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一、资产类 dOPA0Ja
1 1001 库存现金 cash on hand !HyPe"`oL
2 1002 银行存款 bank deposit +-~hl
5 1015 其他货币资金 other monetary capital dj,7lJy
9 1101 交易性金融资产 transaction monetary assets 5^lroC-(x
11 1121 应收票据 notes receivable 9B&QY 2v
12 1122 应收账款 Account receivable e _\]Q-
13 1123 预付账款 account prepaid X^mvsY
14 1131 应收股利 dividend receivable (CKx
s
I@
15 1132 应收利息 accrued interest receivable *gRg--PY%
21 1231 其他应收款 accounts receivable-others ;4<CnC**
22 1241 坏账准备 had debts reserve a86m?)-c
28 1401 材料采购 procurement of materials t]1j4S"pm
29 1402 在途物资 materials in transit N\XZ=t^h(
30 1403 原材料 raw materials
hM
32 1406 库存商品 commodity stocks g
_fvbVX
33 1407 发出商品 goods in transit .`4N#EjP
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles <1#v}epD#
42 1461 存货跌价准备 reserve against stock price declining v#u]cmI
43 1501 待摊费用 fees to be apportioned QF:" >G
45 1521 持有至到期投资 hold investment due WS6pm6@A*!
46 1522 持有至到期投资减值准备 hold investment due reduction reserve qGG
47 1523 可供出售金融资产 financial assets available for sale *xB9~:
48 1524 长期股权投资 long-term stock ownership investment MK"PCE5^i6
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve f&=y\uP]
50 1526 投资性房地产 investment real eastate (XY
YbP
51 1531 长期应收款 long-term account receivable }}Ah-QU
52 1541 未实现融资收益 unrealized financing income !%b.k6%>w
54 1601 固定资产 permanent assets [OFg
(R-
55 1602 累计折旧 accumulated depreciation OoOKr
56 1603 固定资产减值准备permanent assets reduction reserve ~J1;Z0}#
57 1604 在建工程 construction in process e;8>/G
58 1605 工程物资 engineer material jSbO1 go#
59 1606 固定资产清理 disposal of fixed assets is&A_C7yg
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing |@pJ]
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing >xu}eWSz
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture .Lz\/ OS
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 PZ2$ [s0W
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture h_6QVab@
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 ypEcjVPD
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation iyNyj44
H
67 1701 无形资产 intangible assets JzH\_,,
68 1702 累计摊销 accumulated amortization T)Z2=5V
69 1703 无形资产减值准备 intangible assets reduction reserve `[\*1GpAo
70 1711 商誉 business reputation WHxq
-&=
71 1801 长期待摊费用 long-term deferred expenses Qj(q)!Ku
72 1811 递延所得税资产 deferred income tax assets a.)Gd]}g
73 1901 待处理财产损溢 waiting assets profit and loss \wR bhN
二、负债类 debt group R?3^Kx
74 2001 短期借款 short-term loan 0]
e=
81 2101 交易性金融负债 transaction financial liabilities e|Iylv[3
83 2201 应付票据 notes payable )qs>Z?7
84 2202 应付账款 account payable W j2
]1A
85 2205 预收账款 item received in advance vH_QSx;C#
86 2211 应付职工薪酬 employee pay payable D-*`b&i48
87 2221 应交税费 tax payable H&\IgD
88 2231 应付股利 dividend payable c"R`7P
89 2232 应付利息 interest payable vwQ
Y_J8
90 2241 其他应付款 other account payable %!$ua_8
97 2401 预提费用 withholding expenses FEgM4m.(G<
98 2411 预计负债 estimated liabilities +^$FA4<~
99 2501 递延收益 deferred income w J
FEua
100 2601 长期借款 money borrowed for long term [?uiM^&
101 2602 长期债券 long-term bond *qKPZb~
106 2801 长期应付款 long-term account payable {U8Sl.
107 2802 未确认融资费用 unacknowledged financial charges zOA{S~>
108 2811 专项应付款 special accounts payable TS+itU62
109 2901 递延所得税负债 deferred income tax liabilities TV)bX
三、共同类 9?<WRM3a>
112 3101 衍生工具 derivative tool i/;Ql, gm
113 3201 套期工具 arbitrage tool ecIxiv\
114 3202 被套期项目 arbitrage project 1(0LX^%
四、所有者权益类 P!yE{_%
115 4001 实收资本 paid-up capital $/</J]2`;
116 4002 资本公积 contributed surplus g[<K FVlG
117 4101 盈余公积 earned surplus ]pi"M3f_
119 4103 本年利润 profit for the current year ?)<DEu:Y
120 4104 利润分配 allocation of profits W0%cJ8~
121 4201 库存股 treasury stock $ )q?z.U
五、成本类 V+My]9ki
122 5001 生产成本 production cost d*80eB9P
123 5101 制造费用 cost of production 9^ITP!~e*
124 5201 劳务成本 service cost "<6X=|C
125 5301 研发支出 research and development expenditures _bB:1l?V
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor M:V'vme)+
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor e]-bB#-A
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor xgV.<^
六、损益类 3>X]`Oj7y
129 6001 主营业务收入 main business income !}7FC>Cx
130 6011 利息收入 金融共用 interest income financial sharing *'D(
j#&
135 6051 其他业务收入 other business income |uT|(:i84,
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance _E0XUT!rA
137 6101 公允价值变动损益 sound value flexible loss and profit ?HT
+| !4p
138 6111 投资收益 income on investment 5etbJk
142 6301 营业外收入 nonrevenue receipt Wt=QCu
tt
143 6401 主营业务成本 main business cost 2
LS03 27
144 6402 其他业务支出 other business expense AA[(rw
145 6405 营业税金及附加 business tariff and annex :D(4HXHK%
146 6411 利息支出 金融共用 interest expense financial sharing 297X).
155 6601 销售费用 marketing cost _7df(+.{<A
156 6602 管理费用 managing cost 4%#Y)zo.e
157 6603 财务费用 financial cost E`68Z/%
158 6604 勘探费用 exploration expense JL0>-kg
159 6701 资产减值损失 loss from asset devaluation B3 f Kb#T
160 6711 营业外支出 nonoperating expense ,z A
9*
161 6801 所得税 income tax ._2#89V
162 6901 以前年度损益调整 prior year profit and loss adjustment