R `tJ7MB
一、资产类 #`u}#(
1 1001 库存现金 cash on hand ,Iyc0
2 1002 银行存款 bank deposit 8vVE
5 1015 其他货币资金 other monetary capital &q>8D'
9 1101 交易性金融资产 transaction monetary assets 4S
I~y;c)
11 1121 应收票据 notes receivable ~W21%T+
12 1122 应收账款 Account receivable a|FkU%sjzZ
13 1123 预付账款 account prepaid |H
t5a.
14 1131 应收股利 dividend receivable kumV|$Y?kA
15 1132 应收利息 accrued interest receivable *Y(59J2
21 1231 其他应收款 accounts receivable-others Ow4 _0l&
22 1241 坏账准备 had debts reserve B2[f1IMI
28 1401 材料采购 procurement of materials B!/kC)bF:
29 1402 在途物资 materials in transit 8b?nr;@
30 1403 原材料 raw materials 57
q=
32 1406 库存商品 commodity stocks t.ulG
*
33 1407 发出商品 goods in transit 8QTry%
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles R0=f` ;
42 1461 存货跌价准备 reserve against stock price declining 1(Is
7
43 1501 待摊费用 fees to be apportioned WRD
z*Zf
45 1521 持有至到期投资 hold investment due t,9+G<)>H
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 9F807G\4Qt
47 1523 可供出售金融资产 financial assets available for sale
dq '2y
48 1524 长期股权投资 long-term stock ownership investment .h W
>#
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve jOV6%
50 1526 投资性房地产 investment real eastate @SD XJJh
51 1531 长期应收款 long-term account receivable ]W?cy
52 1541 未实现融资收益 unrealized financing income BsFO]F5mmX
54 1601 固定资产 permanent assets dCoP
qKy
55 1602 累计折旧 accumulated depreciation B!Wp=9)G
56 1603 固定资产减值准备permanent assets reduction reserve %!\=$ s}g
57 1604 在建工程 construction in process *W8n8qG%T
58 1605 工程物资 engineer material 'm
Zv5?
59 1606 固定资产清理 disposal of fixed assets J,Ki2'=
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing -4x! #|]
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 4
;L|Ua
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture \s#~ %l
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 ]S%_&ZMCM
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture iAH,f5T
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 B[
ZQn]y
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation zn>lF
67 1701 无形资产 intangible assets 3g;Y
68 1702 累计摊销 accumulated amortization %d+Fq=<
69 1703 无形资产减值准备 intangible assets reduction reserve Doc zQc-U+
70 1711 商誉 business reputation fZ-"._9UyH
71 1801 长期待摊费用 long-term deferred expenses ;((t|
72 1811 递延所得税资产 deferred income tax assets $}(Z]z}O ;
73 1901 待处理财产损溢 waiting assets profit and loss c= t4 gf
二、负债类 debt group \NNA"
74 2001 短期借款 short-term loan C[,h!
81 2101 交易性金融负债 transaction financial liabilities +1wEoU.l2
83 2201 应付票据 notes payable h^(U:M=A
84 2202 应付账款 account payable .8QhJHwd
85 2205 预收账款 item received in advance ~a_hOKU5
86 2211 应付职工薪酬 employee pay payable X.#*+k3s0
87 2221 应交税费 tax payable zCJ"O9G<V
88 2231 应付股利 dividend payable a>vxox) %
89 2232 应付利息 interest payable fcdXj_u
90 2241 其他应付款 other account payable o*204BGB
97 2401 预提费用 withholding expenses rS>.!DiYr,
98 2411 预计负债 estimated liabilities O.FTToh<
99 2501 递延收益 deferred income n*9QSyJN]
100 2601 长期借款 money borrowed for long term GgEg (AT
101 2602 长期债券 long-term bond drAJ-ii
106 2801 长期应付款 long-term account payable DTC
IVLV
107 2802 未确认融资费用 unacknowledged financial charges |vd|;" `
108 2811 专项应付款 special accounts payable nN&dtjoF
109 2901 递延所得税负债 deferred income tax liabilities L&+k`b
三、共同类 _kBmKE
112 3101 衍生工具 derivative tool ?xwi2<zz
113 3201 套期工具 arbitrage tool 3DO*kM1s@
114 3202 被套期项目 arbitrage project K_+M?ap_
四、所有者权益类 N|mggz
115 4001 实收资本 paid-up capital RK@K>)"f
116 4002 资本公积 contributed surplus =A5i84y.2u
117 4101 盈余公积 earned surplus _8$xsj4_
119 4103 本年利润 profit for the current year U`)
";WN
120 4104 利润分配 allocation of profits nrE.0Ue1
121 4201 库存股 treasury stock dUB;ZB7
五、成本类 :Jyr^0`J
122 5001 生产成本 production cost "d-vs t5
123 5101 制造费用 cost of production "zw{m+7f,
124 5201 劳务成本 service cost r2f%E:-0G
125 5301 研发支出 research and development expenditures fUvXb>f,
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor w)<.v+u.Y
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ,sj(g/hg
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 6DHZ,gWq
六、损益类 yx#!2Z0hw
129 6001 主营业务收入 main business income -5e8m4*
130 6011 利息收入 金融共用 interest income financial sharing Ew]&~:$Ki
135 6051 其他业务收入 other business income G-D}J2r=F
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance
d3a!s
137 6101 公允价值变动损益 sound value flexible loss and profit MX*4
d{ l
138 6111 投资收益 income on investment [|$C2Dhw=
142 6301 营业外收入 nonrevenue receipt DBy%"/c
143 6401 主营业务成本 main business cost ih("`//nP
144 6402 其他业务支出 other business expense 6 [bQ'Ir^8
145 6405 营业税金及附加 business tariff and annex 4NRj>y
146 6411 利息支出 金融共用 interest expense financial sharing 6-$95.
Y2
155 6601 销售费用 marketing cost R,.qQF\*
156 6602 管理费用 managing cost }cUO+)!Y
157 6603 财务费用 financial cost ~rrl"a>
158 6604 勘探费用 exploration expense .HTRvE`X
159 6701 资产减值损失 loss from asset devaluation y+^KVEw
160 6711 营业外支出 nonoperating expense VSO(DCr"L
161 6801 所得税 income tax 7lYf+&JZ
162 6901 以前年度损益调整 prior year profit and loss adjustment