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一、资产类 N
ls83 W
1 1001 库存现金 cash on hand $> "J"IX
2 1002 银行存款 bank deposit Bk?8 zYp
5 1015 其他货币资金 other monetary capital wP[xmO-%
9 1101 交易性金融资产 transaction monetary assets :83,[;GO2
11 1121 应收票据 notes receivable J|V K P7
12 1122 应收账款 Account receivable D
Irgq|8
13 1123 预付账款 account prepaid 21r= =
H$
14 1131 应收股利 dividend receivable j|:dYt`WM
15 1132 应收利息 accrued interest receivable r55qmPhg
21 1231 其他应收款 accounts receivable-others ` W@T'T"
22 1241 坏账准备 had debts reserve " -w ^D!C
28 1401 材料采购 procurement of materials \7pipde
29 1402 在途物资 materials in transit A_!QrM
30 1403 原材料 raw materials ze`1fO|%
32 1406 库存商品 commodity stocks ^_v[QV
33 1407 发出商品 goods in transit zVSx$6eiU
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 6cJ<9i
&
42 1461 存货跌价准备 reserve against stock price declining = 96G8hlT
43 1501 待摊费用 fees to be apportioned f|OI`
45 1521 持有至到期投资 hold investment due $}t=RW
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 3J k[/ .h
47 1523 可供出售金融资产 financial assets available for sale MkwU<ae AB
48 1524 长期股权投资 long-term stock ownership investment qAo AUD m
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve (+*
][|T
50 1526 投资性房地产 investment real eastate U ^MuZ
51 1531 长期应收款 long-term account receivable 8 z Y)J #
52 1541 未实现融资收益 unrealized financing income n-DaX
kK
54 1601 固定资产 permanent assets nqT> qS[Z
55 1602 累计折旧 accumulated depreciation a 6%@d_A
56 1603 固定资产减值准备permanent assets reduction reserve o]Gguw5W{
57 1604 在建工程 construction in process 5iVQ c -m&
58 1605 工程物资 engineer material m6 ^ 5S
59 1606 固定资产清理 disposal of fixed assets |^R*4;Phe
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Yu'a<5f
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing z
v>Oh#
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 7paUpQit
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 k<H%vg>{~s
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 6^)rv-L~5y
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 hk%k(^ekU]
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 6B0# 4Qrv
67 1701 无形资产 intangible assets h4
_ b!E@
68 1702 累计摊销 accumulated amortization %}P4kEY
69 1703 无形资产减值准备 intangible assets reduction reserve iv*V#J>
70 1711 商誉 business reputation yGxv?%% 2
71 1801 长期待摊费用 long-term deferred expenses &)n_]R#)
72 1811 递延所得税资产 deferred income tax assets
OF[?Z
73 1901 待处理财产损溢 waiting assets profit and loss l< (cd,
二、负债类 debt group u:@U
$:sZ
74 2001 短期借款 short-term loan i31<].|kA*
81 2101 交易性金融负债 transaction financial liabilities .wmnnvtl ,
83 2201 应付票据 notes payable `\bT'~P
84 2202 应付账款 account payable xACdZB(
85 2205 预收账款 item received in advance #E DEYEW7
86 2211 应付职工薪酬 employee pay payable uRE*% d>
87 2221 应交税费 tax payable re^Hc (8M
88 2231 应付股利 dividend payable Q $~n/
89 2232 应付利息 interest payable WK0
C
90 2241 其他应付款 other account payable Bq@zaMv
97 2401 预提费用 withholding expenses /.Fj.6U5
98 2411 预计负债 estimated liabilities V|'1tB=;*1
99 2501 递延收益 deferred income rAb&I"\ZY
100 2601 长期借款 money borrowed for long term
W^ Y#pn
101 2602 长期债券 long-term bond %d1draL
106 2801 长期应付款 long-term account payable MPIlSMe
107 2802 未确认融资费用 unacknowledged financial charges ZtK\HDdp
108 2811 专项应付款 special accounts payable a8pY[)^c
109 2901 递延所得税负债 deferred income tax liabilities [ %}u= }@
三、共同类 P`S@n /}
112 3101 衍生工具 derivative tool I9Eu'
,
113 3201 套期工具 arbitrage tool ?P/AC$:|I
114 3202 被套期项目 arbitrage project z
x@$RS+]
四、所有者权益类 ; Y"N6%
115 4001 实收资本 paid-up capital Z
o=]dBp.
116 4002 资本公积 contributed surplus G,XPT,:%
117 4101 盈余公积 earned surplus Ya#h'+}
119 4103 本年利润 profit for the current year S|em[D[Y^
120 4104 利润分配 allocation of profits V5mlJml2(
121 4201 库存股 treasury stock BQ
/PGY>
五、成本类 kkS~4?- *
122 5001 生产成本 production cost y<- _(^
123 5101 制造费用 cost of production AQss4[\Dx
124 5201 劳务成本 service cost 4nqoZk^R
125 5301 研发支出 research and development expenditures &H||&Z[pk
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor krB'9r<wa`
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor #Yu vbb[
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor D\1k. t I
六、损益类 \ (
)# e
129 6001 主营业务收入 main business income %0,-.(h
130 6011 利息收入 金融共用 interest income financial sharing 8z2Rry
w
135 6051 其他业务收入 other business income JWv{=_2w
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 9zBMlc$X
137 6101 公允价值变动损益 sound value flexible loss and profit wW 2d\Zd&
138 6111 投资收益 income on investment `_vB+a
142 6301 营业外收入 nonrevenue receipt ka "337H
143 6401 主营业务成本 main business cost 80pid[F
144 6402 其他业务支出 other business expense X^@ I].
145 6405 营业税金及附加 business tariff and annex 445o DkG
146 6411 利息支出 金融共用 interest expense financial sharing +n L+ N
155 6601 销售费用 marketing cost $w#r"= )
156 6602 管理费用 managing cost e`K)_>^n#
157 6603 财务费用 financial cost ]y@F8$D!
158 6604 勘探费用 exploration expense @+L fQY
159 6701 资产减值损失 loss from asset devaluation *\uM.m0$
160 6711 营业外支出 nonoperating expense 0d^Z uTN
161 6801 所得税 income tax <7 _KeOLJ
162 6901 以前年度损益调整 prior year profit and loss adjustment
