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1、Page1科目代码10011002101211011111112111221123113111321212122112311302132114011402140314041405140614071408141114211431147115011502150315111512152115311532154116011602160316041605160617011702170317111801181119012001210122012202220322112221Page 1Page122312232224123142401250125022701270227112801290131013201
2、320240014002410141034104420150015101520153015401540254036001605161016111630164016402640366016602660366046701671168016901Page 2Page1科目名称Cash On-hand库存现金Bank Deposit银行存款Other Cash其他货币资金Transaction Monetary Assets交易性金融资产Redemptory Monetary Capital for Sale买入返售金融资产Note Receivable应收票据Account Receivable应收
3、账款Advance Payment预付账款Dividend Receivable应收股利Interest Receivable应收利息Receivable Deposit for Duty of Reinsurance应收分保合同准备金Other Receivables其他应收款Bad Debt Provision坏账准备Lendings to Banks and Other Financial Institutions拆出资金Agency Assets代理业务资产Materials Purchasing材料采购Material in Transit在途物资Raw Material原材料Mat
4、erial Cost Variance材料成本差异Goods on Hand库存商品Merchandise Shipped发出商品Differences Between Purchasing and Selling Price商品进销差价Material on Consignment for Further Processing委托加工物资Revolving Materials周转材料Consumptive Biological Assets消耗性生物资产Noble Metal贵金属Allowance for Inventory Devaluation存货跌价准备Investment from
5、 Holding till Maturity持有至到期投资Allowance for Investment Devaluation from Holding till Maturity持有至到期投资减值准备Monetary Assets Available for Selling可供出售金融资产Long Term Equity Interest Investment长期股权投资Long Term Equity Investment长期股权投资减值准备Investment Real Estate投资性房地产Long Term Receivable长期应收款Unrealized Financing
6、 Income未实现融资收益Deposit for Capital Recognizance存出资本保证金Fixed Asset固定资产Accumulated Depreciation累计折旧Fixed Asset Depreciation Reserves固定资产减值准备Construction in Progress在建工程Project Material工程物资Disposal of Fixed Asset固定资产清理Intangible Property无形资产Accumulated Amortisation累计摊销Allowance for Intangible Property D
7、evaluation无形资产减值准备Goodwill商誉Long Term Unamortised Expenditure长期待摊费用Deferred Income Tax Asset递延所得税资产Property in Suspense Loss or Surplus待处理财产损溢Short Term borrowing短期借款Transactional Financial Liabilities交易性金融负债Notes Payable应付票据Account Payable应付账款Advances from Customer预收账款Accrued Wages应付职工薪酬Tax Payable
8、应交税费Page 3Page1Accrued Interest应付利息Dividends Payable应付股利Other Payables其他应付款Liability for Agency Business代理业务负债Deferred Income递延收益Long Term Loan长期借款Long Term Bond长期债券Long Term Account Payable长期应付款Unacknowledged Financial Charges未确认融资费用Special Payable专项应付款Anticipation Liabilities预计负债Deferred Income Ta
9、x Liability递延所得税负债Derivative Instruments衍生工具Hedging Instrument套期工具Hedged Item被套期项目Paid-up Capital实收资本Capital Reserve资本公积Surplus from Profits盈余公积YTD Profit本年利润Profit appropriation利润分配Treasury Stock库存股Production Cost生产成本Manufacturing Overhead制造费用Service Costs劳务成本Research and Development Expenditure研发支
10、出Engineering Construction工程施工Engineering Settlement工程结算Mechanical Operation机械作业Principal Business Revenue主营业务收入Revenue from Other Sales其他业务收入Fair Value Variable Loss and Profit公允价值变动损益Investment Income投资收益Non-operating Revenue营业外收入Principal Business Cost主营业务成本Other Business Cost其他业务成本Tax and Associa
11、te Charge on Principal Business营业税金及附加Selling Expense销售费用Administrative Expenses管理费用Financial Expense财务费用Exploration Expense勘探费用Loss on Devaluation of Assets资产减值损失Non-operating Expenditure营业外支出Income Tax所得税Prior Year Adjustment以前年度损益调整Page 4Page2科目代码 科目名称 核算项目代码核算项目名称Page 5t_SchemaFTypeFKeyFFieldNam
12、e FCaption FValueType FNeedSaveFColIndexFSrcTableNameFSrcFieldNameFExpFieldNameFImpFieldNameClassInfoClassTypeBaseDataClassInfoClassTypeID 105PageInfo Page1Page1FieldInfoFNumberFNumber科目代码 Varchar(40)1FieldInfoFNameFName科目名称 Varchar(160)2FieldInfoFHelperCodeFHelperCode助记码 Varchar(40)3FieldInfoFGroup
13、ID FGroupID 科目类别 nvarchar(255)4t_AcctGroupFGroupID FNameFNameFieldInfoFDCFDC余额方向 Decimal(28,10)5FieldInfoFCurrencyIDFCurrencyID外币核算 nvarchar(255)6t_Currency FCurrencyIDFNumberFNumberFieldInfoFAdjustRateFAdjustRate期末调汇 bit7FieldInfoFContact FContact 往来业务核算 bit8FieldInfoFQuantitiesFQuantities数量金额辅助核算
14、bit9FieldInfoFUnitGroupIDFUnitGroupID计量单位组 nvarchar(255)10vwUnitGroupFItemIDFNameFNameFieldInfoFMeasureUnitIDFMeasureUnitID计量单位 nvarchar(255)11t_MeasureUnitFMeasureUnitIDFName+FGroupNameFName+FGroupNameFieldInfoFIsCashFIsCash现金科目 bit12FieldInfoFIsBankFIsBank银行科目 bit13FieldInfoFJournal FJournal 出日记账
15、bit14FieldInfoFIsCashFlowFIsCashFlow现金流量科目 bit15FieldInfoFAcctint FAcctint 科目记息 bit16FieldInfoFintRate FintRate 日利率decimal(28,10)17FieldInfoFDetailIDFDetailID核算项目 Decimal(28,10)18FieldInfoFControlSystemFControlSystem科目受控系统 Decimal(28,10)19FieldInfoFIsBudgetFIsBudget预算科目 bit20FieldInfoFCFItemIDFCFIte
16、mID主表项目 nvarchar(255)21t_ItemFItemIDFName+FNumberFNumberFieldInfoFSubCFItemIDFSubCFItemID附表项目 nvarchar(255)22t_ItemFItemIDFName+FNumberFNumberFieldInfoFDeleteFDelete是否禁用 bit23PageInfo Page2Page2FieldInfoFAccountFNumberFAccountFNumber科目代码 Varchar(128)1FieldInfoFAccountFNameFAccountFName科目名称 Varchar(1
17、28)2FieldInfoFItemClassNumberFItemClassNumber核算项目代码 Varchar(255)3FieldInfoFItemClassNameFItemClassName核算项目名称 Varchar(255)4Page 6t_SchemaFDefaultValFSearchFItemPageNameFTrueTypeFPrecision FSearchNameFIsShownListFViewMaskFPage000001000001000001000001000001000001000001000001000001000001000001000001000001000001000001000001000001000001000001000001000001000001000001000022000022000002000002FName+FGroupNamePage 7