.$+]N[-=
一、资产类 Y)Y`9u<?
1 1001 库存现金 cash on hand q10gKVJum
2 1002 银行存款 bank deposit o.t$hv|
5 1015 其他货币资金 other monetary capital p<>%9180!F
9 1101 交易性金融资产 transaction monetary assets ua1ov7w$]
11 1121 应收票据 notes receivable W)jO 4,e
O
12 1122 应收账款 Account receivable 'v^CA}
13 1123 预付账款 account prepaid E"5
zT1d
14 1131 应收股利 dividend receivable 5EDN 9?a
15 1132 应收利息 accrued interest receivable >ir'v5
21 1231 其他应收款 accounts receivable-others #%k!`?^fbK
22 1241 坏账准备 had debts reserve "bAkS}(hB(
28 1401 材料采购 procurement of materials ;cl\$TDL
29 1402 在途物资 materials in transit *)k}@tY
30 1403 原材料 raw materials C.V
")D=
32 1406 库存商品 commodity stocks
#|fa/kb~
33 1407 发出商品 goods in transit LZm6\x
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Pg"
uisT#>
42 1461 存货跌价准备 reserve against stock price declining ) W)m?%
43 1501 待摊费用 fees to be apportioned 5k.NZ
45 1521 持有至到期投资 hold investment due _ngyai1
46 1522 持有至到期投资减值准备 hold investment due reduction reserve }l&Uh&B`
47 1523 可供出售金融资产 financial assets available for sale T;jp2 #
48 1524 长期股权投资 long-term stock ownership investment 3DnlXH(h1
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve XnrOC|P$
50 1526 投资性房地产 investment real eastate Z<ozANbk
51 1531 长期应收款 long-term account receivable J@Eqqyf"
52 1541 未实现融资收益 unrealized financing income an^"_#8DA@
54 1601 固定资产 permanent assets i rMZLc6
55 1602 累计折旧 accumulated depreciation tLe!_p)
56 1603 固定资产减值准备permanent assets reduction reserve WyVFhAuU
57 1604 在建工程 construction in process :G9+-z{Y&
58 1605 工程物资 engineer material 2<wuzP|
59 1606 固定资产清理 disposal of fixed assets H];|<G
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 1"3|6&=
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing qd"1KzQWO
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture MB
:knj
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 %)T>Wn%b]v
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture <jF]SN
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 %se4aeOrX
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation aO('X3?
67 1701 无形资产 intangible assets BL<.u
68 1702 累计摊销 accumulated amortization 4k_&Q?1
69 1703 无形资产减值准备 intangible assets reduction reserve 9@
[R>C
70 1711 商誉 business reputation I&
]d6,
71 1801 长期待摊费用 long-term deferred expenses XVAyuuTg\
72 1811 递延所得税资产 deferred income tax assets gO%#'Eb2
73 1901 待处理财产损溢 waiting assets profit and loss :S}!i?n
二、负债类 debt group *"` dO9Yf_
74 2001 短期借款 short-term loan w*<XPBi
81 2101 交易性金融负债 transaction financial liabilities ?D-1xnxep
83 2201 应付票据 notes payable |t*(]U2O0
84 2202 应付账款 account payable *JE%bQ2Q
85 2205 预收账款 item received in advance
@#K19\dQ
86 2211 应付职工薪酬 employee pay payable ES!$JWK|
87 2221 应交税费 tax payable cjt<&b*
88 2231 应付股利 dividend payable w@Uw8b
89 2232 应付利息 interest payable A<l8CWv[
90 2241 其他应付款 other account payable mZ
39 s
97 2401 预提费用 withholding expenses q65KxOf`
98 2411 预计负债 estimated liabilities
Wr Ht
99 2501 递延收益 deferred income D-e0q)RSU
100 2601 长期借款 money borrowed for long term =LV7K8FSd
101 2602 长期债券 long-term bond ^I03PIy0l
106 2801 长期应付款 long-term account payable XL@i/5C[
107 2802 未确认融资费用 unacknowledged financial charges '_,/N!-V
108 2811 专项应付款 special accounts payable OQMkpX-dH
109 2901 递延所得税负债 deferred income tax liabilities P'f
=r%
三、共同类 }S51yDV G_
112 3101 衍生工具 derivative tool W[BZ/
113 3201 套期工具 arbitrage tool =r"8J5[f
114 3202 被套期项目 arbitrage project t-Rfy`I3
四、所有者权益类 ^;jJVYx-PP
115 4001 实收资本 paid-up capital dfY(5Wc+f
116 4002 资本公积 contributed surplus _#@n^c
117 4101 盈余公积 earned surplus "V-k_d "
119 4103 本年利润 profit for the current year kcKcIn{
120 4104 利润分配 allocation of profits P
e6}y
121 4201 库存股 treasury stock S9
R(;
五、成本类 {Vw+~8
122 5001 生产成本 production cost I|69|^
123 5101 制造费用 cost of production 2g~qVT,
124 5201 劳务成本 service cost e5G)83[=
125 5301 研发支出 research and development expenditures uKc
x$
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor W_l/Jp
v!W
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor VZo[\sWf
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor LVKvPi
六、损益类 2g5i3C.q$
129 6001 主营业务收入 main business income n%zW6}
130 6011 利息收入 金融共用 interest income financial sharing nVkx Q?2
135 6051 其他业务收入 other business income {T4F0fu[eR
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 6 "fYSn>
137 6101 公允价值变动损益 sound value flexible loss and profit .[&0FHnJ5
138 6111 投资收益 income on investment m=D2|WA8
142 6301 营业外收入 nonrevenue receipt G2
A#&86J{
143 6401 主营业务成本 main business cost WLl_;BgN
144 6402 其他业务支出 other business expense TI4#A E
145 6405 营业税金及附加 business tariff and annex @_s`@,=
146 6411 利息支出 金融共用 interest expense financial sharing ws8@yr<R
155 6601 销售费用 marketing cost zQ3m@x
156 6602 管理费用 managing cost MB.\G.bV
157 6603 财务费用 financial cost HS> (y2}'
158 6604 勘探费用 exploration expense e$]`
159 6701 资产减值损失 loss from asset devaluation su;u_rc,
160 6711 营业外支出 nonoperating expense U-Ia$b-5!
161 6801 所得税 income tax 8G$ %DZ $
162 6901 以前年度损益调整 prior year profit and loss adjustment