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一、资产类 or
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1 1001 库存现金 cash on hand H3>49;`
2 1002 银行存款 bank deposit 'ju'O#A9
5 1015 其他货币资金 other monetary capital ,^1B"#0{C<
9 1101 交易性金融资产 transaction monetary assets xOt
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11 1121 应收票据 notes receivable up!54}qy
12 1122 应收账款 Account receivable H8!)zZ
13 1123 预付账款 account prepaid 91\Sb:>
14 1131 应收股利 dividend receivable S;K5JBX0#
15 1132 应收利息 accrued interest receivable <~teD[1k"
21 1231 其他应收款 accounts receivable-others -{z<+(K!$
22 1241 坏账准备 had debts reserve G0Y]-*1
28 1401 材料采购 procurement of materials kyH0J[/n
29 1402 在途物资 materials in transit +~n4</
30 1403 原材料 raw materials U
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32 1406 库存商品 commodity stocks tjg?zlj
33 1407 发出商品 goods in transit qYP;`L}o#
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Tf40lv+{
42 1461 存货跌价准备 reserve against stock price declining {\vcwMUzZ
43 1501 待摊费用 fees to be apportioned D k<NlH zp
45 1521 持有至到期投资 hold investment due Y !%2vOt
46 1522 持有至到期投资减值准备 hold investment due reduction reserve _;mA(j
47 1523 可供出售金融资产 financial assets available for sale uk9!rE"
48 1524 长期股权投资 long-term stock ownership investment hS'!JAM>Q
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ><xJQeW
50 1526 投资性房地产 investment real eastate "F:V$,mJ
51 1531 长期应收款 long-term account receivable d6e$'w@(\T
52 1541 未实现融资收益 unrealized financing income .
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54 1601 固定资产 permanent assets b5)a
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55 1602 累计折旧 accumulated depreciation q8!X^1F7
56 1603 固定资产减值准备permanent assets reduction reserve : "^/?Sd
57 1604 在建工程 construction in process {BY(zsl
58 1605 工程物资 engineer material r
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59 1606 固定资产清理 disposal of fixed assets u<JkP <"S
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing v^dQ%+}7>
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing @TJ2
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62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture wx8Qz,Z
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=1prv2
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture aTwBRm
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 "&C>=
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation w0X})&,{`m
67 1701 无形资产 intangible assets '{w[).c.
68 1702 累计摊销 accumulated amortization 9qkJ<
69 1703 无形资产减值准备 intangible assets reduction reserve b!<)x}-t>
70 1711 商誉 business reputation .hRtQU
71 1801 长期待摊费用 long-term deferred expenses xW|8-q
72 1811 递延所得税资产 deferred income tax assets w<u@L
73 1901 待处理财产损溢 waiting assets profit and loss Van=dzG
二、负债类 debt group []G@l. ]W
74 2001 短期借款 short-term loan RiZ)#0
81 2101 交易性金融负债 transaction financial liabilities H8kB.D[7Q
83 2201 应付票据 notes payable ++ZP
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84 2202 应付账款 account payable T"3:dkQw
85 2205 预收账款 item received in advance BvS!P8
86 2211 应付职工薪酬 employee pay payable sIMN""@Y^
87 2221 应交税费 tax payable :_|Xr'n`A
88 2231 应付股利 dividend payable uO>pl37@
89 2232 应付利息 interest payable wf_ $#.;m
90 2241 其他应付款 other account payable ^^g u
97 2401 预提费用 withholding expenses \]0#jI/:
98 2411 预计负债 estimated liabilities
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99 2501 递延收益 deferred income Bbtc[@"X
100 2601 长期借款 money borrowed for long term @KRia{
101 2602 长期债券 long-term bond _*cKu>,O
106 2801 长期应付款 long-term account payable 6_&S
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107 2802 未确认融资费用 unacknowledged financial charges 9iV9q]($0
108 2811 专项应付款 special accounts payable nlZJ}xZ
109 2901 递延所得税负债 deferred income tax liabilities t&i