BfOG e!Si
一、资产类 -
Pz
)O@ ;
1 1001 库存现金 cash on hand 6RZ[X[R[}
2 1002 银行存款 bank deposit Q:+Y-&||"
5 1015 其他货币资金 other monetary capital +DKrX
9 1101 交易性金融资产 transaction monetary assets 'Rfvr7G/?
11 1121 应收票据 notes receivable FH8?W|
G
12 1122 应收账款 Account receivable *f8,R"]-g
13 1123 预付账款 account prepaid .Jdw:
14 1131 应收股利 dividend receivable gb:Cc,F,%
15 1132 应收利息 accrued interest receivable ,IUMH]D
21 1231 其他应收款 accounts receivable-others NrvS/cI!t
22 1241 坏账准备 had debts reserve /2u;w!oi.
28 1401 材料采购 procurement of materials Cu({%Gy+
29 1402 在途物资 materials in transit !W:QLOe6F
30 1403 原材料 raw materials =nnS X-x
32 1406 库存商品 commodity stocks 2W
pe(
\(
33 1407 发出商品 goods in transit 5q]u:
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles #},]`"n\
42 1461 存货跌价准备 reserve against stock price declining pb%#`2"
43 1501 待摊费用 fees to be apportioned ,|I\{J #C
45 1521 持有至到期投资 hold investment due ,WOF)
46 1522 持有至到期投资减值准备 hold investment due reduction reserve )I+1 b
!U
47 1523 可供出售金融资产 financial assets available for sale >/n5=RWh
48 1524 长期股权投资 long-term stock ownership investment M;MD-|U
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve G%YD2<V
50 1526 投资性房地产 investment real eastate =Ak>2
51 1531 长期应收款 long-term account receivable IJ,,aCj4g
52 1541 未实现融资收益 unrealized financing income ]CC=
\ <
54 1601 固定资产 permanent assets hl~(&D1^
55 1602 累计折旧 accumulated depreciation |iM*}Ix-
56 1603 固定资产减值准备permanent assets reduction reserve mC~W/KReA
57 1604 在建工程 construction in process F__>`Dol
58 1605 工程物资 engineer material 3:Co K#
59 1606 固定资产清理 disposal of fixed assets q1dYiG.-Z
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Lu:!vTRmw
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing U7crbj;c)d
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture #`"'
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 !^axO
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture k9 *0xukJ
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 lRt8{GFy
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation =|3L'cDC
67 1701 无形资产 intangible assets XQ(`8Jl&^
68 1702 累计摊销 accumulated amortization Rl5}W\&
69 1703 无形资产减值准备 intangible assets reduction reserve uy\YJ.WMQ
70 1711 商誉 business reputation n]Dq
71 1801 长期待摊费用 long-term deferred expenses 1rPeh{SZ
72 1811 递延所得税资产 deferred income tax assets LR)is
73 1901 待处理财产损溢 waiting assets profit and loss bf;IJ|v^
二、负债类 debt group =r0!-[XCa
74 2001 短期借款 short-term loan #UND'c(5
81 2101 交易性金融负债 transaction financial liabilities r.ajw&J2
83 2201 应付票据 notes payable U}A+jJ
84 2202 应付账款 account payable 6C]!>i}U
85 2205 预收账款 item received in advance &I(|aZx?J
86 2211 应付职工薪酬 employee pay payable 0jq&i#yNB
87 2221 应交税费 tax payable * n!0
88 2231 应付股利 dividend payable ^\+6*YE 4
89 2232 应付利息 interest payable dN*<dz+4r
90 2241 其他应付款 other account payable q }z,C{Wq<
97 2401 预提费用 withholding expenses Fah}#,
98 2411 预计负债 estimated liabilities 609=o+
99 2501 递延收益 deferred income %Vt@7SwRJ
100 2601 长期借款 money borrowed for long term Y" l!3^
101 2602 长期债券 long-term bond
It_yh
#s
106 2801 长期应付款 long-term account payable u|:VQzPd-
107 2802 未确认融资费用 unacknowledged financial charges d'3'{C|kk
108 2811 专项应付款 special accounts payable U'lmQrF!
109 2901 递延所得税负债 deferred income tax liabilities G,"$Erx
三、共同类 A`N;vq,
112 3101 衍生工具 derivative tool !m(6/*PAl
113 3201 套期工具 arbitrage tool 0N
T3
114 3202 被套期项目 arbitrage project >8AtT=}w
四、所有者权益类
Cza)s
115 4001 实收资本 paid-up capital b6/:reH{
116 4002 资本公积 contributed surplus #&8Opo(
117 4101 盈余公积 earned surplus WG}QLcP
119 4103 本年利润 profit for the current year pP/o2
120 4104 利润分配 allocation of profits 3p4bOT5
121 4201 库存股 treasury stock mMj
Vbeh[
五、成本类 73<iK]*c
122 5001 生产成本 production cost {W4t]Ff
123 5101 制造费用 cost of production ;q^YDZ'
124 5201 劳务成本 service cost E
Fv+[
125 5301 研发支出 research and development expenditures r2Z`4tN:
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ud#8`/!mq
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor r=[}
7N
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor T ]zjJwa
六、损益类 87>Qw,r
129 6001 主营业务收入 main business income Z\7bp&&
130 6011 利息收入 金融共用 interest income financial sharing 9(PFd%
135 6051 其他业务收入 other business income %4
-pw|':
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance U92hv~\
137 6101 公允价值变动损益 sound value flexible loss and profit 6?iP z?5
138 6111 投资收益 income on investment O71rLk;
142 6301 营业外收入 nonrevenue receipt iLI]aZ
143 6401 主营业务成本 main business cost
<?7~,#AK
144 6402 其他业务支出 other business expense jXDo!a|4y
145 6405 营业税金及附加 business tariff and annex c]&VUWQ
146 6411 利息支出 金融共用 interest expense financial sharing a$|u!_)!h
155 6601 销售费用 marketing cost d!X?R}
156 6602 管理费用 managing cost }wb;ulN)
157 6603 财务费用 financial cost DtN6.9H2`
158 6604 勘探费用 exploration expense YOoP]0'L
159 6701 资产减值损失 loss from asset devaluation A&7jE:Ew
160 6711 营业外支出 nonoperating expense MtB:H*pM
161 6801 所得税 income tax gjWH
}(K
162 6901 以前年度损益调整 prior year profit and loss adjustment