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一、资产类 32DT]{-N!
1 1001 库存现金 cash on hand 29:1crzx~
2 1002 银行存款 bank deposit _`6fGu& W
5 1015 其他货币资金 other monetary capital =#WoeWFW*
9 1101 交易性金融资产 transaction monetary assets JNY;;9o
11 1121 应收票据 notes receivable _TF\y@hF*D
12 1122 应收账款 Account receivable K9JW&5Q
13 1123 预付账款 account prepaid P'Q|0lB
14 1131 应收股利 dividend receivable tI651Wm9
15 1132 应收利息 accrued interest receivable r!/=Iy@
21 1231 其他应收款 accounts receivable-others
S`,
(10Y
22 1241 坏账准备 had debts reserve qJq49}2
28 1401 材料采购 procurement of materials Vc}#Ok
29 1402 在途物资 materials in transit Wz
M9{c
30 1403 原材料 raw materials 7:fC,2+
32 1406 库存商品 commodity stocks B>
kx$_~
33 1407 发出商品 goods in transit eWjLP{W
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles F8e]sa$K\
42 1461 存货跌价准备 reserve against stock price declining wps`2`z
43 1501 待摊费用 fees to be apportioned !>$tRW?gH~
45 1521 持有至到期投资 hold investment due |7@[+
46 1522 持有至到期投资减值准备 hold investment due reduction reserve -{z.8p}IW
47 1523 可供出售金融资产 financial assets available for sale j3j<01rq
48 1524 长期股权投资 long-term stock ownership investment v7rEUS-
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve LKtug>Me
50 1526 投资性房地产 investment real eastate pk&kJ307
51 1531 长期应收款 long-term account receivable o*5<Cxg
52 1541 未实现融资收益 unrealized financing income /cn=8%!N
54 1601 固定资产 permanent assets D ff0$06Nq
55 1602 累计折旧 accumulated depreciation -Y]ue*k{
56 1603 固定资产减值准备permanent assets reduction reserve Z i-)PK^
57 1604 在建工程 construction in process r:h\{DVf
58 1605 工程物资 engineer material 9qIdwDRY
59 1606 固定资产清理 disposal of fixed assets 6n
xX~k
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing HKA7|z9{
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing xO8-vmf2
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture o(~QuHOp8>
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 sflH{!;p
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture [kf$82
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation g70B22!y
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Q v/}WnBk
67 1701 无形资产 intangible assets G(7!3a+
68 1702 累计摊销 accumulated amortization xA|72!zk0P
69 1703 无形资产减值准备 intangible assets reduction reserve xL,;(F\^
70 1711 商誉 business reputation #R&Dgt
71 1801 长期待摊费用 long-term deferred expenses ZJev_mj
72 1811 递延所得税资产 deferred income tax assets ?`PG`|2~
73 1901 待处理财产损溢 waiting assets profit and loss 83,
ATQg
二、负债类 debt group #DMt<1#:
74 2001 短期借款 short-term loan 2BA'Zu`
81 2101 交易性金融负债 transaction financial liabilities ?#|Y'%a"
83 2201 应付票据 notes payable gC-3ghmgS
84 2202 应付账款 account payable UR')) 1n
85 2205 预收账款 item received in advance a4gJ-FE
86 2211 应付职工薪酬 employee pay payable |KR;$e&
87 2221 应交税费 tax payable `9;:mR $
88 2231 应付股利 dividend payable R
+H0+omj
89 2232 应付利息 interest payable X) lz BM
90 2241 其他应付款 other account payable [d="94Ab
97 2401 预提费用 withholding expenses 9Xw(|22
98 2411 预计负债 estimated liabilities wfH#E2+pk
99 2501 递延收益 deferred income }:UNL^e?
100 2601 长期借款 money borrowed for long term w i,}sEoM
101 2602 长期债券 long-term bond uW*)B_c
106 2801 长期应付款 long-term account payable BM+v,hGY
107 2802 未确认融资费用 unacknowledged financial charges O)g\/uRy
108 2811 专项应付款 special accounts payable :f?};t+
109 2901 递延所得税负债 deferred income tax liabilities h$`P|#V&
三、共同类 Ba$&4?8
112 3101 衍生工具 derivative tool V4]t=3>
113 3201 套期工具 arbitrage tool M*|,05>
114 3202 被套期项目 arbitrage project XW]'by
四、所有者权益类 \XaKq8uE
115 4001 实收资本 paid-up capital }E626d}uA
116 4002 资本公积 contributed surplus m44Ab6gpsb
117 4101 盈余公积 earned surplus @.Pd3CB0
119 4103 本年利润 profit for the current year HyKvDJ
3_
120 4104 利润分配 allocation of profits 3z$9jN/<u
121 4201 库存股 treasury stock &S/@i|_
五、成本类 906b=
122 5001 生产成本 production cost $@t]0
123 5101 制造费用 cost of production j2A
Z.s
124 5201 劳务成本 service cost V=%j]`Os
125 5301 研发支出 research and development expenditures
/="~Jo
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor
4\qnCf3
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor rPf<
8oH
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor &rY73qfP'
六、损益类 4-RzWSFbo`
129 6001 主营业务收入 main business income CAX)AN
130 6011 利息收入 金融共用 interest income financial sharing 4[=vt
135 6051 其他业务收入 other business income SJ(<u2J]
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance :\I88
-N@'
137 6101 公允价值变动损益 sound value flexible loss and profit rr/0pa$
138 6111 投资收益 income on investment "uR,WY
142 6301 营业外收入 nonrevenue receipt #bN'N@|
143 6401 主营业务成本 main business cost xY]Y
144 6402 其他业务支出 other business expense 6\jhDP@`9
145 6405 营业税金及附加 business tariff and annex DbRq,T
146 6411 利息支出 金融共用 interest expense financial sharing {OA2';3
155 6601 销售费用 marketing cost d\% |!ix
156 6602 管理费用 managing cost X?PcEAi;w
157 6603 财务费用 financial cost {9>LF
158 6604 勘探费用 exploration expense R(
jp
159 6701 资产减值损失 loss from asset devaluation HE>6A|rgDr
160 6711 营业外支出 nonoperating expense VKI`@rY4
161 6801 所得税 income tax mUFg(;ya
162 6901 以前年度损益调整 prior year profit and loss adjustment