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一、资产类 hv9k9i7@l
1 1001 库存现金 cash on hand 1|H(q
2 1002 银行存款 bank deposit b,-qyJW6
5 1015 其他货币资金 other monetary capital Mzj|57:gx
9 1101 交易性金融资产 transaction monetary assets <iznB8@
11 1121 应收票据 notes receivable h$a%PaVf
12 1122 应收账款 Account receivable u*<knZ~ty
13 1123 预付账款 account prepaid eW;0{P
14 1131 应收股利 dividend receivable [
UYE.$Y#(
15 1132 应收利息 accrued interest receivable Q1u/QA:z7
21 1231 其他应收款 accounts receivable-others ,&rHBNS
22 1241 坏账准备 had debts reserve zr1A4
%S"
28 1401 材料采购 procurement of materials )\fLS d
29 1402 在途物资 materials in transit F@kd[>/[
30 1403 原材料 raw materials S2"H E`
32 1406 库存商品 commodity stocks Huho|6ohH
33 1407 发出商品 goods in transit M%1wT9
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles bv4G!21]*;
42 1461 存货跌价准备 reserve against stock price declining |Fp+9U
43 1501 待摊费用 fees to be apportioned 6,Y<1b*|Vo
45 1521 持有至到期投资 hold investment due P^& =L&U
46 1522 持有至到期投资减值准备 hold investment due reduction reserve n_MY69W
47 1523 可供出售金融资产 financial assets available for sale qI5`:PH%n
48 1524 长期股权投资 long-term stock ownership investment o
kQ<_1e{
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve {K >}eO:K
50 1526 投资性房地产 investment real eastate QX|y};7\e
51 1531 长期应收款 long-term account receivable n 8'#'^|
52 1541 未实现融资收益 unrealized financing income rnS&^
54 1601 固定资产 permanent assets NaYr$`
55 1602 累计折旧 accumulated depreciation y-^m
56 1603 固定资产减值准备permanent assets reduction reserve .u$o^; z!
57 1604 在建工程 construction in process {K42PmQL
58 1605 工程物资 engineer material 3.<E{E!F
59 1606 固定资产清理 disposal of fixed assets pn-`QB:{h
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing qfl #ki`,
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing
y6N }R
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture KVZ-T1K
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 O}mz@-Z
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture [}Pi $at
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation !ui:0_
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation QK@[b3-h1
67 1701 无形资产 intangible assets Zsx\GeE%:
68 1702 累计摊销 accumulated amortization vZ/Bzy@|
69 1703 无形资产减值准备 intangible assets reduction reserve aXRf6:\%
70 1711 商誉 business reputation bz\-%$^k
71 1801 长期待摊费用 long-term deferred expenses *_CzCl^
72 1811 递延所得税资产 deferred income tax assets acdF5ch@
73 1901 待处理财产损溢 waiting assets profit and loss o-r00H|
二、负债类 debt group qB8R4wCf
74 2001 短期借款 short-term loan t p<wMrq<
81 2101 交易性金融负债 transaction financial liabilities A4hbh$
83 2201 应付票据 notes payable F%^)oQT+c
84 2202 应付账款 account payable
B4 +A
85 2205 预收账款 item received in advance 6PdLJ#LS
86 2211 应付职工薪酬 employee pay payable 0m
7_#g4$L
87 2221 应交税费 tax payable :~%{
88 2231 应付股利 dividend payable 0mi$_Ld+
89 2232 应付利息 interest payable n|AV7c
90 2241 其他应付款 other account payable #f-pkeaeq
97 2401 预提费用 withholding expenses (hFyp}jkk
98 2411 预计负债 estimated liabilities M
sQ>eSk
99 2501 递延收益 deferred income "DsL$D2e
100 2601 长期借款 money borrowed for long term mo
101 2602 长期债券 long-term bond ~"}o^#@DwJ
106 2801 长期应付款 long-term account payable j$Wd[Ja+O
107 2802 未确认融资费用 unacknowledged financial charges %+0V0.
108 2811 专项应付款 special accounts payable \:D"#s%x
109 2901 递延所得税负债 deferred income tax liabilities Bbzmq
三、共同类 $,
@,(M`i}
112 3101 衍生工具 derivative tool >N8*O3
113 3201 套期工具 arbitrage tool y';"tD Fb
114 3202 被套期项目 arbitrage project ~1.B
fOR8
四、所有者权益类 AOscewQ
115 4001 实收资本 paid-up capital c01i!XS
116 4002 资本公积 contributed surplus L wP
117 4101 盈余公积 earned surplus iTIYq0u|#R
119 4103 本年利润 profit for the current year {dXmSuO
120 4104 利润分配 allocation of profits 83g$k
9lG.
121 4201 库存股 treasury stock ?`T-A\A=
五、成本类 E)z=85;_p
122 5001 生产成本 production cost O
=0j I
123 5101 制造费用 cost of production ;\(X;kQi
124 5201 劳务成本 service cost T3,}CK#O
125 5301 研发支出 research and development expenditures Z+g9!@'a
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor jN T+?2
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor <tto8Y
j
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor %=`wN^3t2
六、损益类 r}i}4K[1
129 6001 主营业务收入 main business income W@FSQ8b>$m
130 6011 利息收入 金融共用 interest income financial sharing #bwGDF
135 6051 其他业务收入 other business income Q%!Dk0-)
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance z=yE- I{
137 6101 公允价值变动损益 sound value flexible loss and profit kcG_ n
138 6111 投资收益 income on investment /_qW?LKG/
142 6301 营业外收入 nonrevenue receipt NE4 }!I
143 6401 主营业务成本 main business cost 14z
?X%
144 6402 其他业务支出 other business expense Pmdf:?B
145 6405 营业税金及附加 business tariff and annex ToX--w4
146 6411 利息支出 金融共用 interest expense financial sharing E4,
J"T|@
155 6601 销售费用 marketing cost XJe}^k
156 6602 管理费用 managing cost Z]08gH
157 6603 财务费用 financial cost 9Yd"Y-
158 6604 勘探费用 exploration expense 3*= _vl3
159 6701 资产减值损失 loss from asset devaluation s`gfz}/
160 6711 营业外支出 nonoperating expense 8F9x2CM-[C
161 6801 所得税 income tax A~
({vb'
162 6901 以前年度损益调整 prior year profit and loss adjustment