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一、资产类 dpzw.Z
1 1001 库存现金 cash on hand 61K"(r~
2 1002 银行存款 bank deposit >+9JD%]x]
5 1015 其他货币资金 other monetary capital Y=B3q8l5
9 1101 交易性金融资产 transaction monetary assets [}o~PN:sT(
11 1121 应收票据 notes receivable <GIwRVCU
12 1122 应收账款 Account receivable F0dI/+
13 1123 预付账款 account prepaid IazkdJX~
14 1131 应收股利 dividend receivable E{Vo'!LY
15 1132 应收利息 accrued interest receivable JW+*d`8Z[
21 1231 其他应收款 accounts receivable-others >Pal H24]
22 1241 坏账准备 had debts reserve XZph%j0o
28 1401 材料采购 procurement of materials %:u[MBe ,
29 1402 在途物资 materials in transit pSAR/':eg
30 1403 原材料 raw materials pyB~M9Bp/
32 1406 库存商品 commodity stocks $H2GbZ-I
33 1407 发出商品 goods in transit $k2)8 #\
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles
ps1@d[n
42 1461 存货跌价准备 reserve against stock price declining O!R"v'
43 1501 待摊费用 fees to be apportioned ')#,X^
45 1521 持有至到期投资 hold investment due
6rDfQ`f\p
46 1522 持有至到期投资减值准备 hold investment due reduction reserve /iM$Tb5
47 1523 可供出售金融资产 financial assets available for sale :Jxh2
48 1524 长期股权投资 long-term stock ownership investment Z=$T1|
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve lrEj/"M
50 1526 投资性房地产 investment real eastate @h?
crJ6$
51 1531 长期应收款 long-term account receivable kU*{4G|6
52 1541 未实现融资收益 unrealized financing income ^Udv]Wh
54 1601 固定资产 permanent assets e>H:/24
55 1602 累计折旧 accumulated depreciation /oP^'""@je
56 1603 固定资产减值准备permanent assets reduction reserve c{3rl;Cs
57 1604 在建工程 construction in process .YcN S%
58 1605 工程物资 engineer material bI
ITPxz
59 1606 固定资产清理 disposal of fixed assets SN">gmY+
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 9y] J/1#
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing #$ 1$T
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 9`Q@'(m
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture jj&s}_75
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture -G`.y?
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation }STYG`
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation z;3NiY
67 1701 无形资产 intangible assets ]> G&jd7
68 1702 累计摊销 accumulated amortization wyY*:{lZ
69 1703 无形资产减值准备 intangible assets reduction reserve M<`|CVl
70 1711 商誉 business reputation >- Bg%J9
71 1801 长期待摊费用 long-term deferred expenses ~L?nq@DL
72 1811 递延所得税资产 deferred income tax assets +"!aM?o
73 1901 待处理财产损溢 waiting assets profit and loss [_!O<z_sB
二、负债类 debt group (4+1lOd
74 2001 短期借款 short-term loan tk?UX7F
81 2101 交易性金融负债 transaction financial liabilities .ER 98
83 2201 应付票据 notes payable _m'ysC
jA
84 2202 应付账款 account payable n Wgv~{,x
85 2205 预收账款 item received in advance ^%[F8\}XPJ
86 2211 应付职工薪酬 employee pay payable cf;Ht^M\
87 2221 应交税费 tax payable 2@i;_3sv
88 2231 应付股利 dividend payable 3LK%1+)4
89 2232 应付利息 interest payable La,QB3K/
90 2241 其他应付款 other account payable hnxc`VX>g
97 2401 预提费用 withholding expenses JOfV]eCL
98 2411 预计负债 estimated liabilities v3^|"}\q5
99 2501 递延收益 deferred income {NQoS"
100 2601 长期借款 money borrowed for long term @.9I3E-=
101 2602 长期债券 long-term bond ^ddO&!U
106 2801 长期应付款 long-term account payable CZ=0mWfF
107 2802 未确认融资费用 unacknowledged financial charges 6?gi_3g
108 2811 专项应付款 special accounts payable zhsx&
109 2901 递延所得税负债 deferred income tax liabilities %a8&W
三、共同类 s>[{}7ca
112 3101 衍生工具 derivative tool h)dRR_
113 3201 套期工具 arbitrage tool 2p< Aj!
114 3202 被套期项目 arbitrage project vDE |sT
四、所有者权益类 Ps>&"k$T
115 4001 实收资本 paid-up capital &Ocu#Cb
116 4002 资本公积 contributed surplus ti_u!kNv
117 4101 盈余公积 earned surplus x ^vt; $
119 4103 本年利润 profit for the current year `,#!C`E 9
120 4104 利润分配 allocation of profits *\ECf.7jz
121 4201 库存股 treasury stock 3%
vis\~^
五、成本类 #A<"4#}
122 5001 生产成本 production cost J r*"V`
123 5101 制造费用 cost of production Gp|JU Fo
124 5201 劳务成本 service cost @ss):FwA
125 5301 研发支出 research and development expenditures d"&3Q_2CD
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor uxDLDA$;
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor z`#_F}v,m/
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor rc{o?U'^-
六、损益类 +/N1_
129 6001 主营业务收入 main business income 0m=(W^c
130 6011 利息收入 金融共用 interest income financial sharing 3,$iGe
135 6051 其他业务收入 other business income " $)yB
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance zSgjp\
137 6101 公允价值变动损益 sound value flexible loss and profit -9&g[
138 6111 投资收益 income on investment ;`j U_
142 6301 营业外收入 nonrevenue receipt W"qL-KW
143 6401 主营业务成本 main business cost y
T:!%\F9
144 6402 其他业务支出 other business expense HdCk!Fv
145 6405 营业税金及附加 business tariff and annex _*`q(dYcf
146 6411 利息支出 金融共用 interest expense financial sharing W_JhNe
155 6601 销售费用 marketing cost vt
trKVA
156 6602 管理费用 managing cost S0xIvzS
157 6603 财务费用 financial cost ` d`&R.'
158 6604 勘探费用 exploration expense !-(J-45
159 6701 资产减值损失 loss from asset devaluation 4ftj>O
160 6711 营业外支出 nonoperating expense V9{B}5KC
161 6801 所得税 income tax :,YLx9i>
162 6901 以前年度损益调整 prior year profit and loss adjustment