=N.!k Vkl
一、资产类 _; ]e@
1 1001 库存现金 cash on hand NVIWWX9?
2 1002 银行存款 bank deposit 2BB<mv
K4
5 1015 其他货币资金 other monetary capital N=,j}FY
9 1101 交易性金融资产 transaction monetary assets &m{'nRU}c
11 1121 应收票据 notes receivable 'Am- vhpm
12 1122 应收账款 Account receivable k1N$+h
;\
13 1123 预付账款 account prepaid b#Kq[}
14 1131 应收股利 dividend receivable u>cC O'q
15 1132 应收利息 accrued interest receivable s_wUM)!
21 1231 其他应收款 accounts receivable-others
OHp5z?
z
22 1241 坏账准备 had debts reserve {E,SHh
28 1401 材料采购 procurement of materials |w)5;uQ&\
29 1402 在途物资 materials in transit -$4kBYC l+
30 1403 原材料 raw materials o<VP'F{p
32 1406 库存商品 commodity stocks z?.(3oLT
33 1407 发出商品 goods in transit }Zl"9A#K
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles SN]LeXesS
42 1461 存货跌价准备 reserve against stock price declining L`K;IV%;
43 1501 待摊费用 fees to be apportioned Ky9W/dCR
45 1521 持有至到期投资 hold investment due z: G}>fk5
46 1522 持有至到期投资减值准备 hold investment due reduction reserve tE
hr
47 1523 可供出售金融资产 financial assets available for sale 6}&^=^-
48 1524 长期股权投资 long-term stock ownership investment Z[IM<S9lz
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Gbb\h
50 1526 投资性房地产 investment real eastate .LE+/n
51 1531 长期应收款 long-term account receivable y lL8+7W
52 1541 未实现融资收益 unrealized financing income 3VP $x@AV
54 1601 固定资产 permanent assets wGXwzU
55 1602 累计折旧 accumulated depreciation .hz2&9Ow
56 1603 固定资产减值准备permanent assets reduction reserve xh'^c^1
57 1604 在建工程 construction in process |cTpw1%I~
58 1605 工程物资 engineer material #8?^C]*{0
59 1606 固定资产清理 disposal of fixed assets z}APR@?`n8
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 9O
>z4o
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing /t{=8v~
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture zl)&U=4l
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture #<#%>Y^
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture HF4Lqh'oco
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation w~-X>~ }
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation f-+.;`H)T
67 1701 无形资产 intangible assets YBylyVZ
68 1702 累计摊销 accumulated amortization 1P5LH5
69 1703 无形资产减值准备 intangible assets reduction reserve e[4V%h
70 1711 商誉 business reputation fOBN=y6x
71 1801 长期待摊费用 long-term deferred expenses #]zhZW4
72 1811 递延所得税资产 deferred income tax assets +qE
']yzm!
73 1901 待处理财产损溢 waiting assets profit and loss B)a@fmp"a
二、负债类 debt group "?H+
u/
8$
74 2001 短期借款 short-term loan 3j&B(aLy
81 2101 交易性金融负债 transaction financial liabilities 22vq=RO7Z
83 2201 应付票据 notes payable on50+)uN
84 2202 应付账款 account payable ,>S+-L8
85 2205 预收账款 item received in advance K -E`y
86 2211 应付职工薪酬 employee pay payable @XBH.A^7r
87 2221 应交税费 tax payable k /^g*
88 2231 应付股利 dividend payable 5B|,S1b
89 2232 应付利息 interest payable 3kw}CaZ6
90 2241 其他应付款 other account payable J!<#Nc
97 2401 预提费用 withholding expenses d5'
)6
98 2411 预计负债 estimated liabilities ?%;B`2 nDR
99 2501 递延收益 deferred income j@SYXKL~
100 2601 长期借款 money borrowed for long term oT!/J
101 2602 长期债券 long-term bond TU-c9"7M~
106 2801 长期应付款 long-term account payable WVkG2
107 2802 未确认融资费用 unacknowledged financial charges id4]|jb
108 2811 专项应付款 special accounts payable kYtHX~@
109 2901 递延所得税负债 deferred income tax liabilities \bRy(Z)
三、共同类 9
P~d:'Ib
112 3101 衍生工具 derivative tool PvuAg(?
113 3201 套期工具 arbitrage tool qAORWc
114 3202 被套期项目 arbitrage project khS/'b
四、所有者权益类 4L11P
115 4001 实收资本 paid-up capital
^\{J5
116 4002 资本公积 contributed surplus _f66>a<
117 4101 盈余公积 earned surplus #!1IP~
119 4103 本年利润 profit for the current year >\&= [C
120 4104 利润分配 allocation of profits ? KF=W
121 4201 库存股 treasury stock zM\IKo_"
五、成本类 lT3|D?sF
122 5001 生产成本 production cost n5 >B LtY
123 5101 制造费用 cost of production pd7O`.3
124 5201 劳务成本 service cost i.F8
125 5301 研发支出 research and development expenditures =kF?_K N
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor _ Q{T ';
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor b.@
H1L
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor q$|0)
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六、损益类 5U3qr*/ ;m
129 6001 主营业务收入 main business income D| [/>x
130 6011 利息收入 金融共用 interest income financial sharing ~R'BU=!;F
135 6051 其他业务收入 other business income f~U
#z7
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance *^ey]),f54
137 6101 公允价值变动损益 sound value flexible loss and profit f@h2;An$w
138 6111 投资收益 income on investment xl|ghjn
142 6301 营业外收入 nonrevenue receipt yr%yy+(.k
143 6401 主营业务成本 main business cost Z~:/#?/
144 6402 其他业务支出 other business expense k+f1sV[4}
145 6405 营业税金及附加 business tariff and annex iF8@9m
146 6411 利息支出 金融共用 interest expense financial sharing An/>05|
155 6601 销售费用 marketing cost ruz
Mag)
156 6602 管理费用 managing cost \ hrBq^I
157 6603 财务费用 financial cost n}Vbdx
lN
158 6604 勘探费用 exploration expense $]nVr(OZ_
159 6701 资产减值损失 loss from asset devaluation QN3qF|))
160 6711 营业外支出 nonoperating expense bG"6pU
161 6801 所得税 income tax
+jv}\Jt
162 6901 以前年度损益调整 prior year profit and loss adjustment