[@YeQ{
一、资产类 Lk
y<L96
1 1001 库存现金 cash on hand wWjZXsOd
2 1002 银行存款 bank deposit J:g4ES-/
5 1015 其他货币资金 other monetary capital r'!L}^n
9 1101 交易性金融资产 transaction monetary assets o9I=zAGjy
11 1121 应收票据 notes receivable XS+2OutVo
12 1122 应收账款 Account receivable z2'3P{#s
13 1123 预付账款 account prepaid bzYj`t?
14 1131 应收股利 dividend receivable V0 70oZ
15 1132 应收利息 accrued interest receivable Zi'}qs$v
21 1231 其他应收款 accounts receivable-others [X K^3pT_
22 1241 坏账准备 had debts reserve o~<ith$A*
28 1401 材料采购 procurement of materials 9 Z,K
29 1402 在途物资 materials in transit GHeucG}?
30 1403 原材料 raw materials 4
yy9m8/
32 1406 库存商品 commodity stocks H,8HGL[l
33 1407 发出商品 goods in transit #Bu W
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles klpYtQ
42 1461 存货跌价准备 reserve against stock price declining +9EG6"..@H
43 1501 待摊费用 fees to be apportioned r"HQ>Wn
45 1521 持有至到期投资 hold investment due
@`" UD
46 1522 持有至到期投资减值准备 hold investment due reduction reserve v+\&8)W=
47 1523 可供出售金融资产 financial assets available for sale 2>`m1q:
48 1524 长期股权投资 long-term stock ownership investment yhTC?sf<
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve rjk{9u1a"
50 1526 投资性房地产 investment real eastate f8ucJ.{"
51 1531 长期应收款 long-term account receivable nh"8on]M~
52 1541 未实现融资收益 unrealized financing income 8NP|>uaj
54 1601 固定资产 permanent assets 1nGpW$Gx
55 1602 累计折旧 accumulated depreciation E}-Y!,v^
56 1603 固定资产减值准备permanent assets reduction reserve -d'swx2aZ!
57 1604 在建工程 construction in process M/<>'%sj
58 1605 工程物资 engineer material lqaOLZH
59 1606 固定资产清理 disposal of fixed assets AN)exU ?
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ^HiI
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing L
R`]C]
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture y}5:CZ
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 NgI n\)
=0
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ]*/%5ZOI&
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 Go;fQ yG
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation xlKg0&D
67 1701 无形资产 intangible assets yyZs[
5Q
68 1702 累计摊销 accumulated amortization 5N~JRq\
69 1703 无形资产减值准备 intangible assets reduction reserve
/7[U J'
70 1711 商誉 business reputation >]dH1@@
71 1801 长期待摊费用 long-term deferred expenses $0[t<4K`yn
72 1811 递延所得税资产 deferred income tax assets rl/]Ym4j
73 1901 待处理财产损溢 waiting assets profit and loss kg/<<RO
二、负债类 debt group yxx9h3
74 2001 短期借款 short-term loan A!GQ4
.~%
81 2101 交易性金融负债 transaction financial liabilities X}fu $2
83 2201 应付票据 notes payable vyS8yJUY
84 2202 应付账款 account payable f3;.+hJ])
85 2205 预收账款 item received in advance *@+E82D
86 2211 应付职工薪酬 employee pay payable DH IC:6EY
87 2221 应交税费 tax payable 2=]Xe#5J=
88 2231 应付股利 dividend payable Y%zYO
89 2232 应付利息 interest payable Y'&rSHI"
90 2241 其他应付款 other account payable
^}Wk
97 2401 预提费用 withholding expenses
4QZ|e{t
98 2411 预计负债 estimated liabilities _48@o^{
99 2501 递延收益 deferred income V'M#."Of/
100 2601 长期借款 money borrowed for long term bI?uV;m>
101 2602 长期债券 long-term bond 9YQYg@+R
106 2801 长期应付款 long-term account payable r,8~qHbOT
107 2802 未确认融资费用 unacknowledged financial charges S4O'N x
108 2811 专项应付款 special accounts payable l$:?82{
109 2901 递延所得税负债 deferred income tax liabilities UD0#Tpd7
三、共同类 ,v@C=4'm
112 3101 衍生工具 derivative tool +3d.JQoKl
113 3201 套期工具 arbitrage tool !,Uzt1K:
114 3202 被套期项目 arbitrage project L]e@./C$
四、所有者权益类 -hU1wX%U
115 4001 实收资本 paid-up capital N+nv#]{
116 4002 资本公积 contributed surplus wAA9M4
117 4101 盈余公积 earned surplus 8M6wc394
119 4103 本年利润 profit for the current year 7;rf$\-&
120 4104 利润分配 allocation of profits ^| r6>b
121 4201 库存股 treasury stock yM
PZ}
五、成本类 EvGKcu
122 5001 生产成本 production cost hd%O\D?
123 5101 制造费用 cost of production #+ai G52+
124 5201 劳务成本 service cost ]_js-+w6
125 5301 研发支出 research and development expenditures YZ(tjIgQ
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor J
#) %{k_
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor \Y$@$)
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor i5 ;_
六、损益类 W6&mXJ^3L
129 6001 主营业务收入 main business income Xaw&41K
130 6011 利息收入 金融共用 interest income financial sharing I&Z+FL&@f
135 6051 其他业务收入 other business income ?'/#Gt`
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance oR@1/lV
137 6101 公允价值变动损益 sound value flexible loss and profit f+V^q4
138 6111 投资收益 income on investment {^A,){uX]
142 6301 营业外收入 nonrevenue receipt ^@f-Ni\
143 6401 主营业务成本 main business cost j21>\K!p
144 6402 其他业务支出 other business expense aS/ MlMf
145 6405 营业税金及附加 business tariff and annex 78h!D[6
146 6411 利息支出 金融共用 interest expense financial sharing E oh{+>:6
155 6601 销售费用 marketing cost 4ND
T5s
L
156 6602 管理费用 managing cost shuoEeoo
157 6603 财务费用 financial cost .vov ,J!Y
158 6604 勘探费用 exploration expense )\m%&EXG{
159 6701 资产减值损失 loss from asset devaluation b
FB.hkTP
160 6711 营业外支出 nonoperating expense Xf%wW[~
161 6801 所得税 income tax \F8
:6-
162 6901 以前年度损益调整 prior year profit and loss adjustment