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一、资产类 S#v3%)R
1 1001 库存现金 cash on hand _p+E(i 9
2 1002 银行存款 bank deposit %)?jaE}[
5 1015 其他货币资金 other monetary capital fFqYRK
9 1101 交易性金融资产 transaction monetary assets #Xox2{~
11 1121 应收票据 notes receivable X!^|Tass
12 1122 应收账款 Account receivable D\9-/p
13 1123 预付账款 account prepaid 'ScvteQ
14 1131 应收股利 dividend receivable >h#w~@e::
15 1132 应收利息 accrued interest receivable {vCtp
21 1231 其他应收款 accounts receivable-others AH5;6Q
22 1241 坏账准备 had debts reserve ^Y%_{
28 1401 材料采购 procurement of materials M3O !jN~
29 1402 在途物资 materials in transit KNd<8{'.
30 1403 原材料 raw materials n+hL/aQ+
32 1406 库存商品 commodity stocks BLO ]78
33 1407 发出商品 goods in transit FA$32*v
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles _UPfqC ?
42 1461 存货跌价准备 reserve against stock price declining ~"#HHaBO#
43 1501 待摊费用 fees to be apportioned ;
%^=V#
45 1521 持有至到期投资 hold investment due ,&WwADZ-s
46 1522 持有至到期投资减值准备 hold investment due reduction reserve Cd"{7<OyM4
47 1523 可供出售金融资产 financial assets available for sale ?SElJ?Z
48 1524 长期股权投资 long-term stock ownership investment 7<;oz30G!L
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve uHSnZ"#
50 1526 投资性房地产 investment real eastate `(0B09~7
51 1531 长期应收款 long-term account receivable ?zm]KxIC
52 1541 未实现融资收益 unrealized financing income 'u;O2$
54 1601 固定资产 permanent assets &k%>u[Bo
55 1602 累计折旧 accumulated depreciation YnU)f@b#
56 1603 固定资产减值准备permanent assets reduction reserve &
rab,I"
57 1604 在建工程 construction in process VDb
bA\
58 1605 工程物资 engineer material ~vt9?(h
59 1606 固定资产清理 disposal of fixed assets *Z_4bR4Q
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing _7<{+Zzm
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing -LszaMR}
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture qE8aX*A1/
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 ~8u *sy
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture }0Ns&6 )xG
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 ?V^7`3F
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Coe/ 4!$M
67 1701 无形资产 intangible assets m\0_1 #(
68 1702 累计摊销 accumulated amortization ikV;]ox
69 1703 无形资产减值准备 intangible assets reduction reserve 7
s5(eQI
70 1711 商誉 business reputation yW=+6@A4
71 1801 长期待摊费用 long-term deferred expenses 71{jedT
72 1811 递延所得税资产 deferred income tax assets _<F)G,=
73 1901 待处理财产损溢 waiting assets profit and loss !EhKg)y=
二、负债类 debt group 3^+D,)#D^
74 2001 短期借款 short-term loan V&s|I
oTR
81 2101 交易性金融负债 transaction financial liabilities lnyfAq}w
83 2201 应付票据 notes payable 8$
u"92
84 2202 应付账款 account payable `{G&i\"n
85 2205 预收账款 item received in advance =oq8SL?bJ*
86 2211 应付职工薪酬 employee pay payable MkPQ@so
87 2221 应交税费 tax payable Jq'8"
88 2231 应付股利 dividend payable 1d<Uwb>
89 2232 应付利息 interest payable ~$g:
90 2241 其他应付款 other account payable
r_#dh
97 2401 预提费用 withholding expenses =x\`yxsG
98 2411 预计负债 estimated liabilities \H@1VgmR;
99 2501 递延收益 deferred income wc4BSJa,19
100 2601 长期借款 money borrowed for long term :]@c%~~!&
101 2602 长期债券 long-term bond Q7$o&N{
106 2801 长期应付款 long-term account payable |j`73@6
107 2802 未确认融资费用 unacknowledged financial charges Km8aHc]O~
108 2811 专项应付款 special accounts payable - |g"q|
109 2901 递延所得税负债 deferred income tax liabilities p/HDG
^T:u
三、共同类 ^U*y*l$
112 3101 衍生工具 derivative tool -$Hu$Y}>
113 3201 套期工具 arbitrage tool {}$7B p
114 3202 被套期项目 arbitrage project mOsp~|d
四、所有者权益类 MxIa,M<
115 4001 实收资本 paid-up capital ?1SsF>|
116 4002 资本公积 contributed surplus y(p_Un
m
117 4101 盈余公积 earned surplus L>h8>JvQ
119 4103 本年利润 profit for the current year
>Q\Kc=Q|
120 4104 利润分配 allocation of profits ro{!X, _$,
121 4201 库存股 treasury stock EJ9hgE
五、成本类 zXn-E
122 5001 生产成本 production cost `x`[
hJ
?i
123 5101 制造费用 cost of production mLxgvp
124 5201 劳务成本 service cost ,|({[9jA
125 5301 研发支出 research and development expenditures 9qB0F_xl
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ^es]jng`
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 3S:Lce'f
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 56 3mz-
六、损益类 |1~n<=`Z
129 6001 主营业务收入 main business income
<h7cQ
130 6011 利息收入 金融共用 interest income financial sharing 9Rnypzds
135 6051 其他业务收入 other business income {_O!mI*
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance $Iwvecn?I
137 6101 公允价值变动损益 sound value flexible loss and profit ixdsz\<
138 6111 投资收益 income on investment JNfL
jfE)<
142 6301 营业外收入 nonrevenue receipt 5 8bW
143 6401 主营业务成本 main business cost Fz%;_%j
144 6402 其他业务支出 other business expense X g6ezlW
145 6405 营业税金及附加 business tariff and annex "La;$7ds
146 6411 利息支出 金融共用 interest expense financial sharing "]+g5G
155 6601 销售费用 marketing cost O,Q.-
156 6602 管理费用 managing cost
p+h$]CH
157 6603 财务费用 financial cost mH'~pR>t
158 6604 勘探费用 exploration expense ~|V^IJZ22
159 6701 资产减值损失 loss from asset devaluation Wh)D_
160 6711 营业外支出 nonoperating expense hy5[
L`B
161 6801 所得税 income tax &0F' Ca
162 6901 以前年度损益调整 prior year profit and loss adjustment