"m > BE
一、资产类
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1 1001 库存现金 cash on hand 3/y"kl:< -
2 1002 银行存款 bank deposit xw u b-yz
5 1015 其他货币资金 other monetary capital :} -VLp4b
9 1101 交易性金融资产 transaction monetary assets b8[
ayy
11 1121 应收票据 notes receivable jaIcIc=Pf
12 1122 应收账款 Account receivable eT?vZH[N
13 1123 预付账款 account prepaid Ef3=" }AI;
14 1131 应收股利 dividend receivable &'/bnN +R
15 1132 应收利息 accrued interest receivable ]vw%J ^7:a
21 1231 其他应收款 accounts receivable-others F uAs$;
22 1241 坏账准备 had debts reserve z uo:yaO
28 1401 材料采购 procurement of materials |` |zo+aW
29 1402 在途物资 materials in transit QHsJo|.
30 1403 原材料 raw materials &g=6K&a$a
32 1406 库存商品 commodity stocks Gz--C(
33 1407 发出商品 goods in transit "|N0oEG&
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ~ wcp&D
42 1461 存货跌价准备 reserve against stock price declining ,>nf/c0.
43 1501 待摊费用 fees to be apportioned !
GtF%V
45 1521 持有至到期投资 hold investment due iszVM
46 1522 持有至到期投资减值准备 hold investment due reduction reserve qWXw*d1]
47 1523 可供出售金融资产 financial assets available for sale d" a\`#
48 1524 长期股权投资 long-term stock ownership investment q4v Hsy36
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 9niffq )h
50 1526 投资性房地产 investment real eastate vq\L9$WJ
51 1531 长期应收款 long-term account receivable ,,g: x
52 1541 未实现融资收益 unrealized financing income YpG6p0
nd
54 1601 固定资产 permanent assets c0_5
12
55 1602 累计折旧 accumulated depreciation tItI^]w2s
56 1603 固定资产减值准备permanent assets reduction reserve =(bTS n
57 1604 在建工程 construction in process 1M?S
l?+j
58 1605 工程物资 engineer material q AsTiT6r
59 1606 固定资产清理 disposal of fixed assets n<eK
\ w
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing T: ! H^
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing *8/cd0
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 0 }e&ONDQ
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 $ dKo}
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture XAB/S8 e
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 0&3zBL%Bo
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation B9`_~~^U5
67 1701 无形资产 intangible assets =`!# V/=
68 1702 累计摊销 accumulated amortization roIc1Ax:
69 1703 无形资产减值准备 intangible assets reduction reserve Td
![I d
70 1711 商誉 business reputation ^ Kh>La:>O
71 1801 长期待摊费用 long-term deferred expenses .t{?doOT
72 1811 递延所得税资产 deferred income tax assets 'a enh j
73 1901 待处理财产损溢 waiting assets profit and loss A* 3R @G*h
二、负债类 debt group "4i_ }
74 2001 短期借款 short-term loan X] t *
81 2101 交易性金融负债 transaction financial liabilities JT 5+d ,
83 2201 应付票据 notes payable c# WIB 4
84 2202 应付账款 account payable 2 )>Ty4*
85 2205 预收账款 item received in advance AmT*{Fz8
86 2211 应付职工薪酬 employee pay payable c#(&\g 2H
87 2221 应交税费 tax payable WFF pW{
88 2231 应付股利 dividend payable WWWfQ_u2
89 2232 应付利息 interest payable , MU9p*
90 2241 其他应付款 other account payable zGE{Z A
97 2401 预提费用 withholding expenses }#U3vMx(
98 2411 预计负债 estimated liabilities n0kkUc-`
99 2501 递延收益 deferred income q"pnFK9/L
100 2601 长期借款 money borrowed for long term t8FgQ)tk
101 2602 长期债券 long-term bond ~ b{j`T
106 2801 长期应付款 long-term account payable {1`n^ j(>
107 2802 未确认融资费用 unacknowledged financial charges \Rvsy;7
108 2811 专项应付款 special accounts payable ?GK m_b]JC
109 2901 递延所得税负债 deferred income tax liabilities <x2 F5$@
三、共同类 )Z2 t=&Nw
112 3101 衍生工具 derivative tool k~b8=$
113 3201 套期工具 arbitrage tool U9p^?\-=
114 3202 被套期项目 arbitrage project hKW!kA =gZ
四、所有者权益类 \:wLUGFl 5
115 4001 实收资本 paid-up capital 6WnGP>tc.
116 4002 资本公积 contributed surplus 6KI< J*Wz`
117 4101 盈余公积 earned surplus ;M Z@2CO
119 4103 本年利润 profit for the current year 8?7 :sfc
120 4104 利润分配 allocation of profits tC -H2@
121 4201 库存股 treasury stock _Uz}z#jt
五、成本类
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122 5001 生产成本 production cost kpN'H_ .
123 5101 制造费用 cost of production 3
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124 5201 劳务成本 service cost *oX~z>a
E
125 5301 研发支出 research and development expenditures zdUi1 b
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 8W_X&X?Q
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor
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128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor
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六、损益类 OAQ'/{~7
129 6001 主营业务收入 main business income +>5
"fs$Y
130 6011 利息收入 金融共用 interest income financial sharing xTM&SVNbL_
135 6051 其他业务收入 other business income :OBggb#?!
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance qD#-q vn
137 6101 公允价值变动损益 sound value flexible loss and profit hk&p+NV!
138 6111 投资收益 income on investment N _r*Ig
142 6301 营业外收入 nonrevenue receipt zT~ GBC-IX
143 6401 主营业务成本 main business cost (vjQF$Hp
144 6402 其他业务支出 other business expense *(d^ k;
145 6405 营业税金及附加 business tariff and annex j>R7OGg'
146 6411 利息支出 金融共用 interest expense financial sharing J\
155 6601 销售费用 marketing cost K"b vUH
156 6602 管理费用 managing cost p9_45u`u2
157 6603 财务费用 financial cost zAB-kE\ )
158 6604 勘探费用 exploration expense qg6Hk:^r
159 6701 资产减值损失 loss from asset devaluation 6aQ{EO-]'=
160 6711 营业外支出 nonoperating expense /IV :JVT
161 6801 所得税 income tax `U`Z9q5-
162 6901 以前年度损益调整 prior year profit and loss adjustment
