j" YJ1R-5
一、资产类 xQmk2S`
y
1 1001 库存现金 cash on hand :X ;8
$.z
2 1002 银行存款 bank deposit _~_Hu p
5 1015 其他货币资金 other monetary capital qv,|7yw{
9 1101 交易性金融资产 transaction monetary assets kB~ : HQf
11 1121 应收票据 notes receivable ~&Kf J
12 1122 应收账款 Account receivable Gt 2rJ<>
13 1123 预付账款 account prepaid M8 g=t[\
14 1131 应收股利 dividend receivable q=R =z$yr
15 1132 应收利息 accrued interest receivable KUl y"B
21 1231 其他应收款 accounts receivable-others F*]AjD -
22 1241 坏账准备 had debts reserve 0<^K0>lm
p
28 1401 材料采购 procurement of materials }>h?W 1
29 1402 在途物资 materials in transit u' r ;-|7
30 1403 原材料 raw materials DU[UGJg
32 1406 库存商品 commodity stocks > iG`
33 1407 发出商品 goods in transit @A yC0}
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles @<w$QD
42 1461 存货跌价准备 reserve against stock price declining b [u_r,b
43 1501 待摊费用 fees to be apportioned Fa>Y]Y0r
45 1521 持有至到期投资 hold investment due AS8T!
46 1522 持有至到期投资减值准备 hold investment due reduction reserve QU417EV'
47 1523 可供出售金融资产 financial assets available for sale 9V
P|a-
48 1524 长期股权投资 long-term stock ownership investment KIuYWr7&
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve O:u^ jcXA
50 1526 投资性房地产 investment real eastate HD`Gi0
51 1531 长期应收款 long-term account receivable 1nvs51?H
52 1541 未实现融资收益 unrealized financing income 2 3>lE}^G
54 1601 固定资产 permanent assets [F6=JZ
55 1602 累计折旧 accumulated depreciation "+ )ey> _
56 1603 固定资产减值准备permanent assets reduction reserve VW'e&v1 .
57 1604 在建工程 construction in process Fd ]! 7
58 1605 工程物资 engineer material a Y{E'K=
59 1606 固定资产清理 disposal of fixed assets 6}<PB
l%qe
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing +\}]`uS:
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing -R:1-0I $
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture `N|WCiBV.
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 X}? cAo2N
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture xorFz{
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 #" f: m`
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 38 B\ \
67 1701 无形资产 intangible assets w|RG
68 1702 累计摊销 accumulated amortization qdcCX:Z<
69 1703 无形资产减值准备 intangible assets reduction reserve /] R]7
70 1711 商誉 business reputation ZP MX19
71 1801 长期待摊费用 long-term deferred expenses Omh(UHZBB
72 1811 递延所得税资产 deferred income tax assets (6.0gB$aTu
73 1901 待处理财产损溢 waiting assets profit and loss 6o{anHBB
二、负债类 debt group l
"d&Sgnj
74 2001 短期借款 short-term loan g\X"E>X
81 2101 交易性金融负债 transaction financial liabilities L5e aQu
83 2201 应付票据 notes payable 43 |zj E
84 2202 应付账款 account payable X|8Y z3:o
85 2205 预收账款 item received in advance > m5j.GP;
86 2211 应付职工薪酬 employee pay payable SIbQs8h]
87 2221 应交税费 tax payable &<v# ^2S3
88 2231 应付股利 dividend payable VS 8|lgQ
89 2232 应付利息 interest payable 4; j #7
90 2241 其他应付款 other account payable hDz_BvE
97 2401 预提费用 withholding expenses w8@ Ok_fj
98 2411 预计负债 estimated liabilities {Y
IVHl
99 2501 递延收益 deferred income 2-{8+*_'
100 2601 长期借款 money borrowed for long term 44 S<(Re
101 2602 长期债券 long-term bond Jk(b= j
106 2801 长期应付款 long-term account payable Y`c\{&M 6
107 2802 未确认融资费用 unacknowledged financial charges "qwRcuHY
108 2811 专项应付款 special accounts payable Z0E+EM o
109 2901 递延所得税负债 deferred income tax liabilities [*50Ng>P`
三、共同类 nY(jN D
112 3101 衍生工具 derivative tool {;z3 $/JB
113 3201 套期工具 arbitrage tool N8m^h: b
114 3202 被套期项目 arbitrage project )Hw;{5p@
四、所有者权益类 @$t Qz
115 4001 实收资本 paid-up capital h
JaqW'S
116 4002 资本公积 contributed surplus Wp >W?'`
117 4101 盈余公积 earned surplus E9
q8tE}
119 4103 本年利润 profit for the current year Te5_ T&1Z
120 4104 利润分配 allocation of profits &A%#LVjf
121 4201 库存股 treasury stock q9!5J2P
五、成本类 d e TUfbd'
122 5001 生产成本 production cost >~XX' }
123 5101 制造费用 cost of production Ue-HO
124 5201 劳务成本 service cost N}s[0s
125 5301 研发支出 research and development expenditures ,=K!Y TeVl
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor SD TX0v
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor a1om8! C
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor t6 js@Ih
六、损益类 MR8-xO'w
129 6001 主营业务收入 main business income ,g^Bu {?
130 6011 利息收入 金融共用 interest income financial sharing S
_# UEf
135 6051 其他业务收入 other business income x)V .^-
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance A$|> Jt
137 6101 公允价值变动损益 sound value flexible loss and profit V1j&>-]]9*
138 6111 投资收益 income on investment U:8^>_
142 6301 营业外收入 nonrevenue receipt 8/=[mYn`-
143 6401 主营业务成本 main business cost ~r|.GY
144 6402 其他业务支出 other business expense +F 5 Dc
145 6405 营业税金及附加 business tariff and annex 0MPsF{Xw[
146 6411 利息支出 金融共用 interest expense financial sharing eW\_9E)cY
155 6601 销售费用 marketing cost (-"A5(X:/
156 6602 管理费用 managing cost KF7
f<
157 6603 财务费用 financial cost <pi q?:ac
158 6604 勘探费用 exploration expense !.p!
159 6701 资产减值损失 loss from asset devaluation HlV3rYh
160 6711 营业外支出 nonoperating expense ?J)%. ~!
161 6801 所得税 income tax Ya=QN<
162 6901 以前年度损益调整 prior year profit and loss adjustment
