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一、资产类 BfiD9ka-z
1 1001 库存现金 cash on hand AkiDL=;w
2 1002 银行存款 bank deposit {+ b7sA3
5 1015 其他货币资金 other monetary capital 9-m=*|p
9 1101 交易性金融资产 transaction monetary assets ;]:@n;c\
11 1121 应收票据 notes receivable l}M!8:UzU
12 1122 应收账款 Account receivable 1yY0dOoLG)
13 1123 预付账款 account prepaid _GPl gp:
14 1131 应收股利 dividend receivable ]
@fk] ]R
15 1132 应收利息 accrued interest receivable )Xyn
q(
21 1231 其他应收款 accounts receivable-others I1&aM}y{G
22 1241 坏账准备 had debts reserve UkGCyGyZ[
28 1401 材料采购 procurement of materials Y\'}a+:@Ph
29 1402 在途物资 materials in transit P0jtp7)7
30 1403 原材料 raw materials 7E!5G2XX~~
32 1406 库存商品 commodity stocks ""~ajy
33 1407 发出商品 goods in transit 13/]DF,S"^
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ;YL i{
42 1461 存货跌价准备 reserve against stock price declining Nmh*EAJSy
43 1501 待摊费用 fees to be apportioned ]')RMg zM*
45 1521 持有至到期投资 hold investment due ZqO^f*F>h
46 1522 持有至到期投资减值准备 hold investment due reduction reserve LBP`hK:>W~
47 1523 可供出售金融资产 financial assets available for sale lU8Hd|@-
48 1524 长期股权投资 long-term stock ownership investment }\k"n{!"
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve )@bQu~Y
50 1526 投资性房地产 investment real eastate ,UE83j8D^
51 1531 长期应收款 long-term account receivable 8DaL,bi*.
52 1541 未实现融资收益 unrealized financing income Q#zmf24W
54 1601 固定资产 permanent assets mpJ#:}n
55 1602 累计折旧 accumulated depreciation 6
3 B?.
56 1603 固定资产减值准备permanent assets reduction reserve ;i:d+!3XwC
57 1604 在建工程 construction in process <p"iY}x[H
58 1605 工程物资 engineer material @
7n"yp*"
59 1606 固定资产清理 disposal of fixed assets 0_t!T'jr7
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing uY'HT|@:{
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 7. ;3e@s
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture [}]Q?*_
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 K@hw.Xq"
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture [j'X;tVX{
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 |P}y,pNQ
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation m`
r(p"
67 1701 无形资产 intangible assets t\ewHZG"
68 1702 累计摊销 accumulated amortization jo@J}`\Zt
69 1703 无形资产减值准备 intangible assets reduction reserve wq `Bd
70 1711 商誉 business reputation 0:d_Yv,D
71 1801 长期待摊费用 long-term deferred expenses $iz|\m
72 1811 递延所得税资产 deferred income tax assets *4Y
Vv
73 1901 待处理财产损溢 waiting assets profit and loss h 9W^[6
二、负债类 debt group Ma"]PoP
74 2001 短期借款 short-term loan 'uEl~> l7
81 2101 交易性金融负债 transaction financial liabilities b
;UJ 88
83 2201 应付票据 notes payable wj0\$NQ=x
84 2202 应付账款 account payable 1&Z