Bt$,=k
一、资产类 Th\T$T`X$
1 1001 库存现金 cash on hand <^KW7M}w*c
2 1002 银行存款 bank deposit RX? !MDO
5 1015 其他货币资金 other monetary capital Rb:?%\
=
9 1101 交易性金融资产 transaction monetary assets 5-({z%:P
11 1121 应收票据 notes receivable DQV9 =
12 1122 应收账款 Account receivable \?8q&o1=]
13 1123 预付账款 account prepaid
t Iod=a)
14 1131 应收股利 dividend receivable B|9XqQ EI
15 1132 应收利息 accrued interest receivable :ntAU2)H
21 1231 其他应收款 accounts receivable-others w7pX]<?R"
22 1241 坏账准备 had debts reserve j)iUg03>/4
28 1401 材料采购 procurement of materials
9X33{
29 1402 在途物资 materials in transit
:-hVb
S0I
30 1403 原材料 raw materials Rh
]XJ M
32 1406 库存商品 commodity stocks zYdieE\-
33 1407 发出商品 goods in transit ~Cyn w(
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles })uyq_nz
42 1461 存货跌价准备 reserve against stock price declining 2dJE` XL
43 1501 待摊费用 fees to be apportioned eUR+j?5 I
45 1521 持有至到期投资 hold investment due z/QYy)_j
46 1522 持有至到期投资减值准备 hold investment due reduction reserve W[Z[o+ 7pK
47 1523 可供出售金融资产 financial assets available for sale *nHMQ/uf
48 1524 长期股权投资 long-term stock ownership investment "66#F
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve | lzcyz
50 1526 投资性房地产 investment real eastate /FPO'} 6i
51 1531 长期应收款 long-term account receivable 7u :kR;wk
52 1541 未实现融资收益 unrealized financing income l
a 0:jO5
54 1601 固定资产 permanent assets xc`O \z_)
55 1602 累计折旧 accumulated depreciation JHZjf7g$k
56 1603 固定资产减值准备permanent assets reduction reserve yqtHlz%
57 1604 在建工程 construction in process U y)pEE u
58 1605 工程物资 engineer material ]E DC s?,
59 1606 固定资产清理 disposal of fixed assets ubVZEsoW?
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 6jm/y@|F!
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing toOdL0hCe
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture " L,9.b
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture l)jP!k
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture >T0`( #Lm
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation CMv8n@ry
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation seP h%Sa_
67 1701 无形资产 intangible assets ; }ThBb3
68 1702 累计摊销 accumulated amortization WI&}94w
69 1703 无形资产减值准备 intangible assets reduction reserve OmfHr lA
70 1711 商誉 business reputation Wy/h"R\=
71 1801 长期待摊费用 long-term deferred expenses 8.IenU9
72 1811 递延所得税资产 deferred income tax assets 8$ X3 J[_j
73 1901 待处理财产损溢 waiting assets profit and loss \ZE
=WvnhZ
二、负债类 debt group Up_"qD6
74 2001 短期借款 short-term loan V
joVC$ZX
81 2101 交易性金融负债 transaction financial liabilities
plJUQk
83 2201 应付票据 notes payable 4mX?PKvbn
84 2202 应付账款 account payable %CgV:.,K
85 2205 预收账款 item received in advance d:_;
86 2211 应付职工薪酬 employee pay payable ;3bUgI}.J
87 2221 应交税费 tax payable u'D pZ
88 2231 应付股利 dividend payable [io|qLr}\
89 2232 应付利息 interest payable 1O,8=,K2a
90 2241 其他应付款 other account payable 2hr yY
97 2401 预提费用 withholding expenses ,]n~j-X
98 2411 预计负债 estimated liabilities gMPp'^g]_
99 2501 递延收益 deferred income # Oq.}x?i
100 2601 长期借款 money borrowed for long term SdnO#J}{
101 2602 长期债券 long-term bond `}bvbvmA
106 2801 长期应付款 long-term account payable D$NpyF.87
107 2802 未确认融资费用 unacknowledged financial charges .EH1;/
108 2811 专项应付款 special accounts payable pW>{7pXn
109 2901 递延所得税负债 deferred income tax liabilities x_C0=Q|K3
三、共同类 &rX#A@=
112 3101 衍生工具 derivative tool uq54+zC
113 3201 套期工具 arbitrage tool kh#fUAt
114 3202 被套期项目 arbitrage project F=#V/ #ia
四、所有者权益类 '^$+G0jv
115 4001 实收资本 paid-up capital E8p,l>6(f
116 4002 资本公积 contributed surplus N&Ho$,2s
117 4101 盈余公积 earned surplus SQx&4R.
119 4103 本年利润 profit for the current year ~ ^
120 4104 利润分配 allocation of profits .`v%9-5v
121 4201 库存股 treasury stock o?a 3hD
五、成本类 )1 HWD]>4
122 5001 生产成本 production cost 'lu3BQvfh
123 5101 制造费用 cost of production l5K O_"hy
124 5201 劳务成本 service cost g+<[1;[-
125 5301 研发支出 research and development expenditures a1_ o
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor O.xtY @'"
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor I:UDEoQo
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor n%4
/@M
六、损益类 Y#=MN ~##t
129 6001 主营业务收入 main business income iJmzVR+
130 6011 利息收入 金融共用 interest income financial sharing 5wl;fL~e
135 6051 其他业务收入 other business income S3E5^n\\
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 3hUP>F8
137 6101 公允价值变动损益 sound value flexible loss and profit wQ@:0GJH
138 6111 投资收益 income on investment 8~TKiR5
142 6301 营业外收入 nonrevenue receipt Vry _X2
143 6401 主营业务成本 main business cost h
a 2=O
144 6402 其他业务支出 other business expense b`=g# B|
145 6405 营业税金及附加 business tariff and annex WBm)Q#1 :
146 6411 利息支出 金融共用 interest expense financial sharing x ',6VTz^
155 6601 销售费用 marketing cost YgS,5::SU
156 6602 管理费用 managing cost DL!%Np?`
157 6603 财务费用 financial cost Q {BA`Q@V
158 6604 勘探费用 exploration expense kY{ $[+-jR
159 6701 资产减值损失 loss from asset devaluation f:J-X~T_f
160 6711 营业外支出 nonoperating expense W}MN-0
161 6801 所得税 income tax _5x]BH 6f
162 6901 以前年度损益调整 prior year profit and loss adjustment
