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一、资产类 &H+<uYV
1 1001 库存现金 cash on hand [e^i".
2 1002 银行存款 bank deposit
@ics
5 1015 其他货币资金 other monetary capital J|DWT+$#Z
9 1101 交易性金融资产 transaction monetary assets R6:N`S]&d[
11 1121 应收票据 notes receivable 6|jE3rHw
12 1122 应收账款 Account receivable M]_vb,=1
13 1123 预付账款 account prepaid a9
qZI
14 1131 应收股利 dividend receivable #F{|G:\@[
15 1132 应收利息 accrued interest receivable D3HB`{
21 1231 其他应收款 accounts receivable-others Tf[]vqa`G
22 1241 坏账准备 had debts reserve }oU&J81
28 1401 材料采购 procurement of materials 9a4RW}S<
29 1402 在途物资 materials in transit 4PF4#
30 1403 原材料 raw materials dl;A'/(t
32 1406 库存商品 commodity stocks rU~"A
33 1407 发出商品 goods in transit *l9Y]hinq
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ^al
SyJ`
42 1461 存货跌价准备 reserve against stock price declining 0y ;gi3W
43 1501 待摊费用 fees to be apportioned .-34g5
45 1521 持有至到期投资 hold investment due Q@j:b]Y9
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 2
rBF<z7
47 1523 可供出售金融资产 financial assets available for sale d8r+UP@#
48 1524 长期股权投资 long-term stock ownership investment =VSieh
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve .LS
.Z
4@
50 1526 投资性房地产 investment real eastate 1%:A9%O)t
51 1531 长期应收款 long-term account receivable pucHB<R@bL
52 1541 未实现融资收益 unrealized financing income [{c8:)ar
54 1601 固定资产 permanent assets w'eenIX^^
55 1602 累计折旧 accumulated depreciation 9"aTF,'F/
56 1603 固定资产减值准备permanent assets reduction reserve bQ4 }no0
57 1604 在建工程 construction in process JH5])i0
58 1605 工程物资 engineer material Fca?'^X
59 1606 固定资产清理 disposal of fixed assets 'qD9kJ`
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing >L(F{c:
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing q>X:z0H
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture z&:[.B
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 GkO6r'MVE
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture =0-qBodbl
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 S:j0&*
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation />oU}m"k
67 1701 无形资产 intangible assets }B.C#Y$@
68 1702 累计摊销 accumulated amortization <wA_2S
Y
69 1703 无形资产减值准备 intangible assets reduction reserve 0jS/U|0
70 1711 商誉 business reputation V:+bq`
71 1801 长期待摊费用 long-term deferred expenses QRjt.Ry|
72 1811 递延所得税资产 deferred income tax assets @rF\6I
73 1901 待处理财产损溢 waiting assets profit and loss YsDl2P
二、负债类 debt group f_\-y&)+*
74 2001 短期借款 short-term loan 0k>&MkM\^
81 2101 交易性金融负债 transaction financial liabilities K_xOY
*
83 2201 应付票据 notes payable -I*A `M
84 2202 应付账款 account payable `sXx,sV?B
85 2205 预收账款 item received in advance
1W8W/Y=hT
86 2211 应付职工薪酬 employee pay payable |q>Mw-=
87 2221 应交税费 tax payable z~_\onC
88 2231 应付股利 dividend payable .G]# _U
89 2232 应付利息 interest payable ~_&.A* Jh
90 2241 其他应付款 other account payable ;0*^9 8K
97 2401 预提费用 withholding expenses 5a&
wM
98 2411 预计负债 estimated liabilities -a[{cu{
99 2501 递延收益 deferred income O
o:jP6r
100 2601 长期借款 money borrowed for long term nXS%>1o,
101 2602 长期债券 long-term bond :6 fQE#(s&
106 2801 长期应付款 long-term account payable "10VN*)J}
107 2802 未确认融资费用 unacknowledged financial charges 00p 7sZU^
108 2811 专项应付款 special accounts payable }M9al@"
109 2901 递延所得税负债 deferred income tax liabilities S#9SAX [
三、共同类 MD)"r>k
112 3101 衍生工具 derivative tool Gpu?z-)
113 3201 套期工具 arbitrage tool MocH>^,
114 3202 被套期项目 arbitrage project v3"xJN_,[p
四、所有者权益类 85
hYYB
0v
115 4001 实收资本 paid-up capital @FV;5M:I
116 4002 资本公积 contributed surplus |gz,Ip{
117 4101 盈余公积 earned surplus rZv+K/6*M
119 4103 本年利润 profit for the current year {Jc!T:vJ
120 4104 利润分配 allocation of profits ss<'g@R
121 4201 库存股 treasury stock 8hfh,v5(
五、成本类 )8SP$
122 5001 生产成本 production cost *PEuaRDN
123 5101 制造费用 cost of production g@
k9w{
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124 5201 劳务成本 service cost "Zk6B"o)
125 5301 研发支出 research and development expenditures \7/_+)0}'
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor m=}X$QF`^
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor aAM UJk
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 3c3Z"JV
六、损益类 D3{lyi|8
129 6001 主营业务收入 main business income <3}l8Z
130 6011 利息收入 金融共用 interest income financial sharing G,-OH-M!
135 6051 其他业务收入 other business income -#6*T,f0P(
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ;%<4U^2
137 6101 公允价值变动损益 sound value flexible loss and profit ([*t.
138 6111 投资收益 income on investment y7OG[L/
142 6301 营业外收入 nonrevenue receipt
e 63|Z[8
143 6401 主营业务成本 main business cost N -]PK%*
144 6402 其他业务支出 other business expense ;vdgF
145 6405 营业税金及附加 business tariff and annex LDeVNVM
146 6411 利息支出 金融共用 interest expense financial sharing %Z yPK,("
155 6601 销售费用 marketing cost RH Vv}N0
156 6602 管理费用 managing cost S(i(1H
s.
157 6603 财务费用 financial cost |sa7Y_
158 6604 勘探费用 exploration expense lg>AWTW[
159 6701 资产减值损失 loss from asset devaluation E{s|#
160 6711 营业外支出 nonoperating expense 4d
G-
161 6801 所得税 income tax ssITe.,ny
162 6901 以前年度损益调整 prior year profit and loss adjustment