"T_9_6tH
一、资产类 u4 IK7[=
1 1001 库存现金 cash on hand p @kRo#~l
2 1002 银行存款 bank deposit ~N i
5 1015 其他货币资金 other monetary capital z
&X l
9 1101 交易性金融资产 transaction monetary assets .SjJG67OyA
11 1121 应收票据 notes receivable -Uy)=]Zae
12 1122 应收账款 Account receivable \wD/TLS}
13 1123 预付账款 account prepaid 0uIY6e0E
14 1131 应收股利 dividend receivable &:5*^1oP
15 1132 应收利息 accrued interest receivable McN [
21 1231 其他应收款 accounts receivable-others 1$eoW/8.
22 1241 坏账准备 had debts reserve I]` RvT
28 1401 材料采购 procurement of materials QK?V^E
29 1402 在途物资 materials in transit XrM+DQ;
30 1403 原材料 raw materials [:. wCG5
32 1406 库存商品 commodity stocks
t1 YB
33 1407 发出商品 goods in transit ` @
YV
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles {daX?N| V
42 1461 存货跌价准备 reserve against stock price declining {h|<qfH
43 1501 待摊费用 fees to be apportioned 7tXy3-~biz
45 1521 持有至到期投资 hold investment due l>K+4
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 7bk77`qWr
47 1523 可供出售金融资产 financial assets available for sale 2=- .@,6
48 1524 长期股权投资 long-term stock ownership investment 3 nG.ah
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve \894 Jqh
50 1526 投资性房地产 investment real eastate Sc]K-]1(H
51 1531 长期应收款 long-term account receivable 3s/1\m%
52 1541 未实现融资收益 unrealized financing income CyR` &u
54 1601 固定资产 permanent assets Nna.N U1
55 1602 累计折旧 accumulated depreciation
0t? o6 e
56 1603 固定资产减值准备permanent assets reduction reserve *0xL(
57 1604 在建工程 construction in process !h4T3sO
58 1605 工程物资 engineer material j{OA%G(I
59 1606 固定资产清理 disposal of fixed assets b'\Q/;oz>
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ?VNtT/
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing sJ|pR=g)!
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture q4[8\Ua
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 LAlwQ^v|
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture `=H*4I-"
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
I8?
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 3 ~T ~Bs
67 1701 无形资产 intangible assets m;~} }~&vQ
68 1702 累计摊销 accumulated amortization v1 8 <~
69 1703 无形资产减值准备 intangible assets reduction reserve x6`mv8~9Db
70 1711 商誉 business reputation 86OrJdD8
71 1801 长期待摊费用 long-term deferred expenses ?OFa
Q
72 1811 递延所得税资产 deferred income tax assets KE3`5Y!
73 1901 待处理财产损溢 waiting assets profit and loss gSwV:hm
二、负债类 debt group )] j3-#
74 2001 短期借款 short-term loan n7fhc*}:`
81 2101 交易性金融负债 transaction financial liabilities FL' }~il
83 2201 应付票据 notes payable _# sy
84 2202 应付账款 account payable \1!Q.V
85 2205 预收账款 item received in advance &N^~=y^`C'
86 2211 应付职工薪酬 employee pay payable 2.aCo, Kb;
87 2221 应交税费 tax payable u9"yU:1keb
88 2231 应付股利 dividend payable ?Y W~ 7zG
89 2232 应付利息 interest payable Yb U8 xq
90 2241 其他应付款 other account payable (U.Go/A#wE
97 2401 预提费用 withholding expenses ?Z 2, ?G
98 2411 预计负债 estimated liabilities QT,T5Q%JP:
99 2501 递延收益 deferred income 4CF;>b
f~
100 2601 长期借款 money borrowed for long term +
f6 7y
101 2602 长期债券 long-term bond @}H u)HO
106 2801 长期应付款 long-term account payable #gQn3.PX+y
107 2802 未确认融资费用 unacknowledged financial charges :')[pO_FW*
108 2811 专项应付款 special accounts payable h.X4x2(.
109 2901 递延所得税负债 deferred income tax liabilities :EV.nD7
三、共同类 9,'m,2%W
112 3101 衍生工具 derivative tool
X%
'z
113 3201 套期工具 arbitrage tool G$>?UQ [
114 3202 被套期项目 arbitrage project .2f vRN92
四、所有者权益类 ! G3AD3
115 4001 实收资本 paid-up capital O6hzOyNX@
116 4002 资本公积 contributed surplus ?$6H',u
117 4101 盈余公积 earned surplus LDjtkD.r
119 4103 本年利润 profit for the current year Mh7m2\fLbd
120 4104 利润分配 allocation of profits m8fj\,
X
121 4201 库存股 treasury stock &'z
_:W m
五、成本类 zTg\\z;
122 5001 生产成本 production cost .gJ2P?
123 5101 制造费用 cost of production v1:.t
124 5201 劳务成本 service cost V.*TOU{{xh
125 5301 研发支出 research and development expenditures }YDi/b7
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor !rUP&DA
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor jA{5 )-g
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor U+!RIF[Je
六、损益类 "|8oFf)l@B
129 6001 主营业务收入 main business income |R9Lben',
130 6011 利息收入 金融共用 interest income financial sharing kG>jb!e@(
135 6051 其他业务收入 other business income %y6Q3 @
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance XGSFG ~d
137 6101 公允价值变动损益 sound value flexible loss and profit d)AYY}pw
138 6111 投资收益 income on investment KYpS4&Xh
142 6301 营业外收入 nonrevenue receipt g s'M^|e)
143 6401 主营业务成本 main business cost vXDs/,`r
144 6402 其他业务支出 other business expense <VxA&bb7c
145 6405 营业税金及附加 business tariff and annex D^6* Cwb
146 6411 利息支出 金融共用 interest expense financial sharing w<9rTHG8,
155 6601 销售费用 marketing cost lMY\8eobcB
156 6602 管理费用 managing cost ! UT'4 Fs
157 6603 财务费用 financial cost 8o5[tl
?w
158 6604 勘探费用 exploration expense '3l TI
159 6701 资产减值损失 loss from asset devaluation [9">
} l
160 6711 营业外支出 nonoperating expense ]@$^Ju ,
161 6801 所得税 income tax arL>{mj
162 6901 以前年度损益调整 prior year profit and loss adjustment
