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一、资产类 B.El a
1 1001 库存现金 cash on hand \{lE0j7}h
2 1002 银行存款 bank deposit 4yhcK&
5 1015 其他货币资金 other monetary capital [@g ~
9 1101 交易性金融资产 transaction monetary assets ]XY0c6
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11 1121 应收票据 notes receivable /GyEV Cc
12 1122 应收账款 Account receivable av)?>J~;
13 1123 预付账款 account prepaid Il|GCj*N
14 1131 应收股利 dividend receivable _'&k#Q
15 1132 应收利息 accrued interest receivable cFw3Iw"JJ
21 1231 其他应收款 accounts receivable-others iW'_R{)T
22 1241 坏账准备 had debts reserve -W9gH
28 1401 材料采购 procurement of materials 7$K}qsr<
29 1402 在途物资 materials in transit I`3d;l;d
30 1403 原材料 raw materials 6I"C~&dt
32 1406 库存商品 commodity stocks \`
&ej{
33 1407 发出商品 goods in transit FbmsN)mv!%
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles m!;G/s*
42 1461 存货跌价准备 reserve against stock price declining %
^e@`0L
43 1501 待摊费用 fees to be apportioned pVY4q0@
45 1521 持有至到期投资 hold investment due c+H)ed>
46 1522 持有至到期投资减值准备 hold investment due reduction reserve R#D#{cC(
47 1523 可供出售金融资产 financial assets available for sale ;e2Ij
48 1524 长期股权投资 long-term stock ownership investment &h\7^=s.
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve /Ad6+cY
50 1526 投资性房地产 investment real eastate JfSdUWxT
51 1531 长期应收款 long-term account receivable W|0My0y
52 1541 未实现融资收益 unrealized financing income ,^HS`!s[ E
54 1601 固定资产 permanent assets yYg
55 1602 累计折旧 accumulated depreciation vABXXB
56 1603 固定资产减值准备permanent assets reduction reserve zqY)dk
57 1604 在建工程 construction in process 4Q$!c{Y
r
58 1605 工程物资 engineer material } +1'{B"I
59 1606 固定资产清理 disposal of fixed assets )}quw"H
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing UP R/XQ
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing G#|Hu;C6"
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture pcNSL'u+
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 i]dz}= j'
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ]b> pI;
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 _%;M9Sg3
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation j"i#R1T
67 1701 无形资产 intangible assets ;KL9oV!<f
68 1702 累计摊销 accumulated amortization bK?MT]%}r
69 1703 无形资产减值准备 intangible assets reduction reserve qZ&