2Tp @;[!3
一、资产类 V15 /~
1 1001 库存现金 cash on hand ^'%Q>FVb
2 1002 银行存款 bank deposit E "%d O
5 1015 其他货币资金 other monetary capital 8n/8uRIR
9 1101 交易性金融资产 transaction monetary assets <
]"Uy p
11 1121 应收票据 notes receivable o 9rZ&
Q <
12 1122 应收账款 Account receivable mzf~qV^T
13 1123 预付账款 account prepaid ARUzEo
gcf
14 1131 应收股利 dividend receivable Mfn^v:Q#
15 1132 应收利息 accrued interest receivable z0H+Or
21 1231 其他应收款 accounts receivable-others %i6/=
'u
22 1241 坏账准备 had debts reserve B?%e-xV-
28 1401 材料采购 procurement of materials redMlHM
29 1402 在途物资 materials in transit WA6re Z
30 1403 原材料 raw materials BU CPO}I
32 1406 库存商品 commodity stocks
6t\0Ui
33 1407 发出商品 goods in transit E4$y|Ni"
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles }}qY,@eeX
42 1461 存货跌价准备 reserve against stock price declining (` &SV$m
43 1501 待摊费用 fees to be apportioned H Y~[/H+:
45 1521 持有至到期投资 hold investment due _z=yt t9D
46 1522 持有至到期投资减值准备 hold investment due reduction reserve +H:}1sT;n
47 1523 可供出售金融资产 financial assets available for sale QE|x[?7e,!
48 1524 长期股权投资 long-term stock ownership investment *(s0X[-
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve k4 d;4D?
50 1526 投资性房地产 investment real eastate CwM 1
_3cE
51 1531 长期应收款 long-term account receivable i>7]9gBm1q
52 1541 未实现融资收益 unrealized financing income q eDX G
54 1601 固定资产 permanent assets tmd{G x}c
55 1602 累计折旧 accumulated depreciation o)f$ 7.
56 1603 固定资产减值准备permanent assets reduction reserve 5dX /<
57 1604 在建工程 construction in process 7{tU'`P>
58 1605 工程物资 engineer material !hFzIp
59 1606 固定资产清理 disposal of fixed assets ;m=k
F Z?
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing XU<XK9EA
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing m*wDJEKo
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture KVevvy)W
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 d]USk&8
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture \JC_ "gqt
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 0GW69 z
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation jR9;<qT/
67 1701 无形资产 intangible assets 7g 5Pc_
68 1702 累计摊销 accumulated amortization
O7%8F Y
69 1703 无形资产减值准备 intangible assets reduction reserve ]SA Gh|+xl
70 1711 商誉 business reputation ev #/v:$?
71 1801 长期待摊费用 long-term deferred expenses #@' B\!<@=
72 1811 递延所得税资产 deferred income tax assets foUB Ml
73 1901 待处理财产损溢 waiting assets profit and loss O1@3V/.Wu
二、负债类 debt group Q/@ pcU
74 2001 短期借款 short-term loan v .ow`MO=;
81 2101 交易性金融负债 transaction financial liabilities xS(VgP&YGO
83 2201 应付票据 notes payable 19 4n
84 2202 应付账款 account payable s{OV-H
85 2205 预收账款 item received in advance bXvriQ.UH
86 2211 应付职工薪酬 employee pay payable I s|_
87 2221 应交税费 tax payable 'C=(?H )M
88 2231 应付股利 dividend payable k]A =Q
89 2232 应付利息 interest payable 3&I 3ViAH
90 2241 其他应付款 other account payable T_q M@/ f
97 2401 预提费用 withholding expenses
M6ZXq6J
98 2411 预计负债 estimated liabilities 6"[J[7up
99 2501 递延收益 deferred income *k Tj,&x[
100 2601 长期借款 money borrowed for long term Jz 4;7/
101 2602 长期债券 long-term bond 1,:Qrh C
106 2801 长期应付款 long-term account payable F >H\F@Wl
107 2802 未确认融资费用 unacknowledged financial charges Y3#8]Z_"}O
108 2811 专项应付款 special accounts payable P1z:L
109 2901 递延所得税负债 deferred income tax liabilities /oZvm
三、共同类 XI:+EeM?
112 3101 衍生工具 derivative tool WZn"I& Z
113 3201 套期工具 arbitrage tool Q8A+\LR~)
114 3202 被套期项目 arbitrage project gil:SUW1r
四、所有者权益类 xi =0 kO
115 4001 实收资本 paid-up capital mG1!~}[
116 4002 资本公积 contributed surplus CfO{KiM(2
117 4101 盈余公积 earned surplus {H>Tv ,v|
119 4103 本年利润 profit for the current year KMG}VG
120 4104 利润分配 allocation of profits NiEz3ODSi
121 4201 库存股 treasury stock AHMvh 7O?
五、成本类 P^ht$)Y
122 5001 生产成本 production cost !acuOBv,
123 5101 制造费用 cost of production o6RT 4`
124 5201 劳务成本 service cost \Una wv~
125 5301 研发支出 research and development expenditures XZQ-Ig18
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor x?]fHin_
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor qW*k|;S
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor t<"`gM^|
六、损益类 MR: H3
129 6001 主营业务收入 main business income txm6[Io
130 6011 利息收入 金融共用 interest income financial sharing W4qnXD1n
135 6051 其他业务收入 other business income VU6+" 2+'2
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance N
A _8<B^
137 6101 公允价值变动损益 sound value flexible loss and profit 6kME m)YjT
138 6111 投资收益 income on investment lfG',hlI;
142 6301 营业外收入 nonrevenue receipt Unansk
143 6401 主营业务成本 main business cost ] T(qk
144 6402 其他业务支出 other business expense (#x&Y#5
145 6405 营业税金及附加 business tariff and annex aK(e%Ed t"
146 6411 利息支出 金融共用 interest expense financial sharing tk)}4b^\%j
155 6601 销售费用 marketing cost ?)[=>Kp
156 6602 管理费用 managing cost ]k BC,m(
157 6603 财务费用 financial cost t|9
vb
158 6604 勘探费用 exploration expense 1NG[
159 6701 资产减值损失 loss from asset devaluation *>!-t
160 6711 营业外支出 nonoperating expense ?v-!`J>EF#
161 6801 所得税 income tax dQFUQ
162 6901 以前年度损益调整 prior year profit and loss adjustment
