BA1MGh
一、资产类 8_<&f%/
1 1001 库存现金 cash on hand Z[})40[M
2 1002 银行存款 bank deposit T\2) $
5 1015 其他货币资金 other monetary capital <;z[+6T
9 1101 交易性金融资产 transaction monetary assets M$&WM{ Pr^
11 1121 应收票据 notes receivable 9Q C"Od9H
12 1122 应收账款 Account receivable O>SuZ>g+7
13 1123 预付账款 account prepaid %
UW=:
14 1131 应收股利 dividend receivable JtYY T/P B
15 1132 应收利息 accrued interest receivable 95$pG/o
21 1231 其他应收款 accounts receivable-others S aR}\Up
22 1241 坏账准备 had debts reserve |{7e#ww]
28 1401 材料采购 procurement of materials MK-a $~<
29 1402 在途物资 materials in transit RRS~ xOg
30 1403 原材料 raw materials Dm|gSv8d,
32 1406 库存商品 commodity stocks ^e a RgNz
33 1407 发出商品 goods in transit ` $.X [\*U
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles %z-dM` i
42 1461 存货跌价准备 reserve against stock price declining ZRXI?Jr%
43 1501 待摊费用 fees to be apportioned C!ZI&cD9
45 1521 持有至到期投资 hold investment due HUU >hq9
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 4Q$j]U&b
47 1523 可供出售金融资产 financial assets available for sale hF7V !*5
48 1524 长期股权投资 long-term stock ownership investment UM4 @H1
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve j*;* Ka w
50 1526 投资性房地产 investment real eastate 7y>Tn`V8G
51 1531 长期应收款 long-term account receivable CF3
E]dt
52 1541 未实现融资收益 unrealized financing income o{{:|%m3Q
54 1601 固定资产 permanent assets k
Zk .]b
55 1602 累计折旧 accumulated depreciation ER~T'-YM S
56 1603 固定资产减值准备permanent assets reduction reserve _l#3]#
57 1604 在建工程 construction in process | `_ < @b
58 1605 工程物资 engineer material $
kxu;I
59 1606 固定资产清理 disposal of fixed assets )3]83:lD2
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ~a 'nHy1
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing o5N]((9
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture \3t, |% v
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 @D fkGm[%
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ; @ 7
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 $"Y3mD}?L
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation V.K70)]
67 1701 无形资产 intangible assets (oLpnjJ(,
68 1702 累计摊销 accumulated amortization NniX/fk
69 1703 无形资产减值准备 intangible assets reduction reserve Rz.i/w g}
70 1711 商誉 business reputation gf
:vb*#Wa
71 1801 长期待摊费用 long-term deferred expenses s~'9Hv9
72 1811 递延所得税资产 deferred income tax assets ?*CRa$_I|
73 1901 待处理财产损溢 waiting assets profit and loss X!U]`Q h
二、负债类 debt group /yx=7<
74 2001 短期借款 short-term loan 2-8YSHlh
81 2101 交易性金融负债 transaction financial liabilities ,(
j>)g2Ob
83 2201 应付票据 notes payable J*}VV9H
84 2202 应付账款 account payable q$ MHCq;
85 2205 预收账款 item received in advance b%3Q$wIJ6
86 2211 应付职工薪酬 employee pay payable ISpe
V
87 2221 应交税费 tax payable l*QIoRYFW
88 2231 应付股利 dividend payable
AGh~8[
89 2232 应付利息 interest payable @
Av
M
90 2241 其他应付款 other account payable sEoZ1E
97 2401 预提费用 withholding expenses :0nK`$'
98 2411 预计负债 estimated liabilities nURvy}<r
99 2501 递延收益 deferred income "I5uDFZR&
100 2601 长期借款 money borrowed for long term L&:M8xiA~$
101 2602 长期债券 long-term bond OF- E6b c
106 2801 长期应付款 long-term account payable ~@%(RMJm&
107 2802 未确认融资费用 unacknowledged financial charges sk#9x`Rw
108 2811 专项应付款 special accounts payable :_MP'
0QP
109 2901 递延所得税负债 deferred income tax liabilities 9Tqn zD
三、共同类 j'k8^ *M6
112 3101 衍生工具 derivative tool NU|qX {-
113 3201 套期工具 arbitrage tool zXQVUhL6
114 3202 被套期项目 arbitrage project d j3|f{kg{
四、所有者权益类 e-~hS6p(
115 4001 实收资本 paid-up capital Er`TryN|}
116 4002 资本公积 contributed surplus W7%p^;ZQ$
117 4101 盈余公积 earned surplus :[ L{ KFQU
119 4103 本年利润 profit for the current year 1lbwJVY[
120 4104 利润分配 allocation of profits ]AFj&CteZ/
121 4201 库存股 treasury stock {*sGhGwr
五、成本类 ';_1rh
122 5001 生产成本 production cost : @s8?eg
123 5101 制造费用 cost of production '^hsH1
124 5201 劳务成本 service cost )r=9]0=
125 5301 研发支出 research and development expenditures *f{
7
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor @o`s f-8x
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor :e
Sc ;
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor <BZ_ (H
六、损益类 !s yU]Yk
129 6001 主营业务收入 main business income pV8[l) J
130 6011 利息收入 金融共用 interest income financial sharing 5$anqGw
135 6051 其他业务收入 other business income P=2wkzeJj
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance
T& ]Na
137 6101 公允价值变动损益 sound value flexible loss and profit 6j_ 678
138 6111 投资收益 income on investment bk .*k ~_
142 6301 营业外收入 nonrevenue receipt ya#RII']
143 6401 主营业务成本 main business cost M/*Bh,M`
144 6402 其他业务支出 other business expense ^Fn%K]. X
145 6405 营业税金及附加 business tariff and annex @]*[c})/
146 6411 利息支出 金融共用 interest expense financial sharing B<Ol+)@,}
155 6601 销售费用 marketing cost 2v4W6R
156 6602 管理费用 managing cost ?fB5 t;~E
157 6603 财务费用 financial cost *E .LP1xP
158 6604 勘探费用 exploration expense B4@f Y
159 6701 资产减值损失 loss from asset devaluation g#w`J \iz
160 6711 营业外支出 nonoperating expense ;"D~W#0-v
161 6801 所得税 income tax (9E( Q*J5x
162 6901 以前年度损益调整 prior year profit and loss adjustment
