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一、资产类 "ukbqdKD
1 1001 库存现金 cash on hand S}O\<6&
2 1002 银行存款 bank deposit iK:]Q8b
5 1015 其他货币资金 other monetary capital WQL`;uIX
9 1101 交易性金融资产 transaction monetary assets ;d40:q<
11 1121 应收票据 notes receivable &N ;6G`3
12 1122 应收账款 Account receivable sA
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13 1123 预付账款 account prepaid RoRVu,1
14 1131 应收股利 dividend receivable /d'u1FnA=
15 1132 应收利息 accrued interest receivable
a-y5 \x
21 1231 其他应收款 accounts receivable-others gK#w$s50
22 1241 坏账准备 had debts reserve
(5_(s`q.
28 1401 材料采购 procurement of materials !6C d.fpWL
29 1402 在途物资 materials in transit i-b7
30 1403 原材料 raw materials 6'zy"UkH
32 1406 库存商品 commodity stocks yqwr0yDAl
33 1407 发出商品 goods in transit JM%#L *;
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles <
.!3yy
42 1461 存货跌价准备 reserve against stock price declining )I4t l/
43 1501 待摊费用 fees to be apportioned _: K\v8
45 1521 持有至到期投资 hold investment due cpV i9]
46 1522 持有至到期投资减值准备 hold investment due reduction reserve eGil`:JY"
47 1523 可供出售金融资产 financial assets available for sale {5JXg9um
48 1524 长期股权投资 long-term stock ownership investment (C%'I
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve y"ck;OQD
50 1526 投资性房地产 investment real eastate k_B^2=
51 1531 长期应收款 long-term account receivable X;NTz75
52 1541 未实现融资收益 unrealized financing income Le!I-i(aD
54 1601 固定资产 permanent assets GZo4uwG@a
55 1602 累计折旧 accumulated depreciation %*nZ,r
56 1603 固定资产减值准备permanent assets reduction reserve !TFVBK
57 1604 在建工程 construction in process kn\>ZgU
58 1605 工程物资 engineer material u@B"*V~K
59 1606 固定资产清理 disposal of fixed assets ,+&j/0U
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing t/g}cR^Q
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing rGWTpN
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture _?ZT[t<
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture U<b!$"P9
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 9':$!Eoq
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation A-FwNo2"%
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation UsTPNQj
67 1701 无形资产 intangible assets xo$ZPnf(zv
68 1702 累计摊销 accumulated amortization jo~Pr
69 1703 无形资产减值准备 intangible assets reduction reserve d}Om?kn
70 1711 商誉 business reputation MR}\fw$(.
71 1801 长期待摊费用 long-term deferred expenses rL=$WxdPU
72 1811 递延所得税资产 deferred income tax assets FcA0 \`0M
73 1901 待处理财产损溢 waiting assets profit and loss >. Y~F(
二、负债类 debt group ]!N5jbA@
74 2001 短期借款 short-term loan @w0[5ZAj
81 2101 交易性金融负债 transaction financial liabilities LHb{9x
83 2201 应付票据 notes payable 6D],275`J
84 2202 应付账款 account payable &%lhov
85 2205 预收账款 item received in advance jo^*R'}
86 2211 应付职工薪酬 employee pay payable he Wb(E&
87 2221 应交税费 tax payable ]Gr'Bt /
88 2231 应付股利 dividend payable LsXYvX
89 2232 应付利息 interest payable :$j~;)2
90 2241 其他应付款 other account payable w9%gaK;
97 2401 预提费用 withholding expenses Z=|@76
98 2411 预计负债 estimated liabilities CS/-:>s%
99 2501 递延收益 deferred income TI332,eL
100 2601 长期借款 money borrowed for long term vF,l?cU~
101 2602 长期债券 long-term bond 4jpF^&y7u^
106 2801 长期应付款 long-term account payable =EKJ!{
107 2802 未确认融资费用 unacknowledged financial charges zP9!fA
108 2811 专项应付款 special accounts payable L2qF@!Yy=
109 2901 递延所得税负债 deferred income tax liabilities IQDWH/c
三、共同类 #l
O;G
k{
112 3101 衍生工具 derivative tool jhLh~.
8
113 3201 套期工具 arbitrage tool 9\8
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114 3202 被套期项目 arbitrage project [3.rG!Na
四、所有者权益类 C\{4<:<_&
115 4001 实收资本 paid-up capital ,J|};s+
116 4002 资本公积 contributed surplus n>HN py
117 4101 盈余公积 earned surplus $spf=t"nh
119 4103 本年利润 profit for the current year Lh}he:k+
120 4104 利润分配 allocation of profits yS*PS='P
121 4201 库存股 treasury stock b Y>Ug{O;
五、成本类 ,"'agg:St
122 5001 生产成本 production cost URAipLvN
123 5101 制造费用 cost of production N ]duv~JS
124 5201 劳务成本 service cost o$-Phl
125 5301 研发支出 research and development expenditures $3L7R
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ?]t8$^m,;
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor `&_qK~&/X
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor x\jHk}Buj
六、损益类 zE[c$KPP
129 6001 主营业务收入 main business income SCjACQ}-
130 6011 利息收入 金融共用 interest income financial sharing *M"wH_cd
135 6051 其他业务收入 other business income g@QpqrT
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance =4zsAa
137 6101 公允价值变动损益 sound value flexible loss and profit MiC&av
138 6111 投资收益 income on investment s+[=nau('w
142 6301 营业外收入 nonrevenue receipt U2aE:$oeYi
143 6401 主营业务成本 main business cost /$n${M5!
144 6402 其他业务支出 other business expense 8p
FSm>
145 6405 营业税金及附加 business tariff and annex
+,MzD'(D
146 6411 利息支出 金融共用 interest expense financial sharing en
155 6601 销售费用 marketing cost te|VKYN%}[
156 6602 管理费用 managing cost .JiQq]
157 6603 财务费用 financial cost /EC m
158 6604 勘探费用 exploration expense
@.})nU
159 6701 资产减值损失 loss from asset devaluation %S^`/Snv"
160 6711 营业外支出 nonoperating expense yaf2+zV*
161 6801 所得税 income tax ,y0kzwPR1
162 6901 以前年度损益调整 prior year profit and loss adjustment