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一、资产类 ZK;/~9KU
1 1001 库存现金 cash on hand D>k(#vYKB
2 1002 银行存款 bank deposit TG;[,oa
5 1015 其他货币资金 other monetary capital '$Z)2fn7
9 1101 交易性金融资产 transaction monetary assets NsI. mTc2
11 1121 应收票据 notes receivable r 10VFaly
12 1122 应收账款 Account receivable Ma!
13 1123 预付账款 account prepaid u7mPp3ZYK
14 1131 应收股利 dividend receivable e6MBy\*n
15 1132 应收利息 accrued interest receivable j7)mC4o:%
21 1231 其他应收款 accounts receivable-others SY|K9
$M^
22 1241 坏账准备 had debts reserve W,EIBgR(R5
28 1401 材料采购 procurement of materials j^=Eu r/
29 1402 在途物资 materials in transit /4O))}TX
30 1403 原材料 raw materials id"
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32 1406 库存商品 commodity stocks "gy&eR>
33 1407 发出商品 goods in transit t Cb34Wpf
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles e".=E;o`
42 1461 存货跌价准备 reserve against stock price declining PR5N:Bw
43 1501 待摊费用 fees to be apportioned T9R#.y,
45 1521 持有至到期投资 hold investment due WzstO}?P(
46 1522 持有至到期投资减值准备 hold investment due reduction reserve p-IJ':W
47 1523 可供出售金融资产 financial assets available for sale s! 2[zJ19p
48 1524 长期股权投资 long-term stock ownership investment zg3kU65PJE
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve \d
JhDR
50 1526 投资性房地产 investment real eastate ^"O>EY':
51 1531 长期应收款 long-term account receivable fV4rVy8
52 1541 未实现融资收益 unrealized financing income w:lj4Z_
54 1601 固定资产 permanent assets >3p~>;9sc
55 1602 累计折旧 accumulated depreciation c #TY3Z|
56 1603 固定资产减值准备permanent assets reduction reserve 0U~$u
57 1604 在建工程 construction in process ntLEk fK{
58 1605 工程物资 engineer material .8W-,R4
59 1606 固定资产清理 disposal of fixed assets y?a71b8m
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing q{`1[R
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing O|sk"YXF
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture /pjl6dJ
t
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 cW>=/
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture )T"Aji-hy
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 |l8=z*v<