?2QssfB
一、资产类 u:<%!?
1 1001 库存现金 cash on hand L7C!r S
2 1002 银行存款 bank deposit .z)& #2E
5 1015 其他货币资金 other monetary capital -&%#R_RV
9 1101 交易性金融资产 transaction monetary assets A03,X;S+
11 1121 应收票据 notes receivable KTd4pW ?w
12 1122 应收账款 Account receivable /id(atiF^
13 1123 预付账款 account prepaid nQb{/ TqC'
14 1131 应收股利 dividend receivable Tj@s \@hv
15 1132 应收利息 accrued interest receivable KGFmC[
21 1231 其他应收款 accounts receivable-others sYgpK92
22 1241 坏账准备 had debts reserve V] <J^m8
28 1401 材料采购 procurement of materials LeXu Td
29 1402 在途物资 materials in transit Qgf\gTF$r+
30 1403 原材料 raw materials T ^% $
32 1406 库存商品 commodity stocks Q(>89*b&
33 1407 发出商品 goods in transit nu|;(ly
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles n:x6bPal]
42 1461 存货跌价准备 reserve against stock price declining 4ijoAW3A^
43 1501 待摊费用 fees to be apportioned U2\
zl
45 1521 持有至到期投资 hold investment due ){ArZjG>
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ]t(;bD hT
47 1523 可供出售金融资产 financial assets available for sale >ouHR*
48 1524 长期股权投资 long-term stock ownership investment S3A OT
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ="JLUq*]s
50 1526 投资性房地产 investment real eastate VYMs`d[
51 1531 长期应收款 long-term account receivable L1
O\PEeT
52 1541 未实现融资收益 unrealized financing income < Pg4>
54 1601 固定资产 permanent assets k[&+Iy
55 1602 累计折旧 accumulated depreciation #iJ+}EW
_
56 1603 固定资产减值准备permanent assets reduction reserve T\NvN&h-
57 1604 在建工程 construction in process XSkx<"U*
58 1605 工程物资 engineer material v= RQ"iv8
59 1606 固定资产清理 disposal of fixed assets $
nx&(V
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing m?`U;R[
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing |
Rf4 ^vN
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture LSs!U
3"
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 7 &DhEI ^
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture +W
x/zo
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 8fY1~\ G:\
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation W4Tuc:X5
67 1701 无形资产 intangible assets f4@>7K]9TA
68 1702 累计摊销 accumulated amortization g!,>.
69 1703 无形资产减值准备 intangible assets reduction reserve 0L9z[2sj
70 1711 商誉 business reputation VK5| w:
71 1801 长期待摊费用 long-term deferred expenses @rB!47!
72 1811 递延所得税资产 deferred income tax assets TGl It<&
73 1901 待处理财产损溢 waiting assets profit and loss i?.MD+f8
二、负债类 debt group %ZDo;l+<F6
74 2001 短期借款 short-term loan " u@)
81 2101 交易性金融负债 transaction financial liabilities WyF1Fw
83 2201 应付票据 notes payable T O ^}z
84 2202 应付账款 account payable oj/, vO:QT
85 2205 预收账款 item received in advance xPl+
rsU
86 2211 应付职工薪酬 employee pay payable / q *n*j
87 2221 应交税费 tax payable :7
Ro9z8
88 2231 应付股利 dividend payable *fQ $ s
89 2232 应付利息 interest payable HTA
@en[5
90 2241 其他应付款 other account payable ?ey!wcv~
97 2401 预提费用 withholding expenses f5.rzrU
98 2411 预计负债 estimated liabilities {9S= :
99 2501 递延收益 deferred income 0p YO-@E
100 2601 长期借款 money borrowed for long term n}
Pz:
101 2602 长期债券 long-term bond cy%JJ
)sf
106 2801 长期应付款 long-term account payable @*`9!K%
107 2802 未确认融资费用 unacknowledged financial charges :FcYjw
108 2811 专项应付款 special accounts payable WqlX'tA
109 2901 递延所得税负债 deferred income tax liabilities xXp$Nm] :
三、共同类 _BHR ?I[w
112 3101 衍生工具 derivative tool 16Ym*kWIps
113 3201 套期工具 arbitrage tool }d? "i@[
114 3202 被套期项目 arbitrage project ?=}~]A5N
四、所有者权益类 cOkjeHs
5
115 4001 实收资本 paid-up capital zkHwoAD;t8
116 4002 资本公积 contributed surplus B! $
a Y
117 4101 盈余公积 earned surplus \3a(8E m
119 4103 本年利润 profit for the current year c'ExZ)RJ
120 4104 利润分配 allocation of profits n%yMf!M
.:
121 4201 库存股 treasury stock M haN+N
五、成本类 ~ ?T*D*
122 5001 生产成本 production cost sq1Z;l31"
123 5101 制造费用 cost of production _?$P?
124 5201 劳务成本 service cost Lx6C f R
125 5301 研发支出 research and development expenditures ig(dGKD\=9
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor cyu)YxT
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor &.~Xl:lq
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor mVUDPMyZ
六、损益类 K89 AZxH
129 6001 主营业务收入 main business income t
1gH9
130 6011 利息收入 金融共用 interest income financial sharing WtlPgT;wE
135 6051 其他业务收入 other business income v,qK= ]ty
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ~`-z"zM:p
137 6101 公允价值变动损益 sound value flexible loss and profit X -[_g!pV
138 6111 投资收益 income on investment Sg;c |u
142 6301 营业外收入 nonrevenue receipt DWT4D) C,U
143 6401 主营业务成本 main business cost Zt G5vdf
144 6402 其他业务支出 other business expense zfAHE {c
145 6405 营业税金及附加 business tariff and annex vd+ yU9
146 6411 利息支出 金融共用 interest expense financial sharing AT.WXP0$A
155 6601 销售费用 marketing cost <7Igd6
u
156 6602 管理费用 managing cost sY,q*}SLD
157 6603 财务费用 financial cost AW Se!\b
158 6604 勘探费用 exploration expense XoI,m8A
159 6701 资产减值损失 loss from asset devaluation ~{MmUp rS
160 6711 营业外支出 nonoperating expense 5R 6@A?vr
161 6801 所得税 income tax rWk4)+Tk
162 6901 以前年度损益调整 prior year profit and loss adjustment
