N6TH}~62}
一、资产类 Zj
Z^_X3
1 1001 库存现金 cash on hand f%8C!W]Dm
2 1002 银行存款 bank deposit $<OD31T
5 1015 其他货币资金 other monetary capital o{[qZc_%
9 1101 交易性金融资产 transaction monetary assets l%=;
11 1121 应收票据 notes receivable 1xx}~|F?|
12 1122 应收账款 Account receivable 5~S5F3
13 1123 预付账款 account prepaid u$`a7Lp,n
14 1131 应收股利 dividend receivable BFt> 9x]T
15 1132 应收利息 accrued interest receivable !ubD/KE
21 1231 其他应收款 accounts receivable-others dgP
3@`YS
22 1241 坏账准备 had debts reserve @E8+C8'
28 1401 材料采购 procurement of materials _(zG?]y0P
29 1402 在途物资 materials in transit ?r!o~|9|
30 1403 原材料 raw materials A?0Nm{O;3v
32 1406 库存商品 commodity stocks og>uj>H&
33 1407 发出商品 goods in transit !TcJ)0
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Kf-JcBsrT
42 1461 存货跌价准备 reserve against stock price declining $Z>'Jp
43 1501 待摊费用 fees to be apportioned 3r1*m
+
45 1521 持有至到期投资 hold investment due kSo"Ak!
46 1522 持有至到期投资减值准备 hold investment due reduction reserve [.}oyz;}N
47 1523 可供出售金融资产 financial assets available for sale [KQ6Ta.
48 1524 长期股权投资 long-term stock ownership investment 'E.w=7z&
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve $`'/+x"%
50 1526 投资性房地产 investment real eastate L4
l!96]a
51 1531 长期应收款 long-term account receivable A_UjC`
52 1541 未实现融资收益 unrealized financing income Z #m+ObHK1
54 1601 固定资产 permanent assets -%4,@
x`
55 1602 累计折旧 accumulated depreciation ]{>,rK[So
56 1603 固定资产减值准备permanent assets reduction reserve H%lVl8oQ
57 1604 在建工程 construction in process =?`c=z3~i$
58 1605 工程物资 engineer material >KKMcTO
YY
59 1606 固定资产清理 disposal of fixed assets JjS?
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing E<*xx#p
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ,"0:3+(8;
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ,v}k{( 16{
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 7IM@i>p%
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture \lNN Msd&
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 Z5]>pJFq,
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation QSf|nNT
67 1701 无形资产 intangible assets A+?`?pOm&
68 1702 累计摊销 accumulated amortization An/|+r\
69 1703 无形资产减值准备 intangible assets reduction reserve t.C5+^+%
70 1711 商誉 business reputation 9(<@O%YU
71 1801 长期待摊费用 long-term deferred expenses p{dj~ &v
72 1811 递延所得税资产 deferred income tax assets GsM<2@?
73 1901 待处理财产损溢 waiting assets profit and loss caX<
n>
二、负债类 debt group 1yY0dOoLG)
74 2001 短期借款 short-term loan
@9|hMo
81 2101 交易性金融负债 transaction financial liabilities T&7qC=E#5
83 2201 应付票据 notes payable 8Xs8A.
84 2202 应付账款 account payable |
VDV<g5h
85 2205 预收账款 item received in advance r#mx~OVkk
86 2211 应付职工薪酬 employee pay payable Wh{tZ~c
87 2221 应交税费 tax payable Fv`,3aNB
88 2231 应付股利 dividend payable `~q <N
89 2232 应付利息 interest payable vY`s'%WV
90 2241 其他应付款 other account payable [)X\|pO&
97 2401 预提费用 withholding expenses ~WV"SaA)*U
98 2411 预计负债 estimated liabilities jb!i$/%w
99 2501 递延收益 deferred income 18:%~
>.!
100 2601 长期借款 money borrowed for long term y1L,0 ]
101 2602 长期债券 long-term bond ENY+^7
106 2801 长期应付款 long-term account payable -d:Jta!}{
107 2802 未确认融资费用 unacknowledged financial charges l%i+cO D
108 2811 专项应付款 special accounts payable %D "I
109 2901 递延所得税负债 deferred income tax liabilities Dv`c<+q(#
三、共同类 D^;Uq8NDKq
112 3101 衍生工具 derivative tool A&jlizN7
113 3201 套期工具 arbitrage tool Aq7osU1B
114 3202 被套期项目 arbitrage project >b4eL59
四、所有者权益类 %H"47ZFxAs
115 4001 实收资本 paid-up capital Jxm.cC5z.
116 4002 资本公积 contributed surplus @U}1EC{A
117 4101 盈余公积 earned surplus )w%!{hn
119 4103 本年利润 profit for the current year KKf
120 4104 利润分配 allocation of profits 3sZ\0P}
121 4201 库存股 treasury stock
M\Kx'N
五、成本类 G,w(d@
122 5001 生产成本 production cost Ooy7*W';
123 5101 制造费用 cost of production jW@Uo=I[
124 5201 劳务成本 service cost =w0R$&b&
125 5301 研发支出 research and development expenditures $iz|\m
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor (dSL7nel;L
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor Yg1X
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor '2^Q1{ :\
六、损益类 lHX72s|V
129 6001 主营业务收入 main business income kMd.h[X~
130 6011 利息收入 金融共用 interest income financial sharing AYx{U?0p
135 6051 其他业务收入 other business income N] sAji*
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance I~XSn>-H
137 6101 公允价值变动损益 sound value flexible loss and profit h.t-`k7
138 6111 投资收益 income on investment q'82q
Y
142 6301 营业外收入 nonrevenue receipt -3Vx76Y
143 6401 主营业务成本 main business cost 0lR5<^B
144 6402 其他业务支出 other business expense ~qOa\#x_
145 6405 营业税金及附加 business tariff and annex o"#\
>
146 6411 利息支出 金融共用 interest expense financial sharing 92KRb;c
155 6601 销售费用 marketing cost G'A R`"F
156 6602 管理费用 managing cost wAW5
Z0D
157 6603 财务费用 financial cost kZ3ThIk%
158 6604 勘探费用 exploration expense 7Jho}5J
159 6701 资产减值损失 loss from asset devaluation
ixD)VcD-f
160 6711 营业外支出 nonoperating expense w+CA1q<
161 6801 所得税 income tax kW&TJP+5*
162 6901 以前年度损益调整 prior year profit and loss adjustment