C$`^(?iO/
一、资产类 ZtX\E+mC
1 1001 库存现金 cash on hand 71,GrUV:
2 1002 银行存款 bank deposit OA&r8WK3
5 1015 其他货币资金 other monetary capital '$q3 Ze
9 1101 交易性金融资产 transaction monetary assets sm qUFo
11 1121 应收票据 notes receivable Ft?Yc 5
12 1122 应收账款 Account receivable Ej$oRo{IG
13 1123 预付账款 account prepaid k~=P0";
14 1131 应收股利 dividend receivable X@%4N<
15 1132 应收利息 accrued interest receivable OZ2faf
21 1231 其他应收款 accounts receivable-others ^6PKSEba
22 1241 坏账准备 had debts reserve E^x/v_,$w!
28 1401 材料采购 procurement of materials >9X+\eg-
29 1402 在途物资 materials in transit Fuo
.8
30 1403 原材料 raw materials }C5Fvy6uz
32 1406 库存商品 commodity stocks ez[$;>
33 1407 发出商品 goods in transit C0H@
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles
{5JYu
42 1461 存货跌价准备 reserve against stock price declining 8FgF6ip
43 1501 待摊费用 fees to be apportioned =T#?:J#a
45 1521 持有至到期投资 hold investment due %Wt F\p
46 1522 持有至到期投资减值准备 hold investment due reduction reserve `i6q\-12n
47 1523 可供出售金融资产 financial assets available for sale ~?KbpB|
48 1524 长期股权投资 long-term stock ownership investment b:x*Hjf
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve q`HK4~i,
50 1526 投资性房地产 investment real eastate z=qxZuFkDs
51 1531 长期应收款 long-term account receivable VaTA|=[;
52 1541 未实现融资收益 unrealized financing income xhncQhf\
54 1601 固定资产 permanent assets 'o1lJ?~kH
55 1602 累计折旧 accumulated depreciation kDc/]Zb%
56 1603 固定资产减值准备permanent assets reduction reserve cEEnR1
57 1604 在建工程 construction in process UX)QdT45Mh
58 1605 工程物资 engineer material NP$ D9#
59 1606 固定资产清理 disposal of fixed assets {/!Yavx
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 3IQ-2 X--
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 9zaSA,}
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 3OJGBiDAr
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 @Pf['BF"
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ,/UuXX
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 QMwV6cA
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation sUpSXG-W/@
67 1701 无形资产 intangible assets ?r^>Vk}
68 1702 累计摊销 accumulated amortization pwo @
S"
69 1703 无形资产减值准备 intangible assets reduction reserve _>G=xKA#e
70 1711 商誉 business reputation ]9hhAT44
71 1801 长期待摊费用 long-term deferred expenses gA&`vnNP
72 1811 递延所得税资产 deferred income tax assets x6
h53R
73 1901 待处理财产损溢 waiting assets profit and loss 4J$dG l#f
二、负债类 debt group C59H|
S
74 2001 短期借款 short-term loan $K_-I8e|
81 2101 交易性金融负债 transaction financial liabilities 6v&@Rlg
83 2201 应付票据 notes payable 29f4[V X
84 2202 应付账款 account payable ? 1Uq ud
85 2205 预收账款 item received in advance
OdtS5:L
86 2211 应付职工薪酬 employee pay payable ]u
"x=S93
87 2221 应交税费 tax payable _j|U>s
88 2231 应付股利 dividend payable &a";jO
GB
89 2232 应付利息 interest payable ^\3z$ntF
90 2241 其他应付款 other account payable O
@{<?[
97 2401 预提费用 withholding expenses .a}!!\@
98 2411 预计负债 estimated liabilities 6o]>lQ}
99 2501 递延收益 deferred income Fj1'z5$
100 2601 长期借款 money borrowed for long term N0UZ%,h\
101 2602 长期债券 long-term bond
u{|^5%)
106 2801 长期应付款 long-term account payable USbFUHdDc
107 2802 未确认融资费用 unacknowledged financial charges `B7? F$J
108 2811 专项应付款 special accounts payable 42wZy|oqp
109 2901 递延所得税负债 deferred income tax liabilities y_{v&AGmgm
三、共同类 n;~6'fxe
112 3101 衍生工具 derivative tool tdn|mX#
113 3201 套期工具 arbitrage tool TU?$yNE
114 3202 被套期项目 arbitrage project qj,^"rp1:
四、所有者权益类 : W0
;U
115 4001 实收资本 paid-up capital yz_xWx#9
116 4002 资本公积 contributed surplus ,w7ZsI4:[
117 4101 盈余公积 earned surplus @<44wMp
119 4103 本年利润 profit for the current year vPx#TXY=b}
120 4104 利润分配 allocation of profits k]yv#Pa
121 4201 库存股 treasury stock tDNo; f
五、成本类 %QX"oRMn0
122 5001 生产成本 production cost (z X&feq
123 5101 制造费用 cost of production S?#'Y*h
124 5201 劳务成本 service cost ou[Wz{
125 5301 研发支出 research and development expenditures :A`jRe.
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor pNc4o@-
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor }62
Q{>`
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor #,
rP1#?
六、损益类 K2-nP2Go?
129 6001 主营业务收入 main business income );fPir?+
130 6011 利息收入 金融共用 interest income financial sharing j4Y] 8
135 6051 其他业务收入 other business income
A}n7A
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance Y,d|b V*FH
137 6101 公允价值变动损益 sound value flexible loss and profit )|<g\>/
138 6111 投资收益 income on investment Fzn#>`qG
142 6301 营业外收入 nonrevenue receipt KZwzQ" Hl
143 6401 主营业务成本 main business cost ^tl&FWF
144 6402 其他业务支出 other business expense @D@'S:3
145 6405 营业税金及附加 business tariff and annex &%@>S.
146 6411 利息支出 金融共用 interest expense financial sharing Q&?B^[N*Q
155 6601 销售费用 marketing cost &Y$)s<u8.
156 6602 管理费用 managing cost ufS0UD8%H
157 6603 财务费用 financial cost ~)]n67Or~
158 6604 勘探费用 exploration expense /5C>7BC
159 6701 资产减值损失 loss from asset devaluation eHH9#Vrhc$
160 6711 营业外支出 nonoperating expense q%wF=<W
161 6801 所得税 income tax #5_
pE1
162 6901 以前年度损益调整 prior year profit and loss adjustment