tr):n@
一、资产类 XfB;^y=u8
1 1001 库存现金 cash on hand
X!r!lW
2 1002 银行存款 bank deposit Y8Mo .v
5 1015 其他货币资金 other monetary capital <{e0i
9 1101 交易性金融资产 transaction monetary assets #E>f.:)
11 1121 应收票据 notes receivable }P^{\SDX
12 1122 应收账款 Account receivable d+=;sJ
13 1123 预付账款 account prepaid 5FzG_ w
14 1131 应收股利 dividend receivable N$p O] p
15 1132 应收利息 accrued interest receivable !5x"d7
21 1231 其他应收款 accounts receivable-others W.>yIA%
22 1241 坏账准备 had debts reserve #[J..i/h
28 1401 材料采购 procurement of materials 2f F)I&
29 1402 在途物资 materials in transit wtMS<$
30 1403 原材料 raw materials J\#6U|a""u
32 1406 库存商品 commodity stocks cpf8f i
33 1407 发出商品 goods in transit 0!xD+IA!8
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ^1}}-9q
42 1461 存货跌价准备 reserve against stock price declining _M{m6k(h
43 1501 待摊费用 fees to be apportioned C!v0*^i
45 1521 持有至到期投资 hold investment due 4ajBMgD]KG
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 76xgExOU?C
47 1523 可供出售金融资产 financial assets available for sale
g`\Vy4w
48 1524 长期股权投资 long-term stock ownership investment
RtK/bUa
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ^k~{6S,
50 1526 投资性房地产 investment real eastate k?1cxY s
51 1531 长期应收款 long-term account receivable <4^a(Zh
52 1541 未实现融资收益 unrealized financing income fFMG9]*
54 1601 固定资产 permanent assets IC7n;n9
55 1602 累计折旧 accumulated depreciation 6]na#<
56 1603 固定资产减值准备permanent assets reduction reserve nbhx2@Teqe
57 1604 在建工程 construction in process 9v0f4Pbxm
58 1605 工程物资 engineer material wHdq :,0-!
59 1606 固定资产清理 disposal of fixed assets bMf+/n
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 1 BVivEG
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing <Eq^rh
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture %/s:G
)
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 y%p&g
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture =v1s@5;~
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 ^h=;]vxO
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation }Li24JK
67 1701 无形资产 intangible assets zaR~ fO
68 1702 累计摊销 accumulated amortization QZ%_hvY[%>
69 1703 无形资产减值准备 intangible assets reduction reserve Ix-FJF-
70 1711 商誉 business reputation DS-Kot(k(z
71 1801 长期待摊费用 long-term deferred expenses uflp4_D
72 1811 递延所得税资产 deferred income tax assets a!4'}gHR
73 1901 待处理财产损溢 waiting assets profit and loss Fpl<2eBg4
二、负债类 debt group SbrBlP:G
74 2001 短期借款 short-term loan qky{]qNW
81 2101 交易性金融负债 transaction financial liabilities 8%I4jL<
83 2201 应付票据 notes payable r's4
-\
84 2202 应付账款 account payable dLG5yx\js
85 2205 预收账款 item received in advance G,$RsP
86 2211 应付职工薪酬 employee pay payable z_CBOJl#C!
87 2221 应交税费 tax payable 8M8=uw~#
88 2231 应付股利 dividend payable Qq^>7OU>Co
89 2232 应付利息 interest payable !)KX?i[Q
90 2241 其他应付款 other account payable ?zKDPBj
97 2401 预提费用 withholding expenses ad }^Dj/
98 2411 预计负债 estimated liabilities kQwBrb4
99 2501 递延收益 deferred income bZ:w_z[3=
100 2601 长期借款 money borrowed for long term DYbkw4Z,
101 2602 长期债券 long-term bond T<?JL.8 g_
106 2801 长期应付款 long-term account payable &nTB^MF
107 2802 未确认融资费用 unacknowledged financial charges FtT+Q$q=
108 2811 专项应付款 special accounts payable zd"o #(sv
109 2901 递延所得税负债 deferred income tax liabilities
$ v$~.
三、共同类 .Mdxbs6.C
112 3101 衍生工具 derivative tool mp%i(Y"vp
113 3201 套期工具 arbitrage tool !SKEL6~7
114 3202 被套期项目 arbitrage project Z3T:R"l;
四、所有者权益类 67')nEQ9
115 4001 实收资本 paid-up capital ``K.4sG
116 4002 资本公积 contributed surplus s3Y
\,9\
117 4101 盈余公积 earned surplus Z_cTuu0'
119 4103 本年利润 profit for the current year )#M*@e$k
120 4104 利润分配 allocation of profits hyVuZ\9B
121 4201 库存股 treasury stock Of SYOL7o
五、成本类 UACWs3`s+
122 5001 生产成本 production cost ?UQE;0 B
123 5101 制造费用 cost of production J*A<F'^F1
124 5201 劳务成本 service cost q
bFzA
i
125 5301 研发支出 research and development expenditures b:WlB[5
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor SP97Q-
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor +wgNuj0=*
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor (]0ZxWF
六、损益类 O5LB&s
129 6001 主营业务收入 main business income aKhI|%5
kA
130 6011 利息收入 金融共用 interest income financial sharing 5!
NK
135 6051 其他业务收入 other business income %koHTWT+
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance $:t;WXc.<
137 6101 公允价值变动损益 sound value flexible loss and profit V2V^*9(wu@
138 6111 投资收益 income on investment 39BGwKXb
142 6301 营业外收入 nonrevenue receipt P<km?\Xp(
143 6401 主营业务成本 main business cost OtrO"K
144 6402 其他业务支出 other business expense wBA[L}
145 6405 营业税金及附加 business tariff and annex hF.9\X]
146 6411 利息支出 金融共用 interest expense financial sharing k#w[GL|T
155 6601 销售费用 marketing cost ,ZC ^,Vq
156 6602 管理费用 managing cost 3z!\Z[
157 6603 财务费用 financial cost d/j$_NQ&!
158 6604 勘探费用 exploration expense yo#& >W
159 6701 资产减值损失 loss from asset devaluation #,0%g1
160 6711 营业外支出 nonoperating expense `/Zi=.rr
161 6801 所得税 income tax BI3Q~ADV
162 6901 以前年度损益调整 prior year profit and loss adjustment