\ V>%yl{8
一、资产类 F[ EblJ
1 1001 库存现金 cash on hand Oez}C ,0
2 1002 银行存款 bank deposit hU
7fZl%yl
5 1015 其他货币资金 other monetary capital Xa@ wN/"F
9 1101 交易性金融资产 transaction monetary assets :\U3bk v+
11 1121 应收票据 notes receivable XijLS7Aw|
12 1122 应收账款 Account receivable E aD@clJS
13 1123 预付账款 account prepaid /6?plt&CA
14 1131 应收股利 dividend receivable m0Syxb
15 1132 应收利息 accrued interest receivable #mhD; .Wg
21 1231 其他应收款 accounts receivable-others t^,Qy.L0
22 1241 坏账准备 had debts reserve :BX{ *P
28 1401 材料采购 procurement of materials x
acLlX+
29 1402 在途物资 materials in transit & =Zg0Q
30 1403 原材料 raw materials N1~V +_mM
32 1406 库存商品 commodity stocks D:E~yh) $-
33 1407 发出商品 goods in transit 0f %:OU5Y
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 2<G1'7)
42 1461 存货跌价准备 reserve against stock price declining ,-3(^d\1F
43 1501 待摊费用 fees to be apportioned Z9&D'n)
45 1521 持有至到期投资 hold investment due $Je"z]cy-
46 1522 持有至到期投资减值准备 hold investment due reduction reserve &H&P)Px*_
47 1523 可供出售金融资产 financial assets available for sale E`fss d~
48 1524 长期股权投资 long-term stock ownership investment g/,Bx!'8p
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve \( <{)GpBi
50 1526 投资性房地产 investment real eastate
9JV
3
51 1531 长期应收款 long-term account receivable 0 l: pWc
52 1541 未实现融资收益 unrealized financing income V; -.38py
54 1601 固定资产 permanent assets n u8j_grW
55 1602 累计折旧 accumulated depreciation ky[Xf -9#
56 1603 固定资产减值准备permanent assets reduction reserve G}#/`]o!K
57 1604 在建工程 construction in process 4E-A@FR
58 1605 工程物资 engineer material /i y*3P,`
59 1606 固定资产清理 disposal of fixed assets SMO%sZ ]
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Gd-.E7CH!
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing P"h\7V,d%
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 6b]d|
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 O^Vy"8Ji}y
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture G>,nZ/,A{
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 qH
Ga
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation BZ+ mO
67 1701 无形资产 intangible assets r!$NZ2I
68 1702 累计摊销 accumulated amortization 7~ese+\smG
69 1703 无形资产减值准备 intangible assets reduction reserve Rc a
Os
70 1711 商誉 business reputation 1Bk*G>CX9(
71 1801 长期待摊费用 long-term deferred expenses s#4ew}
72 1811 递延所得税资产 deferred income tax assets ~}IvY?! ;
73 1901 待处理财产损溢 waiting assets profit and loss 0r-lb[n8i
二、负债类 debt group H='9zqYZ<W
74 2001 短期借款 short-term loan @'r`(o3z!Z
81 2101 交易性金融负债 transaction financial liabilities pOVg hllO
83 2201 应付票据 notes payable '}+X,Usm
84 2202 应付账款 account payable s`iNbW ="
85 2205 预收账款 item received in advance ]Ec[")"kT
86 2211 应付职工薪酬 employee pay payable gZ" {{#:}
87 2221 应交税费 tax payable ab aQJ|
88 2231 应付股利 dividend payable boF4d'g"
89 2232 应付利息 interest payable [Ht."VxR
90 2241 其他应付款 other account payable 2v9s@k/k)6
97 2401 预提费用 withholding expenses vvsNWA
98 2411 预计负债 estimated liabilities \+Rwm:lI
99 2501 递延收益 deferred income Sd\IGy{a
100 2601 长期借款 money borrowed for long term \8*,&ak%
101 2602 长期债券 long-term bond #1't"R+3M
106 2801 长期应付款 long-term account payable 5d?!<(e6
107 2802 未确认融资费用 unacknowledged financial charges mrh p)yF
108 2811 专项应付款 special accounts payable Hx2j=Q_dw
109 2901 递延所得税负债 deferred income tax liabilities '^ e/F)0
三、共同类 wEfz2Eq
112 3101 衍生工具 derivative tool ( >LHj]}K
113 3201 套期工具 arbitrage tool +:"6`um|
114 3202 被套期项目 arbitrage project
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四、所有者权益类 *%N7QyO `I
115 4001 实收资本 paid-up capital OHP3T(Q5
116 4002 资本公积 contributed surplus 8q~FUJhU
117 4101 盈余公积 earned surplus '!fFI 1s
119 4103 本年利润 profit for the current year 9O=05CQ
120 4104 利润分配 allocation of profits PF'5z#] NP
121 4201 库存股 treasury stock RC8)f8
n
五、成本类 $uUb$8 Bu
122 5001 生产成本 production cost 1V**QSZ1
123 5101 制造费用 cost of production <Sprp]n
7
124 5201 劳务成本 service cost Q}Ze -JIL$
125 5301 研发支出 research and development expenditures 2[LX \
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor I^M#[xA
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 11B{gUv.]
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor /G)KkB C
六、损益类 ?b@q5Y
129 6001 主营业务收入 main business income g^z5fFLg/8
130 6011 利息收入 金融共用 interest income financial sharing b>bgUDq
135 6051 其他业务收入 other business income Z9" {f) T
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance U L)"
137 6101 公允价值变动损益 sound value flexible loss and profit FI`nRFq)C
138 6111 投资收益 income on investment n~,]KdU]
142 6301 营业外收入 nonrevenue receipt P^b:?%
143 6401 主营业务成本 main business cost T3G/v)ufd
144 6402 其他业务支出 other business expense co<2e#p;
145 6405 营业税金及附加 business tariff and annex Zr.\`mG4f
146 6411 利息支出 金融共用 interest expense financial sharing 7#Uz*G\iZ
155 6601 销售费用 marketing cost [>$\s=` h
156 6602 管理费用 managing cost V`g\ja* Y
157 6603 财务费用 financial cost bIb6
yVnHi
158 6604 勘探费用 exploration expense + 9\:$wMN
159 6701 资产减值损失 loss from asset devaluation 4T==A#Z
160 6711 营业外支出 nonoperating expense yhSk"e'G
161 6801 所得税 income tax V4`:Vci Aw
162 6901 以前年度损益调整 prior year profit and loss adjustment
