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一、资产类 CY@#_z
1 1001 库存现金 cash on hand Is (
Ji
2 1002 银行存款 bank deposit R36A_
5 1015 其他货币资金 other monetary capital 40;4=
9 1101 交易性金融资产 transaction monetary assets <)oW
11 1121 应收票据 notes receivable VF:<q
12 1122 应收账款 Account receivable =kW7|
c5Z
13 1123 预付账款 account prepaid \q|<\~A
14 1131 应收股利 dividend receivable @PKY>58)
15 1132 应收利息 accrued interest receivable l4E0/F
21 1231 其他应收款 accounts receivable-others q+9c81b
22 1241 坏账准备 had debts reserve jxgs!B>
28 1401 材料采购 procurement of materials R6irL!akAd
29 1402 在途物资 materials in transit w"h3e
30 1403 原材料 raw materials @$|bMH*1:
32 1406 库存商品 commodity stocks Gl>*e|}
33 1407 发出商品 goods in transit >Cglhsb:N
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles cs Gd}2VE
42 1461 存货跌价准备 reserve against stock price declining KA9v?_@{ F
43 1501 待摊费用 fees to be apportioned T^nOv2@,
45 1521 持有至到期投资 hold investment due vSJ#
}&
46 1522 持有至到期投资减值准备 hold investment due reduction reserve >yt8gw0J
47 1523 可供出售金融资产 financial assets available for sale NMH'4R
48 1524 长期股权投资 long-term stock ownership investment &>Nw>V
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve WP?AQD
50 1526 投资性房地产 investment real eastate lMb&F[KJ7
51 1531 长期应收款 long-term account receivable Z2I2 [pA
52 1541 未实现融资收益 unrealized financing income =D^R,Q
54 1601 固定资产 permanent assets v6'k`HnK
55 1602 累计折旧 accumulated depreciation /E5>cqX4A
56 1603 固定资产减值准备permanent assets reduction reserve hyC]{E
57 1604 在建工程 construction in process >+ku:<Hw%.
58 1605 工程物资 engineer material p y%RR*4#
59 1606 固定资产清理 disposal of fixed assets z7]GZF
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing N?mQ50o~C
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing yH',vC.
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture bb`8YF+?'
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 B5/"2i
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture $xq$
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 te#Wv9x
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Ou2p^:C(
67 1701 无形资产 intangible assets "VQ7Y`,+
68 1702 累计摊销 accumulated amortization K\^S>dV
69 1703 无形资产减值准备 intangible assets reduction reserve j4]y(AA
70 1711 商誉 business reputation !TPKD
71 1801 长期待摊费用 long-term deferred expenses [|APMMYK1
72 1811 递延所得税资产 deferred income tax assets mW 'sdb
73 1901 待处理财产损溢 waiting assets profit and loss a/lTQj]A
二、负债类 debt group _ v3VUm#
74 2001 短期借款 short-term loan ECvTmU'=
81 2101 交易性金融负债 transaction financial liabilities '>#8
F.
83 2201 应付票据 notes payable yey]#M[y
84 2202 应付账款 account payable C5EaP%s
85 2205 预收账款 item received in advance DDp\*6y3l
86 2211 应付职工薪酬 employee pay payable 1HBXD\!
87 2221 应交税费 tax payable )cBO_
88 2231 应付股利 dividend payable I*l y
7z
89 2232 应付利息 interest payable +E
}q0GV
90 2241 其他应付款 other account payable e4Q2$Q@b
97 2401 预提费用 withholding expenses <4%vl+qW
98 2411 预计负债 estimated liabilities klx28
/]
99 2501 递延收益 deferred income v1\/ dQK
100 2601 长期借款 money borrowed for long term em?Q4t
101 2602 长期债券 long-term bond }]|e0 w:
106 2801 长期应付款 long-term account payable 9qX)FB@'i;
107 2802 未确认融资费用 unacknowledged financial charges \MB$ Cwc
108 2811 专项应付款 special accounts payable
CsiRM8
109 2901 递延所得税负债 deferred income tax liabilities ! +XreCw
三、共同类 4*V[^mht
112 3101 衍生工具 derivative tool JO&L1<B{v
113 3201 套期工具 arbitrage tool EEj.Kch}4
114 3202 被套期项目 arbitrage project 5O"$'iL
四、所有者权益类 ugS
115 4001 实收资本 paid-up capital I)q"M]~
116 4002 资本公积 contributed surplus CK(`]-q>,
117 4101 盈余公积 earned surplus ^D A<=C-[!
119 4103 本年利润 profit for the current year t-)d*|2n}o
120 4104 利润分配 allocation of profits U*7x81v?j
121 4201 库存股 treasury stock J3_Ou2cF`
五、成本类 ;_p!20.(
122 5001 生产成本 production cost ZFRKzPc
{V
123 5101 制造费用 cost of production o8u;2gZx
124 5201 劳务成本 service cost V3q[$~9
125 5301 研发支出 research and development expenditures 7(C:ty9
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 7,5Bur
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor Z^_gS&nDa~
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor `zsooA
Gt
六、损益类 |Ju d*z
129 6001 主营业务收入 main business income kxt/I<cs
130 6011 利息收入 金融共用 interest income financial sharing !AN;
135 6051 其他业务收入 other business income ##a.=gl
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance |X;|=.
137 6101 公允价值变动损益 sound value flexible loss and profit 3_ko=& B$
138 6111 投资收益 income on investment '>[Ut@lT;
142 6301 营业外收入 nonrevenue receipt W(Rp@=!C
143 6401 主营业务成本 main business cost w[OUGn'
144 6402 其他业务支出 other business expense KRb'kW
145 6405 营业税金及附加 business tariff and annex 3>mAZZL5[
146 6411 利息支出 金融共用 interest expense financial sharing Tb}op XYK
155 6601 销售费用 marketing cost d8K|uEHVz
156 6602 管理费用 managing cost QM@zy
157 6603 财务费用 financial cost |G/WS0
158 6604 勘探费用 exploration expense 1h?QEZ,6a
159 6701 资产减值损失 loss from asset devaluation nB6 $*'
160 6711 营业外支出 nonoperating expense VE?Aa
161 6801 所得税 income tax d:=Z<Y?d/
162 6901 以前年度损益调整 prior year profit and loss adjustment