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一、资产类 zIQc#F6\5
1 1001 库存现金 cash on hand
,@>rubUz
2 1002 银行存款 bank deposit u<y\iZ[
5 1015 其他货币资金 other monetary capital 6pn@`UK
9 1101 交易性金融资产 transaction monetary assets UQf>5g
11 1121 应收票据 notes receivable }AsF\W+5
12 1122 应收账款 Account receivable &!YH"{b
13 1123 预付账款 account prepaid >ya-
14 1131 应收股利 dividend receivable kz VI
:
15 1132 应收利息 accrued interest receivable + $a:X
21 1231 其他应收款 accounts receivable-others UWWD8~:
22 1241 坏账准备 had debts reserve k+R?JWC:
28 1401 材料采购 procurement of materials RBD7mpd
29 1402 在途物资 materials in transit dYqDL<se/I
30 1403 原材料 raw materials X.AOp
32 1406 库存商品 commodity stocks vYt:}$AE
33 1407 发出商品 goods in transit S7~F*CGBh
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 4^NHf|UJH
42 1461 存货跌价准备 reserve against stock price declining f93X5hFnF
43 1501 待摊费用 fees to be apportioned uF3p1by
45 1521 持有至到期投资 hold investment due 5B.??;xtaV
46 1522 持有至到期投资减值准备 hold investment due reduction reserve sV'.Bomq
47 1523 可供出售金融资产 financial assets available for sale mV(x&`Cx
48 1524 长期股权投资 long-term stock ownership investment ,/b/O4`;y
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 8Y0<lfG
50 1526 投资性房地产 investment real eastate x>9EVa
)
51 1531 长期应收款 long-term account receivable yzNX2u1
52 1541 未实现融资收益 unrealized financing income lPN< rgg
54 1601 固定资产 permanent assets |p4OlUq
55 1602 累计折旧 accumulated depreciation &'yV:g3H
56 1603 固定资产减值准备permanent assets reduction reserve MW[ 4^
57 1604 在建工程 construction in process oplA'Jgnv
58 1605 工程物资 engineer material }NBJ T4R
59 1606 固定资产清理 disposal of fixed assets [;#.DH]
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing vzm4
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ` dUiz5o'
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture c3!|h1h/v
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 ?ZV0
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture U?^|>cMr
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 taEMr> /
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation PZhZK
VZx
67 1701 无形资产 intangible assets ^-
;Z8M
68 1702 累计摊销 accumulated amortization n03SXaU~V
69 1703 无形资产减值准备 intangible assets reduction reserve kJeOlO[
70 1711 商誉 business reputation %+!9
71 1801 长期待摊费用 long-term deferred expenses _]ttKT(
72 1811 递延所得税资产 deferred income tax assets h
%^kA@3F
73 1901 待处理财产损溢 waiting assets profit and loss _r5Ild@n
二、负债类 debt group i8) :0
74 2001 短期借款 short-term loan Ng39D#_)
81 2101 交易性金融负债 transaction financial liabilities Lm{ o=v
83 2201 应付票据 notes payable (dipKs?K
84 2202 应付账款 account payable 446hr zW>@
85 2205 预收账款 item received in advance \q1%d.\X
86 2211 应付职工薪酬 employee pay payable %` [`I>
87 2221 应交税费 tax payable >~>[}d;glw
88 2231 应付股利 dividend payable l<:E+lU
89 2232 应付利息 interest payable gO%i5
90 2241 其他应付款 other account payable ,UZE;lXJ'Q
97 2401 预提费用 withholding expenses q.QYn.CBZz
98 2411 预计负债 estimated liabilities Kcdd=2 [T
99 2501 递延收益 deferred income e CUcE(
100 2601 长期借款 money borrowed for long term Aq]'.J=4
101 2602 长期债券 long-term bond GXK?7S0H
106 2801 长期应付款 long-term account payable
q8bS@\i
107 2802 未确认融资费用 unacknowledged financial charges 1sLfjH hv
108 2811 专项应付款 special accounts payable t8N9/DZ}Q
109 2901 递延所得税负债 deferred income tax liabilities Q4:r$
&
三、共同类 <\~#\A=;
112 3101 衍生工具 derivative tool D"f(nVEr
113 3201 套期工具 arbitrage tool 5nq-b@?L
114 3202 被套期项目 arbitrage project 4H?Ma|,
四、所有者权益类 ;1k0o.3
115 4001 实收资本 paid-up capital /)4r2 x
116 4002 资本公积 contributed surplus +i!M[
117 4101 盈余公积 earned surplus s(.-bj
R
119 4103 本年利润 profit for the current year p%
%Y^=z
120 4104 利润分配 allocation of profits <d`UifqD
121 4201 库存股 treasury stock j77}{5@p
五、成本类 kj=2+)!E7
122 5001 生产成本 production cost (4{9
QO
123 5101 制造费用 cost of production 2U+p@}cQUA
124 5201 劳务成本 service cost qAik$.
125 5301 研发支出 research and development expenditures D?F5o^e"h<
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor &Q+V I/p
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor %9Fg1LH42r
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor h5keYBA
六、损益类 XJ?z{gXJ
129 6001 主营业务收入 main business income GZX!iT
130 6011 利息收入 金融共用 interest income financial sharing 1H
6Wrik
135 6051 其他业务收入 other business income .T-p]9*p
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance j5^
b~F%
137 6101 公允价值变动损益 sound value flexible loss and profit {/!Gh\i
138 6111 投资收益 income on investment <ijmkNVS
142 6301 营业外收入 nonrevenue receipt becQ5w/~
143 6401 主营业务成本 main business cost oXkhj,{y5
144 6402 其他业务支出 other business expense 'o
L[rO~j
145 6405 营业税金及附加 business tariff and annex 2`m _"y
146 6411 利息支出 金融共用 interest expense financial sharing {Dq51
155 6601 销售费用 marketing cost 97dI4t<
156 6602 管理费用 managing cost += ~}PF
157 6603 财务费用 financial cost 94@!.11
158 6604 勘探费用 exploration expense 8E%*o
159 6701 资产减值损失 loss from asset devaluation ,peE'
160 6711 营业外支出 nonoperating expense GTNTx5H
161 6801 所得税 income tax [KJL%u|8/
162 6901 以前年度损益调整 prior year profit and loss adjustment