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一、资产类 WlwY <)
1 1001 库存现金 cash on hand t#wmAOW
2 1002 银行存款 bank deposit 4
J^Q]-Z
5 1015 其他货币资金 other monetary capital ;sOsT?)7$
9 1101 交易性金融资产 transaction monetary assets L'A)6^d@S
11 1121 应收票据 notes receivable d
F@)M
12 1122 应收账款 Account receivable S]>wc
yy=n
13 1123 预付账款 account prepaid #/-_1H
14 1131 应收股利 dividend receivable K 1#ji*Tp
15 1132 应收利息 accrued interest receivable `wz[='yM
21 1231 其他应收款 accounts receivable-others {E_{JB~`
22 1241 坏账准备 had debts reserve 963
aW*r
28 1401 材料采购 procurement of materials O[q\ e<V<
29 1402 在途物资 materials in transit D ]03eu
30 1403 原材料 raw materials a:Q[gF8>
32 1406 库存商品 commodity stocks 4gBp8*2
33 1407 发出商品 goods in transit vzo4g,Bj
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Im72Vt:p-
42 1461 存货跌价准备 reserve against stock price declining fw-\|fP
43 1501 待摊费用 fees to be apportioned vT{ kL
45 1521 持有至到期投资 hold investment due "
M
H6fF
46 1522 持有至到期投资减值准备 hold investment due reduction reserve XEH}4;C'{
47 1523 可供出售金融资产 financial assets available for sale kI\tqNJ i
48 1524 长期股权投资 long-term stock ownership investment gX @`X
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ocR dbmS
50 1526 投资性房地产 investment real eastate MmoR~~*
51 1531 长期应收款 long-term account receivable PX
O!t]*
52 1541 未实现融资收益 unrealized financing income sfD5!Z9#1
54 1601 固定资产 permanent assets &)9{HRP
55 1602 累计折旧 accumulated depreciation q0xjA
56 1603 固定资产减值准备permanent assets reduction reserve +OaUP*\Dd
57 1604 在建工程 construction in process hvV_xD8|
58 1605 工程物资 engineer material ;iQEkn2T|}
59 1606 固定资产清理 disposal of fixed assets z!wDpG7b
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing n> w`26MMp
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing J>0b1
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture {,$rkwW
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture vsyWm.E
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ^q[gxuL_
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation PD[z#T!'
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation +g *k*e>l
67 1701 无形资产 intangible assets ht97s
68 1702 累计摊销 accumulated amortization \}*k)$r
69 1703 无形资产减值准备 intangible assets reduction reserve cD}S
f>
70 1711 商誉 business reputation p^)B0[P9
71 1801 长期待摊费用 long-term deferred expenses
WY
72 1811 递延所得税资产 deferred income tax assets #&.]"
d
73 1901 待处理财产损溢 waiting assets profit and loss ,I.WX,OR
二、负债类 debt group a>mMvc"
74 2001 短期借款 short-term loan #$ thPZ
81 2101 交易性金融负债 transaction financial liabilities u0s8yPA
83 2201 应付票据 notes payable cDEJk?3+
84 2202 应付账款 account payable pV[''
85 2205 预收账款 item received in advance P A;6$vqX
86 2211 应付职工薪酬 employee pay payable 0Rn+`UnwB
87 2221 应交税费 tax payable L5fuM]G`
88 2231 应付股利 dividend payable _s.;eHp,
89 2232 应付利息 interest payable s Kicn5
90 2241 其他应付款 other account payable Z?NW1m()F
97 2401 预提费用 withholding expenses aG`;OgrH
98 2411 预计负债 estimated liabilities ?*"srE,#JX
99 2501 递延收益 deferred income E; Y;r"
100 2601 长期借款 money borrowed for long term `_X;.U.Mv
101 2602 长期债券 long-term bond myFAKRc
106 2801 长期应付款 long-term account payable bJ /5|E?
107 2802 未确认融资费用 unacknowledged financial charges %b2oiKSBx?
108 2811 专项应付款 special accounts payable gN6rp(?y
109 2901 递延所得税负债 deferred income tax liabilities _~'+Qe_o$5
三、共同类 v;1F[?@3Y
112 3101 衍生工具 derivative tool ShOX<Fb&
113 3201 套期工具 arbitrage tool XL}"1lE
114 3202 被套期项目 arbitrage project W;6vpPhg#!
四、所有者权益类 ?DV5y|}pj
115 4001 实收资本 paid-up capital TCKu,}s
116 4002 资本公积 contributed surplus 5sO@OV\
y
117 4101 盈余公积 earned surplus Kn;D?ioY
119 4103 本年利润 profit for the current year tiPa6tQ
120 4104 利润分配 allocation of profits 9O*_L:4o
121 4201 库存股 treasury stock Lv[OUW#S
五、成本类 d@C&+#QDF
122 5001 生产成本 production cost }R4c
123 5101 制造费用 cost of production ef! XV7P
124 5201 劳务成本 service cost o]n!(f<(*
125 5301 研发支出 research and development expenditures siDh="{s
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ^ZDBO/
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor @F*wg
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 9Z
"+?bv/
六、损益类 `Mj}md;O"
129 6001 主营业务收入 main business income ![6EUMx
130 6011 利息收入 金融共用 interest income financial sharing mog[pu:!,
135 6051 其他业务收入 other business income >O9o,o/6R
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance MTGiAFE
137 6101 公允价值变动损益 sound value flexible loss and profit BKa-
k!
138 6111 投资收益 income on investment RkeltE~u
142 6301 营业外收入 nonrevenue receipt f$HH:^#
143 6401 主营业务成本 main business cost NG&_?|OmV
144 6402 其他业务支出 other business expense 7IlOG~DC
145 6405 营业税金及附加 business tariff and annex r\6"5cQ=
146 6411 利息支出 金融共用 interest expense financial sharing ppIbjt6r
155 6601 销售费用 marketing cost 2L_6x<u'
156 6602 管理费用 managing cost 3VnQnd E
157 6603 财务费用 financial cost /
Ss7"*JLe
158 6604 勘探费用 exploration expense RF!a//
159 6701 资产减值损失 loss from asset devaluation ma$Prd
160 6711 营业外支出 nonoperating expense n(nBRCG)o
161 6801 所得税 income tax m9}AG Rj
162 6901 以前年度损益调整 prior year profit and loss adjustment