G|.6%-
一、资产类 (Q}ByX
1 1001 库存现金 cash on hand A\ r}V-
2 1002 银行存款 bank deposit `CY c>n"
5 1015 其他货币资金 other monetary capital x,LYfy"0
9 1101 交易性金融资产 transaction monetary assets tui5?\
11 1121 应收票据 notes receivable Q)2i{\GPVn
12 1122 应收账款 Account receivable -1} &\=8M
13 1123 预付账款 account prepaid bkFO4OZd
14 1131 应收股利 dividend receivable o^v]d7I8b
15 1132 应收利息 accrued interest receivable l-$5CO
21 1231 其他应收款 accounts receivable-others ;*njS
1@
22 1241 坏账准备 had debts reserve W:JR\KKU
28 1401 材料采购 procurement of materials lx
:.9>
29 1402 在途物资 materials in transit *=X
61`0
30 1403 原材料 raw materials :pvB}RYD
32 1406 库存商品 commodity stocks 1 RVs!;
33 1407 发出商品 goods in transit 6o&ZS @
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles W0XfU`
42 1461 存货跌价准备 reserve against stock price declining A$70!5*
43 1501 待摊费用 fees to be apportioned zx7A}rs3oX
45 1521 持有至到期投资 hold investment due $g_|U:,
46 1522 持有至到期投资减值准备 hold investment due reduction reserve #@L5yy2
47 1523 可供出售金融资产 financial assets available for sale ?D;7ut$~
48 1524 长期股权投资 long-term stock ownership investment _o? I=UN2:
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve DdqE6q
E
50 1526 投资性房地产 investment real eastate zE+^WeH|
51 1531 长期应收款 long-term account receivable
_6-N+FI
52 1541 未实现融资收益 unrealized financing income Jw0I$W/
54 1601 固定资产 permanent assets r6vI6|1
55 1602 累计折旧 accumulated depreciation -+[~eqRB
56 1603 固定资产减值准备permanent assets reduction reserve '0v]?mM
57 1604 在建工程 construction in process l~mj>$
58 1605 工程物资 engineer material U#:N/ts*(
59 1606 固定资产清理 disposal of fixed assets Ffig0K+`
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing UJ><B"
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing pgPm0+N
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture {01^xn.
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 AjJ/t4<
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture b9VI(s>
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 N
;Cs? C
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation IV~5Y{(l
67 1701 无形资产 intangible assets gfiFRwC`v
68 1702 累计摊销 accumulated amortization ki|OowP
69 1703 无形资产减值准备 intangible assets reduction reserve IZuP{7p$
70 1711 商誉 business reputation Q-J} :U
71 1801 长期待摊费用 long-term deferred expenses poy_?7G
72 1811 递延所得税资产 deferred income tax assets A<IV"bo
73 1901 待处理财产损溢 waiting assets profit and loss ;
W$.>*O
二、负债类 debt group F`>qg2wO
74 2001 短期借款 short-term loan ~( :$c3\
81 2101 交易性金融负债 transaction financial liabilities 0-p
%.}GE
83 2201 应付票据 notes payable q8MyEoc:n
84 2202 应付账款 account payable 5?.!A
'zb
85 2205 预收账款 item received in advance m[v%Qe|~
86 2211 应付职工薪酬 employee pay payable Y$_^f*sFn
87 2221 应交税费 tax payable
KQ0f2?
88 2231 应付股利 dividend payable 3zv0Nwb,
89 2232 应付利息 interest payable .
LeS-
90 2241 其他应付款 other account payable *Ag3qnY
97 2401 预提费用 withholding expenses ni6zo~+W]
98 2411 预计负债 estimated liabilities 9'p*7o
99 2501 递延收益 deferred income O"1HO[
100 2601 长期借款 money borrowed for long term |@VhR(^O$
101 2602 长期债券 long-term bond oJ|m/i)
106 2801 长期应付款 long-term account payable E:;MI{;7
107 2802 未确认融资费用 unacknowledged financial charges AoY!f'Z
108 2811 专项应付款 special accounts payable &yI>A1
109 2901 递延所得税负债 deferred income tax liabilities 8( Q[A
三、共同类 >^SQrB
112 3101 衍生工具 derivative tool TN<"X :x9
113 3201 套期工具 arbitrage tool @2`nBtk
114 3202 被套期项目 arbitrage project t"OP*
四、所有者权益类 _Td#C1g3
115 4001 实收资本 paid-up capital H9Vn(A8&`
116 4002 资本公积 contributed surplus _#we1m
117 4101 盈余公积 earned surplus ErFt5%FN.O
119 4103 本年利润 profit for the current year n8JM
0 U-
120 4104 利润分配 allocation of profits wbI1~/
121 4201 库存股 treasury stock HY;kV6g{P
五、成本类 '<'5BeU
122 5001 生产成本 production cost "whs?^/
123 5101 制造费用 cost of production R
G~GVf
124 5201 劳务成本 service cost kOC0d,
125 5301 研发支出 research and development expenditures 5mZwg(si
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 7>F [7_
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor u9 5D0S
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor c4zGQoeH:
六、损益类 uX%$3k
129 6001 主营业务收入 main business income &Lbwx&!0b
130 6011 利息收入 金融共用 interest income financial sharing PEaZ3
{-
135 6051 其他业务收入 other business income Ucz=\dO1
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance i~)EUF
137 6101 公允价值变动损益 sound value flexible loss and profit ,W;|K 5
138 6111 投资收益 income on investment #99 =wn
142 6301 营业外收入 nonrevenue receipt 7 0EH~
143 6401 主营业务成本 main business cost >CwI(vXn
144 6402 其他业务支出 other business expense KOoV'YSC[(
145 6405 营业税金及附加 business tariff and annex ]f}(iD
146 6411 利息支出 金融共用 interest expense financial sharing c2L\m*^o
155 6601 销售费用 marketing cost 4YoQ*NQw-
156 6602 管理费用 managing cost cucT|y
157 6603 财务费用 financial cost vP\6=7
1Y
158 6604 勘探费用 exploration expense N#@v`S
159 6701 资产减值损失 loss from asset devaluation 4~8-^^
160 6711 营业外支出 nonoperating expense b|iIdDK
161 6801 所得税 income tax Aj(y]p8
162 6901 以前年度损益调整 prior year profit and loss adjustment