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一、资产类 ^|:{,d#Y
1 1001 库存现金 cash on hand 3gfV0C\
2 1002 银行存款 bank deposit }GU6Q|s[u[
5 1015 其他货币资金 other monetary capital ]Pg?(lr6)
9 1101 交易性金融资产 transaction monetary assets 41fm}
11 1121 应收票据 notes receivable !_/8!95
12 1122 应收账款 Account receivable 19YJ`(L`x
13 1123 预付账款 account prepaid D/%b@Ls2ze
14 1131 应收股利 dividend receivable [>aoDJ
15 1132 应收利息 accrued interest receivable >sl1 cC
21 1231 其他应收款 accounts receivable-others j8ohzX[
Y
22 1241 坏账准备 had debts reserve xhVq
28 1401 材料采购 procurement of materials "n2xn%t{
29 1402 在途物资 materials in transit `'WY'\|C
30 1403 原材料 raw materials ]@j"0F/`
32 1406 库存商品 commodity stocks b6E8ase:F
33 1407 发出商品 goods in transit Q1>Op$
>h
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles kAe-d
42 1461 存货跌价准备 reserve against stock price declining aR(Z~z;C
43 1501 待摊费用 fees to be apportioned tRrY)eElS
45 1521 持有至到期投资 hold investment due _-yF9g"I
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 5l7L@Ey
47 1523 可供出售金融资产 financial assets available for sale 7<C~D,x6
48 1524 长期股权投资 long-term stock ownership investment !kk %;XSZ
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve +/UXy2VRt$
50 1526 投资性房地产 investment real eastate k;Ny%%5
51 1531 长期应收款 long-term account receivable B,na
52 1541 未实现融资收益 unrealized financing income R.WsC bU
54 1601 固定资产 permanent assets 2
DNzC7}e
55 1602 累计折旧 accumulated depreciation r7BH{>-
56 1603 固定资产减值准备permanent assets reduction reserve {p_vR/yN
57 1604 在建工程 construction in process YPJx/@Z`
58 1605 工程物资 engineer material (R|FQdH
59 1606 固定资产清理 disposal of fixed assets ug3lMN4UX
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing !Pjg&19
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing
^1&
LHrT
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture k2,oyUT=S
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 Dqcu$V]
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture GbrPtu2{@V
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation qYiK bzy
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation XTXo xZ#w
67 1701 无形资产 intangible assets t>|N4o
68 1702 累计摊销 accumulated amortization rZCAj
69 1703 无形资产减值准备 intangible assets reduction reserve 0-; P&m!!
70 1711 商誉 business reputation H?bsK~
71 1801 长期待摊费用 long-term deferred expenses o0+BQ&A)s*
72 1811 递延所得税资产 deferred income tax assets
G?1V~6
73 1901 待处理财产损溢 waiting assets profit and loss F0^~YYRJV
二、负债类 debt group =4\~M"[p
74 2001 短期借款 short-term loan 5z mHb
81 2101 交易性金融负债 transaction financial liabilities d"`>&8*
83 2201 应付票据 notes payable L<>NL$CrN
84 2202 应付账款 account payable
o*ED!y7
85 2205 预收账款 item received in advance SIVLYi
86 2211 应付职工薪酬 employee pay payable l7y`$8Co
87 2221 应交税费 tax payable 1?$
!y
88 2231 应付股利 dividend payable 34M.xB
89 2232 应付利息 interest payable ?D 9#dGK
90 2241 其他应付款 other account payable
,
p=8tf#
97 2401 预提费用 withholding expenses v?=VZ~`O(
98 2411 预计负债 estimated liabilities fU7:3"|s8
99 2501 递延收益 deferred income GoA>sK
100 2601 长期借款 money borrowed for long term 5va&N<U
101 2602 长期债券 long-term bond G
9":z|
106 2801 长期应付款 long-term account payable v7u}nx
107 2802 未确认融资费用 unacknowledged financial charges rd~W.b_b
108 2811 专项应付款 special accounts payable ]=VI"v<X
109 2901 递延所得税负债 deferred income tax liabilities 2s ,n!u
Fd
三、共同类 b'"%
112 3101 衍生工具 derivative tool h#;K9
#x6
113 3201 套期工具 arbitrage tool aq| [g
114 3202 被套期项目 arbitrage project |3o@IuGt
四、所有者权益类 3t6'5{
115 4001 实收资本 paid-up capital !0+Ex
F
116 4002 资本公积 contributed surplus d"a7{~l
117 4101 盈余公积 earned surplus PY<V
119 4103 本年利润 profit for the current year 717m.t,x
120 4104 利润分配 allocation of profits )cBV
;
E<
121 4201 库存股 treasury stock !h(0b*FUJ
五、成本类 +ANIm^@
122 5001 生产成本 production cost 9+|,aG s
123 5101 制造费用 cost of production KTJ$#1q
124 5201 劳务成本 service cost o*BI^4
125 5301 研发支出 research and development expenditures lhODNWi
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor F=c_PQO
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ")buDU6_
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor v@SrEmg
六、损益类 k~F/Ho+R&
129 6001 主营业务收入 main business income WX"M_=lc-@
130 6011 利息收入 金融共用 interest income financial sharing oob0^}^
135 6051 其他业务收入 other business income L, GtIZkE
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 'F~SNIay
137 6101 公允价值变动损益 sound value flexible loss and profit OyZ>R~c'B
138 6111 投资收益 income on investment pD/S\E0@t
142 6301 营业外收入 nonrevenue receipt $^ 3 f}IzA
143 6401 主营业务成本 main business cost tC~it
U=V
144 6402 其他业务支出 other business expense :|Ty 0>k
145 6405 营业税金及附加 business tariff and annex h"S/D[
146 6411 利息支出 金融共用 interest expense financial sharing l'f!za0
155 6601 销售费用 marketing cost mmK_xu~f28
156 6602 管理费用 managing cost 'FXZ`+r|
157 6603 财务费用 financial cost }PuO$
L
158 6604 勘探费用 exploration expense r\`m[Q
159 6701 资产减值损失 loss from asset devaluation K.zs;^
160 6711 营业外支出 nonoperating expense F9hWB17u
161 6801 所得税 income tax 'm:B(N@+
162 6901 以前年度损益调整 prior year profit and loss adjustment