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一、资产类 +MG(YP/l
1 1001 库存现金 cash on hand ]?P9M<0PM
2 1002 银行存款 bank deposit qzv$E;zAl
5 1015 其他货币资金 other monetary capital w H&Rjn
9 1101 交易性金融资产 transaction monetary assets hJ8|KPgdw
11 1121 应收票据 notes receivable 76[O3%
12 1122 应收账款 Account receivable ?#@JH
13 1123 预付账款 account prepaid 5.J$0wK'6
14 1131 应收股利 dividend receivable Xrnxpp!#^D
15 1132 应收利息 accrued interest receivable @;>TmLs
21 1231 其他应收款 accounts receivable-others :[gM 5G
22 1241 坏账准备 had debts reserve Q1qf'u
28 1401 材料采购 procurement of materials -#]?3*NO
29 1402 在途物资 materials in transit h,Y MR3:X
30 1403 原材料 raw materials xwxMVp`|o
32 1406 库存商品 commodity stocks Lu&2^USTO
33 1407 发出商品 goods in transit ;I'pC?!y
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles OZ?
4"1$.t
42 1461 存货跌价准备 reserve against stock price declining J-g#zs
43 1501 待摊费用 fees to be apportioned y6KI.LWR9
45 1521 持有至到期投资 hold investment due /ZAS%_as
46 1522 持有至到期投资减值准备 hold investment due reduction reserve <Sn5ME<*
47 1523 可供出售金融资产 financial assets available for sale @F_#d
)+%>
48 1524 长期股权投资 long-term stock ownership investment q|J3]F !n
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ^6v ob
50 1526 投资性房地产 investment real eastate ZOl
=zn
51 1531 长期应收款 long-term account receivable ]}Hcb)'j@
52 1541 未实现融资收益 unrealized financing income ua(y! Im
54 1601 固定资产 permanent assets $rf4h]&<
55 1602 累计折旧 accumulated depreciation jRXpEiM
56 1603 固定资产减值准备permanent assets reduction reserve O~F/pJN`
57 1604 在建工程 construction in process SJ1
1LF3)
58 1605 工程物资 engineer material %-@`|
59 1606 固定资产清理 disposal of fixed assets _%Ay\4H^\
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing pfW0)V1t
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 620y[iiK$
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture )f4D2c&VE
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 gO-C[j/
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ~o`I[-g)
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 }fw;{&s{z
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation nf!RB-orF
67 1701 无形资产 intangible assets | ]`gps
68 1702 累计摊销 accumulated amortization *&)<'6
69 1703 无形资产减值准备 intangible assets reduction reserve >`DbT:/<
70 1711 商誉 business reputation _xign 3
71 1801 长期待摊费用 long-term deferred expenses juuBLv
72 1811 递延所得税资产 deferred income tax assets 0N.tPF}
73 1901 待处理财产损溢 waiting assets profit and loss WAiEINQ^)
二、负债类 debt group P8.tl"q
74 2001 短期借款 short-term loan 10dVV[=
81 2101 交易性金融负债 transaction financial liabilities ,J?Hdy:R
83 2201 应付票据 notes payable 2A@9jl s
84 2202 应付账款 account payable "iE9X.6NMu
85 2205 预收账款 item received in advance p~
M1}mE
86 2211 应付职工薪酬 employee pay payable e47JLW&b
87 2221 应交税费 tax payable ~*D)L
'`2M
88 2231 应付股利 dividend payable rAD5n,M]
89 2232 应付利息 interest payable Y?hC/6$7
90 2241 其他应付款 other account payable D1bS=>
;,"
97 2401 预提费用 withholding expenses ?}%Gr,tj2
98 2411 预计负债 estimated liabilities FQ?,&s$Bmd
99 2501 递延收益 deferred income ZjY_AbD
100 2601 长期借款 money borrowed for long term k;:v~7VF
101 2602 长期债券 long-term bond xd8UdQ,lt
106 2801 长期应付款 long-term account payable s)<#a(!
107 2802 未确认融资费用 unacknowledged financial charges ByeyUw
108 2811 专项应付款 special accounts payable N)A?*s'v~
109 2901 递延所得税负债 deferred income tax liabilities E!'H,#"P
三、共同类 94r8DkI
112 3101 衍生工具 derivative tool 7\d{F)7E
113 3201 套期工具 arbitrage tool >x)YdgJ*
114 3202 被套期项目 arbitrage project xI'<4lo7Z
四、所有者权益类
,s0 E]](
115 4001 实收资本 paid-up capital 35Nwx<
116 4002 资本公积 contributed surplus 5gW`;Cdbyc
117 4101 盈余公积 earned surplus X
hFa9RC
119 4103 本年利润 profit for the current year %a+X\\v2
120 4104 利润分配 allocation of profits UiS9uGj
121 4201 库存股 treasury stock }[Uh4k8P
五、成本类 1Nx.aji
122 5001 生产成本 production cost LU4\&fd
123 5101 制造费用 cost of production S{j|("W"[
124 5201 劳务成本 service cost *Id$%O
125 5301 研发支出 research and development expenditures OlhfBu)~
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor A|tee@H*0
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor K|];fd U
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 0CI?[R\
六、损益类 zfL$z,zgf
129 6001 主营业务收入 main business income =<(:5ive
130 6011 利息收入 金融共用 interest income financial sharing MK[l*=\s
135 6051 其他业务收入 other business income 4NbX!"0
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance noe1*2*T E
137 6101 公允价值变动损益 sound value flexible loss and profit
y|q4d(
P.
138 6111 投资收益 income on investment :SG9ygq'
142 6301 营业外收入 nonrevenue receipt <Hhl=6op
143 6401 主营业务成本 main business cost &'Qz
144 6402 其他业务支出 other business expense ;OmmXygl
145 6405 营业税金及附加 business tariff and annex X`]-)(UX
146 6411 利息支出 金融共用 interest expense financial sharing MQE=8\
155 6601 销售费用 marketing cost OYC4iI
156 6602 管理费用 managing cost tC\x9&:
157 6603 财务费用 financial cost PC/fb-J
158 6604 勘探费用 exploration expense #})Oz| c
159 6701 资产减值损失 loss from asset devaluation
\v]}
160 6711 营业外支出 nonoperating expense I*@\pc}
161 6801 所得税 income tax ]R}#3(]1
162 6901 以前年度损益调整 prior year profit and loss adjustment