*oL?R2#7
一、资产类 _N$3c<dY'
1 1001 库存现金 cash on hand ;RB]aw E
2 1002 银行存款 bank deposit ZwB<
{?
5 1015 其他货币资金 other monetary capital r#JE7une T
9 1101 交易性金融资产 transaction monetary assets s[NkPh9&
11 1121 应收票据 notes receivable [94A?pn[z
12 1122 应收账款 Account receivable }L>}_NV\
13 1123 预付账款 account prepaid x m
b]L:4F
14 1131 应收股利 dividend receivable RZ:Yu
15 1132 应收利息 accrued interest receivable >K1)XP
21 1231 其他应收款 accounts receivable-others fA m^-uq[
22 1241 坏账准备 had debts reserve SGre[+m~m
28 1401 材料采购 procurement of materials [U]U *x
29 1402 在途物资 materials in transit _(5SiK R
30 1403 原材料 raw materials U2
32 1406 库存商品 commodity stocks wUW^
O
33 1407 发出商品 goods in transit msM
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Xa=oryDt
42 1461 存货跌价准备 reserve against stock price declining L/_h5 Q:'W
43 1501 待摊费用 fees to be apportioned t* m04* }
45 1521 持有至到期投资 hold investment due No>XRG+
46 1522 持有至到期投资减值准备 hold investment due reduction reserve #wK { G)J
47 1523 可供出售金融资产 financial assets available for sale ri 1D*CS
48 1524 长期股权投资 long-term stock ownership investment c [sydl
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ~ P"@^cq
50 1526 投资性房地产 investment real eastate f 5"1WtB
51 1531 长期应收款 long-term account receivable ? [l
[y$9
52 1541 未实现融资收益 unrealized financing income D+P(
54 1601 固定资产 permanent assets Ci4`,
55 1602 累计折旧 accumulated depreciation #3>o^cN~8k
56 1603 固定资产减值准备permanent assets reduction reserve LQ`s> q
57 1604 在建工程 construction in process 8om6wALXB
58 1605 工程物资 engineer material Wf/r@/ q
59 1606 固定资产清理 disposal of fixed assets _VGAh :v
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing jzI70+
E
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing K' %2 'd
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture <k!M+}a 9V
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture 'i;1n
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture a\>+!Vq
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation T$%r?p(s
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation "s]r"(MX
67 1701 无形资产 intangible assets |tIr?nXSW3
68 1702 累计摊销 accumulated amortization jj_z# 6{
69 1703 无形资产减值准备 intangible assets reduction reserve GK .^Gd
70 1711 商誉 business reputation qq .M]?Z
71 1801 长期待摊费用 long-term deferred expenses -0r 0M )
72 1811 递延所得税资产 deferred income tax assets \@;$xdA$
73 1901 待处理财产损溢 waiting assets profit and loss
y iO!ZT
二、负债类 debt group a?S5 =
74 2001 短期借款 short-term loan 4& X
D
81 2101 交易性金融负债 transaction financial liabilities
%c"PMTq(
83 2201 应付票据 notes payable V
6I77z
84 2202 应付账款 account payable m0QE
S
85 2205 预收账款 item received in advance k>E^FB=
86 2211 应付职工薪酬 employee pay payable CX?q %o2b
87 2221 应交税费 tax payable ">cLPXX
88 2231 应付股利 dividend payable w^z5O 6
89 2232 应付利息 interest payable VK*Dm:G0
90 2241 其他应付款 other account payable ]<L(r ,@,
97 2401 预提费用 withholding expenses p[R4!if2
98 2411 预计负债 estimated liabilities IR;l{q&`
99 2501 递延收益 deferred income ? lq
100 2601 长期借款 money borrowed for long term B|pO2d e
101 2602 长期债券 long-term bond 60 ,z! Vv
106 2801 长期应付款 long-term account payable DmU,}]#:
107 2802 未确认融资费用 unacknowledged financial charges * N>n5 B2
108 2811 专项应付款 special accounts payable x1] J
109 2901 递延所得税负债 deferred income tax liabilities ;\j7jz^uC
三、共同类 -] el_:H
112 3101 衍生工具 derivative tool EyR ~VKbJ'
113 3201 套期工具 arbitrage tool Em)U`"j/ 9
114 3202 被套期项目 arbitrage project g>G+?PY
四、所有者权益类 [NE|ZL~
115 4001 实收资本 paid-up capital ]QKo>7 % [
116 4002 资本公积 contributed surplus \]C_ul'
117 4101 盈余公积 earned surplus Y`F) UwKK
119 4103 本年利润 profit for the current year 2[|52+zhc
120 4104 利润分配 allocation of profits GWFF.Mo^
121 4201 库存股 treasury stock 3LGX ^J<f
五、成本类 fF6bEJl3
122 5001 生产成本 production cost `eZzYe(N
123 5101 制造费用 cost of production ! Gob `# r
124 5201 劳务成本 service cost JfD-CoQS'
125 5301 研发支出 research and development expenditures {uUV(FzF6
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor OQW%nF9~
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor GuK3EM*_
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor eH HY.^|
六、损益类 m`i_O0T
129 6001 主营业务收入 main business income :o~]FVf
130 6011 利息收入 金融共用 interest income financial sharing +YZ*>ki
135 6051 其他业务收入 other business income E{;F4wT_@
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance yFoPCA86y
137 6101 公允价值变动损益 sound value flexible loss and profit |RjAp.pm
138 6111 投资收益 income on investment ^'9.VVyz
142 6301 营业外收入 nonrevenue receipt /RVwhA+c
143 6401 主营业务成本 main business cost Pi+pQFz5
144 6402 其他业务支出 other business expense cWtuI(.
145 6405 营业税金及附加 business tariff and annex nuKcq!L
146 6411 利息支出 金融共用 interest expense financial sharing CvhVV"n
155 6601 销售费用 marketing cost )]}G8A
156 6602 管理费用 managing cost !3F3 E8%
157 6603 财务费用 financial cost a\m_Q{:
158 6604 勘探费用 exploration expense o6tPQ (Vi
159 6701 资产减值损失 loss from asset devaluation ?f}?I`S,
160 6711 营业外支出 nonoperating expense s&h J[$i
161 6801 所得税 income tax QC,fyw\
162 6901 以前年度损益调整 prior year profit and loss adjustment
