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一、资产类 :!\./z8v
1 1001 库存现金 cash on hand ~q>ilnL"h
2 1002 银行存款 bank deposit m1;jS|
5 1015 其他货币资金 other monetary capital uV:;y}T^Z
9 1101 交易性金融资产 transaction monetary assets C#0Wo
11 1121 应收票据 notes receivable ^}L$[P
12 1122 应收账款 Account receivable fs12<~+z
13 1123 预付账款 account prepaid #XPU$=
14 1131 应收股利 dividend receivable FeMu`|2
15 1132 应收利息 accrued interest receivable S"z4jpqn3
21 1231 其他应收款 accounts receivable-others @vh>GiR){
22 1241 坏账准备 had debts reserve ".Ug
A\0
28 1401 材料采购 procurement of materials ti%
e.p0[
29 1402 在途物资 materials in transit %>z}P&Yz
30 1403 原材料 raw materials (*gpa:Sc
32 1406 库存商品 commodity stocks }y/t~f+
33 1407 发出商品 goods in transit u'>CU
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles sl 5wX
42 1461 存货跌价准备 reserve against stock price declining Ymvd=F
43 1501 待摊费用 fees to be apportioned R[t[M}q
45 1521 持有至到期投资 hold investment due n|6yz[N
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 5gEK$7Vp
47 1523 可供出售金融资产 financial assets available for sale lEs/_f3;A
48 1524 长期股权投资 long-term stock ownership investment R/|o?qTrj
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve P.7B]&T6
50 1526 投资性房地产 investment real eastate c6
|&?}F
51 1531 长期应收款 long-term account receivable hn.fX:}
52 1541 未实现融资收益 unrealized financing income fok#D>q
54 1601 固定资产 permanent assets `#bcoK5
55 1602 累计折旧 accumulated depreciation p04w83 jX
56 1603 固定资产减值准备permanent assets reduction reserve ^ j7pF.j
57 1604 在建工程 construction in process H[Cn@XE
58 1605 工程物资 engineer material PGGJpD?
59 1606 固定资产清理 disposal of fixed assets 0qd`Pf
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing N
Krk*I"G
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 2XpGgG`2`C
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ".4^?d_^VF
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture Y8T.RS0
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture {n'}S(
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation
yfr
gYA
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation v/
dcb%
67 1701 无形资产 intangible assets <^paRKEa+#
68 1702 累计摊销 accumulated amortization S]m[$)U%@
69 1703 无形资产减值准备 intangible assets reduction reserve qE[}Cf]X
70 1711 商誉 business reputation P/5r(l5
71 1801 长期待摊费用 long-term deferred expenses #'P&L>6
;
72 1811 递延所得税资产 deferred income tax assets [R$4n-
$
73 1901 待处理财产损溢 waiting assets profit and loss 5KzU&!Zh9
二、负债类 debt group WYL.J5O
74 2001 短期借款 short-term loan :08UeEy
81 2101 交易性金融负债 transaction financial liabilities |Q
dS;
83 2201 应付票据 notes payable _QY "#
84 2202 应付账款 account payable JAK*HA
85 2205 预收账款 item received in advance 7=9jXNk Y
86 2211 应付职工薪酬 employee pay payable uwJkqlUOz
87 2221 应交税费 tax payable 78wcMQNX9
88 2231 应付股利 dividend payable {Bx\Z0+'&
89 2232 应付利息 interest payable paY%pU
90 2241 其他应付款 other account payable UpbzH(?#
97 2401 预提费用 withholding expenses $[Ns#7K
98 2411 预计负债 estimated liabilities M-_)CR
99 2501 递延收益 deferred income nYY U
100 2601 长期借款 money borrowed for long term % |V:F. f
101 2602 长期债券 long-term bond ,bJx|
K
106 2801 长期应付款 long-term account payable 2bmppDk
107 2802 未确认融资费用 unacknowledged financial charges
E_P]f%
108 2811 专项应付款 special accounts payable Qi M>59[
109 2901 递延所得税负债 deferred income tax liabilities _C?K;-v}
三、共同类 }V{,
kK
112 3101 衍生工具 derivative tool _>.%X45xi
113 3201 套期工具 arbitrage tool eYFCf;
114 3202 被套期项目 arbitrage project f
36r
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四、所有者权益类 hwJ.M4
115 4001 实收资本 paid-up capital 5"+* c@L
116 4002 资本公积 contributed surplus {ib`mC^
117 4101 盈余公积 earned surplus !?96P|G
119 4103 本年利润 profit for the current year 8}&cE#@
120 4104 利润分配 allocation of profits h!.(7qdd
121 4201 库存股 treasury stock ts
]
+W!:
五、成本类 =S,^"D\Z:
122 5001 生产成本 production cost -Ac^#/[0
123 5101 制造费用 cost of production .|K5b]na
124 5201 劳务成本 service cost -{?Rq'H
125 5301 研发支出 research and development expenditures {221@ zcCq
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor v'uQ'CiH
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor `&o|=
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor p w,.*N3P
六、损益类 =
o {`vv
129 6001 主营业务收入 main business income j2z$kw%
130 6011 利息收入 金融共用 interest income financial sharing >z2{D7
135 6051 其他业务收入 other business income b$BUo8O}
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance :?,&u,8
137 6101 公允价值变动损益 sound value flexible loss and profit ,F1$Of/'@\
138 6111 投资收益 income on investment aaBBI S
142 6301 营业外收入 nonrevenue receipt ^0 t`EZ$
143 6401 主营业务成本 main business cost R$\ieNb
144 6402 其他业务支出 other business expense +CACs7tV
145 6405 营业税金及附加 business tariff and annex Rj8l]m6U9
146 6411 利息支出 金融共用 interest expense financial sharing rpvm].4
155 6601 销售费用 marketing cost |D\ ukml
156 6602 管理费用 managing cost wZ\0<skU
157 6603 财务费用 financial cost E'C[+iK6,
158 6604 勘探费用 exploration expense !j(R_wO
q
159 6701 资产减值损失 loss from asset devaluation .]"
o-(gB
160 6711 营业外支出 nonoperating expense =<<\Uo
161 6801 所得税 income tax ,Vog
o5~X
162 6901 以前年度损益调整 prior year profit and loss adjustment