b50mMWtG
一、资产类 /wax5FS'I,
1 1001 库存现金 cash on hand aL_/2/@X8
2 1002 银行存款 bank deposit ?%[~J
5 1015 其他货币资金 other monetary capital ;*$e8y2
9 1101 交易性金融资产 transaction monetary assets KIi:5Y
11 1121 应收票据 notes receivable L$i:~6
12 1122 应收账款 Account receivable B]H8^
13 1123 预付账款 account prepaid WQ}wQ:]
14 1131 应收股利 dividend receivable $4^SWT.
15 1132 应收利息 accrued interest receivable TZ+ p6M8G
21 1231 其他应收款 accounts receivable-others ^86M94k
22 1241 坏账准备 had debts reserve bU}v@Uk
28 1401 材料采购 procurement of materials J
jm={+@+
29 1402 在途物资 materials in transit
6Iqy"MQuq
30 1403 原材料 raw materials .1q}mw
32 1406 库存商品 commodity stocks vc&v+5Y
33 1407 发出商品 goods in transit EG`6T
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Q#G xo
42 1461 存货跌价准备 reserve against stock price declining 8}m J)9<7
43 1501 待摊费用 fees to be apportioned A[8m3L#k
45 1521 持有至到期投资 hold investment due v2 E <~/|
46 1522 持有至到期投资减值准备 hold investment due reduction reserve SAdE9L =d
47 1523 可供出售金融资产 financial assets available for sale bD0l^?Hu!
48 1524 长期股权投资 long-term stock ownership investment -2; 6Pwmv
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve jLVG=rOn
50 1526 投资性房地产 investment real eastate YR*gOTD
51 1531 长期应收款 long-term account receivable y^,Q M[ &
52 1541 未实现融资收益 unrealized financing income Hf
@4p'
54 1601 固定资产 permanent assets L/[VpD
55 1602 累计折旧 accumulated depreciation IJ&Lk=2E]
56 1603 固定资产减值准备permanent assets reduction reserve Uffwzd!
57 1604 在建工程 construction in process vMB61 |O
58 1605 工程物资 engineer material A1INaL
59 1606 固定资产清理 disposal of fixed assets ^hiY6N &
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing RARA _tii
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing mmbe.$73
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ~t~[@2?WG
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture |67Jw2
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture NX,m6u
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation Q{|%kU"
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Yu\$Y0 {]
67 1701 无形资产 intangible assets X2@Ef2EkM
68 1702 累计摊销 accumulated amortization C[<}eD4bV
69 1703 无形资产减值准备 intangible assets reduction reserve h/t;ZLUAZP
70 1711 商誉 business reputation \0x>#ygX
71 1801 长期待摊费用 long-term deferred expenses T2MC`s|`
72 1811 递延所得税资产 deferred income tax assets tkT,M,]?9
73 1901 待处理财产损溢 waiting assets profit and loss y\Aa;pL)RQ
二、负债类 debt group 2+rT .GFc
74 2001 短期借款 short-term loan v*?8 :>:}
81 2101 交易性金融负债 transaction financial liabilities le\-h'D
83 2201 应付票据 notes payable S(Af o`
84 2202 应付账款 account payable D,}bTwRb-
85 2205 预收账款 item received in advance wn5OgXxG<
86 2211 应付职工薪酬 employee pay payable ]JjS$VMauX
87 2221 应交税费 tax payable 7DJEx~"!2-
88 2231 应付股利 dividend payable PPB/-F]rr
89 2232 应付利息 interest payable hm1s~@oEm
90 2241 其他应付款 other account payable XnZ$%?$
97 2401 预提费用 withholding expenses FC] *^B
98 2411 预计负债 estimated liabilities
Dj(PH3^
99 2501 递延收益 deferred income /=S@3?cQAB
100 2601 长期借款 money borrowed for long term ~j'D%:[+VH
101 2602 长期债券 long-term bond 0[l}@K?
106 2801 长期应付款 long-term account payable #QoWne
Z
107 2802 未确认融资费用 unacknowledged financial charges `s}L3bR]
108 2811 专项应付款 special accounts payable ^x\VMd3*w
109 2901 递延所得税负债 deferred income tax liabilities fA6IW(_bi
三、共同类 s#s">hMrI
112 3101 衍生工具 derivative tool
p>7qyZ8
113 3201 套期工具 arbitrage tool 3p=X
v%xd
114 3202 被套期项目 arbitrage project Gk*u^J(
四、所有者权益类 KVa{;zBwl
115 4001 实收资本 paid-up capital %=UD~5!G0
116 4002 资本公积 contributed surplus m"n74cxS
117 4101 盈余公积 earned surplus }#FV{C]
119 4103 本年利润 profit for the current year Oj c Tu
120 4104 利润分配 allocation of profits Vc(4d-d5
121 4201 库存股 treasury stock o1ZVEvp
五、成本类 H%O\4V2s
122 5001 生产成本 production cost 9r].rzf9
123 5101 制造费用 cost of production T/3LJGnY
124 5201 劳务成本 service cost 8OZj24*'DS
125 5301 研发支出 research and development expenditures $Q/@5f'T`9
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor eP @#I^_
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor jw:z2:0~
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor
`Eh>E,
六、损益类 4u:SE
129 6001 主营业务收入 main business income :hZM$4
130 6011 利息收入 金融共用 interest income financial sharing { LvD\4h"
135 6051 其他业务收入 other business income r%.k,FzGZY
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance }=/zG!+
137 6101 公允价值变动损益 sound value flexible loss and profit W#F9
Qw
138 6111 投资收益 income on investment ?XHQdN3e
142 6301 营业外收入 nonrevenue receipt [<#jK}g
143 6401 主营业务成本 main business cost lnyb4d/
144 6402 其他业务支出 other business expense \_`qon$9
145 6405 营业税金及附加 business tariff and annex Q/S ^-&~
146 6411 利息支出 金融共用 interest expense financial sharing eA4D.7HDK
155 6601 销售费用 marketing cost INN}xZ
156 6602 管理费用 managing cost G4@r_VP \
157 6603 财务费用 financial cost _eKO:Y[e
158 6604 勘探费用 exploration expense ,u
`xneOs
159 6701 资产减值损失 loss from asset devaluation qPQIcJ
160 6711 营业外支出 nonoperating expense VmqJMU>.
161 6801 所得税 income tax |T|m5V'l
162 6901 以前年度损益调整 prior year profit and loss adjustment