Assets 1 100 1 cash on hand.
Assets 2 100 10 1 RMB.
Assets 2 100 102 USD.
Assets 1 1002 Bank deposits
Assets 2 10020 1 Industrial and Commercial Bank of China
China Industrial and Commercial Bank Ping 'anli Sub-branch Assets 3100201kloc-0/
Assets 2 100202 China Construction Bank
Assets 3 1002020 1 Hepingli Sub-branch of China Construction Bank
Minsheng Bank Assets 2 100203
Assets 3 1002030 1 Haidian Beitaipingzhuang Branch
The asset 1 1003 is deposited in the central bank.
Assets11011deposited with peers.
Assets 1 10 12 Other monetary funds.
Assets 2 10 120 1 foreign deposits
Asset 2 10 1202 Bank draft deposit
Asset 2 10 1203 cashier's check deposit
Asset 2 10 1204 L/C deposit
Asset 2 10 1205 credit card deposit
Asset 2 10 1206 deposit investment.
Assets 3 10 12060 1 Galaxy Securities
Asset settlement reserve 1 102 1
Assets 1 103 1 deposit.
Assets111kloc-0/transactional financial assets.
Assets 211010/stock investment
Assets 31101kloc-0/0/cost
Changes in fair value of assets 311010102
Asset 2 1 10 102 bond investment
Assets 311010201cost
Changes in fair value of assets 3 1 10 10202
Assets1111/buy financial assets for resale.
Assets11121notes receivable
Asset 21121kloc-0/bank acceptance bill
Asset 2 1 12 102 commercial acceptance bill
Assets 1 1 122 accounts receivable
Asset 2 1 122 10 debt restructuring
Assets 1 1 123 Prepayment
Assets 2 1 1230 1 project payment
Asset 2 1 12302 material
Asset 2 1 12303 Exploration and Design
Asset 2 1 12304 Rental of House Equipment
Assets11131dividends receivable
Interest receivable on assets 1 1 132
Assets 1 120 1 subrogation accounts receivable.
Assets11211reinsurance accounts receivable.
Assets 1 12 12 receivable reinsurance contract reserve
Assets 1 122 1 other receivables
Units other than assets 2 122 10 1
Assets 2 122 102 Internal departments of the company
Assets 2 122 103 employees
Assets 1 123 1 bad debt provision
Assets 1 130 1 discounted assets
Asset lending funds 1 1302
Assets 1 1303 loan
Assets 1 1304 loan loss reserve
Assets11311agent payment securities.
Assets 1 132 1 agency business assets
Assets 1 140 1 material procurement
Assets 1 1402 Goods in transit
Assets 1 raw materials 1403
Asset 1 1404 material cost variance
Assets 1 1405 development products
Assets 2 14050 1 land development products
Commercial housing assets 2 140502
Assets: 2 140503 for construction.
Asset 2 140504 Turnaround Space
Assets 1 1406 Develop products by stages.
Assets 2 14060 1 prepaid land
Assets 2 140602 Pre-sale of commercial housing
Assets 1 1407 Commodity purchase and sale price difference
Assets 1 1408 entrusted processing materials
Assets 1 1 465 438+0 revolving materials
Assets 2141101are available.
Asset 2 14 1 102 is in use.
Amortization of assets 2 14 1 103.
Assets 1 142 1 consumable biological assets
Assets 1 143 1 precious metals
Assets 1 144 1 debt-paying assets
Assets 1 145 1 damaged materials
Assets 1 146 1 finance lease assets
Assets 1 147 1 inventory depreciation reserve
Assets 1 150 1 held-to-maturity investment
Assets 2 150 10 1 entrusted loan
Asset 2 150 103 Bond
Assets 3 150 1030 1 cost
Asset 3 150 10302 Interest Adjustment
Accrued interest on assets 3 150 10303
Assets 1 1502 impairment reserve for held-to-maturity investments
Assets 1 1503 Available-for-sale financial assets
Assets 2 15030 1 share
Assets 3 15030 10 1 cost
Changes in fair value of assets 3 15030 102
Asset 2 150302 Bond
Assets 3 1503020 1 cost
Asset 3 15030202 Interest Adjustment
Accrued interest on assets 3 15030203
Assets11511long-term equity investment
Asset 215110/control
Assets 2 15 1 102 * * are under the same control.
Assets 315110201investment cost
Asset 3 15 1 10202 profit and loss adjustment
Asset 3 15 1 10203 Other changes
Asset 2 15 1 103 Significant impact
Assets 315110301investment cost
Asset 3 15 1 10302 profit and loss adjustment
Asset 3 15 1 10303 Other changes
Assets 2 15 1 104 Other equity investments
Assets 1 15 12 impairment reserve for long-term equity investment.
Assets 1 152 1 investment real estate.
Assets 2 152 10 1 investment real estate.
Asset 2 152 102 cost
Changes in fair value of assets 2 152 103
Assets 1 153 1 long-term receivables
Assets 2 153 10 1 finance lease
Asset 2 153 102 installment payment
Asset 1 1532 has unrealized financing income.
Asset deposit 1 154 1.
Assets 1 160 1 fixed assets
Accumulated depreciation of assets 1 1602
Assets 1 1603 fixed assets impairment reserve
Assets 1 1604 Construction in progress
Assets 2 16040 1 construction project
Asset 2 160402 Installation Project
Asset 2 160406 Prepaid expenses
Assets 1 1605 engineering materials
Assets 1 1606 Liquidation of fixed assets
Assets11611unguaranteed residual value
Assets 1 162 1 productive biological assets
Assets 1 1622 Accumulated depreciation of productive biological assets.
Assets 1 1623 public welfare biological assets
Assets 1 163 1 oil and gas assets
Accumulated loss of assets 1 1632
Assets 1 170 1 intangible assets
Assets 2 170 10 1 patent right
Assets 2 170 102 Non-patented technology
Property right 2 170 103 trademark right
Property 2 170 104 All rights reserved.
Asset 2 170 105 land use right
Accumulated amortization of assets 1 1702
Assets 1 1703 Intangible assets impairment reserve
Assets11711goodwill
Assets 1 180 1 long-term deferred expenses
Assets11811deferred income tax assets.
Assets 1 182 1 independent account assets
Assets 1 190 1 loss and surplus of pending property.
Liabilities 1 200 1 short-term loans
Liabilities 2 200 10 1 RMB
Liabilities 3 200 10 10 1 cost
Liabilities 3 200 10 102 interest adjustment
Liabilities1deposits received in 2002
Debt1borrowed funds in 2003
Liabilities1Borrowed from the Central Bank in 2004
Liabilities 1 20 1 1 deposit absorption
Liabilities 1 20 12 interbank deposits
Liabilities 1 202 1 discounted liabilities
Liabilities 1 2 10 1 trading financial liabilities
Liabilities12111Selling and repurchasing financial assets
Liabilities 1 220 1 notes payable
Liabilities 1 2202 accounts payable
Liabilities 2 22020 1 items payable
Liabilities 2 220202 Materials payable
Liabilities 2 220203 upfront expenses
Liabilities 2 2202 10 Debt restructuring
Liabilities 1 2203 accounts received in advance
Liabilities 2 22030 1 Pre-sale of commercial housing
Liabilities 1 22 1 1 payables
Liabilities 2 22 1 10 1 salary
Liabilities 2 22 1 102 employee welfare expenses
Liabilities 2 22 1 103 Social insurance
Liabilities 3 22 1 1030 1 medical insurance premium
Liabilities 3 22 1 10302 endowment insurance premium
Liabilities 3 22 1 10303 unemployment insurance premium
Liabilities 3 22 1 10304 industrial injury insurance premium
Liabilities 3 22 1 10305 Maternity insurance premium
Liabilities 2 22 1 104 Housing accumulation fund
Liabilities 2 22 1 105 Trade union funds and staff education funds
Liabilities 3 22 1 1050 1 union funds
Liabilities 3 22 1 10502 Staff education funds
Liabilities 2 22 1 106 Non-monetary benefits
Liabilities 2 22 1 107 termination benefits
Liabilities 2 22 1 108 Other remuneration
Liabilities 1 222 1 taxes payable
Liabilities 2 222 10 1 VAT
Liabilities 2 222 102 consumption tax
Liabilities 2 222 103 business tax
Liabilities 2 222 104 Urban Construction Tax
Liabilities 2 222 105 Education Surcharge
Liabilities 2 222 106 enterprise income tax
Liabilities 2 222 107 Personal income tax
Liabilities 1 223 1 interest payable
Liabilities 1 2232 dividend payable
Liabilities 1 224 1 other payables
Liabilities 2 224 10 1 associated units
Liabilities 2 224 1 10 Social insurance
Liabilities 3 224 1 100 1 endowment insurance
Liabilities 3 224 1 1002 medical insurance
Liabilities 3 224 1 1003 unemployment insurance
Liabilities 2 224 1 1 1 housing accumulation fund
Liabilities 1 225 1 policy dividends payable
Liabilities 1 226 1 reinsurance accounts payable
Liabilities: 1 23 1 1, funds for buying and selling securities.
Liabilities: 1 23 12 underwriting securities as an agent.
Liabilities: 1 23 13, securities paid by agents.
Liabilities 1 23 14 agency business liabilities
Liabilities 1 240 1 deferred income
Liabilities 2 240 10 1 government subsidies
Liabilities 2 240 102 Unrealized after-sale leaseback gains and losses.
Liabilities 3 240 1020 1 finance lease
Liabilities 3 240 10202 Operating lease
Liabilities 1 250 1 long-term loans
Liabilities 2 250 10 1 long-term bank loans
Liabilities 3 250 10 10 1 principal
Liabilities 3 250 10 102 interest adjustment
Liabilities 1 2502 bonds payable
Liabilities 2 25020 1 general corporate bonds
Debt 3 25020 10 1 par value
Liabilities 3 25020 102 Interest Adjustment
Liabilities 2 250202 Convertible corporate bonds
Debt 3 2502020 1 par value
Liabilities 3 25020202 Interest adjustment
Liabilities 1 260 1 unearned liability reserve
Liabilities 1 2602 Insurance liability reserve
Liabilities 1 26 1 1 policyholder's savings.
Liabilities 1 262 1 independent account liabilities
Liabilities 1 270 1 long-term payables
Liabilities 2 270 10 1 finance lease payable
Liabilities 2 270 102 Fixed assets purchased in installments.
Debt 1 2702 Unrecognized financing expenses
Liabilities 1 27 1 1 special payables
Liabilities 1 280 1 estimated liabilities
Liabilities 1 290 1 deferred income tax liabilities
* * * Liquidation fund 1 300 1
Currency exchange between * * * and 1 3002.
* * * is the same as 1 3 10 1 derivative.
* * * Same as 2 3 10 10 1 call option.
* * * Same as 2 3 10 102 put option.
* * * Same as 1 320 1 hedging tool.
* * * Same as 1 3202 hedging item.
Share capital 1 400 1 paid-in capital
Equity 1 4002 capital reserve
Equity 2 40020 1 capital (equity) premium
Equity 2 400202 Other capital reserve
Equity 1 4 10 1 surplus reserve
Equity 2 4 10 10 1 statutory surplus reserve
Equity 2 4 10 102 Arbitrary surplus reserve
Equity 1 4 102 general risk reserve
Equity 1 4 103 Profit for the year
Equity 1 4 104 profit distribution
Equity 2 4 1040 1 withdrawal of statutory surplus reserve.
Capital stock 2 4 10402 is allocated to any surplus reserve.
Equity 2 4 10403 Cash dividends or profits payable
Share capital 2 4 10404 Dividends converted into share capital
Capital stock 2 4 10405 surplus reserve to cover losses
Equity 2 4 10406 Undistributed profit
Equity 1 420 1 stock in stock
Cost 1 500 1 development cost
Cost 2 500 10 1 land development cost
Cost 3 500 10 10 1 commercial land development cost.
The cost is 4,500101010/land acquisition and demolition fee.
Cost: 4,5001010102 preliminary project cost.
Cost 4 5001010103 infrastructure fee.
Cost 4 5001010104 Jian 'an engineering fee.
The cost is 4,5001010105 gong * * supporting facilities.
Cost 4 5001010106 development expense.
Cost 3 500 10 102 self-use land development cost.
The cost is 4,5001010201land acquisition and demolition fee.
Cost 4 500 10 10202 upfront cost of the project
Cost 4 500 10 10203 infrastructure fee
The cost is 4,5001010204 Jian 'an project fee.
The cost is 4,5001010205 * * * supporting facilities.
The cost is 4 500 10 10206 development overhead.
Cost 2 500 102 housing development cost
Commodity house price is 3,50010201
The cost is 4,5001020101land acquisition and demolition fee.
Cost: 4,5001020102 preliminary project cost.
Cost 4 500 1020 103 infrastructure fee.
Cost 4 500 1020 104 Jian' an project fee
The cost is 4 500 1020 105 * * supporting facilities.
The cost is 4 500 1020 106 development expense.
Cost 3 500 10202 rental house
Cost 4 500 1020202 upfront cost of the project
The cost is 4 500 1020205 gong * * * supporting facilities.
Cost 3 500 10203 swing space
Cost: 4,5001020301land acquisition and demolition fee.
Cost 4 500 1020302 upfront cost of the project
Cost 4 500 1020303 Infrastructure fee
Cost 4 500 1020304 Jian' an project fee
The cost is 4 500 1020305 gong * * * supporting facilities.
Cost 4 500 1020306 Development management expenses
Cost 3 500 10204 generation building
Cost: 4,5001020401land acquisition and demolition fee.
Cost 4 500 1020402 upfront cost of the project
Cost 4 500 1020403 Infrastructure fee
Cost 4 500 1020404 Jian' an project fee
The cost is 4 500 1020405 gong * * * supporting facilities.
Cost 4 500 1020406 Development management expenses
Cost 2 500 103 supporting facilities
The cost is 3,50010301land acquisition and demolition fee.
Cost 3 500 10302 upfront cost of the project
Cost 3 500 10303 Infrastructure fee
Cost 3 500 10304 Jian' an project fee
Cost 3 500 10306 Development management expenses
Cost 1 5 10 1 development overhead
Cost 2 5 10 10 1 salary
Cost 2 5 10 102 welfare.
Cost 2 5 10 103 depreciation expense
Cost 2 5 10 104 office expenses
Cost 2 5 10 105 water and electricity charges.
Cost 2 5 10 106 labor protection fee
Cost 2 5 10 107 amortization of swing space.
Cost 2 5 10 108 interest expense
Cost 2 5 10 109 project supervision fee
Cost 2 5 10 1 10 quality supervision fee.
Cost 2 5 10 130 others
Cost 1 520 1 labor cost
Cost 1 530 1 R&D expenditure
Engineering construction cost 1 540 1
Cost 1 5402 Project Settlement
Cost 1 5403 mechanical operation
Profit and loss 1 600 1 main business income
Profit and loss 1 60 1 1 interest income
Profit and loss 1 602 1 fee and commission income
Profit and loss 1 603 1 premium income
Profit and loss 1 604 1 rental income
Profit and loss 1 605 1 other business income
Profit and loss 1 606 1 exchange gain and loss
Profit and loss 1 6 10 1 gain and loss from changes in fair value
Profit and loss 2 6 10 10 1 trading financial assets
Profit and loss 2 6 10 102 trading financial liabilities
Profit and loss 2 6 10 103 investment real estate
Profit and loss1611/investment income
Profit and loss 1 620 1 amortized insurance liability reserve
Profit and loss: 1 6202 amortized compensation expenses
Profit and loss 1 6203 amortized reinsurance expenses
Profit and loss 1 630 1 non-operating income
Profit and loss 2 630 104 bidding income
Profit and loss 2 630 105 Income from disposal of non-current assets
Profit and loss 2 630 1 10 debt restructuring income
Profit and loss 1 640 1 main business cost
Profit and loss 1 6402 Other business expenses
Profit and loss 1 6403 Business tax and surcharges
Profit and loss 1 64 1 1 interest expense
Profit and loss 1 642 1 fees and commission expenses
Profit and loss 1 650 1 Withdrawal of unearned liability reserve.
Profit and loss 1 6502 Withdrawal of insurance liability reserve
Profit and loss 1 65 1 1 paid expenses
Profit and loss 1 652 1 policy dividend expenditure
Profit and loss 1 653 1 surrender premium
Profit and loss 1 654 1 split premium
Profit and loss 1 6542 Reinsurance expenses
Profit and loss 1 660 1 sales expenses
Profit and loss 1 6602 Management expenses
Profit and loss 2 66020 1 company funds
Profit and loss 3 66020 10 1 salary and welfare of management personnel
Profit and loss 3 66020 102 office expenses
Profit and loss 4 66020 1020 1 utilities
Profit and loss 4 66020 10202 Tel
Profit and loss 4 66020 10203 postage
Profit and loss 4 66020 10204 newspaper and book fees
Profit and loss 4 66020 10205 Local transportation fee
Profit and loss 4 66020 10206 cleaning and sanitation expenses
Profit and loss 4 66020 10207 Office supplies
Profit and loss 4 66020 10208 house rental fee
Profit and loss 4 66020 10209 Conference fee
Profit and loss 4 66020 102 10 meal fee
Profit and loss 4 6602010211official vehicle refueling fee
Profit and loss 4 66020 102 12 Crossing the road and parking fees
Profit and loss 4 66020 10230 others
Profit and loss 3 66020 103 Travel expenses
Profit and loss 3 66020 104 Material consumption
Profit and loss 3 66020 106 Amortization of low-value consumables
Profit and loss 2 660202 Trade union funds
Profit and loss 2 660203 Social insurance
Profit and loss 3 6602030 1 endowment insurance
Profit and loss 3 66020302 Medical insurance
Profit and loss 3 66020303 Unemployment insurance
Profit and loss 3 66020304 industrial injury insurance
Profit and loss 3 66020305 maternity insurance
Profit and loss 2 660204 Agency fee
Profit and loss 2 660205 Consulting fee
Profit and loss 3 6602050 1 bidding document fee
Profit and loss 3 66020502 annual inspection license fee
Profit and loss 3 66020503 Audit fees
Profit and loss 2 660206 Legal expenses
Profit and loss 2 660207 Business entertainment expenses
Profit and loss 2 660208 Property tax
Profit and loss 2 660209 vehicle and vessel use tax
Profit and loss 2 6602 10 land use tax
Profit and loss 2 6602 1 1 stamp duty
Profit and loss 2 6602 12 Technology transfer fee
Profit and loss 2 6602 13 mineral resources compensation fee
Profit and loss 2 6602 14 research expenses
Profit and loss 2 6602 15 Amortization of intangible assets
Profit and loss 2 6602 16 fixed assets use fee
Profit and loss 3 6602 160 1 depreciation expense
Profit and loss 3 6602 1602 Maintenance/repair fee
Profit and loss 2 6602 17 insurance premium
Profit and loss 3 6602 170 1 vehicle maintenance and insurance.
Profit and loss 1 6603 Financial expenses
Profit and loss 2 66030 1 handling fee
Profit and loss 2 660302 Interest income
Profit and loss 3 6603020 1 interest income from bank deposits
Profit and loss 2 660303 Interest expense
Profit and loss 3 6603030 1 short-term loans
Profit and loss 3 66030302 Long-term loans
Gain and loss 2 660304 Exchange gain and loss
Profit and loss 2 660305 Discounted interest
Profit and loss 1 6604 Exploration cost
Profit and loss 1 670 1 asset impairment loss
Profit and loss 1 67 1 1 non-operating expenses
Profit and loss 2 67 1 1 10 Debt restructuring loss
Profit and loss 1 680 1 income tax expense
Profit and loss 2 680 10 1 current income tax expense
Profit and loss 2 680 102 deferred income tax expense
Profit and loss 1 690 1 profit and loss adjustment of previous years.