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一、资产类 [2 QY
1 1001 库存现金 cash on hand mU?&\ w=v$
2 1002 银行存款 bank deposit tLXn?aNY
5 1015 其他货币资金 other monetary capital t|#NMRz
9 1101 交易性金融资产 transaction monetary assets D)* _{
11 1121 应收票据 notes receivable h2/dhp
12 1122 应收账款 Account receivable 9Nag%o{*S>
13 1123 预付账款 account prepaid U|
41u4)D
14 1131 应收股利 dividend receivable XgiI6-B~
15 1132 应收利息 accrued interest receivable Owh*KY:
21 1231 其他应收款 accounts receivable-others @dE 3
22 1241 坏账准备 had debts reserve q-3J.VLJ5H
28 1401 材料采购 procurement of materials K{= r .W
29 1402 在途物资 materials in transit {m+S{dW p
30 1403 原材料 raw materials Z
M-/n>
32 1406 库存商品 commodity stocks !X\sQNp
33 1407 发出商品 goods in transit SrQ 4y `?
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles >uyeI &z
42 1461 存货跌价准备 reserve against stock price declining c<+g|@A#
43 1501 待摊费用 fees to be apportioned }P&1s,S8J#
45 1521 持有至到期投资 hold investment due ]xJ'oBhy
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ~51kiQW
47 1523 可供出售金融资产 financial assets available for sale Sr ztTfY
48 1524 长期股权投资 long-term stock ownership investment x;ER RK
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 2\nBqCxR
50 1526 投资性房地产 investment real eastate =#.8$oa^
51 1531 长期应收款 long-term account receivable K'iS#i7
52 1541 未实现融资收益 unrealized financing income kH>vD = q>
54 1601 固定资产 permanent assets c6 ?c>*z
55 1602 累计折旧 accumulated depreciation (s V]UGrZ
56 1603 固定资产减值准备permanent assets reduction reserve r|\5'ZM x
57 1604 在建工程 construction in process HC9vc,Fp
58 1605 工程物资 engineer material e-%7
F]e
59 1606 固定资产清理 disposal of fixed assets Eo7 _v
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing dr,B\.|jC
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing vu_>U({.
T
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture _ bXVg3oDt
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 9&[) (On74
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture |z!q
r }i
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 ?8wwd!)x%
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation DJ
1XN pm
67 1701 无形资产 intangible assets nJ ldz;
68 1702 累计摊销 accumulated amortization hkmTpH1<M
69 1703 无形资产减值准备 intangible assets reduction reserve z&C{8aQ'
70 1711 商誉 business reputation g)Vq5en*
71 1801 长期待摊费用 long-term deferred expenses 2_o K 5*j
72 1811 递延所得税资产 deferred income tax assets g33<qYxP
73 1901 待处理财产损溢 waiting assets profit and loss eEW ro F
二、负债类 debt group f"Z qA'KB#
74 2001 短期借款 short-term loan R\9>2*w
81 2101 交易性金融负债 transaction financial liabilities KA|&Q<<{@
83 2201 应付票据 notes payable o ;[C(OS
84 2202 应付账款 account payable ;1{iF2jZ:
85 2205 预收账款 item received in advance oglXW8
86 2211 应付职工薪酬 employee pay payable hb /8Q
87 2221 应交税费 tax payable VL_)]LR*)
88 2231 应付股利 dividend payable e/]O<, *
89 2232 应付利息 interest payable dp"<K cP_
90 2241 其他应付款 other account payable dxzvPgi ?
97 2401 预提费用 withholding expenses %K&+~CJE
98 2411 预计负债 estimated liabilities /32Ta
99 2501 递延收益 deferred income %gV)ar wK
100 2601 长期借款 money borrowed for long term ^w;o \G
101 2602 长期债券 long-term bond =Q
/w% 8G
106 2801 长期应付款 long-term account payable T8,k7 7
107 2802 未确认融资费用 unacknowledged financial charges p/ziFpU
108 2811 专项应付款 special accounts payable `!Ua ScM
109 2901 递延所得税负债 deferred income tax liabilities oJlN.Q#u&
三、共同类 t/v@vJ`vSH
112 3101 衍生工具 derivative tool 5z
9r S<
113 3201 套期工具 arbitrage tool ~&wXX VK3
114 3202 被套期项目 arbitrage project Q
q`3 S>
四、所有者权益类 ^#a#<8Jz
115 4001 实收资本 paid-up capital ,X9hl J
116 4002 资本公积 contributed surplus v?Z'[l
117 4101 盈余公积 earned surplus 2k.S[?)
119 4103 本年利润 profit for the current year 17V\2=Io
120 4104 利润分配 allocation of profits L"""\5Bn(
121 4201 库存股 treasury stock /
p"U
五、成本类 96.IuwL*.s
122 5001 生产成本 production cost p&k 0Rx0Q3
123 5101 制造费用 cost of production Bl kSWW/
124 5201 劳务成本 service cost B]'e$uyL7
125 5301 研发支出 research and development expenditures Kwy1SyU
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor M *g2VyZ
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor "_ nX5J9
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor )HJK '@
六、损益类 .Lr`j8
129 6001 主营业务收入 main business income S[-.tvI;Q
130 6011 利息收入 金融共用 interest income financial sharing [TRGIGtq
135 6051 其他业务收入 other business income _Ct}%-,4
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ^K7q<X ,
137 6101 公允价值变动损益 sound value flexible loss and profit 2"T8^r|U
138 6111 投资收益 income on investment C$KaT3I
142 6301 营业外收入 nonrevenue receipt }U2[?
143 6401 主营业务成本 main business cost '4J&Gp x
144 6402 其他业务支出 other business expense +<)tql*
145 6405 营业税金及附加 business tariff and annex 9|J8]m?x
146 6411 利息支出 金融共用 interest expense financial sharing )vO_sIbnW
155 6601 销售费用 marketing cost ~ GNyE*t/Y
156 6602 管理费用 managing cost =^Bq WC2~
157 6603 财务费用 financial cost -6u H.
158 6604 勘探费用 exploration expense X tJswxw`K
159 6701 资产减值损失 loss from asset devaluation o
&CghF
160 6711 营业外支出 nonoperating expense R!sNg
161 6801 所得税 income tax Vil@?Y"
162 6901 以前年度损益调整 prior year profit and loss adjustment
