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一、资产类 !^w}Sp
1 1001 库存现金 cash on hand k7bfgb
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2 1002 银行存款 bank deposit
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5 1015 其他货币资金 other monetary capital Fh ^Ax3P(
9 1101 交易性金融资产 transaction monetary assets PL7_j
11 1121 应收票据 notes receivable (M,*R
v
12 1122 应收账款 Account receivable "@&I*1&
13 1123 预付账款 account prepaid y-vB C3
14 1131 应收股利 dividend receivable ['@R]Si"!
15 1132 应收利息 accrued interest receivable C?PgC~y)
21 1231 其他应收款 accounts receivable-others 50`<[w<J
q
22 1241 坏账准备 had debts reserve 3d>xg%?
28 1401 材料采购 procurement of materials (%|L23
29 1402 在途物资 materials in transit v ce1'aW
30 1403 原材料 raw materials ]a\HgFp@
32 1406 库存商品 commodity stocks U9yR~pw
33 1407 发出商品 goods in transit gK- $y9]~+
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 6s&%~6J,
42 1461 存货跌价准备 reserve against stock price declining ziD+% -
43 1501 待摊费用 fees to be apportioned FQikFy(YY
45 1521 持有至到期投资 hold investment due bOdyrynh
46 1522 持有至到期投资减值准备 hold investment due reduction reserve O`='8'6zW\
47 1523 可供出售金融资产 financial assets available for sale LF_am*F
48 1524 长期股权投资 long-term stock ownership investment <@H=XEn
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ?L6ACi`9
50 1526 投资性房地产 investment real eastate #Pq.^ ^
51 1531 长期应收款 long-term account receivable c"CF&vTp
52 1541 未实现融资收益 unrealized financing income 7a'@NgiGg
54 1601 固定资产 permanent assets +L<x0-&
55 1602 累计折旧 accumulated depreciation Y1U\VU
56 1603 固定资产减值准备permanent assets reduction reserve |PW . CV0,
57 1604 在建工程 construction in process d i#:KW
58 1605 工程物资 engineer material HXRK<6k$
59 1606 固定资产清理 disposal of fixed assets c^
B eT;
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing "%{J$o
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing "(SZ;y
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ~JxAo\2i
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture tvvR
HvL
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture @`#"6y?
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation aT%6d@g
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation `1)n2<B
67 1701 无形资产 intangible assets )l*6zn` z
68 1702 累计摊销 accumulated amortization >-< 7 r?~
69 1703 无形资产减值准备 intangible assets reduction reserve '5m`[S-IU
70 1711 商誉 business reputation ttC+`0+H
71 1801 长期待摊费用 long-term deferred expenses =;@?bTmqD
72 1811 递延所得税资产 deferred income tax assets _.$g ?E/(
73 1901 待处理财产损溢 waiting assets profit and loss k6W
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二、负债类 debt group eXZH#K7S#
74 2001 短期借款 short-term loan B3i U#
81 2101 交易性金融负债 transaction financial liabilities L# NW<T
83 2201 应付票据 notes payable <)$b=z
84 2202 应付账款 account payable Xw [|$#QKM
85 2205 预收账款 item received in advance rJ}k!}G
86 2211 应付职工薪酬 employee pay payable 4?9cyv4H
87 2221 应交税费 tax payable k=qb YGK
88 2231 应付股利 dividend payable Y'%k
G5nF
89 2232 应付利息 interest payable ]
R s
90 2241 其他应付款 other account payable (3M7 RpsL@
97 2401 预提费用 withholding expenses )nJh) {4\
98 2411 预计负债 estimated liabilities .f]2%utHB
99 2501 递延收益 deferred income ?.b.mkJ
100 2601 长期借款 money borrowed for long term Um\_G@
101 2602 长期债券 long-term bond ImVHX~ qHJ
106 2801 长期应付款 long-term account payable h$eVhN &Vv
107 2802 未确认融资费用 unacknowledged financial charges 7BDoF!kCx
108 2811 专项应付款 special accounts payable mBZg(TY
109 2901 递延所得税负债 deferred income tax liabilities Ik74%x7G`
三、共同类 8st~ O
112 3101 衍生工具 derivative tool G Za <
113 3201 套期工具 arbitrage tool v22 ZwP
114 3202 被套期项目 arbitrage project 6t(I.>-
四、所有者权益类 ykbTWp$Y4Z
115 4001 实收资本 paid-up capital rq>Om MQ67
116 4002 资本公积 contributed surplus *ioVLt,:R
117 4101 盈余公积 earned surplus vD*9b.*
119 4103 本年利润 profit for the current year +HOHu*D
120 4104 利润分配 allocation of profits z^ r
121 4201 库存股 treasury stock t)/:VImY
五、成本类 lGAKHCs
122 5001 生产成本 production cost 8h| 9;%
123 5101 制造费用 cost of production =/jCDY
124 5201 劳务成本 service cost Ue22,Pp6
125 5301 研发支出 research and development expenditures El)WjcmH
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 17{$D , P
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor <X,0\U!lL
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor IrZ!.5%tV
六、损益类 p&~= rp`E
129 6001 主营业务收入 main business income RY]Vo8
130 6011 利息收入 金融共用 interest income financial sharing ai,Nx:r
135 6051 其他业务收入 other business income M}
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136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance l
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137 6101 公允价值变动损益 sound value flexible loss and profit nm5 97WeZp
138 6111 投资收益 income on investment pl.K*9+
142 6301 营业外收入 nonrevenue receipt )+S^{tt
143 6401 主营业务成本 main business cost 8S_v} NUm
144 6402 其他业务支出 other business expense PRE\ 2lLY
145 6405 营业税金及附加 business tariff and annex >^fkHbgNQ
146 6411 利息支出 金融共用 interest expense financial sharing \h }a?T6
155 6601 销售费用 marketing cost `K^j:fE7n
156 6602 管理费用 managing cost {KO +t7'Q
157 6603 财务费用 financial cost ~Uz1()ftz
158 6604 勘探费用 exploration expense 2l9RU}
159 6701 资产减值损失 loss from asset devaluation JM-rz#;1
160 6711 营业外支出 nonoperating expense 9M&uQccY
161 6801 所得税 income tax c<gvUVHIxR
162 6901 以前年度损益调整 prior year profit and loss adjustment
