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一、资产类 0uOkMuy<
1 1001 库存现金 cash on hand "!ug_'VW
2 1002 银行存款 bank deposit :~tAUy":_*
5 1015 其他货币资金 other monetary capital AQ,'
6F9
9 1101 交易性金融资产 transaction monetary assets q1"$<# t
11 1121 应收票据 notes receivable -$cmG4
12 1122 应收账款 Account receivable K
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13 1123 预付账款 account prepaid t4zkt!`B
14 1131 应收股利 dividend receivable >,$_| C
15 1132 应收利息 accrued interest receivable NV72
21 1231 其他应收款 accounts receivable-others 4U+xb>
22 1241 坏账准备 had debts reserve (a.z9nqGA
28 1401 材料采购 procurement of materials +eK"-u~K
29 1402 在途物资 materials in transit _VRpI)mu
30 1403 原材料 raw materials IEsEdw]aZE
32 1406 库存商品 commodity stocks N~goI#4
33 1407 发出商品 goods in transit ao1(]64X"
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles (:TjoXXiY
42 1461 存货跌价准备 reserve against stock price declining ]
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43 1501 待摊费用 fees to be apportioned Zw
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45 1521 持有至到期投资 hold investment due (|:M&Cna]
46 1522 持有至到期投资减值准备 hold investment due reduction reserve &_dt>.
47 1523 可供出售金融资产 financial assets available for sale RKHyw08
48 1524 长期股权投资 long-term stock ownership investment Z'`gJ&6n
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve N kb|Fd/s
50 1526 投资性房地产 investment real eastate AN8`7F1
51 1531 长期应收款 long-term account receivable }Jy8.<Gd^
52 1541 未实现融资收益 unrealized financing income SPX$U5&
54 1601 固定资产 permanent assets zZPuha8
55 1602 累计折旧 accumulated depreciation 7~^GA.92
56 1603 固定资产减值准备permanent assets reduction reserve I7 |Pi[e
57 1604 在建工程 construction in process A&.WH?p
58 1605 工程物资 engineer material *4Thd:7 `
59 1606 固定资产清理 disposal of fixed assets /YP
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60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ,
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61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing
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62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture z&#SPH*
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 #>b3"[ |
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture v5!d$Vctu
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 +7D|4
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation
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67 1701 无形资产 intangible assets m4hX 'F
68 1702 累计摊销 accumulated amortization [')m|u~FS4
69 1703 无形资产减值准备 intangible assets reduction reserve Se:.
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70 1711 商誉 business reputation &S{RGXj_
71 1801 长期待摊费用 long-term deferred expenses J*yf2&lI5
72 1811 递延所得税资产 deferred income tax assets T!
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73 1901 待处理财产损溢 waiting assets profit and loss dt \TQJc~
二、负债类 debt group y I HXg#
74 2001 短期借款 short-term loan zT=Ho
81 2101 交易性金融负债 transaction financial liabilities 4ni<E*
83 2201 应付票据 notes payable [;4g
84 2202 应付账款 account payable gn8R[5:!V
85 2205 预收账款 item received in advance $UMFNjL
86 2211 应付职工薪酬 employee pay payable iV5yJF{ZH
87 2221 应交税费 tax payable 8p^bD}lN7
88 2231 应付股利 dividend payable 9_L[w\P|4
89 2232 应付利息 interest payable 1L%CJ+Q#0i
90 2241 其他应付款 other account payable jqWu
97 2401 预提费用 withholding expenses FOv=!'So
98 2411 预计负债 estimated liabilities +X#vVD3"
99 2501 递延收益 deferred income W]"zctE
100 2601 长期借款 money borrowed for long term /f:dv?!km
101 2602 长期债券 long-term bond %+@O#P
106 2801 长期应付款 long-term account payable !o
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107 2802 未确认融资费用 unacknowledged financial charges 9TgIB
108 2811 专项应付款 special accounts payable O,+1<.;+
109 2901 递延所得税负债 deferred income tax liabilities =e/9&993
三、共同类 WZ-s--n#
112 3101 衍生工具 derivative tool 7,U=Qe;
113 3201 套期工具 arbitrage tool ciFmaM.
114 3202 被套期项目 arbitrage project Ye"o6_U"
四、所有者权益类 Ttu2 skcv
115 4001 实收资本 paid-up capital ;kFDMuuO
116 4002 资本公积 contributed surplus ?Nup1!
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117 4101 盈余公积 earned surplus (|[2J3ZET
119 4103 本年利润 profit for the current year 9v;Vv0k_
120 4104 利润分配 allocation of profits K,Ef9c/+K
121 4201 库存股 treasury stock #X%~B'
五、成本类 bx#>BK!
122 5001 生产成本 production cost s[M?as
123 5101 制造费用 cost of production R+2+-j4
124 5201 劳务成本 service cost \s/s7y6b+
125 5301 研发支出 research and development expenditures =}lh_
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor xHUsFms
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor gQ o]
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor m;H.#^b*
六、损益类 :=}US}H$
129 6001 主营业务收入 main business income X\`_3=
130 6011 利息收入 金融共用 interest income financial sharing ]9YJ,d@J
135 6051 其他业务收入 other business income )_+rU|We
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance "W=AB&
137 6101 公允价值变动损益 sound value flexible loss and profit (X $=Q6
138 6111 投资收益 income on investment W^0w
142 6301 营业外收入 nonrevenue receipt R}G4rO-J
143 6401 主营业务成本 main business cost C\S3Gs
144 6402 其他业务支出 other business expense Q}1 R5@7
145 6405 营业税金及附加 business tariff and annex 3/aMJR:o
146 6411 利息支出 金融共用 interest expense financial sharing ?+_Gs;DGVE
155 6601 销售费用 marketing cost zO~8?jDN4|
156 6602 管理费用 managing cost gD,1 06%
157 6603 财务费用 financial cost |*oZ_gI
158 6604 勘探费用 exploration expense un)4eo!7
159 6701 资产减值损失 loss from asset devaluation V^7V[(~`
160 6711 营业外支出 nonoperating expense TlXI|3Ip
161 6801 所得税 income tax f1`gdQ)H
162 6901 以前年度损益调整 prior year profit and loss adjustment