;YZ w{|gsh
一、资产类 fH`1 dU
1 1001 库存现金 cash on hand 7P/j\frW
2 1002 银行存款 bank deposit y
fTnj: Fz
5 1015 其他货币资金 other monetary capital 0nx
<f>n
9 1101 交易性金融资产 transaction monetary assets 8e>;E
11 1121 应收票据 notes receivable y=h2_jt
12 1122 应收账款 Account receivable 1+eC'&@Xjt
13 1123 预付账款 account prepaid 74gU 4 T
14 1131 应收股利 dividend receivable }/c.>U
15 1132 应收利息 accrued interest receivable 6./&l9{h+
21 1231 其他应收款 accounts receivable-others %c^]Rdl
22 1241 坏账准备 had debts reserve ""pJ O 6bI
28 1401 材料采购 procurement of materials D{N1.rSxv
29 1402 在途物资 materials in transit { w!}:8p
30 1403 原材料 raw materials N)poe2[
32 1406 库存商品 commodity stocks Jq6p5jr"
33 1407 发出商品 goods in transit yWzvE:!)
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles u"T5 m
42 1461 存货跌价准备 reserve against stock price declining LV8,nTYv E
43 1501 待摊费用 fees to be apportioned o\|dm. "f
45 1521 持有至到期投资 hold investment due nt;A7pI`
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 0?p_|X'_
47 1523 可供出售金融资产 financial assets available for sale ,6t0w|@-k
48 1524 长期股权投资 long-term stock ownership investment Fg#*rzA
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve }$qy_Esl
50 1526 投资性房地产 investment real eastate u x:,io
51 1531 长期应收款 long-term account receivable gFDP:I/ `
52 1541 未实现融资收益 unrealized financing income |lJXI:G G
54 1601 固定资产 permanent assets =Rb, `%
55 1602 累计折旧 accumulated depreciation 00;=6q]TA
56 1603 固定资产减值准备permanent assets reduction reserve ?-@h Nrx
57 1604 在建工程 construction in process g<,v2A
58 1605 工程物资 engineer material E/U1g4S
59 1606 固定资产清理 disposal of fixed assets o{-PT'
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing AO']Kmm
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing Ch;EnN<
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture k9 ^P#l@p
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture vpXS!o>/Sn
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture P45q}v
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation JC =Bxv
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation ~]"}s(J;
67 1701 无形资产 intangible assets h@W }xT
68 1702 累计摊销 accumulated amortization mnil1*-c0
69 1703 无形资产减值准备 intangible assets reduction reserve 3N]pN<3@
70 1711 商誉 business reputation =HoiQWQs`
71 1801 长期待摊费用 long-term deferred expenses m k -"
U7;
72 1811 递延所得税资产 deferred income tax assets 55$by.rf?
73 1901 待处理财产损溢 waiting assets profit and loss ^kt"n( P5
二、负债类 debt group sgC IY:8
74 2001 短期借款 short-term loan up:e0d i{
81 2101 交易性金融负债 transaction financial liabilities i( c2NPbX
83 2201 应付票据 notes payable MH !C zV&
84 2202 应付账款 account payable 5lU`o
85 2205 预收账款 item received in advance @F,H yCSN
86 2211 应付职工薪酬 employee pay payable B1LnuB%
87 2221 应交税费 tax payable m2 _&rjGz
88 2231 应付股利 dividend payable HvTi^Fb\a
89 2232 应付利息 interest payable QT |m N
90 2241 其他应付款 other account payable |xf%1(Rl@
97 2401 预提费用 withholding expenses ! prU!5-
98 2411 预计负债 estimated liabilities 1/&j'B
99 2501 递延收益 deferred income
Kjf#uU.7
100 2601 长期借款 money borrowed for long term RisrU
101 2602 长期债券 long-term bond J| 'T2g
106 2801 长期应付款 long-term account payable &rNXn?>b
107 2802 未确认融资费用 unacknowledged financial charges U3z
a}3
108 2811 专项应付款 special accounts payable ^
1J;SO
|
109 2901 递延所得税负债 deferred income tax liabilities W
B!$qie\
三、共同类 .qVdo+M%F
112 3101 衍生工具 derivative tool g:2/!tujL
113 3201 套期工具 arbitrage tool x%(!+
114 3202 被套期项目 arbitrage project MiSFT5$v6
四、所有者权益类 u@gYEx}
115 4001 实收资本 paid-up capital nEGku]pCH{
116 4002 资本公积 contributed surplus 3)3'-wu
117 4101 盈余公积 earned surplus @ym7h
k.
119 4103 本年利润 profit for the current year ) E4COw+
120 4104 利润分配 allocation of profits \/ $v@5
121 4201 库存股 treasury stock 3aDma/
五、成本类 .4^Paxz
122 5001 生产成本 production cost |RjjP
7
123 5101 制造费用 cost of production ;ib~c,
124 5201 劳务成本 service cost d9^=#ot
125 5301 研发支出 research and development expenditures }F3Z~
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor NKB! _R+
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ~P/G^cV3s
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor Jz|(B_U
六、损益类 Lte\;Se.tu
129 6001 主营业务收入 main business income WYh7Y
130 6011 利息收入 金融共用 interest income financial sharing 8bK}& *z<
135 6051 其他业务收入 other business income '8Gw{&&
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 3; M!]9ms
137 6101 公允价值变动损益 sound value flexible loss and profit t*<c+Ixu
138 6111 投资收益 income on investment XG [%oL
142 6301 营业外收入 nonrevenue receipt -[7.VP
143 6401 主营业务成本 main business cost G 6J3F
144 6402 其他业务支出 other business expense _rR.Y3N
145 6405 营业税金及附加 business tariff and annex X<?;-HrS;
146 6411 利息支出 金融共用 interest expense financial sharing !l\pwfXP&%
155 6601 销售费用 marketing cost _ Po9pZ
156 6602 管理费用 managing cost :heJ5* !,
157 6603 财务费用 financial cost (%r:PcGMEV
158 6604 勘探费用 exploration expense tou^p-)GQ|
159 6701 资产减值损失 loss from asset devaluation I3L1|!
160 6711 营业外支出 nonoperating expense ?3| ZS8y
161 6801 所得税 income tax o j^U
162 6901 以前年度损益调整 prior year profit and loss adjustment
