+=29y@c
一、资产类 yrK--
C8
1 1001 库存现金 cash on hand J z:W-o
2 1002 银行存款 bank deposit "#eNFCo7k
5 1015 其他货币资金 other monetary capital s_Ge22BZ
9 1101 交易性金融资产 transaction monetary assets w3]0
!) t1
11 1121 应收票据 notes receivable Ph7(JV{
12 1122 应收账款 Account receivable T$8$
9D_u
13 1123 预付账款 account prepaid o`y*yucHI
14 1131 应收股利 dividend receivable ;Cp/2A}Xx
15 1132 应收利息 accrued interest receivable Sp r:K,
21 1231 其他应收款 accounts receivable-others ekk&TTp#
22 1241 坏账准备 had debts reserve oE|{|27X
28 1401 材料采购 procurement of materials {/|8g
(
29 1402 在途物资 materials in transit iHG:W wM &
30 1403 原材料 raw materials B oiIr[ (
32 1406 库存商品 commodity stocks X m: gD6;9
33 1407 发出商品 goods in transit Ll E_{||h
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ?\p%Mx?
42 1461 存货跌价准备 reserve against stock price declining da86Jj=k
43 1501 待摊费用 fees to be apportioned ?PxYS%D_L
45 1521 持有至到期投资 hold investment due
%H 6ZfEO
46 1522 持有至到期投资减值准备 hold investment due reduction reserve WUOPYYW<o
47 1523 可供出售金融资产 financial assets available for sale 'r? HL;,q
48 1524 长期股权投资 long-term stock ownership investment yOCcp+`T}
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve F+m4
50 1526 投资性房地产 investment real eastate R 7;rBEt8
51 1531 长期应收款 long-term account receivable IM&7h!
l"|
52 1541 未实现融资收益 unrealized financing income z1KC$~{O
54 1601 固定资产 permanent assets
s? \9i 6
55 1602 累计折旧 accumulated depreciation ^[?+=1
k
56 1603 固定资产减值准备permanent assets reduction reserve $X\`
7`v
57 1604 在建工程 construction in process )b2E/G@X&
58 1605 工程物资 engineer material M0IqQM57N
59 1606 固定资产清理 disposal of fixed assets `GN5QLg#}0
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing MKh L^c-
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ujHzG}2z
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture )+{omQ7v
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture ; dHOH\,:
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture "E[*rnsLN
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation >D^7v(&
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation [,?A$Z*Z|
67 1701 无形资产 intangible assets AiH DoV+-
68 1702 累计摊销 accumulated amortization hs#s $})}Z
69 1703 无形资产减值准备 intangible assets reduction reserve LVcy.kU@]
70 1711 商誉 business reputation $8 ww]}K
71 1801 长期待摊费用 long-term deferred expenses <P hr`/
72 1811 递延所得税资产 deferred income tax assets ` r0
qn'*
73 1901 待处理财产损溢 waiting assets profit and loss 6g,3s?aT
二、负债类 debt group -bb 7Y
74 2001 短期借款 short-term loan S$_Ts1Ge6
81 2101 交易性金融负债 transaction financial liabilities Sw9mrhzJfe
83 2201 应付票据 notes payable exMPw ;8
84 2202 应付账款 account payable +z?f,`.*
85 2205 预收账款 item received in advance O09g b[
86 2211 应付职工薪酬 employee pay payable *z:lq2"G
87 2221 应交税费 tax payable i@?<]n
88 2231 应付股利 dividend payable 2i'-lM=
89 2232 应付利息 interest payable [-94=|S @
90 2241 其他应付款 other account payable &IPK5o,
97 2401 预提费用 withholding expenses h] TVi$J
98 2411 预计负债 estimated liabilities dE!=a|Pl
99 2501 递延收益 deferred income hn
L gsz
100 2601 长期借款 money borrowed for long term ^|12~d_.T
101 2602 长期债券 long-term bond {.8)gVBmA
106 2801 长期应付款 long-term account payable ;? QAPTz
107 2802 未确认融资费用 unacknowledged financial charges <yaw9k+P
108 2811 专项应付款 special accounts payable .xQ'^P_q
109 2901 递延所得税负债 deferred income tax liabilities .8xacVyK2
三、共同类
vh.tk^&
112 3101 衍生工具 derivative tool N0 KRND
113 3201 套期工具 arbitrage tool 8}b[Q /h!
114 3202 被套期项目 arbitrage project @{GxQzo
四、所有者权益类 ] Lft^,7
115 4001 实收资本 paid-up capital ;x
C~{O
116 4002 资本公积 contributed surplus %lW:8 ckL
117 4101 盈余公积 earned surplus >!.lr9(l
119 4103 本年利润 profit for the current year !x / Z"
120 4104 利润分配 allocation of profits B9Tztg
121 4201 库存股 treasury stock $>37 PVVW
五、成本类 o:\j/+]
122 5001 生产成本 production cost | Dpfh
123 5101 制造费用 cost of production (
w
124 5201 劳务成本 service cost tl#s:
125 5301 研发支出 research and development expenditures [4yQbqe;
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor f3B8,>
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor AS^$1i
:
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 1M FpuPJ k
六、损益类 tdK ^X1
129 6001 主营业务收入 main business income nM}` H'0
130 6011 利息收入 金融共用 interest income financial sharing ,+evP=(cX
135 6051 其他业务收入 other business income $d[:4h~
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance nezbmpL 4
137 6101 公允价值变动损益 sound value flexible loss and profit _jKVA6_E
138 6111 投资收益 income on investment n,LKkOG
142 6301 营业外收入 nonrevenue receipt JNCtsfd
143 6401 主营业务成本 main business cost epyYo&x }
144 6402 其他业务支出 other business expense X,CF Y
145 6405 营业税金及附加 business tariff and annex
@n'ss!h
146 6411 利息支出 金融共用 interest expense financial sharing wA&)y>n-
155 6601 销售费用 marketing cost BkqW>[\5xm
156 6602 管理费用 managing cost %+J*oFwQu
157 6603 财务费用 financial cost k}qiIMdI
158 6604 勘探费用 exploration expense Oj\mkg
159 6701 资产减值损失 loss from asset devaluation @x
] ^blq
160 6711 营业外支出 nonoperating expense n:] 1^wX#
161 6801 所得税 income tax z3L PR:& Z
162 6901 以前年度损益调整 prior year profit and loss adjustment
