科目代码10011002101211011121112211231131113212211231132114011402140314041405140614071408141114711501150215031511151215211531153216011602160316041605160617011702170317111801181119012001
科目名称库存现金银行存款其他货币资金交易性金融资产
应收票据应收账款预付账款应收股利应收利息其他应收款坏账准备代理业务资产材料采购在途物资原材料材料成本差异库存商品发出商品商品进销差价委托加工物资周转材料存货跌价准备持有至到期投资持有至到期投资减值准备可供出售金融资产长期股权投资长期股权投资减值准备
投资性房地产长期应收款未实现融资收益
固定资产累计折旧固定资产减值准备
在建工程工程物资固定资产清理无形资产累计摊销无形资产减值准备
商誉长期待摊费用递延所得税资产待处理财产损溢
短期借款
科目级次
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币别RMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMB
科目类别
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210122012202220322112221223122322241231424012501250227012702271128012901310132013202400140024101410341044201500151015201530160016051610161116301010203660166026603670167116801
交易性金融负债
应付票据应付账款预收账款应付职工薪酬应交税费应付利息应付股利其他应付款代理业务负债递延收益长期借款应付债券长期应付款未确认融资费用专项应付款预计负债递延所得税负债
衍生工具套期工具被套期项目实收资本资本公积盈余公积本年利润利润分配库存股生产成本制造费用劳务成本研发支出主营业务收入其他业务收入公允价值变动损益
投资收益营业外收入主营业务成本其他业务成本营业税金及附加
销售费用管理费用财务费用资产减值损失营业外支出所得税费用
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RMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMBRMB
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6901以前年度损益调整1RMB6余额方向
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