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一、资产类 k$7@@?<
1 1001 库存现金 cash on hand 'ehJr/0&g
2 1002 银行存款 bank deposit jW-j+WGSM
5 1015 其他货币资金 other monetary capital &i~AXNw
9 1101 交易性金融资产 transaction monetary assets bUp
,vc*
11 1121 应收票据 notes receivable &G>EBKn\2`
12 1122 应收账款 Account receivable Eb<iR)e H=
13 1123 预付账款 account prepaid "wPFQXU
14 1131 应收股利 dividend receivable G;%Pf9o26
15 1132 应收利息 accrued interest receivable ]'UO]i/
21 1231 其他应收款 accounts receivable-others yEfV8aY'*
22 1241 坏账准备 had debts reserve 6QOdd6_d
28 1401 材料采购 procurement of materials
Bjz\L0d
29 1402 在途物资 materials in transit $I7/FZP
30 1403 原材料 raw materials M7(vI4V
32 1406 库存商品 commodity stocks 6_wf $(im
33 1407 发出商品 goods in transit bTn7$EG
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles t;@VsQ8
42 1461 存货跌价准备 reserve against stock price declining i7[CqObzc
43 1501 待摊费用 fees to be apportioned f*g>~!
45 1521 持有至到期投资 hold investment due <M1XG7_I
46 1522 持有至到期投资减值准备 hold investment due reduction reserve PIuk]&L^
47 1523 可供出售金融资产 financial assets available for sale $3!j1
48 1524 长期股权投资 long-term stock ownership investment Upr:sB
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve cmIAWFj-)e
50 1526 投资性房地产 investment real eastate h
!~u9
51 1531 长期应收款 long-term account receivable _F *("
o
52 1541 未实现融资收益 unrealized financing income ~{[~ =~\u
54 1601 固定资产 permanent assets _ID2yJ
55 1602 累计折旧 accumulated depreciation IA|V^Wmt;
56 1603 固定资产减值准备permanent assets reduction reserve /AR;O4X+
57 1604 在建工程 construction in process KsGS s9
58 1605 工程物资 engineer material rSD!u0c[
59 1606 固定资产清理 disposal of fixed assets d{f
3R8~Q.
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ]rDf3_!m(
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 1@Bq-2OD4
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture >,` /
z
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture 6$>m s6g%
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ^b`}g
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 hgE!)UE
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation ~$f+]7
67 1701 无形资产 intangible assets '!!w|kd
68 1702 累计摊销 accumulated amortization TD-d5P^Kek
69 1703 无形资产减值准备 intangible assets reduction reserve p1HU2APFP
70 1711 商誉 business reputation \K)"@gdW
71 1801 长期待摊费用 long-term deferred expenses <GShm~XD2
72 1811 递延所得税资产 deferred income tax assets "RH2%
73 1901 待处理财产损溢 waiting assets profit and loss qeCx.Z
二、负债类 debt group IC9:&C[
74 2001 短期借款 short-term loan r +;C}[E
81 2101 交易性金融负债 transaction financial liabilities Mz<4P3"H
83 2201 应付票据 notes payable aT F}
84 2202 应付账款 account payable *&B*/HAN
85 2205 预收账款 item received in advance A==P?,RG
86 2211 应付职工薪酬 employee pay payable +V&b<y;?>
87 2221 应交税费 tax payable i6r%;ueLb
88 2231 应付股利 dividend payable |Gjd
89 2232 应付利息 interest payable >.PLD} zE_
90 2241 其他应付款 other account payable xkOyj`IS
97 2401 预提费用 withholding expenses v I]|
W
98 2411 预计负债 estimated liabilities TD,W *(b
99 2501 递延收益 deferred income .F.4fk
100 2601 长期借款 money borrowed for long term @4h .?
101 2602 长期债券 long-term bond E/ (:\Cm^
106 2801 长期应付款 long-term account payable K2L+tw
107 2802 未确认融资费用 unacknowledged financial charges sRo%=7Z
108 2811 专项应付款 special accounts payable >E?626*
109 2901 递延所得税负债 deferred income tax liabilities C$)#s{*
三、共同类 jh`&c{#*)M
112 3101 衍生工具 derivative tool >i]r,j8!
113 3201 套期工具 arbitrage tool 4NwGP^n
114 3202 被套期项目 arbitrage project D<
}KTyG]
四、所有者权益类 A7-QOqST(
115 4001 实收资本 paid-up capital 0<Px2/
116 4002 资本公积 contributed surplus ^MUtmzh
117 4101 盈余公积 earned surplus c3!d4mC:
119 4103 本年利润 profit for the current year 8;.WX
120 4104 利润分配 allocation of profits TH)gW
121 4201 库存股 treasury stock 6+FmYp
五、成本类 h
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122 5001 生产成本 production cost %|o4 U0c
123 5101 制造费用 cost of production 6ndt1W
z
124 5201 劳务成本 service cost cy?u
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125 5301 研发支出 research and development expenditures s9qr;}U.`
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor %`HAg MgP
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor O} QTg
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor k5=0L_xc
六、损益类 ;-@^G
3C:
129 6001 主营业务收入 main business income >! wX%QHH
130 6011 利息收入 金融共用 interest income financial sharing $~50M5&K#
135 6051 其他业务收入 other business income $PstThM
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance LwkZ (Tt
137 6101 公允价值变动损益 sound value flexible loss and profit #
o)a`,f
138 6111 投资收益 income on investment
zfO0+fMH
142 6301 营业外收入 nonrevenue receipt \Q?r+VZ
143 6401 主营业务成本 main business cost qWtvo';3
144 6402 其他业务支出 other business expense Yc /rjEn7O
145 6405 营业税金及附加 business tariff and annex ed2QGTgR
146 6411 利息支出 金融共用 interest expense financial sharing UbJ_'>hK 6
155 6601 销售费用 marketing cost : UD<1fh
156 6602 管理费用 managing cost [$]vi`c2
157 6603 财务费用 financial cost br>"96A1l
158 6604 勘探费用 exploration expense \NS\>Q+d
159 6701 资产减值损失 loss from asset devaluation RXb+"/
160 6711 营业外支出 nonoperating expense `K~300-hOb
161 6801 所得税 income tax i=.zkIjSh
162 6901 以前年度损益调整 prior year profit and loss adjustment