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一、资产类 Rh |nP&6
1 1001 库存现金 cash on hand V>
bCKtf&
2 1002 银行存款 bank deposit eY\
y E"3
5 1015 其他货币资金 other monetary capital p$>l7
?h
9 1101 交易性金融资产 transaction monetary assets [9 RR8
11 1121 应收票据 notes receivable =ruao'A
12 1122 应收账款 Account receivable ]fD}
^s3G
13 1123 预付账款 account prepaid ~,~eoW7
14 1131 应收股利 dividend receivable AK #1]i~
15 1132 应收利息 accrued interest receivable %#}Z y
21 1231 其他应收款 accounts receivable-others _l]fkk[T
22 1241 坏账准备 had debts reserve 63A.@mL
28 1401 材料采购 procurement of materials ((I%'
29 1402 在途物资 materials in transit Yuc> fFA
30 1403 原材料 raw materials m_l [MG\
32 1406 库存商品 commodity stocks ][]
33 1407 发出商品 goods in transit Tqk\XILG N
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles F/A|(AH'
42 1461 存货跌价准备 reserve against stock price declining ${)b[22":
43 1501 待摊费用 fees to be apportioned L^F y#p
45 1521 持有至到期投资 hold investment due /SrAW`;"
46 1522 持有至到期投资减值准备 hold investment due reduction reserve f`/x"@~H5
47 1523 可供出售金融资产 financial assets available for sale uH-)y,2&
48 1524 长期股权投资 long-term stock ownership investment T n}s*<=V
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve eN~=*Mn(za
50 1526 投资性房地产 investment real eastate \j)E 5b+
51 1531 长期应收款 long-term account receivable VY hbx
'e
52 1541 未实现融资收益 unrealized financing income 2>H24F
54 1601 固定资产 permanent assets : \}(&
>
55 1602 累计折旧 accumulated depreciation 9$m|'$p3sG
56 1603 固定资产减值准备permanent assets reduction reserve TuY CR>P[
57 1604 在建工程 construction in process e*n@j
58 1605 工程物资 engineer material XGMiW0j0B
59 1606 固定资产清理 disposal of fixed assets Z`BK/:vo3H
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing -Vhw^T1iV
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ))i }7 chc
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture GDy9qUV
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture TBrPf-Xr
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ) ];K .zP
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation e vJ.<{M
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation {
buy"X4
67 1701 无形资产 intangible assets r(2uu
68 1702 累计摊销 accumulated amortization -B\HI*u
69 1703 无形资产减值准备 intangible assets reduction reserve S/I /-Bp~
70 1711 商誉 business reputation ^<-
+@v*
71 1801 长期待摊费用 long-term deferred expenses &l[$*<P5V
72 1811 递延所得税资产 deferred income tax assets ?KI, cl
73 1901 待处理财产损溢 waiting assets profit and loss K}U-w:{
二、负债类 debt group f>Jr |#k
74 2001 短期借款 short-term loan [ps*uva
81 2101 交易性金融负债 transaction financial liabilities hDq`Z$_+KX
83 2201 应付票据 notes payable V,?yPi$#E
84 2202 应付账款 account payable |id
<=Xf
85 2205 预收账款 item received in advance CWP2 {
86 2211 应付职工薪酬 employee pay payable wsVV$I[2
87 2221 应交税费 tax payable f0aKl hEC
88 2231 应付股利 dividend payable -\n@%$M]G
89 2232 应付利息 interest payable M { Q;:
90 2241 其他应付款 other account payable u4|$bbig
97 2401 预提费用 withholding expenses g
SAt@2*U2
98 2411 预计负债 estimated liabilities [=]4-q6UN
99 2501 递延收益 deferred income lo!+f"7ym\
100 2601 长期借款 money borrowed for long term RlDn0s
101 2602 长期债券 long-term bond M+ 9 gL3W
106 2801 长期应付款 long-term account payable Ezv
Y"T@
107 2802 未确认融资费用 unacknowledged financial charges A6iq[b]
108 2811 专项应付款 special accounts payable R n*
L
109 2901 递延所得税负债 deferred income tax liabilities QW~1% `
三、共同类 NS6:yX,/
112 3101 衍生工具 derivative tool qc~iQSI
113 3201 套期工具 arbitrage tool @[i4 ^
114 3202 被套期项目 arbitrage project ig':%2V/
四、所有者权益类 nmi|\mof
115 4001 实收资本 paid-up capital .Twk {p
116 4002 资本公积 contributed surplus y% b F &
117 4101 盈余公积 earned surplus klR|6u]%
119 4103 本年利润 profit for the current year t\j *}# S
120 4104 利润分配 allocation of profits _aMPa+D=P
121 4201 库存股 treasury stock H_< C!OgR
五、成本类 DXK}-4"\
122 5001 生产成本 production cost _1L![-ac
123 5101 制造费用 cost of production c#tjp(-
124 5201 劳务成本 service cost ?r+-
125 5301 研发支出 research and development expenditures 84 pFc;<
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor RT J3qhY
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor XJ5 .
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor fG w9!
六、损益类 A1?2*W
129 6001 主营业务收入 main business income bl(RyA gA
130 6011 利息收入 金融共用 interest income financial sharing 5=?\ 1`e1[
135 6051 其他业务收入 other business income PO 7Lf#9]
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance @\P;W(m.i
137 6101 公允价值变动损益 sound value flexible loss and profit +|89>}w4
138 6111 投资收益 income on investment @)&=%
142 6301 营业外收入 nonrevenue receipt 8rS:5:Hi
143 6401 主营业务成本 main business cost e?ly
H
144 6402 其他业务支出 other business expense ?r 2 ` Q
145 6405 营业税金及附加 business tariff and annex N;j)k;
146 6411 利息支出 金融共用 interest expense financial sharing 58J}{Req
155 6601 销售费用 marketing cost e?=^;v%r
156 6602 管理费用 managing cost #PQB(=299P
157 6603 财务费用 financial cost /U)D5ot<
158 6604 勘探费用 exploration expense V2|aN<Sx<
159 6701 资产减值损失 loss from asset devaluation z}ddqZ27G$
160 6711 营业外支出 nonoperating expense J 9
i y
161 6801 所得税 income tax /& +tf*
162 6901 以前年度损益调整 prior year profit and loss adjustment
