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一、资产类 =vD}O@tN
1 1001 库存现金 cash on hand =rzhaU'A'
2 1002 银行存款 bank deposit ;/~%D(
5 1015 其他货币资金 other monetary capital WW3! ,ln_
9 1101 交易性金融资产 transaction monetary assets sOBuJx${m
11 1121 应收票据 notes receivable _OY<Hb3%M
12 1122 应收账款 Account receivable s g6e%
5
13 1123 预付账款 account prepaid 7: .bqRu
14 1131 应收股利 dividend receivable Q3 9;bz
15 1132 应收利息 accrued interest receivable j=V2~
xA6
21 1231 其他应收款 accounts receivable-others pcO{%]?p
22 1241 坏账准备 had debts reserve mKZ^FgG
28 1401 材料采购 procurement of materials PESJ7
/^E
29 1402 在途物资 materials in transit e)Pm{:E
30 1403 原材料 raw materials x)prI6YMv\
32 1406 库存商品 commodity stocks VCCG_K9'
33 1407 发出商品 goods in transit W't.e0L<6
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles |
n %<p
42 1461 存货跌价准备 reserve against stock price declining +l@+e_>
43 1501 待摊费用 fees to be apportioned kT,2eel
45 1521 持有至到期投资 hold investment due *rmwTD"
46 1522 持有至到期投资减值准备 hold investment due reduction reserve W}.p, d
47 1523 可供出售金融资产 financial assets available for sale vy{YGT
48 1524 长期股权投资 long-term stock ownership investment mP+rPDGp
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve InfUH8./t
50 1526 投资性房地产 investment real eastate JNSH'9!n6
51 1531 长期应收款 long-term account receivable 3@^b's'S|}
52 1541 未实现融资收益 unrealized financing income 2\L}Ka|v
54 1601 固定资产 permanent assets V1>>]]PS
55 1602 累计折旧 accumulated depreciation Xb5$ijH
56 1603 固定资产减值准备permanent assets reduction reserve mqv!"rk'w
57 1604 在建工程 construction in process SO}en[()O
58 1605 工程物资 engineer material L}.V`
v{zc
59 1606 固定资产清理 disposal of fixed assets 5c+7c@.
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 1`I#4f
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing %
ovk}}%;
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture !|;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 !#Hca
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture i \u"+:j
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 *l\vqgv.Z
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 'P,F)*kh
67 1701 无形资产 intangible assets V[BlT|t
68 1702 累计摊销 accumulated amortization <B=!ZC=n
69 1703 无形资产减值准备 intangible assets reduction reserve jHWJpm(
70 1711 商誉 business reputation }dSxrT
71 1801 长期待摊费用 long-term deferred expenses G)wIxm$?0
72 1811 递延所得税资产 deferred income tax assets !Knv/:+
73 1901 待处理财产损溢 waiting assets profit and loss 4j
h4 XdH
二、负债类 debt group ^"\.,Y
74 2001 短期借款 short-term loan h|
+(
81 2101 交易性金融负债 transaction financial liabilities ?.&?4*u
83 2201 应付票据 notes payable 26\*x
84 2202 应付账款 account payable -"Q[n,"Y
85 2205 预收账款 item received in advance Zjh9jvsW
86 2211 应付职工薪酬 employee pay payable D$[/|%3
87 2221 应交税费 tax payable vy+9Q5@W
88 2231 应付股利 dividend payable QWWoj[d#
89 2232 应付利息 interest payable !WReThq
90 2241 其他应付款 other account payable $/uNV1]o
97 2401 预提费用 withholding expenses )B'U_*
98 2411 预计负债 estimated liabilities g
Z1|b
99 2501 递延收益 deferred income UZUG?UUM
100 2601 长期借款 money borrowed for long term !saKAb}d7H
101 2602 长期债券 long-term bond *cn#W]AE
106 2801 长期应付款 long-term account payable kg_f;uk+
107 2802 未确认融资费用 unacknowledged financial charges *>XY' -;2e
108 2811 专项应付款 special accounts payable 3tTz$$-#
109 2901 递延所得税负债 deferred income tax liabilities 4ng*SE_
三、共同类 f3]
u-e'b
112 3101 衍生工具 derivative tool oNV(C'A
113 3201 套期工具 arbitrage tool aE2
3[So
114 3202 被套期项目 arbitrage project
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四、所有者权益类 o )
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115 4001 实收资本 paid-up capital A*:(%!
116 4002 资本公积 contributed surplus ,-XJ@@2gM
117 4101 盈余公积 earned surplus +/Lf4??JV
119 4103 本年利润 profit for the current year xR,;^R|C
120 4104 利润分配 allocation of profits d#eHX|+
121 4201 库存股 treasury stock /@bLc
1"
五、成本类 OWK)4[HY(
122 5001 生产成本 production cost $PQlaivA
123 5101 制造费用 cost of production S hM}w/4
124 5201 劳务成本 service cost TIa`cU`
125 5301 研发支出 research and development expenditures f-tV8
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor zA/W+j$:
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor IK6XJsz$J
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor " lf_`4
六、损益类 (A*r&Ak[
129 6001 主营业务收入 main business income $u4esg
130 6011 利息收入 金融共用 interest income financial sharing wzMWuA4vX
135 6051 其他业务收入 other business income VM3H&$d(h
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ku'%+svD
137 6101 公允价值变动损益 sound value flexible loss and profit []Z| *+=Q
138 6111 投资收益 income on investment [vaG{4m
142 6301 营业外收入 nonrevenue receipt IfZaK([
143 6401 主营业务成本 main business cost nWK"i\2#G
144 6402 其他业务支出 other business expense lC1X9Op
145 6405 营业税金及附加 business tariff and annex NwG&uc+Q
146 6411 利息支出 金融共用 interest expense financial sharing Tj{!Fx^H
155 6601 销售费用 marketing cost ma
}Y\(38
156 6602 管理费用 managing cost `q exEk@S
157 6603 财务费用 financial cost [21tT/
158 6604 勘探费用 exploration expense #U&G$E`7
159 6701 资产减值损失 loss from asset devaluation J 6
S
160 6711 营业外支出 nonoperating expense ,9#G/nF
161 6801 所得税 income tax ,U'Er#U
162 6901 以前年度损益调整 prior year profit and loss adjustment