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一、资产类 !^w}Sp
1 1001 库存现金 cash on hand k7bfgb
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2 1002 银行存款 bank deposit
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5 1015 其他货币资金 other monetary capital Fh ^Ax3P(
9 1101 交易性金融资产 transaction monetary assets PL7_j
11 1121 应收票据 notes receivable (M,*R
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12 1122 应收账款 Account receivable "@&I*1&
13 1123 预付账款 account prepaid y-vBC3
14 1131 应收股利 dividend receivable ['@R]Si"!
15 1132 应收利息 accrued interest receivable C?PgC~y)
21 1231 其他应收款 accounts receivable-others 50`<[w<J
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22 1241 坏账准备 had debts reserve 3d>xg%?
28 1401 材料采购 procurement of materials (%|L23
29 1402 在途物资 materials in transit v ce1'aW
30 1403 原材料 raw materials ]a\HgFp@
32 1406 库存商品 commodity stocks U9yR~pw
33 1407 发出商品 goods in transit gK-$y9]~+
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 6s&%~6J,
42 1461 存货跌价准备 reserve against stock price declining ziD+% -
43 1501 待摊费用 fees to be apportioned FQikFy(YY
45 1521 持有至到期投资 hold investment due bOdyrynh
46 1522 持有至到期投资减值准备 hold investment due reduction reserve O`='8'6zW\
47 1523 可供出售金融资产 financial assets available for sale LF_am*F
48 1524 长期股权投资 long-term stock ownership investment <@H=XEn
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ?L6ACi`9
50 1526 投资性房地产 investment real eastate #Pq.^ ^
51 1531 长期应收款 long-term account receivable c"CF&vTp
52 1541 未实现融资收益 unrealized financing income 7a'@NgiGg
54 1601 固定资产 permanent assets +L<x0-&
55 1602 累计折旧 accumulated depreciation Y1U\VU
56 1603 固定资产减值准备permanent assets reduction reserve |PW.CV0,
57 1604 在建工程 construction in process di#:KW
58 1605 工程物资 engineer material HXRK<6k$
59 1606 固定资产清理 disposal of fixed assets c^
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60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing "%{J$o
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing "(SZ;y
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ~JxAo\2i
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture tvvR
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64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture @`#"6y?
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation aT%6d@g
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation `1)n2<B
67 1701 无形资产 intangible assets )l*6zn`z
68 1702 累计摊销 accumulated amortization >-<