[- Xz:
一、资产类 /kZ{+4M
1 1001 库存现金 cash on hand >{/As][
2 1002 银行存款 bank deposit $nf5bo/;
5 1015 其他货币资金 other monetary capital %1JN%
9 1101 交易性金融资产 transaction monetary assets "K Or)QD/
11 1121 应收票据 notes receivable 322)r$!"
12 1122 应收账款 Account receivable 3P}^Wu
13 1123 预付账款 account prepaid uGo tX b
14 1131 应收股利 dividend receivable PJ$C$G
15 1132 应收利息 accrued interest receivable .
W7ZpV
21 1231 其他应收款 accounts receivable-others |$>ZGs#
22 1241 坏账准备 had debts reserve n8K FP
28 1401 材料采购 procurement of materials M'(4{4rC
29 1402 在途物资 materials in transit r:.ydr@
30 1403 原材料 raw materials J`I^F:y*
32 1406 库存商品 commodity stocks EdC^L`::
33 1407 发出商品 goods in transit T> < Vw
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles k'
6Poz+<
42 1461 存货跌价准备 reserve against stock price declining 1K&_t
43 1501 待摊费用 fees to be apportioned 'nx";[6(
45 1521 持有至到期投资 hold investment due 'gD,HX
46 1522 持有至到期投资减值准备 hold investment due reduction reserve #E'aa'P}
47 1523 可供出售金融资产 financial assets available for sale ^i;y2c
48 1524 长期股权投资 long-term stock ownership investment Q:v9C ^7
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve B8G9V6KS-
50 1526 投资性房地产 investment real eastate 'B"A
*!"b
51 1531 长期应收款 long-term account receivable 0`H)c)
pP
52 1541 未实现融资收益 unrealized financing income {e/6iSpT
54 1601 固定资产 permanent assets HxE`"/~.7k
55 1602 累计折旧 accumulated depreciation Id(wY$C&>
56 1603 固定资产减值准备permanent assets reduction reserve vG2&qjY1
57 1604 在建工程 construction in process X:/Y^Xu
58 1605 工程物资 engineer material Lh_Q@>k
59 1606 固定资产清理 disposal of fixed assets L/+KY_b:*
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing S&q(PI_"
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing s{Wj&.)M
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture hQFF%xl
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 [(81-j1v
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture q@+#CUa&n
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 o6b\
w
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation ^Gt9.
67 1701 无形资产 intangible assets +G.F'
68 1702 累计摊销 accumulated amortization _=g;K+%fb
69 1703 无形资产减值准备 intangible assets reduction reserve MJ%gF=$X
70 1711 商誉 business reputation e/J|wM9Ak
71 1801 长期待摊费用 long-term deferred expenses `A0trC3
72 1811 递延所得税资产 deferred income tax assets wI{ED
73 1901 待处理财产损溢 waiting assets profit and loss 0hCrEM!
8
二、负债类 debt group %~{G*%:
74 2001 短期借款 short-term loan OS{j5o
81 2101 交易性金融负债 transaction financial liabilities =7l'3z8
83 2201 应付票据 notes payable WU:r:m+
>
84 2202 应付账款 account payable i0jR~vF
{B
85 2205 预收账款 item received in advance .I1k+
86 2211 应付职工薪酬 employee pay payable WF&?OHf2
87 2221 应交税费 tax payable '*d);{D8
88 2231 应付股利 dividend payable 7%7 \2!0J}
89 2232 应付利息 interest payable L2WH-XP=
90 2241 其他应付款 other account payable ;*AKeI2
97 2401 预提费用 withholding expenses Pkq?tm$#
98 2411 预计负债 estimated liabilities OtsW>L@ O(
99 2501 递延收益 deferred income Ojwhcb^
100 2601 长期借款 money borrowed for long term wU $j/~L
101 2602 长期债券 long-term bond i|/EA7
106 2801 长期应付款 long-term account payable ?*K{1Ghf
107 2802 未确认融资费用 unacknowledged financial charges EW Z?q$
108 2811 专项应付款 special accounts payable C%LXGMt
109 2901 递延所得税负债 deferred income tax liabilities QVq+';cG
三、共同类 uB*Y}"Fn
112 3101 衍生工具 derivative tool q"OJF'>w5
113 3201 套期工具 arbitrage tool :,~]R,tJQ
114 3202 被套期项目 arbitrage project PSR21;
四、所有者权益类 sSdnH_;&
115 4001 实收资本 paid-up capital K:_5#!*^98
116 4002 资本公积 contributed surplus m,1Hlp
117 4101 盈余公积 earned surplus s<hl>vY_'
119 4103 本年利润 profit for the current year WKDa]({k%
120 4104 利润分配 allocation of profits Yg<