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一、资产类 \.p;
4V&
1 1001 库存现金 cash on hand h(J$-SUs
2 1002 银行存款 bank deposit @p}_"BHYWt
5 1015 其他货币资金 other monetary capital
B!8X?8D
9 1101 交易性金融资产 transaction monetary assets &5bIM>)v
11 1121 应收票据 notes receivable [wiB1{/Ls.
12 1122 应收账款 Account receivable [Ob'E!;<
13 1123 预付账款 account prepaid Li0+%ijM
14 1131 应收股利 dividend receivable Y
9z
*xS
15 1132 应收利息 accrued interest receivable
?*r%*CL
21 1231 其他应收款 accounts receivable-others K : +q
9;g
22 1241 坏账准备 had debts reserve b`
j9}t Z
28 1401 材料采购 procurement of materials rnp; R
29 1402 在途物资 materials in transit ]@Z
nP,8
30 1403 原材料 raw materials *qAG0 EM|
32 1406 库存商品 commodity stocks )'e1@CR
33 1407 发出商品 goods in transit WS(m#WFQr
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles + @|u
8 +
42 1461 存货跌价准备 reserve against stock price declining "UhE'\()
43 1501 待摊费用 fees to be apportioned VAUd^6Xdwx
45 1521 持有至到期投资 hold investment due m .(\u?J
46 1522 持有至到期投资减值准备 hold investment due reduction reserve >.9V`m|
47 1523 可供出售金融资产 financial assets available for sale :%j"l7=>
48 1524 长期股权投资 long-term stock ownership investment K`uPPyv
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ; lrO?sm
50 1526 投资性房地产 investment real eastate <SOG?Lh~
51 1531 长期应收款 long-term account receivable M8 \/[R\
52 1541 未实现融资收益 unrealized financing income :oC;.u<*8
54 1601 固定资产 permanent assets C.LA r~P
55 1602 累计折旧 accumulated depreciation @qjN>PH~
56 1603 固定资产减值准备permanent assets reduction reserve M"{*))O\-c
57 1604 在建工程 construction in process %6^nb'l'C
58 1605 工程物资 engineer material BD}%RTeWKq
59 1606 固定资产清理 disposal of fixed assets j)@{_ tv6;
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing .d$Q5Qae
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing y;4g>m
a0
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ?p 4iXHE
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 bj 8pqw|;
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture tlg}"lY
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 l,(:~KH|
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation +~o f#
67 1701 无形资产 intangible assets Y8IC4:EO
68 1702 累计摊销 accumulated amortization a.JjbFL
69 1703 无形资产减值准备 intangible assets reduction reserve +/kOU z/]
70 1711 商誉 business reputation 8y_(Iu |:
71 1801 长期待摊费用 long-term deferred expenses V*( x@pF
72 1811 递延所得税资产 deferred income tax assets =ud~
73 1901 待处理财产损溢 waiting assets profit and loss ].aFdy
二、负债类 debt group +oO7UWs>6
74 2001 短期借款 short-term loan (J nEso-V
81 2101 交易性金融负债 transaction financial liabilities OT=1doDp
83 2201 应付票据 notes payable M6qNh`+HO
84 2202 应付账款 account payable Mw-L?j0o[k
85 2205 预收账款 item received in advance j%Z5[{!/,X
86 2211 应付职工薪酬 employee pay payable (vzYg U,
87 2221 应交税费 tax payable k{b|w ')
88 2231 应付股利 dividend payable %{cVG-<_iz
89 2232 应付利息 interest payable O{7#Xj
:_
90 2241 其他应付款 other account payable 5M #',(X
97 2401 预提费用 withholding expenses #Yp
&yi
}
98 2411 预计负债 estimated liabilities 8 9{ ;R
99 2501 递延收益 deferred income AFv v+
ss
100 2601 长期借款 money borrowed for long term YPq:z"`-y4
101 2602 长期债券 long-term bond (4yXr|to}
106 2801 长期应付款 long-term account payable 3&{6+ A
107 2802 未确认融资费用 unacknowledged financial charges ~]?EV?T
108 2811 专项应付款 special accounts payable _LfbEv<,T
109 2901 递延所得税负债 deferred income tax liabilities '73}{" '
三、共同类 !;[cJbqnh
112 3101 衍生工具 derivative tool a MFUj+^
113 3201 套期工具 arbitrage tool j TV4iX
114 3202 被套期项目 arbitrage project QfPw5
0N;
四、所有者权益类 "*l{ m2"
115 4001 实收资本 paid-up capital *3@8,~_tp
116 4002 资本公积 contributed surplus (e!Y u#-
117 4101 盈余公积 earned surplus 4!xRA ''
119 4103 本年利润 profit for the current year
&0|Z FXPd
120 4104 利润分配 allocation of profits vSoG] :1
121 4201 库存股 treasury stock 1tiOf~)
五、成本类 T<Q a`|5 >
122 5001 生产成本 production cost | *h{GX.(
123 5101 制造费用 cost of production fz|_c*&64
124 5201 劳务成本 service cost dBovcc
125 5301 研发支出 research and development expenditures Le bc @,
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor yENAc sv
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor '/0e!x/8
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 5
2 Dgul
六、损益类 _ nxu8g]
129 6001 主营业务收入 main business income &sBD0R(a
130 6011 利息收入 金融共用 interest income financial sharing s?->2gxhx
135 6051 其他业务收入 other business income Jc]66
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance i`];xNR'
137 6101 公允价值变动损益 sound value flexible loss and profit Z Pq.|6&
138 6111 投资收益 income on investment ]>k8v6*=
142 6301 营业外收入 nonrevenue receipt /Ix5`Q)
143 6401 主营业务成本 main business cost &OXx\}>MW
144 6402 其他业务支出 other business expense 6biR5&Y5U&
145 6405 营业税金及附加 business tariff and annex !Y n#3c
146 6411 利息支出 金融共用 interest expense financial sharing QOrMz`OA
155 6601 销售费用 marketing cost l. l)w
156 6602 管理费用 managing cost OQ 4h8,
157 6603 财务费用 financial cost $XMpC{
158 6604 勘探费用 exploration expense bXXX-X c
159 6701 资产减值损失 loss from asset devaluation Lw(tO0b2H
160 6711 营业外支出 nonoperating expense gE=9K @
161 6801 所得税 income tax HUCJA-OZGL
162 6901 以前年度损益调整 prior year profit and loss adjustment
