-G2'c)DR
一、资产类 (</cu$w>H)
1 1001 库存现金 cash on hand h 0`@yo
2 1002 银行存款 bank deposit X<J
NwjM%
5 1015 其他货币资金 other monetary capital :i+Tf~k {
9 1101 交易性金融资产 transaction monetary assets jI0gQ [
11 1121 应收票据 notes receivable G@b|{!
12 1122 应收账款 Account receivable =if5$jE3
13 1123 预付账款 account prepaid -%"Kxe
14 1131 应收股利 dividend receivable R +IT )2
15 1132 应收利息 accrued interest receivable - xt j:UO
21 1231 其他应收款 accounts receivable-others g!5`R`7
22 1241 坏账准备 had debts reserve 4' bup h1(
28 1401 材料采购 procurement of materials bY7d
29 1402 在途物资 materials in transit x7 jE
Ns )
30 1403 原材料 raw materials ?cf9q@eAH
32 1406 库存商品 commodity stocks 9r% O
33 1407 发出商品 goods in transit >[B[Q_})
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 09pnM|8A
42 1461 存货跌价准备 reserve against stock price declining "1_eZ `
43 1501 待摊费用 fees to be apportioned SUxz &xH
45 1521 持有至到期投资 hold investment due \gy39xoW (
46 1522 持有至到期投资减值准备 hold investment due reduction reserve `yJp DGh
47 1523 可供出售金融资产 financial assets available for sale ^.y}2
48 1524 长期股权投资 long-term stock ownership investment D U#6%8~
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve VqLqj$P
50 1526 投资性房地产 investment real eastate hke Oe
51 1531 长期应收款 long-term account receivable <)+9PV<w
52 1541 未实现融资收益 unrealized financing income n%? bMDS
54 1601 固定资产 permanent assets <zH24[
55 1602 累计折旧 accumulated depreciation GGsDR%U
56 1603 固定资产减值准备permanent assets reduction reserve `qp[x%7^
57 1604 在建工程 construction in process Jw?J (ig^
58 1605 工程物资 engineer material ax&
,
59 1606 固定资产清理 disposal of fixed assets 7HzO_u%H1
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ;muxIr`?
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing _ ] veTAV
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture sI/Jh
w)
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 rI) op1K
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 `WSm/4
m
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation >p Y0f }
67 1701 无形资产 intangible assets x;
2tmof=L
68 1702 累计摊销 accumulated amortization 6hQ?M YX
69 1703 无形资产减值准备 intangible assets reduction reserve e*.
l6H/B
70 1711 商誉 business reputation ^@e4 m O
71 1801 长期待摊费用 long-term deferred expenses 0 q(}n v
72 1811 递延所得税资产 deferred income tax assets 21x?TZa
73 1901 待处理财产损溢 waiting assets profit and loss W>+\ A"
二、负债类 debt group deO/`
74 2001 短期借款 short-term loan =B_vQJF2
81 2101 交易性金融负债 transaction financial liabilities
LO0<=4iN(
83 2201 应付票据 notes payable ^=@L(;Y
84 2202 应付账款 account payable 8?AFvua}r
85 2205 预收账款 item received in advance 'Y{ fah
86 2211 应付职工薪酬 employee pay payable d- w#\ ^
87 2221 应交税费 tax payable U c]S7F#
88 2231 应付股利 dividend payable dBkw.VO W
89 2232 应付利息 interest payable \zCT""'i
90 2241 其他应付款 other account payable +c!v%
uX
97 2401 预提费用 withholding expenses S,,,D+4
98 2411 预计负债 estimated liabilities Ha
{ #
99 2501 递延收益 deferred income Xl^=&!S>me
100 2601 长期借款 money borrowed for long term ,,vl+Z <&
101 2602 长期债券 long-term bond 9
T#d.c 24
106 2801 长期应付款 long-term account payable "HSAwe`5jU
107 2802 未确认融资费用 unacknowledged financial charges T7_i: HU%
108 2811 专项应付款 special accounts payable d[ (
KgX9
109 2901 递延所得税负债 deferred income tax liabilities r=l hYn
三、共同类 H$Om{r1j
112 3101 衍生工具 derivative tool |%.V{vgP7
113 3201 套期工具 arbitrage tool K9 h{sC
114 3202 被套期项目 arbitrage project W Z`u"t^2V
四、所有者权益类 7:'7EqM
115 4001 实收资本 paid-up capital JG-\~'9
116 4002 资本公积 contributed surplus |9c J O@
117 4101 盈余公积 earned surplus 4sOo>.<x
119 4103 本年利润 profit for the current year 0w[#`
120 4104 利润分配 allocation of profits | wuUH
121 4201 库存股 treasury stock 1,q&A
RTS
五、成本类 luAmq+
122 5001 生产成本 production cost f/Cf2
K
123 5101 制造费用 cost of production Ux5pw
124 5201 劳务成本 service cost x %HX0= (
125 5301 研发支出 research and development expenditures _Eo $V&
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor H0tj Bnu
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor Kv3cK Nvu~
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor !0Hx1I <*x
六、损益类 R > 1
129 6001 主营业务收入 main business income ha_ &U@w
130 6011 利息收入 金融共用 interest income financial sharing J eCKnt=
135 6051 其他业务收入 other business income *V}T}nK7
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance {x$WB y9
137 6101 公允价值变动损益 sound value flexible loss and profit !Wn^B |
138 6111 投资收益 income on investment "i3wc&9!?W
142 6301 营业外收入 nonrevenue receipt %DH2]B? 0
143 6401 主营业务成本 main business cost GSck^o2{
144 6402 其他业务支出 other business expense \D
Oq x
145 6405 营业税金及附加 business tariff and annex iupuhq$ ]
146 6411 利息支出 金融共用 interest expense financial sharing S[g{
)p)
155 6601 销售费用 marketing cost LDilrG)
156 6602 管理费用 managing cost tB-0wD=PR
157 6603 财务费用 financial cost i#c1 ZC
158 6604 勘探费用 exploration expense Xtv^q> !
159 6701 资产减值损失 loss from asset devaluation -L=aZPW`M
160 6711 营业外支出 nonoperating expense n1D,0+N=
161 6801 所得税 income tax !>gi9z,
162 6901 以前年度损益调整 prior year profit and loss adjustment
