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一、资产类 Sa?5iFg
1 1001 库存现金 cash on hand >yA,@%X
2 1002 银行存款 bank deposit t-7[Mk9@
5 1015 其他货币资金 other monetary capital feI[M;7u
9 1101 交易性金融资产 transaction monetary assets >6l ;/J
11 1121 应收票据 notes receivable P`3s\8[Q
12 1122 应收账款 Account receivable [[0bhmG)
13 1123 预付账款 account prepaid k4F"UG-`
14 1131 应收股利 dividend receivable *&dW\fx
15 1132 应收利息 accrued interest receivable [bi3%yWh
21 1231 其他应收款 accounts receivable-others ]O7.ss/2
22 1241 坏账准备 had debts reserve ;?L!1wklA
28 1401 材料采购 procurement of materials }L$Xb2^l
29 1402 在途物资 materials in transit W93JY0Ls9|
30 1403 原材料 raw materials {~p7*j^0
32 1406 库存商品 commodity stocks bxhg*A
33 1407 发出商品 goods in transit f*T)*R_
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles jq("D,
42 1461 存货跌价准备 reserve against stock price declining x*R8^BA]pR
43 1501 待摊费用 fees to be apportioned Y7kb1UG
45 1521 持有至到期投资 hold investment due ,P@/=I5
46 1522 持有至到期投资减值准备 hold investment due reduction reserve
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47 1523 可供出售金融资产 financial assets available for sale U!\2K~
48 1524 长期股权投资 long-term stock ownership investment 4Ay`rG
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ~6-"i0k
50 1526 投资性房地产 investment real eastate bQdSX8: !R
51 1531 长期应收款 long-term account receivable $vTAF-~Ql
52 1541 未实现融资收益 unrealized financing income ^YG7dd_
54 1601 固定资产 permanent assets (,Ja
55 1602 累计折旧 accumulated depreciation
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56 1603 固定资产减值准备permanent assets reduction reserve ,jbGM&.C
57 1604 在建工程 construction in process Q$fRi[/L
58 1605 工程物资 engineer material ,5\2C{
59 1606 固定资产清理 disposal of fixed assets 'ybth
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing &>W (l.
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing i[2bmd!H
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture o=-Vt,2{
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 $h 08Z
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture (aJP: ^
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 t/d' ,Khg
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation mWli}j#
67 1701 无形资产 intangible assets hg?j)jl|
68 1702 累计摊销 accumulated amortization r:c@17
69 1703 无形资产减值准备 intangible assets reduction reserve 1tc]rC4h
70 1711 商誉 business reputation e8AjO$49
71 1801 长期待摊费用 long-term deferred expenses Xq,UV
72 1811 递延所得税资产 deferred income tax assets O}K_l1
73 1901 待处理财产损溢 waiting assets profit and loss g|K6iY
二、负债类 debt group 7b&JX'`Mb
74 2001 短期借款 short-term loan <G~}N
81 2101 交易性金融负债 transaction financial liabilities &o*s !u
83 2201 应付票据 notes payable 11)/] ?/j
84 2202 应付账款 account payable UCn*UX
85 2205 预收账款 item received in advance PTbA1.B
86 2211 应付职工薪酬 employee pay payable SZ5O89
87 2221 应交税费 tax payable Fl_dzh,E
88 2231 应付股利 dividend payable GJ1;\:cQq
89 2232 应付利息 interest payable 4<
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90 2241 其他应付款 other account payable *xE"8pN/
97 2401 预提费用 withholding expenses eVw\v#gd
98 2411 预计负债 estimated liabilities ?Oy'awf_
99 2501 递延收益 deferred income -?< Ww{
100 2601 长期借款 money borrowed for long term >=-
GD2WK
101 2602 长期债券 long-term bond cOSxg=~>u
106 2801 长期应付款 long-term account payable 9VoDhsKk
107 2802 未确认融资费用 unacknowledged financial charges m~)Fr8Wh6
108 2811 专项应付款 special accounts payable oA4D\rn8"
109 2901 递延所得税负债 deferred income tax liabilities <w0NPrS]
三、共同类 7FmbV/&c
112 3101 衍生工具 derivative tool m:)Z6
113 3201 套期工具 arbitrage tool $Wit17j
114 3202 被套期项目 arbitrage project FI]P<)*r
四、所有者权益类 op hH9D
115 4001 实收资本 paid-up capital Y{B9`Z
116 4002 资本公积 contributed surplus xS6(K
117 4101 盈余公积 earned surplus R K"&l!o
119 4103 本年利润 profit for the current year -VS9`7k
120 4104 利润分配 allocation of profits Guk.,}9
121 4201 库存股 treasury stock
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五、成本类 -O|&