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一、资产类 _T)dmhG
1 1001 库存现金 cash on hand QzCu$ [
2 1002 银行存款 bank deposit 7J.alV4`/
5 1015 其他货币资金 other monetary capital _/ ]4:("
9 1101 交易性金融资产 transaction monetary assets Ws{ 2+G~
11 1121 应收票据 notes receivable Tz:mj
12 1122 应收账款 Account receivable 5W(G~m?jC6
13 1123 预付账款 account prepaid rs`H':a
/
14 1131 应收股利 dividend receivable XSkx<"U*
15 1132 应收利息 accrued interest receivable "O!J6
21 1231 其他应收款 accounts receivable-others #0zMPh /U}
22 1241 坏账准备 had debts reserve a}c .] zm]
28 1401 材料采购 procurement of materials BRhAL 1
29 1402 在途物资 materials in transit &J,MJ{w6"
30 1403 原材料 raw materials 8%@7G*
32 1406 库存商品 commodity stocks &>XIK 8*
33 1407 发出商品 goods in transit R bM`"wrZ
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles OjcxD5"v9
42 1461 存货跌价准备 reserve against stock price declining 0 V }knR.l
43 1501 待摊费用 fees to be apportioned c!d>6:\
45 1521 持有至到期投资 hold investment due Hw-,sze j"
46 1522 持有至到期投资减值准备 hold investment due reduction reserve hB]4Tn5H
47 1523 可供出售金融资产 financial assets available for sale )#%k/4(Y
48 1524 长期股权投资 long-term stock ownership investment }uz*6Z(S
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve KU|dw^Y k
50 1526 投资性房地产 investment real eastate o4^rE<vJ
51 1531 长期应收款 long-term account receivable _VFl.U,
52 1541 未实现融资收益 unrealized financing income =$` EB
54 1601 固定资产 permanent assets }\!&3^I
55 1602 累计折旧 accumulated depreciation ZaIlo5
56 1603 固定资产减值准备permanent assets reduction reserve IV] s!
57 1604 在建工程 construction in process ]2`PS<a2
58 1605 工程物资 engineer material ts
af|xe
59 1606 固定资产清理 disposal of fixed assets p(-f $Q(
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Vv8e "S
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing |gxT-ZM
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Ztu _UlGC
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 aY& He~
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture sN]O]qYXJ
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 _BHR ?I[w
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation ZJ lmHlAX
67 1701 无形资产 intangible assets @F%H 1
68 1702 累计摊销 accumulated amortization tXDO@YH3S
69 1703 无形资产减值准备 intangible assets reduction reserve M@ t,P?
70 1711 商誉 business reputation ~<!b}Hv
71 1801 长期待摊费用 long-term deferred expenses ,1J+3ugp&
72 1811 递延所得税资产 deferred income tax assets r\-Mj\$ -
73 1901 待处理财产损溢 waiting assets profit and loss n#8N{ya5x1
二、负债类 debt group {y-7xg~}
74 2001 短期借款 short-term loan O4H %x
81 2101 交易性金融负债 transaction financial liabilities HIM>%
83 2201 应付票据 notes payable Lx6C f R
84 2202 应付账款 account payable ig(dGKD\=9
85 2205 预收账款 item received in advance oNH
&VHjU
86 2211 应付职工薪酬 employee pay payable hYO UuC
87 2221 应交税费 tax payable R -CFF
88 2231 应付股利 dividend payable ME4 Ir
89 2232 应付利息 interest payable sz}YX R=m
90 2241 其他应付款 other account payable \i%h/Ao
97 2401 预提费用 withholding expenses ;[9 WB<t
98 2411 预计负债 estimated liabilities eJD !dGa
99 2501 递延收益 deferred income g|L" |Q
100 2601 长期借款 money borrowed for long term Sg;c |u
101 2602 长期债券 long-term bond s"G;rcS}#
106 2801 长期应付款 long-term account payable 1xAZ0 X#
107 2802 未确认融资费用 unacknowledged financial charges $!F_K
108 2811 专项应付款 special accounts payable M8j%bmd( ,
109 2901 递延所得税负债 deferred income tax liabilities ~Mu=,OT
三、共同类 9*wS}A&Jh
112 3101 衍生工具 derivative tool Hp`Mp )1s
113 3201 套期工具 arbitrage tool 0NKo)HT
114 3202 被套期项目 arbitrage project bj)dYj f
四、所有者权益类 =<~/ U?
115 4001 实收资本 paid-up capital &d/ v/Y
116 4002 资本公积 contributed surplus T 9lk&7W
117 4101 盈余公积 earned surplus :$eg{IXC"
119 4103 本年利润 profit for the current year n$>E'oG2 t
120 4104 利润分配 allocation of profits ;533;(d* o
121 4201 库存股 treasury stock > 9KQWeD
五、成本类 f{_ K%0*
122 5001 生产成本 production cost O}VI8O B(&
123 5101 制造费用 cost of production V *2 =S
124 5201 劳务成本 service cost CH
h] v.V
125 5301 研发支出 research and development expenditures +Fu=9j/,j
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 49S
q)jd<
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor eO<:X|9T
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor MN|8(f5Gs
六、损益类 5|zISK%zHS
129 6001 主营业务收入 main business income VeT\I.K[
130 6011 利息收入 金融共用 interest income financial sharing N[G <&f9
135 6051 其他业务收入 other business income TM sEHd
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ~i&Lc 7Xl
137 6101 公允价值变动损益 sound value flexible loss and profit 0:< dj:%M
138 6111 投资收益 income on investment \A-w,]9^V
142 6301 营业外收入 nonrevenue receipt )2c[]d /a4
143 6401 主营业务成本 main business cost +/id q
144 6402 其他业务支出 other business expense H}KJd5A7
145 6405 营业税金及附加 business tariff and annex y7 tK> aD}
146 6411 利息支出 金融共用 interest expense financial sharing y~jKytq^@
155 6601 销售费用 marketing cost 9p,<< 5{
156 6602 管理费用 managing cost DkO>?n:-C
157 6603 财务费用 financial cost 0> jo+b\D$
158 6604 勘探费用 exploration expense (C;oot ,
159 6701 资产减值损失 loss from asset devaluation Umwd <o
160 6711 营业外支出 nonoperating expense lW F=b z0
161 6801 所得税 income tax r{~K8!=oU]
162 6901 以前年度损益调整 prior year profit and loss adjustment
