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一、资产类 Y!7P>?)`,X
1 1001 库存现金 cash on hand (x^|
2 1002 银行存款 bank deposit l wg.'<
5 1015 其他货币资金 other monetary capital C(0Iv[~y/
9 1101 交易性金融资产 transaction monetary assets Zj7XmkL
11 1121 应收票据 notes receivable qBNiuV;*
12 1122 应收账款 Account receivable ai`:HhE
13 1123 预付账款 account prepaid F{"%ey">
14 1131 应收股利 dividend receivable )(L&+DDy
15 1132 应收利息 accrued interest receivable xRY5[=97
21 1231 其他应收款 accounts receivable-others (
&*F`\
22 1241 坏账准备 had debts reserve .FXQ,7mZ-
28 1401 材料采购 procurement of materials UUU^YT \
29 1402 在途物资 materials in transit "G,*Z0V5
30 1403 原材料 raw materials 0 j.Sb2
32 1406 库存商品 commodity stocks 1I+5
33 1407 发出商品 goods in transit c
Y"^3Ot%^
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles |"-,C}O
42 1461 存货跌价准备 reserve against stock price declining j>b OnCp~
43 1501 待摊费用 fees to be apportioned )ED[cYGx
45 1521 持有至到期投资 hold investment due hrL<jcv|
46 1522 持有至到期投资减值准备 hold investment due reduction reserve .~U9*5d
47 1523 可供出售金融资产 financial assets available for sale >ATW/9r
48 1524 长期股权投资 long-term stock ownership investment @Hf}PBb
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 6+u'Tcb
50 1526 投资性房地产 investment real eastate i@J,u
51 1531 长期应收款 long-term account receivable /<
:;^B
52 1541 未实现融资收益 unrealized financing income +-nQ,
fOV
54 1601 固定资产 permanent assets >eTlew<5
55 1602 累计折旧 accumulated depreciation I>5@s;
56 1603 固定资产减值准备permanent assets reduction reserve 1wgu%$|d
57 1604 在建工程 construction in process Qm.kXlsDI
58 1605 工程物资 engineer material 2bJF
lxEU
59 1606 固定资产清理 disposal of fixed assets JgB# EoF
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing "XY?v8*c
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 9>#|~P&FE
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Xp~]kRm9
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture vvM)Rb,
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture .;:xx~G_Q
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation 4r. W:}4:
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation l17ZNDzLU
67 1701 无形资产 intangible assets ".)_kt[
68 1702 累计摊销 accumulated amortization K(d!0S
69 1703 无形资产减值准备 intangible assets reduction reserve ?W
n(ciO
70 1711 商誉 business reputation .HBvs=i
71 1801 长期待摊费用 long-term deferred expenses <C$<