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一、资产类 FE0qw1{qQ
1 1001 库存现金 cash on hand )j{WeG7L
2 1002 银行存款 bank deposit `G_(xN7O
5 1015 其他货币资金 other monetary capital sN6 0o 7.
9 1101 交易性金融资产 transaction monetary assets R4&|t
11 1121 应收票据 notes receivable l81&[
12 1122 应收账款 Account receivable qk_p}
l-F1
13 1123 预付账款 account prepaid L4\SBO
14 1131 应收股利 dividend receivable 1mT|o_K{ T
15 1132 应收利息 accrued interest receivable h5LJijJ
21 1231 其他应收款 accounts receivable-others 0ClX
22 1241 坏账准备 had debts reserve %E4$ZPSW
28 1401 材料采购 procurement of materials Kj~>&WU
29 1402 在途物资 materials in transit DQ}_9?3
30 1403 原材料 raw materials FBR$,j
;Y
32 1406 库存商品 commodity stocks
I>A^5nk
33 1407 发出商品 goods in transit w/lXZg
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles `ENlV9
42 1461 存货跌价准备 reserve against stock price declining 8+*g4=ws
43 1501 待摊费用 fees to be apportioned <Cf7E
45 1521 持有至到期投资 hold investment due QVnO
46 1522 持有至到期投资减值准备 hold investment due reduction reserve K[iY{
47 1523 可供出售金融资产 financial assets available for sale d[s;a.
48 1524 长期股权投资 long-term stock ownership investment nU=f<]S=
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Ma`
50 1526 投资性房地产 investment real eastate y8<
lp+
51 1531 长期应收款 long-term account receivable b5iIV1g
52 1541 未实现融资收益 unrealized financing income 4@/ q_*3o
54 1601 固定资产 permanent assets c7FfI"7HR
55 1602 累计折旧 accumulated depreciation %f_)<NP9=
56 1603 固定资产减值准备permanent assets reduction reserve .fio<mqi
57 1604 在建工程 construction in process xHM&csL
58 1605 工程物资 engineer material <Z\MZ&{k{*
59 1606 固定资产清理 disposal of fixed assets '0'"k2"vC
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 1Y H4a|bc
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing gt2>nTJz.Z
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ]ro1{wm!WU
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 JL"
3#p}
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture V\iIvBpWg
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 jyY ^iQ.2
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation _'?8s6 H
67 1701 无形资产 intangible assets 902!M65[rG
68 1702 累计摊销 accumulated amortization 4=?Ok":8
69 1703 无形资产减值准备 intangible assets reduction reserve *@\?}cX
70 1711 商誉 business reputation z/eU^2V
71 1801 长期待摊费用 long-term deferred expenses beN>5coP%A
72 1811 递延所得税资产 deferred income tax assets O4b-A3:
73 1901 待处理财产损溢 waiting assets profit and loss tF#b&za
二、负债类 debt group E]HND.`*>
74 2001 短期借款 short-term loan ^Ff~j&L@{
81 2101 交易性金融负债 transaction financial liabilities >6.[i@RmWU
83 2201 应付票据 notes payable Y\z^\k
84 2202 应付账款 account payable =`7#^7Q9
85 2205 预收账款 item received in advance W(u6J#2
86 2211 应付职工薪酬 employee pay payable 9sfB+]}h
87 2221 应交税费 tax payable S`GXiwk
88 2231 应付股利 dividend payable aIn)'
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89 2232 应付利息 interest payable h+zkVRyA
90 2241 其他应付款 other account payable UtW
"U0A
97 2401 预提费用 withholding expenses Z3X&<Y5
98 2411 预计负债 estimated liabilities l ) )~&
99 2501 递延收益 deferred income J^s<