rIyIZWkI
一、资产类 G
=Xas"|
1 1001 库存现金 cash on hand ?+c-m+;wj
2 1002 银行存款 bank deposit %h_N%B$7c1
5 1015 其他货币资金 other monetary capital o`~,+6]D
9 1101 交易性金融资产 transaction monetary assets '*U_!RmQ
11 1121 应收票据 notes receivable FIJ]`
12 1122 应收账款 Account receivable (-o}'l'mo
13 1123 预付账款 account prepaid %Zeb#//Jz
14 1131 应收股利 dividend receivable ju.`c->k"
15 1132 应收利息 accrued interest receivable !bW^G}
<t
21 1231 其他应收款 accounts receivable-others n>o=RQ2
22 1241 坏账准备 had debts reserve f'j<v
28 1401 材料采购 procurement of materials 25vq#sS]
29 1402 在途物资 materials in transit gsIp y
30 1403 原材料 raw materials $?&distJ
32 1406 库存商品 commodity stocks r"7 !J[u
33 1407 发出商品 goods in transit JFRbWQ0
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles | m#"
42 1461 存货跌价准备 reserve against stock price declining pfMmDl5|
43 1501 待摊费用 fees to be apportioned -ADb5-
px
45 1521 持有至到期投资 hold investment due EBmkKiI;
46 1522 持有至到期投资减值准备 hold investment due reduction reserve sEa| 2$
47 1523 可供出售金融资产 financial assets available for sale 'Urx83
48 1524 长期股权投资 long-term stock ownership investment 9WL$3z'*
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve V4*/t#L/
50 1526 投资性房地产 investment real eastate L>`inrpz=w
51 1531 长期应收款 long-term account receivable :9|CpC`.
52 1541 未实现融资收益 unrealized financing income o^d
54 1601 固定资产 permanent assets BS?rKtdm(
55 1602 累计折旧 accumulated depreciation TaG(sRI
56 1603 固定资产减值准备permanent assets reduction reserve 9 KU3)%U
57 1604 在建工程 construction in process @
&GA0;q0t
58 1605 工程物资 engineer material aqP"Y9l
59 1606 固定资产清理 disposal of fixed assets >)F)@KAuN4
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing xn<x/e
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing Jb!s#g
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture S8e ?-rC
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture ,u5ii
R
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 9+'*
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation _10I0Z0
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation _ o6Zj1p
67 1701 无形资产 intangible assets T
mH5+
68 1702 累计摊销 accumulated amortization NE?tfj
69 1703 无形资产减值准备 intangible assets reduction reserve `9DW}
70 1711 商誉 business reputation ZGS
4P 0$
71 1801 长期待摊费用 long-term deferred expenses |zp}u (N
72 1811 递延所得税资产 deferred income tax assets fTI~wF8!
73 1901 待处理财产损溢 waiting assets profit and loss )%I62<N,z
二、负债类 debt group l=>FoJf!*<
74 2001 短期借款 short-term loan n?NUnFA
81 2101 交易性金融负债 transaction financial liabilities JF9r[%
83 2201 应付票据 notes payable {G-y7y+E
84 2202 应付账款 account payable 5Kkp1K$M
85 2205 预收账款 item received in advance 4='/]z
86 2211 应付职工薪酬 employee pay payable
]2mfby
87 2221 应交税费 tax payable nhB.>ReAi
88 2231 应付股利 dividend payable rVb61$
89 2232 应付利息 interest payable xtd1>|
90 2241 其他应付款 other account payable X> V`)
97 2401 预提费用 withholding expenses (+9^)No
98 2411 预计负债 estimated liabilities 5eX+9niY
99 2501 递延收益 deferred income _lZWy$rm%
100 2601 长期借款 money borrowed for long term NvJ}|w,Z
101 2602 长期债券 long-term bond q[~+Zm
106 2801 长期应付款 long-term account payable (p? B=
107 2802 未确认融资费用 unacknowledged financial charges |EP=<-|
108 2811 专项应付款 special accounts payable g-2(W
109 2901 递延所得税负债 deferred income tax liabilities SuJ4)f;'0
三、共同类 pLpWc~#
112 3101 衍生工具 derivative tool L@~0`z:>iP
113 3201 套期工具 arbitrage tool kO'NT:
114 3202 被套期项目 arbitrage project e8hwXz
四、所有者权益类 6;}W)S
115 4001 实收资本 paid-up capital joJQ?lG
116 4002 资本公积 contributed surplus ,M9Hdm
117 4101 盈余公积 earned surplus 2]_fNCNLN
119 4103 本年利润 profit for the current year a(K^/BT
120 4104 利润分配 allocation of profits '8"$:y
121 4201 库存股 treasury stock 8'Vc
aU7Nh
五、成本类 HhT6gJWrU
122 5001 生产成本 production cost f5vsxP)Y[
123 5101 制造费用 cost of production tQ(gB_
124 5201 劳务成本 service cost Kfs|KIQ>=
125 5301 研发支出 research and development expenditures uVLKR PY
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 2PEA<{u
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor -hP>;~*4
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor *l8:
%t\
六、损益类 ?&$BQK
129 6001 主营业务收入 main business income ;
Ne|H$N
130 6011 利息收入 金融共用 interest income financial sharing Bpdx]5qfK
135 6051 其他业务收入 other business income 9>[*y8[:0
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance Tf.D
FfV#y
137 6101 公允价值变动损益 sound value flexible loss and profit u|M_O5^
138 6111 投资收益 income on investment Nr0}*8#j
142 6301 营业外收入 nonrevenue receipt 7\W
q :<JL
143 6401 主营业务成本 main business cost @x/D8HK2
144 6402 其他业务支出 other business expense kTS#>u
S
145 6405 营业税金及附加 business tariff and annex 4
JDk()
146 6411 利息支出 金融共用 interest expense financial sharing
bjB
4
155 6601 销售费用 marketing cost MI|anM
156 6602 管理费用 managing cost vUgMfy&
157 6603 财务费用 financial cost |eFce/
158 6604 勘探费用 exploration expense |Fp+9U
159 6701 资产减值损失 loss from asset devaluation T8-,t];i
160 6711 营业外支出 nonoperating expense #'oGtFCd`
161 6801 所得税 income tax gSXidh}^
162 6901 以前年度损益调整 prior year profit and loss adjustment