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一、资产类 *Vg) E*s
1 1001 库存现金 cash on hand i g
.
2 1002 银行存款 bank deposit s%8,'3&
5 1015 其他货币资金 other monetary capital &aa3BgxyE
9 1101 交易性金融资产 transaction monetary assets x 0#u2j?zj
11 1121 应收票据 notes receivable e {3%-
12 1122 应收账款 Account receivable '&2-{Y [!
13 1123 预付账款 account prepaid ( uG;Q
14 1131 应收股利 dividend receivable _g-0"a{-
15 1132 应收利息 accrued interest receivable Qc=-M'9
21 1231 其他应收款 accounts receivable-others t*dq*(3"c
22 1241 坏账准备 had debts reserve zbGZ\pz
28 1401 材料采购 procurement of materials j)#yyK{k2s
29 1402 在途物资 materials in transit E}THG
=6
30 1403 原材料 raw materials S<-5<Pg
32 1406 库存商品 commodity stocks h0HK~S#xBv
33 1407 发出商品 goods in transit J1Az+m
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Xbrc_V\_
42 1461 存货跌价准备 reserve against stock price declining C\OZs%]At
43 1501 待摊费用 fees to be apportioned {wgq>cb
45 1521 持有至到期投资 hold investment due j(}pUV B
46 1522 持有至到期投资减值准备 hold investment due reduction reserve iX
WB
47 1523 可供出售金融资产 financial assets available for sale TAqX
f_
48 1524 长期股权投资 long-term stock ownership investment vp9wRGd
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve rq Uk_|Xa
50 1526 投资性房地产 investment real eastate >
yVp1Se
51 1531 长期应收款 long-term account receivable =''b `T$
52 1541 未实现融资收益 unrealized financing income |.$7.8g
54 1601 固定资产 permanent assets u } +?'B)
55 1602 累计折旧 accumulated depreciation I Gi9YpI&K
56 1603 固定资产减值准备permanent assets reduction reserve Bk^o$3#
57 1604 在建工程 construction in process t;-F]
58 1605 工程物资 engineer material q~Al[`K
59 1606 固定资产清理 disposal of fixed assets bTZ.y.sI
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing MmePhHf
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing `M. I.Z_
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 71ab&V il
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 P2|+7D:
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture YU!s;h
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 /Ahh6=qQY
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation JG7K-W|!c
67 1701 无形资产 intangible assets rvK%m_r
68 1702 累计摊销 accumulated amortization xI/8[JW*
69 1703 无形资产减值准备 intangible assets reduction reserve z#rp8-HUDS
70 1711 商誉 business reputation %
iJ}
H6m
71 1801 长期待摊费用 long-term deferred expenses ]ms+Va_/
72 1811 递延所得税资产 deferred income tax assets A zp!;+
73 1901 待处理财产损溢 waiting assets profit and loss Ta/u&t4
二、负债类 debt group
r*
l
c#
74 2001 短期借款 short-term loan ~*UY[!+4^=
81 2101 交易性金融负债 transaction financial liabilities {E7STLQ_%
83 2201 应付票据 notes payable 0IP0zil
84 2202 应付账款 account payable -_eG/o=M
85 2205 预收账款 item received in advance $$< I}eMd>
86 2211 应付职工薪酬 employee pay payable jzZ]+'t
87 2221 应交税费 tax payable e&Q
w\Ze
88 2231 应付股利 dividend payable TIR Is1
89 2232 应付利息 interest payable O6ugN-d>
90 2241 其他应付款 other account payable ]*Q,~uV^|
97 2401 预提费用 withholding expenses wO`G_!W9
98 2411 预计负债 estimated liabilities (d
(>0YMv
99 2501 递延收益 deferred income 065 =I+Vo
100 2601 长期借款 money borrowed for long term T
eO'E<@
101 2602 长期债券 long-term bond zMBGpqdP
106 2801 长期应付款 long-term account payable A wk1d
107 2802 未确认融资费用 unacknowledged financial charges oA7| s1
108 2811 专项应付款 special accounts payable Yx,7e(AI`
109 2901 递延所得税负债 deferred income tax liabilities fakad#O
三、共同类 q
">}3`k
112 3101 衍生工具 derivative tool 53pT{2]zAi
113 3201 套期工具 arbitrage tool $bfmsCcHL
114 3202 被套期项目 arbitrage project Q<ia
四、所有者权益类 |F<%gJ
115 4001 实收资本 paid-up capital K[
S>EITr
116 4002 资本公积 contributed surplus SBf=d<j 1)
117 4101 盈余公积 earned surplus <RY!Mc
119 4103 本年利润 profit for the current year %y*'bS
120 4104 利润分配 allocation of profits t~nW&]E
121 4201 库存股 treasury stock :XPat93w
五、成本类 01uj-!D$@
122 5001 生产成本 production cost Y6d~hLC
123 5101 制造费用 cost of production oDJ
&{N|
124 5201 劳务成本 service cost B., BP
125 5301 研发支出 research and development expenditures Sm?|,C3V
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor [McqwU/Q
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor [p}~M-$V8Y
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor ]=I2:Rb
六、损益类 q5@Nd3~h
129 6001 主营业务收入 main business income >!{8)ti
130 6011 利息收入 金融共用 interest income financial sharing _x#y
135 6051 其他业务收入 other business income |$ZS26aYw}
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance bn5O2
137 6101 公允价值变动损益 sound value flexible loss and profit }d iE'
138 6111 投资收益 income on investment n<<arO"cv
142 6301 营业外收入 nonrevenue receipt w(t1m]pF[
143 6401 主营业务成本 main business cost a|#pl!
144 6402 其他业务支出 other business expense 5MZv!N
145 6405 营业税金及附加 business tariff and annex ,j\uvi(Y
146 6411 利息支出 金融共用 interest expense financial sharing NWQ7%~#k*
155 6601 销售费用 marketing cost OYn
5k6
156 6602 管理费用 managing cost 7!FiPH~kM
157 6603 财务费用 financial cost TcJJ"
[0
158 6604 勘探费用 exploration expense !M9mX%UQ
159 6701 资产减值损失 loss from asset devaluation rd$T6!I
160 6711 营业外支出 nonoperating expense ?hR0
MnP
161 6801 所得税 income tax :,j^ei
162 6901 以前年度损益调整 prior year profit and loss adjustment