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一、资产类 EhOB+Mc1
1 1001 库存现金 cash on hand 'z};tIOKJk
2 1002 银行存款 bank deposit %LnG^L
5 1015 其他货币资金 other monetary capital kh"APxQ79
9 1101 交易性金融资产 transaction monetary assets <Um 5w1
11 1121 应收票据 notes receivable 6ZC~q=my
12 1122 应收账款 Account receivable gp^xl>E
13 1123 预付账款 account prepaid v@:m8Y(t
14 1131 应收股利 dividend receivable OK:YnSk "
15 1132 应收利息 accrued interest receivable 5%fR9?)
21 1231 其他应收款 accounts receivable-others V67<Ky>
22 1241 坏账准备 had debts reserve P`n"E8"ab<
28 1401 材料采购 procurement of materials 1L_(n
29 1402 在途物资 materials in transit .`h:1FP8
30 1403 原材料 raw materials *Y ?&N2@c
32 1406 库存商品 commodity stocks `6*1mE1K&
33 1407 发出商品 goods in transit AT"!Ys|
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Q3LScpp
42 1461 存货跌价准备 reserve against stock price declining 2&<&q J
43 1501 待摊费用 fees to be apportioned H<3ayp$
45 1521 持有至到期投资 hold investment due !$,e)89
46 1522 持有至到期投资减值准备 hold investment due reduction reserve _&$nJu
47 1523 可供出售金融资产 financial assets available for sale T FK#ign
48 1524 长期股权投资 long-term stock ownership investment [g lhru=+
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve |OBZSk1jp
50 1526 投资性房地产 investment real eastate <TEDs4
C
51 1531 长期应收款 long-term account receivable arn7<w
0
52 1541 未实现融资收益 unrealized financing income iuoZk5O
54 1601 固定资产 permanent assets o5w =
55 1602 累计折旧 accumulated depreciation `n%8y I%
56 1603 固定资产减值准备permanent assets reduction reserve hJoh5DIE95
57 1604 在建工程 construction in process TmgSV#G
58 1605 工程物资 engineer material 212
59 1606 固定资产清理 disposal of fixed assets kO8oH8Vt
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing jbu+>
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing t[bZg9;
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ^cI RP
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 g;</ |Z
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ~" U^N:I"
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 +2^Mz&I@b
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation x/?w1
67 1701 无形资产 intangible assets (!diPwcv
68 1702 累计摊销 accumulated amortization !4fT<V(
69 1703 无形资产减值准备 intangible assets reduction reserve HVM(LHm=:
70 1711 商誉 business reputation T=T1?@2C
71 1801 长期待摊费用 long-term deferred expenses PA${<wyBR_
72 1811 递延所得税资产 deferred income tax assets @@+BPLl
73 1901 待处理财产损溢 waiting assets profit and loss
k<
g
二、负债类 debt group `g,i`<
74 2001 短期借款 short-term loan e\H1IR3
81 2101 交易性金融负债 transaction financial liabilities bqm%@*fZo
83 2201 应付票据 notes payable pm'i4!mY<P
84 2202 应付账款 account payable d)v'K5
85 2205 预收账款 item received in advance NGuRyZp69&
86 2211 应付职工薪酬 employee pay payable NvjKB)J
87 2221 应交税费 tax payable d/` d:g
88 2231 应付股利 dividend payable oJor
]QY K
89 2232 应付利息 interest payable r[kmgPld
90 2241 其他应付款 other account payable o<i\1<eI
97 2401 预提费用 withholding expenses tD3v`Ke
98 2411 预计负债 estimated liabilities JcI~8;Z@Z~
99 2501 递延收益 deferred income d?1[xv;
100 2601 长期借款 money borrowed for long term sKGR28e
101 2602 长期债券 long-term bond z%[^-l-
106 2801 长期应付款 long-term account payable G:!'hadw
107 2802 未确认融资费用 unacknowledged financial charges 4[f>kY%[
108 2811 专项应付款 special accounts payable ]*pro|
109 2901 递延所得税负债 deferred income tax liabilities G297)MFF
三、共同类 IM&l%6[).
112 3101 衍生工具 derivative tool oa8xuFu(n
113 3201 套期工具 arbitrage tool fd
zaM&
114 3202 被套期项目 arbitrage project sGFC?1r?\
四、所有者权益类 >`Zw0S
115 4001 实收资本 paid-up capital sWX\/Iyy2p
116 4002 资本公积 contributed surplus !1ZrS
117 4101 盈余公积 earned surplus Xe:e./@
119 4103 本年利润 profit for the current year mpDQhD[n
120 4104 利润分配 allocation of profits #(Ezt% ^
121 4201 库存股 treasury stock 2/#%^,Kb2
五、成本类 DeRC_ [
122 5001 生产成本 production cost Tyt1a>!qA
123 5101 制造费用 cost of production jmh$6 N%
F
124 5201 劳务成本 service cost 8/+x1, S%
125 5301 研发支出 research and development expenditures Tq!.M1{&
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ?
EXYLG
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor l
*>,:y
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 9|1J pb
六、损益类 8YwSaBwO
129 6001 主营业务收入 main business income zFeo8S
130 6011 利息收入 金融共用 interest income financial sharing ZH8Oidj`
135 6051 其他业务收入 other business income xBKis\b
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance #tQ__V
137 6101 公允价值变动损益 sound value flexible loss and profit 0N4+6k|
138 6111 投资收益 income on investment @}iY(-V
142 6301 营业外收入 nonrevenue receipt g0-J8&?X
143 6401 主营业务成本 main business cost ?cD2EX%(
144 6402 其他业务支出 other business expense +C){&/=#
145 6405 营业税金及附加 business tariff and annex 'AJlkLqm#>
146 6411 利息支出 金融共用 interest expense financial sharing ;`-@L
155 6601 销售费用 marketing cost cr<ty"3\
156 6602 管理费用 managing cost /yO|Q{C}M8
157 6603 财务费用 financial cost 2g:V_%
158 6604 勘探费用 exploration expense L
Ke~
159 6701 资产减值损失 loss from asset devaluation ~xV|<;
160 6711 营业外支出 nonoperating expense *HXx;:
161 6801 所得税 income tax k&S
I-jxj
162 6901 以前年度损益调整 prior year profit and loss adjustment