AA$-Lx(UJk
一、资产类 hqVFb.6[
1 1001 库存现金 cash on hand lclSzC9
2 1002 银行存款 bank deposit 8D U|j-I8
5 1015 其他货币资金 other monetary capital 'J&$L c
9 1101 交易性金融资产 transaction monetary assets zviEk/:zm
11 1121 应收票据 notes receivable 7"`%-a$7
12 1122 应收账款 Account receivable 257p
O9]
13 1123 预付账款 account prepaid ?HBNd&gZ1G
14 1131 应收股利 dividend receivable c_li.]P
15 1132 应收利息 accrued interest receivable hYMo5 ?
21 1231 其他应收款 accounts receivable-others ~I%m[fQ S
22 1241 坏账准备 had debts reserve 4jlUyAD
28 1401 材料采购 procurement of materials dtw4cG
29 1402 在途物资 materials in transit cf#2Wg)
30 1403 原材料 raw materials `r:n[N=Y&
32 1406 库存商品 commodity stocks ? -PRS.=%
33 1407 发出商品 goods in transit l#_(suo64
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles WCc,RI0
42 1461 存货跌价准备 reserve against stock price declining )Fh+6
43 1501 待摊费用 fees to be apportioned Y9)uy 8c
45 1521 持有至到期投资 hold investment due Quy&CV{@
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ruG5~dm>
47 1523 可供出售金融资产 financial assets available for sale \ s8j*
48 1524 长期股权投资 long-term stock ownership investment 'Tni;
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 8[S
srk
50 1526 投资性房地产 investment real eastate ]kQ*t{\
51 1531 长期应收款 long-term account receivable gwj+~vSfi
52 1541 未实现融资收益 unrealized financing income eot]VO:
54 1601 固定资产 permanent assets 6\7bE$K
55 1602 累计折旧 accumulated depreciation HrH-e=j
56 1603 固定资产减值准备permanent assets reduction reserve XrY\ot`,D
57 1604 在建工程 construction in process pPSmSWD?
58 1605 工程物资 engineer material d|!FI/
59 1606 固定资产清理 disposal of fixed assets *UVo>;
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing LE!xj 0
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing G=R`O1-3
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ro
DE?7x1
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 | N%?7PZ(
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture b!C\J
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 ' XJ>;",[
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation PT7-_r
67 1701 无形资产 intangible assets WdEVT,jjh
68 1702 累计摊销 accumulated amortization #1-,s.)
69 1703 无形资产减值准备 intangible assets reduction reserve {k4)f ad\
70 1711 商誉 business reputation uHj"nd13
71 1801 长期待摊费用 long-term deferred expenses
KTr7z^
72 1811 递延所得税资产 deferred income tax assets }w{6Ua
73 1901 待处理财产损溢 waiting assets profit and loss WZ\bm$
二、负债类 debt group R_IUuz$e
74 2001 短期借款 short-term loan 1 !N+hf
81 2101 交易性金融负债 transaction financial liabilities 4PtRTb0<i3
83 2201 应付票据 notes payable v]UT1d=_T
84 2202 应付账款 account payable s&UuB1
85 2205 预收账款 item received in advance
Ah5`Cnv
86 2211 应付职工薪酬 employee pay payable @]v}&j7
87 2221 应交税费 tax payable $#VE C0
88 2231 应付股利 dividend payable N~rA /B]T
89 2232 应付利息 interest payable ;L1Q"Hxh
90 2241 其他应付款 other account payable u^HC1r|%
97 2401 预提费用 withholding expenses LhN?j5XqM
98 2411 预计负债 estimated liabilities z'=8U@P'#
99 2501 递延收益 deferred income 5bKBVkJ'
100 2601 长期借款 money borrowed for long term hk6(y?#
101 2602 长期债券 long-term bond 2a=3->D&
106 2801 长期应付款 long-term account payable s!WGs_1@
107 2802 未确认融资费用 unacknowledged financial charges z TYHwx
108 2811 专项应付款 special accounts payable HSXv_
109 2901 递延所得税负债 deferred income tax liabilities ?
A4zIJ\
三、共同类 muh[wo
112 3101 衍生工具 derivative tool ~s3X&!#
113 3201 套期工具 arbitrage tool /V-uo(n< .
114 3202 被套期项目 arbitrage project HQtR;[1
四、所有者权益类 5`Q*
115 4001 实收资本 paid-up capital tu5g> qb
116 4002 资本公积 contributed surplus k }amSsE
117 4101 盈余公积 earned surplus PHQ7
119 4103 本年利润 profit for the current year +D7>$&BD
120 4104 利润分配 allocation of profits kq| r6uE
121 4201 库存股 treasury stock <{ZDD]UGs0
五、成本类 sfD@lW3
122 5001 生产成本 production cost p**Sd[|
123 5101 制造费用 cost of production bsuGZ
124 5201 劳务成本 service cost m*bTELb
125 5301 研发支出 research and development expenditures O*Gg57a
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor eI
Ldq*
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 4S%s=vw
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor E?v9c>c
六、损益类 o >wty3l:
129 6001 主营业务收入 main business income 6zyxGJ(
130 6011 利息收入 金融共用 interest income financial sharing %#go9H(K
135 6051 其他业务收入 other business income xG_LEk( zD
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance >X@4wP7l
137 6101 公允价值变动损益 sound value flexible loss and profit g=#Cc(
q
138 6111 投资收益 income on investment 6!39t
142 6301 营业外收入 nonrevenue receipt U/}("i![Dy
143 6401 主营业务成本 main business cost PHAM(iC&D
144 6402 其他业务支出 other business expense kAV4V;ydh
145 6405 营业税金及附加 business tariff and annex qjr:(x /
146 6411 利息支出 金融共用 interest expense financial sharing :)9CG!2y<M
155 6601 销售费用 marketing cost > J.q3
156 6602 管理费用 managing cost $^TxLv
157 6603 财务费用 financial cost et`1#_o
158 6604 勘探费用 exploration expense ;*c8,I;
159 6701 资产减值损失 loss from asset devaluation ahh&h1q7|
160 6711 营业外支出 nonoperating expense oV/:T\Qn=
161 6801 所得税 income tax rF^H\U:w
162 6901 以前年度损益调整 prior year profit and loss adjustment