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一、资产类 aZEi|\VU
1 1001 库存现金 cash on hand +InAK>NZ'
2 1002 银行存款 bank deposit I:l<t*
5 1015 其他货币资金 other monetary capital fWie fv[&
9 1101 交易性金融资产 transaction monetary assets *X- 6]C
11 1121 应收票据 notes receivable yx?Z&9z <
12 1122 应收账款 Account receivable SQx%CcW9d
13 1123 预付账款 account prepaid spter35b[
14 1131 应收股利 dividend receivable Q`k=VSUk
15 1132 应收利息 accrued interest receivable YCZl1ry:V=
21 1231 其他应收款 accounts receivable-others ,5^XjU3c=
22 1241 坏账准备 had debts reserve A8 V7\
28 1401 材料采购 procurement of materials Z]f_? @0
29 1402 在途物资 materials in transit $GhdH)
30 1403 原材料 raw materials 5VI c
32 1406 库存商品 commodity stocks &
1) 4B
33 1407 发出商品 goods in transit sUA==k
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles zvv<w@rX
42 1461 存货跌价准备 reserve against stock price declining .w=( G
43 1501 待摊费用 fees to be apportioned Im7<\
b@
45 1521 持有至到期投资 hold investment due <y#-I%ed
46 1522 持有至到期投资减值准备 hold investment due reduction reserve (n:d
{bKV
47 1523 可供出售金融资产 financial assets available for sale G?D7R/0)
48 1524 长期股权投资 long-term stock ownership investment Ojqb j0E9
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve MTJ ."e<B
50 1526 投资性房地产 investment real eastate [@d$XC]Qz
51 1531 长期应收款 long-term account receivable a9S0glbwf
52 1541 未实现融资收益 unrealized financing income iq'hel
54 1601 固定资产 permanent assets {"|P
55 1602 累计折旧 accumulated depreciation 0G`_dMN
56 1603 固定资产减值准备permanent assets reduction reserve i}teY{pyc
57 1604 在建工程 construction in process eX7dyM
58 1605 工程物资 engineer material U6^ x(2De
59 1606 固定资产清理 disposal of fixed assets b|mWEB.p
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing n,D~ whZ x
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ?blF6Kl$
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture w G;#L7%
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 S9/oBxGN
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture tGHZU^B:}
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 +oa\'.~?
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation
1@Abs
67 1701 无形资产 intangible assets u[nx?!
68 1702 累计摊销 accumulated amortization EC(,-sz\Z
69 1703 无形资产减值准备 intangible assets reduction reserve -6lsR
70 1711 商誉 business reputation A&EVzmj-+X
71 1801 长期待摊费用 long-term deferred expenses ;UuCSfs{
72 1811 递延所得税资产 deferred income tax assets rg Gm[SL*<
73 1901 待处理财产损溢 waiting assets profit and loss *J[3f]PBmR
二、负债类 debt group _B Gw)Z 6
74 2001 短期借款 short-term loan i SD E6
81 2101 交易性金融负债 transaction financial liabilities $n_'# m2LE
83 2201 应付票据 notes payable ~2
L{m[s|
84 2202 应付账款 account payable ]D(!ua5|x`
85 2205 预收账款 item received in advance '
>a(|
86 2211 应付职工薪酬 employee pay payable XaT9`L<
87 2221 应交税费 tax payable mS?.xu
88 2231 应付股利 dividend payable Hy4c{Ij
89 2232 应付利息 interest payable e$H N/O
90 2241 其他应付款 other account payable _,*ld#'s
97 2401 预提费用 withholding expenses eeKErpj8A
98 2411 预计负债 estimated liabilities Ay?KE{Qs '
99 2501 递延收益 deferred income h'*>\eC6
100 2601 长期借款 money borrowed for long term QTZf e<m0
101 2602 长期债券 long-term bond *sNZ.Y:.
106 2801 长期应付款 long-term account payable UjCQ W:[
107 2802 未确认融资费用 unacknowledged financial charges &5JTcMC^
108 2811 专项应付款 special accounts payable qKoD*cl)Za
109 2901 递延所得税负债 deferred income tax liabilities Vl=!^T}l+
三、共同类 q\+khy,k
112 3101 衍生工具 derivative tool hcWYz
113 3201 套期工具 arbitrage tool ['9awgkr/
114 3202 被套期项目 arbitrage project u!kC+0Y
四、所有者权益类 G@s ]HJ:
115 4001 实收资本 paid-up capital fTQ_miA lP
116 4002 资本公积 contributed surplus ;. jnRPo";
117 4101 盈余公积 earned surplus \
HR <^xY
119 4103 本年利润 profit for the current year L~x
PIu
120 4104 利润分配 allocation of profits 9A|deETa-
121 4201 库存股 treasury stock kmfz=q?
五、成本类 z1wJ-l
122 5001 生产成本 production cost K@uUe3
123 5101 制造费用 cost of production sE
BZ- qql
124 5201 劳务成本 service cost uZ[7[mK}n7
125 5301 研发支出 research and development expenditures tE&@U$0>o
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor tG!ApL
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor f P|rD[
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor "J51 \8G@@
六、损益类 |Z\?nZ~
129 6001 主营业务收入 main business income : ?K}.Kb
130 6011 利息收入 金融共用 interest income financial sharing QGv$ ~A[h
135 6051 其他业务收入 other business income TVaD',5_V%
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance r HS;wT
137 6101 公允价值变动损益 sound value flexible loss and profit w8MQA!=l
138 6111 投资收益 income on investment 2|="!c8K
142 6301 营业外收入 nonrevenue receipt +{b!,D3sa*
143 6401 主营业务成本 main business cost sZ~q|}D-
144 6402 其他业务支出 other business expense %V40I {1
145 6405 营业税金及附加 business tariff and annex U 5rcI6
146 6411 利息支出 金融共用 interest expense financial sharing Xz/5 Wis4
155 6601 销售费用 marketing cost k7o49Y(#
156 6602 管理费用 managing cost %}< e;t-O
157 6603 财务费用 financial cost 7d9kr?3(U
158 6604 勘探费用 exploration expense <d2?A}<
159 6701 资产减值损失 loss from asset devaluation 93Z/|7
160 6711 营业外支出 nonoperating expense X ctSw
161 6801 所得税 income tax 6??o(ziK$
162 6901 以前年度损益调整 prior year profit and loss adjustment
