3@x[M?$
一、资产类 9*I[q[>9
1 1001 库存现金 cash on hand .Xp,|T
2 1002 银行存款 bank deposit 3Ed
5 1015 其他货币资金 other monetary capital 4_-&PZ,d
9 1101 交易性金融资产 transaction monetary assets /~'C!so[v
11 1121 应收票据 notes receivable 1W>/4l
12 1122 应收账款 Account receivable ":+d7xR?o
13 1123 预付账款 account prepaid `&c[s%0
14 1131 应收股利 dividend receivable ]>)shH=Yx
15 1132 应收利息 accrued interest receivable GEy7Vb)
21 1231 其他应收款 accounts receivable-others s:6K
'*
22 1241 坏账准备 had debts reserve W[J2>`k9
28 1401 材料采购 procurement of materials xL_
QTj
29 1402 在途物资 materials in transit g
D)M7`4
30 1403 原材料 raw materials DI8I'c-P
32 1406 库存商品 commodity stocks 'Iw`+=iVz
33 1407 发出商品 goods in transit Td|,3
n
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles }Y!V3s1bm
42 1461 存货跌价准备 reserve against stock price declining Qc*p+
N+$
43 1501 待摊费用 fees to be apportioned -S]ercar
45 1521 持有至到期投资 hold investment due d>F7i~W
46 1522 持有至到期投资减值准备 hold investment due reduction reserve mr}o0@5av
47 1523 可供出售金融资产 financial assets available for sale b
X38=.up
48 1524 长期股权投资 long-term stock ownership investment hJ8&OCR }
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve %_:L_VD@
50 1526 投资性房地产 investment real eastate gnN>
Rl
5_
51 1531 长期应收款 long-term account receivable 6
DQOar>d
52 1541 未实现融资收益 unrealized financing income :a&M]+!
54 1601 固定资产 permanent assets >b\|%=(x!*
55 1602 累计折旧 accumulated depreciation moFrNcso
56 1603 固定资产减值准备permanent assets reduction reserve {91Y;p
C
57 1604 在建工程 construction in process +$ djX=3
58 1605 工程物资 engineer material aOg9Dqtg)f
59 1606 固定资产清理 disposal of fixed assets 31^/9lb
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing k8ILo)
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ~N9k8eT
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Hz,Gn9:p
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 >)Qq^?U
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture XO?WxL9k]
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 />Zfx. Aj6
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation dY$nw
67 1701 无形资产 intangible assets _`=qc/-0
68 1702 累计摊销 accumulated amortization qdk!.A{
69 1703 无形资产减值准备 intangible assets reduction reserve |g{50r'=
70 1711 商誉 business reputation p\_3g!G'
71 1801 长期待摊费用 long-term deferred expenses {nSgiqd"28
72 1811 递延所得税资产 deferred income tax assets @dK_w'W
73 1901 待处理财产损溢 waiting assets profit and loss nWCJY:q;5
二、负债类 debt group Hvz;[!
74 2001 短期借款 short-term loan <k1muSe
81 2101 交易性金融负债 transaction financial liabilities bhRa?wuoY
83 2201 应付票据 notes payable {@
Lun6\
84 2202 应付账款 account payable Jityb}Z"
85 2205 预收账款 item received in advance ,.{M1D6'R`
86 2211 应付职工薪酬 employee pay payable zhow\l2t}
87 2221 应交税费 tax payable ,O.iOT0=;
88 2231 应付股利 dividend payable + rB3\R"d
89 2232 应付利息 interest payable 9mtndTT 5u
90 2241 其他应付款 other account payable x!S}Y"
97 2401 预提费用 withholding expenses T@vE@D
98 2411 预计负债 estimated liabilities gF9GU5T:
99 2501 递延收益 deferred income =4x6v<
100 2601 长期借款 money borrowed for long term ecl6>PS$'
101 2602 长期债券 long-term bond )<J #RgE
106 2801 长期应付款 long-term account payable ?7CdJgJp
107 2802 未确认融资费用 unacknowledged financial charges =1>G*
,
108 2811 专项应付款 special accounts payable &/' O?HWl
109 2901 递延所得税负债 deferred income tax liabilities h;E.y
三、共同类 &VU^d3gv~
112 3101 衍生工具 derivative tool /C`AA/@
113 3201 套期工具 arbitrage tool vbd
;Je"
114 3202 被套期项目 arbitrage project ]c_lNHssmq
四、所有者权益类 #%GBopv
115 4001 实收资本 paid-up capital KpG'E
116 4002 资本公积 contributed surplus <au_ S\n
117 4101 盈余公积 earned surplus C4X3;l Z%S
119 4103 本年利润 profit for the current year !N\_D
120 4104 利润分配 allocation of profits l8M}82_
121 4201 库存股 treasury stock _{if"
五、成本类 8M3DG=D
122 5001 生产成本 production cost )=glN<*?
123 5101 制造费用 cost of production ?zsRs?rc0
124 5201 劳务成本 service cost -
]We|{
125 5301 研发支出 research and development expenditures Z<C39s
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ,lCFe0>k!=
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor "<^
Vp-7r
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor XOS^&;
六、损益类 ]EN&EA"<
129 6001 主营业务收入 main business income -H\j-k
130 6011 利息收入 金融共用 interest income financial sharing ?o]
NV
135 6051 其他业务收入 other business income kSge4?&
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance hn6'$P
137 6101 公允价值变动损益 sound value flexible loss and profit jfvlkE-uK
138 6111 投资收益 income on investment Eos;7$u[
142 6301 营业外收入 nonrevenue receipt k|]l2zlT
143 6401 主营业务成本 main business cost [D?xd/G
144 6402 其他业务支出 other business expense 4,)QV_?
145 6405 营业税金及附加 business tariff and annex kotKKs
146 6411 利息支出 金融共用 interest expense financial sharing o=5hG9dj
155 6601 销售费用 marketing cost tg%<@U`7=
156 6602 管理费用 managing cost +N~{6*@uz,
157 6603 财务费用 financial cost .;vd
158 6604 勘探费用 exploration expense \8{Tj54NA
159 6701 资产减值损失 loss from asset devaluation dj,lbUL
160 6711 营业外支出 nonoperating expense [m
x}n+~
161 6801 所得税 income tax /f.
,xs!
162 6901 以前年度损益调整 prior year profit and loss adjustment