>%v w(pt
一、资产类 v\LcZt`}
1 1001 库存现金 cash on hand )@%wj;>a
2 1002 银行存款 bank deposit o\
Ocu>:
5 1015 其他货币资金 other monetary capital lP9XqQ(
9 1101 交易性金融资产 transaction monetary assets A(!nT=0o
11 1121 应收票据 notes receivable Y ;JPr
12 1122 应收账款 Account receivable !y1]S .;
13 1123 预付账款 account prepaid u!iBAr5
14 1131 应收股利 dividend receivable 8A|{jH74
15 1132 应收利息 accrued interest receivable q;Y9_5S
21 1231 其他应收款 accounts receivable-others 'eKv
t5&@
22 1241 坏账准备 had debts reserve Mo4#UV
28 1401 材料采购 procurement of materials OI=LuWGQE1
29 1402 在途物资 materials in transit W6kDQ&q
30 1403 原材料 raw materials ?zypF 5a
32 1406 库存商品 commodity stocks m5m'ByX(*
33 1407 发出商品 goods in transit uydy[n\
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles MT`gCvoF4P
42 1461 存货跌价准备 reserve against stock price declining I(i/|S&^
43 1501 待摊费用 fees to be apportioned s`:>"1\|
45 1521 持有至到期投资 hold investment due d@+}_R"c
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 2!6+>nvO
47 1523 可供出售金融资产 financial assets available for sale TB=KTj
48 1524 长期股权投资 long-term stock ownership investment $6&P 69<
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve lu]Z2xSv
50 1526 投资性房地产 investment real eastate zvvF9
51 1531 长期应收款 long-term account receivable a!`b`r-4
52 1541 未实现融资收益 unrealized financing income BE&P/~(C
54 1601 固定资产 permanent assets mPl2y3m%
55 1602 累计折旧 accumulated depreciation f?-=&||f78
56 1603 固定资产减值准备permanent assets reduction reserve VxlK:*t`
57 1604 在建工程 construction in process M7$ h
58 1605 工程物资 engineer material uVO*@Kj+
59 1606 固定资产清理 disposal of fixed assets RoL5uha,l
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing /3MTutM|<X
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing GrwoV~
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture !11x&Db
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 FQV]/
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture @uIY+_E40g
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 WK{{U$:$
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Qv3g
4iJ
67 1701 无形资产 intangible assets M?61g(
68 1702 累计摊销 accumulated amortization $On
69 1703 无形资产减值准备 intangible assets reduction reserve c5>'1 L
70 1711 商誉 business reputation - EwtO4vLJ
71 1801 长期待摊费用 long-term deferred expenses XIv{jzgF
72 1811 递延所得税资产 deferred income tax assets .zm'E<
73 1901 待处理财产损溢 waiting assets profit and loss qDOJ;>I
二、负债类 debt group aJnZco6
74 2001 短期借款 short-term loan ?q}XDc
81 2101 交易性金融负债 transaction financial liabilities (-V=&F_
83 2201 应付票据 notes payable r_sZw@lqJ
84 2202 应付账款 account payable X>i`z
85 2205 预收账款 item received in advance SvlS4C
86 2211 应付职工薪酬 employee pay payable w(lxq:>"
87 2221 应交税费 tax payable LU#DkuIG
88 2231 应付股利 dividend payable O@.afk"{
89 2232 应付利息 interest payable 8,E#vQ55}(
90 2241 其他应付款 other account payable b4_"dg~gK
97 2401 预提费用 withholding expenses U}c[oA
98 2411 预计负债 estimated liabilities
MX3ss,F
99 2501 递延收益 deferred income njz:7]>e
100 2601 长期借款 money borrowed for long term Tum9Xa
101 2602 长期债券 long-term bond Ri,8rf0u
106 2801 长期应付款 long-term account payable Y0kDHG
107 2802 未确认融资费用 unacknowledged financial charges @$5!
108 2811 专项应付款 special accounts payable ELx?ph -9
109 2901 递延所得税负债 deferred income tax liabilities 9!XW):
三、共同类 NW}kvZ
112 3101 衍生工具 derivative tool 'O#,;n
113 3201 套期工具 arbitrage tool DYvi1X6
114 3202 被套期项目 arbitrage project kg2?I L
四、所有者权益类 ` ]*KrY
115 4001 实收资本 paid-up capital rUunf'w`e1
116 4002 资本公积 contributed surplus X%+FM]
117 4101 盈余公积 earned surplus OG#7Va
119 4103 本年利润 profit for the current year $Cr? }'a
120 4104 利润分配 allocation of profits *fBI),bZa
121 4201 库存股 treasury stock PB
!\r}Q
五、成本类 .O\z:GrSZz
122 5001 生产成本 production cost G\ twx ;
123 5101 制造费用 cost of production ;pU#3e+P8
124 5201 劳务成本 service cost #
;,b4O7@
125 5301 研发支出 research and development expenditures 4KB)UPW
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor M2[ywab
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor jni }o m
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor +C~,q{u
六、损益类 }2sc|K^
129 6001 主营业务收入 main business income .uAOk0^z
130 6011 利息收入 金融共用 interest income financial sharing dAOmqu,6
135 6051 其他业务收入 other business income AJRfl% 3
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance C[j'0@~V:B
137 6101 公允价值变动损益 sound value flexible loss and profit >\Qyg>Md]
138 6111 投资收益 income on investment %@<}z|.4
142 6301 营业外收入 nonrevenue receipt oa:GGW4Q
143 6401 主营业务成本 main business cost ~lx5RTkp
144 6402 其他业务支出 other business expense 5a9PM(
145 6405 营业税金及附加 business tariff and annex & A=q _
146 6411 利息支出 金融共用 interest expense financial sharing 'bP-pgc
155 6601 销售费用 marketing cost uJ S+;H
156 6602 管理费用 managing cost MKd{y~'
157 6603 财务费用 financial cost 8-cB0F=j_
158 6604 勘探费用 exploration expense q9-=>
159 6701 资产减值损失 loss from asset devaluation 1>W|vOv"Z?
160 6711 营业外支出 nonoperating expense f-5vE9G3y7
161 6801 所得税 income tax e_6@oh2s-
162 6901 以前年度损益调整 prior year profit and loss adjustment