.Mn_T*F
一、资产类 DH@]d0N
1 1001 库存现金 cash on hand bqo+b{i\
2 1002 银行存款 bank deposit AX`>y@I
5 1015 其他货币资金 other monetary capital +hUS
sR&
9 1101 交易性金融资产 transaction monetary assets A#b`{C~l
11 1121 应收票据 notes receivable G}2DZ=&>'
12 1122 应收账款 Account receivable !!{!T;)l
13 1123 预付账款 account prepaid !Q/%N#
14 1131 应收股利 dividend receivable A`5/u"]*D
15 1132 应收利息 accrued interest receivable `:aml+
21 1231 其他应收款 accounts receivable-others 3?}\Hw
22 1241 坏账准备 had debts reserve z<3{.e\e
28 1401 材料采购 procurement of materials x4_xl
.
29 1402 在途物资 materials in transit 6w? l
I
30 1403 原材料 raw materials &Zzd6[G+
32 1406 库存商品 commodity stocks bOB<m4
33 1407 发出商品 goods in transit -a[[1
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles uVSc1MS1
42 1461 存货跌价准备 reserve against stock price declining wsfN \6e
43 1501 待摊费用 fees to be apportioned cC4 2b2+
45 1521 持有至到期投资 hold investment due hc2AGeZr
46 1522 持有至到期投资减值准备 hold investment due reduction reserve {?!0<0
47 1523 可供出售金融资产 financial assets available for sale z1K}] z%
48 1524 长期股权投资 long-term stock ownership investment 6\+ZTw
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve @4O;dFOQ)
50 1526 投资性房地产 investment real eastate :jKiHeBQu?
51 1531 长期应收款 long-term account receivable )335X wA+
52 1541 未实现融资收益 unrealized financing income !nm[ZrSP
54 1601 固定资产 permanent assets \*wQ%_N5
55 1602 累计折旧 accumulated depreciation j O-H1@;
56 1603 固定资产减值准备permanent assets reduction reserve %(P\"hE'
57 1604 在建工程 construction in process 4s:S_Dw
58 1605 工程物资 engineer material `wMHjcUP
59 1606 固定资产清理 disposal of fixed assets LH:M`\(DL1
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing (t.OqgY
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ?Z1&ju,Hd-
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture KTmduf7DL
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 FX->_}kL=
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture >~%EB?8
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 @5[9iY
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation F0D7+-9[
67 1701 无形资产 intangible assets k2-:!IE
68 1702 累计摊销 accumulated amortization D*nNu]|j
69 1703 无形资产减值准备 intangible assets reduction reserve Au=9<WB%H
70 1711 商誉 business reputation y^ij u(
71 1801 长期待摊费用 long-term deferred expenses ycD}7
72 1811 递延所得税资产 deferred income tax assets x;w^&<hQ\
73 1901 待处理财产损溢 waiting assets profit and loss rUz-\H(-
二、负债类 debt group P3W<a4 ==
74 2001 短期借款 short-term loan hoLQuh%2%
81 2101 交易性金融负债 transaction financial liabilities #A:+|{H"
83 2201 应付票据 notes payable 8Qo~zO
84 2202 应付账款 account payable
L@&(>
85 2205 预收账款 item received in advance fr19C%{
86 2211 应付职工薪酬 employee pay payable =*[98%b
87 2221 应交税费 tax payable &az
:YTq
88 2231 应付股利 dividend payable >RTmfV
89 2232 应付利息 interest payable ZaZm$.s n
90 2241 其他应付款 other account payable v/s6!3pnl
97 2401 预提费用 withholding expenses QAk.~ob
98 2411 预计负债 estimated liabilities N Dqvt$
99 2501 递延收益 deferred income 6Hh\ys
100 2601 长期借款 money borrowed for long term 9>OPaLn
101 2602 长期债券 long-term bond p'fD:M:
106 2801 长期应付款 long-term account payable @[=K`n:n_
107 2802 未确认融资费用 unacknowledged financial charges Eq\PSa=gz
108 2811 专项应付款 special accounts payable b@>MA
109 2901 递延所得税负债 deferred income tax liabilities c1wP/?|.>
三、共同类 1Z$` }a
112 3101 衍生工具 derivative tool C&1()U
113 3201 套期工具 arbitrage tool ^z^zsNx
114 3202 被套期项目 arbitrage project c*@#0B
四、所有者权益类 |Y9mre.Y;
115 4001 实收资本 paid-up capital f6*6 *=
116 4002 资本公积 contributed surplus \\D(St
117 4101 盈余公积 earned surplus C3hQT
8~
119 4103 本年利润 profit for the current year m4r!Ck|
120 4104 利润分配 allocation of profits Jfe<$-$$7
121 4201 库存股 treasury stock Pw:{
五、成本类 f)b+>
!
122 5001 生产成本 production cost O^L#(8bC
123 5101 制造费用 cost of production ;/79tlwq
124 5201 劳务成本 service cost
?6#F9\
125 5301 研发支出 research and development expenditures )*CDufRFz
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor Rt6(y #dF
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor wJr5[p*M
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor ElK7jWJ+
六、损益类 CC~:z/4,N
129 6001 主营业务收入 main business income gR]NH
130 6011 利息收入 金融共用 interest income financial sharing &|
guPZ
135 6051 其他业务收入 other business income "dItv#<:}
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance !4 =]@eFk
137 6101 公允价值变动损益 sound value flexible loss and profit ;WqWD-C
138 6111 投资收益 income on investment z5_#]:o&
142 6301 营业外收入 nonrevenue receipt -"9&YkN
143 6401 主营业务成本 main business cost ,P.yl~'Al
144 6402 其他业务支出 other business expense ';>A=m9(4%
145 6405 营业税金及附加 business tariff and annex iL
Iv<VK/d
146 6411 利息支出 金融共用 interest expense financial sharing Ht,dMt>:
155 6601 销售费用 marketing cost -yJ%G1R
156 6602 管理费用 managing cost 8=T[Y`;x
157 6603 财务费用 financial cost \8}!aTC
158 6604 勘探费用 exploration expense +!F+mV9
159 6701 资产减值损失 loss from asset devaluation ^F? }MY>
160 6711 营业外支出 nonoperating expense L#>^R
161 6801 所得税 income tax "rJJ~[Y
162 6901 以前年度损益调整 prior year profit and loss adjustment