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一、资产类 7b08Lo7b
1 1001 库存现金 cash on hand 7w2$?k',-
2 1002 银行存款 bank deposit R~iv%+
5 1015 其他货币资金 other monetary capital cH*")o
D
9 1101 交易性金融资产 transaction monetary assets %\,9S`0
11 1121 应收票据 notes receivable ),vDn}>
12 1122 应收账款 Account receivable l'q%bi=f
13 1123 预付账款 account prepaid 5-GS@fY
14 1131 应收股利 dividend receivable c*7|>7C$i
15 1132 应收利息 accrued interest receivable vu@.;-2E%
21 1231 其他应收款 accounts receivable-others -5
22 1241 坏账准备 had debts reserve UFT JobU
28 1401 材料采购 procurement of materials [/q
Bvuun
29 1402 在途物资 materials in transit E,tdn#_|
30 1403 原材料 raw materials ;8XRs?xyd
32 1406 库存商品 commodity stocks
+kd1q
33 1407 发出商品 goods in transit q/zU'7%@
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles >U`G3(#7S
42 1461 存货跌价准备 reserve against stock price declining C{m%]jKH
43 1501 待摊费用 fees to be apportioned vE^tdzAG
45 1521 持有至到期投资 hold investment due JDR_k
46 1522 持有至到期投资减值准备 hold investment due reduction reserve q\?p' i
47 1523 可供出售金融资产 financial assets available for sale xE;O =mI
48 1524 长期股权投资 long-term stock ownership investment ;PC!
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve r!fUMDS
50 1526 投资性房地产 investment real eastate '4{=x]K
51 1531 长期应收款 long-term account receivable .B<Bqr@?8
52 1541 未实现融资收益 unrealized financing income UJh;Hp:
54 1601 固定资产 permanent assets Z5(9=8h
B/
55 1602 累计折旧 accumulated depreciation _b%)
56 1603 固定资产减值准备permanent assets reduction reserve o$</At
57 1604 在建工程 construction in process 3%5YUG@
58 1605 工程物资 engineer material 1D#-,#?
59 1606 固定资产清理 disposal of fixed assets L~t<
0\r
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing sw}O g`U
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing h_#=f(.'j
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture WtZI1`\qe
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture 8>[g/%W
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture siI%6Gn;
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation k*)
sz
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation HdxP:s.T
67 1701 无形资产 intangible assets F<b'{qf"
68 1702 累计摊销 accumulated amortization s.bo;lk
69 1703 无形资产减值准备 intangible assets reduction reserve ^K"BQ~-w
70 1711 商誉 business reputation 9x@|%4Zm"
71 1801 长期待摊费用 long-term deferred expenses ;x\oY6:
72 1811 递延所得税资产 deferred income tax assets 2lsUC
QI;
73 1901 待处理财产损溢 waiting assets profit and loss }ww/e\|Nt=
二、负债类 debt group ~5&4s
74 2001 短期借款 short-term loan Godrz*"
81 2101 交易性金融负债 transaction financial liabilities xA(z/%
83 2201 应付票据 notes payable mTI`^e
84 2202 应付账款 account payable {>1FZsR49t
85 2205 预收账款 item received in advance 24#qg'
86 2211 应付职工薪酬 employee pay payable =w+8q1!o
87 2221 应交税费 tax payable X8ap
88 2231 应付股利 dividend payable PhC3F4
89 2232 应付利息 interest payable mF\!~ag|
90 2241 其他应付款 other account payable SdYf^@%}F
97 2401 预提费用 withholding expenses IyHbl_P ^
98 2411 预计负债 estimated liabilities /_l\7MeI
99 2501 递延收益 deferred income =J]WVA,GqA
100 2601 长期借款 money borrowed for long term t([}a~1}
101 2602 长期债券 long-term bond !-7n69:G
106 2801 长期应付款 long-term account payable &$/
#"lW,V
107 2802 未确认融资费用 unacknowledged financial charges <v0`r2^S{-
108 2811 专项应付款 special accounts payable D;C';O
109 2901 递延所得税负债 deferred income tax liabilities @5nFa~*K%
三、共同类 ;WSW
&2
112 3101 衍生工具 derivative tool %nY\"
113 3201 套期工具 arbitrage tool JnsJ]_<
114 3202 被套期项目 arbitrage project HGGq;Nbm
四、所有者权益类 .^{%hc*w4
115 4001 实收资本 paid-up capital "wOfs$w%s
116 4002 资本公积 contributed surplus ElQ?|HsQ6p
117 4101 盈余公积 earned surplus 0h@FHw2d
119 4103 本年利润 profit for the current year ac l<dY6
120 4104 利润分配 allocation of profits -Ty~lZ)TDT
121 4201 库存股 treasury stock D8Fi{?A#FV
五、成本类
VQ
la.Y
122 5001 生产成本 production cost ]Orx%8QS!
123 5101 制造费用 cost of production JaY"Wfc
124 5201 劳务成本 service cost *(Dmd$|0|
125 5301 研发支出 research and development expenditures 4MS<t FH)
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor J |q(HpB
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor
]j*2PSJG
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor tNTSy=
六、损益类 &+2l#3}
129 6001 主营业务收入 main business income Zl5'%b$&
130 6011 利息收入 金融共用 interest income financial sharing 1.!U{>$
135 6051 其他业务收入 other business income 0y9 b0
G
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance <