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一、资产类 G?(:Z=
1 1001 库存现金 cash on hand IUG.q8
2 1002 银行存款 bank deposit nrhpId
5 1015 其他货币资金 other monetary capital Cagq0-:(p
9 1101 交易性金融资产 transaction monetary assets Y0'^S<ox
11 1121 应收票据 notes receivable A|nU
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12 1122 应收账款 Account receivable r{;4(3E2
13 1123 预付账款 account prepaid skArocs
14 1131 应收股利 dividend receivable (Gsg+c
15 1132 应收利息 accrued interest receivable ?E+XD'~
21 1231 其他应收款 accounts receivable-others 'm((G4
22 1241 坏账准备 had debts reserve N/.9Aj/h~&
28 1401 材料采购 procurement of materials OPh@H.)^
29 1402 在途物资 materials in transit Kwau:_B
30 1403 原材料 raw materials :fUmMta
32 1406 库存商品 commodity stocks ZS;kCdL
33 1407 发出商品 goods in transit +}'K6x_
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles I9 aber1
42 1461 存货跌价准备 reserve against stock price declining l/M+JT~R
43 1501 待摊费用 fees to be apportioned =~*u(0sJa
45 1521 持有至到期投资 hold investment due YZD]<ptR
46 1522 持有至到期投资减值准备 hold investment due reduction reserve AIo;\35
47 1523 可供出售金融资产 financial assets available for sale aa!c>"g6
48 1524 长期股权投资 long-term stock ownership investment _Y~?. hs^
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve y['i
cGU6
50 1526 投资性房地产 investment real eastate 1 crjRbi
51 1531 长期应收款 long-term account receivable w|#79,&
52 1541 未实现融资收益 unrealized financing income --D`YmB
54 1601 固定资产 permanent assets <VPtbM@(m
55 1602 累计折旧 accumulated depreciation M](U"K?
56 1603 固定资产减值准备permanent assets reduction reserve P0<uF`87
57 1604 在建工程 construction in process fTcRqov
58 1605 工程物资 engineer material (ZJ_&8C#
59 1606 固定资产清理 disposal of fixed assets '?4[w]0J<
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing .!! yj,bQz
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ? 'nMZ
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 2|EoP-K7
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 Su^Z{ Ud`
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture !<'R%<E3Q
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 J0o[WD$Ax
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation y3GIR
f;>
67 1701 无形资产 intangible assets {^iV<>J
68 1702 累计摊销 accumulated amortization =cY]cPO
69 1703 无形资产减值准备 intangible assets reduction reserve YN3uhd[2
70 1711 商誉 business reputation ?Ci\3)u,P
71 1801 长期待摊费用 long-term deferred expenses To95WG7G
72 1811 递延所得税资产 deferred income tax assets ==9Ez
73 1901 待处理财产损溢 waiting assets profit and loss d?qz7#kc
二、负债类 debt group /xnhHwJm
74 2001 短期借款 short-term loan b1"wQM9
81 2101 交易性金融负债 transaction financial liabilities ,.B8hr@H6-
83 2201 应付票据 notes payable zyE yZc?
84 2202 应付账款 account payable C2T,1 =
85 2205 预收账款 item received in advance U/X ^
86 2211 应付职工薪酬 employee pay payable 1OKJE(T
87 2221 应交税费 tax payable TY}?>t+
88 2231 应付股利 dividend payable yo=d"*E4^
89 2232 应付利息 interest payable hR2.w/2j
90 2241 其他应付款 other account payable x(Z@R\C-a
97 2401 预提费用 withholding expenses UgJHSl
98 2411 预计负债 estimated liabilities 7dRU7p>
99 2501 递延收益 deferred income X;0@41t'
100 2601 长期借款 money borrowed for long term WJWrLu92\U
101 2602 长期债券 long-term bond c@P,
106 2801 长期应付款 long-term account payable aJts
107 2802 未确认融资费用 unacknowledged financial charges 'aJ?Syn
108 2811 专项应付款 special accounts payable hB4.tMgZ
109 2901 递延所得税负债 deferred income tax liabilities s Y,3
三、共同类 Lj#6K@u@Z
112 3101 衍生工具 derivative tool sQ$FtKm6
113 3201 套期工具 arbitrage tool pD9c%P
114 3202 被套期项目 arbitrage project 3h>Ji1vV
四、所有者权益类 H+Wd#7l,
115 4001 实收资本 paid-up capital X,b}d#\
116 4002 资本公积 contributed surplus ( KrIMZ
117 4101 盈余公积 earned surplus 0J"3RTt
119 4103 本年利润 profit for the current year 4KKNw9L)
120 4104 利润分配 allocation of profits \`^jl
121 4201 库存股 treasury stock :d;5Q\C`
五、成本类 utXcfKdt
122 5001 生产成本 production cost RL%{VE
123 5101 制造费用 cost of production i.]}ooI
124 5201 劳务成本 service cost gDrqs>8
125 5301 研发支出 research and development expenditures Us<lWEX;k
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor pfG:PrZ
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor {+ m)*3~w
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor VmW_,
六、损益类 DRnXo-Aaj
129 6001 主营业务收入 main business income )]}*oO
130 6011 利息收入 金融共用 interest income financial sharing sC$X7h(Q+
135 6051 其他业务收入 other business income [O3R(`<e5
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance BBDOjhik
137 6101 公允价值变动损益 sound value flexible loss and profit 5D#*lMSP"'
138 6111 投资收益 income on investment 8CL05:&
142 6301 营业外收入 nonrevenue receipt !dGgLU_
143 6401 主营业务成本 main business cost 0-FbV,:;
144 6402 其他业务支出 other business expense 6 B
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145 6405 营业税金及附加 business tariff and annex ;4 &~i
146 6411 利息支出 金融共用 interest expense financial sharing
Hi9]M3Ub
155 6601 销售费用 marketing cost al2v1.Y}
156 6602 管理费用 managing cost $t]DxMd
157 6603 财务费用 financial cost sTb/l!=o
158 6604 勘探费用 exploration expense {"<Q?yA2y
159 6701 资产减值损失 loss from asset devaluation
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160 6711 营业外支出 nonoperating expense 3ySnA AG
161 6801 所得税 income tax
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162 6901 以前年度损益调整 prior year profit and loss adjustment