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一、资产类 -Ic<.ix
1 1001 库存现金 cash on hand :V~
AjV
2 1002 银行存款 bank deposit hka`STK{
5 1015 其他货币资金 other monetary capital Wxzh'c#\8
9 1101 交易性金融资产 transaction monetary assets Q`!<2i;
11 1121 应收票据 notes receivable iLk"lcX
12 1122 应收账款 Account receivable =|V [^#V
13 1123 预付账款 account prepaid U[G5<&Z^
14 1131 应收股利 dividend receivable >A>_UT_"
15 1132 应收利息 accrued interest receivable ZmaGp* Wj
21 1231 其他应收款 accounts receivable-others m2v'zJd}g
22 1241 坏账准备 had debts reserve Z> <,t~o}
28 1401 材料采购 procurement of materials
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29 1402 在途物资 materials in transit 1xj w=
30 1403 原材料 raw materials 2[I[I*"_d
32 1406 库存商品 commodity stocks tvOyT6 ]
33 1407 发出商品 goods in transit d6ckvD[
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles /NUu^ N
42 1461 存货跌价准备 reserve against stock price declining 9)J)r\
43 1501 待摊费用 fees to be apportioned :wz]d ~)
45 1521 持有至到期投资 hold investment due qdxDR
2]U
46 1522 持有至到期投资减值准备 hold investment due reduction reserve oH1]-Nl$
47 1523 可供出售金融资产 financial assets available for sale IeAUVRS)
48 1524 长期股权投资 long-term stock ownership investment :u|F
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49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve e$N1m:1*
50 1526 投资性房地产 investment real eastate EfqC_,J*3
51 1531 长期应收款 long-term account receivable :Fdk`aC
52 1541 未实现融资收益 unrealized financing income rnQ9uNAu
54 1601 固定资产 permanent assets ,:pKNWY)Q
55 1602 累计折旧 accumulated depreciation +?^lnoX
56 1603 固定资产减值准备permanent assets reduction reserve ;"]?&ri
57 1604 在建工程 construction in process kk ZMoK
58 1605 工程物资 engineer material
u"-."_
59 1606 固定资产清理 disposal of fixed assets zTg&W7oz
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing I&>5b7Uf
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing \:>eZl?
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture &Vbcwv@
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture G\#dMCk?
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture +t}<e(
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation O4T_p=Xc
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Am=O-;
b'8
67 1701 无形资产 intangible assets F32U;fp3
68 1702 累计摊销 accumulated amortization Bi|-KS.9
69 1703 无形资产减值准备 intangible assets reduction reserve ZmZ7E]c
70 1711 商誉 business reputation lFD/hz7lc
71 1801 长期待摊费用 long-term deferred expenses M7c53fz
72 1811 递延所得税资产 deferred income tax assets =po5Q6@i
73 1901 待处理财产损溢 waiting assets profit and loss #R#|hw
二、负债类 debt group m`#UV-$J
74 2001 短期借款 short-term loan VE*&t>I
81 2101 交易性金融负债 transaction financial liabilities YQaL)t$0
83 2201 应付票据 notes payable Rip[
84 2202 应付账款 account payable 2YpJ4.
85 2205 预收账款 item received in advance M4K>/-9X+V
86 2211 应付职工薪酬 employee pay payable c1h?
aP
87 2221 应交税费 tax payable 85#+_}#
88 2231 应付股利 dividend payable a3^ ({;k!0
89 2232 应付利息 interest payable C
M
8Ub%
90 2241 其他应付款 other account payable !==C@cH<N
97 2401 预提费用 withholding expenses 5mg] su
98 2411 预计负债 estimated liabilities &W?
hCr
99 2501 递延收益 deferred income ty b
-VO
100 2601 长期借款 money borrowed for long term :2-!bLo}
&
101 2602 长期债券 long-term bond L lVE5f?
106 2801 长期应付款 long-term account payable C[nacAi
107 2802 未确认融资费用 unacknowledged financial charges s`o_ER
108 2811 专项应付款 special accounts payable 0ae}!
LO
109 2901 递延所得税负债 deferred income tax liabilities /^b=| +Do
三、共同类 @
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112 3101 衍生工具 derivative tool :{x
113 3201 套期工具 arbitrage tool L%fJH_$_s
114 3202 被套期项目 arbitrage project yYvv!w+@Q
四、所有者权益类 Jl{g"N{2u'
115 4001 实收资本 paid-up capital <26Jif:
116 4002 资本公积 contributed surplus Q3aZB*$K
117 4101 盈余公积 earned surplus WxS$yUu
119 4103 本年利润 profit for the current year Kr74|W=
120 4104 利润分配 allocation of profits v:u=.by99
121 4201 库存股 treasury stock [-w+ACV~
五、成本类 Fr]B]Hj
122 5001 生产成本 production cost 7_ao?}g
123 5101 制造费用 cost of production |oTA$bln
124 5201 劳务成本 service cost o'!WW
125 5301 研发支出 research and development expenditures 6"
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126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor z[De?8=)
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor P*{*^DN
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 7=pJ)4;ZA
六、损益类 Q#sLIZ8=
129 6001 主营业务收入 main business income UYsyVY`Fm|
130 6011 利息收入 金融共用 interest income financial sharing |Whkq
/Zg
135 6051 其他业务收入 other business income VB@M=ShKK
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance j(];b
+>
137 6101 公允价值变动损益 sound value flexible loss and profit 3L-}B#tI
138 6111 投资收益 income on investment QxeK-x^
142 6301 营业外收入 nonrevenue receipt $s!2D"wl n
143 6401 主营业务成本 main business cost 6"_ytqw7
144 6402 其他业务支出 other business expense ;p/$9b.0:
145 6405 营业税金及附加 business tariff and annex Q5/BEUkC
146 6411 利息支出 金融共用 interest expense financial sharing yn KgNi
155 6601 销售费用 marketing cost "yc@_+"\+
156 6602 管理费用 managing cost 2JLXDkZ
157 6603 财务费用 financial cost 5/4q}U3
158 6604 勘探费用 exploration expense F@jyTIS^
159 6701 资产减值损失 loss from asset devaluation HbQ+:B]
160 6711 营业外支出 nonoperating expense 992cy2,Fb
161 6801 所得税 income tax aDVBi: _
162 6901 以前年度损益调整 prior year profit and loss adjustment