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一、资产类 4(2iR0N
1 1001 库存现金 cash on hand [}p/pj=
2 1002 银行存款 bank deposit X MkyX&y
5 1015 其他货币资金 other monetary capital fK-tvP0}*
9 1101 交易性金融资产 transaction monetary assets LojEJ
11 1121 应收票据 notes receivable G'>?/l#
12 1122 应收账款 Account receivable y]9PLch]vZ
13 1123 预付账款 account prepaid W=Y?_Oz
14 1131 应收股利 dividend receivable Gvo|uB#
15 1132 应收利息 accrued interest receivable >LqW;/&S<
21 1231 其他应收款 accounts receivable-others ">$.>sn{
22 1241 坏账准备 had debts reserve ykq9]Xqhv
28 1401 材料采购 procurement of materials &RSUB;ymL
29 1402 在途物资 materials in transit }Z^r<-N
30 1403 原材料 raw materials {u7%Z}<0
32 1406 库存商品 commodity stocks Mv\odf\]
33 1407 发出商品 goods in transit UXU!sd
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 4q<LNvJA
42 1461 存货跌价准备 reserve against stock price declining <W$Ig@4[.d
43 1501 待摊费用 fees to be apportioned SLCV|@G
45 1521 持有至到期投资 hold investment due Z:TW{:lrI
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ZW+[f$X
47 1523 可供出售金融资产 financial assets available for sale _6Ex}`fyJ
48 1524 长期股权投资 long-term stock ownership investment kqyVUfX$3
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve hSBR9g
50 1526 投资性房地产 investment real eastate
|dP[_nh?
51 1531 长期应收款 long-term account receivable :)cn&'l(S
52 1541 未实现融资收益 unrealized financing income G{4~{{tI
54 1601 固定资产 permanent assets d5b \kR r
55 1602 累计折旧 accumulated depreciation ^;KL`
56 1603 固定资产减值准备permanent assets reduction reserve 0zscOE{
57 1604 在建工程 construction in process NTj: +z0
58 1605 工程物资 engineer material $ U~3$*R
59 1606 固定资产清理 disposal of fixed assets d-cK`pSB
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ^N{Lau
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing T(n<@Ac]V
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture WKHEU)'!
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture .bwKG`F
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 9!aQ@ J^
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation >n`!S`)9{
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation a.oZ}R7'Y
67 1701 无形资产 intangible assets ;p$KM-?2D
68 1702 累计摊销 accumulated amortization {e>E4
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69 1703 无形资产减值准备 intangible assets reduction reserve $d@_R^]X
70 1711 商誉 business reputation )isJ^ *6y
71 1801 长期待摊费用 long-term deferred expenses =|@%5&.P
72 1811 递延所得税资产 deferred income tax assets zmREzP#X
73 1901 待处理财产损溢 waiting assets profit and loss k1EAmA
l
二、负债类 debt group ISp'4H7R+N
74 2001 短期借款 short-term loan 81(.{Y839_
81 2101 交易性金融负债 transaction financial liabilities kX\\t.nH
83 2201 应付票据 notes payable 7<'4WHi;@s
84 2202 应付账款 account payable vCPiT2G
85 2205 预收账款 item received in advance %Q)3*L
86 2211 应付职工薪酬 employee pay payable EPY64{
87 2221 应交税费 tax payable #D{jNSB
88 2231 应付股利 dividend payable EQ;,b4k?&g
89 2232 应付利息 interest payable ~Sr`Tlp
90 2241 其他应付款 other account payable Q t!X<.
97 2401 预提费用 withholding expenses wEMh !jAbv
98 2411 预计负债 estimated liabilities m'
LRP:9v
99 2501 递延收益 deferred income @M:Uf7
100 2601 长期借款 money borrowed for long term \~3g*V
101 2602 长期债券 long-term bond L(a){<c
106 2801 长期应付款 long-term account payable #i#4h<R
107 2802 未确认融资费用 unacknowledged financial charges L_3undy,
108 2811 专项应付款 special accounts payable 4h|48</
109 2901 递延所得税负债 deferred income tax liabilities |_=o0
lf
三、共同类 DOr()X
112 3101 衍生工具 derivative tool Z+zx*(X
113 3201 套期工具 arbitrage tool i2PPVT
114 3202 被套期项目 arbitrage project (sngq{*%%z
四、所有者权益类 U[!x
0M
115 4001 实收资本 paid-up capital D@M
ZTb
116 4002 资本公积 contributed surplus NAy3Zd}
117 4101 盈余公积 earned surplus v=(L>gg
119 4103 本年利润 profit for the current year J9tQ@3{f
120 4104 利润分配 allocation of profits %T.4Aj
121 4201 库存股 treasury stock 1T{A(<:o$
五、成本类 ~S\Ee 2e>
122 5001 生产成本 production cost `%8by y@$
123 5101 制造费用 cost of production ^,Paih
2
124 5201 劳务成本 service cost :/Zy=F9:
125 5301 研发支出 research and development expenditures t+R8{9L-
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor CC(At.dd
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ;ew3^i.du
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor *
3S./C}
六、损益类 M_o<6C
129 6001 主营业务收入 main business income s^
t1T&
130 6011 利息收入 金融共用 interest income financial sharing d+5KHfkK
135 6051 其他业务收入 other business income
IX!Q X
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance EF7Y 4lp
137 6101 公允价值变动损益 sound value flexible loss and profit t@a2@dX|
138 6111 投资收益 income on investment O
23dtH
142 6301 营业外收入 nonrevenue receipt !'4HUB>+
143 6401 主营业务成本 main business cost g$++\%k&
144 6402 其他业务支出 other business expense <f
l-P
145 6405 营业税金及附加 business tariff and annex |.A#
wjF9
146 6411 利息支出 金融共用 interest expense financial sharing RHV&m()Q
155 6601 销售费用 marketing cost ~w<u!
156 6602 管理费用 managing cost B2QC#R
157 6603 财务费用 financial cost tgu}^TfKkg
158 6604 勘探费用 exploration expense KL2 #Bm_
159 6701 资产减值损失 loss from asset devaluation B&l5yI
b
160 6711 营业外支出 nonoperating expense y4aW8J#
161 6801 所得税 income tax !nQ!J+ g
162 6901 以前年度损益调整 prior year profit and loss adjustment