TRCI\
一、资产类 _M&{^d
1 1001 库存现金 cash on hand um{e&5jk
2 1002 银行存款 bank deposit omT(3)TP
5 1015 其他货币资金 other monetary capital vhNohCt
9 1101 交易性金融资产 transaction monetary assets s!i:0} U
11 1121 应收票据 notes receivable %U:C|
12 1122 应收账款 Account receivable l
kN'uZ
13 1123 预付账款 account prepaid ,-!2 5G
14 1131 应收股利 dividend receivable PgTDjEo
15 1132 应收利息 accrued interest receivable PMsC*U,oe
21 1231 其他应收款 accounts receivable-others 8}9Ob~on
22 1241 坏账准备 had debts reserve J[MVE4&
28 1401 材料采购 procurement of materials N@}gLBf
29 1402 在途物资 materials in transit AO^]>/7ed
30 1403 原材料 raw materials c0SX]4}
G
32 1406 库存商品 commodity stocks +L n M\n
33 1407 发出商品 goods in transit %L28$c3p
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles G6<HO7\
42 1461 存货跌价准备 reserve against stock price declining q1P :^<[
43 1501 待摊费用 fees to be apportioned s v6INe:
45 1521 持有至到期投资 hold investment due d~3GV(M
46 1522 持有至到期投资减值准备 hold investment due reduction reserve V15q01bE#
47 1523 可供出售金融资产 financial assets available for sale .byc;9M%
48 1524 长期股权投资 long-term stock ownership investment ` v>/
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve i>WOYI9
50 1526 投资性房地产 investment real eastate )4Bwt`VX
51 1531 长期应收款 long-term account receivable 8b{U
tT
52 1541 未实现融资收益 unrealized financing income sN;(/O
54 1601 固定资产 permanent assets G]at{(^Vz
55 1602 累计折旧 accumulated depreciation l<s :%%CX
56 1603 固定资产减值准备permanent assets reduction reserve >J9IRAm}sc
57 1604 在建工程 construction in process gZ1N&/9;
58 1605 工程物资 engineer material i_|h{JK)
59 1606 固定资产清理 disposal of fixed assets Pu1GCr(
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing bJANZn|H
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 8f|9W%jt
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture N'I?fWN!;R
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 r$94J'_
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture t>XZ3
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation )J{.Cx<E
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation aeLBaS
67 1701 无形资产 intangible assets 2Y9y5[K,F)
68 1702 累计摊销 accumulated amortization unx;m$-c
69 1703 无形资产减值准备 intangible assets reduction reserve muW`pm
70 1711 商誉 business reputation 8[vl
3C
71 1801 长期待摊费用 long-term deferred expenses 9NJ=
~Ub-
72 1811 递延所得税资产 deferred income tax assets
Iz 1*4@
73 1901 待处理财产损溢 waiting assets profit and loss ]!n*V/g
二、负债类 debt group Y+|L3'H
74 2001 短期借款 short-term loan U{j5kX
81 2101 交易性金融负债 transaction financial liabilities ]H@v
83 2201 应付票据 notes payable 1"mnzbf8*
84 2202 应付账款 account payable @SX%?
mk8G
85 2205 预收账款 item received in advance WiP
M <'
86 2211 应付职工薪酬 employee pay payable 8Sd?b5|G~
87 2221 应交税费 tax payable V#n?&-{V
88 2231 应付股利 dividend payable 8A`p
89 2232 应付利息 interest payable 6$xo# }8
90 2241 其他应付款 other account payable WM~J,`]J
97 2401 预提费用 withholding expenses jM|YW*zNZ
98 2411 预计负债 estimated liabilities V\e13cL]
99 2501 递延收益 deferred income d;@E~~o?B]
100 2601 长期借款 money borrowed for long term C*Y
:w
101 2602 长期债券 long-term bond r"HbrQn
106 2801 长期应付款 long-term account payable 7]<F>97
107 2802 未确认融资费用 unacknowledged financial charges p*(U*8Q
108 2811 专项应付款 special accounts payable )'/nS$\E:
109 2901 递延所得税负债 deferred income tax liabilities x
mrugNRg
三、共同类 6Zl.Lh
112 3101 衍生工具 derivative tool %_%f#S
113 3201 套期工具 arbitrage tool {="Su{i}}
114 3202 被套期项目 arbitrage project P!>{>r4
四、所有者权益类 .f?qUg
115 4001 实收资本 paid-up capital vUodp#s
116 4002 资本公积 contributed surplus YokZar2a0
117 4101 盈余公积 earned surplus qCxD{-9x{
119 4103 本年利润 profit for the current year Mo?t[]L
120 4104 利润分配 allocation of profits h1G*y
121 4201 库存股 treasury stock ,&zjOc_v
五、成本类 ^J*G%*
122 5001 生产成本 production cost GtAJ#[5w
123 5101 制造费用 cost of production eD`
,
124 5201 劳务成本 service cost K@$L~G
125 5301 研发支出 research and development expenditures 6|"!sW`%N
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor N
.Wdi
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor S$kuhK>W!
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor }?Yr>ZRi
六、损益类 #?b^B~ #
129 6001 主营业务收入 main business income x(/@Pt2B
130 6011 利息收入 金融共用 interest income financial sharing 6yl;o_6:
135 6051 其他业务收入 other business income ou,=MpXx*
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance #pm-nU%|_j
137 6101 公允价值变动损益 sound value flexible loss and profit !
=h|&Vta
138 6111 投资收益 income on investment E;GR;i{t
142 6301 营业外收入 nonrevenue receipt @7[.>I(
143 6401 主营业务成本 main business cost 0Z);.l^
144 6402 其他业务支出 other business expense D@4&@>
145 6405 营业税金及附加 business tariff and annex kvgs $
146 6411 利息支出 金融共用 interest expense financial sharing Mn }Z9S[
155 6601 销售费用 marketing cost 1J{z}yPHc
156 6602 管理费用 managing cost C +?@iMh
157 6603 财务费用 financial cost #Wc #fP
158 6604 勘探费用 exploration expense ?m
_R U
159 6701 资产减值损失 loss from asset devaluation |C)UZ4A/p
160 6711 营业外支出 nonoperating expense EDidg"0p
161 6801 所得税 income tax w[$nO#
162 6901 以前年度损益调整 prior year profit and loss adjustment