$p.0[A(N
一、资产类 Z'y:r2{ql
1 1001 库存现金 cash on hand )7iYx {n
2 1002 银行存款 bank deposit ffh3okyW0
5 1015 其他货币资金 other monetary capital Fpntd IU
9 1101 交易性金融资产 transaction monetary assets |z.Ov&d4)(
11 1121 应收票据 notes receivable 9jrlB0
12 1122 应收账款 Account receivable MT.D#jv&
13 1123 预付账款 account prepaid /Y*6mQ:
14 1131 应收股利 dividend receivable uh~,>~a|
15 1132 应收利息 accrued interest receivable ~`VD}{[,B
21 1231 其他应收款 accounts receivable-others N x/_+JWje
22 1241 坏账准备 had debts reserve 9'h4QF+Y
28 1401 材料采购 procurement of materials I)f54AX
29 1402 在途物资 materials in transit | PzXN+DW
30 1403 原材料 raw materials @4j!M1} 4
32 1406 库存商品 commodity stocks |FZIUS{]
33 1407 发出商品 goods in transit (\$=+' hy
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 1&JB@F9!
42 1461 存货跌价准备 reserve against stock price declining o%?~9rf]]
43 1501 待摊费用 fees to be apportioned )Jd{WC.
45 1521 持有至到期投资 hold investment due yyu f
46 1522 持有至到期投资减值准备 hold investment due reduction reserve *D uxabo?
47 1523 可供出售金融资产 financial assets available for sale "\x\P)j 0>
48 1524 长期股权投资 long-term stock ownership investment I i J%.U
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve j*@EJ"Gm>
50 1526 投资性房地产 investment real eastate yI}_
U
51 1531 长期应收款 long-term account receivable ^+Stvj:N
52 1541 未实现融资收益 unrealized financing income !$.h[z^
54 1601 固定资产 permanent assets YBY!!qjPx
55 1602 累计折旧 accumulated depreciation W8s/ "
56 1603 固定资产减值准备permanent assets reduction reserve T
\$r|
57 1604 在建工程 construction in process ~b SjZ1`
58 1605 工程物资 engineer material N^B
y#Z
59 1606 固定资产清理 disposal of fixed assets >tVD[wVF0
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing mi$*,fz
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing <!.Qn
Y
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ='GY:. 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 aG/L'we
R
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture FR 1se
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 -S *MQA4
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation $61*X f+*
67 1701 无形资产 intangible assets zrCQEQq
68 1702 累计摊销 accumulated amortization BJ 7m3[lz
69 1703 无形资产减值准备 intangible assets reduction reserve FQ6{NMz,h
70 1711 商誉 business reputation +G<9 |-
71 1801 长期待摊费用 long-term deferred expenses {, b:f
72 1811 递延所得税资产 deferred income tax assets d"JI4)%
73 1901 待处理财产损溢 waiting assets profit and loss <{b#nPc!,#
二、负债类 debt group N"#=Q=)x
74 2001 短期借款 short-term loan %4HpTx
81 2101 交易性金融负债 transaction financial liabilities 1r;. r|
83 2201 应付票据 notes payable #u6ZCv7u
84 2202 应付账款 account payable qox3 1pnS
85 2205 预收账款 item received in advance 4?9cyv4H
86 2211 应付职工薪酬 employee pay payable Na2n 4x!
87 2221 应交税费 tax payable yW)X
asn
88 2231 应付股利 dividend payable 7Yd]#K{$
89 2232 应付利息 interest payable f1UGDC<p9
90 2241 其他应付款 other account payable >\c"U1%E
97 2401 预提费用 withholding expenses S) [$F}
98 2411 预计负债 estimated liabilities G u P1
99 2501 递延收益 deferred income !^<%RT9@|
100 2601 长期借款 money borrowed for long term "<I*V iZ
101 2602 长期债券 long-term bond SRf .8j
106 2801 长期应付款 long-term account payable q2KWSh5
107 2802 未确认融资费用 unacknowledged financial charges 8q#Be1u<s2
108 2811 专项应付款 special accounts payable t|y`Bl2
109 2901 递延所得税负债 deferred income tax liabilities 8]-c4 zK
三、共同类 .ITR3]$
112 3101 衍生工具 derivative tool U:o(% dk
113 3201 套期工具 arbitrage tool m^Xq<`e"<
114 3202 被套期项目 arbitrage project 5W=jQ3 C
四、所有者权益类 nI6[y)j
115 4001 实收资本 paid-up capital wth*H$iF
116 4002 资本公积 contributed surplus C [h^bBq
117 4101 盈余公积 earned surplus WGrG#K w[
119 4103 本年利润 profit for the current year SvD^'(
x
120 4104 利润分配 allocation of profits 4Sxt<7[f
121 4201 库存股 treasury stock !K$qh{n
五、成本类 N 3}jL l/
122 5001 生产成本 production cost P1f@?R&t+
123 5101 制造费用 cost of production )dgo oq
124 5201 劳务成本 service cost El)WjcmH
125 5301 研发支出 research and development expenditures 17{$D , P
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor <X,0\U!lL
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor gr
y]!4Hy
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor ]aF!0Fln~
六、损益类 jsrIZ bN
129 6001 主营业务收入 main business income rF8n z:8
130 6011 利息收入 金融共用 interest income financial sharing hB)TH'R{:
135 6051 其他业务收入 other business income -N]%) Hy
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance XY1e eB-
137 6101 公允价值变动损益 sound value flexible loss and profit Lu@' Ee!>G
138 6111 投资收益 income on investment rWo&I _{
142 6301 营业外收入 nonrevenue receipt )+S^{tt
143 6401 主营业务成本 main business cost j\S}TaH0e
144 6402 其他业务支出 other business expense PRE\ 2lLY
145 6405 营业税金及附加 business tariff and annex M:?
:EJ
146 6411 利息支出 金融共用 interest expense financial sharing a9 CK4Kg
155 6601 销售费用 marketing cost 2'6:fr=R
156 6602 管理费用 managing cost YzD6S*wb
157 6603 财务费用 financial cost DNN60NX 5Q
158 6604 勘探费用 exploration expense V!94I2%#x
159 6701 资产减值损失 loss from asset devaluation <CnTi S#
160 6711 营业外支出 nonoperating expense .}.63T$h9
161 6801 所得税 income tax C_JDQByfL
162 6901 以前年度损益调整 prior year profit and loss adjustment
