r V6/Tdy
一、资产类 >w+HHs/$wK
1 1001 库存现金 cash on hand A9BX_9}]
2 1002 银行存款 bank deposit #bX9Tu0
5 1015 其他货币资金 other monetary capital 8CbXMT
9 1101 交易性金融资产 transaction monetary assets m3bCZ9iE
11 1121 应收票据 notes receivable bi[IqU!9
12 1122 应收账款 Account receivable PjKECN
13 1123 预付账款 account prepaid |`TgX@,#9
14 1131 应收股利 dividend receivable t.p~\
6Yi
15 1132 应收利息 accrued interest receivable I,yC
D7l_
21 1231 其他应收款 accounts receivable-others vS\Nd1~ ?
22 1241 坏账准备 had debts reserve nKa$1RMO
28 1401 材料采购 procurement of materials V#REjsf,t-
29 1402 在途物资 materials in transit 9h&R]yz;
30 1403 原材料 raw materials YNwp/Y
32 1406 库存商品 commodity stocks V!v:]E
33 1407 发出商品 goods in transit rf~Y6U?7
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles u .f= te
42 1461 存货跌价准备 reserve against stock price declining VTy9_~q
43 1501 待摊费用 fees to be apportioned ^9Qy/Er'
45 1521 持有至到期投资 hold investment due fGhn+8V
fX
46 1522 持有至到期投资减值准备 hold investment due reduction reserve i4Lc$20?d
47 1523 可供出售金融资产 financial assets available for sale SZaS;hhhHu
48 1524 长期股权投资 long-term stock ownership investment a
=cvCf
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve
~5FW[_
50 1526 投资性房地产 investment real eastate `F<jLU^3
51 1531 长期应收款 long-term account receivable ,XDRO./+T
52 1541 未实现融资收益 unrealized financing income CI353-`
54 1601 固定资产 permanent assets %\]*OZ7
55 1602 累计折旧 accumulated depreciation / 0 O=(
56 1603 固定资产减值准备permanent assets reduction reserve p
sL?Y
57 1604 在建工程 construction in process @)o^uU T
58 1605 工程物资 engineer material '5&s=M_
59 1606 固定资产清理 disposal of fixed assets YIw1
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing x
}Ad_#q
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing {|I;YDA
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture !;?+>R)h
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 /1U
e?)g
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture VD_$$Gn*q
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*P
nxg
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation AbZKYF
P
67 1701 无形资产 intangible assets ,eTU/Q>{,&
68 1702 累计摊销 accumulated amortization I(S`j[U
69 1703 无形资产减值准备 intangible assets reduction reserve wF((
70 1711 商誉 business reputation i3rH'B-I.
71 1801 长期待摊费用 long-term deferred expenses Z#rB}
72 1811 递延所得税资产 deferred income tax assets ;4Y%PVz~D
73 1901 待处理财产损溢 waiting assets profit and loss ggJO:$?$L
二、负债类 debt group ^R:cd8+?%
74 2001 短期借款 short-term loan phM>.y_
81 2101 交易性金融负债 transaction financial liabilities 5[c^TJ3
83 2201 应付票据 notes payable t+9][Adf
84 2202 应付账款 account payable tH-C8Qxy
85 2205 预收账款 item received in advance j~!X;PV3
86 2211 应付职工薪酬 employee pay payable 8F._9U-EN
87 2221 应交税费 tax payable 293M\5:
88 2231 应付股利 dividend payable Lhqz\ o
89 2232 应付利息 interest payable ^]TVo\,N
90 2241 其他应付款 other account payable +E{|63~q
97 2401 预提费用 withholding expenses #Y$hNQQ$F
98 2411 预计负债 estimated liabilities \otWd
99 2501 递延收益 deferred income 17`1
SGZ
100 2601 长期借款 money borrowed for long term iyg*Xbmi~.
101 2602 长期债券 long-term bond O#F4WWF
106 2801 长期应付款 long-term account payable 9I4K
}R
107 2802 未确认融资费用 unacknowledged financial charges =weSyZ1~
108 2811 专项应付款 special accounts payable .ev?"!Vpp9
109 2901 递延所得税负债 deferred income tax liabilities ZpnxecJUJ
三、共同类 Y'8?.a]'
112 3101 衍生工具 derivative tool %44leINx
113 3201 套期工具 arbitrage tool ljb7oA3cP4
114 3202 被套期项目 arbitrage project `\}v#2VJ
四、所有者权益类 )c)vTZy
115 4001 实收资本 paid-up capital abyo4i5T
116 4002 资本公积 contributed surplus \SBc;
117 4101 盈余公积 earned surplus g"}%2~Urf
119 4103 本年利润 profit for the current year T\D}kQM
120 4104 利润分配 allocation of profits 7eAX*Kgt<_
121 4201 库存股 treasury stock 2.l:O2<
五、成本类 Dy:|g1>
122 5001 生产成本 production cost PK `D8)=u
123 5101 制造费用 cost of production / G7vwC
124 5201 劳务成本 service cost s+<Yg$)
125 5301 研发支出 research and development expenditures Z'.AA OG
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor a6uJYhS~
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor eS~LF.^Jw
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 0eDHu
六、损益类 Zcx`SC-0
129 6001 主营业务收入 main business income LGw$v[wb
130 6011 利息收入 金融共用 interest income financial sharing G;l_|8<t#\
135 6051 其他业务收入 other business income ppVHLrUh
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance =Jyu4j *}
137 6101 公允价值变动损益 sound value flexible loss and profit QC}CRk
p
138 6111 投资收益 income on investment 8ap%?
142 6301 营业外收入 nonrevenue receipt ~v|>xqWV
143 6401 主营业务成本 main business cost woK&q 7Vn
144 6402 其他业务支出 other business expense ZzJ?L4J5v
145 6405 营业税金及附加 business tariff and annex pSdI/Vj'=
146 6411 利息支出 金融共用 interest expense financial sharing [J?aD`{#O
155 6601 销售费用 marketing cost k@k&}N0{
156 6602 管理费用 managing cost rE.;g^4p
157 6603 财务费用 financial cost #ML%ij 1
158 6604 勘探费用 exploration expense
w=T\3(%j
159 6701 资产减值损失 loss from asset devaluation Y,^@P
160 6711 营业外支出 nonoperating expense 3
:
<WY&9
161 6801 所得税 income tax qKr8)
}h
162 6901 以前年度损益调整 prior year profit and loss adjustment