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一、资产类 L3q)j\ls
1 1001 库存现金 cash on hand ^'QcP5Fv
2 1002 银行存款 bank deposit 9 )B >|#\
5 1015 其他货币资金 other monetary capital BO[Q"g$Kon
9 1101 交易性金融资产 transaction monetary assets 2EE/xnwX
11 1121 应收票据 notes receivable $$ _ uQf
12 1122 应收账款 Account receivable ABhza|
13 1123 预付账款 account prepaid F&lc8
14 1131 应收股利 dividend receivable %9mB4Fc6b)
15 1132 应收利息 accrued interest receivable !::k\}DS
21 1231 其他应收款 accounts receivable-others a,cDj
22 1241 坏账准备 had debts reserve MBcOIy[&A
28 1401 材料采购 procurement of materials ^ bM;C_<$f
29 1402 在途物资 materials in transit (]1le|+
30 1403 原材料 raw materials AG}'
W
32 1406 库存商品 commodity stocks a0)+=*$
33 1407 发出商品 goods in transit m)_1->K
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles \<lV),
42 1461 存货跌价准备 reserve against stock price declining .[cT3l/t
43 1501 待摊费用 fees to be apportioned 2SG|]=
45 1521 持有至到期投资 hold investment due 3{M IBMA
46 1522 持有至到期投资减值准备 hold investment due reduction reserve @T/C<- /:
47 1523 可供出售金融资产 financial assets available for sale 7M;Y#=sR
48 1524 长期股权投资 long-term stock ownership investment V<4)'UI?k9
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Rz=]KeZu
50 1526 投资性房地产 investment real eastate 7C2/^x P
51 1531 长期应收款 long-term account receivable vo71T<K
52 1541 未实现融资收益 unrealized financing income yvDzxu
54 1601 固定资产 permanent assets &
KR@2~vE
55 1602 累计折旧 accumulated depreciation t1C{
56 1603 固定资产减值准备permanent assets reduction reserve S"3g 1yU^_
57 1604 在建工程 construction in process ,7%(Jj$
^
58 1605 工程物资 engineer material 't)j
59 1606 固定资产清理 disposal of fixed assets 6w1:3~a
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing n+uq|sYVa
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ) 0}o bPp
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 3'/wRK l
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 UO:>^,(j
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture >MQW{^
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 G$@X>)2N8
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Wnf`Rf)1z
67 1701 无形资产 intangible assets BMX x(W]
68 1702 累计摊销 accumulated amortization e:7aVOm
69 1703 无形资产减值准备 intangible assets reduction reserve 6@F Z,e
70 1711 商誉 business reputation uDo
Se^0
71 1801 长期待摊费用 long-term deferred expenses IL%&*B
72 1811 递延所得税资产 deferred income tax assets R*yB
); p
73 1901 待处理财产损溢 waiting assets profit and loss ?,%N?
二、负债类 debt group z0Zl'
74 2001 短期借款 short-term loan pu>LC6m3a
81 2101 交易性金融负债 transaction financial liabilities > %Y#(_~a
83 2201 应付票据 notes payable x~{m%)I
84 2202 应付账款 account payable .FMF0r>l
85 2205 预收账款 item received in advance czZ-C +}%
86 2211 应付职工薪酬 employee pay payable W\KZFrV@
87 2221 应交税费 tax payable ^9{ 2
88 2231 应付股利 dividend payable y4?>5{`W
89 2232 应付利息 interest payable ?1412Tq5
90 2241 其他应付款 other account payable 3QR-8
97 2401 预提费用 withholding expenses 5cE[s<=
98 2411 预计负债 estimated liabilities \Fj4Gy?MW
99 2501 递延收益 deferred income 6)bfd^JYn
100 2601 长期借款 money borrowed for long term f
Fz8m
101 2602 长期债券 long-term bond A6U6SvM;
106 2801 长期应付款 long-term account payable 5rcno.~QO
107 2802 未确认融资费用 unacknowledged financial charges x)Th
2es\
108 2811 专项应付款 special accounts payable rvfl~<G*
109 2901 递延所得税负债 deferred income tax liabilities C3<3
三、共同类 !EW]:u
112 3101 衍生工具 derivative tool <