UQCond+K
一、资产类 T%1Kh'92
1 1001 库存现金 cash on hand Fo&ecWhw
2 1002 银行存款 bank deposit vQDkZ
5 1015 其他货币资金 other monetary capital ( ALsc@K
9 1101 交易性金融资产 transaction monetary assets =8x-+u5}rK
11 1121 应收票据 notes receivable +)*aS+
12 1122 应收账款 Account receivable 6>-Gi
13 1123 预付账款 account prepaid =N{-lyr)
14 1131 应收股利 dividend receivable X$ 76#x
15 1132 应收利息 accrued interest receivable =lS@nRH
21 1231 其他应收款 accounts receivable-others rOXh?r
22 1241 坏账准备 had debts reserve RX\@fmK&
28 1401 材料采购 procurement of materials vmT6^G
29 1402 在途物资 materials in transit Ui;PmwQc&
30 1403 原材料 raw materials K]dX5vJw'
32 1406 库存商品 commodity stocks j%E9@#
33 1407 发出商品 goods in transit Dlo4Wy
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles o@:u:n+.
42 1461 存货跌价准备 reserve against stock price declining DP4l
%2m0
43 1501 待摊费用 fees to be apportioned K@;
ls
45 1521 持有至到期投资 hold investment due `pYL/[5
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ^HNccr
47 1523 可供出售金融资产 financial assets available for sale &^@IAjxn
48 1524 长期股权投资 long-term stock ownership investment N;XJMk_ H
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve T
eBJ
50 1526 投资性房地产 investment real eastate cUM#|K#6
51 1531 长期应收款 long-term account receivable F`
]s
52 1541 未实现融资收益 unrealized financing income ;#6j9M0
54 1601 固定资产 permanent assets \}NZ]l
55 1602 累计折旧 accumulated depreciation =s[P =d U
56 1603 固定资产减值准备permanent assets reduction reserve iVb#X#
57 1604 在建工程 construction in process (
{p@Ay
58 1605 工程物资 engineer material 'C\knQ
59 1606 固定资产清理 disposal of fixed assets bL18G(5
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ut;KphvSH
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing i@`T_&6l
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture @)m+b;
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 0Kenyn4 ?
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture p4I6oS`/.
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 5}_DyoV
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 2[$` ]{U
67 1701 无形资产 intangible assets YM]Z
L,8
68 1702 累计摊销 accumulated amortization 7(bE;(4
69 1703 无形资产减值准备 intangible assets reduction reserve v0S7 ]?_
70 1711 商誉 business reputation _K|513I
71 1801 长期待摊费用 long-term deferred expenses NI%
()
72 1811 递延所得税资产 deferred income tax assets @ei:/~y3
73 1901 待处理财产损溢 waiting assets profit and loss OPwO`pN
二、负债类 debt group [P"R+$"
74 2001 短期借款 short-term loan J0"<}"
81 2101 交易性金融负债 transaction financial liabilities ;l'kPUv([
83 2201 应付票据 notes payable p3(&9~s
84 2202 应付账款 account payable t=oTU,<
85 2205 预收账款 item received in advance cE0Kvqe`
86 2211 应付职工薪酬 employee pay payable @ 6{U*vs
87 2221 应交税费 tax payable $xf{m9 8
88 2231 应付股利 dividend payable |VL(#U
89 2232 应付利息 interest payable CS*wvn;.
90 2241 其他应付款 other account payable ^#4?v^QNh
97 2401 预提费用 withholding expenses -v(.]`Wo&;
98 2411 预计负债 estimated liabilities -a[]#v9
99 2501 递延收益 deferred income $}/ !mXI5
100 2601 长期借款 money borrowed for long term uE6;;Ir#mF
101 2602 长期债券 long-term bond HwH Wi
106 2801 长期应付款 long-term account payable @*gm\sU4
107 2802 未确认融资费用 unacknowledged financial charges 'B>%5'SdD
108 2811 专项应付款 special accounts payable C +%&!Q
109 2901 递延所得税负债 deferred income tax liabilities Ge>%?\
三、共同类 $(6 .K
-D
112 3101 衍生工具 derivative tool bVc;XZwI
113 3201 套期工具 arbitrage tool tzhkd
G
114 3202 被套期项目 arbitrage project H0
YxPk)
四、所有者权益类 oiq7I@Y`x
115 4001 实收资本 paid-up capital 8@|rB3J
116 4002 资本公积 contributed surplus /i]!=~\qFs
117 4101 盈余公积 earned surplus siHS@S
119 4103 本年利润 profit for the current year lFNf/j^Z
120 4104 利润分配 allocation of profits :_q
121 4201 库存股 treasury stock Oop;Y^gG}
五、成本类 oO4
Wwi
122 5001 生产成本 production cost _Z|s!~wdz
123 5101 制造费用 cost of production b&;1b<BwD
124 5201 劳务成本 service cost wr=h=vXU[
125 5301 研发支出 research and development expenditures j3bTa|UdT
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor yuvt<kz
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 2@
>04]
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor [y73
xF
六、损益类 #cBt@SEL'
129 6001 主营业务收入 main business income $C UmRi{T
130 6011 利息收入 金融共用 interest income financial sharing .3%eSbt0
135 6051 其他业务收入 other business income 6s833Tmb&r
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance aPq9^S*
137 6101 公允价值变动损益 sound value flexible loss and profit T{={uzQeJJ
138 6111 投资收益 income on investment HN\Zrb
142 6301 营业外收入 nonrevenue receipt }*~EA=YN;
143 6401 主营业务成本 main business cost 3:i4DBp,i
144 6402 其他业务支出 other business expense Ds$8$1=L=k
145 6405 营业税金及附加 business tariff and annex C^S?W=1=w
146 6411 利息支出 金融共用 interest expense financial sharing 2B8p3
A
155 6601 销售费用 marketing cost ~EIY(^|py
156 6602 管理费用 managing cost oQC* d}_E}
157 6603 财务费用 financial cost R$&|*0
158 6604 勘探费用 exploration expense !<!sB)
159 6701 资产减值损失 loss from asset devaluation qwu++9BM
160 6711 营业外支出 nonoperating expense OYJy;u3"
161 6801 所得税 income tax ^j?\_r'j
162 6901 以前年度损益调整 prior year profit and loss adjustment