Fs q=u-= :
一、资产类 uq;,h46 ki
1 1001 库存现金 cash on hand b* 4[)Yg4
2 1002 银行存款 bank deposit rvT7 5dV0
5 1015 其他货币资金 other monetary capital > S / Zd
9 1101 交易性金融资产 transaction monetary assets 0mB]*<x8
11 1121 应收票据 notes receivable ?>lvV+3^`
12 1122 应收账款 Account receivable S[fzy$">
13 1123 预付账款 account prepaid 1x+Y gL5
14 1131 应收股利 dividend receivable !ndc
<],
15 1132 应收利息 accrued interest receivable ZoJ:4uo
N`
21 1231 其他应收款 accounts receivable-others pm< zw -
22 1241 坏账准备 had debts reserve $ KL5Z#K
28 1401 材料采购 procurement of materials Qh%(yL!
29 1402 在途物资 materials in transit EK:!.Fl
30 1403 原材料 raw materials lh m=( 7Y
32 1406 库存商品 commodity stocks {Y{*(5YV
33 1407 发出商品 goods in transit p#}38`
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles "rz|sbj
42 1461 存货跌价准备 reserve against stock price declining mq$mB1$3u
43 1501 待摊费用 fees to be apportioned D$k40Mz
45 1521 持有至到期投资 hold investment due zGFo -C
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ARYqX \-e
47 1523 可供出售金融资产 financial assets available for sale Dx/!^L02
48 1524 长期股权投资 long-term stock ownership investment t?^C9(;6
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Tf c5R;Rw
50 1526 投资性房地产 investment real eastate 6,'v
/A-
51 1531 长期应收款 long-term account receivable '>(R'g42n
52 1541 未实现融资收益 unrealized financing income (;=:Qj aoZ
54 1601 固定资产 permanent assets kzCD>m
55 1602 累计折旧 accumulated depreciation j3QpY9A
56 1603 固定资产减值准备permanent assets reduction reserve ;czMsHu0X
57 1604 在建工程 construction in process -d\O{{%>.z
58 1605 工程物资 engineer material w5"C<5^
59 1606 固定资产清理 disposal of fixed assets }S6S z&)
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 't=\YFQ*v
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing t
Be)#-O
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture VHX&#vm*
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 8X wAKN:f
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture gH- e0134%
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 D %cWw0Oq
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation b?h9G3J_a
67 1701 无形资产 intangible assets r@+IDW.=9
68 1702 累计摊销 accumulated amortization Z~o*$tF/
69 1703 无形资产减值准备 intangible assets reduction reserve (x9d7$2
70 1711 商誉 business reputation fc lmxTy
71 1801 长期待摊费用 long-term deferred expenses FKf lN
72 1811 递延所得税资产 deferred income tax assets "H>L!v
73 1901 待处理财产损溢 waiting assets profit and loss ug!DL=ZW
二、负债类 debt group VAf~
,T]Ww
74 2001 短期借款 short-term loan 0 3L"W^gc
81 2101 交易性金融负债 transaction financial liabilities UM% [UyYQ
83 2201 应付票据 notes payable Ee>P*7*jB
84 2202 应付账款 account payable {O*<1v9<
85 2205 预收账款 item received in advance 9&5\ L
86 2211 应付职工薪酬 employee pay payable fA Wjk&9
87 2221 应交税费 tax payable le`&VdE^
88 2231 应付股利 dividend payable e!yUA!x`u
89 2232 应付利息 interest payable QLo^6S5!
90 2241 其他应付款 other account payable 8Dpf{9Y-E
97 2401 预提费用 withholding expenses
SV .\B
98 2411 预计负债 estimated liabilities DG1
>T
99 2501 递延收益 deferred income .['@:}$1
100 2601 长期借款 money borrowed for long term =flgKRKk.r
101 2602 长期债券 long-term bond wz B*M}3
106 2801 长期应付款 long-term account payable _)Uw-vhQiT
107 2802 未确认融资费用 unacknowledged financial charges /zn|?Y[
108 2811 专项应付款 special accounts payable L f[>U
109 2901 递延所得税负债 deferred income tax liabilities J)
v~
三、共同类 7\ d{F)7E
112 3101 衍生工具 derivative tool >x)YdgJ*
113 3201 套期工具 arbitrage tool xI'<4lo7Z
114 3202 被套期项目 arbitrage project {
'Hi_ b3
四、所有者权益类 35Nwx<
115 4001 实收资本 paid-up capital iC&=-$vu
116 4002 资本公积 contributed surplus yyh
L]Uq"=
117 4101 盈余公积 earned surplus %a+X\\v2
119 4103 本年利润 profit for the current year V
?3>hQtB
120 4104 利润分配 allocation of profits %JDG aG'
121 4201 库存股 treasury stock 1Nx.aj i
五、成本类 *w4jE T>
122 5001 生产成本 production cost (r`+q[
123 5101 制造费用 cost of production a&)0_i:r
124 5201 劳务成本 service cost wo7.y["$
125 5301 研发支出 research and development expenditures PRl \W:_t
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor La? q>
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor +Tc4+q!
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor } gyJaM A
六、损益类 b].:2
129 6001 主营业务收入 main business income }5bh,'
130 6011 利息收入 金融共用 interest income financial sharing 4NbX! "0
135 6051 其他业务收入 other business income 4cL
NPl<
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ,5'L bO-
137 6101 公允价值变动损益 sound value flexible loss and profit r9@O `i
138 6111 投资收益 income on investment .%`|vGF
142 6301 营业外收入 nonrevenue receipt )gV+BHK
143 6401 主营业务成本 main business cost (? xGl V`n
144 6402 其他业务支出 other business expense 9}`O*A=KC
145 6405 营业税金及附加 business tariff and annex ,Ihuo5>/z
146 6411 利息支出 金融共用 interest expense financial sharing 2F^
%d 9`
155 6601 销售费用 marketing cost 'Z'X`_
156 6602 管理费用 managing cost cO<]%L0
157 6603 财务费用 financial cost s l|s#+Z
158 6604 勘探费用 exploration expense 2.}<VivT
159 6701 资产减值损失 loss from asset devaluation sF]v$ kq
160 6711 营业外支出 nonoperating expense _)2.#L
161 6801 所得税 income tax 7Upm
162 6901 以前年度损益调整 prior year profit and loss adjustment
