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一、资产类 &'`q&U1x
1 1001 库存现金 cash on hand MG ,exN
@
2 1002 银行存款 bank deposit f>.A^?
5 1015 其他货币资金 other monetary capital '}\{4Q
st
9 1101 交易性金融资产 transaction monetary assets k8fvg4
11 1121 应收票据 notes receivable @y:mj \J9
12 1122 应收账款 Account receivable 3C'`c=
13 1123 预付账款 account prepaid G8xM]'y
14 1131 应收股利 dividend receivable +~,
qb1aZ
15 1132 应收利息 accrued interest receivable <L|eY(:
21 1231 其他应收款 accounts receivable-others `H+~LVH
22 1241 坏账准备 had debts reserve 7tWt3
28 1401 材料采购 procurement of materials ga0
>J_
29 1402 在途物资 materials in transit )=VSERs
30 1403 原材料 raw materials ghvF%-."1
32 1406 库存商品 commodity stocks }p-<+sFo
33 1407 发出商品 goods in transit w?_y;&sbR
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles U-.?+`
42 1461 存货跌价准备 reserve against stock price declining XE8~R5
43 1501 待摊费用 fees to be apportioned _4qP0LCa
45 1521 持有至到期投资 hold investment due , VZ;=
46 1522 持有至到期投资减值准备 hold investment due reduction reserve q~*3Bk~
47 1523 可供出售金融资产 financial assets available for sale V9xZH5T8^
48 1524 长期股权投资 long-term stock ownership investment s@C KZ`
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve OiPE,sv
50 1526 投资性房地产 investment real eastate gQy{OU
51 1531 长期应收款 long-term account receivable Abr:UEG
52 1541 未实现融资收益 unrealized financing income `P1jg$(eA
54 1601 固定资产 permanent assets gM=oH
55 1602 累计折旧 accumulated depreciation zA+&V7bvy
56 1603 固定资产减值准备permanent assets reduction reserve \+OP!`
57 1604 在建工程 construction in process Ao%E]M
58 1605 工程物资 engineer material :x e/7 -
59 1606 固定资产清理 disposal of fixed assets 5`m RrEA
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing cU}j
Whu
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing :`BZ,j_
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture G<.p".o4
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 B"N8NVn
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture I"awvUP]a[
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 kIS&! V
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation SI_{%~k*B
67 1701 无形资产 intangible assets )@DT^#zR
68 1702 累计摊销 accumulated amortization $Yfm>4
69 1703 无形资产减值准备 intangible assets reduction reserve `_{'qqRhe
70 1711 商誉 business reputation ;)ffGg>
71 1801 长期待摊费用 long-term deferred expenses xLht6%o*
72 1811 递延所得税资产 deferred income tax assets 1_vaSEov
73 1901 待处理财产损溢 waiting assets profit and loss #;. tVo I
二、负债类 debt group G'c!82;,?
74 2001 短期借款 short-term loan w
<zO
81 2101 交易性金融负债 transaction financial liabilities YpQ/ )fSEV
83 2201 应付票据 notes payable $-""=O|"
84 2202 应付账款 account payable 2!QS&i
85 2205 预收账款 item received in advance ,=KJ7zIK?
86 2211 应付职工薪酬 employee pay payable 0Eq.l <
87 2221 应交税费 tax payable ?8wFT!J
88 2231 应付股利 dividend payable 75vd ]45as
89 2232 应付利息 interest payable S9X~<!]
90 2241 其他应付款 other account payable %XGwQB$zk8
97 2401 预提费用 withholding expenses )fSQTbB;0
98 2411 预计负债 estimated liabilities vPuPSE%M
99 2501 递延收益 deferred income FY"!%)TV
100 2601 长期借款 money borrowed for long term @DK,ka(
101 2602 长期债券 long-term bond ^T
\JFzV
106 2801 长期应付款 long-term account payable 6L@g]f|Y@
107 2802 未确认融资费用 unacknowledged financial charges ,2u-<8
108 2811 专项应付款 special accounts payable U+sAEN_e k
109 2901 递延所得税负债 deferred income tax liabilities oD_'8G}
三、共同类 "El$Sat`
112 3101 衍生工具 derivative tool jYKs| J)[
113 3201 套期工具 arbitrage tool _$/(l4\T[
114 3202 被套期项目 arbitrage project k!E`Xeob
四、所有者权益类 l= 5kd.{
115 4001 实收资本 paid-up capital ?}^e,.M0?s
116 4002 资本公积 contributed surplus SZJ~ktXC-V
117 4101 盈余公积 earned surplus cw#p!mOi~
119 4103 本年利润 profit for the current year c0ET]
120 4104 利润分配 allocation of profits YBQO]3f
121 4201 库存股 treasury stock 7SYU^GD
五、成本类 N3E Qq~lX
122 5001 生产成本 production cost 88Yp0T<1
123 5101 制造费用 cost of production ,c_[`q\
124 5201 劳务成本 service cost F;yq/e#Q
125 5301 研发支出 research and development expenditures OI B~W
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor vvw6 GB,M
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 2vWJ|&|p
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor }S'+Ytea
六、损益类 m<005_Z0Q
129 6001 主营业务收入 main business income ZQND^a:
130 6011 利息收入 金融共用 interest income financial sharing 1fwCQM
135 6051 其他业务收入 other business income Sj{z
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 4VLrl8$K
137 6101 公允价值变动损益 sound value flexible loss and profit R^P~iAO
138 6111 投资收益 income on investment Fs_V3i3|L
142 6301 营业外收入 nonrevenue receipt !I5_ln
143 6401 主营业务成本 main business cost Lu}oC2
144 6402 其他业务支出 other business expense ~Bn#AkL
145 6405 营业税金及附加 business tariff and annex +jzpB*@
146 6411 利息支出 金融共用 interest expense financial sharing (qHI>3tpY
155 6601 销售费用 marketing cost H?ssV^k
156 6602 管理费用 managing cost MdT'xYomzQ
157 6603 财务费用 financial cost uc~PKU?tO
158 6604 勘探费用 exploration expense Zeyhr\T
159 6701 资产减值损失 loss from asset devaluation l/;OC
160 6711 营业外支出 nonoperating expense [>&Nhn0iY
161 6801 所得税 income tax ":?>6'*1
162 6901 以前年度损益调整 prior year profit and loss adjustment