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一、资产类 0n?^I>j
1 1001 库存现金 cash on hand z_$F)*PL
2 1002 银行存款 bank deposit 9$R}GK
5 1015 其他货币资金 other monetary capital v?q)E%5j
9 1101 交易性金融资产 transaction monetary assets ) @f6
11 1121 应收票据 notes receivable s%z dP
12 1122 应收账款 Account receivable lxLEYDGFS
13 1123 预付账款 account prepaid :RX zq C
14 1131 应收股利 dividend receivable [-=y*lx %g
15 1132 应收利息 accrued interest receivable baR*4{]
21 1231 其他应收款 accounts receivable-others 0*/[z~Z-1
22 1241 坏账准备 had debts reserve n 8) eC2 A
28 1401 材料采购 procurement of materials |198A
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29 1402 在途物资 materials in transit 7Rr
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30 1403 原材料 raw materials ?$H=n{iW
32 1406 库存商品 commodity stocks HAcC& s8
33 1407 发出商品 goods in transit KD..X~Me
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles [jKhC<t}
42 1461 存货跌价准备 reserve against stock price declining y>JSo9[@
43 1501 待摊费用 fees to be apportioned @B>pPCowa
45 1521 持有至到期投资 hold investment due yt `K^07@
46 1522 持有至到期投资减值准备 hold investment due reduction reserve mv`ND&
47 1523 可供出售金融资产 financial assets available for sale Up1e4 mNL
48 1524 长期股权投资 long-term stock ownership investment $_W kI^
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve vq5o?$ :-
50 1526 投资性房地产 investment real eastate N MH'4R
51 1531 长期应收款 long-term account receivable U!524"@%U`
52 1541 未实现融资收益 unrealized financing income ALp|fZ\vp
54 1601 固定资产 permanent assets
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55 1602 累计折旧 accumulated depreciation =D^R,Q
56 1603 固定资产减值准备permanent assets reduction reserve PCiwQ4
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57 1604 在建工程 construction in process 6Iv &c2
58 1605 工程物资 engineer material 2?(dS
59 1606 固定资产清理 disposal of fixed assets ys} I~MK -
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 6tBe,'*
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing .QM>^(o$Z
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 2fMKS
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture
Sk%*Zo{|
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture a~Y`N73/c
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation Au{J/G<W@
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 9at_F'> R
67 1701 无形资产 intangible assets
m}sh (W5\
68 1702 累计摊销 accumulated amortization ,-5|qko=
69 1703 无形资产减值准备 intangible assets reduction reserve _G ^Cc}X
70 1711 商誉 business reputation -h,
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71 1801 长期待摊费用 long-term deferred expenses 3|1v )E
72 1811 递延所得税资产 deferred income tax assets 9 EV. ![
73 1901 待处理财产损溢 waiting assets profit and loss p2(Z(V7*
二、负债类 debt group '0jn|9l58
74 2001 短期借款 short-term loan '
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81 2101 交易性金融负债 transaction financial liabilities *f3? 0w
83 2201 应付票据 notes payable m Bg$eiGTB
84 2202 应付账款 account payable C5 EaP%s
85 2205 预收账款 item received in advance G Y+li {
86 2211 应付职工薪酬 employee pay payable 1HBX D\!
87 2221 应交税费 tax payable EVDcj,b" ^
88 2231 应付股利 dividend payable d&t, ^Hj
89 2232 应付利息 interest payable f2Z(hYH~
90 2241 其他应付款 other account payable }\aJ%9X02
97 2401 预提费用 withholding expenses cP >[H:\Xc
98 2411 预计负债 estimated liabilities CjUYwAy$k
99 2501 递延收益 deferred income s7 3' h
100 2601 长期借款 money borrowed for long term OH6- \U'.Z
101 2602 长期债券 long-term bond irKM?#h
106 2801 长期应付款 long-term account payable 2 UPG8]
107 2802 未确认融资费用 unacknowledged financial charges d2X?^
108 2811 专项应付款 special accounts payable T 8 >aU
109 2901 递延所得税负债 deferred income tax liabilities 3?bTs =
三、共同类 z--Y
112 3101 衍生工具 derivative tool ]q 3.^F
113 3201 套期工具 arbitrage tool V ^hR%*i'
114 3202 被套期项目 arbitrage project wg]VG,
四、所有者权益类 O#x=iZI
115 4001 实收资本 paid-up capital Z90]I<a~
116 4002 资本公积 contributed surplus C,Vvb B
117 4101 盈余公积 earned surplus /J[s5 {
119 4103 本年利润 profit for the current year lHc9D
120 4104 利润分配 allocation of profits jAy 0k
121 4201 库存股 treasury stock "WzD+<oL
五、成本类 Gm-V/[29R
122 5001 生产成本 production cost EM,= R
123 5101 制造费用 cost of production @k-iy-|3 )
124 5201 劳务成本 service cost g,s^qW0vds
125 5301 研发支出 research and development expenditures }mOo= )C!
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor my%MXTm2
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ;={3H_{3
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor kxt/I<cs
六、损益类 k[{ ~ eN:
129 6001 主营业务收入 main business income ^JAp#?N^9
130 6011 利息收入 金融共用 interest income financial sharing PUErvL t
135 6051 其他业务收入 other business income :r9<wbr)k0
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance `j!XWh*$
137 6101 公允价值变动损益 sound value flexible loss and profit =TJ9Gr/R&:
138 6111 投资收益 income on investment R$i-%3
142 6301 营业外收入 nonrevenue receipt q@vqhE4
143 6401 主营业务成本 main business cost CI^s~M >
144 6402 其他业务支出 other business expense *1,4#8tB
145 6405 营业税金及附加 business tariff and annex z8cefD9F
146 6411 利息支出 金融共用 interest expense financial sharing ~ {-9qOGw;
155 6601 销售费用 marketing cost
h`f $]_c
156 6602 管理费用 managing cost #|=Q5"wU
157 6603 财务费用 financial cost BRXDE7vw
158 6604 勘探费用 exploration expense (h'Bz6 K
159 6701 资产减值损失 loss from asset devaluation iAZbh"I
160 6711 营业外支出 nonoperating expense H:cAORLB
161 6801 所得税 income tax ~]SCf@pRk
162 6901 以前年度损益调整 prior year profit and loss adjustment
