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一、资产类 iPuX
1 1001 库存现金 cash on hand !D \u2h
2 1002 银行存款 bank deposit MB"TwtW
5 1015 其他货币资金 other monetary capital xh90qm
9 1101 交易性金融资产 transaction monetary assets \-h%z%{R
11 1121 应收票据 notes receivable v0 3
12 1122 应收账款 Account receivable !EuqJjh
13 1123 预付账款 account prepaid Ld9YbL:
14 1131 应收股利 dividend receivable Hf#VW^
15 1132 应收利息 accrued interest receivable J}{a&3@Hm
21 1231 其他应收款 accounts receivable-others rD?G7l<~>_
22 1241 坏账准备 had debts reserve lG>,&(
28 1401 材料采购 procurement of materials Hd8 O3_5
29 1402 在途物资 materials in transit O,c}T7A'?w
30 1403 原材料 raw materials
sx]kH$
32 1406 库存商品 commodity stocks 7C::%OF~7
33 1407 发出商品 goods in transit `zw^ WbCO{
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles W74Y.zQ
42 1461 存货跌价准备 reserve against stock price declining zT< P_l
43 1501 待摊费用 fees to be apportioned q; n
45 1521 持有至到期投资 hold investment due Y+kfMA v
46 1522 持有至到期投资减值准备 hold investment due reduction reserve lR8Lfa*/7
47 1523 可供出售金融资产 financial assets available for sale 5L!cS+QNU
48 1524 长期股权投资 long-term stock ownership investment FD*)@4<o
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Pc:5*H
50 1526 投资性房地产 investment real eastate uexm|5|
51 1531 长期应收款 long-term account receivable xis],.N
52 1541 未实现融资收益 unrealized financing income ]E:K8E
54 1601 固定资产 permanent assets *p
P&$!bH%
55 1602 累计折旧 accumulated depreciation c(j|xQ\pE
56 1603 固定资产减值准备permanent assets reduction reserve d8p<f+
57 1604 在建工程 construction in process <|
kS`y
58 1605 工程物资 engineer material >Hd0l L
59 1606 固定资产清理 disposal of fixed assets "N
*bV
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing
#sRkKl|
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing j]X$7
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture $.0l% $ 7
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 |3:e$
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture e%wzcn
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 c*~/`lG
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation d7
W[.M$]
67 1701 无形资产 intangible assets #=81`u
68 1702 累计摊销 accumulated amortization )/{zTg8$?/
69 1703 无形资产减值准备 intangible assets reduction reserve S5(VdMd"^
70 1711 商誉 business reputation 9()d7Y#d/`
71 1801 长期待摊费用 long-term deferred expenses ,'%wadOo
72 1811 递延所得税资产 deferred income tax assets 5nA
*'($j
73 1901 待处理财产损溢 waiting assets profit and loss ~#SLb=K
二、负债类 debt group
4Y/kf%]]A
74 2001 短期借款 short-term loan ~B704i
81 2101 交易性金融负债 transaction financial liabilities Mcfqo0T-
83 2201 应付票据 notes payable }9FAM@x1K&
84 2202 应付账款 account payable D_D76
85 2205 预收账款 item received in advance m.g2>r`NU
86 2211 应付职工薪酬 employee pay payable u6lcl}'
87 2221 应交税费 tax payable )a=58r07
88 2231 应付股利 dividend payable
a^5.gfzA
89 2232 应付利息 interest payable "R5! V
V
90 2241 其他应付款 other account payable 921m'WE
97 2401 预提费用 withholding expenses sWKe5@-o0
98 2411 预计负债 estimated liabilities M!D&a)\
99 2501 递延收益 deferred income H(rK39Q
100 2601 长期借款 money borrowed for long term wnr<# =,I'
101 2602 长期债券 long-term bond O}Mu_edM
106 2801 长期应付款 long-term account payable 7ZR0cJw;
107 2802 未确认融资费用 unacknowledged financial charges +v{g'
108 2811 专项应付款 special accounts payable EU,f;H
109 2901 递延所得税负债 deferred income tax liabilities aJ3.D
三、共同类 :oeDksld
112 3101 衍生工具 derivative tool (M;jnQ0
113 3201 套期工具 arbitrage tool Po*G/RKu4W
114 3202 被套期项目 arbitrage project ,u@Vi0
四、所有者权益类 =6Q\78b
115 4001 实收资本 paid-up capital bZ-_Q
116 4002 资本公积 contributed surplus UfxYD
117 4101 盈余公积 earned surplus *I<L1g%9d
119 4103 本年利润 profit for the current year 69iY)Ob/
120 4104 利润分配 allocation of profits DV!10NqUr
121 4201 库存股 treasury stock }|9!|Q
五、成本类 SsBiCc
tn
122 5001 生产成本 production cost hYSzr-)
123 5101 制造费用 cost of production xN +Oca
124 5201 劳务成本 service cost EpUBO}
q]
125 5301 研发支出 research and development expenditures K*sav?c
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor {Q~HMe`,
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor A8T75?lL(
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 3k_bhK zI
六、损益类 D3(rD]c0{
129 6001 主营业务收入 main business income }v4T&/vt-
130 6011 利息收入 金融共用 interest income financial sharing S(ky:
135 6051 其他业务收入 other business income ,~nrNkhp
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ;^f ;<
137 6101 公允价值变动损益 sound value flexible loss and profit
t#N@0kIX.
138 6111 投资收益 income on investment =pnMV"'9
142 6301 营业外收入 nonrevenue receipt h#~\-j9>
143 6401 主营业务成本 main business cost 4T??8J-J
144 6402 其他业务支出 other business expense yR$ld.[uf
145 6405 营业税金及附加 business tariff and annex VBq|j"o0"
146 6411 利息支出 金融共用 interest expense financial sharing X6-;vnlKN
155 6601 销售费用 marketing cost (kmrWx=
$
156 6602 管理费用 managing cost 6qK`X
157 6603 财务费用 financial cost 2kkqPBc_
158 6604 勘探费用 exploration expense Wo2W/{
159 6701 资产减值损失 loss from asset devaluation J>dIEW%u
160 6711 营业外支出 nonoperating expense m'PU0x
161 6801 所得税 income tax zXZXp~7)
162 6901 以前年度损益调整 prior year profit and loss adjustment