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一、资产类 |P"p/iY
1 1001 库存现金 cash on hand <U ?_-0
2 1002 银行存款 bank deposit J0vCi}L
5 1015 其他货币资金 other monetary capital 1Gojuey
9 1101 交易性金融资产 transaction monetary assets V:w=h>z8
11 1121 应收票据 notes receivable S%7^7MSqA
12 1122 应收账款 Account receivable 1$g]&'
13 1123 预付账款 account prepaid iX{Lc+u3
14 1131 应收股利 dividend receivable P`
K?k<
15 1132 应收利息 accrued interest receivable $m;rOKVU
21 1231 其他应收款 accounts receivable-others do:3aP'S,
22 1241 坏账准备 had debts reserve G=lket6
28 1401 材料采购 procurement of materials noBGP/Av=:
29 1402 在途物资 materials in transit `E),G;I
30 1403 原材料 raw materials ]`2=<n;=
32 1406 库存商品 commodity stocks )"IBw0]
33 1407 发出商品 goods in transit >6(91J
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles B>CG/]
42 1461 存货跌价准备 reserve against stock price declining J \@yP
43 1501 待摊费用 fees to be apportioned buRK\C
45 1521 持有至到期投资 hold investment due ^=nJ,-(h_
46 1522 持有至到期投资减值准备 hold investment due reduction reserve t9zF
WdW
47 1523 可供出售金融资产 financial assets available for sale Q( C\X
48 1524 长期股权投资 long-term stock ownership investment 9(>l trA
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve *$ihNX]YG
50 1526 投资性房地产 investment real eastate gt1W_C\
51 1531 长期应收款 long-term account receivable :Q\{LB
c
52 1541 未实现融资收益 unrealized financing income "@JSF
54 1601 固定资产 permanent assets 'Zdjd]
55 1602 累计折旧 accumulated depreciation os]P6TFFX?
56 1603 固定资产减值准备permanent assets reduction reserve S;vE%
57 1604 在建工程 construction in process ",\,lqV
58 1605 工程物资 engineer material "]dNN{Wka
59 1606 固定资产清理 disposal of fixed assets RQZ|
:SvV
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing mE"?{~XVL
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ?=%Q$|]-
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Q-X<zn
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture "YUyM5X
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture /=zzym~<>
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation |uT&`0T'e`
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation a_UVb'z
67 1701 无形资产 intangible assets )vFJx[a<n`
68 1702 累计摊销 accumulated amortization l;I)$=={=
69 1703 无形资产减值准备 intangible assets reduction reserve /N`l
z>^~
70 1711 商誉 business reputation $ePBw~yu
71 1801 长期待摊费用 long-term deferred expenses 3%<Uq%pJ
72 1811 递延所得税资产 deferred income tax assets %d5;JEgA:g
73 1901 待处理财产损溢 waiting assets profit and loss cC.=,n
二、负债类 debt group vpy_piG|
74 2001 短期借款 short-term loan HCh;Xi
81 2101 交易性金融负债 transaction financial liabilities 8#gS{
83 2201 应付票据 notes payable L- -
84 2202 应付账款 account payable 5YlY=J
85 2205 预收账款 item received in advance qYHAXc}$
86 2211 应付职工薪酬 employee pay payable qV%t[>
87 2221 应交税费 tax payable g7*ii
X
88 2231 应付股利 dividend payable _R!KHi
89 2232 应付利息 interest payable v(vLk\K7
90 2241 其他应付款 other account payable /qW5M4.w
97 2401 预提费用 withholding expenses {
jnQoxN
98 2411 预计负债 estimated liabilities }nDKSC/[V!
99 2501 递延收益 deferred income N`tBDl"ld
100 2601 长期借款 money borrowed for long term 0W|}5(C
101 2602 长期债券 long-term bond L~yu
106 2801 长期应付款 long-term account payable !$"DD[~\
107 2802 未确认融资费用 unacknowledged financial charges sE4=2p`x
108 2811 专项应付款 special accounts payable A4,tv#z
109 2901 递延所得税负债 deferred income tax liabilities x~Egax
三、共同类 :/N/u5.]
112 3101 衍生工具 derivative tool Z&hzsJK{m$
113 3201 套期工具 arbitrage tool o0Z(BTO
114 3202 被套期项目 arbitrage project =)Cq
jp
四、所有者权益类 !c`KzqP
115 4001 实收资本 paid-up capital WxE4r
116 4002 资本公积 contributed surplus (vCMff/ Y1
117 4101 盈余公积 earned surplus oyGO!j
119 4103 本年利润 profit for the current year jXEuK:exQ
120 4104 利润分配 allocation of profits FhZ^/= As
121 4201 库存股 treasury stock VJ`c/EVIt
五、成本类 |kwBb>V
122 5001 生产成本 production cost (3YI> /#
123 5101 制造费用 cost of production
>:whNp
124 5201 劳务成本 service cost @J~n$^ke
125 5301 研发支出 research and development expenditures IL?mt2I Q>
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 7tOOruiC
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor rO]7g
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor |=C&JA
六、损益类 bWN%dn$$M
129 6001 主营业务收入 main business income WPBn?vb0<
130 6011 利息收入 金融共用 interest income financial sharing \Kph?l9Ww
135 6051 其他业务收入 other business income :` >|N|i
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance (9_~R^='y
137 6101 公允价值变动损益 sound value flexible loss and profit =H T:p:S
138 6111 投资收益 income on investment X<\y%2B|l
142 6301 营业外收入 nonrevenue receipt bi:
m;R
143 6401 主营业务成本 main business cost 0f.rjd
144 6402 其他业务支出 other business expense *u$MqN
145 6405 营业税金及附加 business tariff and annex fk%yi[
146 6411 利息支出 金融共用 interest expense financial sharing N;cEf7+f
155 6601 销售费用 marketing cost H6ff b)&
156 6602 管理费用 managing cost K1rF;7Y6
157 6603 财务费用 financial cost SST1vzm!
158 6604 勘探费用 exploration expense T:ye2yg
159 6701 资产减值损失 loss from asset devaluation }]1=?:tX%
160 6711 营业外支出 nonoperating expense
2BLcun
161 6801 所得税 income tax GE`:bC3
162 6901 以前年度损益调整 prior year profit and loss adjustment