74 2001 短期借款 short-term loan
81 2101 交易性金融負(fù)債 transaction financial liabilities
83 2201 應(yīng)付票據(jù) notes payable
84 2202 應(yīng)付賬款 account payable
85 2205 預(yù)收賬款 item received in advance
86 2211 應(yīng)付職工薪酬 employee pay payable
87 2221 應(yīng)交稅費(fèi) tax payable
88 2231 應(yīng)付股利 dividend payable
89 2232 應(yīng)付利息 interest payable
90 2241 其他應(yīng)付款 other account payable
98 2411 預(yù)計(jì)負(fù)債 estimated liabilities
99 2501 遞延收益 deferred income
100 2601 長期借款 money borrowed for long term
101 2602 長期債券 long-term bond
106 2801 長期應(yīng)付款 long-term account payable
107 2802 未確認(rèn)融資費(fèi)用 unacknowledged financial charges
108 2811 專項(xiàng)應(yīng)付款 special accounts payable
109 2901 遞延所得稅負(fù)債 deferred income tax liabilities