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一、资产类 Qx{[#[Da
1 1001 库存现金 cash on hand o>G^)aRa
2 1002 银行存款 bank deposit ZA;VA=)\8
5 1015 其他货币资金 other monetary capital t93iU?Z
9 1101 交易性金融资产 transaction monetary assets 'OERW|BO
11 1121 应收票据 notes receivable "~-Y'O
12 1122 应收账款 Account receivable 3jaY\(`%h
13 1123 预付账款 account prepaid S z
qY@
14 1131 应收股利 dividend receivable ;R#:? r;t
15 1132 应收利息 accrued interest receivable k~P{Rm;F
21 1231 其他应收款 accounts receivable-others +0)zB;~7
22 1241 坏账准备 had debts reserve ? FlV<nE"J
28 1401 材料采购 procurement of materials ga#Yd}G^~3
29 1402 在途物资 materials in transit utJz e
30 1403 原材料 raw materials fD>0
32 1406 库存商品 commodity stocks h3z=tu['
33 1407 发出商品 goods in transit >mWu+Nn:
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ,vN0Jpf}\8
42 1461 存货跌价准备 reserve against stock price declining jT6zpi~]E
43 1501 待摊费用 fees to be apportioned slV7,4S&!
45 1521 持有至到期投资 hold investment due W;^bc*a_
46 1522 持有至到期投资减值准备 hold investment due reduction reserve pbM"tr_A{
47 1523 可供出售金融资产 financial assets available for sale Ku
W$
48 1524 长期股权投资 long-term stock ownership investment G\
HU%J
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve |ULwUi-r
50 1526 投资性房地产 investment real eastate dE[_]2];P
51 1531 长期应收款 long-term account receivable T -'B-g
52 1541 未实现融资收益 unrealized financing income .W9/*cZV0
54 1601 固定资产 permanent assets y
8./)W&/
55 1602 累计折旧 accumulated depreciation m4@f&6x
56 1603 固定资产减值准备permanent assets reduction reserve l:Y$A$W]>
57 1604 在建工程 construction in process |>Xw
"]b;
58 1605 工程物资 engineer material >Za66<:
59 1606 固定资产清理 disposal of fixed assets Rlq6I?S+
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing cuw3}4m%
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 4-YXXi}
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture VB?mr13}G
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 limzDQ^
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture h/CF^0m"!
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 I8<s4q
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 4]\t6,Cz8
67 1701 无形资产 intangible assets rI[Lg0S
68 1702 累计摊销 accumulated amortization /@*J\0h(-
69 1703 无形资产减值准备 intangible assets reduction reserve r7I,%}k
70 1711 商誉 business reputation 8J-;/
71 1801 长期待摊费用 long-term deferred expenses kZlRS^6
72 1811 递延所得税资产 deferred income tax assets kS>'6xXH
73 1901 待处理财产损溢 waiting assets profit and loss Q)l]TgvSe
二、负债类 debt group h)M9Oup`
74 2001 短期借款 short-term loan ?Z<2zm%qV
81 2101 交易性金融负债 transaction financial liabilities 's]+.3">L1
83 2201 应付票据 notes payable us.+nnd
84 2202 应付账款 account payable @QAyXwp
85 2205 预收账款 item received in advance J)l]<##
86 2211 应付职工薪酬 employee pay payable G0^O7w^5
87 2221 应交税费 tax payable GM/3*S$c
88 2231 应付股利 dividend payable lRn6Zh
89 2232 应付利息 interest payable ,H3C\.%w\
90 2241 其他应付款 other account payable kUJ\AK
97 2401 预提费用 withholding expenses [xXml On!
98 2411 预计负债 estimated liabilities YL
lw:jN
99 2501 递延收益 deferred income ,{C(<1
100 2601 长期借款 money borrowed for long term PAe2hJ
101 2602 长期债券 long-term bond i*9[El
106 2801 长期应付款 long-term account payable Lp \%-s#5s
107 2802 未确认融资费用 unacknowledged financial charges y\
nR0m
108 2811 专项应付款 special accounts payable u+]v.Mt
109 2901 递延所得税负债 deferred income tax liabilities
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三、共同类 F:/R'0
112 3101 衍生工具 derivative tool g~L1e5C]z
113 3201 套期工具 arbitrage tool y*M,&,$
114 3202 被套期项目 arbitrage project S?{|qlpy
四、所有者权益类
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115 4001 实收资本 paid-up capital O=1
uF
116 4002 资本公积 contributed surplus ?l_>rSly5
117 4101 盈余公积 earned surplus X$O,L[] 4
119 4103 本年利润 profit for the current year uP/WRQ{rW>
120 4104 利润分配 allocation of profits O_f|R1G5z
121 4201 库存股 treasury stock Ng
Kbf vt
五、成本类 AJrwl^lm
122 5001 生产成本 production cost 4/{Io &|
123 5101 制造费用 cost of production ~Exd_c9
124 5201 劳务成本 service cost -Uz
xs5Zl
125 5301 研发支出 research and development expenditures Z6&s 6MF
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor AWLKve_
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ZkYc9!anY
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor Vgs( feGs
六、损益类 z[Kxy1,
129 6001 主营业务收入 main business income ]{OEU]I@
130 6011 利息收入 金融共用 interest income financial sharing 's$pr#V
135 6051 其他业务收入 other business income %E7+W{?*1
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance nzD
S
137 6101 公允价值变动损益 sound value flexible loss and profit NDB ]8C
138 6111 投资收益 income on investment f8! PeQ?
142 6301 营业外收入 nonrevenue receipt A.vcE
143 6401 主营业务成本 main business cost a4,bP*H
144 6402 其他业务支出 other business expense v&
(X&q
145 6405 营业税金及附加 business tariff and annex J+&AtGq]u
146 6411 利息支出 金融共用 interest expense financial sharing J`O4]XRY
155 6601 销售费用 marketing cost 8\8uXOS
156 6602 管理费用 managing cost 5(MWgC1
157 6603 财务费用 financial cost 5;V#Z@S
158 6604 勘探费用 exploration expense 4j!MjlG$
159 6701 资产减值损失 loss from asset devaluation v,RLN`CID
160 6711 营业外支出 nonoperating expense o})4Jt1vj
161 6801 所得税 income tax
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z
162 6901 以前年度损益调整 prior year profit and loss adjustment