m=^`u:=
一、资产类 jWn!96NhlL
1 1001 库存现金 cash on hand Xq3n7d.
2 1002 银行存款 bank deposit dLtSa\2Hn
5 1015 其他货币资金 other monetary capital bIFKP
9 1101 交易性金融资产 transaction monetary assets ZP@or2No%
11 1121 应收票据 notes receivable |x2+O
12 1122 应收账款 Account receivable ]s*Fs]1+H
13 1123 预付账款 account prepaid 3:">]LMi
14 1131 应收股利 dividend receivable U~~Y'R\NU
15 1132 应收利息 accrued interest receivable yIm@m[B;
21 1231 其他应收款 accounts receivable-others xW$F
-
n
22 1241 坏账准备 had debts reserve R^}}-Dvr
28 1401 材料采购 procurement of materials O*hd@2hd
29 1402 在途物资 materials in transit ISQC{K']J
30 1403 原材料 raw materials "(@W^qF}d
32 1406 库存商品 commodity stocks 4H7
3a5f
33 1407 发出商品 goods in transit g/)$-Z)Nu
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles jlmP1b9
42 1461 存货跌价准备 reserve against stock price declining 5yvaY
"B
43 1501 待摊费用 fees to be apportioned 0p8Z l
45 1521 持有至到期投资 hold investment due \JJ>y
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 2v!ucd}
47 1523 可供出售金融资产 financial assets available for sale ?;{
fqeJz
48 1524 长期股权投资 long-term stock ownership investment \htL\m^$9
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 45Z"U<I,9
50 1526 投资性房地产 investment real eastate #RE
51 1531 长期应收款 long-term account receivable L{v^:
52 1541 未实现融资收益 unrealized financing income OH.Re6Rr
54 1601 固定资产 permanent assets qz|`\^
55 1602 累计折旧 accumulated depreciation Wvhg:vup
56 1603 固定资产减值准备permanent assets reduction reserve b.qp&2 A
57 1604 在建工程 construction in process -ff|Xxar{
58 1605 工程物资 engineer material #n= b*.
59 1606 固定资产清理 disposal of fixed assets y-UutI&
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ~~U2Sr
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing M7Pvc%\)
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ; Nw.
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 <Tq&Va_w
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture OD,"8JF
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 3pxm0|
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation V:M$-6jv
67 1701 无形资产 intangible assets ^*;{Uj+O~Y
68 1702 累计摊销 accumulated amortization 5:jbd:o
69 1703 无形资产减值准备 intangible assets reduction reserve %5X}4k!p
70 1711 商誉 business reputation !B= Oc!e=K
71 1801 长期待摊费用 long-term deferred expenses Yp8~wdm
72 1811 递延所得税资产 deferred income tax assets us&!%`
73 1901 待处理财产损溢 waiting assets profit and loss E,Q>jH
二、负债类 debt group 8\-Q(9q(
74 2001 短期借款 short-term loan yOn +Y
81 2101 交易性金融负债 transaction financial liabilities .s4hFB^n
83 2201 应付票据 notes payable E"ju<q/Q
84 2202 应付账款 account payable t6.hg3Y
85 2205 预收账款 item received in advance \]y4e^FZZ
86 2211 应付职工薪酬 employee pay payable Evz;eobW/
87 2221 应交税费 tax payable H'Mc]zw_,
88 2231 应付股利 dividend payable PZ/ g
D
89 2232 应付利息 interest payable nwwKef(
90 2241 其他应付款 other account payable +ahr-v^R<
97 2401 预提费用 withholding expenses 7wt2|$Qz
98 2411 预计负债 estimated liabilities -+1it
99 2501 递延收益 deferred income A>"v1Wk
100 2601 长期借款 money borrowed for long term U
D9&k^
101 2602 长期债券 long-term bond M Cam c
106 2801 长期应付款 long-term account payable zl>
l.zJ
107 2802 未确认融资费用 unacknowledged financial charges !Jo3>!,j
108 2811 专项应付款 special accounts payable y(pHt
109 2901 递延所得税负债 deferred income tax liabilities B,SH9,
三、共同类 20hF2V
112 3101 衍生工具 derivative tool RjO9E.nm
113 3201 套期工具 arbitrage tool uN`{; Av
114 3202 被套期项目 arbitrage project b\zRwp
四、所有者权益类 @MfuV4
*
115 4001 实收资本 paid-up capital o.tCw\M$g
116 4002 资本公积 contributed surplus C;DNL^
117 4101 盈余公积 earned surplus %0]vW;Q5
119 4103 本年利润 profit for the current year ETP}mo
120 4104 利润分配 allocation of profits (>qX>
121 4201 库存股 treasury stock m`<Mzk.u<
五、成本类 RU!j"T
5
122 5001 生产成本 production cost 0NLoqq
123 5101 制造费用 cost of production B;'Dh<J1
124 5201 劳务成本 service cost 0\tk/<w2
125 5301 研发支出 research and development expenditures W_EM
k
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor )hH9VGZq(
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor W11Wv&
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 9I>+Q&
六、损益类 ..qAE.%%
129 6001 主营业务收入 main business income $tyF(RybG
130 6011 利息收入 金融共用 interest income financial sharing 6KiI3%y?0
135 6051 其他业务收入 other business income 9X8{"J
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance eTI<WFRc_
137 6101 公允价值变动损益 sound value flexible loss and profit M.K-)r,
138 6111 投资收益 income on investment NiU}A$U
142 6301 营业外收入 nonrevenue receipt ~mc7O
143 6401 主营业务成本 main business cost qvz2u]IOw
144 6402 其他业务支出 other business expense 7%Zl^c
>q
145 6405 营业税金及附加 business tariff and annex u,0N[.&N
146 6411 利息支出 金融共用 interest expense financial sharing SWr?>dl
155 6601 销售费用 marketing cost zdCeOZ 6
156 6602 管理费用 managing cost ! /Z{uy
157 6603 财务费用 financial cost <{7CS=)
158 6604 勘探费用 exploration expense ZF
:e6em
159 6701 资产减值损失 loss from asset devaluation nu,#y"
WQ
160 6711 营业外支出 nonoperating expense v*%#Fp,g8
161 6801 所得税 income tax ^5TSo&qZ
162 6901 以前年度损益调整 prior year profit and loss adjustment