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一、资产类 cU5x8[2
1 1001 库存现金 cash on hand FZnkQ
2 1002 银行存款 bank deposit 9tXLC|yl?
5 1015 其他货币资金 other monetary capital MwL'
H<
9 1101 交易性金融资产 transaction monetary assets Lm9y!>1"O
11 1121 应收票据 notes receivable *~M=2Fj;i
12 1122 应收账款 Account receivable ,:QG%Et
13 1123 预付账款 account prepaid &TSt/b/+W
14 1131 应收股利 dividend receivable tuK"}HepB
15 1132 应收利息 accrued interest receivable tOwwgf
21 1231 其他应收款 accounts receivable-others ^v3ytS
22 1241 坏账准备 had debts reserve ;'dw`)~jQ
28 1401 材料采购 procurement of materials f!*b8ND^R
29 1402 在途物资 materials in transit o)cd!,h
30 1403 原材料 raw materials Oe^3YOR#j{
32 1406 库存商品 commodity stocks /Yc!m$uCW
33 1407 发出商品 goods in transit 31wact^
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles }.4`zK&SB
42 1461 存货跌价准备 reserve against stock price declining |v}"UW(y
43 1501 待摊费用 fees to be apportioned '+Dn~8Y+
9
45 1521 持有至到期投资 hold investment due xzy7I6X
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ];^A8?
47 1523 可供出售金融资产 financial assets available for sale 0kpRvdEr-
48 1524 长期股权投资 long-term stock ownership investment 42:\1B#[
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Q wk
50 1526 投资性房地产 investment real eastate rZe"*$e
51 1531 长期应收款 long-term account receivable z}s0D]$+x
52 1541 未实现融资收益 unrealized financing income i=reJ(y-
54 1601 固定资产 permanent assets %]>c4"H
55 1602 累计折旧 accumulated depreciation `.Y["f
1B
56 1603 固定资产减值准备permanent assets reduction reserve 9<W
MM)
57 1604 在建工程 construction in process c&3
]%urL
58 1605 工程物资 engineer material -f z
|
59 1606 固定资产清理 disposal of fixed assets [sTr#9Z
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing >z
h
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing /lm;.7_J+
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ?@(_GrE-
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture Yp./3b VO
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture Y1H8+a5@
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation i15uHl
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation cG,B;kMjo
67 1701 无形资产 intangible assets NM/?jF@j*
68 1702 累计摊销 accumulated amortization RhnSQe
69 1703 无形资产减值准备 intangible assets reduction reserve ^P~%^?(
70 1711 商誉 business reputation }qG{1Er
71 1801 长期待摊费用 long-term deferred expenses nu}$wLM
72 1811 递延所得税资产 deferred income tax assets "dXRUg"
73 1901 待处理财产损溢 waiting assets profit and loss ?2%
d;tW
二、负债类 debt group ['sj'3cW-
74 2001 短期借款 short-term loan m-dne/%_
81 2101 交易性金融负债 transaction financial liabilities 234OJ?
83 2201 应付票据 notes payable F5gL-\6
84 2202 应付账款 account payable V
z8o
85 2205 预收账款 item received in advance #!OCEiT_
86 2211 应付职工薪酬 employee pay payable 8V;@yzIha
87 2221 应交税费 tax payable :qc@S&v@]
88 2231 应付股利 dividend payable ~{0:`)2FQ
89 2232 应付利息 interest payable 5.]+K<:h"A
90 2241 其他应付款 other account payable OlK3xdg7
97 2401 预提费用 withholding expenses hewX)
98 2411 预计负债 estimated liabilities
nY'0*:'u
99 2501 递延收益 deferred income wRgmw
4
100 2601 长期借款 money borrowed for long term (8qMF{
101 2602 长期债券 long-term bond kT
Ab
<
106 2801 长期应付款 long-term account payable m(s(2
wq"f
107 2802 未确认融资费用 unacknowledged financial charges M3o dyO(
108 2811 专项应付款 special accounts payable >zFe)
109 2901 递延所得税负债 deferred income tax liabilities wXMKQ)$(
三、共同类 93XTumpV
112 3101 衍生工具 derivative tool 84DneSpHsp
113 3201 套期工具 arbitrage tool 2^bq4c4J
114 3202 被套期项目 arbitrage project ,fpu@@2
四、所有者权益类 :`2<SF^0O
115 4001 实收资本 paid-up capital cZk?o
116 4002 资本公积 contributed surplus :@r E&
117 4101 盈余公积 earned surplus 8s/gjEwA
119 4103 本年利润 profit for the current year ?FVX &{{V
120 4104 利润分配 allocation of profits zu5'Ex`gQa
121 4201 库存股 treasury stock 4[
M!
x
五、成本类 Jor>YB`X
122 5001 生产成本 production cost `ky<
*
123 5101 制造费用 cost of production am{f<v,EI
124 5201 劳务成本 service cost N#Y%+1
125 5301 研发支出 research and development expenditures d=o|)kV
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor jA$g0>
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor Q g"hN
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor );_g2=:#
六、损益类 F^7qLvh
129 6001 主营业务收入 main business income {UX?z?0T
130 6011 利息收入 金融共用 interest income financial sharing O%H_._#N`
135 6051 其他业务收入 other business income G+stt(k:
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance }=z_3JfO
137 6101 公允价值变动损益 sound value flexible loss and profit [4"1TyW
138 6111 投资收益 income on investment gS _)(
142 6301 营业外收入 nonrevenue receipt mTz %;+|L
143 6401 主营业务成本 main business cost nBI?~hkP3
144 6402 其他业务支出 other business expense ;&q}G1
145 6405 营业税金及附加 business tariff and annex SUINV_>7
146 6411 利息支出 金融共用 interest expense financial sharing '$YB
-
155 6601 销售费用 marketing cost a|SgGtBtT4
156 6602 管理费用 managing cost onRxe\?D(
157 6603 财务费用 financial cost jl;_lcO
158 6604 勘探费用 exploration expense K#rfQ0QK/!
159 6701 资产减值损失 loss from asset devaluation hEi]-N\X
160 6711 营业外支出 nonoperating expense z6ISJb
161 6801 所得税 income tax veAg?N<c
p
162 6901 以前年度损益调整 prior year profit and loss adjustment