s~QIs
一、资产类 GorEHl vVh
1 1001 库存现金 cash on hand 6 B|OKwL
2 1002 银行存款 bank deposit M"Af_Pbx
5 1015 其他货币资金 other monetary capital Y qmsL<
9 1101 交易性金融资产 transaction monetary assets S{RRlR6Z
11 1121 应收票据 notes receivable RBz"1hRo`
12 1122 应收账款 Account receivable 2n+ud ?|l
13 1123 预付账款 account prepaid s#'Vasu
14 1131 应收股利 dividend receivable aGOS 9
15 1132 应收利息 accrued interest receivable Q<NQ9lX
21 1231 其他应收款 accounts receivable-others #zv&h`gY
22 1241 坏账准备 had debts reserve W__Y^\ ~
28 1401 材料采购 procurement of materials d
eQ {
29 1402 在途物资 materials in transit a@Vk(3Rx_
30 1403 原材料 raw materials ? V}ub>J/=
32 1406 库存商品 commodity stocks *8Su:=*b
33 1407 发出商品 goods in transit %"c O
X
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ^*YoNd_kpN
42 1461 存货跌价准备 reserve against stock price declining a~ RY 8s
43 1501 待摊费用 fees to be apportioned <ne?;P1L
45 1521 持有至到期投资 hold investment due ] g<$f#S
46 1522 持有至到期投资减值准备 hold investment due reduction reserve H<}|n1w<
47 1523 可供出售金融资产 financial assets available for sale kh@O_Q`
j
48 1524 长期股权投资 long-term stock ownership investment ])G| U A.
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve x ;~;Ah.p
50 1526 投资性房地产 investment real eastate /0cm7[a ?
51 1531 长期应收款 long-term account receivable _M&n~ r
52 1541 未实现融资收益 unrealized financing income T+x
/ J]A
54 1601 固定资产 permanent assets H E{UgU:tY
55 1602 累计折旧 accumulated depreciation rizjH+
56 1603 固定资产减值准备permanent assets reduction reserve Ml9m#
c
57 1604 在建工程 construction in process qRgFVX+vc
58 1605 工程物资 engineer material fs yVu|G
59 1606 固定资产清理 disposal of fixed assets W[k rq_c-
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing E7i/ gY
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing :IU<A G6
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture giH# t< )W
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture {\`y)k 7
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture e$teh`
p3
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 [NJ2rQ /w7
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation H0 Z o.Np
67 1701 无形资产 intangible assets }z#M!~
68 1702 累计摊销 accumulated amortization :ssj7wl :
69 1703 无形资产减值准备 intangible assets reduction reserve $0x+b!_l@
70 1711 商誉 business reputation s FJ:09L|
71 1801 长期待摊费用 long-term deferred expenses *3P+K:2lNG
72 1811 递延所得税资产 deferred income tax assets Wuo:PX'/9
73 1901 待处理财产损溢 waiting assets profit and loss s?s ,wdp
二、负债类 debt group HL]J=Gh
74 2001 短期借款 short-term loan P3YM4&6XA
81 2101 交易性金融负债 transaction financial liabilities oOc-1C
y
83 2201 应付票据 notes payable $&qLr KJ
84 2202 应付账款 account payable #?+[|RS|
85 2205 预收账款 item received in advance
jz
HWs
86 2211 应付职工薪酬 employee pay payable N@O e[X8
87 2221 应交税费 tax payable XZ {rKf2
88 2231 应付股利 dividend payable E24SD' |)
89 2232 应付利息 interest payable :/%Y" 0
90 2241 其他应付款 other account payable WUjRnzVM
97 2401 预提费用 withholding expenses pEz^z9
98 2411 预计负债 estimated liabilities *5 9 |
99 2501 递延收益 deferred income `1n^~
100 2601 长期借款 money borrowed for long term ',!jYh}Uxk
101 2602 长期债券 long-term bond )t3`O$J
106 2801 长期应付款 long-term account payable 6FJ*eWPC
107 2802 未确认融资费用 unacknowledged financial charges >Ut: -}CS
108 2811 专项应付款 special accounts payable
Aqmw#X
109 2901 递延所得税负债 deferred income tax liabilities Z9NND
三、共同类 +."|Y3a
112 3101 衍生工具 derivative tool - f ^ ! R
113 3201 套期工具 arbitrage tool 0:n"A,-p
114 3202 被套期项目 arbitrage project !s^XWsb8
四、所有者权益类 pZK 1G
115 4001 实收资本 paid-up capital ,C"6@/:l
116 4002 资本公积 contributed surplus ,?Ie!r$6
117 4101 盈余公积 earned surplus bM5V=b_H
119 4103 本年利润 profit for the current year k H<C9z2=
120 4104 利润分配 allocation of profits QcX\z \'vg
121 4201 库存股 treasury stock qy.$5-e:[9
五、成本类 lyFlJm i,r
122 5001 生产成本 production cost :!D m,PP%
123 5101 制造费用 cost of production t2 vm&jk
124 5201 劳务成本 service cost E3Y0@r
125 5301 研发支出 research and development expenditures U}DE9e{/!
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor k!z<=WA
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor , `Z4fz:
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor Y 'm;x A
六、损益类 &*'^uCna
129 6001 主营业务收入 main business income )+'=Zvgej=
130 6011 利息收入 金融共用 interest income financial sharing KM)f~^
135 6051 其他业务收入 other business income g 8uq6U
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance vf@j d}?
137 6101 公允价值变动损益 sound value flexible loss and profit !W8=\:D[
138 6111 投资收益 income on investment Q0 Do B
142 6301 营业外收入 nonrevenue receipt uF|_6~ g
143 6401 主营业务成本 main business cost #:N#i
144 6402 其他业务支出 other business expense l'_ ]0%o]
145 6405 营业税金及附加 business tariff and annex K> 4 w
146 6411 利息支出 金融共用 interest expense financial sharing "adic?5
155 6601 销售费用 marketing cost ^'`( E_2u
156 6602 管理费用 managing cost i ]8bj5j{
157 6603 财务费用 financial cost VD@$y^!H
158 6604 勘探费用 exploration expense Jn d_cJ ]a
159 6701 资产减值损失 loss from asset devaluation AZ4?N.X?
160 6711 营业外支出 nonoperating expense 62,dFM7
161 6801 所得税 income tax eR>8V8@
162 6901 以前年度损益调整 prior year profit and loss adjustment
