V.k2t$@
一、资产类 y$n`+%_
1 1001 库存现金 cash on hand U;Ne"Jh
2 1002 银行存款 bank deposit ^s=
p'&6
5 1015 其他货币资金 other monetary capital R6KS&Ge_
9 1101 交易性金融资产 transaction monetary assets zu8l2(N
11 1121 应收票据 notes receivable ~
[4oA$[a|
12 1122 应收账款 Account receivable c 8
xZT
13 1123 预付账款 account prepaid e%O]U:Z
14 1131 应收股利 dividend receivable [8J/# !B
15 1132 应收利息 accrued interest receivable WO=,NQO
w
21 1231 其他应收款 accounts receivable-others kj4t![o+
22 1241 坏账准备 had debts reserve z2GT
9
28 1401 材料采购 procurement of materials AX= 4{b'
29 1402 在途物资 materials in transit [x.Dw U%S
30 1403 原材料 raw materials =p
lG9
32 1406 库存商品 commodity stocks
b&$sY!iU
33 1407 发出商品 goods in transit MSMgaw?
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles e
e=d*)
42 1461 存货跌价准备 reserve against stock price declining ^:c"%<"='
43 1501 待摊费用 fees to be apportioned X+*"FKm S.
45 1521 持有至到期投资 hold investment due cI Byv I-
46 1522 持有至到期投资减值准备 hold investment due reduction reserve l"-F<^
U
47 1523 可供出售金融资产 financial assets available for sale #ir~v>J||
48 1524 长期股权投资 long-term stock ownership investment Qs^ Rh F\d
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ;1&7 v
50 1526 投资性房地产 investment real eastate sP+ZE>7
51 1531 长期应收款 long-term account receivable 5ma*&Q8 +
52 1541 未实现融资收益 unrealized financing income FLI0 C
54 1601 固定资产 permanent assets !AGjiP$
55 1602 累计折旧 accumulated depreciation 'Wn2+pd
56 1603 固定资产减值准备permanent assets reduction reserve w53+k\.
57 1604 在建工程 construction in process re `B fN
58 1605 工程物资 engineer material y_=}, a
59 1606 固定资产清理 disposal of fixed assets @%5$x]^
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing qrj:H4#VB
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing > **7ck
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture V+M=@Pvp9
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture 'z= QV {ni
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture _qPd)V6yb
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation !M[a/7x,p
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation h!"| Q"18
67 1701 无形资产 intangible assets ;3D[[* n9
68 1702 累计摊销 accumulated amortization
V_SZp8
69 1703 无形资产减值准备 intangible assets reduction reserve ezC2E/#
70 1711 商誉 business reputation ;D kX"X +
71 1801 长期待摊费用 long-term deferred expenses m R3km1T
72 1811 递延所得税资产 deferred income tax assets yE \dv
)(<
73 1901 待处理财产损溢 waiting assets profit and loss @\=% M^b x
二、负债类 debt group z}" Xt=G?
74 2001 短期借款 short-term loan Wn9b</ tf
81 2101 交易性金融负债 transaction financial liabilities 5 GP,J,J
83 2201 应付票据 notes payable k3/V$*i,1b
84 2202 应付账款 account payable ^h :%%\2
85 2205 预收账款 item received in advance 6uU2+I
86 2211 应付职工薪酬 employee pay payable tyH*epa nw
87 2221 应交税费 tax payable #Zm%U_$<
88 2231 应付股利 dividend payable
`qjiC>9
89 2232 应付利息 interest payable nEZ o F
90 2241 其他应付款 other account payable #^>5,M2
97 2401 预提费用 withholding expenses },2mIit(
98 2411 预计负债 estimated liabilities jtMN )TM
99 2501 递延收益 deferred income <oE(I)r4,
100 2601 长期借款 money borrowed for long term Iaq7<$XU
101 2602 长期债券 long-term bond RSNukg
106 2801 长期应付款 long-term account payable q x1}e
107 2802 未确认融资费用 unacknowledged financial charges 0 ;b%
@_E
108 2811 专项应付款 special accounts payable
?W % 9H\;
109 2901 递延所得税负债 deferred income tax liabilities N* C"+2
三、共同类 gX}(6RP_!
112 3101 衍生工具 derivative tool BtyB Z8P;e
113 3201 套期工具 arbitrage tool
SLa\F
114 3202 被套期项目 arbitrage project @ y (9LSs
四、所有者权益类 Sc<%$ Gd
115 4001 实收资本 paid-up capital J&xH "U
116 4002 资本公积 contributed surplus 2VNMz [W'
117 4101 盈余公积 earned surplus \&&jzU2
119 4103 本年利润 profit for the current year Btmv{'T_y@
120 4104 利润分配 allocation of profits a-t}L{~
121 4201 库存股 treasury stock =)B@ `"
五、成本类 m#E%,
rT
122 5001 生产成本 production cost i#@3\&{J>
123 5101 制造费用 cost of production H$
!78/f
124 5201 劳务成本 service cost 8( ^;h 2O!
125 5301 研发支出 research and development expenditures u
|h T1l
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor USKa6 <:{W
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor RtrESwtR
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor PKT/U^2X]
六、损益类 %n3lm(-0U
129 6001 主营业务收入 main business income \X=?+|
9
130 6011 利息收入 金融共用 interest income financial sharing F+Qp
mVU
135 6051 其他业务收入 other business income m)A~1+M$)L
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance PXZ Z PW/
137 6101 公允价值变动损益 sound value flexible loss and profit `YDe<@6'
138 6111 投资收益 income on investment I e#LZti
142 6301 营业外收入 nonrevenue receipt MLL4nkO,`
143 6401 主营业务成本 main business cost tFvc~zz9
144 6402 其他业务支出 other business expense A~CQ @
145 6405 营业税金及附加 business tariff and annex -?A,N,nnX
146 6411 利息支出 金融共用 interest expense financial sharing o%+8.Tx6wT
155 6601 销售费用 marketing cost .[v4'ww^
156 6602 管理费用 managing cost { x m^DT
157 6603 财务费用 financial cost V@0Z\&
158 6604 勘探费用 exploration expense DK/xHIv8-
159 6701 资产减值损失 loss from asset devaluation A9_)}
160 6711 营业外支出 nonoperating expense /7$3R V(
161 6801 所得税 income tax FbMX?T"yH
162 6901 以前年度损益调整 prior year profit and loss adjustment
