{[r}&^K15
一、资产类 2~:jg1
1 1001 库存现金 cash on hand koiQJdK
2 1002 银行存款 bank deposit f L @rv
5 1015 其他货币资金 other monetary capital $$UMc-Pq
9 1101 交易性金融资产 transaction monetary assets ~hubh!d=
11 1121 应收票据 notes receivable 7+I%0U}m
12 1122 应收账款 Account receivable wz!a;]agg
13 1123 预付账款 account prepaid U>0' K3_
14 1131 应收股利 dividend receivable K"p$ga{
15 1132 应收利息 accrued interest receivable 3=6`'PKRQ
21 1231 其他应收款 accounts receivable-others -&4W0JK9
22 1241 坏账准备 had debts reserve `t0?PpUo
28 1401 材料采购 procurement of materials ``%uq)G=D
29 1402 在途物资 materials in transit
tCT-cs
30 1403 原材料 raw materials 'dE G\?v9
32 1406 库存商品 commodity stocks *?;<buJb?
33 1407 发出商品 goods in transit r?{$k3Vl
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Z3:M%)e_u$
42 1461 存货跌价准备 reserve against stock price declining ya!RiHj
43 1501 待摊费用 fees to be apportioned qo1eHn4
45 1521 持有至到期投资 hold investment due
2h<{~;
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 4nC`DJ;V
47 1523 可供出售金融资产 financial assets available for sale TTg>g~t`
48 1524 长期股权投资 long-term stock ownership investment x?hdC)#DWI
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 6kW <i,A
-
50 1526 投资性房地产 investment real eastate J.
]~J|K
51 1531 长期应收款 long-term account receivable jy=dB-&
52 1541 未实现融资收益 unrealized financing income ]<9=%m
54 1601 固定资产 permanent assets cR;zNS
55 1602 累计折旧 accumulated depreciation q#fj?`k
56 1603 固定资产减值准备permanent assets reduction reserve )&
G
uZ
57 1604 在建工程 construction in process #+mt}w/
58 1605 工程物资 engineer material )Fc`rY
59 1606 固定资产清理 disposal of fixed assets E0K'|*
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Ql1HaC/5)-
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing E)eRi"a46
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture OBGA~E;%
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 | aH;@V
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ("2ukHc
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 Ka[@-XH
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation LnQm2uF
67 1701 无形资产 intangible assets Of)EBa<5^
68 1702 累计摊销 accumulated amortization T [mo
PD5
69 1703 无形资产减值准备 intangible assets reduction reserve 8&15kA
70 1711 商誉 business reputation T6s~f$G
71 1801 长期待摊费用 long-term deferred expenses a );>
72 1811 递延所得税资产 deferred income tax assets j, SOL9yg
73 1901 待处理财产损溢 waiting assets profit and loss
2?3D`
`
二、负债类 debt group HGuY-f
74 2001 短期借款 short-term loan +r7uIwi$@
81 2101 交易性金融负债 transaction financial liabilities hkzyI~7
83 2201 应付票据 notes payable hFORs.L&G
84 2202 应付账款 account payable AJ'YkSg
85 2205 预收账款 item received in advance |_&Tu#er3
86 2211 应付职工薪酬 employee pay payable E?c)WA2iH
87 2221 应交税费 tax payable Vp
=
88 2231 应付股利 dividend payable OrXx0Hn
89 2232 应付利息 interest payable VGbuEC [Y
90 2241 其他应付款 other account payable 7aH E:Dnwp
97 2401 预提费用 withholding expenses TH_Vw,)
98 2411 预计负债 estimated liabilities <ex,@{n4
99 2501 递延收益 deferred income #"}Z'|X*
100 2601 长期借款 money borrowed for long term SvUC8y
101 2602 长期债券 long-term bond U#oe8(?#
106 2801 长期应付款 long-term account payable TNs0^h)
107 2802 未确认融资费用 unacknowledged financial charges M8Y\1#~
108 2811 专项应付款 special accounts payable 9Y:JA]U&8
109 2901 递延所得税负债 deferred income tax liabilities ]h0Fv-[A
三、共同类 f
=H,BQ
112 3101 衍生工具 derivative tool 5#~ARk*?a
113 3201 套期工具 arbitrage tool j%
%l$i~
114 3202 被套期项目 arbitrage project 5oz[Njq4
四、所有者权益类 Ndj9B|s_
115 4001 实收资本 paid-up capital ],ow@}
116 4002 资本公积 contributed surplus \~H;Wt5
117 4101 盈余公积 earned surplus S>~QuCMY
119 4103 本年利润 profit for the current year &]VCZQL
120 4104 利润分配 allocation of profits K*uFqdLL!
121 4201 库存股 treasury stock *G"vV>OSV
五、成本类 @kR/=EfS
122 5001 生产成本 production cost H \$04vkR
123 5101 制造费用 cost of production F(E3U'G
124 5201 劳务成本 service cost w$J0/eX{A
125 5301 研发支出 research and development expenditures o'.6gZ gk
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor du2q6"
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor &gc8"B@V
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor Y21,!$4gb
六、损益类 hw`+,_ g
129 6001 主营业务收入 main business income \A`pF'5
0
130 6011 利息收入 金融共用 interest income financial sharing
WeGT}
135 6051 其他业务收入 other business income 4;;F(yk8
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance Lu&2^USTO
137 6101 公允价值变动损益 sound value flexible loss and profit ${n=1-SMU
138 6111 投资收益 income on investment `Q!|/B
142 6301 营业外收入 nonrevenue receipt J-g#zs
143 6401 主营业务成本 main business cost y6KI.LWR9
144 6402 其他业务支出 other business expense /ZAS%_as
145 6405 营业税金及附加 business tariff and annex l 6wX18~XJ
146 6411 利息支出 金融共用 interest expense financial sharing @F_#d
)+%>
155 6601 销售费用 marketing cost M 7j0&>NTG
156 6602 管理费用 managing cost x1)G!i
157 6603 财务费用 financial cost ZOl
=zn
158 6604 勘探费用 exploration expense ]}Hcb)'j@
159 6701 资产减值损失 loss from asset devaluation M70X dn
160 6711 营业外支出 nonoperating expense 3=9yR**
161 6801 所得税 income tax WXj}gL`
162 6901 以前年度损益调整 prior year profit and loss adjustment