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一、资产类 D7o lu29
1 1001 库存现金 cash on hand ia LsIy#h
2 1002 银行存款 bank deposit y5RcJM
5 1015 其他货币资金 other monetary capital L#M9 !
9 1101 交易性金融资产 transaction monetary assets :h
wZz2Dhi
11 1121 应收票据 notes receivable l~!\<, !
12 1122 应收账款 Account receivable O!\P]W4r$
13 1123 预付账款 account prepaid # ~}
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14 1131 应收股利 dividend receivable nQa5e_q!u
15 1132 应收利息 accrued interest receivable
;Bat!K7W
21 1231 其他应收款 accounts receivable-others T7'njaLec
22 1241 坏账准备 had debts reserve im Zi7o
28 1401 材料采购 procurement of materials =^|^" b
29 1402 在途物资 materials in transit '0p 5|[ZD
30 1403 原材料 raw materials :0Rd )*k,v
32 1406 库存商品 commodity stocks xw&[ 9}Y
33 1407 发出商品 goods in transit w byY? tH
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles +=)<
Su.
42 1461 存货跌价准备 reserve against stock price declining C;1A$]bk
43 1501 待摊费用 fees to be apportioned M-e!F+d{od
45 1521 持有至到期投资 hold investment due &<_*yl p
46 1522 持有至到期投资减值准备 hold investment due reduction reserve N)RyRR.x1.
47 1523 可供出售金融资产 financial assets available for sale Yo/U /dB
48 1524 长期股权投资 long-term stock ownership investment `M6!V
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve dpDVEEs84
50 1526 投资性房地产 investment real eastate S1E =E5
51 1531 长期应收款 long-term account receivable %FDi7Rx
52 1541 未实现融资收益 unrealized financing income rh5R kiF~
54 1601 固定资产 permanent assets E5~HH($b
55 1602 累计折旧 accumulated depreciation C
},;M @xV
56 1603 固定资产减值准备permanent assets reduction reserve +?w 7Nm`
57 1604 在建工程 construction in process j\B]>PP5
58 1605 工程物资 engineer material ryB^$Kh,,
59 1606 固定资产清理 disposal of fixed assets o8-B Tq8
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing me_DONW
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing .0:BgM
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ,^pM]+NF|
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture @{iws@.
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture zH0%;
o}
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation yM}}mypS
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation GbFLu`
I u
67 1701 无形资产 intangible assets : ^F+m QN
68 1702 累计摊销 accumulated amortization GpMKOjVm|
69 1703 无形资产减值准备 intangible assets reduction reserve `MA ee8u'
70 1711 商誉 business reputation w},' 1
71 1801 长期待摊费用 long-term deferred expenses g{.>nE^Sc5
72 1811 递延所得税资产 deferred income tax assets %0fF _OU
73 1901 待处理财产损溢 waiting assets profit and loss 1P.
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二、负债类 debt group K_{f6c <
74 2001 短期借款 short-term loan w,bILv)
81 2101 交易性金融负债 transaction financial liabilities F l83
Z >
83 2201 应付票据 notes payable
nfJ|&'T
84 2202 应付账款 account payable A[oLV"J6x5
85 2205 预收账款 item received in advance ]( V+ qj
86 2211 应付职工薪酬 employee pay payable x|d Xa0=N_
87 2221 应交税费 tax payable R7;SZo
88 2231 应付股利 dividend payable j
Jk M:iR
89 2232 应付利息 interest payable 7-6Z\.-
90 2241 其他应付款 other account payable !
E` Tt[
97 2401 预提费用 withholding expenses XKp.]c
wP
98 2411 预计负债 estimated liabilities :y== O4
99 2501 递延收益 deferred income F1J Sf&8
100 2601 长期借款 money borrowed for long term r(h&=&T6
101 2602 长期债券 long-term bond k _/hgO
106 2801 长期应付款 long-term account payable 7?-eR-
107 2802 未确认融资费用 unacknowledged financial charges 8Y *SZTzV
108 2811 专项应付款 special accounts payable kT @RA}
109 2901 递延所得税负债 deferred income tax liabilities c9-$t d&
三、共同类 e4p:Zb:
112 3101 衍生工具 derivative tool
_IuEa\>
113 3201 套期工具 arbitrage tool U_v{Vs
114 3202 被套期项目 arbitrage project Rp4EB:*
四、所有者权益类 )f1<-a"D|
115 4001 实收资本 paid-up capital _QbLg"O
116 4002 资本公积 contributed surplus D
M(WYL{
117 4101 盈余公积 earned surplus 0,)B~|+
119 4103 本年利润 profit for the current year |7,|-s[R^
120 4104 利润分配 allocation of profits b#bdz1@s
121 4201 库存股 treasury stock YLmzMD>
五、成本类 xT70Rp(2po
122 5001 生产成本 production cost %lNv?sWb
123 5101 制造费用 cost of production py`RH )
124 5201 劳务成本 service cost dya]^L}fL
125 5301 研发支出 research and development expenditures Zx,R6@l
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor G;_QE<V~_
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 0@d )DLM?
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor #qXE[%
六、损益类 gvvl3`S{
129 6001 主营业务收入 main business income A`Q'I$ fj
130 6011 利息收入 金融共用 interest income financial sharing 3t22KY[`
135 6051 其他业务收入 other business income qIcQPJn!}
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance
=]&?(Gq
137 6101 公允价值变动损益 sound value flexible loss and profit :#0uy1h
138 6111 投资收益 income on investment #c@Dn.W
142 6301 营业外收入 nonrevenue receipt ,cPNZ-%
143 6401 主营业务成本 main business cost .Cda OWM7
144 6402 其他业务支出 other business expense RmxgCe(2a
145 6405 营业税金及附加 business tariff and annex 0-p LCf
146 6411 利息支出 金融共用 interest expense financial sharing Z m9 e|J
155 6601 销售费用 marketing cost XIh2Y\33ys
156 6602 管理费用 managing cost jLX{$,
157 6603 财务费用 financial cost @GqPU,RO
158 6604 勘探费用 exploration expense G3n* bv
159 6701 资产减值损失 loss from asset devaluation 1RM;"b/
160 6711 营业外支出 nonoperating expense 0h-holUf}~
161 6801 所得税 income tax C=(-oI n
162 6901 以前年度损益调整 prior year profit and loss adjustment
