%S$+3q%F
一、资产类 n90DS/Yx
1 1001 库存现金 cash on hand 7/969h^s
2 1002 银行存款 bank deposit I
yPk3N
5 1015 其他货币资金 other monetary capital r1A<XP|1?I
9 1101 交易性金融资产 transaction monetary assets QUO'{;,
11 1121 应收票据 notes receivable Q&@e,7]V+
12 1122 应收账款 Account receivable O,[9E
13 1123 预付账款 account prepaid {S$61ut
14 1131 应收股利 dividend receivable 4/
?@ %
15 1132 应收利息 accrued interest receivable wV\.NQtS
21 1231 其他应收款 accounts receivable-others lvd`_+P$
22 1241 坏账准备 had debts reserve uz
/Wbc>y
28 1401 材料采购 procurement of materials qGXY
29 1402 在途物资 materials in transit B~h3naSe
30 1403 原材料 raw materials ]/6i#fTw
32 1406 库存商品 commodity stocks [q!/YL3%
33 1407 发出商品 goods in transit g@ 2f&m
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles RA$%3L[A!
42 1461 存货跌价准备 reserve against stock price declining
AeR*79x
43 1501 待摊费用 fees to be apportioned 8svN*`[
45 1521 持有至到期投资 hold investment due !Pc&Sg
46 1522 持有至到期投资减值准备 hold investment due reduction reserve Fxx-2(U
47 1523 可供出售金融资产 financial assets available for sale i1 >oRT{Z
48 1524 长期股权投资 long-term stock ownership investment )C>8B`^S
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve yBl9 a-2A
50 1526 投资性房地产 investment real eastate B(1WI_}~
51 1531 长期应收款 long-term account receivable ;W?mQUo:P8
52 1541 未实现融资收益 unrealized financing income %}}?Y`/W)
54 1601 固定资产 permanent assets EpCF/i?9:
55 1602 累计折旧 accumulated depreciation I&wJK'GM`
56 1603 固定资产减值准备permanent assets reduction reserve <f9a%`d
57 1604 在建工程 construction in process .2{*>Dzi
58 1605 工程物资 engineer material eqSCE6r9x
59 1606 固定资产清理 disposal of fixed assets +'0V6\y
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 7ND4Booul
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing \ OW.?1d
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture
1}Th@Vq
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 :Xs3Vh,V
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture yXT.]%)
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 \k9]c3V
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation -xVZm8y
67 1701 无形资产 intangible assets hYb
aVE
68 1702 累计摊销 accumulated amortization .G-L/*&%
69 1703 无形资产减值准备 intangible assets reduction reserve HJ_8 `( '
70 1711 商誉 business reputation :!/ (N
71 1801 长期待摊费用 long-term deferred expenses D4O^5?F)|
72 1811 递延所得税资产 deferred income tax assets G Ml JM
73 1901 待处理财产损溢 waiting assets profit and loss )W/_2Q.
二、负债类 debt group \OwCZ!`7i
74 2001 短期借款 short-term loan <8ih >s(C
81 2101 交易性金融负债 transaction financial liabilities L0;XzZS
83 2201 应付票据 notes payable j;J`PH
84 2202 应付账款 account payable -
VdCj%r>
85 2205 预收账款 item received in advance UCo`l~K)qg
86 2211 应付职工薪酬 employee pay payable fXSuJ<G
87 2221 应交税费 tax payable nyL$z-I)
88 2231 应付股利 dividend payable 2 b80b50
89 2232 应付利息 interest payable .sSbU^U
90 2241 其他应付款 other account payable TF?~vS%@P
97 2401 预提费用 withholding expenses K SJ Ko
98 2411 预计负债 estimated liabilities ^fj30gw7\5
99 2501 递延收益 deferred income >VppM `
100 2601 长期借款 money borrowed for long term
VA
@
101 2602 长期债券 long-term bond 7l4}b^>/`
106 2801 长期应付款 long-term account payable 84<zTmm
107 2802 未确认融资费用 unacknowledged financial charges `LNKbTc[m
108 2811 专项应付款 special accounts payable OHv4Yy]$B
109 2901 递延所得税负债 deferred income tax liabilities L;=3n[^x
三、共同类 ?-'G
bOr!
112 3101 衍生工具 derivative tool tB`IBuy9!"
113 3201 套期工具 arbitrage tool bPIo9clq
114 3202 被套期项目 arbitrage project d~q7!
四、所有者权益类 [QIQpBL
115 4001 实收资本 paid-up capital 0jt@|3
116 4002 资本公积 contributed surplus hh[x(O)TC~
117 4101 盈余公积 earned surplus kZ= 2#.
119 4103 本年利润 profit for the current year p]qz+Z/
120 4104 利润分配 allocation of profits sB!6"D5
121 4201 库存股 treasury stock IdCE<Oj\
五、成本类 'Hsd7Dpi}
122 5001 生产成本 production cost T^ - - :1
123 5101 制造费用 cost of production M5P3;
124 5201 劳务成本 service cost ?:6w6GwAA
125 5301 研发支出 research and development expenditures b3ys"Vyn
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor BKV:U\QZ
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor to?={@$]
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor Lb?0<
六、损益类 b#*"eZj
129 6001 主营业务收入 main business income ==S^IBG
130 6011 利息收入 金融共用 interest income financial sharing o7^0Lo5Z?
135 6051 其他业务收入 other business income \0Ba?
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance (+}44Ldt
137 6101 公允价值变动损益 sound value flexible loss and profit )2
b-3lz
138 6111 投资收益 income on investment \}AJ)v*<
142 6301 营业外收入 nonrevenue receipt $RYOj{1
143 6401 主营业务成本 main business cost iu$Y0.H@
144 6402 其他业务支出 other business expense &x$
ps
145 6405 营业税金及附加 business tariff and annex .EC~o
146 6411 利息支出 金融共用 interest expense financial sharing 8T8]g M
155 6601 销售费用 marketing cost >>cL"m
156 6602 管理费用 managing cost 39d$B'"<1
157 6603 财务费用 financial cost Sbeq%Iwm.
158 6604 勘探费用 exploration expense nW`] =
159 6701 资产减值损失 loss from asset devaluation gGx<k3W^
160 6711 营业外支出 nonoperating expense 1~E;@eK'
161 6801 所得税 income tax GiKhdy
162 6901 以前年度损益调整 prior year profit and loss adjustment