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一、资产类 rK wkj)
1 1001 库存现金 cash on hand IuD<lMeJJ
2 1002 银行存款 bank deposit 2T5ZbXc+x
5 1015 其他货币资金 other monetary capital 9m4|1)
9 1101 交易性金融资产 transaction monetary assets iL<O|' be
11 1121 应收票据 notes receivable ;GSj}Nq
12 1122 应收账款 Account receivable LLiX%XOh
13 1123 预付账款 account prepaid ~ .-'pdz%
14 1131 应收股利 dividend receivable W
kE;tC*
15 1132 应收利息 accrued interest receivable O*7
pg
21 1231 其他应收款 accounts receivable-others [E1I?hfJ
22 1241 坏账准备 had debts reserve M:E#}(
28 1401 材料采购 procurement of materials <D}k@M
Z
29 1402 在途物资 materials in transit 3E-&8x7uYR
30 1403 原材料 raw materials uWE@7e4'I
32 1406 库存商品 commodity stocks ;p8xL)mUP
33 1407 发出商品 goods in transit T8LwDqio
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ?*=Jq
42 1461 存货跌价准备 reserve against stock price declining _45
"Z}Zx
43 1501 待摊费用 fees to be apportioned M*%Z5,Tc
45 1521 持有至到期投资 hold investment due v3Kqs:"\
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 1)y}.y5S
47 1523 可供出售金融资产 financial assets available for sale A:(uK>5{Kk
48 1524 长期股权投资 long-term stock ownership investment C4,W[L]4"
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve |EunDb[Y
50 1526 投资性房地产 investment real eastate R}F
N6cH
51 1531 长期应收款 long-term account receivable =1C9lKm
52 1541 未实现融资收益 unrealized financing income gqd#rjtfz
54 1601 固定资产 permanent assets -L@=j
55 1602 累计折旧 accumulated depreciation }<p
%PyM
56 1603 固定资产减值准备permanent assets reduction reserve w'C(? ?mH
57 1604 在建工程 construction in process *RhdoD|a
58 1605 工程物资 engineer material %BJ V$tO
59 1606 固定资产清理 disposal of fixed assets 7JbrIdDl|
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Sj\8$QIXC
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing zQ~nS
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture L`
6`NYR
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 xp=
]J UQ
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 2\n6XAQ*
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 lOZZ-
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Jh1fM`kB5K
67 1701 无形资产 intangible assets pB`<4+"9
68 1702 累计摊销 accumulated amortization Zr3KzY9
69 1703 无形资产减值准备 intangible assets reduction reserve zK v}J
70 1711 商誉 business reputation c)?y3LX
71 1801 长期待摊费用 long-term deferred expenses TD'1L:mv
72 1811 递延所得税资产 deferred income tax assets I~,*Rgv/Z
73 1901 待处理财产损溢 waiting assets profit and loss C'Q} Z_
二、负债类 debt group t$b`Am
74 2001 短期借款 short-term loan ? T9-FGW
81 2101 交易性金融负债 transaction financial liabilities i{.!1i:
83 2201 应付票据 notes payable A#}IbcZ|b
84 2202 应付账款 account payable =>9`qcNW_
85 2205 预收账款 item received in advance L fhd02
86 2211 应付职工薪酬 employee pay payable -4.+&'
87 2221 应交税费 tax payable \O5
6!,k
88 2231 应付股利 dividend payable gO29:L[t
89 2232 应付利息 interest payable ~_Aclm?
90 2241 其他应付款 other account payable
TeHR,GB
97 2401 预提费用 withholding expenses p4=^
UP
98 2411 预计负债 estimated liabilities *`[LsG]ZF
99 2501 递延收益 deferred income 8WMC ~
100 2601 长期借款 money borrowed for long term s&4Y+dk93
101 2602 长期债券 long-term bond k#
/_Zd
106 2801 长期应付款 long-term account payable d4/ZOj+%
107 2802 未确认融资费用 unacknowledged financial charges 0oD?4gn
108 2811 专项应付款 special accounts payable z[th@!3
109 2901 递延所得税负债 deferred income tax liabilities c8h
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三、共同类 V<b"jCXI
112 3101 衍生工具 derivative tool -70Ut
4B
113 3201 套期工具 arbitrage tool r!+)U#8
114 3202 被套期项目 arbitrage project ne%ckW?ks
四、所有者权益类 ffd yDUzQ
115 4001 实收资本 paid-up capital 2!A/]:[F
116 4002 资本公积 contributed surplus Zi^&x6y^
117 4101 盈余公积 earned surplus yA~W|q(/V
119 4103 本年利润 profit for the current year HghNI
120 4104 利润分配 allocation of profits m6s32??m
121 4201 库存股 treasury stock C+_ NG
五、成本类 YkTEAI|i
122 5001 生产成本 production cost l&zd7BM9(
123 5101 制造费用 cost of production a!;?!f-i
124 5201 劳务成本 service cost UPH:$Fk&
125 5301 研发支出 research and development expenditures YQ&Xd/z-
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor >>p3#~/
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor p\Jz<dkN1
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor dI3U*:$X
六、损益类 )tB mSVprl
129 6001 主营业务收入 main business income @X:P`?("^
130 6011 利息收入 金融共用 interest income financial sharing QM
O OJ
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135 6051 其他业务收入 other business income L0}"H
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136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance WL<Cj_N_{H
137 6101 公允价值变动损益 sound value flexible loss and profit {{j?3O //
138 6111 投资收益 income on investment :*1bhk8~
142 6301 营业外收入 nonrevenue receipt 94Z~]C
143 6401 主营业务成本 main business cost jlItPdCv
144 6402 其他业务支出 other business expense |dXmg13( -
145 6405 营业税金及附加 business tariff and annex {/N4/gu
146 6411 利息支出 金融共用 interest expense financial sharing c8A
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155 6601 销售费用 marketing cost b2hB'!m
156 6602 管理费用 managing cost rk
`x81
157 6603 财务费用 financial cost ]*?qaIdqu
158 6604 勘探费用 exploration expense jvA]EN6$;~
159 6701 资产减值损失 loss from asset devaluation mV6\gR[h
160 6711 营业外支出 nonoperating expense ygh*oVHO
161 6801 所得税 income tax al1Uf]xh
162 6901 以前年度损益调整 prior year profit and loss adjustment