xNRMI!yv
一、资产类 k2#|^N
1 1001 库存现金 cash on hand w)R5@
@C*
2 1002 银行存款 bank deposit d<m.5ECC}
5 1015 其他货币资金 other monetary capital fL-$wK<p<
9 1101 交易性金融资产 transaction monetary assets l?xd3Z@7[
11 1121 应收票据 notes receivable y M-k]_
12 1122 应收账款 Account receivable ,nV4%Aa
13 1123 预付账款 account prepaid :+?r nb)N
14 1131 应收股利 dividend receivable `Hu2a]e9
15 1132 应收利息 accrued interest receivable nYBa+>3BDf
21 1231 其他应收款 accounts receivable-others ~g@}A
22 1241 坏账准备 had debts reserve h
d
mKD0
28 1401 材料采购 procurement of materials (bB"6
#TI
29 1402 在途物资 materials in transit Bf[`o<c
30 1403 原材料 raw materials 4#t-?5"
32 1406 库存商品 commodity stocks {([`[7B>a<
33 1407 发出商品 goods in transit m !i`|]m
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles /*M3Ns1@2
42 1461 存货跌价准备 reserve against stock price declining )4 , U
43 1501 待摊费用 fees to be apportioned Y%}N@ ,lT
45 1521 持有至到期投资 hold investment due cT;Zz5
46 1522 持有至到期投资减值准备 hold investment due reduction reserve tCw B 7 c-
47 1523 可供出售金融资产 financial assets available for sale /?S^#q>m%
48 1524 长期股权投资 long-term stock ownership investment LEX @hkh
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve z'"Y+EWN
50 1526 投资性房地产 investment real eastate =)w#?DGpj
51 1531 长期应收款 long-term account receivable T gbq4xR(
52 1541 未实现融资收益 unrealized financing income H_aG\
54 1601 固定资产 permanent assets h7o.RRh K
55 1602 累计折旧 accumulated depreciation AYp~;@
56 1603 固定资产减值准备permanent assets reduction reserve i;29*"
57 1604 在建工程 construction in process ekmWYQ
~
58 1605 工程物资 engineer material h ' Hnq m
59 1606 固定资产清理 disposal of fixed assets LPca+o|f
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing mwI 7[I2q
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 59+KOQul6
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture }O| 9Qb
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 (I35i!F+tY
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture {:Kr't<XzF
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 ,^DP
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation [r'A8!/|[
67 1701 无形资产 intangible assets ~ sq@^<M)s
68 1702 累计摊销 accumulated amortization f=S2O_E e
69 1703 无形资产减值准备 intangible assets reduction reserve _8\B~;0
70 1711 商誉 business reputation C46jVl
71 1801 长期待摊费用 long-term deferred expenses ~mMTfC~9
72 1811 递延所得税资产 deferred income tax assets 2.
{/ls
73 1901 待处理财产损溢 waiting assets profit and loss OkCAvRg
二、负债类 debt group #5{BxX&\
74 2001 短期借款 short-term loan ,g,Hb\_R)
81 2101 交易性金融负债 transaction financial liabilities $2-_j) +
83 2201 应付票据 notes payable e,W,NnCICj
84 2202 应付账款 account payable 4:/^ .:
85 2205 预收账款 item received in advance %hdjQI H
86 2211 应付职工薪酬 employee pay payable sNP
;
87 2221 应交税费 tax payable ,*? [Rg0]+
88 2231 应付股利 dividend payable v53|)] V
89 2232 应付利息 interest payable l(@ c
90 2241 其他应付款 other account payable M* {5> !\
97 2401 预提费用 withholding expenses )8SW U)/
98 2411 预计负债 estimated liabilities Tf? ` _jL
99 2501 递延收益 deferred income -8<vW e
100 2601 长期借款 money borrowed for long term h ^s8LE3
101 2602 长期债券 long-term bond !+ QfQghAT
106 2801 长期应付款 long-term account payable DQaE9gmC
107 2802 未确认融资费用 unacknowledged financial charges DVJn;X^T:
108 2811 专项应付款 special accounts payable [9#zE URS
109 2901 递延所得税负债 deferred income tax liabilities tCar: p4$
三、共同类 MX.?tN#F|H
112 3101 衍生工具 derivative tool |{_>H '
113 3201 套期工具 arbitrage tool =q`T|9v
114 3202 被套期项目 arbitrage project 5}Xi`'g,
四、所有者权益类 {Qn{w%!|
115 4001 实收资本 paid-up capital /H3w7QU
116 4002 资本公积 contributed surplus Nd{U|k3pL
117 4101 盈余公积 earned surplus
X>P|-n#
119 4103 本年利润 profit for the current year Z&P\}mm
120 4104 利润分配 allocation of profits (oG.A
121 4201 库存股 treasury stock @2 *Q*
五、成本类 &|db}\jT
122 5001 生产成本 production cost n
\f] ?B(
123 5101 制造费用 cost of production bMNr +N
124 5201 劳务成本 service cost i"
)_Xb_1
125 5301 研发支出 research and development expenditures 3d olrW
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor *c&|2EsZ
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor &ODo7@v`1
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 3wcF R0f
六、损益类 o
P;6i
129 6001 主营业务收入 main business income nA Av42j[
130 6011 利息收入 金融共用 interest income financial sharing ecR)8^1 '
135 6051 其他业务收入 other business income het <#3Bo
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance J_m@YkK
137 6101 公允价值变动损益 sound value flexible loss and profit V*@Y9G
138 6111 投资收益 income on investment H\\FAOj
142 6301 营业外收入 nonrevenue receipt bovAFdHW
143 6401 主营业务成本 main business cost
KLE)+|
144 6402 其他业务支出 other business expense cD E5/!
145 6405 营业税金及附加 business tariff and annex ^N R
f
146 6411 利息支出 金融共用 interest expense financial sharing F * r)
155 6601 销售费用 marketing cost (Cfb8\~
156 6602 管理费用 managing cost Z@f{f:Jc/"
157 6603 财务费用 financial cost {*[(j^OE
158 6604 勘探费用 exploration expense <c:H u{D
159 6701 资产减值损失 loss from asset devaluation !2Z" Lm
160 6711 营业外支出 nonoperating expense h:r?:C>n
161 6801 所得税 income tax gZ7R^]
k
162 6901 以前年度损益调整 prior year profit and loss adjustment
