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一、资产类 uQtwh08i
1 1001 库存现金 cash on hand :pPn)j$
2 1002 银行存款 bank deposit ad[oor/7|
5 1015 其他货币资金 other monetary capital \h 1 T/_4
9 1101 交易性金融资产 transaction monetary assets I6Mr[#*
11 1121 应收票据 notes receivable HrS
12 1122 应收账款 Account receivable "=\@
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13 1123 预付账款 account prepaid R3Ka^l8R|
14 1131 应收股利 dividend receivable
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15 1132 应收利息 accrued interest receivable (k&r^V/=
21 1231 其他应收款 accounts receivable-others q X>\*@
22 1241 坏账准备 had debts reserve >@c~ M
28 1401 材料采购 procurement of materials g
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29 1402 在途物资 materials in transit
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30 1403 原材料 raw materials ;IX*4E'4s
32 1406 库存商品 commodity stocks 26<Wg7/,
33 1407 发出商品 goods in transit A%c)=(,
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles J{bNx8.&
42 1461 存货跌价准备 reserve against stock price declining 1I -LGe[Q
43 1501 待摊费用 fees to be apportioned WYNO6Xb#
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45 1521 持有至到期投资 hold investment due z^=e3~-J
46 1522 持有至到期投资减值准备 hold investment due reduction reserve XT0:$0F
47 1523 可供出售金融资产 financial assets available for sale R x.]m0
48 1524 长期股权投资 long-term stock ownership investment Jh)K0>R
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve +1j+%&).
50 1526 投资性房地产 investment real eastate h1 (MvE
t
51 1531 长期应收款 long-term account receivable zm('\KvT
52 1541 未实现融资收益 unrealized financing income *.ZU" 5e
54 1601 固定资产 permanent assets Y94/tjt
55 1602 累计折旧 accumulated depreciation 37QXML
56 1603 固定资产减值准备permanent assets reduction reserve jwd{CN%
57 1604 在建工程 construction in process /)E'%/"A
58 1605 工程物资 engineer material >hbT'Or@
59 1606 固定资产清理 disposal of fixed assets e=%6\&q
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing
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61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing lSk<euCYs
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture @*rED6zH
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 {!9i8T
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture )Mj
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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 %">
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66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation @ dF]X
67 1701 无形资产 intangible assets ~8
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68 1702 累计摊销 accumulated amortization Ud8*yB
69 1703 无形资产减值准备 intangible assets reduction reserve (66DKG
70 1711 商誉 business reputation <7%4
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71 1801 长期待摊费用 long-term deferred expenses wuQ>|\Zs
72 1811 递延所得税资产 deferred income tax assets k;9"L90
73 1901 待处理财产损溢 waiting assets profit and loss ^,M&PP6
二、负债类 debt group /NDuAjp[@
74 2001 短期借款 short-term loan IAJYD/Y&?
81 2101 交易性金融负债 transaction financial liabilities 4/Bn9F
83 2201 应付票据 notes payable j2/3NF5&
84 2202 应付账款 account payable X&qa3C})
85 2205 预收账款 item received in advance '#b7Z?83C
86 2211 应付职工薪酬 employee pay payable r\-25F<e5
87 2221 应交税费 tax payable *(4TasQu
88 2231 应付股利 dividend payable njy^<7;
89 2232 应付利息 interest payable 8{GRrwQ>
90 2241 其他应付款 other account payable 9IRvbE~2
97 2401 预提费用 withholding expenses {)vue0
vP
98 2411 预计负债 estimated liabilities ,t]qe
99 2501 递延收益 deferred income j_r7oARL
100 2601 长期借款 money borrowed for long term F}lgy;=h
101 2602 长期债券 long-term bond X}5aE4K/
106 2801 长期应付款 long-term account payable f
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107 2802 未确认融资费用 unacknowledged financial charges n6a*|rE
108 2811 专项应付款 special accounts payable 8zRb)B+
109 2901 递延所得税负债 deferred income tax liabilities Q:x:k+O-
三、共同类 CY4_
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112 3101 衍生工具 derivative tool z]YP
113 3201 套期工具 arbitrage tool IHg)xZ
114 3202 被套期项目 arbitrage project iZy`5
四、所有者权益类 Pj!{j)-tS
115 4001 实收资本 paid-up capital _0rHxh7}q
116 4002 资本公积 contributed surplus ,ZYj8^gF
117 4101 盈余公积 earned surplus {xC CUU
119 4103 本年利润 profit for the current year p]zYj >e
120 4104 利润分配 allocation of profits ?]=fC{Rh
121 4201 库存股 treasury stock YORFq9a{R
五、成本类 r $du-U
122 5001 生产成本 production cost .=>T yq
123 5101 制造费用 cost of production I>27U<PX
124 5201 劳务成本 service cost a9E!2o
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125 5301 研发支出 research and development expenditures NS
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126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor mF>CH]k3
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor Hr$oT=x[
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor jz[|rwAp
六、损益类 Or9@ X=C
129 6001 主营业务收入 main business income ^/W7Xd(s
130 6011 利息收入 金融共用 interest income financial sharing 4Pljyq:
135 6051 其他业务收入 other business income kCR)k=*
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance +fhyw{
137 6101 公允价值变动损益 sound value flexible loss and profit 6bg+U`&g
138 6111 投资收益 income on investment
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142 6301 营业外收入 nonrevenue receipt e^@/Bm+B
143 6401 主营业务成本 main business cost ^gFjm~2I
144 6402 其他业务支出 other business expense wS2iyrIB
145 6405 营业税金及附加 business tariff and annex +29;T0>a
146 6411 利息支出 金融共用 interest expense financial sharing L>UYR++<6
155 6601 销售费用 marketing cost Jb-wvNJu
156 6602 管理费用 managing cost ud:?~?j&w
157 6603 财务费用 financial cost L1Q QU
158 6604 勘探费用 exploration expense
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159 6701 资产减值损失 loss from asset devaluation 16N8h]l
160 6711 营业外支出 nonoperating expense
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161 6801 所得税 income tax 1MJ]Gh]5
162 6901 以前年度损益调整 prior year profit and loss adjustment