EDcR:Dw3
一、资产类 D}XyT/8G3
1 1001 库存现金 cash on hand :DXk
Ab2
2 1002 银行存款 bank deposit 16 _HO%v->
5 1015 其他货币资金 other monetary capital LYhgBG,
9 1101 交易性金融资产 transaction monetary assets .]6
_
11 1121 应收票据 notes receivable UO47XAO
12 1122 应收账款 Account receivable A,ttn5Sh?
13 1123 预付账款 account prepaid ^>gRK*,
14 1131 应收股利 dividend receivable }QU9+<Z[r
15 1132 应收利息 accrued interest receivable G(~d1%(
21 1231 其他应收款 accounts receivable-others `re]Q0IO
22 1241 坏账准备 had debts reserve BG_m}3j
28 1401 材料采购 procurement of materials ,UopGlA
,
29 1402 在途物资 materials in transit tSV}BM,
30 1403 原材料 raw materials VT96ph
32 1406 库存商品 commodity stocks z'=*pIY5f
33 1407 发出商品 goods in transit RIJ+]uir4
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles !MSz%QcO
42 1461 存货跌价准备 reserve against stock price declining 1_%jDMYH
43 1501 待摊费用 fees to be apportioned dd>|1'-]
45 1521 持有至到期投资 hold investment due |}b~ss^
46 1522 持有至到期投资减值准备 hold investment due reduction reserve )HNbWGu
47 1523 可供出售金融资产 financial assets available for sale 3Bee6N>
48 1524 长期股权投资 long-term stock ownership investment %H75u6
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 4-^|e
50 1526 投资性房地产 investment real eastate ](a*R
51 1531 长期应收款 long-term account receivable "%dWBvuO
52 1541 未实现融资收益 unrealized financing income "(PJh\S>S
54 1601 固定资产 permanent assets I~
\j%zD
55 1602 累计折旧 accumulated depreciation $,otW2:)
56 1603 固定资产减值准备permanent assets reduction reserve /Mb?dVwA
57 1604 在建工程 construction in process izsAn"v
58 1605 工程物资 engineer material m8,P-m
59 1606 固定资产清理 disposal of fixed assets D-\\L[
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Ap9CQ h=!
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing M,"4r^%k
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture q
{@j$fMt0
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 Q%KH^<
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture -B
fZ P5
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 FiMP_ y*S
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation U~-Z`_@^-
67 1701 无形资产 intangible assets Idop!b5!
68 1702 累计摊销 accumulated amortization O9wZx%<
69 1703 无形资产减值准备 intangible assets reduction reserve 3.U5Each-
70 1711 商誉 business reputation b2u_1P\
71 1801 长期待摊费用 long-term deferred expenses m663%b(5>
72 1811 递延所得税资产 deferred income tax assets )` -b\8uw
73 1901 待处理财产损溢 waiting assets profit and loss #qWa[kB
二、负债类 debt group (2(I|O#
74 2001 短期借款 short-term loan EQ1wyKZS2g
81 2101 交易性金融负债 transaction financial liabilities hPF9y@lh
83 2201 应付票据 notes payable
$]|fjB#D
84 2202 应付账款 account payable $J"}7+
85 2205 预收账款 item received in advance wr,X@y%(!
86 2211 应付职工薪酬 employee pay payable 8.HqQ:?&2t
87 2221 应交税费 tax payable v/=O:SM}
88 2231 应付股利 dividend payable oNY;z-QK
89 2232 应付利息 interest payable }C!N$8d,
90 2241 其他应付款 other account payable oRFHq>-.g
97 2401 预提费用 withholding expenses XFeHkU`C
98 2411 预计负债 estimated liabilities ^eQK.B
(
99 2501 递延收益 deferred income x!fvSoHp
100 2601 长期借款 money borrowed for long term 8`XpcK-0
101 2602 长期债券 long-term bond 0M(\xO
106 2801 长期应付款 long-term account payable L3iYZ>]
107 2802 未确认融资费用 unacknowledged financial charges GV#"2{t
j
108 2811 专项应付款 special accounts payable w]X~I/6g
109 2901 递延所得税负债 deferred income tax liabilities cJj4qXF
三、共同类 EL$l .
v
112 3101 衍生工具 derivative tool J5h;~l!y
113 3201 套期工具 arbitrage tool Bm2"} =
114 3202 被套期项目 arbitrage project `=0}+
四、所有者权益类 'qwFVP
115 4001 实收资本 paid-up capital G/>upnA{w
116 4002 资本公积 contributed surplus Ql&5fyW
117 4101 盈余公积 earned surplus g0GC
g
119 4103 本年利润 profit for the current year $HT
{}^B
120 4104 利润分配 allocation of profits Tu95qL~^
121 4201 库存股 treasury stock Sx?IpcPSm
五、成本类 ax0RtqtR&
122 5001 生产成本 production cost
hz{=@jX
123 5101 制造费用 cost of production uq~$HXdc
124 5201 劳务成本 service cost JYA$_T
125 5301 研发支出 research and development expenditures "- @{ )
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor zY_BnJ^
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor <x@brXA
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor S"0<`{Gv
六、损益类 =u
W+>;]
129 6001 主营业务收入 main business income K n%[&
130 6011 利息收入 金融共用 interest income financial sharing e2CjZ" C
135 6051 其他业务收入 other business income pYIm43r H
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance y<jW7GNt
137 6101 公允价值变动损益 sound value flexible loss and profit `K37&b