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一、资产类 3"!2C,3c#
1 1001 库存现金 cash on hand tSE6m -
2 1002 银行存款 bank deposit \L6U}ZQ2V
5 1015 其他货币资金 other monetary capital `;5UlkVZ5
9 1101 交易性金融资产 transaction monetary assets BJ~Q\Si6
11 1121 应收票据 notes receivable KdYT5VUM/
12 1122 应收账款 Account receivable kn`KU.J.
13 1123 预付账款 account prepaid 8uS1HE\%
14 1131 应收股利 dividend receivable 0O"GI33Mg
15 1132 应收利息 accrued interest receivable tkV:kh< L~
21 1231 其他应收款 accounts receivable-others 9v<BO$
,a
22 1241 坏账准备 had debts reserve @5Ril9J[b
28 1401 材料采购 procurement of materials qs 52)$
29 1402 在途物资 materials in transit [
,|KVc=&H
30 1403 原材料 raw materials r/:s2oQ
32 1406 库存商品 commodity stocks 7Cp>i WV
33 1407 发出商品 goods in transit Vg6?a
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles {Am\%v\
42 1461 存货跌价准备 reserve against stock price declining fx%'7
/+
43 1501 待摊费用 fees to be apportioned =5I1[p;
45 1521 持有至到期投资 hold investment due RE!MX>sOEq
46 1522 持有至到期投资减值准备 hold investment due reduction reserve SU2(XP]5
47 1523 可供出售金融资产 financial assets available for sale t*e+[
48 1524 长期股权投资 long-term stock ownership investment VH+^G)^) W
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ?2_u/x
50 1526 投资性房地产 investment real eastate NQ@ EZoJ
51 1531 长期应收款 long-term account receivable U|-4*l9Ed
52 1541 未实现融资收益 unrealized financing income X&
O
o1y
54 1601 固定资产 permanent assets m{(D*Vuqd
55 1602 累计折旧 accumulated depreciation R b\=\
56 1603 固定资产减值准备permanent assets reduction reserve bq<QUw=]q&
57 1604 在建工程 construction in process J
A4'e@
58 1605 工程物资 engineer material *G>V`||RW
59 1606 固定资产清理 disposal of fixed assets p0`Wci
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing k[y{&f,
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing dSk\J[
D
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture L'"20=sf
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 UQ`%,D
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ~e,
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 ;QREwT~H
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation X
\X
67 1701 无形资产 intangible assets >:X
zv
68 1702 累计摊销 accumulated amortization ZCbxL.fFz
69 1703 无形资产减值准备 intangible assets reduction reserve '1=/G7g
70 1711 商誉 business reputation 4x e:+sA.N
71 1801 长期待摊费用 long-term deferred expenses T!(I\wz;Bo
72 1811 递延所得税资产 deferred income tax assets Y?ZTl762
73 1901 待处理财产损溢 waiting assets profit and loss &