Dh4 EP/=z
一、资产类 si!jB%^
1 1001 库存现金 cash on hand f3p)Q<H>`(
2 1002 银行存款 bank deposit 2i4& *& A
5 1015 其他货币资金 other monetary capital S5 ,y!K]C~
9 1101 交易性金融资产 transaction monetary assets %mO.ur>21
11 1121 应收票据 notes receivable e2}5<
7
12 1122 应收账款 Account receivable q[wVC
h
13 1123 预付账款 account prepaid R9!GDKts%
14 1131 应收股利 dividend receivable L] syD n
15 1132 应收利息 accrued interest receivable Jtv~n
21 1231 其他应收款 accounts receivable-others BJL*Dih m[
22 1241 坏账准备 had debts reserve KysJ3G.k\
28 1401 材料采购 procurement of materials FEF $4)ROv
29 1402 在途物资 materials in transit 4D4Y.g_x
30 1403 原材料 raw materials KkCA*G S
32 1406 库存商品 commodity stocks $Y\-X<gRH
33 1407 发出商品 goods in transit ^@4$O|3Wh'
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles (H_YYZ3ZX
42 1461 存货跌价准备 reserve against stock price declining gQ0W>\xz
43 1501 待摊费用 fees to be apportioned "Q [rM1R
45 1521 持有至到期投资 hold investment due l)d(N7HME
46 1522 持有至到期投资减值准备 hold investment due reduction reserve PlX6,3F
47 1523 可供出售金融资产 financial assets available for sale *%(BE*C}
48 1524 长期股权投资 long-term stock ownership investment g?mfpw Zj
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve #c F ?a5
50 1526 投资性房地产 investment real eastate QrX 5Kwq
51 1531 长期应收款 long-term account receivable ;
*@lH%u
52 1541 未实现融资收益 unrealized financing income c:@lR/oe"
54 1601 固定资产 permanent assets F.DR Gi.i
55 1602 累计折旧 accumulated depreciation ,t!K? Y
56 1603 固定资产减值准备permanent assets reduction reserve gE}+`w /X
57 1604 在建工程 construction in process G(*7hs
58 1605 工程物资 engineer material aOOkC&%
59 1606 固定资产清理 disposal of fixed assets zQt"i` { U
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Cbq|<p# #o
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing t#eTn"
;
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture pn._u`xMV
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 GmbRf&
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture Aq5@k\[
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 \qA^3L~;5
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Y;B#_}yF
67 1701 无形资产 intangible assets x$WdW+glZ-
68 1702 累计摊销 accumulated amortization J=OWXL!<a
69 1703 无形资产减值准备 intangible assets reduction reserve Lu6?$N57rC
70 1711 商誉 business reputation q_gsYb
71 1801 长期待摊费用 long-term deferred expenses |E7)s;}D
72 1811 递延所得税资产 deferred income tax assets n?E
L\B
73 1901 待处理财产损溢 waiting assets profit and loss wvu h
二、负债类 debt group {-'S#04
74 2001 短期借款 short-term loan H EMq4v4
81 2101 交易性金融负债 transaction financial liabilities c8=@ s#
83 2201 应付票据 notes payable uTq)Ets3
84 2202 应付账款 account payable g0&Rl
85 2205 预收账款 item received in advance Ozo)}
86 2211 应付职工薪酬 employee pay payable .o_?n.H'&
87 2221 应交税费 tax payable 28jm *C l8
88 2231 应付股利 dividend payable OpT0V]k^"9
89 2232 应付利息 interest payable ;<~lzfs
90 2241 其他应付款 other account payable |TE\ ]
97 2401 预提费用 withholding expenses `Jrv D
98 2411 预计负债 estimated liabilities ;=ci7IT
'
99 2501 递延收益 deferred income rjJ-ZRs\
100 2601 长期借款 money borrowed for long term wRLj>nc
101 2602 长期债券 long-term bond xy.di9
106 2801 长期应付款 long-term account payable h=`1sfz
107 2802 未确认融资费用 unacknowledged financial charges Dj$W?dC"^
108 2811 专项应付款 special accounts payable P-*=e8z{
109 2901 递延所得税负债 deferred income tax liabilities ==W`qC4n?n
三、共同类 ]B'H(o
R<|
112 3101 衍生工具 derivative tool (!iGQj(m
113 3201 套期工具 arbitrage tool ! ~5=tK
114 3202 被套期项目 arbitrage project aDreN*n
四、所有者权益类 pSml+A:
115 4001 实收资本 paid-up capital IY=CTFQ8lm
116 4002 资本公积 contributed surplus 0s%r d>3
117 4101 盈余公积 earned surplus u}L;/1,B
119 4103 本年利润 profit for the current year Wt8 = j1>
120 4104 利润分配 allocation of profits i)[8 dv
121 4201 库存股 treasury stock c{SD=wRt,y
五、成本类 9" RGf 1]
122 5001 生产成本 production cost s/=.a2\
123 5101 制造费用 cost of production 0u7\*I y
124 5201 劳务成本 service cost nOE 1bf^l
125 5301 研发支出 research and development expenditures (wtw
1E5X
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ue~?xmZg
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor Ksu_ 4dE
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor m E
M/}]2
六、损益类 M^$liS.D
129 6001 主营业务收入 main business income j & x=?jX
130 6011 利息收入 金融共用 interest income financial sharing $kM8E@x2
135 6051 其他业务收入 other business income ji~P?5(:
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance Ub%sw&QG(9
137 6101 公允价值变动损益 sound value flexible loss and profit >a aHN1Ca
138 6111 投资收益 income on investment "~uo4n~H
142 6301 营业外收入 nonrevenue receipt ^^{gn3xJ
143 6401 主营业务成本 main business cost IUJRP
144 6402 其他业务支出 other business expense O(Tdn;1
145 6405 营业税金及附加 business tariff and annex ,cqZb0VP{t
146 6411 利息支出 金融共用 interest expense financial sharing U $ bLt
155 6601 销售费用 marketing cost \XUG-\$p
156 6602 管理费用 managing cost e#uk+]
157 6603 财务费用 financial cost \;%DDw
158 6604 勘探费用 exploration expense YV 5kzq
159 6701 资产减值损失 loss from asset devaluation J|Xu]fg0
160 6711 营业外支出 nonoperating expense ?[ts<Ltp
161 6801 所得税 income tax 9 j
6
162 6901 以前年度损益调整 prior year profit and loss adjustment
