uZP(-}
一、资产类 SwO8d;e
1 1001 库存现金 cash on hand BPy pA$
2 1002 银行存款 bank deposit qvs[Gkaa@
5 1015 其他货币资金 other monetary capital
T2t o!*T
9 1101 交易性金融资产 transaction monetary assets Va/}|&9
11 1121 应收票据 notes receivable D7v.Xq|
12 1122 应收账款 Account receivable G&yF9s)Lvs
13 1123 预付账款 account prepaid "VeNc,-nfQ
14 1131 应收股利 dividend receivable "^t;V+I
o
15 1132 应收利息 accrued interest receivable W,%qL6qV
21 1231 其他应收款 accounts receivable-others (O
G>=h8?
22 1241 坏账准备 had debts reserve ai)?RF
28 1401 材料采购 procurement of materials ZO \bCrk
29 1402 在途物资 materials in transit 3ZAzv en
30 1403 原材料 raw materials s="cg0PD
32 1406 库存商品 commodity stocks ]2z
Gb5s"
33 1407 发出商品 goods in transit I
y2AJ|d.
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles S3dcE"hg
42 1461 存货跌价准备 reserve against stock price declining +H_ /
43 1501 待摊费用 fees to be apportioned kCKCJ}N
45 1521 持有至到期投资 hold investment due b~+\\,q}
46 1522 持有至到期投资减值准备 hold investment due reduction reserve hw&~OJeo
47 1523 可供出售金融资产 financial assets available for sale 2yV{y#\
48 1524 长期股权投资 long-term stock ownership investment {z#
W-
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve =V^8RlBi
50 1526 投资性房地产 investment real eastate ?nozB|*>ut
51 1531 长期应收款 long-term account receivable HmpV;
<t3
52 1541 未实现融资收益 unrealized financing income w'Jo).OW~
54 1601 固定资产 permanent assets C2?p>S/q
55 1602 累计折旧 accumulated depreciation rzKn5Z
56 1603 固定资产减值准备permanent assets reduction reserve l 4cTN
@E
57 1604 在建工程 construction in process (XQl2C
58 1605 工程物资 engineer material c`V~?]I>
59 1606 固定资产清理 disposal of fixed assets 2J7JEv|
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing PLWx'N-kqL
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing Rx4O?7;
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture -PHqD
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 N4,!b_1
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture `"|u
NVn
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 !7uFH PK-
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation -\~x^5K
67 1701 无形资产 intangible assets +'D
#VG
68 1702 累计摊销 accumulated amortization gd ; e-.
69 1703 无形资产减值准备 intangible assets reduction reserve u=B,i#>s
70 1711 商誉 business reputation o(5
(]bJ
71 1801 长期待摊费用 long-term deferred expenses @xAfD{}f!
72 1811 递延所得税资产 deferred income tax assets =A^VzIj(
73 1901 待处理财产损溢 waiting assets profit and loss tP/R9Ezp
二、负债类 debt group ^ `Y1
74 2001 短期借款 short-term loan j*1O(p+
81 2101 交易性金融负债 transaction financial liabilities @RS
|}M^4
83 2201 应付票据 notes payable 2aGK}sS6
84 2202 应付账款 account payable Z65]|
85 2205 预收账款 item received in advance t/:]\|]WB
86 2211 应付职工薪酬 employee pay payable 2a:JtJLl
87 2221 应交税费 tax payable Z+x`q#ZQr
88 2231 应付股利 dividend payable rKW kT"
89 2232 应付利息 interest payable y:8Oc?
90 2241 其他应付款 other account payable ^1+&)6s7V
97 2401 预提费用 withholding expenses iLG~_Ob:
98 2411 预计负债 estimated liabilities )V*V
99 2501 递延收益 deferred income KfLp cV
100 2601 长期借款 money borrowed for long term Uzd\#edxJ
101 2602 长期债券 long-term bond 0Bhf(5
106 2801 长期应付款 long-term account payable ZIM 5$JdCv
107 2802 未确认融资费用 unacknowledged financial charges n>I
N J
108 2811 专项应付款 special accounts payable . vQCX1V(
109 2901 递延所得税负债 deferred income tax liabilities V$<5`
三、共同类 SgPvQ'\
112 3101 衍生工具 derivative tool a(`@u&]WZ
113 3201 套期工具 arbitrage tool +0WI;M4i
114 3202 被套期项目 arbitrage project fRd^@@,[
四、所有者权益类 ~m.@{Do0p
115 4001 实收资本 paid-up capital p/inATH
116 4002 资本公积 contributed surplus
m|+g_JZ
117 4101 盈余公积 earned surplus 69u"/7X
119 4103 本年利润 profit for the current year m%km@G$
120 4104 利润分配 allocation of profits }W k!):=y
121 4201 库存股 treasury stock '`Iuf\
五、成本类 o@KK/f
122 5001 生产成本 production cost }Qm: g
123 5101 制造费用 cost of production [.NG~ cpb
124 5201 劳务成本 service cost `V[{,!l;X
125 5301 研发支出 research and development expenditures pe$l'ur
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor lZ9rB^!
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor Th)Z?\8zk
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor d%:
六、损益类 .0>2j(
129 6001 主营业务收入 main business income Sq,x57-
130 6011 利息收入 金融共用 interest income financial sharing 7}e73
135 6051 其他业务收入 other business income rt[w
yz8
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance qE&R.I!o
137 6101 公允价值变动损益 sound value flexible loss and profit 3@/\j^U
138 6111 投资收益 income on investment >FabmIcC
142 6301 营业外收入 nonrevenue receipt N8^AH8l
143 6401 主营业务成本 main business cost P6ztP$M(
144 6402 其他业务支出 other business expense Q5H!
^RQm
145 6405 营业税金及附加 business tariff and annex ]V K%6PQ0
146 6411 利息支出 金融共用 interest expense financial sharing Yq?FiE0
155 6601 销售费用 marketing cost 89
[5a
156 6602 管理费用 managing cost i7/I8y
157 6603 财务费用 financial cost ]l
WEdf+
158 6604 勘探费用 exploration expense sox0:9Oqnf
159 6701 资产减值损失 loss from asset devaluation s8/y|HN^
160 6711 营业外支出 nonoperating expense lU[" ZFP
161 6801 所得税 income tax 58@YWvAk
162 6901 以前年度损益调整 prior year profit and loss adjustment