o sKKt?^?
一、资产类 xhcK~ 5C
1 1001 库存现金 cash on hand 4:g R r
2 1002 银行存款 bank deposit !%$`Eq)M^7
5 1015 其他货币资金 other monetary capital Z+@2"%W
9 1101 交易性金融资产 transaction monetary assets [l ,Ei?
11 1121 应收票据 notes receivable dAy?EO0\7
12 1122 应收账款 Account receivable bV,}Pp+/"!
13 1123 预付账款 account prepaid (<^ yqH?
14 1131 应收股利 dividend receivable :9k Ty:
15 1132 应收利息 accrued interest receivable
'C"9QfK
21 1231 其他应收款 accounts receivable-others rtc9wu
22 1241 坏账准备 had debts reserve V kZ7#
28 1401 材料采购 procurement of materials ;Iq/l %vX
29 1402 在途物资 materials in transit 9-MUX^?u
30 1403 原材料 raw materials B
~O Z2-~
32 1406 库存商品 commodity stocks IIbYfPiO
33 1407 发出商品 goods in transit TqnT S0fx
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles w K}T`*k
42 1461 存货跌价准备 reserve against stock price declining ti#7(^j
43 1501 待摊费用 fees to be apportioned 7Hs%Cc"
45 1521 持有至到期投资 hold investment due 6'Fd GS
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 1YH+d0UGn
47 1523 可供出售金融资产 financial assets available for sale <i,U )Tt^C
48 1524 长期股权投资 long-term stock ownership investment i rfp!(r
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve aTt 12Sc
50 1526 投资性房地产 investment real eastate lv04g} W
51 1531 长期应收款 long-term account receivable ?nL .w
52 1541 未实现融资收益 unrealized financing income A,a.8!*}vd
54 1601 固定资产 permanent assets UeRj< \"Q
55 1602 累计折旧 accumulated depreciation @H= :)* ;
56 1603 固定资产减值准备permanent assets reduction reserve <[-nF"Q
57 1604 在建工程 construction in process 2 O%`G+\)
58 1605 工程物资 engineer material >G%o,9i
59 1606 固定资产清理 disposal of fixed assets c I4K+
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing t;}:waZD
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing p9x(D/YP0
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture a*&B`77`|
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 k=jk`c{<[
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture \RG8{G,
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 ojan Bg
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation j-lfMEa$o
67 1701 无形资产 intangible assets ye,>
A.
68 1702 累计摊销 accumulated amortization tIuCct-
69 1703 无形资产减值准备 intangible assets reduction reserve Hhcpp7cr'
70 1711 商誉 business reputation 85LAY aw
71 1801 长期待摊费用 long-term deferred expenses i uF*.hc,%
72 1811 递延所得税资产 deferred income tax assets t&AFU
t\c
73 1901 待处理财产损溢 waiting assets profit and loss 7Mg=b%IYs
二、负债类 debt group I+tb[*X+
74 2001 短期借款 short-term loan 6;ixa
hZV
81 2101 交易性金融负债 transaction financial liabilities *=V~YF:Qb
83 2201 应付票据 notes payable JPoN&BTCj
84 2202 应付账款 account payable =ACVE;L?
85 2205 预收账款 item received in advance gMzcTmbc8
86 2211 应付职工薪酬 employee pay payable x$6^R q>2
87 2221 应交税费 tax payable +nJgl8'^y
88 2231 应付股利 dividend payable |Uc_G13Y{D
89 2232 应付利息 interest payable ' /^q J7eb
90 2241 其他应付款 other account payable J1C3 &t}
97 2401 预提费用 withholding expenses s T}. v*
98 2411 预计负债 estimated liabilities e ,W%uH>X
99 2501 递延收益 deferred income
zem8G2#c
100 2601 长期借款 money borrowed for long term ~f $|HP}
101 2602 长期债券 long-term bond 5\]Sv]s)R
106 2801 长期应付款 long-term account payable w5Y04J
107 2802 未确认融资费用 unacknowledged financial charges YS/Y d[ e
108 2811 专项应付款 special accounts payable w k 5s)%V
109 2901 递延所得税负债 deferred income tax liabilities 5kCUaPu
三、共同类 E87 Ww,z8
112 3101 衍生工具 derivative tool x|pg"v&[
113 3201 套期工具 arbitrage tool `erV$( M
114 3202 被套期项目 arbitrage project jIC_[
四、所有者权益类 t /VD31
115 4001 实收资本 paid-up capital _V7s#_p
116 4002 资本公积 contributed surplus #h`
V>;
117 4101 盈余公积 earned surplus um!J]N^
119 4103 本年利润 profit for the current year w n/_}]T
120 4104 利润分配 allocation of profits M
l Jo`d
121 4201 库存股 treasury stock
/|C*
五、成本类 RI(DXWM|h
122 5001 生产成本 production cost
*U&0<{|T
123 5101 制造费用 cost of production
/ 5(Yy }
124 5201 劳务成本 service cost Lr$g o6s
125 5301 研发支出 research and development expenditures &$`P,i 1)
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor }dgfqq
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ME46V6[LX]
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor v0z5j6)-1
六、损益类 Yc_8 r+;(
129 6001 主营业务收入 main business income WW4vn|0v
130 6011 利息收入 金融共用 interest income financial sharing -GhP9; d
135 6051 其他业务收入 other business income "{@A5A
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance zz TfYf)
137 6101 公允价值变动损益 sound value flexible loss and profit 6e9,PS
138 6111 投资收益 income on investment
D~S <U
142 6301 营业外收入 nonrevenue receipt )dbB =OZ
143 6401 主营业务成本 main business cost GpY"f c%
144 6402 其他业务支出 other business expense >3_jWFq
145 6405 营业税金及附加 business tariff and annex I*{4rDt
146 6411 利息支出 金融共用 interest expense financial sharing CZud&
<
155 6601 销售费用 marketing cost Ql/cN%^j$
156 6602 管理费用 managing cost EofymAi%
157 6603 财务费用 financial cost ZSjMH .Ij"
158 6604 勘探费用 exploration expense Dz>^IMsY
159 6701 资产减值损失 loss from asset devaluation ]O+Ma}dxz:
160 6711 营业外支出 nonoperating expense ($au:'kU
161 6801 所得税 income tax JEXy%hl
162 6901 以前年度损益调整 prior year profit and loss adjustment
