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一、资产类 *5Aq\g,n
1 1001 库存现金 cash on hand |d0,54!
2 1002 银行存款 bank deposit -'wFaW0%I
5 1015 其他货币资金 other monetary capital [T>a}}@
9 1101 交易性金融资产 transaction monetary assets pQ/
bIuq
11 1121 应收票据 notes receivable VsTa!V^~
12 1122 应收账款 Account receivable S-D=-{
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13 1123 预付账款 account prepaid w=K!U]
14 1131 应收股利 dividend receivable 9p '#a:
15 1132 应收利息 accrued interest receivable ;~
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21 1231 其他应收款 accounts receivable-others Ad'b{C%
22 1241 坏账准备 had debts reserve SPEDN}/^
28 1401 材料采购 procurement of materials Or9`E(
29 1402 在途物资 materials in transit SWZA`JVK
30 1403 原材料 raw materials g XThdNU4G
32 1406 库存商品 commodity stocks 1p]Z9$Y
33 1407 发出商品 goods in transit U2@Mxw
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 4Bc<
42 1461 存货跌价准备 reserve against stock price declining @*}?4wU^k
43 1501 待摊费用 fees to be apportioned WG\gf\= I
45 1521 持有至到期投资 hold investment due XDM~H
46 1522 持有至到期投资减值准备 hold investment due reduction reserve n"P29"
47 1523 可供出售金融资产 financial assets available for sale hD I}V1)
48 1524 长期股权投资 long-term stock ownership investment ulzQ[?OMl
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Ag#o&Y
50 1526 投资性房地产 investment real eastate M(+
;AS?;
51 1531 长期应收款 long-term account receivable IQ3]fLb
52 1541 未实现融资收益 unrealized financing income MG6
y
54 1601 固定资产 permanent assets erQ0fW
55 1602 累计折旧 accumulated depreciation
;p U=>
56 1603 固定资产减值准备permanent assets reduction reserve 'CkN
57 1604 在建工程 construction in process 60`4
_Uy]_
58 1605 工程物资 engineer material |Vq&IfP
59 1606 固定资产清理 disposal of fixed assets w:~Y@b~D
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ! !9l@
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing <F7g;s'q9
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture =O?#>3A}
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture hExw} c
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture P
O{1u%P
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation vxrRkOU1
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation FJj #
67 1701 无形资产 intangible assets ['l.]k-b}
68 1702 累计摊销 accumulated amortization *[MK
{m
69 1703 无形资产减值准备 intangible assets reduction reserve OYC\+
=
70 1711 商誉 business reputation @uaf&my,P
71 1801 长期待摊费用 long-term deferred expenses kk*:S* ,
72 1811 递延所得税资产 deferred income tax assets i8Y$cac!
73 1901 待处理财产损溢 waiting assets profit and loss lx vRF93a.
二、负债类 debt group RaNz)]+7`
74 2001 短期借款 short-term loan 14,Pf`5Sz
81 2101 交易性金融负债 transaction financial liabilities nR()ei^X
83 2201 应付票据 notes payable `T \"B%
84 2202 应付账款 account payable rWXw/a
85 2205 预收账款 item received in advance -<0PBl
86 2211 应付职工薪酬 employee pay payable {g7[3WRy
87 2221 应交税费 tax payable _P]!J~$5
88 2231 应付股利 dividend payable ]XAJ|[]sj*
89 2232 应付利息 interest payable ,@b7N[h
90 2241 其他应付款 other account payable V;V,G+0Re
97 2401 预提费用 withholding expenses 0/F/U=Z!
98 2411 预计负债 estimated liabilities hDf|9}/UQd
99 2501 递延收益 deferred income l`}Ag8Q
100 2601 长期借款 money borrowed for long term az=(
6PX
101 2602 长期债券 long-term bond uv,_?x\'
106 2801 长期应付款 long-term account payable .M$}.v
107 2802 未确认融资费用 unacknowledged financial charges 1>!wm0;x
108 2811 专项应付款 special accounts payable s, 8a1o
109 2901 递延所得税负债 deferred income tax liabilities +-
B`Fya
三、共同类 ERE1XOe=D
112 3101 衍生工具 derivative tool z U~o"Jv
113 3201 套期工具 arbitrage tool UOg4
E
114 3202 被套期项目 arbitrage project ZSu0e%
四、所有者权益类 aeBA`ry"B
115 4001 实收资本 paid-up capital =`l).GnN2`
116 4002 资本公积 contributed surplus 27NhYDo
117 4101 盈余公积 earned surplus =c>w
119 4103 本年利润 profit for the current year {D( _"
120 4104 利润分配 allocation of profits -a}d
@&
121 4201 库存股 treasury stock 08!pLE
五、成本类 %!>~2=Q2*
122 5001 生产成本 production cost $YyN-C
123 5101 制造费用 cost of production N{(Q,+ ~
124 5201 劳务成本 service cost K^_Mt!%
125 5301 研发支出 research and development expenditures 1M4I7*r
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor TyCMZsvM,
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor s]X]jfA.
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor r.V< 5xV
六、损益类 =7Wr
129 6001 主营业务收入 main business income ':v@Pr|
130 6011 利息收入 金融共用 interest income financial sharing zgdOugmmt_
135 6051 其他业务收入 other business income +6xEz67A<
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 73C
137 6101 公允价值变动损益 sound value flexible loss and profit (v\Cv)OS
138 6111 投资收益 income on investment ]/p)XHKo
142 6301 营业外收入 nonrevenue receipt UO&
p2
143 6401 主营业务成本 main business cost [,F5GW{x
144 6402 其他业务支出 other business expense _l`s
}yC
145 6405 营业税金及附加 business tariff and annex 5 E%dF9q
146 6411 利息支出 金融共用 interest expense financial sharing }/%(7Ff{
155 6601 销售费用 marketing cost +N9(o+UrU
156 6602 管理费用 managing cost m,~
@1
157 6603 财务费用 financial cost mkCv
f
158 6604 勘探费用 exploration expense `dYM+ jpa
159 6701 资产减值损失 loss from asset devaluation "))G|+tz
160 6711 营业外支出 nonoperating expense ?5%|YsJP_
161 6801 所得税 income tax zk[%YG&
162 6901 以前年度损益调整 prior year profit and loss adjustment