B,%Vy!o
一、资产类 MdHm%Vx
1 1001 库存现金 cash on hand 22gh!F %)
2 1002 银行存款 bank deposit vg z`+Zj*S
5 1015 其他货币资金 other monetary capital c8l>OS5i3_
9 1101 交易性金融资产 transaction monetary assets j(;^XO Y#
11 1121 应收票据 notes receivable W(, j2 pU
12 1122 应收账款 Account receivable .tngN<f
13 1123 预付账款 account prepaid %TB(E<p`
14 1131 应收股利 dividend receivable K\Ea\b [
15 1132 应收利息 accrued interest receivable >4:d)
21 1231 其他应收款 accounts receivable-others x9_
ml Z
22 1241 坏账准备 had debts reserve g@.$P>Bh
28 1401 材料采购 procurement of materials o[|[xuTm
29 1402 在途物资 materials in transit E5k)~P `|
30 1403 原材料 raw materials )!T~l(g
32 1406 库存商品 commodity stocks iI 3:<j
l
33 1407 发出商品 goods in transit $ghZ<Y2}9
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Y
G+|r
42 1461 存货跌价准备 reserve against stock price declining Ve,g9 I
43 1501 待摊费用 fees to be apportioned ZN[<=w&(cB
45 1521 持有至到期投资 hold investment due T]#V
46 1522 持有至到期投资减值准备 hold investment due reduction reserve :^;c(>u{
47 1523 可供出售金融资产 financial assets available for sale _Nx
/<isdL
48 1524 长期股权投资 long-term stock ownership investment
~+q1g[6
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve
bGRt
50 1526 投资性房地产 investment real eastate )vp0X\3q`
51 1531 长期应收款 long-term account receivable 1!#85SMx
52 1541 未实现融资收益 unrealized financing income @/2Kfr
54 1601 固定资产 permanent assets gQ1 o bT"|
55 1602 累计折旧 accumulated depreciation K,b
M9>}
56 1603 固定资产减值准备permanent assets reduction reserve YeH!v, >
57 1604 在建工程 construction in process >I5:@6
Z
58 1605 工程物资 engineer material baxZ >KNi
59 1606 固定资产清理 disposal of fixed assets }X(&QZ7i`
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 1+l 8%G=hB
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing Dk1& <} I
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ^^y eC|~N:
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 qd`e:s*%
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture dzVi ~wt_&
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 b}e1JPk}!
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation OM*_%UF
67 1701 无形资产 intangible assets v2T2/y %
68 1702 累计摊销 accumulated amortization
S-Uod y
69 1703 无形资产减值准备 intangible assets reduction reserve %,>z`D,Hg
70 1711 商誉 business reputation P4zo[R%4
71 1801 长期待摊费用 long-term deferred expenses lu8G $EQI
72 1811 递延所得税资产 deferred income tax assets FG? Mc'r&
73 1901 待处理财产损溢 waiting assets profit and loss 36d nS>4
二、负债类 debt group h Yu6PWK
74 2001 短期借款 short-term loan *S$v SDJCW
81 2101 交易性金融负债 transaction financial liabilities IwYeKN6s
83 2201 应付票据 notes payable <izQ]\kL
84 2202 应付账款 account payable tvkdNMyX%9
85 2205 预收账款 item received in advance \kA Dh?phV
86 2211 应付职工薪酬 employee pay payable [ks_wvY:'
87 2221 应交税费 tax payable >{#JIG.
88 2231 应付股利 dividend payable .RD <]BxJ
89 2232 应付利息 interest payable mScv7S~/s
90 2241 其他应付款 other account payable x4_IUIgh
97 2401 预提费用 withholding expenses f/Gx}
x=
98 2411 预计负债 estimated liabilities ! avol/*
99 2501 递延收益 deferred income te_ 2"Z
100 2601 长期借款 money borrowed for long term }
ueFy<F
101 2602 长期债券 long-term bond 9zaN fs
106 2801 长期应付款 long-term account payable J-W9B amx
107 2802 未确认融资费用 unacknowledged financial charges AGBV7Kk
108 2811 专项应付款 special accounts payable /l$x}
109 2901 递延所得税负债 deferred income tax liabilities U,P_bz*)
三、共同类 e`*}?N4d
112 3101 衍生工具 derivative tool
#]#9Xq
113 3201 套期工具 arbitrage tool &kb`)F3nU
114 3202 被套期项目 arbitrage project m5Bf<E,c
四、所有者权益类 n<?U6 ~F&~
115 4001 实收资本 paid-up capital LoF/45|-<
116 4002 资本公积 contributed surplus ,Oo`*'a[o7
117 4101 盈余公积 earned surplus K<JzIuf&
119 4103 本年利润 profit for the current year &@=Jm
/5
120 4104 利润分配 allocation of profits WQ|
:TLQ
121 4201 库存股 treasury stock 2"/MM2s
五、成本类 dFg>uo
122 5001 生产成本 production cost Vk5Z[w a
123 5101 制造费用 cost of production 5Xy(za
124 5201 劳务成本 service cost `Rq=:6U;3
125 5301 研发支出 research and development expenditures >e]g T
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor qF)J#$4;6
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor
:e1h!G
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor oO}g~<fYG
六、损益类 YAi-eL67l
129 6001 主营业务收入 main business income T,38Pu@r
130 6011 利息收入 金融共用 interest income financial sharing 'n mGHorp
135 6051 其他业务收入 other business income kk4 |4
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance uc Cf%T\:
137 6101 公允价值变动损益 sound value flexible loss and profit ns [/M~_r
138 6111 投资收益 income on investment B-I4(w($
142 6301 营业外收入 nonrevenue receipt (leX` SN0u
143 6401 主营业务成本 main business cost #qRoTtMq 7
144 6402 其他业务支出 other business expense Bk8}K=%w
145 6405 营业税金及附加 business tariff and annex u=`H n-(
146 6411 利息支出 金融共用 interest expense financial sharing zLJ>)v$81
155 6601 销售费用 marketing cost w\C1Bh!
156 6602 管理费用 managing cost %-hSa~20
157 6603 财务费用 financial cost K)SWM3r
158 6604 勘探费用 exploration expense ;`AB-
159 6701 资产减值损失 loss from asset devaluation v>X!/if<y
160 6711 营业外支出 nonoperating expense !$)reaS
161 6801 所得税 income tax .ARYCTyG
162 6901 以前年度损益调整 prior year profit and loss adjustment
