@3_[NI%
一、资产类 de<T5/
1 1001 库存现金 cash on hand sJ
!<qb5 !
2 1002 银行存款 bank deposit ^0fe:ac;
5 1015 其他货币资金 other monetary capital b\9MM
9 1101 交易性金融资产 transaction monetary assets BdQ/kXZu+
11 1121 应收票据 notes receivable LeTOVgjA|
12 1122 应收账款 Account receivable 4?2$~\
x
13 1123 预付账款 account prepaid WnkI i,<
14 1131 应收股利 dividend receivable OoqA`%
15 1132 应收利息 accrued interest receivable ' ] $mt
21 1231 其他应收款 accounts receivable-others $ctpg9 7
22 1241 坏账准备 had debts reserve Ak'=/`+ p
28 1401 材料采购 procurement of materials L7rH=gZ&!]
29 1402 在途物资 materials in transit RAUD8Z
30 1403 原材料 raw materials 5%K(tRc|
32 1406 库存商品 commodity stocks (S)jV0
33 1407 发出商品 goods in transit "t!_bma
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles GJo`9
42 1461 存货跌价准备 reserve against stock price declining Bl1^\[#
43 1501 待摊费用 fees to be apportioned |ycN)zuE
45 1521 持有至到期投资 hold investment due WLkfo
6Nw
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 'U/X<LCl
47 1523 可供出售金融资产 financial assets available for sale ["7]EW\!:
48 1524 长期股权投资 long-term stock ownership investment Y4j%K~lsY
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve IQNvhl.{
50 1526 投资性房地产 investment real eastate *ud/'HR8]
51 1531 长期应收款 long-term account receivable mDX
UF~G[
52 1541 未实现融资收益 unrealized financing income n{8v^x
54 1601 固定资产 permanent assets V|`w/P9g4
55 1602 累计折旧 accumulated depreciation ul!e!^qwx
56 1603 固定资产减值准备permanent assets reduction reserve U6K!FOND
57 1604 在建工程 construction in process U3OXO1
58 1605 工程物资 engineer material 4E0 Y=
59 1606 固定资产清理 disposal of fixed assets O;CC(
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 9>7w1G#
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing OZn40"`
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture <#>{7" }
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 -?Kd[Ma
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture &++t
p5
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 R^+,D
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation y??^[ sB
67 1701 无形资产 intangible assets \s^4f#
68 1702 累计摊销 accumulated amortization <S@XK%
69 1703 无形资产减值准备 intangible assets reduction reserve <F6LC_
70 1711 商誉 business reputation )g
PkL
r
71 1801 长期待摊费用 long-term deferred expenses sMHP=2##
72 1811 递延所得税资产 deferred income tax assets =Eb4Iyz
73 1901 待处理财产损溢 waiting assets profit and loss RQQ\y`h`
二、负债类 debt group OkfnxknZ|
74 2001 短期借款 short-term loan w3E#v&"=Y
81 2101 交易性金融负债 transaction financial liabilities 8;GuJP\
83 2201 应付票据 notes payable d6vls7J/4
84 2202 应付账款 account payable JthW"{E
85 2205 预收账款 item received in advance /pYp,ak
86 2211 应付职工薪酬 employee pay payable ,cCBAOueO
87 2221 应交税费 tax payable Uf\,U8U B
88 2231 应付股利 dividend payable O;H|nW}
89 2232 应付利息 interest payable i{2ny$55h
90 2241 其他应付款 other account payable w6<zPrA
97 2401 预提费用 withholding expenses >(BAIjF
E\
98 2411 预计负债 estimated liabilities TJ+,G4z
99 2501 递延收益 deferred income kDWMget$
100 2601 长期借款 money borrowed for long term
i=AQ1X\s
101 2602 长期债券 long-term bond uB>OS1=
106 2801 长期应付款 long-term account payable
q:vc;y
107 2802 未确认融资费用 unacknowledged financial charges 6u[
B}%l
108 2811 专项应付款 special accounts payable -W'T3_
109 2901 递延所得税负债 deferred income tax liabilities z(
^
r
三、共同类 _,bDv`>Ra
112 3101 衍生工具 derivative tool y\@INA^
113 3201 套期工具 arbitrage tool `w
K6B5>
114 3202 被套期项目 arbitrage project Q1^kU0M }
四、所有者权益类 #Zj3SfU~`
115 4001 实收资本 paid-up capital e763yd
116 4002 资本公积 contributed surplus z 8
y.@<6
117 4101 盈余公积 earned surplus *EllE+M{n
119 4103 本年利润 profit for the current year V8-*dE
120 4104 利润分配 allocation of profits u)9YRMl
121 4201 库存股 treasury stock =kDh: &u%
五、成本类 :`<ME/"YE
122 5001 生产成本 production cost )m<C
mYr2
123 5101 制造费用 cost of production xjH({(/B>a
124 5201 劳务成本 service cost 2kW*Z7@D
125 5301 研发支出 research and development expenditures R}T\<6Y
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor
lqZUU92;
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor K6G+sBw[
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor i>{.Y};
六、损益类 [Nv)37|W
129 6001 主营业务收入 main business income 3fd?xhWbN
130 6011 利息收入 金融共用 interest income financial sharing <}('w/
135 6051 其他业务收入 other business income 1;"DIsz@d
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance Ck>{7Gw
137 6101 公允价值变动损益 sound value flexible loss and profit 1dl(`=^X
138 6111 投资收益 income on investment UJ7{FN=@t
142 6301 营业外收入 nonrevenue receipt 91\]Dg
143 6401 主营业务成本 main business cost u )kQ*&
144 6402 其他业务支出 other business expense HJ0Rcw%
145 6405 营业税金及附加 business tariff and annex u`Abko<D
146 6411 利息支出 金融共用 interest expense financial sharing <Wa7$ h F
155 6601 销售费用 marketing cost Vl`!6.F3
156 6602 管理费用 managing cost Y^-D'2P]P
157 6603 财务费用 financial cost |<!xD
iB
158 6604 勘探费用 exploration expense xV>sc;PEb
159 6701 资产减值损失 loss from asset devaluation J L!
:`#\
160 6711 营业外支出 nonoperating expense NT;cTa=;
161 6801 所得税 income tax k<QZ_*x}G
162 6901 以前年度损益调整 prior year profit and loss adjustment