Zfk*HV#\
一、资产类 b KTcZG
1 1001 库存现金 cash on hand bCref$
|
2 1002 银行存款 bank deposit
RZM"~ 0
5 1015 其他货币资金 other monetary capital QM3,'?ekRH
9 1101 交易性金融资产 transaction monetary assets 1(|D'y#
11 1121 应收票据 notes receivable 4S~o-`&W
12 1122 应收账款 Account receivable
o,U9}_|A
13 1123 预付账款 account prepaid
I1[g&9,
14 1131 应收股利 dividend receivable 6x"Q
15 1132 应收利息 accrued interest receivable Gl1jxxd
21 1231 其他应收款 accounts receivable-others -.g|l\
22 1241 坏账准备 had debts reserve |mdi]TL
28 1401 材料采购 procurement of materials `:P
29 1402 在途物资 materials in transit uwRr LF
30 1403 原材料 raw materials F+ E|r6'i
32 1406 库存商品 commodity stocks KIR'$ 6pn~
33 1407 发出商品 goods in transit >zDF2Y[
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles R[49(>7H4
42 1461 存货跌价准备 reserve against stock price declining fc/
&X
43 1501 待摊费用 fees to be apportioned c/B'jPt
45 1521 持有至到期投资 hold investment due jp $Z]
46 1522 持有至到期投资减值准备 hold investment due reduction reserve '
V8N
47 1523 可供出售金融资产 financial assets available for sale [tMZ G%h
48 1524 长期股权投资 long-term stock ownership investment [((;
+B
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 'J,T{s1J
50 1526 投资性房地产 investment real eastate 83;NIE;
51 1531 长期应收款 long-term account receivable SQeRSz8bK4
52 1541 未实现融资收益 unrealized financing income AuR$g7z
54 1601 固定资产 permanent assets Zy|Mz&
55 1602 累计折旧 accumulated depreciation Vy_2 .
56 1603 固定资产减值准备permanent assets reduction reserve ZeG_en ;
57 1604 在建工程 construction in process F
4<O2!V
58 1605 工程物资 engineer material V
d=yr'?
59 1606 固定资产清理 disposal of fixed assets Ed9Z9
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing M$0u1~K
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing `"qP
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture L`th7d"
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture >~K
qg~
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ?$e9<lsQq)
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 PjN =k;
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation '#(v=
|J
67 1701 无形资产 intangible assets N}\[Gr
68 1702 累计摊销 accumulated amortization DJP2IP
69 1703 无形资产减值准备 intangible assets reduction reserve ""s]zNF}
70 1711 商誉 business reputation #
O4gg
71 1801 长期待摊费用 long-term deferred expenses ^<LY4^
72 1811 递延所得税资产 deferred income tax assets ~rjTF!
73 1901 待处理财产损溢 waiting assets profit and loss lN9=TxH1(;
二、负债类 debt group l4TpH|k
74 2001 短期借款 short-term loan 8foJ I^3
81 2101 交易性金融负债 transaction financial liabilities fX
jG5Tv
83 2201 应付票据 notes payable ho>k$s?
84 2202 应付账款 account payable xoOJauSX1
85 2205 预收账款 item received in advance 4A9{=~nwT
86 2211 应付职工薪酬 employee pay payable Mwgu93?
87 2221 应交税费 tax payable kD bhu^~B
88 2231 应付股利 dividend payable N{-]F|XX
89 2232 应付利息 interest payable
BUwONF
90 2241 其他应付款 other account payable iD= p\
97 2401 预提费用 withholding expenses T97]P-}
98 2411 预计负债 estimated liabilities ;/j= Ny{9
99 2501 递延收益 deferred income y>*xVK{D
100 2601 长期借款 money borrowed for long term )P7)0c
101 2602 长期债券 long-term bond F4Y@
B
106 2801 长期应付款 long-term account payable TNQP"9[?
107 2802 未确认融资费用 unacknowledged financial charges F#|:`$t
108 2811 专项应付款 special accounts payable "bDs2E+W
109 2901 递延所得税负债 deferred income tax liabilities 1
xv8gC:6
三、共同类 v=('{/^~>
112 3101 衍生工具 derivative tool m^x6>9,
113 3201 套期工具 arbitrage tool Z'H5,)j0R
114 3202 被套期项目 arbitrage project 6rS$yjTX!
四、所有者权益类 kD[ r.Dma
115 4001 实收资本 paid-up capital /x{s5P3
116 4002 资本公积 contributed surplus [b:e:P 2
117 4101 盈余公积 earned surplus 4e;QiTj
119 4103 本年利润 profit for the current year S~]mWxgZ
120 4104 利润分配 allocation of profits !ZU2{
121 4201 库存股 treasury stock ^( Rvk
五、成本类 s&GJW@
|
122 5001 生产成本 production cost si4don
123 5101 制造费用 cost of production Dde]I_f}
124 5201 劳务成本 service cost 8BvonYt=8
125 5301 研发支出 research and development expenditures |AC1\)2tT
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor "(qw-ki
l
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor m[k_>e\u
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor P]z[v)}
六、损益类 ""Q1|
129 6001 主营业务收入 main business income d6i6hcQE
130 6011 利息收入 金融共用 interest income financial sharing MQKfJru7
135 6051 其他业务收入 other business income \p%3vRwS%p
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance t\$U`V)
137 6101 公允价值变动损益 sound value flexible loss and profit "`asFg
138 6111 投资收益 income on investment UU8pz{/
142 6301 营业外收入 nonrevenue receipt ~n}k\s~|4
143 6401 主营业务成本 main business cost j5I`a 1j`
144 6402 其他业务支出 other business expense [%&ZPJT%i
145 6405 营业税金及附加 business tariff and annex 7)%+=@
146 6411 利息支出 金融共用 interest expense financial sharing ^*\XgX
155 6601 销售费用 marketing cost Ngg?@pG0y
156 6602 管理费用 managing cost zXsc1erli
157 6603 财务费用 financial cost F7")]q3I~
158 6604 勘探费用 exploration expense r]ShZBAbYp
159 6701 资产减值损失 loss from asset devaluation c)0amM
160 6711 营业外支出 nonoperating expense xooY'El*#
161 6801 所得税 income tax ^9-&o
162 6901 以前年度损益调整 prior year profit and loss adjustment