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一、资产类 npj5U/
1 1001 库存现金 cash on hand 1^sb T[%R
2 1002 银行存款 bank deposit lk o3]A3
5 1015 其他货币资金 other monetary capital sL
mW\\kA>
9 1101 交易性金融资产 transaction monetary assets ybYXD?
11 1121 应收票据 notes receivable %*p^$5L<
12 1122 应收账款 Account receivable E7LbSZ
13 1123 预付账款 account prepaid ASq`)Rz
14 1131 应收股利 dividend receivable jrcc
15 1132 应收利息 accrued interest receivable k(9s+0qe
21 1231 其他应收款 accounts receivable-others eoL0^cZj
22 1241 坏账准备 had debts reserve ZI
y(<0
28 1401 材料采购 procurement of materials ck~ '`<7
29 1402 在途物资 materials in transit ir+8:./6
30 1403 原材料 raw materials 1:5P%$?b
32 1406 库存商品 commodity stocks PHQcst
W
33 1407 发出商品 goods in transit pLo;#e8'f
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles %&2B
42 1461 存货跌价准备 reserve against stock price declining i6A$1(:h
43 1501 待摊费用 fees to be apportioned APOea
45 1521 持有至到期投资 hold investment due U,d2DAvt
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 2D_6
47 1523 可供出售金融资产 financial assets available for sale Crg#6k1~EN
48 1524 长期股权投资 long-term stock ownership investment %|bN@@
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve }Fz!6F2w
50 1526 投资性房地产 investment real eastate I*9Gb$]=
51 1531 长期应收款 long-term account receivable ^T+<!k
52 1541 未实现融资收益 unrealized financing income WS5"!vz
54 1601 固定资产 permanent assets _-
(z@
55 1602 累计折旧 accumulated depreciation
'N|2vbi<
56 1603 固定资产减值准备permanent assets reduction reserve %cd
]xQpCp
57 1604 在建工程 construction in process F*.
/D~K
58 1605 工程物资 engineer material flPZlL
59 1606 固定资产清理 disposal of fixed assets rr>IKyI'
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing H!#5!m&
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing
'l8eH$
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture k|fh\F+$
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 KG-UW
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture TftOYY.hQ
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 pj j}K
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation '%:5axg?]
67 1701 无形资产 intangible assets "LXXs0
68 1702 累计摊销 accumulated amortization 7Z
VVR*n|
69 1703 无形资产减值准备 intangible assets reduction reserve ~V!EtZG$
70 1711 商誉 business reputation ud
.poh~|
71 1801 长期待摊费用 long-term deferred expenses PXR0 Yn
72 1811 递延所得税资产 deferred income tax assets Dn: Yi8=
73 1901 待处理财产损溢 waiting assets profit and loss EJv! tyJ\[
二、负债类 debt group d{?)q
74 2001 短期借款 short-term loan Fz{o-4
81 2101 交易性金融负债 transaction financial liabilities ZIDFF
83 2201 应付票据 notes payable ]y$)%J^T
84 2202 应付账款 account payable (tTLK0V-|3
85 2205 预收账款 item received in advance p-a]"l+L
86 2211 应付职工薪酬 employee pay payable vW9^hbdx
87 2221 应交税费 tax payable l;XUh9RF`A
88 2231 应付股利 dividend payable Bk@bN~B4
89 2232 应付利息 interest payable rnJS[o0
90 2241 其他应付款 other account payable =":@Foa
97 2401 预提费用 withholding expenses |_!PD$i-
98 2411 预计负债 estimated liabilities 7jhl0
99 2501 递延收益 deferred income 7eTA`@v5A
100 2601 长期借款 money borrowed for long term Mp!2`4rD
101 2602 长期债券 long-term bond Ni&,g
106 2801 长期应付款 long-term account payable <JG Yr 4V
107 2802 未确认融资费用 unacknowledged financial charges K~P76jAe$
108 2811 专项应付款 special accounts payable n})
109 2901 递延所得税负债 deferred income tax liabilities )x y9X0
三、共同类 "tpvENz2s
112 3101 衍生工具 derivative tool %L.lkRs
113 3201 套期工具 arbitrage tool jBT*~DyN
z
114 3202 被套期项目 arbitrage project x/pC%25
四、所有者权益类 VOD1xWrb
115 4001 实收资本 paid-up capital k&n\
=tKN
116 4002 资本公积 contributed surplus <?{ SU
117 4101 盈余公积 earned surplus
&mCs%l
119 4103 本年利润 profit for the current year ^.nwc#
120 4104 利润分配 allocation of profits hg(KNvl
121 4201 库存股 treasury stock g]:..W7
五、成本类 C,V|TF.i2
122 5001 生产成本 production cost =B 1`R%t
123 5101 制造费用 cost of production fN~8L}!l
124 5201 劳务成本 service cost x*3@,GmZl
125 5301 研发支出 research and development expenditures SZNFE
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor FuIWiO(
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor I #Arr#%
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor AEBw#v!,o
六、损益类 T9aTEsA[U
129 6001 主营业务收入 main business income 0;.e#(`-
130 6011 利息收入 金融共用 interest income financial sharing aMe%#cLI
135 6051 其他业务收入 other business income fJ,8g/f8
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance F[Qs v54
137 6101 公允价值变动损益 sound value flexible loss and profit +3(CGNE
138 6111 投资收益 income on investment ;Of?fe5:
142 6301 营业外收入 nonrevenue receipt eW<!^Aer
143 6401 主营业务成本 main business cost TiwHLb9
144 6402 其他业务支出 other business expense ?14X8Mb8W_
145 6405 营业税金及附加 business tariff and annex EuhF$L1
146 6411 利息支出 金融共用 interest expense financial sharing x'VeL|
155 6601 销售费用 marketing cost FZ;YvdX6
156 6602 管理费用 managing cost QSlf=VK*y
157 6603 财务费用 financial cost oY|
(M_;
158 6604 勘探费用 exploration expense N9~'P-V
159 6701 资产减值损失 loss from asset devaluation 2d,wrC<'$
160 6711 营业外支出 nonoperating expense p]atH<^;K
161 6801 所得税 income tax 9 ayH:;
162 6901 以前年度损益调整 prior year profit and loss adjustment