` pr$l
一、资产类 sG-$d\
1d
1 1001 库存现金 cash on hand I`hltJM'
2 1002 银行存款 bank deposit 9N1Uv,OtB
5 1015 其他货币资金 other monetary capital "&h{+DHS
9 1101 交易性金融资产 transaction monetary assets '-9B`O,&
11 1121 应收票据 notes receivable [+ ,%T;d;
12 1122 应收账款 Account receivable 0
D^d-R,
13 1123 预付账款 account prepaid 9* s'' =
14 1131 应收股利 dividend receivable pJ8;7u
15 1132 应收利息 accrued interest receivable K"Vo'9R[_
21 1231 其他应收款 accounts receivable-others ]b5E_/P
22 1241 坏账准备 had debts reserve r~f*aD
28 1401 材料采购 procurement of materials QuFzj`(
29 1402 在途物资 materials in transit VpmwN`
30 1403 原材料 raw materials F)fCj^ zL
32 1406 库存商品 commodity stocks =VA5!-6<Uq
33 1407 发出商品 goods in transit pO]{Y?X:
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ,uz+/K%OA5
42 1461 存货跌价准备 reserve against stock price declining )?_x$GKY
43 1501 待摊费用 fees to be apportioned 2rxZN\gyL
45 1521 持有至到期投资 hold investment due E2.@zY|:
46 1522 持有至到期投资减值准备 hold investment due reduction reserve O*qSc^ 9q
47 1523 可供出售金融资产 financial assets available for sale ng,64 (wOY
48 1524 长期股权投资 long-term stock ownership investment Eo
h4#fZ\N
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve =Sjr*)<@j
50 1526 投资性房地产 investment real eastate ?a)X)#l Q
51 1531 长期应收款 long-term account receivable cf\PG&S
52 1541 未实现融资收益 unrealized financing income ".0~@W0
54 1601 固定资产 permanent assets {T;A50
55 1602 累计折旧 accumulated depreciation v67utI SNI
56 1603 固定资产减值准备permanent assets reduction reserve SNLZU%jan
57 1604 在建工程 construction in process Y9}5 &#
58 1605 工程物资 engineer material dP[vXhc
59 1606 固定资产清理 disposal of fixed assets 1#nR$
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing *\gS 2[S
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing Cd B sd
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture [E q7!_ 3
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 SynL%Y9)|,
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture aC! e#(q
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 4c })LAwd&
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation !V%h0OE\
67 1701 无形资产 intangible assets a"ct"g=
68 1702 累计摊销 accumulated amortization tr[(,kX
69 1703 无形资产减值准备 intangible assets reduction reserve i sK_t*
70 1711 商誉 business reputation V1yY>
71 1801 长期待摊费用 long-term deferred expenses 2il)@&^
72 1811 递延所得税资产 deferred income tax assets >JSk/ ]"
73 1901 待处理财产损溢 waiting assets profit and loss v@xbur\L
二、负债类 debt group *s=jKV#
74 2001 短期借款 short-term loan m=m T`EP
81 2101 交易性金融负债 transaction financial liabilities *8I+D>x
83 2201 应付票据 notes payable B|fh 4FNy
84 2202 应付账款 account payable _%r +?I
85 2205 预收账款 item received in advance hq[:U?!Tt
86 2211 应付职工薪酬 employee pay payable @%FLT6MY
87 2221 应交税费 tax payable w(, K
88 2231 应付股利 dividend payable 0fOx&"UAB
89 2232 应付利息 interest payable E \p Qh
90 2241 其他应付款 other account payable # 1,"^k^
97 2401 预提费用 withholding expenses 4z;@1nN_8a
98 2411 预计负债 estimated liabilities [ClDKswq
99 2501 递延收益 deferred income y
3Z\ Y[
100 2601 长期借款 money borrowed for long term K3Sa6"U
101 2602 长期债券 long-term bond HpXQ D;
106 2801 长期应付款 long-term account payable {4C/ZA{|l
107 2802 未确认融资费用 unacknowledged financial charges H\>0jr `
108 2811 专项应付款 special accounts payable pq T+lai)#
109 2901 递延所得税负债 deferred income tax liabilities yG v7^d
三、共同类 q.}
M^iDe
112 3101 衍生工具 derivative tool Bd++G'F Z
113 3201 套期工具 arbitrage tool YK {E=<:
114 3202 被套期项目 arbitrage project d*B^pDf
四、所有者权益类 #7*{ $v
115 4001 实收资本 paid-up capital {s{ b
nU
116 4002 资本公积 contributed surplus ^CBc~um2
117 4101 盈余公积 earned surplus Tr6J+hS
119 4103 本年利润 profit for the current year mJ #|~I*Z-
120 4104 利润分配 allocation of profits hx.ln6=4
121 4201 库存股 treasury stock qOqU
CRUe:
五、成本类 n)<S5P?
122 5001 生产成本 production cost _o +z#Fn z
123 5101 制造费用 cost of production qH=<8Iu
124 5201 劳务成本 service cost Y3 V9
125 5301 研发支出 research and development expenditures _8z ga
A
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor .#OD=wkN0
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor m) 1+D"z
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor mVs<XnA47
六、损益类
RV_(T+
129 6001 主营业务收入 main business income S|K#lL
130 6011 利息收入 金融共用 interest income financial sharing 5R%4fzr&g
135 6051 其他业务收入 other business income <i$ud&D
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance <Pnz$nH:e
137 6101 公允价值变动损益 sound value flexible loss and profit )IFFtU~,
138 6111 投资收益 income on investment \*+- Bm:$j
142 6301 营业外收入 nonrevenue receipt 2?}5U)Hg
143 6401 主营业务成本 main business cost RxB9c(s^@
144 6402 其他业务支出 other business expense l ~C=yP(~
145 6405 营业税金及附加 business tariff and annex O;6am++M@
146 6411 利息支出 金融共用 interest expense financial sharing +7V4mF!u
155 6601 销售费用 marketing cost dI%#c f1
156 6602 管理费用 managing cost
w9aLTLv-
157 6603 财务费用 financial cost HZl//Uq
158 6604 勘探费用 exploration expense 2mt
S\bAF
159 6701 资产减值损失 loss from asset devaluation e h6\y7 9g
160 6711 营业外支出 nonoperating expense '
X9D( ?O
161 6801 所得税 income tax DkA@KS1Dq
162 6901 以前年度损益调整 prior year profit and loss adjustment
