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一、资产类 *Nt6 Ufq6
1 1001 库存现金 cash on hand i2j)%Gc}
2 1002 银行存款 bank deposit N{9<Tf *
5 1015 其他货币资金 other monetary capital ^5T{x>Lj
9 1101 交易性金融资产 transaction monetary assets XPEjMm'*b3
11 1121 应收票据 notes receivable Oy
|9po
12 1122 应收账款 Account receivable 2hu6
13 1123 预付账款 account prepaid @W @L%<
14 1131 应收股利 dividend receivable @s
IZ
15 1132 应收利息 accrued interest receivable kDv)g
21 1231 其他应收款 accounts receivable-others kv5Qxj}
22 1241 坏账准备 had debts reserve u\E.H5u27
28 1401 材料采购 procurement of materials
[]2GN{m
29 1402 在途物资 materials in transit 8%|x)
30 1403 原材料 raw materials m|7g{vHVV
32 1406 库存商品 commodity stocks wM&G-~9ujk
33 1407 发出商品 goods in transit
8EE7mEmLH
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles uVO9r-O8p
42 1461 存货跌价准备 reserve against stock price declining 0?:ZER v
43 1501 待摊费用 fees to be apportioned I0ie3ESdN
45 1521 持有至到期投资 hold investment due e
QLa .0
46 1522 持有至到期投资减值准备 hold investment due reduction reserve vB
Jva8;Q
47 1523 可供出售金融资产 financial assets available for sale ;I7Z*'5!
48 1524 长期股权投资 long-term stock ownership investment VC+\RB#:-
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve <^~F~]wnH
50 1526 投资性房地产 investment real eastate S;c=6@"
51 1531 长期应收款 long-term account receivable evs2dz<eA
52 1541 未实现融资收益 unrealized financing income v8 X&H
54 1601 固定资产 permanent assets H{XW?O^
@
55 1602 累计折旧 accumulated depreciation +|?c_vD
56 1603 固定资产减值准备permanent assets reduction reserve >r*Zm2($MR
57 1604 在建工程 construction in process f6"j-IW[z
58 1605 工程物资 engineer material gky_]7Av
59 1606 固定资产清理 disposal of fixed assets Rk=B;
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Qh[t##I/
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing /{U{smtdFl
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture gMvvDP!Wp
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture M,@SUu v"
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture S'O0'5U@
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation ,J^Op
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation mOB\ `&h5
67 1701 无形资产 intangible assets :1=?/8h
68 1702 累计摊销 accumulated amortization e>^R 8qM?
69 1703 无形资产减值准备 intangible assets reduction reserve op*+fJHD
70 1711 商誉 business reputation @CmxH(-i-
71 1801 长期待摊费用 long-term deferred expenses \f
LBw0
72 1811 递延所得税资产 deferred income tax assets la4,Z
73 1901 待处理财产损溢 waiting assets profit and loss uM}O8N
二、负债类 debt group (+_J0i t
74 2001 短期借款 short-term loan 7" [;M
81 2101 交易性金融负债 transaction financial liabilities i/~J0qQ
83 2201 应付票据 notes payable kUt9'|9!
84 2202 应付账款 account payable {<2ZbN?
85 2205 预收账款 item received in advance >+#[O"
86 2211 应付职工薪酬 employee pay payable JK(&E{80
87 2221 应交税费 tax payable .+|DN"PgJ
88 2231 应付股利 dividend payable J]0#M:w&
89 2232 应付利息 interest payable ~roHnJ>
90 2241 其他应付款 other account payable JdHc'WtS!|
97 2401 预提费用 withholding expenses 6!nb)auVi
98 2411 预计负债 estimated liabilities D:(f"
99 2501 递延收益 deferred income s]iOC6v
100 2601 长期借款 money borrowed for long term ^ztf:'l@C
101 2602 长期债券 long-term bond D$cMPFa2Nt
106 2801 长期应付款 long-term account payable h 3&:"*A2
107 2802 未确认融资费用 unacknowledged financial charges ~^S-
108 2811 专项应付款 special accounts payable }WbN)
109 2901 递延所得税负债 deferred income tax liabilities ^H4iHjg
三、共同类 pqSE|3*l
112 3101 衍生工具 derivative tool LXLDu2/@
113 3201 套期工具 arbitrage tool 8ilbX)O
114 3202 被套期项目 arbitrage project C=IH#E=
四、所有者权益类 pL@zZK0
115 4001 实收资本 paid-up capital C]fTV{
116 4002 资本公积 contributed surplus fn OkH
117 4101 盈余公积 earned surplus bJ
m0
119 4103 本年利润 profit for the current year ugB{2oq i
120 4104 利润分配 allocation of profits aS vE
121 4201 库存股 treasury stock 4E>(Y98
五、成本类 ~8(X@~Tn*
122 5001 生产成本 production cost a*j <TR
123 5101 制造费用 cost of production wsrx|n[]
124 5201 劳务成本 service cost P|4E1O
125 5301 研发支出 research and development expenditures &8_;:
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor hPz
df*(8
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor J'yN' 0
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor (QSWb>np
六、损益类 Hi_Al,j:
129 6001 主营业务收入 main business income wLSZL
130 6011 利息收入 金融共用 interest income financial sharing /]zib@i
135 6051 其他业务收入 other business income yH%+cmp7
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance sBtG}Mo)
137 6101 公允价值变动损益 sound value flexible loss and profit _(`X .D
138 6111 投资收益 income on investment :ECK
$Cu
142 6301 营业外收入 nonrevenue receipt `B\KS*Gya#
143 6401 主营业务成本 main business cost gAA
%x7
144 6402 其他业务支出 other business expense W}k?gg=
145 6405 营业税金及附加 business tariff and annex #)A?PO2
146 6411 利息支出 金融共用 interest expense financial sharing CS5jJi"pD3
155 6601 销售费用 marketing cost sN1*Zp'(
156 6602 管理费用 managing cost LnTe_Q7_
157 6603 财务费用 financial cost W(a'^
#xe
158 6604 勘探费用 exploration expense M.:@<S
159 6701 资产减值损失 loss from asset devaluation I^O:5x>[l
160 6711 营业外支出 nonoperating expense z]l-?>Zbg
161 6801 所得税 income tax 8U2wH
162 6901 以前年度损益调整 prior year profit and loss adjustment