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一、资产类 oSrA4g
1 1001 库存现金 cash on hand {Z/iYHv~#c
2 1002 银行存款 bank deposit ?c?@j}=?yY
5 1015 其他货币资金 other monetary capital d`=
~8`
9 1101 交易性金融资产 transaction monetary assets us.[wp'Sh
11 1121 应收票据 notes receivable Hpix:To
12 1122 应收账款 Account receivable ahXcQ9jzFi
13 1123 预付账款 account prepaid eI
( S)q
14 1131 应收股利 dividend receivable e&x)g;bn
15 1132 应收利息 accrued interest receivable W%+02_/)
21 1231 其他应收款 accounts receivable-others Y)k"KRW+
22 1241 坏账准备 had debts reserve zCJ"O9G<V
28 1401 材料采购 procurement of materials a>vxox) %
29 1402 在途物资 materials in transit fcdXj_u
30 1403 原材料 raw materials o*204BGB
32 1406 库存商品 commodity stocks rS>.!DiYr,
33 1407 发出商品 goods in transit O.FTToh<
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles N[Xm5J
42 1461 存货跌价准备 reserve against stock price declining GgEg (AT
43 1501 待摊费用 fees to be apportioned gN}$$vS
45 1521 持有至到期投资 hold investment due gR!hN.I
46 1522 持有至到期投资减值准备 hold investment due reduction reserve e r_6PV
47 1523 可供出售金融资产 financial assets available for sale {qHQ_
_Bl
48 1524 长期股权投资 long-term stock ownership investment \Yj_U'2"i
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve L&+k`b
50 1526 投资性房地产 investment real eastate ( 72%au
51 1531 长期应收款 long-term account receivable Vl$RMW@Ds
52 1541 未实现融资收益 unrealized financing income 0 @#Jz#?
54 1601 固定资产 permanent assets ^JxVs
7
55 1602 累计折旧 accumulated depreciation iY`[d
sT
56 1603 固定资产减值准备permanent assets reduction reserve RK@K>)"f
57 1604 在建工程 construction in process
)F hbN@3
58 1605 工程物资 engineer material <&[`
+
59 1606 固定资产清理 disposal of fixed assets ]A[}:E 5}
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 7J3A]>qU
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing YN)qMI_`A
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture "d-vs t5
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture "zw{m+7f,
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture n5"i'o{w
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation fUvXb>f,
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation w)<.v+u.Y
67 1701 无形资产 intangible assets ,sj(g/hg
68 1702 累计摊销 accumulated amortization 6DHZ,gWq
69 1703 无形资产减值准备 intangible assets reduction reserve yx#!2Z0hw
70 1711 商誉 business reputation -5e8m4*
71 1801 长期待摊费用 long-term deferred expenses Ew]&~:$Ki
72 1811 递延所得税资产 deferred income tax assets R}(Rv3>Xx
73 1901 待处理财产损溢 waiting assets profit and loss
d3a!s
二、负债类 debt group ipu~T)}
74 2001 短期借款 short-term loan W/RB|TMT
81 2101 交易性金融负债 transaction financial liabilities DBy%"/c
83 2201 应付票据 notes payable 0Bgj.?l
84 2202 应付账款 account payable ?ZTA3mV?+
85 2205 预收账款 item received in advance [GCaRk>b,
86 2211 应付职工薪酬 employee pay payable 9k93:#{WE
87 2221 应交税费 tax payable t(UBs-t
88 2231 应付股利 dividend payable yuq o ^i
89 2232 应付利息 interest payable [2Y@O7;nI
90 2241 其他应付款 other account payable ]hlQU%
&
97 2401 预提费用 withholding expenses k_1;YOBF
98 2411 预计负债 estimated liabilities %a8e_
99 2501 递延收益 deferred income KKk<wya&O
100 2601 长期借款 money borrowed for long term ,4,Bc<
101 2602 长期债券 long-term bond rLeQBp'
106 2801 长期应付款 long-term account payable zBca$Vp
107 2802 未确认融资费用 unacknowledged financial charges A~{vja0?
108 2811 专项应付款 special accounts payable Z[!kEW
109 2901 递延所得税负债 deferred income tax liabilities L5:1dF
三、共同类 \1?'JdN
112 3101 衍生工具 derivative tool pQZ`dS\
113 3201 套期工具 arbitrage tool @@3NSKA
114 3202 被套期项目 arbitrage project ) F -8
四、所有者权益类 v"Bm4+c&0
115 4001 实收资本 paid-up capital P7X3>5<;q
116 4002 资本公积 contributed surplus Le-t<6i-V#
117 4101 盈余公积 earned surplus Ta3* G
119 4103 本年利润 profit for the current year 3it*l-i\
120 4104 利润分配 allocation of profits |U'` Sc
121 4201 库存股 treasury stock <2O#!bX1
五、成本类 6e|uA7i
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122 5001 生产成本 production cost Nj?Q{ztS
123 5101 制造费用 cost of production C!K&d,M
124 5201 劳务成本 service cost jc32s}/H
125 5301 研发支出 research and development expenditures
jU 3ceXV
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor //3fgol
y
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor Qo]qs+
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor
!Qsjn
六、损益类 Z6So5r%wZ
129 6001 主营业务收入 main business income vytO8m%U
130 6011 利息收入 金融共用 interest income financial sharing ]2&RN@
135 6051 其他业务收入 other business income <v\$r2C*
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance i6FJG\d
137 6101 公允价值变动损益 sound value flexible loss and profit $WRRCB/A6
138 6111 投资收益 income on investment ^;{uop"DS
142 6301 营业外收入 nonrevenue receipt -:!Wds
143 6401 主营业务成本 main business cost 71IM`eL=ED
144 6402 其他业务支出 other business expense 2#qcYU
145 6405 营业税金及附加 business tariff and annex (bpxj3@R
146 6411 利息支出 金融共用 interest expense financial sharing aU.!+e%_
155 6601 销售费用 marketing cost Tqs|2at<t
156 6602 管理费用 managing cost 2/F8kVx{
157 6603 财务费用 financial cost Ew;AYZX
158 6604 勘探费用 exploration expense rNm_w>bq
159 6701 资产减值损失 loss from asset devaluation V<}chLd,
160 6711 营业外支出 nonoperating expense 39pA:3iTd
161 6801 所得税 income tax #<V5sgqS
162 6901 以前年度损益调整 prior year profit and loss adjustment