aQRZyE }
一、资产类 (TnYUyFP`
1 1001 库存现金 cash on hand \u)s Zh
2 1002 银行存款 bank deposit *&5G+d2
5 1015 其他货币资金 other monetary capital sM?DNE^BvW
9 1101 交易性金融资产 transaction monetary assets [X~H Uk??
11 1121 应收票据 notes receivable }cS3mJ
12 1122 应收账款 Account receivable
F"0 tv$
13 1123 预付账款 account prepaid BA-n+WCWJ
14 1131 应收股利 dividend receivable .(` u 'G=
15 1132 应收利息 accrued interest receivable $
1 ?YVA7
21 1231 其他应收款 accounts receivable-others E )Hp.
22 1241 坏账准备 had debts reserve CdEJ/G:
28 1401 材料采购 procurement of materials xX|-5cM;
29 1402 在途物资 materials in transit }F1^gN&QF
30 1403 原材料 raw materials @``!P&h
32 1406 库存商品 commodity stocks $6Ty~.RP5H
33 1407 发出商品 goods in transit ;dPLi4=o
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles <Ft.{aNq$c
42 1461 存货跌价准备 reserve against stock price declining TF{
xFb)
43 1501 待摊费用 fees to be apportioned d} WAP m
45 1521 持有至到期投资 hold investment due -2Ub'*qK
46 1522 持有至到期投资减值准备 hold investment due reduction reserve hwC3['
47 1523 可供出售金融资产 financial assets available for sale JFZZ-t;*
48 1524 长期股权投资 long-term stock ownership investment $(_i>&d<
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve xvrCm`3n@
50 1526 投资性房地产 investment real eastate Z ~]17{x0
51 1531 长期应收款 long-term account receivable RS$:]hxd>_
52 1541 未实现融资收益 unrealized financing income sS+9ly{9J
54 1601 固定资产 permanent assets -M/ny-; `}
55 1602 累计折旧 accumulated depreciation nE/T) [1|
56 1603 固定资产减值准备permanent assets reduction reserve 8E$KR:/:4
57 1604 在建工程 construction in process W=G[hT5L{
58 1605 工程物资 engineer material /yH:u r
59 1606 固定资产清理 disposal of fixed assets l(<o, Uv[`
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 4Ly!:GH3T
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing fQe- v_K
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 6BMRl%3>Z
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture \hm=AGI0
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 98V9AOgk
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation KU$.m3A>
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation AQ-PY
67 1701 无形资产 intangible assets ,AM6E63
68 1702 累计摊销 accumulated amortization o"5R^a@
69 1703 无形资产减值准备 intangible assets reduction reserve ph3[}><6
70 1711 商誉 business reputation ?)JW}3<.
71 1801 长期待摊费用 long-term deferred expenses KDCq::P<
72 1811 递延所得税资产 deferred income tax assets &z,w0FOre
73 1901 待处理财产损溢 waiting assets profit and loss [81k4kU
二、负债类 debt group -i 6<kF-W
74 2001 短期借款 short-term loan 0p~:fm
81 2101 交易性金融负债 transaction financial liabilities 1_yUv7uhX
83 2201 应付票据 notes payable kw1PIuz4&
84 2202 应付账款 account payable '2# O {
85 2205 预收账款 item received in advance /Nxy?g|,
86 2211 应付职工薪酬 employee pay payable %n{E/06f
87 2221 应交税费 tax payable F
lbL`@4M
88 2231 应付股利 dividend payable
+mH Kk
89 2232 应付利息 interest payable 'n.ATV,
90 2241 其他应付款 other account payable z3>} (+
97 2401 预提费用 withholding expenses t
n:9
98 2411 预计负债 estimated liabilities S . 1~#
99 2501 递延收益 deferred income 44b'40
100 2601 长期借款 money borrowed for long term zvD$N-#`p
101 2602 长期债券 long-term bond K);:+s-
106 2801 长期应付款 long-term account payable \O\onvEa
107 2802 未确认融资费用 unacknowledged financial charges whRc Y nJ
108 2811 专项应付款 special accounts payable y" P$:l
109 2901 递延所得税负债 deferred income tax liabilities .F> c Z,
三、共同类 N?R1;|Z]
112 3101 衍生工具 derivative tool HO$s&}t
113 3201 套期工具 arbitrage tool ?p6+?\H
114 3202 被套期项目 arbitrage project jJg
'Y:K9q
四、所有者权益类 \Mt(9jNK
115 4001 实收资本 paid-up capital 0M:.Jhp
116 4002 资本公积 contributed surplus Ro? 4tGn
117 4101 盈余公积 earned surplus kOJs; k
119 4103 本年利润 profit for the current year ]<{BDXIGIE
120 4104 利润分配 allocation of profits lE%0i
fu
121 4201 库存股 treasury stock 6% O"
五、成本类 O cm
122 5001 生产成本 production cost 7GE.>h5
123 5101 制造费用 cost of production y%3Yr?]
124 5201 劳务成本 service cost gK`6 NUj
125 5301 研发支出 research and development expenditures X} g!Lp
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor {3`9A7bG
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 5C2 *f 4|
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor J/ <[i rC
六、损益类 2NI3 &;{4
129 6001 主营业务收入 main business income Z]"ktb;+[
130 6011 利息收入 金融共用 interest income financial sharing - /KVZ
135 6051 其他业务收入 other business income lv
k(q\-f
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance V,{ydxfB
137 6101 公允价值变动损益 sound value flexible loss and profit S'2B
138 6111 投资收益 income on investment *H:;pI WP
142 6301 营业外收入 nonrevenue receipt l}Jf;C*j1z
143 6401 主营业务成本 main business cost ND CZc_
144 6402 其他业务支出 other business expense iK'bV<V&7
145 6405 营业税金及附加 business tariff and annex 3 uhwoE
146 6411 利息支出 金融共用 interest expense financial sharing %w_h8
155 6601 销售费用 marketing cost z8jQaI]j
156 6602 管理费用 managing cost R\1#)3e0
157 6603 财务费用 financial cost d];E99}
158 6604 勘探费用 exploration expense j$Gb> Ex>
159 6701 资产减值损失 loss from asset devaluation @yS
160 6711 营业外支出 nonoperating expense M}3>5*! =
161 6801 所得税 income tax (fb&5=Wzw
162 6901 以前年度损益调整 prior year profit and loss adjustment
