TbF4/T1b
一、资产类 LW:LFzp
1 1001 库存现金 cash on hand ?
j
9|5*
2 1002 银行存款 bank deposit e=QK}gzX
5 1015 其他货币资金 other monetary capital AkT<2H
|4
9 1101 交易性金融资产 transaction monetary assets "AhTH.ZP
11 1121 应收票据 notes receivable @M8|(N%
12 1122 应收账款 Account receivable T}=>C+3r
13 1123 预付账款 account prepaid H7kPM[
14 1131 应收股利 dividend receivable 2{.QjYw^
15 1132 应收利息 accrued interest receivable 9A7@
5F
21 1231 其他应收款 accounts receivable-others =FT98H2*|
22 1241 坏账准备 had debts reserve /Y2/!mU</
28 1401 材料采购 procurement of materials 3o|I[!2.
29 1402 在途物资 materials in transit d@3}U6,
30 1403 原材料 raw materials EK$Kee}~
32 1406 库存商品 commodity stocks =?(~aV
33 1407 发出商品 goods in transit eVcANP
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles <x),
,a=X
42 1461 存货跌价准备 reserve against stock price declining *VkgQ`c
43 1501 待摊费用 fees to be apportioned 7RvUH-S[
45 1521 持有至到期投资 hold investment due |J~eLh[d
46 1522 持有至到期投资减值准备 hold investment due reduction reserve
leiW4Fj
47 1523 可供出售金融资产 financial assets available for sale PSmfiaThwo
48 1524 长期股权投资 long-term stock ownership investment @&hnL9D8lL
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve %,*G[#*&
50 1526 投资性房地产 investment real eastate >u(>aV|A
51 1531 长期应收款 long-term account receivable 9cv]y#
52 1541 未实现融资收益 unrealized financing income R,
8s_jN
54 1601 固定资产 permanent assets <p?&udqD
55 1602 累计折旧 accumulated depreciation 'snYu!`z
56 1603 固定资产减值准备permanent assets reduction reserve uGl| pJ\y=
57 1604 在建工程 construction in process 2qO3XI
58 1605 工程物资 engineer material <d7V<&@o=
59 1606 固定资产清理 disposal of fixed assets 2spg?]
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing =)OC|?9C\
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing l#wdpD a{
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture /+3a n9h
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 :` $@}GI
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture NS,5/t
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 %AnW~v
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation -)y%~Zn
67 1701 无形资产 intangible assets j,2l8?
68 1702 累计摊销 accumulated amortization ksjUr 1o
69 1703 无形资产减值准备 intangible assets reduction reserve 1Ee>S\9t
70 1711 商誉 business reputation il:nXpM!
71 1801 长期待摊费用 long-term deferred expenses gX?n4Csy'
72 1811 递延所得税资产 deferred income tax assets -NBiW6b~
73 1901 待处理财产损溢 waiting assets profit and loss 0%;146.p
二、负债类 debt group |k{-l!HI
74 2001 短期借款 short-term loan (HN4g;{
81 2101 交易性金融负债 transaction financial liabilities kDz>r
#%
83 2201 应付票据 notes payable *V;3~x!
84 2202 应付账款 account payable 7>
Pgc
85 2205 预收账款 item received in advance m$$?icA
86 2211 应付职工薪酬 employee pay payable 0D(cXzQP
87 2221 应交税费 tax payable !1uzX
Kb
88 2231 应付股利 dividend payable ".~{:=
89 2232 应付利息 interest payable 7nHTlI1b
90 2241 其他应付款 other account payable t^tCA -
97 2401 预提费用 withholding expenses H%z@h~s>
98 2411 预计负债 estimated liabilities n`;R pr&
99 2501 递延收益 deferred income i3
)xX@3
100 2601 长期借款 money borrowed for long term nD,{3B#
101 2602 长期债券 long-term bond y02u?wJ
106 2801 长期应付款 long-term account payable ! ]Mc4!E
107 2802 未确认融资费用 unacknowledged financial charges emA!Ew(g
108 2811 专项应付款 special accounts payable a1MFjmq
109 2901 递延所得税负债 deferred income tax liabilities *N/hc
三、共同类 9F+ P@Kp
112 3101 衍生工具 derivative tool e"+dTq8W
113 3201 套期工具 arbitrage tool Nl8 gK{
114 3202 被套期项目 arbitrage project H "+c)FGi
四、所有者权益类 )8{6+{5lu
115 4001 实收资本 paid-up capital |Zq\
GA
116 4002 资本公积 contributed surplus <kD#SV%"
117 4101 盈余公积 earned surplus b5e@oIK
119 4103 本年利润 profit for the current year ;~sr$6
120 4104 利润分配 allocation of profits wh~sZ
121 4201 库存股 treasury stock CM~MoV[k7e
五、成本类 qvLDfN
122 5001 生产成本 production cost e4qj .b
123 5101 制造费用 cost of production IvW@o1Q
124 5201 劳务成本 service cost %3a|<6
125 5301 研发支出 research and development expenditures v29G:YQe
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor <4D%v"zRP
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor \/Ij7nD`l%
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor cINHH !v
六、损益类 z*.v_
Mx
129 6001 主营业务收入 main business income a%~yol0wO7
130 6011 利息收入 金融共用 interest income financial sharing SQKt}kDbM
135 6051 其他业务收入 other business income c
#q"\"
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance f:
%SW
137 6101 公允价值变动损益 sound value flexible loss and profit [a8+(
138 6111 投资收益 income on investment 4=p@2g2"H
142 6301 营业外收入 nonrevenue receipt =[(1my7
143 6401 主营业务成本 main business cost H,>#|F
144 6402 其他业务支出 other business expense o1YU_k<#
145 6405 营业税金及附加 business tariff and annex |@`"F5@,
146 6411 利息支出 金融共用 interest expense financial sharing !O\X+#j
155 6601 销售费用 marketing cost 6f}e+ 80
156 6602 管理费用 managing cost qB JRS'6'9
157 6603 财务费用 financial cost E8tD)=1
158 6604 勘探费用 exploration expense :k1$g+(lP
159 6701 资产减值损失 loss from asset devaluation Uh+jt,RB`
160 6711 营业外支出 nonoperating expense jpO38H0)
161 6801 所得税 income tax OKQLv+q5K)
162 6901 以前年度损益调整 prior year profit and loss adjustment