gL}K84T$S
一、资产类 =|?w<qc
1 1001 库存现金 cash on hand "t\rjFw
2 1002 银行存款 bank deposit gQ
/zk3?k
5 1015 其他货币资金 other monetary capital jRq>Sz{8
9 1101 交易性金融资产 transaction monetary assets ~yO.R)4v
11 1121 应收票据 notes receivable KWN&nP
+
12 1122 应收账款 Account receivable teM&[U
13 1123 预付账款 account prepaid uOBpMAJ
14 1131 应收股利 dividend receivable ^M?uv{354
15 1132 应收利息 accrued interest receivable
bJ/~UEZw
21 1231 其他应收款 accounts receivable-others [0IeEjL
22 1241 坏账准备 had debts reserve Q7#Q6-
Q
28 1401 材料采购 procurement of materials |4-Ey! P
29 1402 在途物资 materials in transit \8F$85g
30 1403 原材料 raw materials \6@}HFH
32 1406 库存商品 commodity stocks O`Z>Oon?
33 1407 发出商品 goods in transit >#>YoA@S
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles nre8 F
42 1461 存货跌价准备 reserve against stock price declining nC`=quM9
43 1501 待摊费用 fees to be apportioned F /t
;y\)
45 1521 持有至到期投资 hold investment due fh,Y#. V`
46 1522 持有至到期投资减值准备 hold investment due reduction reserve %7V?7BE
47 1523 可供出售金融资产 financial assets available for sale 9$d (`-&9p
48 1524 长期股权投资 long-term stock ownership investment oA42?I ^
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve I98wMV8
50 1526 投资性房地产 investment real eastate !)&-\!M>
51 1531 长期应收款 long-term account receivable du47la 3
52 1541 未实现融资收益 unrealized financing income v8wN2[fC
54 1601 固定资产 permanent assets %*r Pd>*
55 1602 累计折旧 accumulated depreciation e=_*\`/CN
56 1603 固定资产减值准备permanent assets reduction reserve 2gFQHV
57 1604 在建工程 construction in process wBmbn=>#S
58 1605 工程物资 engineer material wePMBL1P*
59 1606 固定资产清理 disposal of fixed assets \3Xt\1qN4
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing FiFZM
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ^&Qaf:M
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 3HfT9
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 (T`x-wTl
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture oM< &4F
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 7f
7*id
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation (r7~ccy4
67 1701 无形资产 intangible assets 12k)Ek9
68 1702 累计摊销 accumulated amortization 4I2ppz
69 1703 无形资产减值准备 intangible assets reduction reserve Xv'64Nc!;
70 1711 商誉 business reputation %7L'2/Y2x
71 1801 长期待摊费用 long-term deferred expenses I@x*>
72 1811 递延所得税资产 deferred income tax assets 3EzI~Zsx
73 1901 待处理财产损溢 waiting assets profit and loss
R4qS,2E
二、负债类 debt group .0s/O
74 2001 短期借款 short-term loan G.(9I~!
81 2101 交易性金融负债 transaction financial liabilities iF`E>%#
83 2201 应付票据 notes payable [.
6uw=;o
84 2202 应付账款 account payable `#9ZP
85 2205 预收账款 item received in advance eQYW>z'%,
86 2211 应付职工薪酬 employee pay payable 6%:'2;xM
87 2221 应交税费 tax payable wGbD%=
88 2231 应付股利 dividend payable 242lR0#aY
89 2232 应付利息 interest payable x#pTB.
90 2241 其他应付款 other account payable F v(zql
97 2401 预提费用 withholding expenses s<^UAdLnl
98 2411 预计负债 estimated liabilities rKR<R(=!=
99 2501 递延收益 deferred income 9-L.?LG
100 2601 长期借款 money borrowed for long term `cVG_=2
101 2602 长期债券 long-term bond v|n.AGn
106 2801 长期应付款 long-term account payable GL
(YC-{
107 2802 未确认融资费用 unacknowledged financial charges m~X
:KwK4
108 2811 专项应付款 special accounts payable dyg1.n#M}
109 2901 递延所得税负债 deferred income tax liabilities LeO5BmwHR
三、共同类 |E!xt6B
112 3101 衍生工具 derivative tool Aja'`Mu
113 3201 套期工具 arbitrage tool H# Vs3*VK
114 3202 被套期项目 arbitrage project ,!Ah+x
四、所有者权益类 sd#a_
115 4001 实收资本 paid-up capital -+c_TJ.dC
116 4002 资本公积 contributed surplus )8P<ZtEU
117 4101 盈余公积 earned surplus b/2t@VlL
119 4103 本年利润 profit for the current year
gKBcD\F
120 4104 利润分配 allocation of profits [j:%O|h
121 4201 库存股 treasury stock LoNz
1KJL
五、成本类
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122 5001 生产成本 production cost |%TH|?kB
123 5101 制造费用 cost of production Is%-r.i
124 5201 劳务成本 service cost 9I.="b=J)
125 5301 研发支出 research and development expenditures
E#ti
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor Y$%Ze]~
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor a}%>i~v<
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor G?YKm1:w
六、损益类 B;_M52-B
129 6001 主营业务收入 main business income B&<Z#C:I
130 6011 利息收入 金融共用 interest income financial sharing My=p>{s
135 6051 其他业务收入 other business income .!=2#<
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance N<O^%!bu R
137 6101 公允价值变动损益 sound value flexible loss and profit pGUrYik4
138 6111 投资收益 income on investment }JvyjE
142 6301 营业外收入 nonrevenue receipt &e2") 4oh
143 6401 主营业务成本 main business cost &K|CH?
D
144 6402 其他业务支出 other business expense X@jml$;$
145 6405 营业税金及附加 business tariff and annex T2^@x9
146 6411 利息支出 金融共用 interest expense financial sharing 6XB9]it6
155 6601 销售费用 marketing cost dp-8,Seu
156 6602 管理费用 managing cost qDL9
157 6603 财务费用 financial cost K]Ed-Tz8QZ
158 6604 勘探费用 exploration expense S,qsCn
z
159 6701 资产减值损失 loss from asset devaluation dt;R
160 6711 营业外支出 nonoperating expense hb[K.`g
161 6801 所得税 income tax aq[kKS`
162 6901 以前年度损益调整 prior year profit and loss adjustment