_/;vsQB
一、资产类 W4%I%&j
1 1001 库存现金 cash on hand p[2`H$A
2 1002 银行存款 bank deposit z\Hg@J
5 1015 其他货币资金 other monetary capital $Ypt
/`
9 1101 交易性金融资产 transaction monetary assets T`mG+"O
11 1121 应收票据 notes receivable 7hQXGY,q
12 1122 应收账款 Account receivable oCg|*
c|+
13 1123 预付账款 account prepaid CBN,~wzP*
14 1131 应收股利 dividend receivable mEeD[dMN
15 1132 应收利息 accrued interest receivable
}`ox;Q
21 1231 其他应收款 accounts receivable-others
vMu6u .e
22 1241 坏账准备 had debts reserve
?12[8
28 1401 材料采购 procurement of materials t6DgWKT6
29 1402 在途物资 materials in transit 9AF%Y:y
30 1403 原材料 raw materials @{P<!x <Q
32 1406 库存商品 commodity stocks Y&!-VW
33 1407 发出商品 goods in transit Rsd~
t_a1
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles H(Pzo+k*
42 1461 存货跌价准备 reserve against stock price declining s;e%*4
43 1501 待摊费用 fees to be apportioned fUx;_GX?
45 1521 持有至到期投资 hold investment due T&+*dyNxMK
46 1522 持有至到期投资减值准备 hold investment due reduction reserve /*Iq,"kGz
47 1523 可供出售金融资产 financial assets available for sale 4zKmoYt
48 1524 长期股权投资 long-term stock ownership investment WVyk?SBw
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 6Ck 3
tCr
50 1526 投资性房地产 investment real eastate h*d1G9%Q1
51 1531 长期应收款 long-term account receivable ;}1O\nngR
52 1541 未实现融资收益 unrealized financing income dDYD6
54 1601 固定资产 permanent assets ~+|Vzm|S}
55 1602 累计折旧 accumulated depreciation "`g5iUHqUl
56 1603 固定资产减值准备permanent assets reduction reserve V1di#i:
57 1604 在建工程 construction in process ~/^q>z!\4
58 1605 工程物资 engineer material ^x2zMB\t
59 1606 固定资产清理 disposal of fixed assets !-rG1VI_S*
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing K93L-K^J
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing e_=TkG1E6
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture >vQ8~*xd
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 u+EZ
"p;o
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture OD[q
u
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 D[/h7Ha
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation +a3H1 tt~
67 1701 无形资产 intangible assets 8k +^jj
68 1702 累计摊销 accumulated amortization 4N6JKS
69 1703 无形资产减值准备 intangible assets reduction reserve v}\4/u
70 1711 商誉 business reputation {z#!3a
71 1801 长期待摊费用 long-term deferred expenses 9Xl[AVs:M
72 1811 递延所得税资产 deferred income tax assets tVQq,_9C
73 1901 待处理财产损溢 waiting assets profit and loss ~'1gX`o:
二、负债类 debt group p{|!LcSU$2
74 2001 短期借款 short-term loan \MqOHM.[
81 2101 交易性金融负债 transaction financial liabilities 56w uk
[)
83 2201 应付票据 notes payable E<RPMd @a
84 2202 应付账款 account payable VOJA}$
85 2205 预收账款 item received in advance lT^/8Z<g
86 2211 应付职工薪酬 employee pay payable aAKwC01?
87 2221 应交税费 tax payable qXqGhHoe;
88 2231 应付股利 dividend payable s!<RWy+
89 2232 应付利息 interest payable 9]C%2!Ur,
90 2241 其他应付款 other account payable jYUN:
97 2401 预提费用 withholding expenses H #Hhi<2
98 2411 预计负债 estimated liabilities `6y=ky.,
99 2501 递延收益 deferred income CKI.\o
100 2601 长期借款 money borrowed for long term
,>!%KYD/f
101 2602 长期债券 long-term bond %lq[,6?>5
106 2801 长期应付款 long-term account payable 8Sxk[`qx\K
107 2802 未确认融资费用 unacknowledged financial charges PI\C*_.
108 2811 专项应付款 special accounts payable rMWJ
109 2901 递延所得税负债 deferred income tax liabilities f+!k:}K
三、共同类
5'\detV_
112 3101 衍生工具 derivative tool 7F2 WmMS
113 3201 套期工具 arbitrage tool :W^\ }UX4
114 3202 被套期项目 arbitrage project p0rmcP1Ln
四、所有者权益类 60TM!\
115 4001 实收资本 paid-up capital HmiG%1+{A
116 4002 资本公积 contributed surplus !mZDukfjQ
117 4101 盈余公积 earned surplus n&l(aRoyx
119 4103 本年利润 profit for the current year ZJe^MnE (G
120 4104 利润分配 allocation of profits }7*|s+F(f
121 4201 库存股 treasury stock 9;7Gzr6A"
五、成本类 D%}rQ,*
122 5001 生产成本 production cost 8
XQo
123 5101 制造费用 cost of production xv"v='
124 5201 劳务成本 service cost H-rxn
125 5301 研发支出 research and development expenditures x8w l
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor fUMjLA|*I<
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor nz|6CP
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor Vy
=P*
六、损益类 .Hnhd/ c
129 6001 主营业务收入 main business income qv^P
130 6011 利息收入 金融共用 interest income financial sharing gky+.EP.
135 6051 其他业务收入 other business income dGgltY
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance h0R.c|g[
137 6101 公允价值变动损益 sound value flexible loss and profit \o*w#e[M
138 6111 投资收益 income on investment G2<$to~{
142 6301 营业外收入 nonrevenue receipt q68CU~i*
143 6401 主营业务成本 main business cost x<h|$$4S
144 6402 其他业务支出 other business expense >AFQm
145 6405 营业税金及附加 business tariff and annex N5c*#lHI
146 6411 利息支出 金融共用 interest expense financial sharing ku4Gc6f#gG
155 6601 销售费用 marketing cost %QG3~b%
h
156 6602 管理费用 managing cost !2Gua1z!CJ
157 6603 财务费用 financial cost + -uQ] ^n
158 6604 勘探费用 exploration expense Pbd[gKX_
159 6701 资产减值损失 loss from asset devaluation X%mga~fB
160 6711 营业外支出 nonoperating expense cLEd-{x
161 6801 所得税 income tax |a#=o}R_
162 6901 以前年度损益调整 prior year profit and loss adjustment