D
sWS Gb
一、资产类 bJ;'`sw1
1 1001 库存现金 cash on hand sN wI 0o
2 1002 银行存款 bank deposit [fIg{Q
5 1015 其他货币资金 other monetary capital 'P} 0FktP`
9 1101 交易性金融资产 transaction monetary assets &t-kpA|EG
11 1121 应收票据 notes receivable RX5dO%
12 1122 应收账款 Account receivable e0 T\tc
13 1123 预付账款 account prepaid g zg_>2Sj
14 1131 应收股利 dividend receivable rXU\
15 1132 应收利息 accrued interest receivable 5PnDN \
21 1231 其他应收款 accounts receivable-others u~-8d;+?y
22 1241 坏账准备 had debts reserve :a)u&g @G
28 1401 材料采购 procurement of materials ]$_NyAoBb
29 1402 在途物资 materials in transit 2 Vrw
30 1403 原材料 raw materials PiYxk +N
32 1406 库存商品 commodity stocks of v)SCjd
33 1407 发出商品 goods in transit 6MkP |vr6
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles B93+BwN>95
42 1461 存货跌价准备 reserve against stock price declining K96<M);:g
43 1501 待摊费用 fees to be apportioned v}Fr@0 %
45 1521 持有至到期投资 hold investment due O8.5}>gDn.
46 1522 持有至到期投资减值准备 hold investment due reduction reserve C2Tyoza
47 1523 可供出售金融资产 financial assets available for sale xZv# Es%#
48 1524 长期股权投资 long-term stock ownership investment puM3g|n@
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve t<viX's
50 1526 投资性房地产 investment real eastate }Z,x~G
51 1531 长期应收款 long-term account receivable Wiu"k%Qsh
52 1541 未实现融资收益 unrealized financing income &JI8]JmU)
54 1601 固定资产 permanent assets _#h_:
55 1602 累计折旧 accumulated depreciation 1y4
56 1603 固定资产减值准备permanent assets reduction reserve Ue~CwFOc
57 1604 在建工程 construction in process #
4PVVu<
58 1605 工程物资 engineer material 9*?oYm;dX
59 1606 固定资产清理 disposal of fixed assets :Z z
'1C
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing h2""9aP !
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 8pgEix/M5o
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Nu7
!8[?r*
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 \} :PLCKT
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture (=@h23
vH
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 {jX2}
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 6f*CvW
67 1701 无形资产 intangible assets H+Sz=tg 5
68 1702 累计摊销 accumulated amortization 2('HvH] k
69 1703 无形资产减值准备 intangible assets reduction reserve t1y4 7fX6
70 1711 商誉 business reputation sp*v?5lW
71 1801 长期待摊费用 long-term deferred expenses NPe% F+X
72 1811 递延所得税资产 deferred income tax assets
*w&Y$8c(
73 1901 待处理财产损溢 waiting assets profit and loss "!%l/_p?
二、负债类 debt group W1=H8 O
74 2001 短期借款 short-term loan 'u b@]ru|
81 2101 交易性金融负债 transaction financial liabilities v-_e) m ^
83 2201 应付票据 notes payable ~O &:C{9=
84 2202 应付账款 account payable =$Nq
85 2205 预收账款 item received in advance .UY^oR=b{
86 2211 应付职工薪酬 employee pay payable 8eHyL
87 2221 应交税费 tax payable 8q}q{8
88 2231 应付股利 dividend payable C&rkvM8
89 2232 应付利息 interest payable xx%j.zDI]
90 2241 其他应付款 other account payable ` v@m-j6
97 2401 预提费用 withholding expenses |2n4QBH!
98 2411 预计负债 estimated liabilities sI^Xb@'09$
99 2501 递延收益 deferred income VZmLS 4E
100 2601 长期借款 money borrowed for long term .+A+|yR
101 2602 长期债券 long-term bond h' &%>Q
2
106 2801 长期应付款 long-term account payable \ Et 3|Iv
107 2802 未确认融资费用 unacknowledged financial charges J,y[[CdH`
108 2811 专项应付款 special accounts payable >_"an~Ss
109 2901 递延所得税负债 deferred income tax liabilities xRLT=.ir
三、共同类 6.nCV 0xA
112 3101 衍生工具 derivative tool 'op|B@y
113 3201 套期工具 arbitrage tool +Kbjzh3<wG
114 3202 被套期项目 arbitrage project Ao
gV F
四、所有者权益类 PKg@[<g43
115 4001 实收资本 paid-up capital |_aa&v~
116 4002 资本公积 contributed surplus 0*D$R `$
117 4101 盈余公积 earned surplus CD ( :jM?
119 4103 本年利润 profit for the current year ' =8d?aeF
120 4104 利润分配 allocation of profits nwRc%C``UK
121 4201 库存股 treasury stock qm8B8&-
五、成本类 IE/^\ M
122 5001 生产成本 production cost A1>OY^p3%
123 5101 制造费用 cost of production %%gc2s
124 5201 劳务成本 service cost
>rKIG~P_
125 5301 研发支出 research and development expenditures h-<81"}j1
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor G[I"8iS,
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor e_ANUll1
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor +V046goX W
六、损益类 *Y7u'v
129 6001 主营业务收入 main business income %^GfS@t
130 6011 利息收入 金融共用 interest income financial sharing 3E
$f)
135 6051 其他业务收入 other business income tq6!`L }3
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 0 e ~JMUb
137 6101 公允价值变动损益 sound value flexible loss and profit a:IC)]j$_
138 6111 投资收益 income on investment BdblLUGK#
142 6301 营业外收入 nonrevenue receipt O$j7i:G'5
143 6401 主营业务成本 main business cost 9oR@U W1
144 6402 其他业务支出 other business expense -2 3w2Qt
145 6405 营业税金及附加 business tariff and annex `1{ ZqRFQ
146 6411 利息支出 金融共用 interest expense financial sharing rkCx{pe9
155 6601 销售费用 marketing cost -g Sa_8R
156 6602 管理费用 managing cost D_^
nI:
157 6603 财务费用 financial cost gANuBWh8T
158 6604 勘探费用 exploration expense Z|j> gq
159 6701 资产减值损失 loss from asset devaluation *>'
V1b4}
160 6711 营业外支出 nonoperating expense ipgC RHE
161 6801 所得税 income tax {xB!EQ"
162 6901 以前年度损益调整 prior year profit and loss adjustment
