t(-`==.R
一、资产类 >wiW(Ki}
1 1001 库存现金 cash on hand ;++CMTza]
2 1002 银行存款 bank deposit xXpeo_y'
5 1015 其他货币资金 other monetary capital P8lx\DA
9 1101 交易性金融资产 transaction monetary assets f;<qGM.#|
11 1121 应收票据 notes receivable W7k\j&x
12 1122 应收账款 Account receivable =2[5g!qX
13 1123 预付账款 account prepaid 39jnoT
14 1131 应收股利 dividend receivable :J|t! `
15 1132 应收利息 accrued interest receivable Rf)lFi
21 1231 其他应收款 accounts receivable-others | |=q"h3(
22 1241 坏账准备 had debts reserve x7qVLpcL3z
28 1401 材料采购 procurement of materials *~~&*&+
29 1402 在途物资 materials in transit Q/oe l'O*x
30 1403 原材料 raw materials T%
32 1406 库存商品 commodity stocks /%w9F
33 1407 发出商品 goods in transit _`4jzJ*
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles gO kq>i_
42 1461 存货跌价准备 reserve against stock price declining ZJCD)?]=3
43 1501 待摊费用 fees to be apportioned C5Fk>[fS
45 1521 持有至到期投资 hold investment due "pdq_35
46 1522 持有至到期投资减值准备 hold investment due reduction reserve M_-LI4>
47 1523 可供出售金融资产 financial assets available for sale AV"fOK;#A
48 1524 长期股权投资 long-term stock ownership investment [42vO
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve f>LwsP
50 1526 投资性房地产 investment real eastate =+K2`=y;WF
51 1531 长期应收款 long-term account receivable o"5Bg%H
52 1541 未实现融资收益 unrealized financing income 0'Kbh$LU
54 1601 固定资产 permanent assets ~NYy@l
55 1602 累计折旧 accumulated depreciation ?}y{tav=
56 1603 固定资产减值准备permanent assets reduction reserve `Zn2Vx
57 1604 在建工程 construction in process 8cq H0{
58 1605 工程物资 engineer material 9C?;'
59 1606 固定资产清理 disposal of fixed assets }}AooziH9
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Y|eB;Dm1q
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing RP}.
Ei
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture $i s|B9B
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture q9
GSUkb
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture E;[ANy4L
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation JI{|
8)S
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation :JBvCyj4PE
67 1701 无形资产 intangible assets (DzV3/+p^
68 1702 累计摊销 accumulated amortization n9.` 5BH7/
69 1703 无形资产减值准备 intangible assets reduction reserve 'Xl[ y
70 1711 商誉 business reputation *82f{t]
71 1801 长期待摊费用 long-term deferred expenses >Qk4AMIO
72 1811 递延所得税资产 deferred income tax assets 9$-V/7@)
73 1901 待处理财产损溢 waiting assets profit and loss oLJP@J
二、负债类 debt group J&%d(EJM
74 2001 短期借款 short-term loan ?nW K s
81 2101 交易性金融负债 transaction financial liabilities h{ s- e.
83 2201 应付票据 notes payable Ne^md
84 2202 应付账款 account payable o.qeF4\d6
85 2205 预收账款 item received in advance ! }u'%
86 2211 应付职工薪酬 employee pay payable {VWX?Mm
87 2221 应交税费 tax payable R)s@2S
88 2231 应付股利 dividend payable y:TLGQ0
89 2232 应付利息 interest payable /RLeD
90 2241 其他应付款 other account payable <t9#~x#'b
97 2401 预提费用 withholding expenses J|k~e,C
98 2411 预计负债 estimated liabilities yqdhLX|Mk
99 2501 递延收益 deferred income Za+26#g
100 2601 长期借款 money borrowed for long term &.sfu$]
101 2602 长期债券 long-term bond giU6f!%
106 2801 长期应付款 long-term account payable TCW[;d
107 2802 未确认融资费用 unacknowledged financial charges nl9G1Sm(E
108 2811 专项应付款 special accounts payable L;a>J
109 2901 递延所得税负债 deferred income tax liabilities Gy*6I)l
三、共同类 F-MN%WD~
112 3101 衍生工具 derivative tool ~(2G7x)
113 3201 套期工具 arbitrage tool 8$SA"c)
114 3202 被套期项目 arbitrage project FKU$HQw*
四、所有者权益类 'je=.{[lWt
115 4001 实收资本 paid-up capital K1S)S8.EZ8
116 4002 资本公积 contributed surplus S`yY<1[O
117 4101 盈余公积 earned surplus ,z6&k
119 4103 本年利润 profit for the current year p4k*vuu>
120 4104 利润分配 allocation of profits :OC`X~}Rc
121 4201 库存股 treasury stock MjIp~?*
五、成本类 O=wA/T=w?
122 5001 生产成本 production cost Y{]RhRR
123 5101 制造费用 cost of production V,=V
124 5201 劳务成本 service cost 6 /T_+K.k
125 5301 研发支出 research and development expenditures vh8{*9+
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 3c<).aC0f
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor -3 }
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor tlo"tl_]
六、损益类 &r\pQ};
129 6001 主营业务收入 main business income KNtsz[#b
130 6011 利息收入 金融共用 interest income financial sharing :'-FaGy
135 6051 其他业务收入 other business income v#EXlpS
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ZU%7m_ zO
137 6101 公允价值变动损益 sound value flexible loss and profit b<UZDy N~
138 6111 投资收益 income on investment ~`Q8)(y<#$
142 6301 营业外收入 nonrevenue receipt 2"
(vjnfH
143 6401 主营业务成本 main business cost rYI
9?q
144 6402 其他业务支出 other business expense O9>&E;`5
145 6405 营业税金及附加 business tariff and annex ve.rpF\
146 6411 利息支出 金融共用 interest expense financial sharing _9!_fIY
155 6601 销售费用 marketing cost =y"
lX{}G
156 6602 管理费用 managing cost 9o7E/wP
157 6603 财务费用 financial cost #S+GI!
158 6604 勘探费用 exploration expense KD]8n]c
159 6701 资产减值损失 loss from asset devaluation vJg|}]h>L
160 6711 营业外支出 nonoperating expense #`P4s>IL1
161 6801 所得税 income tax Pyc/6~?
162 6901 以前年度损益调整 prior year profit and loss adjustment