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一、资产类 `9)2nkJk'z
1 1001 库存现金 cash on hand z~;qDf| I
2 1002 银行存款 bank deposit w9}IM149
5 1015 其他货币资金 other monetary capital F}mwQ%M
9 1101 交易性金融资产 transaction monetary assets P =Gb
11 1121 应收票据 notes receivable ZjID<5#
12 1122 应收账款 Account receivable ) x $Vy=
13 1123 预付账款 account prepaid ^Rh ~+
14 1131 应收股利 dividend receivable 3W00 , f^9
15 1132 应收利息 accrued interest receivable JVYYwA^ .
21 1231 其他应收款 accounts receivable-others c_=zd6 b$S
22 1241 坏账准备 had debts reserve lY,1
w
28 1401 材料采购 procurement of materials iC\=U
29 1402 在途物资 materials in transit $G.|5sEk
30 1403 原材料 raw materials 5q*~h4=r7
32 1406 库存商品 commodity stocks s_+XSH[=f
33 1407 发出商品 goods in transit yr DYw T
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles !KW)*
42 1461 存货跌价准备 reserve against stock price declining M& L0n%,y5
43 1501 待摊费用 fees to be apportioned `{[C4]Ew/
45 1521 持有至到期投资 hold investment due +O P' /
46 1522 持有至到期投资减值准备 hold investment due reduction reserve k18V4ATE]
47 1523 可供出售金融资产 financial assets available for sale ) W3l{T
(
48 1524 长期股权投资 long-term stock ownership investment vIv3rN=5vB
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve T 0C'$1T
50 1526 投资性房地产 investment real eastate `2+52q<FO
51 1531 长期应收款 long-term account receivable tV%\Jk),
52 1541 未实现融资收益 unrealized financing income ~UFsi VpL
54 1601 固定资产 permanent assets wY M{x!D
55 1602 累计折旧 accumulated depreciation M#,+ p8
56 1603 固定资产减值准备permanent assets reduction reserve G7xjW 6^T
57 1604 在建工程 construction in process 4H '&5
58 1605 工程物资 engineer material qa#F}aGd
59 1606 固定资产清理 disposal of fixed assets %gB0D8,vo
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing x=+H@YO\
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing SpQ6A]M gm
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture &WS%sE{p_
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture < du M8
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture gW%(_H mX
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation g*9> z)
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation l;i
u`
67 1701 无形资产 intangible assets wEqCuhZ
68 1702 累计摊销 accumulated amortization =-T
etp
69 1703 无形资产减值准备 intangible assets reduction reserve >@W#@W*I@
70 1711 商誉 business reputation 81 C?U5
71 1801 长期待摊费用 long-term deferred expenses U{m:{'np(H
72 1811 递延所得税资产 deferred income tax assets SJ
e;T
73 1901 待处理财产损溢 waiting assets profit and loss '!GI:U+g
二、负债类 debt group P]^]
T}5
74 2001 短期借款 short-term loan s)=7tHoqB)
81 2101 交易性金融负债 transaction financial liabilities
Ews Ja3
`
83 2201 应付票据 notes payable *8+Y R
84 2202 应付账款 account payable cQb%bmBc5
85 2205 预收账款 item received in advance Ac%K+Pgk.
86 2211 应付职工薪酬 employee pay payable ^\;5O(9
87 2221 应交税费 tax payable H|?`n
u iD
88 2231 应付股利 dividend payable
C5?M/xj
89 2232 应付利息 interest payable \U8Vsx1tl
90 2241 其他应付款 other account payable (6b%;2k
97 2401 预提费用 withholding expenses h[?
28q$
98 2411 预计负债 estimated liabilities +g&W 423k_
99 2501 递延收益 deferred income wq#3f# 3V
100 2601 长期借款 money borrowed for long term ^~$
o-IX
101 2602 长期债券 long-term bond &,xM;8b
106 2801 长期应付款 long-term account payable -W ,b*U
107 2802 未确认融资费用 unacknowledged financial charges fq'Of
wT
108 2811 专项应付款 special accounts payable Uyh #g^r
109 2901 递延所得税负债 deferred income tax liabilities sa($3`d
三、共同类 jXQ_7
112 3101 衍生工具 derivative tool OX2 \H
113 3201 套期工具 arbitrage tool QO%K`}Q}
114 3202 被套期项目 arbitrage project ,v+SD\7|
四、所有者权益类 -mF9Skj
115 4001 实收资本 paid-up capital cE[lB08
116 4002 资本公积 contributed surplus =W =%!A\g
117 4101 盈余公积 earned surplus TMrmyvv
119 4103 本年利润 profit for the current year /r6DPR0\
120 4104 利润分配 allocation of profits q Z.\GHS
121 4201 库存股 treasury stock |9h[Q[m
五、成本类 jEad VM 9
122 5001 生产成本 production cost ]S I`fja/
123 5101 制造费用 cost of production Fu$otMw%l
124 5201 劳务成本 service cost Gu pKM%kM
125 5301 研发支出 research and development expenditures SF7Kb `>Y
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor bhRpYP%x
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor SzDi= lY
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor >JhQ =j
六、损益类 "x)W 3C%*S
129 6001 主营业务收入 main business income 4{_5z7ody
130 6011 利息收入 金融共用 interest income financial sharing *!/9?M{p
135 6051 其他业务收入 other business income D {mu2' q
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance >8##~ZuF+
137 6101 公允价值变动损益 sound value flexible loss and profit ^AN9m] P
138 6111 投资收益 income on investment 7RZ7q@@fgh
142 6301 营业外收入 nonrevenue receipt Hs9uDGWp
143 6401 主营业务成本 main business cost MD,-<X)Qy
144 6402 其他业务支出 other business expense /"U<0jot
145 6405 营业税金及附加 business tariff and annex 20q T1!j u
146 6411 利息支出 金融共用 interest expense financial sharing C^a~)r.h
155 6601 销售费用 marketing cost l6~eb=u;9g
156 6602 管理费用 managing cost c=5$bo]LI
157 6603 财务费用 financial cost Wd7*sa3T
158 6604 勘探费用 exploration expense \Z$*8z=
159 6701 资产减值损失 loss from asset devaluation Z7Kc`9.0|
160 6711 营业外支出 nonoperating expense anbr3L[!
161 6801 所得税 income tax XxGm,A+>Ty
162 6901 以前年度损益调整 prior year profit and loss adjustment
