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一、资产类 dT1UYG}>j
1 1001 库存现金 cash on hand \W_ Dz*N
2 1002 银行存款 bank deposit K&._fG
5 1015 其他货币资金 other monetary capital zhE4:g9v
9 1101 交易性金融资产 transaction monetary assets "j`T'%EV
11 1121 应收票据 notes receivable xg%{p``
12 1122 应收账款 Account receivable dG3?(}p+
13 1123 预付账款 account prepaid $m>( kd1
14 1131 应收股利 dividend receivable i]zh8|">
15 1132 应收利息 accrued interest receivable !K_<7iExI\
21 1231 其他应收款 accounts receivable-others S%]4['Y
22 1241 坏账准备 had debts reserve #\F8(lZ
28 1401 材料采购 procurement of materials
aG"
29 1402 在途物资 materials in transit P[`>*C\9c
30 1403 原材料 raw materials \py&v5J)s!
32 1406 库存商品 commodity stocks S%
ptG$Z
33 1407 发出商品 goods in transit YedF%
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 4u p7:?
42 1461 存货跌价准备 reserve against stock price declining '#K~hep
43 1501 待摊费用 fees to be apportioned t(,2x%{
45 1521 持有至到期投资 hold investment due fiAj#mX
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 9[E/^
47 1523 可供出售金融资产 financial assets available for sale S-6i5H"B&
48 1524 长期股权投资 long-term stock ownership investment RionKiN
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve bMqS:+
50 1526 投资性房地产 investment real eastate UHl1>(U
51 1531 长期应收款 long-term account receivable UQ e1rf
52 1541 未实现融资收益 unrealized financing income I`{=[.c
54 1601 固定资产 permanent assets @uxg;dyI~
55 1602 累计折旧 accumulated depreciation ' z^v}~
56 1603 固定资产减值准备permanent assets reduction reserve kad$Fp39
57 1604 在建工程 construction in process ;h~k B
58 1605 工程物资 engineer material B aCzN;)
59 1606 固定资产清理 disposal of fixed assets N:^4OnVR
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing dZJU>o'BG
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing IxlPpS9Wx
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture F0'o!A#|(
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture '~6l
6wi
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture /{ 8 .Jcx$
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 v<} $d.&*
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 7z&^i-l.
67 1701 无形资产 intangible assets a- /p/
I-%
68 1702 累计摊销 accumulated amortization ,l)AYu!q4F
69 1703 无形资产减值准备 intangible assets reduction reserve K8iQ?
70 1711 商誉 business reputation n<[H!4
71 1801 长期待摊费用 long-term deferred expenses Yj>\WH
72 1811 递延所得税资产 deferred income tax assets w^$$'5=
73 1901 待处理财产损溢 waiting assets profit and loss ~bjT,i
二、负债类 debt group
2IDn4<`
74 2001 短期借款 short-term loan (n{!~'3
81 2101 交易性金融负债 transaction financial liabilities No/D"S#
83 2201 应付票据 notes payable i;+<5_
84 2202 应付账款 account payable }Oy/F
85 2205 预收账款 item received in advance F.R0c@&W
86 2211 应付职工薪酬 employee pay payable 6nk.q|n:g
87 2221 应交税费 tax payable 'Ya- ;5Y]
88 2231 应付股利 dividend payable ,S3uY6,
89 2232 应付利息 interest payable VS
<w:{*
90 2241 其他应付款 other account payable ukXKUYNm8
97 2401 预提费用 withholding expenses #fe zUU
98 2411 预计负债 estimated liabilities h3-dJgb
99 2501 递延收益 deferred income (7PVfS>;
100 2601 长期借款 money borrowed for long term kh*td(pfP9
101 2602 长期债券 long-term bond zU>bT20x/
106 2801 长期应付款 long-term account payable m3
b?f B
107 2802 未确认融资费用 unacknowledged financial charges B\7 80p<
108 2811 专项应付款 special accounts payable h6gtO$A|p=
109 2901 递延所得税负债 deferred income tax liabilities cp 7;~i3
三、共同类 g>Kh? (
112 3101 衍生工具 derivative tool k{C|{m
113 3201 套期工具 arbitrage tool ) ]]PhGX~
114 3202 被套期项目 arbitrage project }D#[yE,=\
四、所有者权益类 K}Pi"Le@W
115 4001 实收资本 paid-up capital R 9Yk9v
116 4002 资本公积 contributed surplus w259':
117 4101 盈余公积 earned surplus [IuF0$w=dj
119 4103 本年利润 profit for the current year |Q~5TL>b
120 4104 利润分配 allocation of profits 8J#TP7;
121 4201 库存股 treasury stock T;JA.=I
五、成本类 fxX4
!r
122 5001 生产成本 production cost xXc3#n
123 5101 制造费用 cost of production "/U~j4O
124 5201 劳务成本 service cost h`p9H2}0
125 5301 研发支出 research and development expenditures e/u(Re
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor a{8g9a4
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ]a=Bc~g91
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor *Ry
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六、损益类 Uv/?/;si
129 6001 主营业务收入 main business income V\><6v
130 6011 利息收入 金融共用 interest income financial sharing E@$HO_;&
135 6051 其他业务收入 other business income 'x\{sv
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance DC%H(2
137 6101 公允价值变动损益 sound value flexible loss and profit 2JRX ;s~
138 6111 投资收益 income on investment +LAj h)m
142 6301 营业外收入 nonrevenue receipt <</
Le%
143 6401 主营业务成本 main business cost l7=WO#Pb
144 6402 其他业务支出 other business expense G-Ju`.
145 6405 营业税金及附加 business tariff and annex .1& F p
146 6411 利息支出 金融共用 interest expense financial sharing ns[Q %_
155 6601 销售费用 marketing cost Ni 5Su
156 6602 管理费用 managing cost J#& C&S 2
157 6603 财务费用 financial cost S~LTLv:>
158 6604 勘探费用 exploration expense dy*CDRU4
159 6701 资产减值损失 loss from asset devaluation #EdsB
160 6711 营业外支出 nonoperating expense 27KfT]=
161 6801 所得税 income tax _-g?6q
162 6901 以前年度损益调整 prior year profit and loss adjustment