tjGn|+|k
一、资产类 'RR~7h
1 1001 库存现金 cash on hand K`WywH3-
2 1002 银行存款 bank deposit rSk>
5 1015 其他货币资金 other monetary capital T^t#
c
9 1101 交易性金融资产 transaction monetary assets Ecefi
pG
11 1121 应收票据 notes receivable @Zu5Vp J
12 1122 应收账款 Account receivable Qh3YJ=X
&
13 1123 预付账款 account prepaid gQg"j)
14 1131 应收股利 dividend receivable "@@u3`#
15 1132 应收利息 accrued interest receivable AaOuL,l
21 1231 其他应收款 accounts receivable-others Pb4X\9^
22 1241 坏账准备 had debts reserve 0B/,/KX
28 1401 材料采购 procurement of materials [< ?s?Ci
29 1402 在途物资 materials in transit ~O0 $Suv
30 1403 原材料 raw materials X,_2FJv
32 1406 库存商品 commodity stocks .-c4wm}
33 1407 发出商品 goods in transit YMcD|Kb p
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles g"DG]/ev
42 1461 存货跌价准备 reserve against stock price declining n8
i] z
43 1501 待摊费用 fees to be apportioned W?R6ZAn
45 1521 持有至到期投资 hold investment due u@UMP@"#
46 1522 持有至到期投资减值准备 hold investment due reduction reserve -t'jNR'
47 1523 可供出售金融资产 financial assets available for sale x b~yM%*c
48 1524 长期股权投资 long-term stock ownership investment ,t?B+$E
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve g`' !HGY
50 1526 投资性房地产 investment real eastate F=e8 IUr
51 1531 长期应收款 long-term account receivable O!#g<`r{K
52 1541 未实现融资收益 unrealized financing income +H-6e P
54 1601 固定资产 permanent assets jyUjlYAAv`
55 1602 累计折旧 accumulated depreciation 9igiZmM
56 1603 固定资产减值准备permanent assets reduction reserve /{aj}M0kN
57 1604 在建工程 construction in process b9J_1Gl]
58 1605 工程物资 engineer material 1>_8d"<Gd
59 1606 固定资产清理 disposal of fixed assets ,{u
yG:
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing <I\/n<*
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing kR-SE5`Jk
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 5|j<`()H
:
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 ^R7lom.
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture QL&ZjSN
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 -`kW&I0
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation i Dp)FQ$
67 1701 无形资产 intangible assets x7&B$.>3
68 1702 累计摊销 accumulated amortization wr/"yQA]
69 1703 无形资产减值准备 intangible assets reduction reserve HZC"nb}r4
70 1711 商誉 business reputation x.
!V^HQSN
71 1801 长期待摊费用 long-term deferred expenses XK3tgaH
72 1811 递延所得税资产 deferred income tax assets DS(}<HK{
73 1901 待处理财产损溢 waiting assets profit and loss F3@phu${
二、负债类 debt group xQ-<WF1i
74 2001 短期借款 short-term loan | `2RShu
81 2101 交易性金融负债 transaction financial liabilities ?}tFN_X"
83 2201 应付票据 notes payable iAEbu&XG
84 2202 应付账款 account payable -hGk?_Nqa/
85 2205 预收账款 item received in advance @]%IK(|
86 2211 应付职工薪酬 employee pay payable &tLgG4pd
87 2221 应交税费 tax payable d9fC<Tp
88 2231 应付股利 dividend payable y|i,|
89 2232 应付利息 interest payable nLZTK&7}
90 2241 其他应付款 other account payable UT~4x|b:O
97 2401 预提费用 withholding expenses WdH$JTk1
98 2411 预计负债 estimated liabilities eCU
:Q
99 2501 递延收益 deferred income 7hD>As7`/
100 2601 长期借款 money borrowed for long term 2/\r)$
2i
101 2602 长期债券 long-term bond NdA[C|_8}f
106 2801 长期应付款 long-term account payable +
s,=lL
107 2802 未确认融资费用 unacknowledged financial charges A@!qv#'
108 2811 专项应付款 special accounts payable b.JuI
109 2901 递延所得税负债 deferred income tax liabilities u"cV%(#
三、共同类 # Yj 1w
112 3101 衍生工具 derivative tool +ZaSM~
113 3201 套期工具 arbitrage tool ,Bi.1
%$
114 3202 被套期项目 arbitrage project jjB~G^n
四、所有者权益类 h,u,^ r
115 4001 实收资本 paid-up capital UJAv`yjG
116 4002 资本公积 contributed surplus / |;RV"
117 4101 盈余公积 earned surplus 8sWJcmVo
119 4103 本年利润 profit for the current year r"3=44St
120 4104 利润分配 allocation of profits ^B.5GK)!
121 4201 库存股 treasury stock 9X+V4xux
五、成本类 lHY+}v0
122 5001 生产成本 production cost mA}TJz
123 5101 制造费用 cost of production 36&e.3/#
124 5201 劳务成本 service cost J9--tJ?[>o
125 5301 研发支出 research and development expenditures ;s = l52
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor D(@S+r_ota
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor YNyk1cE
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor b5dD/-Vj
六、损益类 hP%M?MKC
129 6001 主营业务收入 main business income *MFIV02[N
130 6011 利息收入 金融共用 interest income financial sharing [\98$BN
135 6051 其他业务收入 other business income ?DS@e@lx
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance "yy5F>0Wt
137 6101 公允价值变动损益 sound value flexible loss and profit bivuqKA
138 6111 投资收益 income on investment MO]F1E
?X
142 6301 营业外收入 nonrevenue receipt Af~$TyX
143 6401 主营业务成本 main business cost zOAd~E
144 6402 其他业务支出 other business expense
,h m\
145 6405 营业税金及附加 business tariff and annex :gv{F} ##
146 6411 利息支出 金融共用 interest expense financial sharing \$~|ZwV{
155 6601 销售费用 marketing cost #1A.?p
156 6602 管理费用 managing cost 2G& a{
157 6603 财务费用 financial cost d
`=MgHz
158 6604 勘探费用 exploration expense ^qvZXb
159 6701 资产减值损失 loss from asset devaluation $lfn(b,
160 6711 营业外支出 nonoperating expense $D~0~gn~
161 6801 所得税 income tax #'nr
Er <
162 6901 以前年度损益调整 prior year profit and loss adjustment