}i ?P(
Au
一、资产类 :y 0' [LV
1 1001 库存现金 cash on hand :x= ZvAvo
2 1002 银行存款 bank deposit {{:MJ\_"h_
5 1015 其他货币资金 other monetary capital n0nkv[
9 1101 交易性金融资产 transaction monetary assets RDk{;VED{
11 1121 应收票据 notes receivable 0W#.$X5
12 1122 应收账款 Account receivable 2L ~U^
13 1123 预付账款 account prepaid ;z!~-ByzL
14 1131 应收股利 dividend receivable rXvvJIbi
15 1132 应收利息 accrued interest receivable !j [U
21 1231 其他应收款 accounts receivable-others vBq 2JJAl
22 1241 坏账准备 had debts reserve R>#T {<<L
28 1401 材料采购 procurement of materials 6 5qH
29 1402 在途物资 materials in transit BB=%tz` B
30 1403 原材料 raw materials (eG#JVsm9
32 1406 库存商品 commodity stocks l{vi{9n)
33 1407 发出商品 goods in transit 2i8'*L+j
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles amgYr$)m
42 1461 存货跌价准备 reserve against stock price declining [G4#DP\t>p
43 1501 待摊费用 fees to be apportioned [R6du*P
45 1521 持有至到期投资 hold investment due H#G'q_uHH
46 1522 持有至到期投资减值准备 hold investment due reduction reserve j =[Td
47 1523 可供出售金融资产 financial assets available for sale YgrBIul
48 1524 长期股权投资 long-term stock ownership investment {
H"xC~.
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ;w[|IRa
50 1526 投资性房地产 investment real eastate d(42ob.Tr
51 1531 长期应收款 long-term account receivable Bglh}_X
52 1541 未实现融资收益 unrealized financing income 2~~Q NWN
54 1601 固定资产 permanent assets AgO:"'c
55 1602 累计折旧 accumulated depreciation )=ZWn,ZB
56 1603 固定资产减值准备permanent assets reduction reserve Z6
(;~"Em
57 1604 在建工程 construction in process X
2T)]`@
58 1605 工程物资 engineer material '9H]S Ew
59 1606 固定资产清理 disposal of fixed assets rEz=\yY^j'
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing o=4d2V%m
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ? ZE1>L7e
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture qzsS"=5
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 |_
E)2b:h
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture \*1pFX#
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 g@KS\.m]
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation {> >f5o 3
67 1701 无形资产 intangible assets mp%i(Y"vp
68 1702 累计摊销 accumulated amortization 4: 5 CnK
69 1703 无形资产减值准备 intangible assets reduction reserve _D[vMr[
70 1711 商誉 business reputation B?$pIG^ Mn
71 1801 长期待摊费用 long-term deferred expenses a*KB'u6&
72 1811 递延所得税资产 deferred income tax assets 8xZN4ck_@
73 1901 待处理财产损溢 waiting assets profit and loss ci6j"nKci
二、负债类 debt group U vxJ _
74 2001 短期借款 short-term loan NA !;#!
81 2101 交易性金融负债 transaction financial liabilities :1s6h%evrT
83 2201 应付票据 notes payable kMf]~EZ?
84 2202 应付账款 account payable 0=yKE J
85 2205 预收账款 item received in advance ?UQE ;0 B
86 2211 应付职工薪酬 employee pay payable >Ix)jSNLgo
87 2221 应交税费 tax payable Hq< Vk.Nk
88 2231 应付股利 dividend payable 2Cj?k.Zk
89 2232 应付利息 interest payable b :Wl B[5
90 2241 其他应付款 other account payable \{P(s :
97 2401 预提费用 withholding expenses zf4@:GM`
98 2411 预计负债 estimated liabilities VLkK6W.u
99 2501 递延收益 deferred income n\ZDI+X
100 2601 长期借款 money borrowed for long term x$ ? {)EY
101 2602 长期债券 long-term bond }I9\=jT
106 2801 长期应付款 long-term account payable l%rwJLN1
107 2802 未确认融资费用 unacknowledged financial charges Oy&Myjny<
108 2811 专项应付款 special accounts payable 7P.C~,+D%P
109 2901 递延所得税负债 deferred income tax liabilities J}nE,U2
三、共同类 9#@dQ/*
112 3101 衍生工具 derivative tool B}C"Xc
113 3201 套期工具 arbitrage tool Z~9\7QJn
114 3202 被套期项目 arbitrage project Y_xPr%%A
四、所有者权益类 G<Z|NT
115 4001 实收资本 paid-up capital xmT( yv,
116 4002 资本公积 contributed surplus w*f.Fu(su
117 4101 盈余公积 earned surplus PGOi#x
119 4103 本年利润 profit for the current year Kisd.~u8j
120 4104 利润分配 allocation of profits ZH~ T'Bg
121 4201 库存股 treasury stock bH~ ue5q
五、成本类 { P&l`
122 5001 生产成本 production cost RL[?&L$7^%
123 5101 制造费用 cost of production Wm
7Dy7#l
124 5201 劳务成本 service cost A|O7W|"W
125 5301 研发支出 research and development expenditures &zynfj#o
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor @c9VCG D
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor =O<Ul~JRK
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor r ~si:?6:
六、损益类 ??CtmH
129 6001 主营业务收入 main business income wh<+.Zp
130 6011 利息收入 金融共用 interest income financial sharing 9axJ2J'g
135 6051 其他业务收入 other business income ?ye) &
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance x%jJvwb^|
137 6101 公允价值变动损益 sound value flexible loss and profit \8'fy\
138 6111 投资收益 income on investment q1;}~}W;z4
142 6301 营业外收入 nonrevenue receipt H B_si
143 6401 主营业务成本 main business cost =P<gZ-Cm
144 6402 其他业务支出 other business expense weEmUw Z
145 6405 营业税金及附加 business tariff and annex 2a3h m8%U
146 6411 利息支出 金融共用 interest expense financial sharing 3tMs61 3
155 6601 销售费用 marketing cost Ayadvi(@P
156 6602 管理费用 managing cost l(-6pP5`
157 6603 财务费用 financial cost .nJErC##
158 6604 勘探费用 exploration expense )F,H(LblH
159 6701 资产减值损失 loss from asset devaluation &~29 %Ns
160 6711 营业外支出 nonoperating expense
!NUsfd
161 6801 所得税 income tax ;X[m fg\
162 6901 以前年度损益调整 prior year profit and loss adjustment
