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一、资产类 i#*[,
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1 1001 库存现金 cash on hand ), p0V
2 1002 银行存款 bank deposit D;0>-
5 1015 其他货币资金 other monetary capital x*vD^1"'P
9 1101 交易性金融资产 transaction monetary assets p rj(
11 1121 应收票据 notes receivable L8h3kT
12 1122 应收账款 Account receivable
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13 1123 预付账款 account prepaid }( F:U#
14 1131 应收股利 dividend receivable ;Yee0O!d4
15 1132 应收利息 accrued interest receivable 'M~ `IN`
21 1231 其他应收款 accounts receivable-others -4Hb]#*2
22 1241 坏账准备 had debts reserve ?4R%z([X7
28 1401 材料采购 procurement of materials q*
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29 1402 在途物资 materials in transit 0! 3. .5==
30 1403 原材料 raw materials OK80-/
8HI
32 1406 库存商品 commodity stocks v@%4i ~N
33 1407 发出商品 goods in transit Qf( A
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles )%@7tx
42 1461 存货跌价准备 reserve against stock price declining Ih:Q}V#6
43 1501 待摊费用 fees to be apportioned t <` As6}
45 1521 持有至到期投资 hold investment due "KP]3EyPc
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 2V)+ ba|+
47 1523 可供出售金融资产 financial assets available for sale H}kZ;8
48 1524 长期股权投资 long-term stock ownership investment i4|R0>b
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve DSwb8q
50 1526 投资性房地产 investment real eastate /*y5W-'d^
51 1531 长期应收款 long-term account receivable 3UUdJh<~
52 1541 未实现融资收益 unrealized financing income 5K1cPU~o_b
54 1601 固定资产 permanent assets X+]>pA
55 1602 累计折旧 accumulated depreciation
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56 1603 固定资产减值准备permanent assets reduction reserve lk
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57 1604 在建工程 construction in process e El)wZ,A
58 1605 工程物资 engineer material S9l,P-X`
59 1606 固定资产清理 disposal of fixed assets xZ`z+)
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing /X_ L >or
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing i6KfH\{N
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture [ o<hQ`&
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 qqw P4ceG
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture g:fvg!_v
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 $! *>5".A
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation kC. ! cPd
67 1701 无形资产 intangible assets ? { ExBZNa
68 1702 累计摊销 accumulated amortization N ~=I))i
69 1703 无形资产减值准备 intangible assets reduction reserve |;US)B8}*Z
70 1711 商誉 business reputation u"qVT9C$=
71 1801 长期待摊费用 long-term deferred expenses \~*<[.8~
72 1811 递延所得税资产 deferred income tax assets 4 -tC=>>wc
73 1901 待处理财产损溢 waiting assets profit and loss c`xNTr01
二、负债类 debt group F~6]II
74 2001 短期借款 short-term loan 7_2D 4CI
81 2101 交易性金融负债 transaction financial liabilities T$lV+[7
83 2201 应付票据 notes payable 9\.0v{&v
84 2202 应付账款 account payable ?\8aT "o
85 2205 预收账款 item received in advance >Y08/OAI.2
86 2211 应付职工薪酬 employee pay payable |2l-s 1|
y
87 2221 应交税费 tax payable `* vO8v
88 2231 应付股利 dividend payable HMF2sc$N
89 2232 应付利息 interest payable id:,\iJ
90 2241 其他应付款 other account payable gw"c Xny
97 2401 预提费用 withholding expenses 5Qq/nUR
98 2411 预计负债 estimated liabilities /.0K#J:
99 2501 递延收益 deferred income xJ$uoy3+
100 2601 长期借款 money borrowed for long term HZAT_
101 2602 长期债券 long-term bond "BSY1?k{
106 2801 长期应付款 long-term account payable ;=,-C ;`
107 2802 未确认融资费用 unacknowledged financial charges C!^A\T 7p
108 2811 专项应付款 special accounts payable
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109 2901 递延所得税负债 deferred income tax liabilities q?7''xk7
三、共同类 i6V$ m hL
112 3101 衍生工具 derivative tool D Yf2V6'
113 3201 套期工具 arbitrage tool CBd%}il
114 3202 被套期项目 arbitrage project "v:k5a(
四、所有者权益类 Sqn>L`Lz
115 4001 实收资本 paid-up capital Nl YFS?5
116 4002 资本公积 contributed surplus Vx<{cHQQ
117 4101 盈余公积 earned surplus Z
(6.e8fK
119 4103 本年利润 profit for the current year `$ f`55e
120 4104 利润分配 allocation of profits o)5zvnu7
121 4201 库存股 treasury stock Zeg'\&w0s
五、成本类 nCi
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122 5001 生产成本 production cost ?sQg{1"Z r
123 5101 制造费用 cost of production 8~O#@hB~3
124 5201 劳务成本 service cost Trs~KcsD
125 5301 研发支出 research and development expenditures {nmu(E P
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor y7UU'
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127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor @
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128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 6c] 4(%8
六、损益类 ~}b0zL
129 6001 主营业务收入 main business income
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130 6011 利息收入 金融共用 interest income financial sharing aaU4Jl?L
135 6051 其他业务收入 other business income t/t6o&
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance :-d#kU
137 6101 公允价值变动损益 sound value flexible loss and profit Sk5
3Lc
138 6111 投资收益 income on investment k4$z
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142 6301 营业外收入 nonrevenue receipt "J,|),Yd
143 6401 主营业务成本 main business cost iqR6z\p&
144 6402 其他业务支出 other business expense M@es8\&S.
145 6405 营业税金及附加 business tariff and annex ,mm97 I
146 6411 利息支出 金融共用 interest expense financial sharing ^4`x:6m
155 6601 销售费用 marketing cost '|]}f }Go
156 6602 管理费用 managing cost P- ZvW<M
157 6603 财务费用 financial cost tkV[^OeU>
158 6604 勘探费用 exploration expense P WS8Dpb
159 6701 资产减值损失 loss from asset devaluation :.AC%'S
160 6711 营业外支出 nonoperating expense z+.G>0 M
161 6801 所得税 income tax |5(un #
162 6901 以前年度损益调整 prior year profit and loss adjustment
