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一、资产类 Poy^RpnX
1 1001 库存现金 cash on hand &m'kI
2 1002 银行存款 bank deposit |g&ymFc
5 1015 其他货币资金 other monetary capital w *!wQ,o
9 1101 交易性金融资产 transaction monetary assets C"eXs#A
11 1121 应收票据 notes receivable
-$-8W
12 1122 应收账款 Account receivable h*l&RR:i
13 1123 预付账款 account prepaid [r-}bp'Gp
14 1131 应收股利 dividend receivable FN87^.^2S
15 1132 应收利息 accrued interest receivable mG2'Y) Sz
21 1231 其他应收款 accounts receivable-others M\2"gT-LV
22 1241 坏账准备 had debts reserve 5ukp^OxE
28 1401 材料采购 procurement of materials ,.mBJSE3
29 1402 在途物资 materials in transit p{tK_ZBy]c
30 1403 原材料 raw materials B$a-og(
32 1406 库存商品 commodity stocks v#oi0-9o[
33 1407 发出商品 goods in transit iEHh{H(
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles (-^bj
42 1461 存货跌价准备 reserve against stock price declining $dg9z}D
43 1501 待摊费用 fees to be apportioned R.RSQk7;
45 1521 持有至到期投资 hold investment due
dt,3"J
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 6NLW
(?]
47 1523 可供出售金融资产 financial assets available for sale {=Q7m`1
48 1524 长期股权投资 long-term stock ownership investment `!4,jd
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve k&6I
f0i
50 1526 投资性房地产 investment real eastate tw K^I6@
51 1531 长期应收款 long-term account receivable m#5_%3T
52 1541 未实现融资收益 unrealized financing income
"lVqU
54 1601 固定资产 permanent assets T0QvnIaP
55 1602 累计折旧 accumulated depreciation "Ij I'c
56 1603 固定资产减值准备permanent assets reduction reserve Ngy=!g?Hk=
57 1604 在建工程 construction in process %,V
YiW0
58 1605 工程物资 engineer material uh3)0.nR
59 1606 固定资产清理 disposal of fixed assets [~mGsXV
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ~^U
S/"
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing OI/@3"L{
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture <nHkg<O6Y
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture <M+R\SH-
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture i'HQQWd
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation pV\YG B+
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation @!%n$>p/V
67 1701 无形资产 intangible assets p9[6^rjx8
68 1702 累计摊销 accumulated amortization
R= 5**
69 1703 无形资产减值准备 intangible assets reduction reserve X(AN)&L[
70 1711 商誉 business reputation `dkV
_ O0
71 1801 长期待摊费用 long-term deferred expenses c z'5iK
72 1811 递延所得税资产 deferred income tax assets a\5FAkI
73 1901 待处理财产损溢 waiting assets profit and loss 2&LQg=O
二、负债类 debt group 2
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74 2001 短期借款 short-term loan DDd/DAkCX
81 2101 交易性金融负债 transaction financial liabilities ]N)DS+V/
83 2201 应付票据 notes payable .2:\:H~3
84 2202 应付账款 account payable )P
Jw+5
85 2205 预收账款 item received in advance P,xwSvO#M
86 2211 应付职工薪酬 employee pay payable _t>"5s&i
87 2221 应交税费 tax payable 9U_ks[Qa
88 2231 应付股利 dividend payable
:}}%#/nd
89 2232 应付利息 interest payable
gwB\<rzG
90 2241 其他应付款 other account payable tjnPyaJEl
97 2401 预提费用 withholding expenses V2 d,ksKwn
98 2411 预计负债 estimated liabilities F`+\>ae$h
99 2501 递延收益 deferred income d5m
`Bm-{
100 2601 长期借款 money borrowed for long term 3{7T4p.G
101 2602 长期债券 long-term bond J5p8nmb
106 2801 长期应付款 long-term account payable X ]j)+DX>
107 2802 未确认融资费用 unacknowledged financial charges hvV_xD8|
108 2811 专项应付款 special accounts payable Qs 2.ef?
109 2901 递延所得税负债 deferred income tax liabilities DocbxB={I
三、共同类 cu9Qwm
112 3101 衍生工具 derivative tool ]7 GlO9
113 3201 套期工具 arbitrage tool vDj;>VE2b
114 3202 被套期项目 arbitrage project ^_5|
BT@
四、所有者权益类 J>0b1
115 4001 实收资本 paid-up capital ).412I
116 4002 资本公积 contributed surplus 1}m3;
117 4101 盈余公积 earned surplus B|Wk?w.{r\
119 4103 本年利润 profit for the current year wTq{ sW&
120 4104 利润分配 allocation of profits lx0~>K]
121 4201 库存股 treasury stock #CUzuk&
五、成本类 kyYLP"oB=
122 5001 生产成本 production cost
Yc Q=vt{
123 5101 制造费用 cost of production Tbbz'b;{
124 5201 劳务成本 service cost -.I4-6~
125 5301 研发支出 research and development expenditures R`'1t3p0i
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor },-*
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor @'FE2^~Jj
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor }(FPV*mS
六、损益类 k-LEI}h
129 6001 主营业务收入 main business income
WY
130 6011 利息收入 金融共用 interest income financial sharing C}}/)BYi
135 6051 其他业务收入 other business income <O~WB
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance k) \gWPH
137 6101 公允价值变动损益 sound value flexible loss and profit (#\pQ51
138 6111 投资收益 income on investment =6 r:A<F!n
142 6301 营业外收入 nonrevenue receipt #$ thPZ
143 6401 主营业务成本 main business cost ;iYff N
144 6402 其他业务支出 other business expense -b;|q.!
145 6405 营业税金及附加 business tariff and annex .)XP\m\
146 6411 利息支出 金融共用 interest expense financial sharing cDEJk?3+
155 6601 销售费用 marketing cost ?V(^YFzZ
156 6602 管理费用 managing cost |pZUlQbb
157 6603 财务费用 financial cost T3
%C%BcX
158 6604 勘探费用 exploration expense |9K<-y
D
159 6701 资产减值损失 loss from asset devaluation )Di \_/G
160 6711 营业外支出 nonoperating expense |Bo .4lX
161 6801 所得税 income tax O~Wt600{E
162 6901 以前年度损益调整 prior year profit and loss adjustment