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一、资产类 E}b>7L&w
1 1001 库存现金 cash on hand &>zy_)
2 1002 银行存款 bank deposit qe6C|W~n
5 1015 其他货币资金 other monetary capital
OwiWnS<
9 1101 交易性金融资产 transaction monetary assets Z_V&IQo-7
11 1121 应收票据 notes receivable QV'3O|
12 1122 应收账款 Account receivable n?e@):
13 1123 预付账款 account prepaid sx( l
14 1131 应收股利 dividend receivable ^W[B[Y<k
15 1132 应收利息 accrued interest receivable +ersP@G
21 1231 其他应收款 accounts receivable-others ? W2I1HEy
22 1241 坏账准备 had debts reserve IJ_'w[k
28 1401 材料采购 procurement of materials =M
u'+,dT
29 1402 在途物资 materials in transit MY?O/,6
30 1403 原材料 raw materials 8A8xY446)
32 1406 库存商品 commodity stocks 1f@U:<:
33 1407 发出商品 goods in transit !: EW21m
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles dJQ }{,+6
42 1461 存货跌价准备 reserve against stock price declining h*\TCl)
43 1501 待摊费用 fees to be apportioned i^sDh>$J
45 1521 持有至到期投资 hold investment due i_9Cc$Qh<
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ;!0.Kk
4
47 1523 可供出售金融资产 financial assets available for sale APQQ:'>N4~
48 1524 长期股权投资 long-term stock ownership investment U8WHE=Kk\h
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve cEdz;kbUM
50 1526 投资性房地产 investment real eastate :L [YmZ
51 1531 长期应收款 long-term account receivable q]iKz%|Z/
52 1541 未实现融资收益 unrealized financing income @wB'3q}(
54 1601 固定资产 permanent assets =Y]'5cn{
55 1602 累计折旧 accumulated depreciation _!C)r*0(
56 1603 固定资产减值准备permanent assets reduction reserve 9#s95RO
57 1604 在建工程 construction in process [!:-m6
1
58 1605 工程物资 engineer material cFI7}#,5
59 1606 固定资产清理 disposal of fixed assets {?
K|(C
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing
]U#[\ Z
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ?HEtrX,q
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture _
r^90
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 vh. Wm?qQ
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ^T}}4I_Y
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 qUEd
E`B
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation gc,J2B]61
67 1701 无形资产 intangible assets \~z?PA.$
68 1702 累计摊销 accumulated amortization j h1 bn
69 1703 无形资产减值准备 intangible assets reduction reserve OXIu>jF
70 1711 商誉 business reputation Z/NGv
71 1801 长期待摊费用 long-term deferred expenses 75\RG+kQ
72 1811 递延所得税资产 deferred income tax assets <@U.
73 1901 待处理财产损溢 waiting assets profit and loss ]uStn
二、负债类 debt group As6)_8w
74 2001 短期借款 short-term loan !!-}ttFA
81 2101 交易性金融负债 transaction financial liabilities r}_Lb.1]
83 2201 应付票据 notes payable 8u:v:>D.'
84 2202 应付账款 account payable `Ct'/h{
85 2205 预收账款 item received in advance {FV,j.D
86 2211 应付职工薪酬 employee pay payable JK(`6qB>(6
87 2221 应交税费 tax payable LY\ddI*s
88 2231 应付股利 dividend payable NRHr6!f>
89 2232 应付利息 interest payable k\+y4F8$x
90 2241 其他应付款 other account payable C}(<PNT
97 2401 预提费用 withholding expenses u|m[(-`
98 2411 预计负债 estimated liabilities S{^6iR
99 2501 递延收益 deferred income u_}`
y1Xu#
100 2601 长期借款 money borrowed for long term `x%U
101 2602 长期债券 long-term bond 1EC -e|M.
106 2801 长期应付款 long-term account payable Qm35{^p+
107 2802 未确认融资费用 unacknowledged financial charges &jXca| wAR
108 2811 专项应付款 special accounts payable ?$30NK3G
109 2901 递延所得税负债 deferred income tax liabilities |dl0B26x
三、共同类 g{g`YvLu^
112 3101 衍生工具 derivative tool >G-8FL
113 3201 套期工具 arbitrage tool zmy4tsmX
114 3202 被套期项目 arbitrage project eD*?q7
四、所有者权益类 *1|YLy
115 4001 实收资本 paid-up capital ot|N;=ZKo
116 4002 资本公积 contributed surplus Xk{!' 0
117 4101 盈余公积 earned surplus ShL1'Z}^{
119 4103 本年利润 profit for the current year ?r
-\%_J_(
120 4104 利润分配 allocation of profits a'
IX yj
121 4201 库存股 treasury stock SWNU1x{,c\
五、成本类 }j+~'O4m
122 5001 生产成本 production cost 936Ff*%(l
123 5101 制造费用 cost of production 9]]!8_0=r
124 5201 劳务成本 service cost fs2mN1
125 5301 研发支出 research and development expenditures H$NP1^5!
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor JYZ2k=zh
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 8BYIxHHz
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 763E 6,7
六、损益类 ;,v!7
129 6001 主营业务收入 main business income =&di4'`
130 6011 利息收入 金融共用 interest income financial sharing JDC=J(B
135 6051 其他业务收入 other business income ^?$D.^g
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance uI%N?
137 6101 公允价值变动损益 sound value flexible loss and profit 0OleO
9Ua
138 6111 投资收益 income on investment d u.HSXK
142 6301 营业外收入 nonrevenue receipt (
w5u*hx
143 6401 主营业务成本 main business cost { c v;w
144 6402 其他业务支出 other business expense Gkdm7 SV
145 6405 营业税金及附加 business tariff and annex /[\6oa
146 6411 利息支出 金融共用 interest expense financial sharing 33=Mm/<m$P
155 6601 销售费用 marketing cost =3h+=l[
156 6602 管理费用 managing cost $Nj'OJSj%
157 6603 财务费用 financial cost 6@"Vqm|HD
158 6604 勘探费用 exploration expense lTa1pp
Zw
159 6701 资产减值损失 loss from asset devaluation U>/<6Wd
160 6711 营业外支出 nonoperating expense @rPI$ia1~
161 6801 所得税 income tax W0VA'W
162 6901 以前年度损益调整 prior year profit and loss adjustment