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一、资产类 cv9-ZOxJ
1 1001 库存现金 cash on hand Fiaeo0
2 1002 银行存款 bank deposit +m4?a\U
5 1015 其他货币资金 other monetary capital C
A $R
9 1101 交易性金融资产 transaction monetary assets pykRi#[UrX
11 1121 应收票据 notes receivable YJ{_%z|U
12 1122 应收账款 Account receivable -)[~%n#X+t
13 1123 预付账款 account prepaid -~_;9[uV
14 1131 应收股利 dividend receivable ZU.f)94u
15 1132 应收利息 accrued interest receivable Am=O-;
b'8
21 1231 其他应收款 accounts receivable-others F32U;fp3
22 1241 坏账准备 had debts reserve Bi|-KS.9
28 1401 材料采购 procurement of materials H iEQs|""'
29 1402 在途物资 materials in transit W <M\ b#
30 1403 原材料 raw materials .83z =
32 1406 库存商品 commodity stocks l-M
.C8N
33 1407 发出商品 goods in transit QA #Jx
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles UB7C,:"
42 1461 存货跌价准备 reserve against stock price declining M [6WcH0/T
43 1501 待摊费用 fees to be apportioned (5>IF,}!L
45 1521 持有至到期投资 hold investment due !CLL{\F
46 1522 持有至到期投资减值准备 hold investment due reduction reserve D`
NQEt"(
47 1523 可供出售金融资产 financial assets available for sale *wV`7\@
48 1524 长期股权投资 long-term stock ownership investment / ,3:< I
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve .`+N+B(4
50 1526 投资性房地产 investment real eastate .1h1J
51 1531 长期应收款 long-term account receivable rQ& F Gb
52 1541 未实现融资收益 unrealized financing income Kbcr-89Gv~
54 1601 固定资产 permanent assets &W?
hCr
55 1602 累计折旧 accumulated depreciation ty b
-VO
56 1603 固定资产减值准备permanent assets reduction reserve p/Ri|FD6
57 1604 在建工程 construction in process I=|}%WO#
58 1605 工程物资 engineer material 0]2@T=*kTY
59 1606 固定资产清理 disposal of fixed assets wu19Pg?F
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing jo ~p#l.'
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 6Lz:J:Q)
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture gkld}t*U
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 e!
0Y`lQ
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture zN>tSdNkI-
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 *
NdL4c~
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation ;\gHFG}
67 1701 无形资产 intangible assets ci`N ,&:R
68 1702 累计摊销 accumulated amortization qWw{c&{Q],
69 1703 无形资产减值准备 intangible assets reduction reserve q[ TW
70 1711 商誉 business reputation Uc5BNk7<=
71 1801 长期待摊费用 long-term deferred expenses b0[H{q-z{X
72 1811 递延所得税资产 deferred income tax assets @mu=7_$ U
73 1901 待处理财产损溢 waiting assets profit and loss ThYHVJ[;
二、负债类 debt group HKYJgx
74 2001 短期借款 short-term loan b_-?ZmV^r
81 2101 交易性金融负债 transaction financial liabilities G$CI~0Se:
83 2201 应付票据 notes payable ~4u[\&Sh
84 2202 应付账款 account payable 5
DvD
85 2205 预收账款 item received in advance ;1>)p x**
86 2211 应付职工薪酬 employee pay payable SAN/ fnM
87 2221 应交税费 tax payable 99?:
9g
88 2231 应付股利 dividend payable ZvkBF9d
89 2232 应付利息 interest payable Hb@P
Qcj
90 2241 其他应付款 other account payable Xv?'*2J
97 2401 预提费用 withholding expenses 3<ry/{#%
98 2411 预计负债 estimated liabilities P: )YKro]
99 2501 递延收益 deferred income %<;PEQQ| C
100 2601 长期借款 money borrowed for long term ?V(h@T
101 2602 长期债券 long-term bond S 01 Bc
106 2801 长期应付款 long-term account payable Lb%:u5X\D@
107 2802 未确认融资费用 unacknowledged financial charges h}f l:J1C
108 2811 专项应付款 special accounts payable H+Se
109 2901 递延所得税负债 deferred income tax liabilities b[ .pD3
三、共同类 .?;"iv+
112 3101 衍生工具 derivative tool {%XDr,myd
113 3201 套期工具 arbitrage tool KmaMS(A(3
114 3202 被套期项目 arbitrage project QHbjZJ
N
四、所有者权益类 SD=9fh0l
115 4001 实收资本 paid-up capital o : _'R5
116 4002 资本公积 contributed surplus ys Td'J
117 4101 盈余公积 earned surplus hT[w" &3
119 4103 本年利润 profit for the current year <h mRr
120 4104 利润分配 allocation of profits c_) lTI4
121 4201 库存股 treasury stock FAF+
}
五、成本类 KPB^>,T2{
122 5001 生产成本 production cost E~'QC
123 5101 制造费用 cost of production wsyAq' %L
124 5201 劳务成本 service cost ewp&QH4
125 5301 研发支出 research and development expenditures &l2C-(
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor F}{uY(hv"[
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor s.K Hm
L3
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 2^T`> ?{X
六、损益类 a^.5cJ$]
129 6001 主营业务收入 main business income 7W `g N[*
130 6011 利息收入 金融共用 interest income financial sharing wEMg~Hh
135 6051 其他业务收入 other business income %TA@-tK=
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance i9quP"
< 9
137 6101 公允价值变动损益 sound value flexible loss and profit %Astfn(U{4
138 6111 投资收益 income on investment o%$'-N
142 6301 营业外收入 nonrevenue receipt K9+%rqC.|`
143 6401 主营业务成本 main business cost !i*bb~
144 6402 其他业务支出 other business expense &kNJ s{
145 6405 营业税金及附加 business tariff and annex }='1<~0
146 6411 利息支出 金融共用 interest expense financial sharing <-K'9ut,
155 6601 销售费用 marketing cost o2r)K AA
156 6602 管理费用 managing cost MP F;P&6
157 6603 财务费用 financial cost = , ^eQZR:
158 6604 勘探费用 exploration expense KI~M.2pk
159 6701 资产减值损失 loss from asset devaluation c(G;O )ikS
160 6711 营业外支出 nonoperating expense `w/`qG:dK
161 6801 所得税 income tax WwYy[3U
162 6901 以前年度损益调整 prior year profit and loss adjustment
