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一、资产类 2AT5
1 1001 库存现金 cash on hand RBs-_o+ %
2 1002 银行存款 bank deposit jIC_[
5 1015 其他货币资金 other monetary capital W3MJ
r& p
9 1101 交易性金融资产 transaction monetary assets j +
$rj
11 1121 应收票据 notes receivable (|klSz_4LM
12 1122 应收账款 Account receivable #49kjv@
13 1123 预付账款 account prepaid u{ ['<r ;I
14 1131 应收股利 dividend receivable 5C o
15 1132 应收利息 accrued interest receivable 0IBhb(X
21 1231 其他应收款 accounts receivable-others TO]@
Zu1
22 1241 坏账准备 had debts reserve \LR~r%(rM
28 1401 材料采购 procurement of materials Oo5w?+t
29 1402 在途物资 materials in transit 6-$jkto
30 1403 原材料 raw materials <>y;.@}Q
32 1406 库存商品 commodity stocks J8uLJ
33 1407 发出商品 goods in transit zz TfYf)
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles JtYP E?
42 1461 存货跌价准备 reserve against stock price declining lr>oYS0
43 1501 待摊费用 fees to be apportioned RJ 8+h
45 1521 持有至到期投资 hold investment due w$zu~/qV2
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ObVGV
47 1523 可供出售金融资产 financial assets available for sale
P5a4ze
48 1524 长期股权投资 long-term stock ownership investment SUCM b8
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve \<JSkr[h!"
50 1526 投资性房地产 investment real eastate 7K,-01- :
51 1531 长期应收款 long-term account receivable l{I6&^!KS
52 1541 未实现融资收益 unrealized financing income ! h"Kq>9 T
54 1601 固定资产 permanent assets HHDl8lo
55 1602 累计折旧 accumulated depreciation -JMdE_h
56 1603 固定资产减值准备permanent assets reduction reserve r e/@D@%
57 1604 在建工程 construction in process +)!Y rKuu
58 1605 工程物资 engineer material y"bByd| 6
59 1606 固定资产清理 disposal of fixed assets ub^h&= \S
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing <*16(!k0
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 60P#,o @G
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture XG{{ 2f
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture I4/8 _)b^
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture v- T$:c L
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 =mS\i6 63
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation ML w7 }[
67 1701 无形资产 intangible assets Dv| #u|iw
68 1702 累计摊销 accumulated amortization sF!($k;!
69 1703 无形资产减值准备 intangible assets reduction reserve S
g&UagBj
70 1711 商誉 business reputation "?]{ %-u
71 1801 长期待摊费用 long-term deferred expenses Oft-w)cYz,
72 1811 递延所得税资产 deferred income tax assets xHL( !P F
73 1901 待处理财产损溢 waiting assets profit and loss FQu8 vwV6>
二、负债类 debt group o3Yb7h9
74 2001 短期借款 short-term loan .a O,8M
81 2101 交易性金融负债 transaction financial liabilities Isvx7$Vu+
83 2201 应付票据 notes payable R)_%i<nq\
84 2202 应付账款 account payable ~ zHjMo2
85 2205 预收账款 item received in advance V=R 3)GC
86 2211 应付职工薪酬 employee pay payable * W.C7=
87 2221 应交税费 tax payable CJ1 7 n
88 2231 应付股利 dividend payable JlH&??
89 2232 应付利息 interest payable 'Y *E<6:
90 2241 其他应付款 other account payable nxUJN1b!N
97 2401 预提费用 withholding expenses Bp_$.!Qy
98 2411 预计负债 estimated liabilities I8wX uIN_
99 2501 递延收益 deferred income ![`Ay4AZ@a
100 2601 长期借款 money borrowed for long term /qMG=Z
101 2602 长期债券 long-term bond Z, sv9{4r
106 2801 长期应付款 long-term account payable ^ V ?<K.F
107 2802 未确认融资费用 unacknowledged financial charges .
<jr0,i
108 2811 专项应付款 special accounts payable ?u{~>
109 2901 递延所得税负债 deferred income tax liabilities )2 Wi `ZT
三、共同类 3,p]/Z_
112 3101 衍生工具 derivative tool 61SlVec*o8
113 3201 套期工具 arbitrage tool .u*
0[N
114 3202 被套期项目 arbitrage project uD\?(LM
四、所有者权益类 -=%@ L&y1
115 4001 实收资本 paid-up capital s3~lT.
116 4002 资本公积 contributed surplus D? ;"9e%
117 4101 盈余公积 earned surplus cJ{ Nh;"
119 4103 本年利润 profit for the current year m_.>C
120 4104 利润分配 allocation of profits 6g|*`x{
121 4201 库存股 treasury stock .X@FXx&
五、成本类 0 t Fkd
122 5001 生产成本 production cost 4]yOF_8h
123 5101 制造费用 cost of production J2::'Hw*s
124 5201 劳务成本 service cost G/b^|;41
125 5301 研发支出 research and development expenditures ^Y=\#-Dd
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor QN
#U)wn:
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor igkYX!0#8O
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor H<VTa? n
六、损益类 FG%X~L<d,)
129 6001 主营业务收入 main business income 0xxg|;h.,g
130 6011 利息收入 金融共用 interest income financial sharing gW^VVbB'L
135 6051 其他业务收入 other business income /M|2 62%
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 0+?7EL~
137 6101 公允价值变动损益 sound value flexible loss and profit KV]X@7`@
138 6111 投资收益 income on investment ;|p BFKx
142 6301 营业外收入 nonrevenue receipt u$>4F|=T
143 6401 主营业务成本 main business cost +1uF !G&l
144 6402 其他业务支出 other business expense D>HOn^
145 6405 营业税金及附加 business tariff and annex zDw5]*R
146 6411 利息支出 金融共用 interest expense financial sharing Fpm|_f7
155 6601 销售费用 marketing cost x}_]A$nV
156 6602 管理费用 managing cost % W=b? :
157 6603 财务费用 financial cost ZjgsR|i
158 6604 勘探费用 exploration expense 1$D_6U:H0
159 6701 资产减值损失 loss from asset devaluation R@/"B8H
160 6711 营业外支出 nonoperating expense q@Zn|NR
161 6801 所得税 income tax *C5R}9O5
162 6901 以前年度损益调整 prior year profit and loss adjustment
