xf2| 9Tqt
一、资产类 JR6r3W
1 1001 库存现金 cash on hand 709/'#- ^
2 1002 银行存款 bank deposit ri.}G
5 1015 其他货币资金 other monetary capital T. d1?
9 1101 交易性金融资产 transaction monetary assets %lsRj)n
11 1121 应收票据 notes receivable /=5:@
12 1122 应收账款 Account receivable !ZxK+Xqx[
13 1123 预付账款 account prepaid >lPWji'4;
14 1131 应收股利 dividend receivable Y
mvd3> _
15 1132 应收利息 accrued interest receivable a4 d7;~tZ
21 1231 其他应收款 accounts receivable-others jD
}G9=[$1
22 1241 坏账准备 had debts reserve P;8nC:z L
28 1401 材料采购 procurement of materials L(RI4d
29 1402 在途物资 materials in transit Ww=^P{q\
30 1403 原材料 raw materials 5aZbNV}-
32 1406 库存商品 commodity stocks LNNwy:_ !
33 1407 发出商品 goods in transit z] +&kNm
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles [?>\]
42 1461 存货跌价准备 reserve against stock price declining G0%},Q/
43 1501 待摊费用 fees to be apportioned jw5ldC>U
45 1521 持有至到期投资 hold investment due gN@|lHbU
46 1522 持有至到期投资减值准备 hold investment due reduction reserve Am
~P$dN
47 1523 可供出售金融资产 financial assets available for sale L;GkG! g
48 1524 长期股权投资 long-term stock ownership investment X'uQr+p^
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ldFR%v> 9
50 1526 投资性房地产 investment real eastate g1kYL$ o4
51 1531 长期应收款 long-term account receivable G!T_X*^q2U
52 1541 未实现融资收益 unrealized financing income MCO2(E-
54 1601 固定资产 permanent assets )JrG`CvdU
55 1602 累计折旧 accumulated depreciation qdnwaJ;&
56 1603 固定资产减值准备permanent assets reduction reserve .Gt_~x
57 1604 在建工程 construction in process ;mT
58 1605 工程物资 engineer material a% nf
)-}|
59 1606 固定资产清理 disposal of fixed assets c_4K
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing O!G!Gq&
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing +'|nsIx,
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture FG!2h&k
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 oRZ98?Y\B
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture $c {fPFe-
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation 1*GL;W~ix*
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 6gs0Vm
67 1701 无形资产 intangible assets d{J@A;d a
68 1702 累计摊销 accumulated amortization (kTu6t*
69 1703 无形资产减值准备 intangible assets reduction reserve uG$*DeZti
70 1711 商誉 business reputation ({3Ap{Q}
71 1801 长期待摊费用 long-term deferred expenses nIr:a|}[
72 1811 递延所得税资产 deferred income tax assets s(T0lul
73 1901 待处理财产损溢 waiting assets profit and loss b4qMTRnv
二、负债类 debt group A?b q Dy
74 2001 短期借款 short-term loan D7r&z ?
81 2101 交易性金融负债 transaction financial liabilities ^H0#2hFa
83 2201 应付票据 notes payable 9:E: 3%%
84 2202 应付账款 account payable A.vf)hO
85 2205 预收账款 item received in advance "Zfm4Nx "
86 2211 应付职工薪酬 employee pay payable b:5-0uxjs
87 2221 应交税费 tax payable u69UUkG
88 2231 应付股利 dividend payable %*NED zy
89 2232 应付利息 interest payable |}? H$d
90 2241 其他应付款 other account payable dVs=*GEl9
97 2401 预提费用 withholding expenses ;}Ei #T,D
98 2411 预计负债 estimated liabilities a&2UDl% K
99 2501 递延收益 deferred income k Nvb>v
100 2601 长期借款 money borrowed for long term 5sAN
F9o!
101 2602 长期债券 long-term bond uPq@6,+
106 2801 长期应付款 long-term account payable 8@[S,[
107 2802 未确认融资费用 unacknowledged financial charges g< xE}[gF
108 2811 专项应付款 special accounts payable 5T%2al,F`
109 2901 递延所得税负债 deferred income tax liabilities w4fQ~rcUIc
三、共同类 n2 can
112 3101 衍生工具 derivative tool +T&YYO8>5
113 3201 套期工具 arbitrage tool km*Y#`{
114 3202 被套期项目 arbitrage project dF[|9% )
四、所有者权益类 m lxtey6H3
115 4001 实收资本 paid-up capital 0l3[?YtXc
116 4002 资本公积 contributed surplus
4 fIjVx
117 4101 盈余公积 earned surplus {+m8^-T
119 4103 本年利润 profit for the current year '4Jf[
120 4104 利润分配 allocation of profits ^Ze(WE)
121 4201 库存股 treasury stock H $ %F0'0
五、成本类 ^mg:<_p
122 5001 生产成本 production cost \HIBnkj)3n
123 5101 制造费用 cost of production jEE!H /
124 5201 劳务成本 service cost {cUGksz]}
125 5301 研发支出 research and development expenditures EDz;6Z*4N
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 'A>?aUq] :
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ; Xf1BG r
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor D>8p: ^3g
六、损益类 P-a8S*RRa
129 6001 主营业务收入 main business income -K lR":
130 6011 利息收入 金融共用 interest income financial sharing BT&R:_:
135 6051 其他业务收入 other business income b*Q3j}c Z
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance z#Fel/L`O
137 6101 公允价值变动损益 sound value flexible loss and profit P z~jW):E
138 6111 投资收益 income on investment SXP(C^?C
142 6301 营业外收入 nonrevenue receipt .'&pw }F
143 6401 主营业务成本 main business cost &XV9_{Hm
144 6402 其他业务支出 other business expense c9G%;U)
145 6405 营业税金及附加 business tariff and annex {_-T! yb
146 6411 利息支出 金融共用 interest expense financial sharing tkH]_cH'w
155 6601 销售费用 marketing cost 4 ob?M:S
156 6602 管理费用 managing cost ]tXI e?>9
157 6603 财务费用 financial cost 0 @!huk
158 6604 勘探费用 exploration expense %*szB$ [3
159 6701 资产减值损失 loss from asset devaluation D+v ?zQw
160 6711 营业外支出 nonoperating expense er5!n e
161 6801 所得税 income tax hsQDRx%H}
162 6901 以前年度损益调整 prior year profit and loss adjustment
