+> Xe_
一、资产类 j .:I{!R#
1 1001 库存现金 cash on hand i[7<l&K]
2 1002 银行存款 bank deposit 79MF;>=tV
5 1015 其他货币资金 other monetary capital %} / |/=
9 1101 交易性金融资产 transaction monetary assets V
X"! a
11 1121 应收票据 notes receivable [==x4N b
12 1122 应收账款 Account receivable 29tih{ xx
13 1123 预付账款 account prepaid 6 t!PHA
14 1131 应收股利 dividend receivable WT_4YM\bz
15 1132 应收利息 accrued interest receivable `-)Hot)
21 1231 其他应收款 accounts receivable-others Q
*K31Ln
22 1241 坏账准备 had debts reserve qC:QY6g$N
28 1401 材料采购 procurement of materials C>~m s2c
29 1402 在途物资 materials in transit e4mAKB
s!
30 1403 原材料 raw materials (Ee 5Af,4
32 1406 库存商品 commodity stocks W^" C|4G }
33 1407 发出商品 goods in transit K}a3Bj,
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 'fS&WVR?
42 1461 存货跌价准备 reserve against stock price declining e,8[fp-7
43 1501 待摊费用 fees to be apportioned Ef2i#BoZ
45 1521 持有至到期投资 hold investment due @F/yc
46 1522 持有至到期投资减值准备 hold investment due reduction reserve `2l
j{N
47 1523 可供出售金融资产 financial assets available for sale tcD DX'S
48 1524 长期股权投资 long-term stock ownership investment 8H@] v@Z2
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve LE]mguvs
50 1526 投资性房地产 investment real eastate I;GbS`
51 1531 长期应收款 long-term account receivable
;w(tXcXZ
52 1541 未实现融资收益 unrealized financing income %k =c9ll@:
54 1601 固定资产 permanent assets W \1V`\gF
55 1602 累计折旧 accumulated depreciation ^jB17z[
56 1603 固定资产减值准备permanent assets reduction reserve mO8E-D *3
57 1604 在建工程 construction in process V* j1[d
58 1605 工程物资 engineer material Dhze2q)o
59 1606 固定资产清理 disposal of fixed assets lNbAt4]}f(
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 9?38 /2kX4
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing &qMt07
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture PW QRy
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
E^l w61
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture UB2Ft=
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 pSKw Xx
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation F \Q X=n
67 1701 无形资产 intangible assets Il fH
68 1702 累计摊销 accumulated amortization _2~+
%{/m,
69 1703 无形资产减值准备 intangible assets reduction reserve yBkcYHT
70 1711 商誉 business reputation \m%Z;xKG
71 1801 长期待摊费用 long-term deferred expenses ? )V|L~/
72 1811 递延所得税资产 deferred income tax assets ./i 5VBP5
73 1901 待处理财产损溢 waiting assets profit and loss .8]buM5_G
二、负债类 debt group hq*"S -N
74 2001 短期借款 short-term loan m bZn[D_zi
81 2101 交易性金融负债 transaction financial liabilities `;HZO8
83 2201 应付票据 notes payable PFI^+';
84 2202 应付账款 account payable H84Zg/ ^
85 2205 预收账款 item received in advance mPJ@hr%3
86 2211 应付职工薪酬 employee pay payable ##5e:<c&[
87 2221 应交税费 tax payable e#!,/p E
88 2231 应付股利 dividend payable S=_*<[W%4
89 2232 应付利息 interest payable 0u?Vn N<
90 2241 其他应付款 other account payable )zAATBb4.
97 2401 预提费用 withholding expenses W'{o`O=GGr
98 2411 预计负债 estimated liabilities y"Ios:v@-
99 2501 递延收益 deferred income HyY ol*
100 2601 长期借款 money borrowed for long term d
A >6
101 2602 长期债券 long-term bond D $&6 8
106 2801 长期应付款 long-term account payable WG
A"e
107 2802 未确认融资费用 unacknowledged financial charges +HkEbR'G0
108 2811 专项应付款 special accounts payable 4L<;z'
109 2901 递延所得税负债 deferred income tax liabilities 1qm
_Qs&
三、共同类 MHQM'
112 3101 衍生工具 derivative tool <[A;i
113 3201 套期工具 arbitrage tool $J9/A FzO"
114 3202 被套期项目 arbitrage project Rg
SB?
四、所有者权益类 G] RFGwGt
115 4001 实收资本 paid-up capital d$B+xW
116 4002 资本公积 contributed surplus ~u-_DOA
117 4101 盈余公积 earned surplus lXip%6c7
119 4103 本年利润 profit for the current year 8SOfX^;o
120 4104 利润分配 allocation of profits t*w V<b
121 4201 库存股 treasury stock XM~eocn
五、成本类 siz:YRur
122 5001 生产成本 production cost 3U4h>T@s|
123 5101 制造费用 cost of production PwC^
]e
124 5201 劳务成本 service cost q'KXn0IY#
125 5301 研发支出 research and development expenditures xp%LXx j
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor '#u=w yp
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 0,1)Sg*
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor @r]1;KG
六、损益类 d~;U-
129 6001 主营业务收入 main business income WQBpU?O
130 6011 利息收入 金融共用 interest income financial sharing {)
wl`mw3
135 6051 其他业务收入 other business income mk[<=k~
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance i?n#ge
137 6101 公允价值变动损益 sound value flexible loss and profit C *]XQ1F4
138 6111 投资收益 income on investment `teaE7^Wm
142 6301 营业外收入 nonrevenue receipt C] M{
143 6401 主营业务成本 main business cost IeAUVR S)
144 6402 其他业务支出 other business expense k b[+II
145 6405 营业税金及附加 business tariff and annex xV.UM8
146 6411 利息支出 金融共用 interest expense financial sharing EfqC_,J*3
155 6601 销售费用 marketing cost :Fdk`aC
156 6602 管理费用 managing cost rqEP!S^
157 6603 财务费用 financial cost ,:pKNWY)Q
158 6604 勘探费用 exploration expense g-<[* nF
159 6701 资产减值损失 loss from asset devaluation 8X)1bNGqhe
160 6711 营业外支出 nonoperating expense Tl pQ9T
161 6801 所得税 income tax bYwe/ sR
162 6901 以前年度损益调整 prior year profit and loss adjustment
