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一、资产类 a{<p'_
1 1001 库存现金 cash on hand [8,PO
2 1002 银行存款 bank deposit H7{Q@D8
5 1015 其他货币资金 other monetary capital DRH'
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9 1101 交易性金融资产 transaction monetary assets
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11 1121 应收票据 notes receivable EKqi+T^=F
12 1122 应收账款 Account receivable +68+PhHF
13 1123 预付账款 account prepaid ./5jx2V
14 1131 应收股利 dividend receivable ,VPbUo@
15 1132 应收利息 accrued interest receivable %oAL
21 1231 其他应收款 accounts receivable-others /nc~T3j
22 1241 坏账准备 had debts reserve RS'} nY}
28 1401 材料采购 procurement of materials wb]*u7G
t/
29 1402 在途物资 materials in transit q.-y)C) ;
30 1403 原材料 raw materials A:kkCG!~Nf
32 1406 库存商品 commodity stocks sT)6nV
33 1407 发出商品 goods in transit 3rxo,pX94
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Ej'
7h~ =v
42 1461 存货跌价准备 reserve against stock price declining kt:)W])V
43 1501 待摊费用 fees to be apportioned ]\OWZ{T'j
45 1521 持有至到期投资 hold investment due Iph3%RaE
46 1522 持有至到期投资减值准备 hold investment due reduction reserve yc*<:(p
47 1523 可供出售金融资产 financial assets available for sale 1<`9HCm
48 1524 长期股权投资 long-term stock ownership investment s0r"N7~
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve {]=v]O|,
50 1526 投资性房地产 investment real eastate bFSlf5*H
51 1531 长期应收款 long-term account receivable 4_tR9 w"
52 1541 未实现融资收益 unrealized financing income
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54 1601 固定资产 permanent assets wDDx
j
55 1602 累计折旧 accumulated depreciation ]$3+[9x'
56 1603 固定资产减值准备permanent assets reduction reserve 8)sg_JC
57 1604 在建工程 construction in process Yrpxy.1=F5
58 1605 工程物资 engineer material 5|{)Z]M%9
59 1606 固定资产清理 disposal of fixed assets ,E&Bn8L~O
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 8 4z6zFv?Q
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ~uB'3`x
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture &} ,*\Oj
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture 5^>n5u/
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture CD} Ns
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation cqEHYJ;B
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation ~wTX>qV
67 1701 无形资产 intangible assets Kh)FyV
68 1702 累计摊销 accumulated amortization Y~az!8j;Z
69 1703 无形资产减值准备 intangible assets reduction reserve }
&1Iyb
70 1711 商誉 business reputation fE^uF[-7?
71 1801 长期待摊费用 long-term deferred expenses ^|aNG`|O
72 1811 递延所得税资产 deferred income tax assets ]c}=5m/
73 1901 待处理财产损溢 waiting assets profit and loss =N_,l'U\^
二、负债类 debt group gv9=quG
74 2001 短期借款 short-term loan eaQ90B4
81 2101 交易性金融负债 transaction financial liabilities +vz`go
83 2201 应付票据 notes payable Z v4<b
84 2202 应付账款 account payable FSU<Y1|XM
85 2205 预收账款 item received in advance 0qv$:w)g+v
86 2211 应付职工薪酬 employee pay payable NY@"&p'Q
87 2221 应交税费 tax payable {rC~P
88 2231 应付股利 dividend payable i&A%"lOI9
89 2232 应付利息 interest payable Tw//!rpG
90 2241 其他应付款 other account payable W
(`c
97 2401 预提费用 withholding expenses :M j_2
98 2411 预计负债 estimated liabilities OC_M4{9/
99 2501 递延收益 deferred income k(vPg,X>m
100 2601 长期借款 money borrowed for long term ^YKy9zkTl
101 2602 长期债券 long-term bond t8&q9$
106 2801 长期应付款 long-term account payable 6Nt$ZYS
107 2802 未确认融资费用 unacknowledged financial charges cOkgoL" 4
108 2811 专项应付款 special accounts payable 3sFeP&
109 2901 递延所得税负债 deferred income tax liabilities wVqd$nsY"
三、共同类 Qw?+!-7TN
112 3101 衍生工具 derivative tool B!b sTvX
113 3201 套期工具 arbitrage tool /
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c.C
114 3202 被套期项目 arbitrage project t\r:E2
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四、所有者权益类 .#fPw_i
115 4001 实收资本 paid-up capital <C<`J{X0
116 4002 资本公积 contributed surplus =-~;OH/
117 4101 盈余公积 earned surplus `tE^jqrke5
119 4103 本年利润 profit for the current year O"*`'D|hK
120 4104 利润分配 allocation of profits RH(V^09[o
121 4201 库存股 treasury stock 0@)%h&mD
五、成本类 r7 VXeoX
122 5001 生产成本 production cost S &JJIFftO
123 5101 制造费用 cost of production n|i"S`
124 5201 劳务成本 service cost =MLf[
125 5301 研发支出 research and development expenditures Bf]$X>d
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 1$ML #5+,
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor `.=sTp2rbc
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor LK}-lZ`
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六、损益类 M=y0PCD
129 6001 主营业务收入 main business income ~|lIC !q
130 6011 利息收入 金融共用 interest income financial sharing :eOR-}p'
135 6051 其他业务收入 other business income dTGA5c
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 47UO*oLS
137 6101 公允价值变动损益 sound value flexible loss and profit +a|/l
138 6111 投资收益 income on investment 7>i2OBkAhB
142 6301 营业外收入 nonrevenue receipt jtKn3m7 +p
143 6401 主营业务成本 main business cost ALGgAX3t
144 6402 其他业务支出 other business expense c8A`<-\MfB
145 6405 营业税金及附加 business tariff and annex 5H lWfD
146 6411 利息支出 金融共用 interest expense financial sharing 6)e5zKW!?
155 6601 销售费用 marketing cost b |7ja_
156 6602 管理费用 managing cost lIf(6nm@
157 6603 财务费用 financial cost |}[nH>
158 6604 勘探费用 exploration expense 1H{jy^sP 7
159 6701 资产减值损失 loss from asset devaluation V U~Dk);Bv
160 6711 营业外支出 nonoperating expense 61_f3S(u
161 6801 所得税 income tax 8o-bd_
162 6901 以前年度损益调整 prior year profit and loss adjustment