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一、资产类 J?)vsnD.H
1 1001 库存现金 cash on hand k:4 Zc3
2 1002 银行存款 bank deposit 8jd<|nYnfc
5 1015 其他货币资金 other monetary capital U2 <*BRJ
9 1101 交易性金融资产 transaction monetary assets 9m0`;~!
11 1121 应收票据 notes receivable &eQzfx=|km
12 1122 应收账款 Account receivable g4<%t,(88E
13 1123 预付账款 account prepaid B)O=wx
14 1131 应收股利 dividend receivable #HWz
.Wb
15 1132 应收利息 accrued interest receivable W:O<9ZbQ_
21 1231 其他应收款 accounts receivable-others }oigZI(1
22 1241 坏账准备 had debts reserve <Q/^[
28 1401 材料采购 procurement of materials
O*d&H;;
29 1402 在途物资 materials in transit YN?@ S
30 1403 原材料 raw materials FXV=D_G}
32 1406 库存商品 commodity stocks Wg[?i C*~
33 1407 发出商品 goods in transit V.)y
7B
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles *yKsgH
42 1461 存货跌价准备 reserve against stock price declining !CtY.L
p
43 1501 待摊费用 fees to be apportioned {R
`IA|T#k
45 1521 持有至到期投资 hold investment due D%(9ot{!e
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 6[$kEKOY=
47 1523 可供出售金融资产 financial assets available for sale sSd
48 1524 长期股权投资 long-term stock ownership investment $^
(q0zR~l
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve EJjTf:
50 1526 投资性房地产 investment real eastate yY_G;Wk
51 1531 长期应收款 long-term account receivable oo)P(_"u
52 1541 未实现融资收益 unrealized financing income )&1yt4
x6%
54 1601 固定资产 permanent assets s=(~/p#M
55 1602 累计折旧 accumulated depreciation z{d] ,M
56 1603 固定资产减值准备permanent assets reduction reserve OHssUt
57 1604 在建工程 construction in process 'G>Ejh@t
58 1605 工程物资 engineer material <89@k(\ /
59 1606 固定资产清理 disposal of fixed assets yi
Qke
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing K~<p
D:s
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 96]lI3c
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Odxq ]HlbO
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture 0t}=F4@&a
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture W=5+k0Q
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation vY *p][$
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation a[\,K4l
67 1701 无形资产 intangible assets _bqiS]:
68 1702 累计摊销 accumulated amortization %=/Y~ml?
69 1703 无形资产减值准备 intangible assets reduction reserve #jd?ocoY
70 1711 商誉 business reputation EAF<PMb
71 1801 长期待摊费用 long-term deferred expenses TSdjX]Kf
72 1811 递延所得税资产 deferred income tax assets EhEn|%S
73 1901 待处理财产损溢 waiting assets profit and loss "sz LTC]*6
二、负债类 debt group ' :g8a=L
74 2001 短期借款 short-term loan (6u<w#u
81 2101 交易性金融负债 transaction financial liabilities b;]'Bo0K
83 2201 应付票据 notes payable MFX&+c
84 2202 应付账款 account payable [4
g5{eX
85 2205 预收账款 item received in advance m(y?3}h
86 2211 应付职工薪酬 employee pay payable -kES]P?2
87 2221 应交税费 tax payable o%h\55 S
88 2231 应付股利 dividend payable UL;d H
89 2232 应付利息 interest payable _8\Uukm
90 2241 其他应付款 other account payable \9Itu(<f
97 2401 预提费用 withholding expenses I
m_yY
98 2411 预计负债 estimated liabilities Z{chAg\
99 2501 递延收益 deferred income [4kx59J3b
100 2601 长期借款 money borrowed for long term 2c5>0f
101 2602 长期债券 long-term bond Qo DWR5*^D
106 2801 长期应付款 long-term account payable vnk"0d.
107 2802 未确认融资费用 unacknowledged financial charges fB1JU1
108 2811 专项应付款 special accounts payable U'" ;
109 2901 递延所得税负债 deferred income tax liabilities BS*cG>T
三、共同类 P{(m: `N
112 3101 衍生工具 derivative tool vH#
US
113 3201 套期工具 arbitrage tool 1)#<nk)I
114 3202 被套期项目 arbitrage project 8czo#&
四、所有者权益类 <^R\N#
115 4001 实收资本 paid-up capital 1dfA
8=L,s
116 4002 资本公积 contributed surplus \VHi
117 4101 盈余公积 earned surplus LN?T$H
119 4103 本年利润 profit for the current year &BG^:4b
120 4104 利润分配 allocation of profits j0=`Jf
121 4201 库存股 treasury stock i= ~HXr}
五、成本类 zq4,%$y8|
122 5001 生产成本 production cost 7Yk6C5C
123 5101 制造费用 cost of production GJ%It.
124 5201 劳务成本 service cost "uGJ\
125 5301 研发支出 research and development expenditures &wNN| fH
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor +/\.%S/
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor kC|tv{g#>
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor K_]LK
六、损益类 !\y_ik
129 6001 主营业务收入 main business income lxbbyy25
130 6011 利息收入 金融共用 interest income financial sharing F!pUf
F,&
135 6051 其他业务收入 other business income X%`8h_
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance >P\Tnb"Q\
137 6101 公允价值变动损益 sound value flexible loss and profit LrF'Hd=O
138 6111 投资收益 income on investment VxjH
B?)
142 6301 营业外收入 nonrevenue receipt
H.Jcp|k[;
143 6401 主营业务成本 main business cost ]a_;*Xq8d
144 6402 其他业务支出 other business expense }5Y.N7F
145 6405 营业税金及附加 business tariff and annex S31:}
146 6411 利息支出 金融共用 interest expense financial sharing
> %#J8
155 6601 销售费用 marketing cost htM5N
m[g
156 6602 管理费用 managing cost 1)u=&t,
157 6603 财务费用 financial cost 7dPA>5"XD
158 6604 勘探费用 exploration expense S_?}H
159 6701 资产减值损失 loss from asset devaluation bXJ,L$q
160 6711 营业外支出 nonoperating expense F{l,Tl"Jw
161 6801 所得税 income tax @D0Ut9)
162 6901 以前年度损益调整 prior year profit and loss adjustment