@NiLKcL#
一、资产类 XZQ-Ig18
1 1001 库存现金 cash on hand _>)@6srC
2 1002 银行存款 bank deposit Bp5%&T k
5 1015 其他货币资金 other monetary capital Lp3pJE
9 1101 交易性金融资产 transaction monetary assets P9R-41!
11 1121 应收票据 notes receivable ^Y!$WP
12 1122 应收账款 Account receivable I %sw(uoE
13 1123 预付账款 account prepaid <pXOE-G5
14 1131 应收股利 dividend receivable T
*S)U ;
15 1132 应收利息 accrued interest receivable 4uH}
SG[
21 1231 其他应收款 accounts receivable-others O2"@09
:
22 1241 坏账准备 had debts reserve |9F-ZH~6
28 1401 材料采购 procurement of materials 4jlwu0
L+
29 1402 在途物资 materials in transit V)4?y9xZv
30 1403 原材料 raw materials Bio QV47B
32 1406 库存商品 commodity stocks Uu@qS
33 1407 发出商品 goods in transit 3''Uxlo\
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ?r*}1WsH
42 1461 存货跌价准备 reserve against stock price declining CKSs(-hkJ
43 1501 待摊费用 fees to be apportioned G^z>2P
45 1521 持有至到期投资 hold investment due Dw 5Ze
46 1522 持有至到期投资减值准备 hold investment due reduction reserve uhv_'Q
47 1523 可供出售金融资产 financial assets available for sale \rT>&o .i
48 1524 长期股权投资 long-term stock ownership investment )iVuac]E++
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve DZ $O%
50 1526 投资性房地产 investment real eastate )Jw$&%/{1
51 1531 长期应收款 long-term account receivable 6;@:/kl t
52 1541 未实现融资收益 unrealized financing income &4%78K\
54 1601 固定资产 permanent assets QxuU3#
l
55 1602 累计折旧 accumulated depreciation bdvpH DA
56 1603 固定资产减值准备permanent assets reduction reserve [w-#
!X2y
57 1604 在建工程 construction in process .g7\+aiTUd
58 1605 工程物资 engineer material 8M,z#D
F
59 1606 固定资产清理 disposal of fixed assets X{[$4\di{
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing .Iz
JJp
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing oA:`=f%\
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture FW)~e*@8=
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture Nx+5r p
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture U]B-B+-
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation n<@C'\j@
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation
f+.sm
67 1701 无形资产 intangible assets 7Bd=K=3u
68 1702 累计摊销 accumulated amortization jwuSne
69 1703 无形资产减值准备 intangible assets reduction reserve gxJ12'
m
70 1711 商誉 business reputation ({$rb-
71 1801 长期待摊费用 long-term deferred expenses UZ6y3%G3^
72 1811 递延所得税资产 deferred income tax assets ~9,Fc6w4`+
73 1901 待处理财产损溢 waiting assets profit and loss -G#m'W&
二、负债类 debt group _PQk<QZ
74 2001 短期借款 short-term loan 1. <g C
81 2101 交易性金融负债 transaction financial liabilities 90-s@a3B-j
83 2201 应付票据 notes payable Zlt,Us
`
84 2202 应付账款 account payable z5D*UOy5M
85 2205 预收账款 item received in advance bPkz= ^-
86 2211 应付职工薪酬 employee pay payable ^; }Y ZBy
87 2221 应交税费 tax payable )cL`$h4DD
88 2231 应付股利 dividend payable U-$nwji
89 2232 应付利息 interest payable .81 ~ K[
90 2241 其他应付款 other account payable >wFn|7\)s>
97 2401 预提费用 withholding expenses I"QU{]|J
98 2411 预计负债 estimated liabilities ,|;\)tT
99 2501 递延收益 deferred income d+5v[x~'
100 2601 长期借款 money borrowed for long term q0['!G%["
101 2602 长期债券 long-term bond /%F,
106 2801 长期应付款 long-term account payable FF7?|V!Q
107 2802 未确认融资费用 unacknowledged financial charges O%aHQL%Sz
108 2811 专项应付款 special accounts payable X`-o0HG
109 2901 递延所得税负债 deferred income tax liabilities Uc
; S@
三、共同类 K( ?p]wh
112 3101 衍生工具 derivative tool 7{k?"NF
113 3201 套期工具 arbitrage tool !/!Fc
'A
114 3202 被套期项目 arbitrage project ?(}~[
四、所有者权益类 SLH;iqPT
115 4001 实收资本 paid-up capital 1zCgPiAem
116 4002 资本公积 contributed surplus Y:Jgr&*,z
117 4101 盈余公积 earned surplus /)dyAX(
119 4103 本年利润 profit for the current year y@AUSh;
120 4104 利润分配 allocation of profits W@%g_V}C*
121 4201 库存股 treasury stock G,1g~h%I$
五、成本类 *iyc,f^w
122 5001 生产成本 production cost
Jp_ :.4
123 5101 制造费用 cost of production -zzT:C
124 5201 劳务成本 service cost E}#&2n8Y
125 5301 研发支出 research and development expenditures ZsYY)<n
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor =.):tGDp
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor d69dC*>
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor mgodvX
六、损益类 xK
5~9StP
129 6001 主营业务收入 main business income N|
P?!G-=
130 6011 利息收入 金融共用 interest income financial sharing )t:8;;W@Ir
135 6051 其他业务收入 other business income 5)0'$Xxqa0
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance g@>93j=cZU
137 6101 公允价值变动损益 sound value flexible loss and profit "5EL+z3v
138 6111 投资收益 income on investment WY5HmNX3E
142 6301 营业外收入 nonrevenue receipt S0LaQ<9.
143 6401 主营业务成本 main business cost N0ef5J
JM`
144 6402 其他业务支出 other business expense `_]Ul I_h
145 6405 营业税金及附加 business tariff and annex =8"xQ>D62
146 6411 利息支出 金融共用 interest expense financial sharing Mp[2A uf
155 6601 销售费用 marketing cost qd~9uo&[Ig
156 6602 管理费用 managing cost S/l6
c P
157 6603 财务费用 financial cost Ka%#RNW
158 6604 勘探费用 exploration expense M7-2;MZ
159 6701 资产减值损失 loss from asset devaluation b?,=|H
160 6711 营业外支出 nonoperating expense >LPIvmT4D?
161 6801 所得税 income tax )@=fGN Dt
162 6901 以前年度损益调整 prior year profit and loss adjustment