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一、资产类 Qdq;C,}Ai.
1 1001 库存现金 cash on hand xqzeBLU
2 1002 银行存款 bank deposit XnZ$%?$
5 1015 其他货币资金 other monetary capital FC] *^B
9 1101 交易性金融资产 transaction monetary assets 7K\v=
11 1121 应收票据 notes receivable {&,p<5o
12 1122 应收账款 Account receivable GIM/ T4!)
13 1123 预付账款 account prepaid 1`K-f
m)
14 1131 应收股利 dividend receivable ZPmqoR[
15 1132 应收利息 accrued interest receivable Wp>t\S~N
21 1231 其他应收款 accounts receivable-others YWK0.F,8a
22 1241 坏账准备 had debts reserve b^$`2m-?@f
28 1401 材料采购 procurement of materials G0UaE1n
29 1402 在途物资 materials in transit 6}TunR
30 1403 原材料 raw materials reN\|?0{
32 1406 库存商品 commodity stocks <=">2W
P{
33 1407 发出商品 goods in transit f?UI+
TU
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles
K<e
#y!
42 1461 存货跌价准备 reserve against stock price declining &))d],tJX
43 1501 待摊费用 fees to be apportioned PaI\y!f
45 1521 持有至到期投资 hold investment due
{Nl?
46 1522 持有至到期投资减值准备 hold investment due reduction reserve wuH*a3(
47 1523 可供出售金融资产 financial assets available for sale + +}!Gfc?s
48 1524 长期股权投资 long-term stock ownership investment .D
4
G;=Q
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve H%O\4V2s
50 1526 投资性房地产 investment real eastate >K9Ia4I,
51 1531 长期应收款 long-term account receivable i wgt\ux.
52 1541 未实现融资收益 unrealized financing income Zo<)r2|O.
54 1601 固定资产 permanent assets )XDBK*!
55 1602 累计折旧 accumulated depreciation HDHG~<s
56 1603 固定资产减值准备permanent assets reduction reserve \#HW.5
57 1604 在建工程 construction in process {$z54nvw$
58 1605 工程物资 engineer material $H@SXx
59 1606 固定资产清理 disposal of fixed assets uCDe>Q4@/
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ;d6Dm)/(
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing P\j\p
=
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture idYB.]Y(
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture W~
~'
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture h ik.qK
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation _"1RidhH
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation G?$@6
67 1701 无形资产 intangible assets e_=K0fFz
68 1702 累计摊销 accumulated amortization ^v;)6a2
69 1703 无形资产减值准备 intangible assets reduction reserve X<L=*r^C,=
70 1711 商誉 business reputation 61S;M8tNv
71 1801 长期待摊费用 long-term deferred expenses e'K~WNT
72 1811 递延所得税资产 deferred income tax assets ;;,7Jon2
73 1901 待处理财产损溢 waiting assets profit and loss Xf`e 4
二、负债类 debt group k`:zQd^T
74 2001 短期借款 short-term loan 4H#-2LV`
81 2101 交易性金融负债 transaction financial liabilities +Uq|Yh'Q
83 2201 应付票据 notes payable h^\vk!Q-d
84 2202 应付账款 account payable o]<Z3)
85 2205 预收账款 item received in advance XDY]LAV
86 2211 应付职工薪酬 employee pay payable X<%D@$
87 2221 应交税费 tax payable eN=jWUoCh
88 2231 应付股利 dividend payable 9^}&PEl
89 2232 应付利息 interest payable '0HOL)cIz
90 2241 其他应付款 other account payable 0vv~G\yM
97 2401 预提费用 withholding expenses n~ *|JJ*`
98 2411 预计负债 estimated liabilities "#~>q(4^
99 2501 递延收益 deferred income Mh)?A/e
100 2601 长期借款 money borrowed for long term B->AY.&j
101 2602 长期债券 long-term bond _9h$8(wjn
106 2801 长期应付款 long-term account payable [|Qzx w9
107 2802 未确认融资费用 unacknowledged financial charges <8:h%%$?
108 2811 专项应付款 special accounts payable v6*0@/L
M
109 2901 递延所得税负债 deferred income tax liabilities >&(#p@#
三、共同类 h!w::cV
112 3101 衍生工具 derivative tool UMGiJO\yH
113 3201 套期工具 arbitrage tool s)E \
114 3202 被套期项目 arbitrage project <w9~T TS
四、所有者权益类 17s~mqy
115 4001 实收资本 paid-up capital {srP3ll
P
116 4002 资本公积 contributed surplus 4,)9@-|0R
117 4101 盈余公积 earned surplus fu5L)P^T
119 4103 本年利润 profit for the current year 7X>IS#W]
120 4104 利润分配 allocation of profits $XF$ n#ua
121 4201 库存股 treasury stock u}5CzV `
五、成本类 KqFI2@v
122 5001 生产成本 production cost &D<R;>iI
123 5101 制造费用 cost of production L I<S
124 5201 劳务成本 service cost A
f _4Z]F
125 5301 研发支出 research and development expenditures IXy6Yn9l
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor Tc^
0W=h
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor n\ "6ol}>E
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor "`% ,l|D
六、损益类 %B$ftsYXmu
129 6001 主营业务收入 main business income 0i*V?
130 6011 利息收入 金融共用 interest income financial sharing +bznKy!
135 6051 其他业务收入 other business income <X)\P}"L4
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance G8av5zR
137 6101 公允价值变动损益 sound value flexible loss and profit 4LTm&+(5
138 6111 投资收益 income on investment d>p' A_
142 6301 营业外收入 nonrevenue receipt m]n2wmE3n
143 6401 主营业务成本 main business cost 0ID9=:J
144 6402 其他业务支出 other business expense :r*hY$v
145 6405 营业税金及附加 business tariff and annex JN
wI{
146 6411 利息支出 金融共用 interest expense financial sharing MltO.K!
155 6601 销售费用 marketing cost p>tkRA?lk
156 6602 管理费用 managing cost
G[k3`
157 6603 财务费用 financial cost =.3#l@E!C
158 6604 勘探费用 exploration expense ~F,~^r!Jtu
159 6701 资产减值损失 loss from asset devaluation c""&He4zp
160 6711 营业外支出 nonoperating expense h3@tZL#g
161 6801 所得税 income tax vG_R( ]d
162 6901 以前年度损益调整 prior year profit and loss adjustment