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一、资产类 3oKqj>
1 1001 库存现金 cash on hand * 508PY
2 1002 银行存款 bank deposit q7)$WXe2LM
5 1015 其他货币资金 other monetary capital Maxnk3n
9 1101 交易性金融资产 transaction monetary assets +2?0]6EQ
11 1121 应收票据 notes receivable +f7?L]wzic
12 1122 应收账款 Account receivable kfVG@ o?o
13 1123 预付账款 account prepaid ebao7r5@
14 1131 应收股利 dividend receivable 4p-$
5Fk8}
15 1132 应收利息 accrued interest receivable E"" /dC:B
21 1231 其他应收款 accounts receivable-others #m M&CscE
22 1241 坏账准备 had debts reserve /f6]XP\'`+
28 1401 材料采购 procurement of materials FVD}9ia
29 1402 在途物资 materials in transit vc!S{4bN
30 1403 原材料 raw materials T.|0;Eb
32 1406 库存商品 commodity stocks H?~u%b@
33 1407 发出商品 goods in transit
Y7jD:P
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles siG?Sd_2
42 1461 存货跌价准备 reserve against stock price declining ke4 q$pD
43 1501 待摊费用 fees to be apportioned $}
F]pa[
45 1521 持有至到期投资 hold investment due E8j9@BHU[r
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ^y3\e
47 1523 可供出售金融资产 financial assets available for sale cj8r-Vu/N
48 1524 长期股权投资 long-term stock ownership investment D!<$uAT
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve }(],*^'u-
50 1526 投资性房地产 investment real eastate KW;xlJz (j
51 1531 长期应收款 long-term account receivable &t8_J3?Z
52 1541 未实现融资收益 unrealized financing income >3k R~:;
54 1601 固定资产 permanent assets B`WfJ2*2
55 1602 累计折旧 accumulated depreciation pts}?
56 1603 固定资产减值准备permanent assets reduction reserve iwVr a"y
57 1604 在建工程 construction in process 9D|
FqU |
58 1605 工程物资 engineer material 5\'%zZ, l
59 1606 固定资产清理 disposal of fixed assets p/5!a~1'xN
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing feopO
j6~+
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ' w!gQ#De
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture jQr~@15J#
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 1Efl |lV
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 'wZy: c
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 "''<:K|
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation lcP@5ZW
67 1701 无形资产 intangible assets KGWENX_U
68 1702 累计摊销 accumulated amortization 5ya3mN
E
69 1703 无形资产减值准备 intangible assets reduction reserve j(BS;J$i
70 1711 商誉 business reputation EUn"x'
71 1801 长期待摊费用 long-term deferred expenses I L=v[)en4
72 1811 递延所得税资产 deferred income tax assets m Zh VpIUO
73 1901 待处理财产损溢 waiting assets profit and loss <F3sQAe
二、负债类 debt group qB39\j
74 2001 短期借款 short-term loan g@y"
B6X
81 2101 交易性金融负债 transaction financial liabilities xh6x
B|Z
83 2201 应付票据 notes payable %~;Q_#CR/K
84 2202 应付账款 account payable [s34N+vU
85 2205 预收账款 item received in advance 4GfLS.Ip
86 2211 应付职工薪酬 employee pay payable 8 (KfX%
87 2221 应交税费 tax payable PVU"oz&T
88 2231 应付股利 dividend payable y;Zfz~z
89 2232 应付利息 interest payable ^sOm7S {
90 2241 其他应付款 other account payable Gh|!FRK[$
97 2401 预提费用 withholding expenses )[) ]@e
98 2411 预计负债 estimated liabilities u`'z~N4}
99 2501 递延收益 deferred income bGi_",
8
100 2601 长期借款 money borrowed for long term t(Zs
* c(
101 2602 长期债券 long-term bond }
>w
106 2801 长期应付款 long-term account payable 5Hm!5:ZB
107 2802 未确认融资费用 unacknowledged financial charges `eWc p^|
108 2811 专项应付款 special accounts payable 0xxzhlKNL
109 2901 递延所得税负债 deferred income tax liabilities ^'fKey`
三、共同类 pu:D/2R2;k
112 3101 衍生工具 derivative tool m3(T0.j0P
113 3201 套期工具 arbitrage tool 9$,gTU_a
114 3202 被套期项目 arbitrage project BXo|CITso
四、所有者权益类 Doh|G:P]#
115 4001 实收资本 paid-up capital tv OAN|+F
116 4002 资本公积 contributed surplus z;C=d(|nN
117 4101 盈余公积 earned surplus ]k: m2$le
119 4103 本年利润 profit for the current year &a=e=nR 5
120 4104 利润分配 allocation of profits &7T
H
V
121 4201 库存股 treasury stock J=X%
xb
五、成本类 T{<@MK%],d
122 5001 生产成本 production cost j?f <hQ
123 5101 制造费用 cost of production o1WidJ"
124 5201 劳务成本 service cost y<1$^Y1/)
125 5301 研发支出 research and development expenditures ^ B5 cNEO
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor p
}A4K#G
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor i"]8Zw_D
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor o$ce1LO?|N
六、损益类 V*zz-
2 _i
129 6001 主营业务收入 main business income )6Q0 f
130 6011 利息收入 金融共用 interest income financial sharing 8}{o2r@
135 6051 其他业务收入 other business income ~Ex.Yp8.
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ewrWSffe
137 6101 公允价值变动损益 sound value flexible loss and profit n]DN xC@b
138 6111 投资收益 income on investment H Q3` :l
142 6301 营业外收入 nonrevenue receipt | NU0tct^
143 6401 主营业务成本 main business cost nbAS pa(
144 6402 其他业务支出 other business expense (Q5 @MfK `
145 6405 营业税金及附加 business tariff and annex O_Rcd&<mr
146 6411 利息支出 金融共用 interest expense financial sharing }=hoATs
155 6601 销售费用 marketing cost OJsd[l3xR
156 6602 管理费用 managing cost ;hA7<loY
157 6603 财务费用 financial cost r^A#[-VyNP
158 6604 勘探费用 exploration expense bk wa {
V
159 6701 资产减值损失 loss from asset devaluation Dw`m>'J0
160 6711 营业外支出 nonoperating expense Nr24[e
G>d
161 6801 所得税 income tax I\upnEKKzZ
162 6901 以前年度损益调整 prior year profit and loss adjustment
