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一、资产类 B#exHf8
1 1001 库存现金 cash on hand 7jxslI&F
2 1002 银行存款 bank deposit $:BKzHmg
5 1015 其他货币资金 other monetary capital x`U^OLV
9 1101 交易性金融资产 transaction monetary assets oxC[F*mD
11 1121 应收票据 notes receivable :uP,f<=)K
12 1122 应收账款 Account receivable ICpAt~3[M
13 1123 预付账款 account prepaid S3F;(PDzy
14 1131 应收股利 dividend receivable Bz^jw>1b
15 1132 应收利息 accrued interest receivable \?w2a$?6w
21 1231 其他应收款 accounts receivable-others mGtdO/C#B
22 1241 坏账准备 had debts reserve I*o()
28 1401 材料采购 procurement of materials 8H;t_B
29 1402 在途物资 materials in transit &@G:G(
30 1403 原材料 raw materials Jk&3%^P{m
32 1406 库存商品 commodity stocks @V(*65b2
33 1407 发出商品 goods in transit t=rEt>n~L
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles W~6EEyD%
42 1461 存货跌价准备 reserve against stock price declining $}RJ,%~'x
43 1501 待摊费用 fees to be apportioned ^({})T0wu
45 1521 持有至到期投资 hold investment due Z"Zmo>cV4
46 1522 持有至到期投资减值准备 hold investment due reduction reserve nx@=>E+a
47 1523 可供出售金融资产 financial assets available for sale |_LU~ 7./
48 1524 长期股权投资 long-term stock ownership investment >x/z7v?^I
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve o#;b
50 1526 投资性房地产 investment real eastate ?*2CpM&l
51 1531 长期应收款 long-term account receivable H]P.
x!I
52 1541 未实现融资收益 unrealized financing income lun#^ J
54 1601 固定资产 permanent assets p
s/Ayjk
55 1602 累计折旧 accumulated depreciation
S\LkL]qx
56 1603 固定资产减值准备permanent assets reduction reserve 83E7k]7]
57 1604 在建工程 construction in process 'ZT^PV\
58 1605 工程物资 engineer material 46$._h
P
59 1606 固定资产清理 disposal of fixed assets ?@BTGUK"C
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing zxJ]"N
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing m/Oh\KlIl
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture
B,<da1(a
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 qT,Te
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture rk&IlAE
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 }e!x5g
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation zepm!JR1
67 1701 无形资产 intangible assets *Y,x|F
68 1702 累计摊销 accumulated amortization E4xj?m^(y=
69 1703 无形资产减值准备 intangible assets reduction reserve s2teym,uG
70 1711 商誉 business reputation PbW(%7o(t
71 1801 长期待摊费用 long-term deferred expenses `lQ3C{}
72 1811 递延所得税资产 deferred income tax assets mN~ci 0
73 1901 待处理财产损溢 waiting assets profit and loss kr+D,h01
二、负债类 debt group ,3?Q(=j
74 2001 短期借款 short-term loan R,gR;Aarw
81 2101 交易性金融负债 transaction financial liabilities 11TL~xFh
83 2201 应付票据 notes payable GU4'&#
84 2202 应付账款 account payable e7@ojOQ%
85 2205 预收账款 item received in advance ao%NK<Lt
86 2211 应付职工薪酬 employee pay payable 5pj22 s
87 2221 应交税费 tax payable M}d_I+
88 2231 应付股利 dividend payable jB`,u|FG
89 2232 应付利息 interest payable 2w59^"<,
90 2241 其他应付款 other account payable --PtZ]Z
97 2401 预提费用 withholding expenses {F3xJ[
98 2411 预计负债 estimated liabilities r) H
Hwh{9
99 2501 递延收益 deferred income )+l\w3^6
100 2601 长期借款 money borrowed for long term }&/o'w2wY
101 2602 长期债券 long-term bond rv&<{@AS~
106 2801 长期应付款 long-term account payable >CrA;\l
107 2802 未确认融资费用 unacknowledged financial charges c0PIc^R(@
108 2811 专项应付款 special accounts payable RLw;(*(g
109 2901 递延所得税负债 deferred income tax liabilities p qfUW+>
三、共同类 EwuO&q
112 3101 衍生工具 derivative tool \!>3SKs(e
113 3201 套期工具 arbitrage tool "*m_> IU
114 3202 被套期项目 arbitrage project Rd2qe /
四、所有者权益类 `Zf^E
>)
115 4001 实收资本 paid-up capital QFw +cy
116 4002 资本公积 contributed surplus *-MM<|Qt
117 4101 盈余公积 earned surplus C3eR)Yh
119 4103 本年利润 profit for the current year ~5_Ad\n9
120 4104 利润分配 allocation of profits X<i^qoV
121 4201 库存股 treasury stock -j%,
Oo
五、成本类 j:5=s%S
122 5001 生产成本 production cost #i@;J]x(
123 5101 制造费用 cost of production DSC$i|
124 5201 劳务成本 service cost a&tSj35*6
125 5301 研发支出 research and development expenditures Nd`%5%'::
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor nTuJEFn{
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor M\sN@+
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor #OIcLEn%
六、损益类 G;&-\0>W
129 6001 主营业务收入 main business income t0o`-d(
130 6011 利息收入 金融共用 interest income financial sharing V"*O=h
135 6051 其他业务收入 other business income .P;*D ws
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance WP?TX b`5
137 6101 公允价值变动损益 sound value flexible loss and profit `4(e
138 6111 投资收益 income on investment M*z~gOZ
142 6301 营业外收入 nonrevenue receipt .Si,dc\
143 6401 主营业务成本 main business cost }lh I\q
144 6402 其他业务支出 other business expense K
AC6Snu1
145 6405 营业税金及附加 business tariff and annex M:-.o
146 6411 利息支出 金融共用 interest expense financial sharing 'ixwD^x
155 6601 销售费用 marketing cost =; ^%(%Y{m
156 6602 管理费用 managing cost x97
j
157 6603 财务费用 financial cost $>GgB`
158 6604 勘探费用 exploration expense Qy.w=80kf
159 6701 资产减值损失 loss from asset devaluation 33#0J$j7
160 6711 营业外支出 nonoperating expense &QDW9
Mi
161 6801 所得税 income tax Z3{>yYR+
162 6901 以前年度损益调整 prior year profit and loss adjustment