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一、资产类 Y]lqtre*Y
1 1001 库存现金 cash on hand em]K7B=
2 1002 银行存款 bank deposit \fhT#/0N
5 1015 其他货币资金 other monetary capital IF:M_
9 1101 交易性金融资产 transaction monetary assets O<3,n;56Z
11 1121 应收票据 notes receivable 4
* OU
12 1122 应收账款 Account receivable VZ,T`8"
13 1123 预付账款 account prepaid cDx^}N!
14 1131 应收股利 dividend receivable Qx6/QaS?
15 1132 应收利息 accrued interest receivable ]M2<I#hF.
21 1231 其他应收款 accounts receivable-others IBqY$K+l
22 1241 坏账准备 had debts reserve m=9N^_
28 1401 材料采购 procurement of materials yRYWx` G
29 1402 在途物资 materials in transit V4-=Ni]k
30 1403 原材料 raw materials 6+5
Catsn
32 1406 库存商品 commodity stocks #SYWAcTkO}
33 1407 发出商品 goods in transit 9PJDT]
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles </X"*G't
42 1461 存货跌价准备 reserve against stock price declining j+9
S
43 1501 待摊费用 fees to be apportioned d0B+syl&4l
45 1521 持有至到期投资 hold investment due W~tOH=9>
46 1522 持有至到期投资减值准备 hold investment due reduction reserve `@M4THt
47 1523 可供出售金融资产 financial assets available for sale 5\S7Va;W
48 1524 长期股权投资 long-term stock ownership investment /4?`F}7)
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Fjzk;o
50 1526 投资性房地产 investment real eastate @r ?`:&m0
51 1531 长期应收款 long-term account receivable ~Hs{(7
52 1541 未实现融资收益 unrealized financing income Q8x{V_Pot
54 1601 固定资产 permanent assets /;4MexgB%
55 1602 累计折旧 accumulated depreciation (Pd>*G\
56 1603 固定资产减值准备permanent assets reduction reserve 62jA
57 1604 在建工程 construction in process KV_Ga8hs
58 1605 工程物资 engineer material a,~P_B|@
59 1606 固定资产清理 disposal of fixed assets &w0=/G/T=~
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing m3!M L>nLt
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing hBhkb ~Oky
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 5B 7*Z
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture pG
@iR*?
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ^rwSbM$
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 >#?: x*[
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation .@Uz/j?>
67 1701 无形资产 intangible assets =LxmzQO#
68 1702 累计摊销 accumulated amortization h*UUtLi%WU
69 1703 无形资产减值准备 intangible assets reduction reserve r%pFq1/'!
70 1711 商誉 business reputation 05B+WJ1
71 1801 长期待摊费用 long-term deferred expenses cEdJn@ ,
72 1811 递延所得税资产 deferred income tax assets 14!J\`rI
73 1901 待处理财产损溢 waiting assets profit and loss >e;STU
二、负债类 debt group )|R9mW=k9P
74 2001 短期借款 short-term loan 5V~p@vCx
81 2101 交易性金融负债 transaction financial liabilities 1`lFF_stkP
83 2201 应付票据 notes payable A#S:_d
84 2202 应付账款 account payable SAh054/St
85 2205 预收账款 item received in advance W_\L_)^X
86 2211 应付职工薪酬 employee pay payable T''+zk
87 2221 应交税费 tax payable "5:f{GfO#v
88 2231 应付股利 dividend payable Ok&>[qu
89 2232 应付利息 interest payable cl{W]4*
$
90 2241 其他应付款 other account payable WN+Jf
97 2401 预提费用 withholding expenses _a$DY,;
98 2411 预计负债 estimated liabilities *t{c}Y&@
99 2501 递延收益 deferred income |o
zoc"'
100 2601 长期借款 money borrowed for long term %:KV2GP
101 2602 长期债券 long-term bond |HGb.^f?
106 2801 长期应付款 long-term account payable * g4Cy8$
107 2802 未确认融资费用 unacknowledged financial charges Tki/d\!+
108 2811 专项应付款 special accounts payable wp.e3l
109 2901 递延所得税负债 deferred income tax liabilities 5jV97x)BGx
三、共同类 +esNwz_
112 3101 衍生工具 derivative tool |.O!zRm
113 3201 套期工具 arbitrage tool yVHlT
114 3202 被套期项目 arbitrage project VhFRh,J(T
四、所有者权益类 qMES<UL>
115 4001 实收资本 paid-up capital 9C}aX}`
116 4002 资本公积 contributed surplus ^FM9} t/U,
117 4101 盈余公积 earned surplus i
`QK'=h[
119 4103 本年利润 profit for the current year 8='21@wrN
120 4104 利润分配 allocation of profits ](>7h_2B
121 4201 库存股 treasury stock 8@yc}~8 *
五、成本类 ClMtl59
122 5001 生产成本 production cost nP\V1pgA
123 5101 制造费用 cost of production ?ZHE8
124 5201 劳务成本 service cost -*hb^MvP
125 5301 研发支出 research and development expenditures .(7C)P{.0
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 6~h1iY_~
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor j22#Bw
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor _Sgk^i3v
六、损益类 #VdI{IbW
129 6001 主营业务收入 main business income MAe<.DHY
130 6011 利息收入 金融共用 interest income financial sharing S2ppKlVv
135 6051 其他业务收入 other business income *76viqY;dE
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance m>+,^`0
137 6101 公允价值变动损益 sound value flexible loss and profit f'6qJk%J
138 6111 投资收益 income on investment NnLhJPh
142 6301 营业外收入 nonrevenue receipt )yNw2+ ~5
143 6401 主营业务成本 main business cost I0w@
S7
144 6402 其他业务支出 other business expense KtUGI.X
145 6405 营业税金及附加 business tariff and annex '+!S|U,{
146 6411 利息支出 金融共用 interest expense financial sharing hG~]~ )
155 6601 销售费用 marketing cost K>R;~
o
156 6602 管理费用 managing cost qSoBj&6y
157 6603 财务费用 financial cost r($_>TS&"
158 6604 勘探费用 exploration expense YKe0:cWc
159 6701 资产减值损失 loss from asset devaluation ECS<l*i57&
160 6711 营业外支出 nonoperating expense 4/2RfDp
161 6801 所得税 income tax M
eI2i
162 6901 以前年度损益调整 prior year profit and loss adjustment