TIh zMW\/K
一、资产类 1 HWJxV"
1 1001 库存现金 cash on hand [gd P HXs
2 1002 银行存款 bank deposit })SdaZ
5 1015 其他货币资金 other monetary capital yIf}b
9 1101 交易性金融资产 transaction monetary assets ^`MDP`M;
11 1121 应收票据 notes receivable 5t#]lg[06'
12 1122 应收账款 Account receivable Q !e0Vb
13 1123 预付账款 account prepaid 6Oba}`)q 9
14 1131 应收股利 dividend receivable C$ `Y [w
15 1132 应收利息 accrued interest receivable Vi T 5Jn7
21 1231 其他应收款 accounts receivable-others ` DllW{l
22 1241 坏账准备 had debts reserve O Lup`~
28 1401 材料采购 procurement of materials 8si^HEQ8
29 1402 在途物资 materials in transit T<?BIQz(}
30 1403 原材料 raw materials 7<o;3gR7Kj
32 1406 库存商品 commodity stocks vGHYB1=~
33 1407 发出商品 goods in transit \` ^Tbn:
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Giw
A$^Hg\
42 1461 存货跌价准备 reserve against stock price declining U* :'/.
43 1501 待摊费用 fees to be apportioned j4r,_lH^r
45 1521 持有至到期投资 hold investment due Lbp6I0&n
46 1522 持有至到期投资减值准备 hold investment due reduction reserve *9(1:N;#
47 1523 可供出售金融资产 financial assets available for sale '0$[Ujc
48 1524 长期股权投资 long-term stock ownership investment h:sG23@ =
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve $[CA#AXE
50 1526 投资性房地产 investment real eastate y]4 ` d
51 1531 长期应收款 long-term account receivable ~WXxVm*@
52 1541 未实现融资收益 unrealized financing income "]V|bz o0a
54 1601 固定资产 permanent assets P y]ci`27
55 1602 累计折旧 accumulated depreciation A;x^6>
56 1603 固定资产减值准备permanent assets reduction reserve +##I4vP
57 1604 在建工程 construction in process T5_Cu9>ax
58 1605 工程物资 engineer material ;O|63
59 1606 固定资产清理 disposal of fixed assets 9,eR=M]+:
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing {leG~[d
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing E"&9FxS]^
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 1W <_5 j_
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture K a\b_P&
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture xG/qDc
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation x.Ml~W[
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation }3y\cv0ct
67 1701 无形资产 intangible assets dKpa5f7
68 1702 累计摊销 accumulated amortization qJt gnk|
69 1703 无形资产减值准备 intangible assets reduction reserve d( g_y m*
70 1711 商誉 business reputation JH H&@C n
71 1801 长期待摊费用 long-term deferred expenses q:sR zX
72 1811 递延所得税资产 deferred income tax assets @2*6+w_Ae
73 1901 待处理财产损溢 waiting assets profit and loss 0
N ;d)3
二、负债类 debt group &r u0i@?)
74 2001 短期借款 short-term loan XO~^*[ K
81 2101 交易性金融负债 transaction financial liabilities &~f_1<
83 2201 应付票据 notes payable S,RJ#.:F[t
84 2202 应付账款 account payable C~V$G}mM
85 2205 预收账款 item received in advance hO@3-SRa,k
86 2211 应付职工薪酬 employee pay payable }8#Czo jt
87 2221 应交税费 tax payable Lo 9?,^S
88 2231 应付股利 dividend payable :K:g yVrC
89 2232 应付利息 interest payable }h6z&:qA[?
90 2241 其他应付款 other account payable *G41%uz
97 2401 预提费用 withholding expenses TJ:Lz]l >
98 2411 预计负债 estimated liabilities RhmVHhj
99 2501 递延收益 deferred income cSk}53
100 2601 长期借款 money borrowed for long term >;W(Jb7e
101 2602 长期债券 long-term bond UOO m e)\>
106 2801 长期应付款 long-term account payable r'\TS U5!
107 2802 未确认融资费用 unacknowledged financial charges X-F HJ4
108 2811 专项应付款 special accounts payable pk1M.+
109 2901 递延所得税负债 deferred income tax liabilities qG]PUc>j
三、共同类 \"Iy <zG
112 3101 衍生工具 derivative tool g >zL{[e!
113 3201 套期工具 arbitrage tool .p>8oOp
114 3202 被套期项目 arbitrage project &[5az/Hj*
四、所有者权益类 NLY5L7
115 4001 实收资本 paid-up capital epyfgg MT
116 4002 资本公积 contributed surplus EPy/6-5b
117 4101 盈余公积 earned surplus mu sxX58%
119 4103 本年利润 profit for the current year 3/FB>w gt
120 4104 利润分配 allocation of profits bp,CvQ'}a
121 4201 库存股 treasury stock Di n)5CxFX
五、成本类 glgk>83I+
122 5001 生产成本 production cost PM7/fv *,
123 5101 制造费用 cost of production UXHFti/A<
124 5201 劳务成本 service cost Hp!F?J7sx
125 5301 研发支出 research and development expenditures 90}B*3x
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor )zo ;r!eP
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor Kx0 dOkE
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor .vMi <U;
六、损益类 sf0U(XYQ^
129 6001 主营业务收入 main business income ^ BKr0~4A
130 6011 利息收入 金融共用 interest income financial sharing nT"z(\i.!J
135 6051 其他业务收入 other business income oV W?d]R
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance e.V){}{V
137 6101 公允价值变动损益 sound value flexible loss and profit VIzZmd
138 6111 投资收益 income on investment F}>`3//u
142 6301 营业外收入 nonrevenue receipt 'zK*?= ^jk
143 6401 主营业务成本 main business cost /$(D>KU
144 6402 其他业务支出 other business expense @jKB!z 9{
145 6405 营业税金及附加 business tariff and annex J~.kb k
146 6411 利息支出 金融共用 interest expense financial sharing gzF&7trN
155 6601 销售费用 marketing cost +$5^+C\6A
156 6602 管理费用 managing cost {wI0 =U
157 6603 财务费用 financial cost 6bba} P
158 6604 勘探费用 exploration expense +F|[9o
z
159 6701 资产减值损失 loss from asset devaluation 6-"&jbvm
160 6711 营业外支出 nonoperating expense ny=iAZM>q
161 6801 所得税 income tax 9 lv 2
162 6901 以前年度损益调整 prior year profit and loss adjustment
