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一、资产类 hik.c3
1 1001 库存现金 cash on hand zoibinm}Eg
2 1002 银行存款 bank deposit Fa0Fl}L
5 1015 其他货币资金 other monetary capital '/2)I8
9 1101 交易性金融资产 transaction monetary assets ^i[b
o3
11 1121 应收票据 notes receivable ,,8'29yEq
12 1122 应收账款 Account receivable pgd9_'[5
13 1123 预付账款 account prepaid <H,E1kGw9
14 1131 应收股利 dividend receivable ,Jrm85oG
15 1132 应收利息 accrued interest receivable xcE2hK/+
21 1231 其他应收款 accounts receivable-others =C#22xqQ.
22 1241 坏账准备 had debts reserve
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28 1401 材料采购 procurement of materials I+eKuWB
29 1402 在途物资 materials in transit N1fPutl$a
30 1403 原材料 raw materials j4%\'xj:
32 1406 库存商品 commodity stocks ^UmhSxQ##
33 1407 发出商品 goods in transit \ORE;pG
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles U{52bH<
42 1461 存货跌价准备 reserve against stock price declining o)WzZ,\F^J
43 1501 待摊费用 fees to be apportioned IE:;`e:\D
45 1521 持有至到期投资 hold investment due c8h71Cr
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ovk^
47 1523 可供出售金融资产 financial assets available for sale QCJf
48 1524 长期股权投资 long-term stock ownership investment K?@x'q1
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve pnpf/T{xpM
50 1526 投资性房地产 investment real eastate ]u|5ZCv0
51 1531 长期应收款 long-term account receivable Ug#EAV<m
52 1541 未实现融资收益 unrealized financing income )0o|u >
54 1601 固定资产 permanent assets "Wg5eML0
55 1602 累计折旧 accumulated depreciation 8}aSSL]
56 1603 固定资产减值准备permanent assets reduction reserve @yNCWa~N
57 1604 在建工程 construction in process }6To(*
58 1605 工程物资 engineer material f?lnBvT|b
59 1606 固定资产清理 disposal of fixed assets oM!zeJNA
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing V~7Oa2'#B
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing $C
t(M)
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture <YAs0
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture D\Fu4Eg
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 9Xe|*bT
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation @NYlVk2
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation %Vb~}sT:
67 1701 无形资产 intangible assets Y;=GM:*H
68 1702 累计摊销 accumulated amortization xzw2~(lo
69 1703 无形资产减值准备 intangible assets reduction reserve _iH:>2p 5R
70 1711 商誉 business reputation zB8J|uG
71 1801 长期待摊费用 long-term deferred expenses +{\b&q_
72 1811 递延所得税资产 deferred income tax assets !DBaC%TGC
73 1901 待处理财产损溢 waiting assets profit and loss ^S:I38gR#q
二、负债类 debt group ._p^0UxT
74 2001 短期借款 short-term loan N&G;`
81 2101 交易性金融负债 transaction financial liabilities EouI S2e;a
83 2201 应付票据 notes payable s+9b.
84 2202 应付账款 account payable .-:@+=(
85 2205 预收账款 item received in advance wKE}BO >
86 2211 应付职工薪酬 employee pay payable _SrkR7
87 2221 应交税费 tax payable mr+8[0
88 2231 应付股利 dividend payable F\ %PB p
89 2232 应付利息 interest payable MtG~O;?8
90 2241 其他应付款 other account payable `0
8}y*E
97 2401 预提费用 withholding expenses /Z2 g>
98 2411 预计负债 estimated liabilities @<$_X1)s
99 2501 递延收益 deferred income Y'?{yx{
100 2601 长期借款 money borrowed for long term iza.' Mm~
101 2602 长期债券 long-term bond Uc0Sb
106 2801 长期应付款 long-term account payable 5N[H@%>QO
107 2802 未确认融资费用 unacknowledged financial charges K 5AA
rI
108 2811 专项应付款 special accounts payable "|GX%>/
109 2901 递延所得税负债 deferred income tax liabilities :@,UPc-+
三、共同类 nXW]9zC"/
112 3101 衍生工具 derivative tool a;v;% rs
113 3201 套期工具 arbitrage tool oF.H?lG7`
114 3202 被套期项目 arbitrage project U=N]XwjVK<
四、所有者权益类 <-xu*Fc
115 4001 实收资本 paid-up capital xHaoSs*C9
116 4002 资本公积 contributed surplus &!?qSi~V
117 4101 盈余公积 earned surplus `l-R?C?*!
119 4103 本年利润 profit for the current year 8 O.5ML{
120 4104 利润分配 allocation of profits +~?K@n
121 4201 库存股 treasury stock 78O5$?b;#
五、成本类
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122 5001 生产成本 production cost E#
`JH
123 5101 制造费用 cost of production @l?2",
124 5201 劳务成本 service cost nE"0?VN
W$
125 5301 研发支出 research and development expenditures W C3b_ia
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 2KSt4oa
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor u\@L|rh
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 8_uh2`+Bvb
六、损益类 ixJwv\6Y
129 6001 主营业务收入 main business income A5YS
"i
130 6011 利息收入 金融共用 interest income financial sharing ;Rd\yAG
135 6051 其他业务收入 other business income Iq(;?_
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance *Vp$#Rb
137 6101 公允价值变动损益 sound value flexible loss and profit C<hb{$@
138 6111 投资收益 income on investment Ffr6P
}I
142 6301 营业外收入 nonrevenue receipt aR0v qRF
143 6401 主营业务成本 main business cost etL)T":XV
144 6402 其他业务支出 other business expense MKr:a]-'f~
145 6405 营业税金及附加 business tariff and annex ]|4mD3O
146 6411 利息支出 金融共用 interest expense financial sharing jIL$hqo
155 6601 销售费用 marketing cost D;OR?NdgvW
156 6602 管理费用 managing cost OuU ]A[r
157 6603 财务费用 financial cost 1a;&&!X
158 6604 勘探费用 exploration expense -1 _7z{.
159 6701 资产减值损失 loss from asset devaluation bn8?-
160 6711 营业外支出 nonoperating expense d5tpw$A
161 6801 所得税 income tax Q)ZkUmW
162 6901 以前年度损益调整 prior year profit and loss adjustment