Z2P DT
一、资产类 KYw~(+gHv2
1 1001 库存现金 cash on hand a% nksuP3
2 1002 银行存款 bank deposit oz8z%*9 (
5 1015 其他货币资金 other monetary capital v;6O# ta'
9 1101 交易性金融资产 transaction monetary assets = 1ltX+
11 1121 应收票据 notes receivable ,i]X^ z5!
12 1122 应收账款 Account receivable Y9<N#h#
13 1123 预付账款 account prepaid 1 sJtkge:
14 1131 应收股利 dividend receivable o,NTI
h
15 1132 应收利息 accrued interest receivable I N^dJ^1+
21 1231 其他应收款 accounts receivable-others |-)2 D=P
22 1241 坏账准备 had debts reserve CU`yi.)T{
28 1401 材料采购 procurement of materials 3bsuE^,.@
29 1402 在途物资 materials in transit xVnk]:c
30 1403 原材料 raw materials TKH!, Ow9A
32 1406 库存商品 commodity stocks ~SzHIVj:6
33 1407 发出商品 goods in transit ioW&0?,Ym
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Yq~$p Vgf
42 1461 存货跌价准备 reserve against stock price declining ]&b>P ;j:
43 1501 待摊费用 fees to be apportioned tRZA`&
45 1521 持有至到期投资 hold investment due |7# S0Ca@
46 1522 持有至到期投资减值准备 hold investment due reduction reserve MA`.&MA.
47 1523 可供出售金融资产 financial assets available for sale QH5[}z s8
48 1524 长期股权投资 long-term stock ownership investment )swu~Wb}U@
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve !+EE*-c1c
50 1526 投资性房地产 investment real eastate *`]#ntz 9
51 1531 长期应收款 long-term account receivable / biB *Z
52 1541 未实现融资收益 unrealized financing income w . c]
54 1601 固定资产 permanent assets / gH[|d
55 1602 累计折旧 accumulated depreciation z
k++#rB
56 1603 固定资产减值准备permanent assets reduction reserve ^{}$o#iof
57 1604 在建工程 construction in process [,a2A
58 1605 工程物资 engineer material alp}p
59 1606 固定资产清理 disposal of fixed assets mVsghDESJ)
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing w}rsboU
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing p )e?0m26
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 'kb|!
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 zz m[sX}
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 5 (cgHr"
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 Z#vU~1W
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation %G`GdG}T
67 1701 无形资产 intangible assets k.n- JS
68 1702 累计摊销 accumulated amortization
}K.2
69 1703 无形资产减值准备 intangible assets reduction reserve 6%A_PP3Z
70 1711 商誉 business reputation q
dNt2SO
71 1801 长期待摊费用 long-term deferred expenses '$0
~PH&
72 1811 递延所得税资产 deferred income tax assets Jfs_ 9g5
73 1901 待处理财产损溢 waiting assets profit and loss B: ]%Iu |
二、负债类 debt group BG9.h!
74 2001 短期借款 short-term loan ~Gj% z+<
81 2101 交易性金融负债 transaction financial liabilities o;"Phc.
83 2201 应付票据 notes payable ozOvpi:k3%
84 2202 应付账款 account payable BM>'w,$KL
85 2205 预收账款 item received in advance Dt~ |)L+
86 2211 应付职工薪酬 employee pay payable
b haYbiX?
87 2221 应交税费 tax payable FoKAF
&h7
88 2231 应付股利 dividend payable %~rXJrK
89 2232 应付利息 interest payable @,
Kl"i;
90 2241 其他应付款 other account payable igO,Ge8}
97 2401 预提费用 withholding expenses WNO!6*+
98 2411 预计负债 estimated liabilities t3 rQ5m
99 2501 递延收益 deferred income e. '6q
($3
100 2601 长期借款 money borrowed for long term ;) XB'
101 2602 长期债券 long-term bond !v\ _<8
106 2801 长期应付款 long-term account payable w!--K9
107 2802 未确认融资费用 unacknowledged financial charges x='T`*HD
108 2811 专项应付款 special accounts payable ^~DDl$NH
109 2901 递延所得税负债 deferred income tax liabilities lS96sjJp@
三、共同类 Bm$( 4
112 3101 衍生工具 derivative tool Iw[7;B5v
113 3201 套期工具 arbitrage tool yKB&][)&
114 3202 被套期项目 arbitrage project ^W%#
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四、所有者权益类 R>;m6Rb _
115 4001 实收资本 paid-up capital htu(R$GSM
116 4002 资本公积 contributed surplus ~\khwNA
117 4101 盈余公积 earned surplus v[XTH 2
119 4103 本年利润 profit for the current year ,LodP%%UV
120 4104 利润分配 allocation of profits (T|q ]29
121 4201 库存股 treasury stock ,)35V
i;.
五、成本类 .8dlf7* ,
122 5001 生产成本 production cost =-%10lOI
123 5101 制造费用 cost of production U#6<80Ke
124 5201 劳务成本 service cost SUN!8
qFA
125 5301 研发支出 research and development expenditures YmPN aL
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor yp?a7t M
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor !4mg]~G
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor V.|#2gC]t
六、损益类 [ f;o3
129 6001 主营业务收入 main business income YT~h1 <se
130 6011 利息收入 金融共用 interest income financial sharing O48*"Z1
135 6051 其他业务收入 other business income 7'zXf)!
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance "?v{? ,@
137 6101 公允价值变动损益 sound value flexible loss and profit d:8c}t2X
138 6111 投资收益 income on investment `'G1"CX
142 6301 营业外收入 nonrevenue receipt z(eAhK}6?
143 6401 主营业务成本 main business cost "ph<V,lg
144 6402 其他业务支出 other business expense y
Q-{
CJ,
145 6405 营业税金及附加 business tariff and annex <^d
a-b>C
146 6411 利息支出 金融共用 interest expense financial sharing m <'&`B;
155 6601 销售费用 marketing cost Bdr'd? u<A
156 6602 管理费用 managing cost H&So Vi_V
157 6603 财务费用 financial cost ^`?M~e2FZ8
158 6604 勘探费用 exploration expense Sp /<%+2(
159 6701 资产减值损失 loss from asset devaluation RdqB^>X
160 6711 营业外支出 nonoperating expense /i)>|U
4
161 6801 所得税 income tax 2bu > j1h
162 6901 以前年度损益调整 prior year profit and loss adjustment
