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一、资产类 .TU15AAc
1 1001 库存现金 cash on hand \A"a>e
2 1002 银行存款 bank deposit 0
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5 1015 其他货币资金 other monetary capital $f-pLF+x
9 1101 交易性金融资产 transaction monetary assets *wl_8Sis}
11 1121 应收票据 notes receivable ep1Ajz.l
12 1122 应收账款 Account receivable WED7]2>
13 1123 预付账款 account prepaid [9Hm][|Ph
14 1131 应收股利 dividend receivable 3JO:n6
15 1132 应收利息 accrued interest receivable z>#$#:Z4
21 1231 其他应收款 accounts receivable-others NY
w(hAPv
22 1241 坏账准备 had debts reserve i;
uM!d}
28 1401 材料采购 procurement of materials G`K7P`m
29 1402 在途物资 materials in transit ,=yIfbFQ
30 1403 原材料 raw materials 5w%9b
32 1406 库存商品 commodity stocks F#9KMu<<cI
33 1407 发出商品 goods in transit `l@t3/
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles u"3cSuqy
42 1461 存货跌价准备 reserve against stock price declining c=mFYsSv
43 1501 待摊费用 fees to be apportioned -2XIF}.Hu
45 1521 持有至到期投资 hold investment due PU\q.y0R
46 1522 持有至到期投资减值准备 hold investment due reduction reserve @y%qQe/g
47 1523 可供出售金融资产 financial assets available for sale C8SNSeg
48 1524 长期股权投资 long-term stock ownership investment C'"6@-~
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve g)Uh
50 1526 投资性房地产 investment real eastate x?$Y<=vT
51 1531 长期应收款 long-term account receivable 0a;zT
O/"v
52 1541 未实现融资收益 unrealized financing income N^>g=Ub
54 1601 固定资产 permanent assets N1+]3kt ~
55 1602 累计折旧 accumulated depreciation wn.0U
56 1603 固定资产减值准备permanent assets reduction reserve #_5+kBA+>'
57 1604 在建工程 construction in process Q 7?4GxMj
58 1605 工程物资 engineer material +4Ra N`I
59 1606 固定资产清理 disposal of fixed assets
DGUU1vA
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing g[Y$SgJ
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing z(a:fL{/XG
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture XBBRB<l)
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 hj[g2S%X
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture {=Y&q~:8v
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 <i?-x&Q?=
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation nP
/$uj
67 1701 无形资产 intangible assets 4df1)<}U-
68 1702 累计摊销 accumulated amortization ?^0Z(<Arz
69 1703 无形资产减值准备 intangible assets reduction reserve |8rJqtf +&
70 1711 商誉 business reputation ,4UJ|D=J
71 1801 长期待摊费用 long-term deferred expenses OuH]Y 70(
72 1811 递延所得税资产 deferred income tax assets c
Z,_O~
73 1901 待处理财产损溢 waiting assets profit and loss auv\fR :
二、负债类 debt group J)+eEmrU
74 2001 短期借款 short-term loan ~-zC8._w3r
81 2101 交易性金融负债 transaction financial liabilities !r,drb
83 2201 应付票据 notes payable %?y`
_~G
84 2202 应付账款 account payable S]{Z_|h*j
85 2205 预收账款 item received in advance hWJc
A.A
86 2211 应付职工薪酬 employee pay payable EORAx
87 2221 应交税费 tax payable O2B$c\pw
88 2231 应付股利 dividend payable we?#)9Q<
89 2232 应付利息 interest payable vUNE!j
90 2241 其他应付款 other account payable F3'G9Xf8Q=
97 2401 预提费用 withholding expenses XsC bA8Qv
98 2411 预计负债 estimated liabilities G)`MoVH1
99 2501 递延收益 deferred income }9dgm[C[b
100 2601 长期借款 money borrowed for long term w9BH>56/"
101 2602 长期债券 long-term bond cke[SUH,
106 2801 长期应付款 long-term account payable ' ga2C\)
107 2802 未确认融资费用 unacknowledged financial charges ^u74WN
108 2811 专项应付款 special accounts payable &!Vp
'l\9
109 2901 递延所得税负债 deferred income tax liabilities %(6Wr E5F6
三、共同类 oPV"JGa/B4
112 3101 衍生工具 derivative tool 19DW~kvYk
113 3201 套期工具 arbitrage tool bf+2c6_BN0
114 3202 被套期项目 arbitrage project ^m9cEl^:nQ
四、所有者权益类 >oNs_{
115 4001 实收资本 paid-up capital )c/BDC7g
116 4002 资本公积 contributed surplus + u+fEg/A
117 4101 盈余公积 earned surplus wOP}SMn
119 4103 本年利润 profit for the current year b"V-!.02
120 4104 利润分配 allocation of profits TjdY Ck]'
121 4201 库存股 treasury stock X35hLp8 M
五、成本类 v]>(Ps )R
122 5001 生产成本 production cost +aap/sYp
123 5101 制造费用 cost of production r+crE %-
124 5201 劳务成本 service cost ^S@b*
125 5301 研发支出 research and development expenditures j7zQ&ANF
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor |V5H(2/nk
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor P[~a'u
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor ,q1RJiR
六、损益类 wi
m}}^H
129 6001 主营业务收入 main business income G.8ZISN/
130 6011 利息收入 金融共用 interest income financial sharing jw)t"S/E
135 6051 其他业务收入 other business income 4{&
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance l0f6L xfz
137 6101 公允价值变动损益 sound value flexible loss and profit #kA+Yqy\)
138 6111 投资收益 income on investment ~yV0SpL
142 6301 营业外收入 nonrevenue receipt %!RQ:?=
143 6401 主营业务成本 main business cost 191)JWfa
144 6402 其他业务支出 other business expense ;pJ7k23(
145 6405 营业税金及附加 business tariff and annex GzX@Av$
146 6411 利息支出 金融共用 interest expense financial sharing Rh|&{Tf
155 6601 销售费用 marketing cost \}5\^&}_
156 6602 管理费用 managing cost @NZ?D0"
157 6603 财务费用 financial cost A'T! og|5
158 6604 勘探费用 exploration expense +9t@eHJT1
159 6701 资产减值损失 loss from asset devaluation
#+$z`C`
160 6711 营业外支出 nonoperating expense O\?ei+(H7
161 6801 所得税 income tax Im2g2]
162 6901 以前年度损益调整 prior year profit and loss adjustment