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一、资产类 zI&oZH^vn
1 1001 库存现金 cash on hand YqYCW}$
2 1002 银行存款 bank deposit .QW89e,O3
5 1015 其他货币资金 other monetary capital `w2h
JP
9 1101 交易性金融资产 transaction monetary assets M5wj79'l"
11 1121 应收票据 notes receivable >=wlS\:"
12 1122 应收账款 Account receivable moh7:g
13 1123 预付账款 account prepaid O.}{s;
14 1131 应收股利 dividend receivable
JBp^@j{_
15 1132 应收利息 accrued interest receivable *U8Pjb1
21 1231 其他应收款 accounts receivable-others rlgp1>89
22 1241 坏账准备 had debts reserve LG(bdj"NM
28 1401 材料采购 procurement of materials i&RPYbT{
29 1402 在途物资 materials in transit >o
sY?9
30 1403 原材料 raw materials 2}K7(y!?u
32 1406 库存商品 commodity stocks :2}zovsdj
33 1407 发出商品 goods in transit tv5G']vO\
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles LJ9^:U
42 1461 存货跌价准备 reserve against stock price declining K%O%#Kk
43 1501 待摊费用 fees to be apportioned USv: +
.
45 1521 持有至到期投资 hold investment due e+j7dmGa
46 1522 持有至到期投资减值准备 hold investment due reduction reserve I!~5.
47 1523 可供出售金融资产 financial assets available for sale Ab/
gY$l
48 1524 长期股权投资 long-term stock ownership investment YP/BX52v
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve `J#(ffo-
50 1526 投资性房地产 investment real eastate wUv
Zc
51 1531 长期应收款 long-term account receivable uL`;KD
52 1541 未实现融资收益 unrealized financing income abp]qvCV
54 1601 固定资产 permanent assets `;L>[\Xi
55 1602 累计折旧 accumulated depreciation g ?qm >X
56 1603 固定资产减值准备permanent assets reduction reserve x[zt(kC0+
57 1604 在建工程 construction in process ,E
<(K8
58 1605 工程物资 engineer material unKi)v1
59 1606 固定资产清理 disposal of fixed assets nDhr;/"i
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing )%I2#Q"Nt-
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 1^jGSB.%A
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture x4Q*~,n
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture gs7h`5[es
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture f%<kcM2
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation @@M
2s(
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Yi1lvB?m
67 1701 无形资产 intangible assets V i V3Y
68 1702 累计摊销 accumulated amortization wylbs@
69 1703 无形资产减值准备 intangible assets reduction reserve xM"k qRZ
70 1711 商誉 business reputation -PPH]?],
71 1801 长期待摊费用 long-term deferred expenses M{w[hV
72 1811 递延所得税资产 deferred income tax assets }8`W%_Yk
73 1901 待处理财产损溢 waiting assets profit and loss ~gg(i"V
二、负债类 debt group e=e^;K4
74 2001 短期借款 short-term loan ,rc?,J1l
81 2101 交易性金融负债 transaction financial liabilities >>22:JI`
83 2201 应付票据 notes payable _$g6Mj]1z
84 2202 应付账款 account payable RvrZ
tg5
85 2205 预收账款 item received in advance u_ou,RF
86 2211 应付职工薪酬 employee pay payable O<}3\O )G(
87 2221 应交税费 tax payable Va"H.]
88 2231 应付股利 dividend payable dp;;20z
89 2232 应付利息 interest payable }81eef4$S
90 2241 其他应付款 other account payable e
1ts/@V
97 2401 预提费用 withholding expenses M uz+j.0
98 2411 预计负债 estimated liabilities {EU?{#
99 2501 递延收益 deferred income ,t?c=u\5
100 2601 长期借款 money borrowed for long term [Ume^
101 2602 长期债券 long-term bond /q[5-
96c
106 2801 长期应付款 long-term account payable
qTxw5.Ai!
107 2802 未确认融资费用 unacknowledged financial charges PY.4J4nn|
108 2811 专项应付款 special accounts payable Zfwhg4G~
109 2901 递延所得税负债 deferred income tax liabilities 7 uy?%5
三、共同类 }#'I,?_k
112 3101 衍生工具 derivative tool 1V?)T
113 3201 套期工具 arbitrage tool rF n
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114 3202 被套期项目 arbitrage project p=13
tQS<
四、所有者权益类 pAK7V;sJ
115 4001 实收资本 paid-up capital xAlyik
116 4002 资本公积 contributed surplus TgC8EcLr
117 4101 盈余公积 earned surplus e8E*Urtz
119 4103 本年利润 profit for the current year +ftOJFkI
120 4104 利润分配 allocation of profits }enS'Fpf`
121 4201 库存股 treasury stock o}^/Km+t
五、成本类 ,^Ug[pGG-
122 5001 生产成本 production cost 7
k:w3M
123 5101 制造费用 cost of production R k'5L
124 5201 劳务成本 service cost &ZyZmB
125 5301 研发支出 research and development expenditures /xS4>@hn
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor .C HET]
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor d;:H#F+ (
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor g<b
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六、损益类 *;N6S~_'Y
129 6001 主营业务收入 main business income $RASpM
130 6011 利息收入 金融共用 interest income financial sharing X6h@K</c^:
135 6051 其他业务收入 other business income J~jxmh
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance }8lvi
vR4
137 6101 公允价值变动损益 sound value flexible loss and profit <q}w, XU
138 6111 投资收益 income on investment 44r@8HO1
142 6301 营业外收入 nonrevenue receipt `qXCY^BH2
143 6401 主营业务成本 main business cost xbTvv>'
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144 6402 其他业务支出 other business expense 6_rgj{L
145 6405 营业税金及附加 business tariff and annex E:7R>.g
146 6411 利息支出 金融共用 interest expense financial sharing !PySYY
155 6601 销售费用 marketing cost [<0\v<{`L
156 6602 管理费用 managing cost 5u:{lcC.X
157 6603 财务费用 financial cost [c`u
158 6604 勘探费用 exploration expense 'c[|\M!u
159 6701 资产减值损失 loss from asset devaluation ?^X
e^1(
160 6711 营业外支出 nonoperating expense - WEEnwZ
161 6801 所得税 income tax J 7/)XS
162 6901 以前年度损益调整 prior year profit and loss adjustment