yEB1gYJB
一、资产类 qxW^\u!<
1 1001 库存现金 cash on hand C3>`e3v
2 1002 银行存款 bank deposit oZSPdk
5 1015 其他货币资金 other monetary capital 7ajkp+E6
9 1101 交易性金融资产 transaction monetary assets S<bsrS*$
11 1121 应收票据 notes receivable 8-cCWo c
12 1122 应收账款 Account receivable ?'I pR
13 1123 预付账款 account prepaid ^7>k:|7-t
14 1131 应收股利 dividend receivable 4%9
+="
15 1132 应收利息 accrued interest receivable >0Gdxj]\
21 1231 其他应收款 accounts receivable-others \4 5%K|
22 1241 坏账准备 had debts reserve qGrUS_~q*
28 1401 材料采购 procurement of materials 9qXKHro
29 1402 在途物资 materials in transit 2~(\d\k
30 1403 原材料 raw materials +(l(|lQy$
32 1406 库存商品 commodity stocks AIX?840V
33 1407 发出商品 goods in transit &h
_do8R
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles [) S&PK
42 1461 存货跌价准备 reserve against stock price declining 7IUu] Fi
43 1501 待摊费用 fees to be apportioned .tH[A[/1 a
45 1521 持有至到期投资 hold investment due {]V+C=`
46 1522 持有至到期投资减值准备 hold investment due reduction reserve g
\ q*,1
47 1523 可供出售金融资产 financial assets available for sale UK!PMkX
48 1524 长期股权投资 long-term stock ownership investment # )]L3H<
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 7;x}W-`iF
50 1526 投资性房地产 investment real eastate W_%@n m\y
51 1531 长期应收款 long-term account receivable
gUtxyW
52 1541 未实现融资收益 unrealized financing income ,ctm;T1H+
54 1601 固定资产 permanent assets vS'l@`
Eg]
55 1602 累计折旧 accumulated depreciation Cr#Z.
56 1603 固定资产减值准备permanent assets reduction reserve Ia!B8$$'RP
57 1604 在建工程 construction in process ^DH*\e e
58 1605 工程物资 engineer material vn Ol-`Z ~
59 1606 固定资产清理 disposal of fixed assets 4<(U/58a*
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 3:~ *cU
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing h}SP`
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture x}B_;&>&"_
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 3L1MMUACL
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture %|\Af>o4d
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 5eJMu=UpR
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation [ 30ta<-
67 1701 无形资产 intangible assets 9XEP:}5,
68 1702 累计摊销 accumulated amortization u-%|ZSg
69 1703 无形资产减值准备 intangible assets reduction reserve PRQEk.C
70 1711 商誉 business reputation U+2U#v=<
71 1801 长期待摊费用 long-term deferred expenses [oS4W P
72 1811 递延所得税资产 deferred income tax assets d J &f +
73 1901 待处理财产损溢 waiting assets profit and loss _KZ&/
二、负债类 debt group HBp $
74 2001 短期借款 short-term loan +u\ kTn
81 2101 交易性金融负债 transaction financial liabilities w+W! dM
83 2201 应付票据 notes payable PqVz ^(Wz
84 2202 应付账款 account payable lNs;-`I~
85 2205 预收账款 item received in advance fs,]%g^
86 2211 应付职工薪酬 employee pay payable D8*t zu-
87 2221 应交税费 tax payable {;-wXzv`
88 2231 应付股利 dividend payable }{y(&Oy3Y
89 2232 应付利息 interest payable kX)QHNzP
90 2241 其他应付款 other account payable 'Tbdo >y
97 2401 预提费用 withholding expenses %=[xc?
98 2411 预计负债 estimated liabilities = %Z5"] ;
99 2501 递延收益 deferred income Zc|V7 +Yx
100 2601 长期借款 money borrowed for long term ] 21 `x
101 2602 长期债券 long-term bond !LAC_ b
106 2801 长期应付款 long-term account payable 7Ad g;
107 2802 未确认融资费用 unacknowledged financial charges "%E<%g
108 2811 专项应付款 special accounts payable KMll8X
109 2901 递延所得税负债 deferred income tax liabilities M R3\7D+9y
三、共同类 7GG:1:2+>
112 3101 衍生工具 derivative tool Q@0Zh, l
113 3201 套期工具 arbitrage tool Xt9vTC ox
114 3202 被套期项目 arbitrage project >_'0 s
四、所有者权益类 wS+ekt5
115 4001 实收资本 paid-up capital tQWjNP ~
116 4002 资本公积 contributed surplus %yPjPUHy
117 4101 盈余公积 earned surplus YU ,fx<c
119 4103 本年利润 profit for the current year KJP}0|[
120 4104 利润分配 allocation of profits {v>8Kp7_ R
121 4201 库存股 treasury stock g)L<
xN8
五、成本类 {baG2Fe1`b
122 5001 生产成本 production cost Kv ~'*A)d
123 5101 制造费用 cost of production U
ljWBd
124 5201 劳务成本 service cost t
TE]j-uT
125 5301 研发支出 research and development expenditures M'|?* aNK
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 20Z=_},
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 4H*M^?h\#
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor ?"-1QG
六、损益类 8.ej65r*
129 6001 主营业务收入 main business income 7#+>1 "\
130 6011 利息收入 金融共用 interest income financial sharing 1uco{JX<S
135 6051 其他业务收入 other business income ifI0s)Pn
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance AkAQ% )6qV
137 6101 公允价值变动损益 sound value flexible loss and profit 0`KR8# A@
138 6111 投资收益 income on investment ^ /ZNdwx
142 6301 营业外收入 nonrevenue receipt MN^d
28^/
143 6401 主营业务成本 main business cost
~+S,`8-P
144 6402 其他业务支出 other business expense 1A}# j
145 6405 营业税金及附加 business tariff and annex >J) 9&?
146 6411 利息支出 金融共用 interest expense financial sharing ^I:f4RWo
155 6601 销售费用 marketing cost r)|6H"n#]S
156 6602 管理费用 managing cost )<(3 .M
157 6603 财务费用 financial cost 3Pgld*i7
158 6604 勘探费用 exploration expense WX4 f3U m
159 6701 资产减值损失 loss from asset devaluation XIBm8IkF
160 6711 营业外支出 nonoperating expense 9Yhl q$;g
161 6801 所得税 income tax wK!7mZ
162 6901 以前年度损益调整 prior year profit and loss adjustment
