1~ZFkcV_C
一、资产类 =`On FdI
1 1001 库存现金 cash on hand hkDew0k
2 1002 银行存款 bank deposit ?BnX<dbi&
5 1015 其他货币资金 other monetary capital oC~+K@ S
9 1101 交易性金融资产 transaction monetary assets Zq "
11 1121 应收票据 notes receivable MW I7u7{
12 1122 应收账款 Account receivable -+z 8bZ
13 1123 预付账款 account prepaid .YlhK=d4
14 1131 应收股利 dividend receivable giH WC%/
15 1132 应收利息 accrued interest receivable *
q*$%H
21 1231 其他应收款 accounts receivable-others \q kb8H
22 1241 坏账准备 had debts reserve NI85|*h
28 1401 材料采购 procurement of materials ly::?
29 1402 在途物资 materials in transit m9mkZ:r(kV
30 1403 原材料 raw materials VJSkQ\KD
32 1406 库存商品 commodity stocks -J;;6aA
33 1407 发出商品 goods in transit kL e{3>}j
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 6){nu rDBG
42 1461 存货跌价准备 reserve against stock price declining &l~9FE *
43 1501 待摊费用 fees to be apportioned *:Uq
;)*
45 1521 持有至到期投资 hold investment due I#:Dk?"O2
46 1522 持有至到期投资减值准备 hold investment due reduction reserve Zq{TY)PI]
47 1523 可供出售金融资产 financial assets available for sale >Q2k XwN
48 1524 长期股权投资 long-term stock ownership investment $QnsP#ePN
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve YM&i
50 1526 投资性房地产 investment real eastate xp
F(de
51 1531 长期应收款 long-term account receivable K6 c[ W%Va
52 1541 未实现融资收益 unrealized financing income [e7nW9\l
54 1601 固定资产 permanent assets .\7AJB\l
55 1602 累计折旧 accumulated depreciation Ge ?Q)N
56 1603 固定资产减值准备permanent assets reduction reserve M~ g{}_ 0Z
57 1604 在建工程 construction in process j P\5bg-}
58 1605 工程物资 engineer material 4l@aga
59 1606 固定资产清理 disposal of fixed assets er.;qV'Wz6
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing >rY^Un{Z
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing *YP:-
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture FVWHiwRU,
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture 3oM &#a
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture oC}2 Z{
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation e3WEsD+
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 'DD~xCXE
67 1701 无形资产 intangible assets 4k)0OQeW6
68 1702 累计摊销 accumulated amortization C1x(4
&h
69 1703 无形资产减值准备 intangible assets reduction reserve ~_|CXPiQ8
70 1711 商誉 business reputation
o('6,D
71 1801 长期待摊费用 long-term deferred expenses gR${S|Z#u4
72 1811 递延所得税资产 deferred income tax assets ri h@ (;)1
73 1901 待处理财产损溢 waiting assets profit and loss 0QY9vuhL<
二、负债类 debt group 5Un)d<!7&u
74 2001 短期借款 short-term loan J@qwz[d i
81 2101 交易性金融负债 transaction financial liabilities 'H (khS
83 2201 应付票据 notes payable `S
|T&|ad0
84 2202 应付账款 account payable
Z@i,9 a
85 2205 预收账款 item received in advance #c(BBTuX
86 2211 应付职工薪酬 employee pay payable xiO10:L4
87 2221 应交税费 tax payable Q6r7UM
88 2231 应付股利 dividend payable 7 b 8pWM
89 2232 应付利息 interest payable $9ys!
<g
90 2241 其他应付款 other account payable ok{
F=z
97 2401 预提费用 withholding expenses ?:3rVfO
98 2411 预计负债 estimated liabilities W#foVAi .
99 2501 递延收益 deferred income ^qNZ!V4T
100 2601 长期借款 money borrowed for long term y'_2|5!Qs
101 2602 长期债券 long-term bond x{3q'2
106 2801 长期应付款 long-term account payable >NZJ-:t
107 2802 未确认融资费用 unacknowledged financial charges Eb p=du
108 2811 专项应付款 special accounts payable %:8
XZf
109 2901 递延所得税负债 deferred income tax liabilities %$F_ oO7"
三、共同类 8u"HW~~=
112 3101 衍生工具 derivative tool \9 k3;zw
113 3201 套期工具 arbitrage tool g2 tM!IRQ
114 3202 被套期项目 arbitrage project 3-gy)5.x e
四、所有者权益类 $*C'{&2
115 4001 实收资本 paid-up capital IJBIO
>Z/
116 4002 资本公积 contributed surplus _ .x icov
117 4101 盈余公积 earned surplus c3N,P<#
119 4103 本年利润 profit for the current year f\~A72-
120 4104 利润分配 allocation of profits <[V1z=Eo/]
121 4201 库存股 treasury stock R (IYb%L
五、成本类 vAzSpiv-
122 5001 生产成本 production cost
|3Bms d/3
123 5101 制造费用 cost of production c3J12+~;
124 5201 劳务成本 service cost 0W ,.1J2*
125 5301 研发支出 research and development expenditures Q+dLWFI
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor <+:
PTG/('
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 4S*dNYc
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor Dyh|F\T
六、损益类 $ spk.j
129 6001 主营业务收入 main business income ft?c&h;At
130 6011 利息收入 金融共用 interest income financial sharing .Ix[&+LsY
135 6051 其他业务收入 other business income ]%+T+ zg(Y
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance x<=R?4@rq
137 6101 公允价值变动损益 sound value flexible loss and profit c Q q78Lo
138 6111 投资收益 income on investment MLN+ BuS
142 6301 营业外收入 nonrevenue receipt !f G}<6&i
143 6401 主营业务成本 main business cost Y``]66\Fp
144 6402 其他业务支出 other business expense U4h5K}j4
145 6405 营业税金及附加 business tariff and annex TH*}Ja^/
146 6411 利息支出 金融共用 interest expense financial sharing VVk8z6 W
155 6601 销售费用 marketing cost Amv:d
h
156 6602 管理费用 managing cost '1b4nj|<m
157 6603 财务费用 financial cost Ly]J-BTe
158 6604 勘探费用 exploration expense ?D=C8[NEX
159 6701 资产减值损失 loss from asset devaluation
ITfz/ d8
160 6711 营业外支出 nonoperating expense z7R2viR[
161 6801 所得税 income tax ,=dc-%J
162 6901 以前年度损益调整 prior year profit and loss adjustment
