vA&Vu"}S
一、资产类 Y& {|Sw7?
1 1001 库存现金 cash on hand d>i13d AI
2 1002 银行存款 bank deposit _a
-]?R
5 1015 其他货币资金 other monetary capital B@K[3
9 1101 交易性金融资产 transaction monetary assets k3hkk:W
11 1121 应收票据 notes receivable BGWAh2w6
12 1122 应收账款 Account receivable p+w8$8)
13 1123 预付账款 account prepaid Fwfo2
14 1131 应收股利 dividend receivable X"*^l_9-v
15 1132 应收利息 accrued interest receivable 2[R$RpA_
21 1231 其他应收款 accounts receivable-others :,UN8L "
22 1241 坏账准备 had debts reserve -T_\f?V8
8
28 1401 材料采购 procurement of materials P%>?[9!Nt
29 1402 在途物资 materials in transit ClUSrSp
30 1403 原材料 raw materials a W;aA'!
32 1406 库存商品 commodity stocks zK5bO
= 0j
33 1407 发出商品 goods in transit b`~wG e
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ijYvqZ_
42 1461 存货跌价准备 reserve against stock price declining S*t%RZ~a
43 1501 待摊费用 fees to be apportioned AFm1t2,+;
45 1521 持有至到期投资 hold investment due VXKT\9g3A
46 1522 持有至到期投资减值准备 hold investment due reduction reserve <d7xt* 4
47 1523 可供出售金融资产 financial assets available for sale $k0H9_
48 1524 长期股权投资 long-term stock ownership investment P]6}\
]~
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ')TPF{\#
50 1526 投资性房地产 investment real eastate * gqSWQ
51 1531 长期应收款 long-term account receivable Dkw7]9Qm
52 1541 未实现融资收益 unrealized financing income 8jnz}aBd
54 1601 固定资产 permanent assets PZ OKrW
55 1602 累计折旧 accumulated depreciation "yh Pm
56 1603 固定资产减值准备permanent assets reduction reserve $@uU@fLB
57 1604 在建工程 construction in process kBsXfVs9
58 1605 工程物资 engineer material 1y [B[\
59 1606 固定资产清理 disposal of fixed assets w6zB Vi
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing K0fv( !r{
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing
Fdt
}..H%
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture RU_L<Lpi
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture TQ'E5^
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture #Z 9L_gDp
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation s>[{}7ca
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation XA D3Z?
67 1701 无形资产 intangible assets IN !02`H
68 1702 累计摊销 accumulated amortization iuAq.$oi{
69 1703 无形资产减值准备 intangible assets reduction reserve Sb"2I m >
70 1711 商誉 business reputation 5h^[^*A
?
71 1801 长期待摊费用 long-term deferred expenses 0HibY[_PbD
72 1811 递延所得税资产 deferred income tax assets ]+%=@mWYs
73 1901 待处理财产损溢 waiting assets profit and loss . Ff_s
二、负债类 debt group DeQDH5X"
74 2001 短期借款 short-term loan Tov&68A~e
81 2101 交易性金融负债 transaction financial liabilities MOHHZApt
83 2201 应付票据 notes payable S+T|a:]\7
84 2202 应付账款 account payable ==9ZFdf
85 2205 预收账款 item received in advance b! tludb
86 2211 应付职工薪酬 employee pay payable 8pe0$r`b
87 2221 应交税费 tax payable ^gg !Me
88 2231 应付股利 dividend payable z`#_F}v,m/
89 2232 应付利息 interest payable rc{o?U'^-
90 2241 其他应付款 other account payable +/ N1_
97 2401 预提费用 withholding expenses 0m=(W^c
98 2411 预计负债 estimated liabilities 3,$iG e
99 2501 递延收益 deferred income =cp;Q,t'9L
100 2601 长期借款 money borrowed for long term Y!n'" *J>
101 2602 长期债券 long-term bond dR[o|r
106 2801 长期应付款 long-term account payable NMXM[Ukb
107 2802 未确认融资费用 unacknowledged financial charges p24.bLr
108 2811 专项应付款 special accounts payable O
E| +R4M
109 2901 递延所得税负债 deferred income tax liabilities O@,i1ha%
三、共同类 O),I[kb
112 3101 衍生工具 derivative tool n ;OHH{E{
113 3201 套期工具 arbitrage tool ?5~!i9pY
114 3202 被套期项目 arbitrage project v5 Y)al@
四、所有者权益类 $u5.!{Wq?
115 4001 实收资本 paid-up capital /'&v4C^y>
116 4002 资本公积 contributed surplus h48 bb.p2
117 4101 盈余公积 earned surplus yq6LH
119 4103 本年利润 profit for the current year g :i*O^c @
120 4104 利润分配 allocation of profits 3o0IjZ=[>
121 4201 库存股 treasury stock ^H!Lp[5c
五、成本类 v"
F O
122 5001 生产成本 production cost Z;J`5=TS
123 5101 制造费用 cost of production 3yMt1 fy
124 5201 劳务成本 service cost 3-
)kwy6L
125 5301 研发支出 research and development expenditures ]h8/M7k
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor . tp=T
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor +Ag#B*
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor Pz
{Ig
六、损益类 rC rr
"O#j
129 6001 主营业务收入 main business income H A\A$>
130 6011 利息收入 金融共用 interest income financial sharing $4h04_"
135 6051 其他业务收入 other business income )"~=7)~<^
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance v> k b^38
137 6101 公允价值变动损益 sound value flexible loss and profit 6jtTT%>y
138 6111 投资收益 income on investment =n)#!i
142 6301 营业外收入 nonrevenue receipt P:a*t[+
143 6401 主营业务成本 main business cost !Bncx`pl
144 6402 其他业务支出 other business expense f#c BQ~
145 6405 营业税金及附加 business tariff and annex Cha?7F[xL
146 6411 利息支出 金融共用 interest expense financial sharing vGyppm[0
155 6601 销售费用 marketing cost Tvrc%L(]
156 6602 管理费用 managing cost LOt#1Qv
157 6603 财务费用 financial cost .m'N7`VB
158 6604 勘探费用 exploration expense L]NYYP-
159 6701 资产减值损失 loss from asset devaluation |{!Ns +'
160 6711 营业外支出 nonoperating expense |vT=Nnu
161 6801 所得税 income tax 04[) qPPS
162 6901 以前年度损益调整 prior year profit and loss adjustment
