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一、资产类 dF^`6-K1
1 1001 库存现金 cash on hand U
Ads$9
2 1002 银行存款 bank deposit VO<P9g$UD
5 1015 其他货币资金 other monetary capital 2U3WH.o
9 1101 交易性金融资产 transaction monetary assets #;\tgUQ
11 1121 应收票据 notes receivable A<
-3u
12 1122 应收账款 Account receivable ^x_+&
13 1123 预付账款 account prepaid p@3 <{kLm
14 1131 应收股利 dividend receivable
-K4 uqUp
15 1132 应收利息 accrued interest receivable ~,{nBp9*
21 1231 其他应收款 accounts receivable-others 8*sP
22 1241 坏账准备 had debts reserve "4CO^ B
28 1401 材料采购 procurement of materials DuRC1@e
29 1402 在途物资 materials in transit t x1(6V&l;
30 1403 原材料 raw materials H6Kt^s<6xu
32 1406 库存商品 commodity stocks .c@,$z2M
33 1407 发出商品 goods in transit F D.L{
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles O/ZyWT
42 1461 存货跌价准备 reserve against stock price declining -V52?Hq
43 1501 待摊费用 fees to be apportioned \; zix(N[5
45 1521 持有至到期投资 hold investment due ?e hUGvV2
46 1522 持有至到期投资减值准备 hold investment due reduction reserve dLw,dg
47 1523 可供出售金融资产 financial assets available for sale Y~
Nt9L
48 1524 长期股权投资 long-term stock ownership investment 9U!#Y%*T
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve `IK3e9QpcA
50 1526 投资性房地产 investment real eastate \Bn$b2j!%
51 1531 长期应收款 long-term account receivable {&h=
52 1541 未实现融资收益 unrealized financing income Gx-tPW}
54 1601 固定资产 permanent assets (oB9$Zz!t
55 1602 累计折旧 accumulated depreciation ^S^7u
56 1603 固定资产减值准备permanent assets reduction reserve ys9MV%*
57 1604 在建工程 construction in process T0BM:ofx
58 1605 工程物资 engineer material !qJ|`o Y
59 1606 固定资产清理 disposal of fixed assets vUgo)C#<
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Cc` )P>L
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing `BY&&Bv#?
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture I< Rai"
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture X
-5&c$hv
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture R1\$}ep^
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 yQ+C}8r5
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation d<v)ovQJ]
67 1701 无形资产 intangible assets XLFo"f
68 1702 累计摊销 accumulated amortization ysQ8==`38i
69 1703 无形资产减值准备 intangible assets reduction reserve u )KtvC!
70 1711 商誉 business reputation
!\_li+
71 1801 长期待摊费用 long-term deferred expenses `L
{dF
72 1811 递延所得税资产 deferred income tax assets m>-(c=3
73 1901 待处理财产损溢 waiting assets profit and loss !J+< M~o}
二、负债类 debt group N2`u
]*"0
74 2001 短期借款 short-term loan #zw 'H9l
81 2101 交易性金融负债 transaction financial liabilities WAp#[mW.fx
83 2201 应付票据 notes payable df!n.&\y!
84 2202 应付账款 account payable SK
{ALe
85 2205 预收账款 item received in advance 3gY4h*|`<
86 2211 应付职工薪酬 employee pay payable Fr
D,)Ad8Q
87 2221 应交税费 tax payable /,2${$c!
88 2231 应付股利 dividend payable fm'Qifq^
89 2232 应付利息 interest payable x 0x/2re
90 2241 其他应付款 other account payable D[R<H((
97 2401 预提费用 withholding expenses 1R"ymWg"
98 2411 预计负债 estimated liabilities P7kb*
99 2501 递延收益 deferred income dtUt2r)6L;
100 2601 长期借款 money borrowed for long term 7
I<] ;j
101 2602 长期债券 long-term bond )qx,>PL
106 2801 长期应付款 long-term account payable i:,37INMt
107 2802 未确认融资费用 unacknowledged financial charges U^{'"x+
108 2811 专项应付款 special accounts payable :1\QM'O
109 2901 递延所得税负债 deferred income tax liabilities KRh95B GU
三、共同类 q=h~zj
Q?R
112 3101 衍生工具 derivative tool 9% AL f 9
113 3201 套期工具 arbitrage tool ^ql+l~
114 3202 被套期项目 arbitrage project \!,@p e_
四、所有者权益类 '74-rL:i
115 4001 实收资本 paid-up capital Qd$!?h
116 4002 资本公积 contributed surplus JOJ?.H&su
117 4101 盈余公积 earned surplus kKRZ79"7s
119 4103 本年利润 profit for the current year OA3* "d*
120 4104 利润分配 allocation of profits {9C+=v?
121 4201 库存股 treasury stock P(&9S` I
五、成本类 9K5[a^q|My
122 5001 生产成本 production cost GwaU7[6
123 5101 制造费用 cost of production ce\ F~8y
124 5201 劳务成本 service cost -wjvD8fL
125 5301 研发支出 research and development expenditures 1f^4J~{
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor z`[q$H7?
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor R)?zL;,x
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor ?[G!6
六、损益类 Ii9@ j1-g
129 6001 主营业务收入 main business income
`*=Tf
130 6011 利息收入 金融共用 interest income financial sharing YaDr.?
135 6051 其他业务收入 other business income P7i
G,i
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 4_w+NI
,;
137 6101 公允价值变动损益 sound value flexible loss and profit ;f7;U=gl,
138 6111 投资收益 income on investment T7{Z0-
142 6301 营业外收入 nonrevenue receipt 9(( QSX
143 6401 主营业务成本 main business cost 9V=bV=4:
144 6402 其他业务支出 other business expense :5`BhFAd
145 6405 营业税金及附加 business tariff and annex |Skk1#
146 6411 利息支出 金融共用 interest expense financial sharing a}+7MEUmZ/
155 6601 销售费用 marketing cost N{<=s]I%x
156 6602 管理费用 managing cost `9
157 6603 财务费用 financial cost -S7rOq2Li
158 6604 勘探费用 exploration expense 3./4] _p
159 6701 资产减值损失 loss from asset devaluation t3)nG8>
)
160 6711 营业外支出 nonoperating expense t<6`?\Gk
161 6801 所得税 income tax [fU2$(mT+
162 6901 以前年度损益调整 prior year profit and loss adjustment