6 2*p*t
一、资产类 \rpXG9
1 1001 库存现金 cash on hand S
SQB 1c
2 1002 银行存款 bank deposit ,K W IuCU;
5 1015 其他货币资金 other monetary capital <u _ vL
WS
9 1101 交易性金融资产 transaction monetary assets BjSd\Ul
11 1121 应收票据 notes receivable
M*gbA5
12 1122 应收账款 Account receivable JGHQzC
13 1123 预付账款 account prepaid e,K.bg i
14 1131 应收股利 dividend receivable N^Hj%5
15 1132 应收利息 accrued interest receivable -F$v`|(O+
21 1231 其他应收款 accounts receivable-others 1IPRI<1U
22 1241 坏账准备 had debts reserve "@^ ^niSFl
28 1401 材料采购 procurement of materials - HU4Ow
29 1402 在途物资 materials in transit ?hmuAgOtbh
30 1403 原材料 raw materials :<P3 fW
32 1406 库存商品 commodity stocks 14pyHMOR
33 1407 发出商品 goods in transit xNd p]u
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ?/}N
42 1461 存货跌价准备 reserve against stock price declining #E$*PAB
43 1501 待摊费用 fees to be apportioned ;F;Vm$
45 1521 持有至到期投资 hold investment due 11iV{ h
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ]r\FC\n6e
47 1523 可供出售金融资产 financial assets available for sale R>D [I.
48 1524 长期股权投资 long-term stock ownership investment @|PUet_pb
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve L$z(&%Nx
50 1526 投资性房地产 investment real eastate 3\ { ?L
51 1531 长期应收款 long-term account receivable ^)p+)5l
52 1541 未实现融资收益 unrealized financing income yz<$?G
blz
54 1601 固定资产 permanent assets (fun,(R6"
55 1602 累计折旧 accumulated depreciation #&}j'oD|N
56 1603 固定资产减值准备permanent assets reduction reserve ";U#aK1p
57 1604 在建工程 construction in process 3 GL,=q
58 1605 工程物资 engineer material GIv l|
59 1606 固定资产清理 disposal of fixed assets
m:D0O]2
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 0N87G}Xu
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 2!_DkE
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture {)n@Rq\=v
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 tc0(G~.N
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture /.WIED}>
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 ?,`g h}>
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation nX_w F`n"
67 1701 无形资产 intangible assets z 2lT4SAv+
68 1702 累计摊销 accumulated amortization r"9 h pZH
69 1703 无形资产减值准备 intangible assets reduction reserve Ih HKRb[
70 1711 商誉 business reputation < U y $b4h
71 1801 长期待摊费用 long-term deferred expenses Jsa]RA
72 1811 递延所得税资产 deferred income tax assets f>iDq C4
73 1901 待处理财产损溢 waiting assets profit and loss =o:1Rc7J
二、负债类 debt group 2~l +2..
74 2001 短期借款 short-term loan (?x R<]~g*
81 2101 交易性金融负债 transaction financial liabilities +bG O"*
83 2201 应付票据 notes payable Z<iK(?@O
84 2202 应付账款 account payable w\RYxu?
85 2205 预收账款 item received in advance #p<(2wN
86 2211 应付职工薪酬 employee pay payable -W{ !`<8D
87 2221 应交税费 tax payable m
al?3*x/
88 2231 应付股利 dividend payable 7~~suQ{F4
89 2232 应付利息 interest payable -(},% !-_
90 2241 其他应付款 other account payable QM'|k6
97 2401 预提费用 withholding expenses !>#gm7
98 2411 预计负债 estimated liabilities <@$+uZ t+
99 2501 递延收益 deferred income ;\(LovUy6
100 2601 长期借款 money borrowed for long term A%cJ5dF8~
101 2602 长期债券 long-term bond [Z2{S-)UM
106 2801 长期应付款 long-term account payable `MHixQ;j
107 2802 未确认融资费用 unacknowledged financial charges i#aKW'
108 2811 专项应付款 special accounts payable 8!{
}WLwb
109 2901 递延所得税负债 deferred income tax liabilities ~d3|zlh
三、共同类 h[;DRD!Z
112 3101 衍生工具 derivative tool PXG@]$~3
113 3201 套期工具 arbitrage tool o!lK P>
114 3202 被套期项目 arbitrage project qu\U^F
四、所有者权益类 "g*`G< W_s
115 4001 实收资本 paid-up capital 'ka}x~EF
116 4002 资本公积 contributed surplus $Xh5N3
117 4101 盈余公积 earned surplus f _Hh"Vh
119 4103 本年利润 profit for the current year `oTV)J'~
120 4104 利润分配 allocation of profits kC ALJRf~d
121 4201 库存股 treasury stock g~2= he\ C
五、成本类 XmaRg{22
122 5001 生产成本 production cost 1(pv 3
123 5101 制造费用 cost of production DL# y_;#3_
124 5201 劳务成本 service cost d)3jkHYEjj
125 5301 研发支出 research and development expenditures RG=i74 a
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor di(H-=9G62
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor bXeJk]#y
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 9 I:3
六、损益类 )%b 5uZ
129 6001 主营业务收入 main business income uz I -1@`
130 6011 利息收入 金融共用 interest income financial sharing 6HPuCP
135 6051 其他业务收入 other business income XSCcumde!
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance oWx^_wQ-=
137 6101 公允价值变动损益 sound value flexible loss and profit ;<*%BtD?
138 6111 投资收益 income on investment ^ p7z3ng
142 6301 营业外收入 nonrevenue receipt -Mf-8zw8G
143 6401 主营业务成本 main business cost >X*G6p
144 6402 其他业务支出 other business expense E`.:V<KW/
145 6405 营业税金及附加 business tariff and annex (5A8# 7a
146 6411 利息支出 金融共用 interest expense financial sharing ]9~Il#
155 6601 销售费用 marketing cost iJeo d fC
156 6602 管理费用 managing cost dq%C~j{v
157 6603 财务费用 financial cost (w#)|9Cxm
158 6604 勘探费用 exploration expense U%0|LQk5
159 6701 资产减值损失 loss from asset devaluation F vTswM>
160 6711 营业外支出 nonoperating expense m ?gGFxo
161 6801 所得税 income tax
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162 6901 以前年度损益调整 prior year profit and loss adjustment
