-v9 (43
一、资产类 X)SUFhP\
1 1001 库存现金 cash on hand pJg:afCg
2 1002 银行存款 bank deposit tgBA(2/Co
5 1015 其他货币资金 other monetary capital wSjy31
9 1101 交易性金融资产 transaction monetary assets @d Q
r^'h
11 1121 应收票据 notes receivable g S(JgN
12 1122 应收账款 Account receivable
+]t9kr
13 1123 预付账款 account prepaid Db2#QQ
14 1131 应收股利 dividend receivable 9I 6^-m@:
15 1132 应收利息 accrued interest receivable ,dba:D= l
21 1231 其他应收款 accounts receivable-others TPb&";4ROf
22 1241 坏账准备 had debts reserve S ?t
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28 1401 材料采购 procurement of materials w +rw<,u%
29 1402 在途物资 materials in transit blz #M #
30 1403 原材料 raw materials E2
' Al6^C
32 1406 库存商品 commodity stocks AkjoD7.*
33 1407 发出商品 goods in transit &/EZn xl
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Rt%Dps%
42 1461 存货跌价准备 reserve against stock price declining BCExhp
43 1501 待摊费用 fees to be apportioned !5+9~/;
45 1521 持有至到期投资 hold investment due A f?&VD4K
46 1522 持有至到期投资减值准备 hold investment due reduction reserve N
cHCcc
47 1523 可供出售金融资产 financial assets available for sale #O^zA`D
48 1524 长期股权投资 long-term stock ownership investment j,,#B4b
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve FIn )O-<
50 1526 投资性房地产 investment real eastate KI< x`b
51 1531 长期应收款 long-term account receivable fR.raI4et
52 1541 未实现融资收益 unrealized financing income 0jp y
c
54 1601 固定资产 permanent assets iv dPF dJ
55 1602 累计折旧 accumulated depreciation i_6 wD
56 1603 固定资产减值准备permanent assets reduction reserve zh !/24p9
57 1604 在建工程 construction in process ,[m4+6G5
58 1605 工程物资 engineer material IKp(KlA
59 1606 固定资产清理 disposal of fixed assets ziW[qH {
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing =L$RY2S"
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing #tPy0Q H
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture p*P0 <01Z
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture [\HAJ A,
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture [t^%d 9@t
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation b(ryk./ogx
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Fo"' [`
67 1701 无形资产 intangible assets fZ d~} ,X
68 1702 累计摊销 accumulated amortization RAyR&p
69 1703 无形资产减值准备 intangible assets reduction reserve 7Ph+Vs+h
70 1711 商誉 business reputation /-pop]L
71 1801 长期待摊费用 long-term deferred expenses '.&,.E&{$
72 1811 递延所得税资产 deferred income tax assets {iq{<;)U?U
73 1901 待处理财产损溢 waiting assets profit and loss JvUHoc$sI
二、负债类 debt group I@a7!ugU65
74 2001 短期借款 short-term loan _ )^n[_E
81 2101 交易性金融负债 transaction financial liabilities b!37:V\#}
83 2201 应付票据 notes payable K3UG6S\ B
84 2202 应付账款 account payable Z
.LF5ur
85 2205 预收账款 item received in advance kLY9#p=X
86 2211 应付职工薪酬 employee pay payable Y@'1}=`J
87 2221 应交税费 tax payable .+AO3~Dg
88 2231 应付股利 dividend payable ZoC?9=k
89 2232 应付利息 interest payable CtDS lJ
90 2241 其他应付款 other account payable 28+ Sz>SP
97 2401 预提费用 withholding expenses }Lwj~{
98 2411 预计负债 estimated liabilities b O
mM~pD
99 2501 递延收益 deferred income w1A&p
100 2601 长期借款 money borrowed for long term $j}sxxTT
101 2602 长期债券 long-term bond ;v+CQx
106 2801 长期应付款 long-term account payable eEe8T=mD
107 2802 未确认融资费用 unacknowledged financial charges El&pu x2
108 2811 专项应付款 special accounts payable zT+yZA.L
109 2901 递延所得税负债 deferred income tax liabilities ")M.p_b[Z=
三、共同类 *t |j+*c}
112 3101 衍生工具 derivative tool >|I3h5\M
113 3201 套期工具 arbitrage tool { K0T%.G
114 3202 被套期项目 arbitrage project j'0*|f ^z
四、所有者权益类 J&: 0 ytG
115 4001 实收资本 paid-up capital z8"=W,2
116 4002 资本公积 contributed surplus Xhkw<XbV
117 4101 盈余公积 earned surplus GrQAho
119 4103 本年利润 profit for the current year VZlvmN
120 4104 利润分配 allocation of profits 7iJk0L$]x
121 4201 库存股 treasury stock (U dDp"/
五、成本类 cwC, VYVl
122 5001 生产成本 production cost ~ pdf'
123 5101 制造费用 cost of production O-2H!58$)
124 5201 劳务成本 service cost F Z2-e
125 5301 研发支出 research and development expenditures fR[!=-6^f
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor S@"=,Xj M
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor tw3d>H`
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor E:E &Wv?r
六、损益类 `Zi #rr|)L
129 6001 主营业务收入 main business income =nL*/
130 6011 利息收入 金融共用 interest income financial sharing _0j}(Q>|H#
135 6051 其他业务收入 other business income Zz&i0 r
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance B# H
137 6101 公允价值变动损益 sound value flexible loss and profit dO/ /
138 6111 投资收益 income on investment RK3/!C`
142 6301 营业外收入 nonrevenue receipt uN(~JPAw5
143 6401 主营业务成本 main business cost i:8^:(i
144 6402 其他业务支出 other business expense x[^A
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145 6405 营业税金及附加 business tariff and annex imhq*f#A[
146 6411 利息支出 金融共用 interest expense financial sharing cnPX vD^kY
155 6601 销售费用 marketing cost +l/j6)O`(m
156 6602 管理费用 managing cost IP;@unBl
157 6603 财务费用 financial cost ,] { NZ9
158 6604 勘探费用 exploration expense "=n8PNV/
c
159 6701 资产减值损失 loss from asset devaluation TxCQGzqe
160 6711 营业外支出 nonoperating expense q
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161 6801 所得税 income tax :{
T#M$ T
162 6901 以前年度损益调整 prior year profit and loss adjustment
