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一、资产类 -'d:~:1f
1 1001 库存现金 cash on hand ./k7""4
2 1002 银行存款 bank deposit .cQO?UKK
5 1015 其他货币资金 other monetary capital y<
*-&
9 1101 交易性金融资产 transaction monetary assets `HQ)][
11 1121 应收票据 notes receivable 15Mtlb
12 1122 应收账款 Account receivable iLuC_.'u=
13 1123 预付账款 account prepaid 2.niB>
14 1131 应收股利 dividend receivable r
x2'].
15 1132 应收利息 accrued interest receivable 6d6cZGS[:
21 1231 其他应收款 accounts receivable-others s __xBY
22 1241 坏账准备 had debts reserve mXp#6'a
28 1401 材料采购 procurement of materials M['O`^
29 1402 在途物资 materials in transit !9_(y~g{N
30 1403 原材料 raw materials =b:XL#VA
32 1406 库存商品 commodity stocks }-Mg&~e`
33 1407 发出商品 goods in transit yj&GJuNb~
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles F6[F~^9D
42 1461 存货跌价准备 reserve against stock price declining d'ZNp2L
43 1501 待摊费用 fees to be apportioned 8A3/@Z;0S
45 1521 持有至到期投资 hold investment due K$h\<_V
46 1522 持有至到期投资减值准备 hold investment due reduction reserve . &j+&
47 1523 可供出售金融资产 financial assets available for sale z eT`kZ
48 1524 长期股权投资 long-term stock ownership investment J@I>m N1\
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Mi8)r_l%O
50 1526 投资性房地产 investment real eastate R#4l"
51 1531 长期应收款 long-term account receivable /_qq(,3
52 1541 未实现融资收益 unrealized financing income Ia#!T"]@W6
54 1601 固定资产 permanent assets >z\IO
55 1602 累计折旧 accumulated depreciation O68-G
56 1603 固定资产减值准备permanent assets reduction reserve F1@Po1VTD
57 1604 在建工程 construction in process 3tTOs
58 1605 工程物资 engineer material SKH}!Id}n
59 1606 固定资产清理 disposal of fixed assets M<w.q|P
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing baII
!ks
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing IHO*%3mA/
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture B~KxUp
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 ~TRC-H
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture $3HqVqF^R
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation FFcCoPX_
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation n]IF`kYQV
67 1701 无形资产 intangible assets dRJ
](Gw
68 1702 累计摊销 accumulated amortization fI)XV7,X
69 1703 无形资产减值准备 intangible assets reduction reserve U~:H>
70 1711 商誉 business reputation G)?*BH
71 1801 长期待摊费用 long-term deferred expenses 5Z!$?J4Rl
72 1811 递延所得税资产 deferred income tax assets 8{G!OBxc\.
73 1901 待处理财产损溢 waiting assets profit and loss 1z6aMd6.
二、负债类 debt group KNAvLcg
74 2001 短期借款 short-term loan hc|A:v)]
81 2101 交易性金融负债 transaction financial liabilities ,_kw}_n=
83 2201 应付票据 notes payable 'lZlfS:Z8
84 2202 应付账款 account payable
pRobx
85 2205 预收账款 item received in advance ZTzec zXpQ
86 2211 应付职工薪酬 employee pay payable ~][~aEat;V
87 2221 应交税费 tax payable =IMmtOvJ
88 2231 应付股利 dividend payable dP8qP_77A~
89 2232 应付利息 interest payable XZ
|L D#
90 2241 其他应付款 other account payable `}),wBq
97 2401 预提费用 withholding expenses eVf D&&@
98 2411 预计负债 estimated liabilities ydzsJ+dx
99 2501 递延收益 deferred income tw$EwNI[
100 2601 长期借款 money borrowed for long term I_ZJnu<
101 2602 长期债券 long-term bond {zcG%b WJ
106 2801 长期应付款 long-term account payable L}*o8l`
107 2802 未确认融资费用 unacknowledged financial charges JI!1
.]&
108 2811 专项应付款 special accounts payable b\}a
109 2901 递延所得税负债 deferred income tax liabilities r*`e%`HU
三、共同类 qIZ+%ZOu
112 3101 衍生工具 derivative tool C|&tdh :g
113 3201 套期工具 arbitrage tool #EzhtuHxn
114 3202 被套期项目 arbitrage project 4@0aN
6Os
四、所有者权益类 |D)CAQn,
115 4001 实收资本 paid-up capital 2.Vrh@FNRo
116 4002 资本公积 contributed surplus S5hc@^|0Z
117 4101 盈余公积 earned surplus cj2Smgw&>
119 4103 本年利润 profit for the current year -w"I
120 4104 利润分配 allocation of profits `VwG]2 I
121 4201 库存股 treasury stock \XB,)XDB
五、成本类 A5Jadz~
122 5001 生产成本 production cost 8`*5[ L~~/
123 5101 制造费用 cost of production ;I*t5{
124 5201 劳务成本 service cost uBww
125 5301 研发支出 research and development expenditures
eV?%3h.
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 0BC@wV
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor UmVn: a
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor ,h^6y
六、损益类 %6cr4}Zm}
129 6001 主营业务收入 main business income jo"nK,r
130 6011 利息收入 金融共用 interest income financial sharing ;&j'`t
P
135 6051 其他业务收入 other business income LOkgeJuWv
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance %DiQTg7V,
137 6101 公允价值变动损益 sound value flexible loss and profit Wmd@%K
138 6111 投资收益 income on investment |^ 8ND#x
142 6301 营业外收入 nonrevenue receipt epnZGz,A
143 6401 主营业务成本 main business cost )isS^O$qH
144 6402 其他业务支出 other business expense HAO-|=c4
145 6405 营业税金及附加 business tariff and annex c/K#W$ l
146 6411 利息支出 金融共用 interest expense financial sharing t[!,puZc#
155 6601 销售费用 marketing cost lD$s, hp
156 6602 管理费用 managing cost k$%{w\?Jf
157 6603 财务费用 financial cost $R#_c}
158 6604 勘探费用 exploration expense w~B1TfqNo
159 6701 资产减值损失 loss from asset devaluation zdJPMNHg
160 6711 营业外支出 nonoperating expense jj&G[-"bv
161 6801 所得税 income tax X]}ai5
162 6901 以前年度损益调整 prior year profit and loss adjustment