1>yh`Bp\=
一、资产类 T 6ihEb$C
1 1001 库存现金 cash on hand +DsdzR`Gx,
2 1002 银行存款 bank deposit y
-6{>P/
5 1015 其他货币资金 other monetary capital o:wI{?%-3
9 1101 交易性金融资产 transaction monetary assets d/&W[jJ
11 1121 应收票据 notes receivable EjA3hHJ
12 1122 应收账款 Account receivable 6y+_ x'
13 1123 预付账款 account prepaid jT'0 9r3P
14 1131 应收股利 dividend receivable !+Fr U'^
15 1132 应收利息 accrued interest receivable ~ :krJ[=
21 1231 其他应收款 accounts receivable-others !eu\ShI
22 1241 坏账准备 had debts reserve zi^?9n),
28 1401 材料采购 procurement of materials
Y+d+
29 1402 在途物资 materials in transit C ^IPddw>
30 1403 原材料 raw materials "M;aNi^B
32 1406 库存商品 commodity stocks Xi~7pH
33 1407 发出商品 goods in transit :{LNr!I?I
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles oBS m>V
42 1461 存货跌价准备 reserve against stock price declining ]qd$rX
43 1501 待摊费用 fees to be apportioned .vnQZ*6
45 1521 持有至到期投资 hold investment due ^j!2I &h1
46 1522 持有至到期投资减值准备 hold investment due reduction reserve MvKr
~
47 1523 可供出售金融资产 financial assets available for sale %O|+` "
48 1524 长期股权投资 long-term stock ownership investment Z g.La<#
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve h`n)
b
50 1526 投资性房地产 investment real eastate eKUP,y;[I
51 1531 长期应收款 long-term account receivable
41v#|%\w
52 1541 未实现融资收益 unrealized financing income V/&JArW
54 1601 固定资产 permanent assets Cu t7
55 1602 累计折旧 accumulated depreciation EJW}&e/
56 1603 固定资产减值准备permanent assets reduction reserve >Jk]=
_%
57 1604 在建工程 construction in process 'NNfzh
58 1605 工程物资 engineer material L9 $`zc
59 1606 固定资产清理 disposal of fixed assets *Y':raP
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ],~H3u=s3
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ^~1Z"kAnT
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture j4:Xel/
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture GU|(m~,`
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture %a:>3!
+
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation X \BxRgl},
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation w{WEYS
67 1701 无形资产 intangible assets ( PC)R9r5
68 1702 累计摊销 accumulated amortization |jB/d@RE
69 1703 无形资产减值准备 intangible assets reduction reserve 7'!DK;=TD6
70 1711 商誉 business reputation P,rD{ 0~
71 1801 长期待摊费用 long-term deferred expenses yBR YEqS+
72 1811 递延所得税资产 deferred income tax assets Q_)$Ha{>H,
73 1901 待处理财产损溢 waiting assets profit and loss {%oxzdP c
二、负债类 debt group t2(vtxrt
74 2001 短期借款 short-term loan l4 > c
81 2101 交易性金融负债 transaction financial liabilities > } E
83 2201 应付票据 notes payable MwC}
84 2202 应付账款 account payable @R_ON"h
85 2205 预收账款 item received in advance $x*(D|\' <
86 2211 应付职工薪酬 employee pay payable hCb2<_3CR
87 2221 应交税费 tax payable ?="? )t[
88 2231 应付股利 dividend payable hkB|rhJgm
89 2232 应付利息 interest payable F!<!)_8Q
90 2241 其他应付款 other account payable /5Sd?pW;
97 2401 预提费用 withholding expenses &;naaV_2T
98 2411 预计负债 estimated liabilities OH 13@ k
99 2501 递延收益 deferred income sDB,+1"Y$
100 2601 长期借款 money borrowed for long term f28bBuv1?
101 2602 长期债券 long-term bond u}.mJDL
106 2801 长期应付款 long-term account payable ?IG[W+ M8
107 2802 未确认融资费用 unacknowledged financial charges ,u=+%6b)A
108 2811 专项应付款 special accounts payable 7]_zWx,r
109 2901 递延所得税负债 deferred income tax liabilities P ]O= K
三、共同类 _fccZf(yC.
112 3101 衍生工具 derivative tool @A|#/]S1
113 3201 套期工具 arbitrage tool Z7NR%u_|[
114 3202 被套期项目 arbitrage project NX5 $x/uz
四、所有者权益类 p^1~o/
115 4001 实收资本 paid-up capital #||D,[ _=+
116 4002 资本公积 contributed surplus ZfXgV TJ`
117 4101 盈余公积 earned surplus U4[GA4DZ
119 4103 本年利润 profit for the current year @)C.IQ~
120 4104 利润分配 allocation of profits v_Hy:O}R
121 4201 库存股 treasury stock _\gCdNrD
五、成本类 NwVhJd o
122 5001 生产成本 production cost 6 ZAZJn|
123 5101 制造费用 cost of production &xpvHKJl
124 5201 劳务成本 service cost (((|vI 3 <
125 5301 研发支出 research and development expenditures !X9^ L^v}
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 0g;)je2_2?
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ?G<ISiABQC
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor + KaVvf
六、损益类 yJ="dEn>i"
129 6001 主营业务收入 main business income F'-XAI
<3
130 6011 利息收入 金融共用 interest income financial sharing 8Wo!NG:V5
135 6051 其他业务收入 other business income f RT4>So
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance +`iJ+
137 6101 公允价值变动损益 sound value flexible loss and profit (I#mo2
138 6111 投资收益 income on investment OIIA^QyV
142 6301 营业外收入 nonrevenue receipt .K] Uk/W
143 6401 主营业务成本 main business cost hV +=hX<h
144 6402 其他业务支出 other business expense r@}8TE*|P
145 6405 营业税金及附加 business tariff and annex A+j!VM
146 6411 利息支出 金融共用 interest expense financial sharing E3]
8(P%D-
155 6601 销售费用 marketing cost !b=W> 5h
156 6602 管理费用 managing cost gWL`J=DiU
157 6603 财务费用 financial cost cvQAo|
158 6604 勘探费用 exploration expense @j"6f| d
159 6701 资产减值损失 loss from asset devaluation }KO <II
160 6711 营业外支出 nonoperating expense rP}[>
161 6801 所得税 income tax 0 6M?ecN
162 6901 以前年度损益调整 prior year profit and loss adjustment
