[u3^R]
一、资产类 hy"p8j7_
1 1001 库存现金 cash on hand jaThS!>v
2 1002 银行存款 bank deposit <.7W:s,f=
5 1015 其他货币资金 other monetary capital jP@t!=
9 1101 交易性金融资产 transaction monetary assets /7*qa G
11 1121 应收票据 notes receivable lSId<v?C>
12 1122 应收账款 Account receivable d\z':d.Tt
13 1123 预付账款 account prepaid "2"*3R<Y
14 1131 应收股利 dividend receivable qmnCa&C9
15 1132 应收利息 accrued interest receivable /` x|-9
21 1231 其他应收款 accounts receivable-others ,/L_9wV
-\
22 1241 坏账准备 had debts reserve F0NNS!WP7^
28 1401 材料采购 procurement of materials 4ri)%dl1
29 1402 在途物资 materials in transit G[yN*C
30 1403 原材料 raw materials Q!%CU8!`&
32 1406 库存商品 commodity stocks S67T:ARS
33 1407 发出商品 goods in transit YpZ9h@,
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles qpc2;3*7
42 1461 存货跌价准备 reserve against stock price declining ?yz}
43 1501 待摊费用 fees to be apportioned ^_Z Qf
45 1521 持有至到期投资 hold investment due PzTTL=G +
46 1522 持有至到期投资减值准备 hold investment due reduction reserve y+iuA@WCv
47 1523 可供出售金融资产 financial assets available for sale **YNR:#Y
48 1524 长期股权投资 long-term stock ownership investment NU/~E"^I.
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve &9] [~$
50 1526 投资性房地产 investment real eastate p|%Y\!
51 1531 长期应收款 long-term account receivable >Q\H1|?
52 1541 未实现融资收益 unrealized financing income [76m gj!K
54 1601 固定资产 permanent assets !"J*
55 1602 累计折旧 accumulated depreciation =Jl1D*B*
56 1603 固定资产减值准备permanent assets reduction reserve f{z%P I[
57 1604 在建工程 construction in process u&I~%s
58 1605 工程物资 engineer material I0jEhg%JZ
59 1606 固定资产清理 disposal of fixed assets XKU=VOY
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing l1_X5DI
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing KF-gcRh
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 8UL:C?eY
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 R QO{fC
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture f&cG;Y
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 LveqG
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation fW}H##b
67 1701 无形资产 intangible assets d`nS0Tf'
68 1702 累计摊销 accumulated amortization C X'E+
69 1703 无形资产减值准备 intangible assets reduction reserve IA!ixabG
70 1711 商誉 business reputation ;09J;sf
71 1801 长期待摊费用 long-term deferred expenses |)JoxqR
72 1811 递延所得税资产 deferred income tax assets .y2<2eW
73 1901 待处理财产损溢 waiting assets profit and loss Z/RUrYeb
二、负债类 debt group R+JI?/H
74 2001 短期借款 short-term loan 17Gdu[E
81 2101 交易性金融负债 transaction financial liabilities IKr7"`
83 2201 应付票据 notes payable tw3d>H`
84 2202 应付账款 account payable ti#sh{t
85 2205 预收账款 item received in advance yRi/YR#
86 2211 应付职工薪酬 employee pay payable Oc'z?6axWv
87 2221 应交税费 tax payable Yh%wf3
UEO
88 2231 应付股利 dividend payable t@ JPnA7~
89 2232 应付利息 interest payable Gf]s?J^a
90 2241 其他应付款 other account payable Sf'5/9<DW+
97 2401 预提费用 withholding expenses XP;&iZ
J
98 2411 预计负债 estimated liabilities tB3CX\e
99 2501 递延收益 deferred income z|?R=;,u`
100 2601 长期借款 money borrowed for long term J+|ohA
101 2602 长期债券 long-term bond qL+y8*
106 2801 长期应付款 long-term account payable DVcu*UVw
107 2802 未确认融资费用 unacknowledged financial charges QF;<%QF:
108 2811 专项应付款 special accounts payable lM
1!2d'P
109 2901 递延所得税负债 deferred income tax liabilities jb![ Lp
三、共同类 t(rU6miN
112 3101 衍生工具 derivative tool KE3
/<0Z
113 3201 套期工具 arbitrage tool rYS D-Kq
114 3202 被套期项目 arbitrage project E 6@;e-]j
四、所有者权益类 .M{[J]H`t
115 4001 实收资本 paid-up capital
Y)*lw
116 4002 资本公积 contributed surplus +e:ZN
tr9
117 4101 盈余公积 earned surplus XZ&v3ul
119 4103 本年利润 profit for the current year G([vy#p
120 4104 利润分配 allocation of profits eztk$o
121 4201 库存股 treasury stock 2*L/c-
五、成本类 uWInx6p
122 5001 生产成本 production cost KJ)&(Yx
123 5101 制造费用 cost of production lmcDA,7
124 5201 劳务成本 service cost |YFD|
125 5301 研发支出 research and development expenditures %UJ4wm
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor .>'Z9.Xnk
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ,;-*q}U
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor X[~CLKH(
六、损益类 ;2|H6IN"
129 6001 主营业务收入 main business income h^*{chm]
130 6011 利息收入 金融共用 interest income financial sharing ^aW[~
c
135 6051 其他业务收入 other business income {|E7N"Qzg
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance Fb'wC
137 6101 公允价值变动损益 sound value flexible loss and profit /nP=E
138 6111 投资收益 income on investment g\)z!DQ]
142 6301 营业外收入 nonrevenue receipt "'#Hh&Us
143 6401 主营业务成本 main business cost %S#"pKE6R
144 6402 其他业务支出 other business expense 7dJaWD:&
145 6405 营业税金及附加 business tariff and annex dZgfls
146 6411 利息支出 金融共用 interest expense financial sharing KxwLKaImI
155 6601 销售费用 marketing cost (B-9M)
156 6602 管理费用 managing cost R4(8]oUW
157 6603 财务费用 financial cost 9p4U\hx
158 6604 勘探费用 exploration expense 3Q}Y?rkJ5
159 6701 资产减值损失 loss from asset devaluation ;LE
@Ezx
160 6711 营业外支出 nonoperating expense 1F,_L}=o1s
161 6801 所得税 income tax @ 1A_eF
162 6901 以前年度损益调整 prior year profit and loss adjustment