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一、资产类 q
g1s]c~0u
1 1001 库存现金 cash on hand +9Q,[)e r
2 1002 银行存款 bank deposit '/M9V{DD88
5 1015 其他货币资金 other monetary capital -!i1xR(;h
9 1101 交易性金融资产 transaction monetary assets ,yc_r=_
11 1121 应收票据 notes receivable 55Z)*JMv
12 1122 应收账款 Account receivable E| eEAa
13 1123 预付账款 account prepaid w3l2u1u
14 1131 应收股利 dividend receivable =2v/f_
15 1132 应收利息 accrued interest receivable j"=F\S&!
21 1231 其他应收款 accounts receivable-others !2L?8oP-z
22 1241 坏账准备 had debts reserve `R[cM; c2
28 1401 材料采购 procurement of materials h|~I'M]*
29 1402 在途物资 materials in transit fk%W07x!
30 1403 原材料 raw materials ayF+2(vch)
32 1406 库存商品 commodity stocks R
6JHRd
33 1407 发出商品 goods in transit "y~tAg
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles A1>fNilC9
42 1461 存货跌价准备 reserve against stock price declining DR]=\HQ
43 1501 待摊费用 fees to be apportioned oVlh4"y#Lf
45 1521 持有至到期投资 hold investment due 6[+@#IWx
46 1522 持有至到期投资减值准备 hold investment due reduction reserve +}3l$L'bY
47 1523 可供出售金融资产 financial assets available for sale >^Rkk{cc
48 1524 长期股权投资 long-term stock ownership investment by}C;eN
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve :Kq]b@X
50 1526 投资性房地产 investment real eastate FgwIOpqE*
51 1531 长期应收款 long-term account receivable JR6r3W
52 1541 未实现融资收益 unrealized financing income {:=sCY!
54 1601 固定资产 permanent assets
- t#YL
55 1602 累计折旧 accumulated depreciation suKr//_
56 1603 固定资产减值准备permanent assets reduction reserve )?`G"(y
57 1604 在建工程 construction in process /=5:@
58 1605 工程物资 engineer material !ZxK+Xqx[
59 1606 固定资产清理 disposal of fixed assets CcCcuxtR
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Y
mvd3> _
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing B^;"<2b*
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture _:+hB9n s
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture ehTrjb3k
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 2WO5Af%
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation I9
(6
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation *jQ?(Tf
67 1701 无形资产 intangible assets LX'z7fh
68 1702 累计摊销 accumulated amortization JjMa
69 1703 无形资产减值准备 intangible assets reduction reserve HQkK8'\LP
70 1711 商誉 business reputation hs^K9Jt
71 1801 长期待摊费用 long-term deferred expenses %eOO8^N
72 1811 递延所得税资产 deferred income tax assets 216=7O2F
73 1901 待处理财产损溢 waiting assets profit and loss B,S~Idr}
二、负债类 debt group OsT|MX
74 2001 短期借款 short-term loan <aQ
<Wy=\
81 2101 交易性金融负债 transaction financial liabilities zgNzdO/B
83 2201 应付票据 notes payable TJ_Wze-lQ
84 2202 应付账款 account payable )4#YS$B$@)
85 2205 预收账款 item received in advance }3O 0nab
86 2211 应付职工薪酬 employee pay payable Z".Xroq~
87 2221 应交税费 tax payable -DuI
6K
88 2231 应付股利 dividend payable LvqWA}
89 2232 应付利息 interest payable V O\g"Yc
90 2241 其他应付款 other account payable MxgJ+
97 2401 预提费用 withholding expenses emSky-{$u
98 2411 预计负债 estimated liabilities QYg V[\&
99 2501 递延收益 deferred income @{>0v"@
100 2601 长期借款 money borrowed for long term zJ6""38Pr
101 2602 长期债券 long-term bond h6b(FTC^
106 2801 长期应付款 long-term account payable s_;o1 K0
107 2802 未确认融资费用 unacknowledged financial charges E1j3c
:2
108 2811 专项应付款 special accounts payable ID:
tTltcc
109 2901 递延所得税负债 deferred income tax liabilities +OI <0
三、共同类 ({3Ap{Q}
112 3101 衍生工具 derivative tool {E[t(Ig
113 3201 套期工具 arbitrage tool ,njlKkFw^Z
114 3202 被套期项目 arbitrage project Y&<]:)
四、所有者权益类 YP
Qix
115 4001 实收资本 paid-up capital uH&B=w
116 4002 资本公积 contributed surplus s0O]vDTR,H
117 4101 盈余公积 earned surplus Jmuyd\?,b
119 4103 本年利润 profit for the current year jp;]dyU
120 4104 利润分配 allocation of profits Xub*i^(]
121 4201 库存股 treasury stock n:[@#xs-
五、成本类 A$M8w9
122 5001 生产成本 production cost yJ/YK
123 5101 制造费用 cost of production Ht:\
z;cu
124 5201 劳务成本 service cost Lb?WhjqZ
125 5301 研发支出 research and development expenditures &,P; 7 R
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor zpD?5
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor c@2a)S8Y]
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor D;&\)
六、损益类 Ld
0*)rI#
129 6001 主营业务收入 main business income u`ryCZo#g
130 6011 利息收入 金融共用 interest income financial sharing aGd
wuD
135 6051 其他业务收入 other business income b"aF-,M>
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance qSGM6kb
137 6101 公允价值变动损益 sound value flexible loss and profit y/E:6w
138 6111 投资收益 income on investment x6)qs-
142 6301 营业外收入 nonrevenue receipt NB4Q,iq$
143 6401 主营业务成本 main business cost Fge["p?GF
144 6402 其他业务支出 other business expense %AN,cE*
145 6405 营业税金及附加 business tariff and annex OwT _W)$
146 6411 利息支出 金融共用 interest expense financial sharing F$-f j "jC
155 6601 销售费用 marketing cost "
IB36/9
156 6602 管理费用 managing cost Q*Y-@lZ
157 6603 财务费用 financial cost =w* 8
158 6604 勘探费用 exploration expense X}xf_3N
"
159 6701 资产减值损失 loss from asset devaluation ?YMBZ
160 6711 营业外支出 nonoperating expense 2-DG6\QX|
161 6801 所得税 income tax r .'xqzF/
162 6901 以前年度损益调整 prior year profit and loss adjustment