Y)7LkZO(y
一、资产类 0=,vdT
1 1001 库存现金 cash on hand 4!3mS WNV
2 1002 银行存款 bank deposit Z:e|~#
5 1015 其他货币资金 other monetary capital -weCdTY`X
9 1101 交易性金融资产 transaction monetary assets ~A X@o-WU
11 1121 应收票据 notes receivable doj$chy
12 1122 应收账款 Account receivable faqh }4
13 1123 预付账款 account prepaid L FncY(b
14 1131 应收股利 dividend receivable Fh3>y2`/
15 1132 应收利息 accrued interest receivable =ghN)[AZV
21 1231 其他应收款 accounts receivable-others d9E'4Zm
22 1241 坏账准备 had debts reserve BY&+fKae
28 1401 材料采购 procurement of materials MU-T>S4
29 1402 在途物资 materials in transit 7^3a296
30 1403 原材料 raw materials :VB{@ED
32 1406 库存商品 commodity stocks ,[j'OyR
33 1407 发出商品 goods in transit %YhM?jMW
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles FFvF4]|L
42 1461 存货跌价准备 reserve against stock price declining InCJ4D
43 1501 待摊费用 fees to be apportioned ^rP`
.Z
45 1521 持有至到期投资 hold investment due tsqkV7?
46 1522 持有至到期投资减值准备 hold investment due reduction reserve XoO#{7a
47 1523 可供出售金融资产 financial assets available for sale Pv>W`/*_,s
48 1524 长期股权投资 long-term stock ownership investment fzhCV
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ]a
,H!0i
50 1526 投资性房地产 investment real eastate "j<l=l!
51 1531 长期应收款 long-term account receivable yH:gFEJ:x
52 1541 未实现融资收益 unrealized financing income 'Drz6K_KrP
54 1601 固定资产 permanent assets B7R*g,(
55 1602 累计折旧 accumulated depreciation T*'?;u
56 1603 固定资产减值准备permanent assets reduction reserve 1X7tN2tQ
57 1604 在建工程 construction in process >w}5\4j
58 1605 工程物资 engineer material W-ctx"9DS
59 1606 固定资产清理 disposal of fixed assets z;F6:aBa
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing P*\h)F/3}t
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ._$tNGI4
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 10C,\
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 p3N/"t&>
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture RdtF5#\z
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 m&36$>r=
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation |hlc#t?
67 1701 无形资产 intangible assets yN4K^#
68 1702 累计摊销 accumulated amortization /@!%/Kl
69 1703 无形资产减值准备 intangible assets reduction reserve ap7ZT7KW
70 1711 商誉 business reputation ]l~TI8gC
71 1801 长期待摊费用 long-term deferred expenses oOj7y>Nm
72 1811 递延所得税资产 deferred income tax assets "G+g(?N]j
73 1901 待处理财产损溢 waiting assets profit and loss SMMsXH
二、负债类 debt group jEkO#xI
74 2001 短期借款 short-term loan +wwb+aG6{
81 2101 交易性金融负债 transaction financial liabilities nB#m
?hK
83 2201 应付票据 notes payable YVpsf8R
84 2202 应付账款 account payable Pm
Zb!|
85 2205 预收账款 item received in advance X5V8w4NN
86 2211 应付职工薪酬 employee pay payable >&mNC\PA
87 2221 应交税费 tax payable :MIJfr>z
88 2231 应付股利 dividend payable 2(<2Gnpl
89 2232 应付利息 interest payable )nI}K QJ<
90 2241 其他应付款 other account payable 42{\u 08Z
97 2401 预提费用 withholding expenses C(Bh<c0@
98 2411 预计负债 estimated liabilities hyPVt6Gkj
99 2501 递延收益 deferred income oQ=v:P]
100 2601 长期借款 money borrowed for long term Wvg+5Q
101 2602 长期债券 long-term bond vfn _Nq;
106 2801 长期应付款 long-term account payable zK5/0zMZ
107 2802 未确认融资费用 unacknowledged financial charges )rqb<O
108 2811 专项应付款 special accounts payable ,y'E#_cTgQ
109 2901 递延所得税负债 deferred income tax liabilities W'B=H1
三、共同类 p#yq 'kY
112 3101 衍生工具 derivative tool ^5:xSQ@:
113 3201 套期工具 arbitrage tool GO|1O|?
114 3202 被套期项目 arbitrage project d5hYOhO[
四、所有者权益类 m4=[e!
115 4001 实收资本 paid-up capital Tf|?j=f
116 4002 资本公积 contributed surplus YoT<]'
117 4101 盈余公积 earned surplus )$.::[pNA
119 4103 本年利润 profit for the current year
3)bC,
120 4104 利润分配 allocation of profits Hw(_l,Xf
121 4201 库存股 treasury stock %+=y!
五、成本类 e)#O-y
122 5001 生产成本 production cost K]
123 5101 制造费用 cost of production mn>$K"_k
124 5201 劳务成本 service cost !sJ*0
125 5301 研发支出 research and development expenditures z;#DX15Rj
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor O>h,u[0
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor \Y4>_Mk
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 3\ !DsPgW
六、损益类 t,f)!D$
129 6001 主营业务收入 main business income (iT?uMRz
130 6011 利息收入 金融共用 interest income financial sharing ;$\?o
135 6051 其他业务收入 other business income ,bLHkBK
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ]+!{^h$
137 6101 公允价值变动损益 sound value flexible loss and profit h W<
fu
138 6111 投资收益 income on investment x3`b5^
142 6301 营业外收入 nonrevenue receipt
MHm=
X8eg
143 6401 主营业务成本 main business cost 3>+9Rru
144 6402 其他业务支出 other business expense e\[z Q
2Z3
145 6405 营业税金及附加 business tariff and annex <fZ?F=
146 6411 利息支出 金融共用 interest expense financial sharing c6;326aDq
155 6601 销售费用 marketing cost ? 0}M'L
156 6602 管理费用 managing cost gc
y'"d"
157 6603 财务费用 financial cost l$1z%|I
158 6604 勘探费用 exploration expense vLc7RL
159 6701 资产减值损失 loss from asset devaluation v}Gpw6
160 6711 营业外支出 nonoperating expense HkP')= sa
161 6801 所得税 income tax 6c?;-5.
162 6901 以前年度损益调整 prior year profit and loss adjustment