V96BtV sB
一、资产类 iatQHn >(
1 1001 库存现金 cash on hand " B1' K8
2 1002 银行存款 bank deposit uwJkqlUOz
5 1015 其他货币资金 other monetary capital <U* d
9 1101 交易性金融资产 transaction monetary assets lk|/N^8M
11 1121 应收票据 notes receivable 04:Dbt~=?p
12 1122 应收账款 Account receivable |u[gI+TUE
13 1123 预付账款 account prepaid A @ +.[[
14 1131 应收股利 dividend receivable X+iULr.^`~
15 1132 应收利息 accrued interest receivable sr4K-|@
21 1231 其他应收款 accounts receivable-others j#,O,\
22 1241 坏账准备 had debts reserve 6._):[_2
28 1401 材料采购 procurement of materials &* iiQ3
29 1402 在途物资 materials in transit _4+1c5Q!
30 1403 原材料 raw materials BKk* <WMD
32 1406 库存商品 commodity stocks 9z#IdY$a
33 1407 发出商品 goods in transit xS'So7: h
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles )? xg =o/?
42 1461 存货跌价准备 reserve against stock price declining [}D) 73h`
43 1501 待摊费用 fees to be apportioned 9 +6"<r!
45 1521 持有至到期投资 hold investment due k95vgn%
46 1522 持有至到期投资减值准备 hold investment due reduction reserve dO
2cgY}
47 1523 可供出售金融资产 financial assets available for sale jp|
wc,]!
48 1524 长期股权投资 long-term stock ownership investment O1A*-G:X
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve X
'Oo ogu
50 1526 投资性房地产 investment real eastate YA jk'
51 1531 长期应收款 long-term account receivable w jF\>
52 1541 未实现融资收益 unrealized financing income 7">.{
@S
54 1601 固定资产 permanent assets O`eNuQSv
55 1602 累计折旧 accumulated depreciation Tn|re Xc0e
56 1603 固定资产减值准备permanent assets reduction reserve BLRrHaX0
57 1604 在建工程 construction in process Z6I!4K
58 1605 工程物资 engineer material ^VQiq7 xm
59 1606 固定资产清理 disposal of fixed assets u4Sa4o
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing V+ Z22
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing I('l )^m%
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Oe?nX>
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture ?~$ y3<[
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture
=~)n,5
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 _+U`afV
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation *UTk. :G5
67 1701 无形资产 intangible assets U[ed#9l>
68 1702 累计摊销 accumulated amortization qQb8K+ t
69 1703 无形资产减值准备 intangible assets reduction reserve 5HB4B <2
70 1711 商誉 business reputation 2:]Sy4K {
71 1801 长期待摊费用 long-term deferred expenses uBM1;9h
72 1811 递延所得税资产 deferred income tax assets r=vE 0;7
73 1901 待处理财产损溢 waiting assets profit and loss nv={.
H
二、负债类 debt group *oF { R^
74 2001 短期借款 short-term loan 8/=2N
81 2101 交易性金融负债 transaction financial liabilities |D \ ukml
83 2201 应付票据 notes payable g$+ 3IVq&
84 2202 应付账款 account payable Cs$g]&a
85 2205 预收账款 item received in advance wz ,woF
|
86 2211 应付职工薪酬 employee pay payable ~DSle 3
87 2221 应交税费 tax payable yfU1;MI
88 2231 应付股利 dividend payable 7M4iBk4I
89 2232 应付利息 interest payable hX^XtIC=
90 2241 其他应付款 other account payable Ruf*aF (
97 2401 预提费用 withholding expenses P?I"y,_ p
98 2411 预计负债 estimated liabilities vO\CPb
%/
99 2501 递延收益 deferred income Tb}b* d 3
100 2601 长期借款 money borrowed for long term V{8mx70
101 2602 长期债券 long-term bond 3 TJNlS
106 2801 长期应付款 long-term account payable U_:/>8})d
107 2802 未确认融资费用 unacknowledged financial charges _|F h^hq
108 2811 专项应付款 special accounts payable ;gF"o 5/Q
109 2901 递延所得税负债 deferred income tax liabilities 4 :K9FqU
三、共同类 Aam2Y,B
112 3101 衍生工具 derivative tool KMZ% 1=a
113 3201 套期工具 arbitrage tool n9#@
e}r
114 3202 被套期项目 arbitrage project B%,0zb+-L
四、所有者权益类 Dd*C? 6
115 4001 实收资本 paid-up capital _
H-Lt{k
116 4002 资本公积 contributed surplus /rquI y^
117 4101 盈余公积 earned surplus F:n7y ey
119 4103 本年利润 profit for the current year uQ{M<%K
120 4104 利润分配 allocation of profits 8r~4iVwg
121 4201 库存股 treasury stock <h^v l-L>
五、成本类 uG/
Zpi
122 5001 生产成本 production cost >B iJ/[9
123 5101 制造费用 cost of production a^,Xm(Wb}
124 5201 劳务成本 service cost ETmfy}V8
125 5301 研发支出 research and development expenditures + 5 05
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor $:>K-4X\}
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor \KTX{qI"f
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor CrK}mbe
六、损益类 AH ; h #dT
129 6001 主营业务收入 main business income NL1Ajms`
130 6011 利息收入 金融共用 interest income financial sharing V-VR+ Ndz
135 6051 其他业务收入 other business income 1%>/%eyn5
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance IF<jq\M
137 6101 公允价值变动损益 sound value flexible loss and profit ?(E
$| A
138 6111 投资收益 income on investment Nkc=@l {
142 6301 营业外收入 nonrevenue receipt %kF6y_h`
143 6401 主营业务成本 main business cost R+P1 +5
144 6402 其他业务支出 other business expense 1B 2>8 N
145 6405 营业税金及附加 business tariff and annex m'Ran3rp
146 6411 利息支出 金融共用 interest expense financial sharing gx3arVa
155 6601 销售费用 marketing cost 6z~6o 0s~
156 6602 管理费用 managing cost 9OX&;O+
5
157 6603 财务费用 financial cost =ove#3
158 6604 勘探费用 exploration expense _/hWzj=q
159 6701 资产减值损失 loss from asset devaluation "I
u3&mc
160 6711 营业外支出 nonoperating expense 1X]?-+',.
161 6801 所得税 income tax \\6/"
162 6901 以前年度损益调整 prior year profit and loss adjustment
