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一、资产类 |S48xsFvq
1 1001 库存现金 cash on hand p48M7OV
2 1002 银行存款 bank deposit F{}mlQg
5 1015 其他货币资金 other monetary capital 3Tze`Q 9
9 1101 交易性金融资产 transaction monetary assets hZ|*=/3k
11 1121 应收票据 notes receivable }M?\BH&
12 1122 应收账款 Account receivable ?:l3O_U5
13 1123 预付账款 account prepaid (7BG~T
14 1131 应收股利 dividend receivable S|!
)_RL
15 1132 应收利息 accrued interest receivable H&jK|]UXoO
21 1231 其他应收款 accounts receivable-others ^2E\{$J
22 1241 坏账准备 had debts reserve ry9%Y3
28 1401 材料采购 procurement of materials `<&RZB2
29 1402 在途物资 materials in transit usEdp
30 1403 原材料 raw materials 'Lu7cb^
32 1406 库存商品 commodity stocks c:etJ
33 1407 发出商品 goods in transit D QO~<E6c
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles "?EoYF_
42 1461 存货跌价准备 reserve against stock price declining nEu,1
43 1501 待摊费用 fees to be apportioned z{:T~s
45 1521 持有至到期投资 hold investment due [
of{~
46 1522 持有至到期投资减值准备 hold investment due reduction reserve `|K30hRp:
47 1523 可供出售金融资产 financial assets available for sale q[p+OpA
48 1524 长期股权投资 long-term stock ownership investment H.|v^e
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve [1Pw2MC<
50 1526 投资性房地产 investment real eastate y1R53u`;L
51 1531 长期应收款 long-term account receivable QA?e2kd
52 1541 未实现融资收益 unrealized financing income #4S">u
54 1601 固定资产 permanent assets t mAj
55 1602 累计折旧 accumulated depreciation >qh8em
56 1603 固定资产减值准备permanent assets reduction reserve SA
_5..
57 1604 在建工程 construction in process ol]"r5#Q_H
58 1605 工程物资 engineer material rT$J0"*=
59 1606 固定资产清理 disposal of fixed assets 4_qd5K+n"
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing OB"Ur-hJ0
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing S <~"\<ED
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 2g
shiY8_
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 =" Q5Z6W
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture gyi<ot;
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 P 1`X<A
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 1SIhW:C
67 1701 无形资产 intangible assets j3{8]D
68 1702 累计摊销 accumulated amortization q\wT[W31@
69 1703 无形资产减值准备 intangible assets reduction reserve EIZSV>
70 1711 商誉 business reputation 4AdZN5
71 1801 长期待摊费用 long-term deferred expenses 9sYN7x
72 1811 递延所得税资产 deferred income tax assets r.1/*i
73 1901 待处理财产损溢 waiting assets profit and loss uk%C:4T
二、负债类 debt group dqwCyYC
74 2001 短期借款 short-term loan j2O?]M
81 2101 交易性金融负债 transaction financial liabilities mlC_E)Ed5
83 2201 应付票据 notes payable
fNb2>1
84 2202 应付账款 account payable P.^%8L
85 2205 预收账款 item received in advance R'RLF
=
86 2211 应付职工薪酬 employee pay payable ={&}8VA
87 2221 应交税费 tax payable <aps)vF
88 2231 应付股利 dividend payable L3[r7 b
89 2232 应付利息 interest payable Q/[|/uNw?
90 2241 其他应付款 other account payable V,t&jgG*
97 2401 预提费用 withholding expenses Jlgo@?Lc
98 2411 预计负债 estimated liabilities 7hAFK
99 2501 递延收益 deferred income 8W' ,T
100 2601 长期借款 money borrowed for long term L
;5R*)t
101 2602 长期债券 long-term bond S[p.`<{J
106 2801 长期应付款 long-term account payable Fy1@B(V%
107 2802 未确认融资费用 unacknowledged financial charges L"|4
v
108 2811 专项应付款 special accounts payable CZ2&9Vb9I
109 2901 递延所得税负债 deferred income tax liabilities \-(.cj)?
三、共同类 =TImx.D:
112 3101 衍生工具 derivative tool {m1=#*
113 3201 套期工具 arbitrage tool W
vh3Y,|3
114 3202 被套期项目 arbitrage project \hGoD
四、所有者权益类 &k'J5YHm8H
115 4001 实收资本 paid-up capital ybW
b'+x
116 4002 资本公积 contributed surplus ,G2]3
3Z
117 4101 盈余公积 earned surplus @0}Q"15,I
119 4103 本年利润 profit for the current year ,_HSvs7-
120 4104 利润分配 allocation of profits -h=K]Y{`
121 4201 库存股 treasury stock ^7Sk`V
五、成本类 2c?
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122 5001 生产成本 production cost tbz?th\#
123 5101 制造费用 cost of production =.vc={_?
124 5201 劳务成本 service cost !uaV6K
125 5301 研发支出 research and development expenditures T\ ;7'
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor #1-y[w/
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor jys1Ki
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor yEYlQ= [#
六、损益类 O'tVZ!C#J
129 6001 主营业务收入 main business income ;3ZHm*xJx
130 6011 利息收入 金融共用 interest income financial sharing l :sZ
135 6051 其他业务收入 other business income /8V#6d_
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 3`y9V2&b
137 6101 公允价值变动损益 sound value flexible loss and profit qs\O(K8
138 6111 投资收益 income on investment n_G< /8
142 6301 营业外收入 nonrevenue receipt &?~OV:r9
143 6401 主营业务成本 main business cost 7.hgne'<
144 6402 其他业务支出 other business expense r>v_NKS]t
145 6405 营业税金及附加 business tariff and annex MUo}Qi0K
146 6411 利息支出 金融共用 interest expense financial sharing dWR0tS6vR`
155 6601 销售费用 marketing cost th
&?
156 6602 管理费用 managing cost qmzg68
157 6603 财务费用 financial cost H.
\gLIr
158 6604 勘探费用 exploration expense lMpj
E
159 6701 资产减值损失 loss from asset devaluation :U^!N8i"=
160 6711 营业外支出 nonoperating expense qJq49}2
161 6801 所得税 income tax 8Ar5^.k
162 6901 以前年度损益调整 prior year profit and loss adjustment