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一、资产类 FQ O6w'
1 1001 库存现金 cash on hand m\j p$
2 1002 银行存款 bank deposit ( wbG0lu
5 1015 其他货币资金 other monetary capital Lww0 LH
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9 1101 交易性金融资产 transaction monetary assets HYpB]<F
11 1121 应收票据 notes receivable seq
S*^7
12 1122 应收账款 Account receivable }0f[x
?V
13 1123 预付账款 account prepaid .;$/nz6vk
14 1131 应收股利 dividend receivable ]LP &v3
15 1132 应收利息 accrued interest receivable >e Jk)qM
21 1231 其他应收款 accounts receivable-others e'7!aysj
22 1241 坏账准备 had debts reserve x2K.5q>
28 1401 材料采购 procurement of materials G]5'U"c j3
29 1402 在途物资 materials in transit 8 Z#)Xb4
30 1403 原材料 raw materials WU}JArX9
32 1406 库存商品 commodity stocks r%TgZ5~u
33 1407 发出商品 goods in transit ZM4q@O) /
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles [nflQW6
42 1461 存货跌价准备 reserve against stock price declining w"A'uFXLc
43 1501 待摊费用 fees to be apportioned i<&2Ffvq
45 1521 持有至到期投资 hold investment due zXMIDrq
46 1522 持有至到期投资减值准备 hold investment due reduction reserve m2VF}%
EIr
47 1523 可供出售金融资产 financial assets available for sale ?b2%\p`"
48 1524 长期股权投资 long-term stock ownership investment m:
w/[|_
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ?M\ 3n5;
50 1526 投资性房地产 investment real eastate ]M= 3Sn8}
51 1531 长期应收款 long-term account receivable KZ<zsHX8H
52 1541 未实现融资收益 unrealized financing income ZEHz/Y%
54 1601 固定资产 permanent assets 59ro-nA9v
55 1602 累计折旧 accumulated depreciation +B*ygv:
56 1603 固定资产减值准备permanent assets reduction reserve j7O7P+DmS
57 1604 在建工程 construction in process WO_cT26Y
58 1605 工程物资 engineer material ;XGG&M%3
59 1606 固定资产清理 disposal of fixed assets |QxDjL<&t4
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ~fQ#-ekzqk
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing :IS]|3wD
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture XlB`Z81j
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture +h[$\ _y
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture
%.<w8ag
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 B4&x?-0ZC
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation &.Yh _
67 1701 无形资产 intangible assets K3 "co1]u
68 1702 累计摊销 accumulated amortization cH"M8gP#
69 1703 无形资产减值准备 intangible assets reduction reserve A^o
70 1711 商誉 business reputation b ~v
71 1801 长期待摊费用 long-term deferred expenses 875V{fvPBU
72 1811 递延所得税资产 deferred income tax assets *crpM3fO>
73 1901 待处理财产损溢 waiting assets profit and loss }&;0:hw%
二、负债类 debt group W^al`lg+y
74 2001 短期借款 short-term loan D<Ads
81 2101 交易性金融负债 transaction financial liabilities RI cA)I.
83 2201 应付票据 notes payable {v~& .|
84 2202 应付账款 account payable (~/D*<A
85 2205 预收账款 item received in advance
sx(y G9
86 2211 应付职工薪酬 employee pay payable hwko l W
87 2221 应交税费 tax payable t</Kel|D
88 2231 应付股利 dividend payable 7c <2oTN'
89 2232 应付利息 interest payable jskAT A
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90 2241 其他应付款 other account payable y]
M/oH
97 2401 预提费用 withholding expenses N.B
D]_
C
98 2411 预计负债 estimated liabilities bg[q8IBCd
99 2501 递延收益 deferred income tse(iX/D
100 2601 长期借款 money borrowed for long term TZPWMCN4
101 2602 长期债券 long-term bond I@ }:} 8t
106 2801 长期应付款 long-term account payable ~eqX<0hf@
107 2802 未确认融资费用 unacknowledged financial charges h^34{pKDn
108 2811 专项应付款 special accounts payable Qh)@-r3
109 2901 递延所得税负债 deferred income tax liabilities sStaT R{
三、共同类 Q|+m)A4@
112 3101 衍生工具 derivative tool bIe>j*VPh@
113 3201 套期工具 arbitrage tool 3vmLftZE}
114 3202 被套期项目 arbitrage project "D8x HHb
四、所有者权益类 `%F.]| Y0
115 4001 实收资本 paid-up capital {EZ
;
116 4002 资本公积 contributed surplus t'0r4&\
117 4101 盈余公积 earned surplus ma?569Z8~0
119 4103 本年利润 profit for the current year GVn7#0x
120 4104 利润分配 allocation of profits nN/v7^^
121 4201 库存股 treasury stock OsvAm'B
五、成本类 D
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122 5001 生产成本 production cost p;Bd zV>
123 5101 制造费用 cost of production 6Z|/M6f
124 5201 劳务成本 service cost 'Ys" yY@
125 5301 研发支出 research and development expenditures g8!!:fdu
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor Xp ._B4g
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor j08|zUe
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor )v8;\1`s:
六、损益类 x\ ;`x$3t
129 6001 主营业务收入 main business income K' N\"Y?>
130 6011 利息收入 金融共用 interest income financial sharing 9=
\bS6w*
135 6051 其他业务收入 other business income D@5&xd_@4
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance C[? itk !
137 6101 公允价值变动损益 sound value flexible loss and profit pShSK Rg
138 6111 投资收益 income on investment ;Z
C 18@
142 6301 营业外收入 nonrevenue receipt r/:s2 oQ
143 6401 主营业务成本 main business cost J'^BxN&
144 6402 其他业务支出 other business expense m'oVqA&
145 6405 营业税金及附加 business tariff and annex lb`P9mbr+
146 6411 利息支出 金融共用 interest expense financial sharing {Am\%v\
155 6601 销售费用 marketing cost H>;km$b +
156 6602 管理费用 managing cost -:cS}I
157 6603 财务费用 financial cost FbW kT4t|
158 6604 勘探费用 exploration expense SU2 (XP]5
159 6701 资产减值损失 loss from asset devaluation
`k _5Pz\
160 6711 营业外支出 nonoperating expense !
z58,hv
161 6801 所得税 income tax : gv[X
162 6901 以前年度损益调整 prior year profit and loss adjustment
