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一、资产类 g; R
1 1001 库存现金 cash on hand OFv-bb*YZ
2 1002 银行存款 bank deposit %eHr^j~w$
5 1015 其他货币资金 other monetary capital DZESvIES
9 1101 交易性金融资产 transaction monetary assets JUGq\b&m
11 1121 应收票据 notes receivable Z{ YuX
12 1122 应收账款 Account receivable 9gK1Gx:
13 1123 预付账款 account prepaid
nmL|v
14 1131 应收股利 dividend receivable \A!Iln
15 1132 应收利息 accrued interest receivable XH0Vs.w
21 1231 其他应收款 accounts receivable-others uUBUUr
22 1241 坏账准备 had debts reserve "9c!p
28 1401 材料采购 procurement of materials #Sy~
t{4
29 1402 在途物资 materials in transit ?o]
NV
30 1403 原材料 raw materials "{S4YA
32 1406 库存商品 commodity stocks ]*$o qn=m
33 1407 发出商品 goods in transit ~
c~j
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles =<M>fJ
)
42 1461 存货跌价准备 reserve against stock price declining "j&p3
43 1501 待摊费用 fees to be apportioned 8j]QnH0&
45 1521 持有至到期投资 hold investment due |tY6+T}
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 6>)KiigZ\
47 1523 可供出售金融资产 financial assets available for sale |Cfo(]>G
48 1524 长期股权投资 long-term stock ownership investment HF&dHD2f
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve <T'fJcR
50 1526 投资性房地产 investment real eastate N1n\tA?
51 1531 长期应收款 long-term account receivable uuUjIZCtz
52 1541 未实现融资收益 unrealized financing income a(JtGjTf&
54 1601 固定资产 permanent assets NXOvC!<
55 1602 累计折旧 accumulated depreciation P4MP`A
56 1603 固定资产减值准备permanent assets reduction reserve guy!/zQ>A
57 1604 在建工程 construction in process E}36
58 1605 工程物资 engineer material /3"S_KE1@+
59 1606 固定资产清理 disposal of fixed assets Xn!=/<TIVz
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing +tlbO?
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing _ -ec(w~/
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture gs@^u#O
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 ~Ty6]
A
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 3U?^49bJ
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 -42 U
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation i-k(/Y0
67 1701 无形资产 intangible assets </fTn_{2s8
68 1702 累计摊销 accumulated amortization !VfVpi+-
69 1703 无形资产减值准备 intangible assets reduction reserve 7vH4}S\
q
70 1711 商誉 business reputation noT}NX%
71 1801 长期待摊费用 long-term deferred expenses wz:w6q
72 1811 递延所得税资产 deferred income tax assets ~3Z(0gujD
73 1901 待处理财产损溢 waiting assets profit and loss Oo\~'I
二、负债类 debt group P}PMRAek
74 2001 短期借款 short-term loan H/G;hk
81 2101 交易性金融负债 transaction financial liabilities $- Z/UHT
83 2201 应付票据 notes payable mL,{ZL ^
84 2202 应付账款 account payable /#xYy^`
85 2205 预收账款 item received in advance 6& 9q6IIy
86 2211 应付职工薪酬 employee pay payable Hc
q@7g
87 2221 应交税费 tax payable F|W
H=s3
88 2231 应付股利 dividend payable I
|mxyyf
89 2232 应付利息 interest payable `\-MpNw
90 2241 其他应付款 other account payable |@ZyD$?
97 2401 预提费用 withholding expenses ~#zb
98 2411 预计负债 estimated liabilities dp1t]
99 2501 递延收益 deferred income @qsOWx`l$
100 2601 长期借款 money borrowed for long term & *&
101 2602 长期债券 long-term bond 9+>%U~U<
106 2801 长期应付款 long-term account payable -g vS3`lX
107 2802 未确认融资费用 unacknowledged financial charges +d6Jrd*
108 2811 专项应付款 special accounts payable Xb*>7U
/'T
109 2901 递延所得税负债 deferred income tax liabilities Yr:$)ap
三、共同类 0I.!
112 3101 衍生工具 derivative tool iB'g7&,L
113 3201 套期工具 arbitrage tool jRdW=/q+(
114 3202 被套期项目 arbitrage project W!Rr_'yFe)
四、所有者权益类 ;77q~_g$
115 4001 实收资本 paid-up capital -| t|w:&
116 4002 资本公积 contributed surplus odq3@
ziO
117 4101 盈余公积 earned surplus "
6
119 4103 本年利润 profit for the current year 0h 2MmI#
120 4104 利润分配 allocation of profits inx0W3d"T
121 4201 库存股 treasury stock rg+3pX\{
五、成本类 YpbJoHiSH
122 5001 生产成本 production cost &[}5yos
r
123 5101 制造费用 cost of production ngaQa-8w
124 5201 劳务成本 service cost Z@:R'u2Lk
125 5301 研发支出 research and development expenditures V P4ToYc
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor SB!m&;Tb
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ok9G 9|HA
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor qv+}|+aL:
六、损益类 X1h*.reFAL
129 6001 主营业务收入 main business income AwGDy +
130 6011 利息收入 金融共用 interest income financial sharing M7IQJFra
135 6051 其他业务收入 other business income O Bp/:]
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance X7"hTD
137 6101 公允价值变动损益 sound value flexible loss and profit e%DF9}M
138 6111 投资收益 income on investment -
e"XEot~
142 6301 营业外收入 nonrevenue receipt }=."X8zOI8
143 6401 主营业务成本 main business cost }\\6"90g*
144 6402 其他业务支出 other business expense !HHbd|B_
145 6405 营业税金及附加 business tariff and annex ;]h:63S
146 6411 利息支出 金融共用 interest expense financial sharing 3H47 vm(`
155 6601 销售费用 marketing cost d
"vd_}P~
156 6602 管理费用 managing cost (G6N@>V(`
157 6603 财务费用 financial cost F1o"H/:n
158 6604 勘探费用 exploration expense U^X8{,8O
159 6701 资产减值损失 loss from asset devaluation a'|Dm7'4t
160 6711 营业外支出 nonoperating expense 1&}^{ Ys
161 6801 所得税 income tax 84dej<
162 6901 以前年度损益调整 prior year profit and loss adjustment