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一、资产类 p
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1 1001 库存现金 cash on hand ) W,tL*9[
2 1002 银行存款 bank deposit |E]`rfr
5 1015 其他货币资金 other monetary capital ^w|D^F=o
9 1101 交易性金融资产 transaction monetary assets }EJAC*W,
11 1121 应收票据 notes receivable !*I0}I
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12 1122 应收账款 Account receivable V46=48K.
13 1123 预付账款 account prepaid -hy`Np
14 1131 应收股利 dividend receivable DIAHIV<
15 1132 应收利息 accrued interest receivable 9NXL8QmC8
21 1231 其他应收款 accounts receivable-others <!qN<#$y
22 1241 坏账准备 had debts reserve IOL5p*:gz
28 1401 材料采购 procurement of materials J}zN]|bz
29 1402 在途物资 materials in transit g>gVO@"b2
30 1403 原材料 raw materials h7?
uM^p
32 1406 库存商品 commodity stocks `1xJ1z#
33 1407 发出商品 goods in transit B}?$kp
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 5vP=Wf cW
42 1461 存货跌价准备 reserve against stock price declining ,F;<Y9]
43 1501 待摊费用 fees to be apportioned (~k{aO
45 1521 持有至到期投资 hold investment due Hl|EySno
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 4Su|aW
L-
47 1523 可供出售金融资产 financial assets available for sale :`Sd5b>
48 1524 长期股权投资 long-term stock ownership investment $u"*n\k>
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve OYY
k[r
50 1526 投资性房地产 investment real eastate g$?kL
51 1531 长期应收款 long-term account receivable QV%,s!_b
52 1541 未实现融资收益 unrealized financing income 0&21'K)pW
54 1601 固定资产 permanent assets KkK
!E
55 1602 累计折旧 accumulated depreciation +uqP:z
56 1603 固定资产减值准备permanent assets reduction reserve tK
P
zM
57 1604 在建工程 construction in process m)\wbkC
58 1605 工程物资 engineer material ~;AJB
59 1606 固定资产清理 disposal of fixed assets a_V.mu6h6p
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing )@\Eibt2oH
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ov xX.hO
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture AQ<2 "s
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
#Y_v0.N
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture o[Gp *o\
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 WHk rd8
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation m[w 8|[
67 1701 无形资产 intangible assets (~U1X4
68 1702 累计摊销 accumulated amortization IKs2.sj"o
69 1703 无形资产减值准备 intangible assets reduction reserve P`$Y73L
70 1711 商誉 business reputation -~+Y0\%E
71 1801 长期待摊费用 long-term deferred expenses O!3`^_.
72 1811 递延所得税资产 deferred income tax assets &al\8
73 1901 待处理财产损溢 waiting assets profit and loss znq/
%7
二、负债类 debt group 2EAY`}Rl6.
74 2001 短期借款 short-term loan
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81 2101 交易性金融负债 transaction financial liabilities _mG>^QI.
83 2201 应付票据 notes payable @ak3ZNor
84 2202 应付账款 account payable #J w\pOn
85 2205 预收账款 item received in advance \L5h&