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一、资产类 }U%T6~_wR
1 1001 库存现金 cash on hand r- Y7wM`TZ
2 1002 银行存款 bank deposit @twi<U_
5 1015 其他货币资金 other monetary capital [e{D
9 1101 交易性金融资产 transaction monetary assets t oM+Bd:Y
11 1121 应收票据 notes receivable $)KNp dXh
12 1122 应收账款 Account receivable w?Cho</Xu
13 1123 预付账款 account prepaid m9\~dD
14 1131 应收股利 dividend receivable [<d_#(]h'
15 1132 应收利息 accrued interest receivable *<}R=X.
21 1231 其他应收款 accounts receivable-others |Nadk(}
22 1241 坏账准备 had debts reserve .
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28 1401 材料采购 procurement of materials *&V"x=ba,
29 1402 在途物资 materials in transit +I}!)$/
30 1403 原材料 raw materials `\/\C[Gg
32 1406 库存商品 commodity stocks 0;]VTz?P
33 1407 发出商品 goods in transit 5'<mfY'B
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ~aXJ5sY"f&
42 1461 存货跌价准备 reserve against stock price declining NSq29#
43 1501 待摊费用 fees to be apportioned lwjA07i
45 1521 持有至到期投资 hold investment due !Y/S 2J
46 1522 持有至到期投资减值准备 hold investment due reduction reserve -M4VC^_
47 1523 可供出售金融资产 financial assets available for sale Tr;&bX5]H
48 1524 长期股权投资 long-term stock ownership investment 5XuQQ!`
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ?JW/Stua
50 1526 投资性房地产 investment real eastate tJGK9!MH{(
51 1531 长期应收款 long-term account receivable ?30pNF|
52 1541 未实现融资收益 unrealized financing income yQ&C]{>TS
54 1601 固定资产 permanent assets `(6cRT`Wp
55 1602 累计折旧 accumulated depreciation \6pQ&an
56 1603 固定资产减值准备permanent assets reduction reserve L=WKqRa>4
57 1604 在建工程 construction in process m/< @Qw
58 1605 工程物资 engineer material 4H{$zMq8
59 1606 固定资产清理 disposal of fixed assets b'vIX<
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60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing u(PUbxJ
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61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing [<>%I#7ulG
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture c4s,T"H
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 nB/`~_9
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture - rI4_Dl
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 5v sn'=yN
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation E
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67 1701 无形资产 intangible assets 6_:KFqc W
68 1702 累计摊销 accumulated amortization uC[F'\Y
69 1703 无形资产减值准备 intangible assets reduction reserve LC e6](Z
70 1711 商誉 business reputation 1O1MB&5%
71 1801 长期待摊费用 long-term deferred expenses G+\&8fi0
72 1811 递延所得税资产 deferred income tax assets <~u-zaN<W
73 1901 待处理财产损溢 waiting assets profit and loss E
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二、负债类 debt group p[;@9!t
74 2001 短期借款 short-term loan >4Qj+ou
81 2101 交易性金融负债 transaction financial liabilities #eF
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83 2201 应付票据 notes payable \FnR'ne
84 2202 应付账款 account payable O:8Ne*L`D
85 2205 预收账款 item received in advance y(Em+YTD
86 2211 应付职工薪酬 employee pay payable @ 0/EKWF
87 2221 应交税费 tax payable $J0o%9K
88 2231 应付股利 dividend payable Pjq()\/[Z
89 2232 应付利息 interest payable f=O
j01Ut*
90 2241 其他应付款 other account payable {s=c!08=
97 2401 预提费用 withholding expenses ,pUB[w\
98 2411 预计负债 estimated liabilities 6LqF*$+$`
99 2501 递延收益 deferred income K?yMy,9%Yw
100 2601 长期借款 money borrowed for long term e488}h6#m
101 2602 长期债券 long-term bond s%A?B8,
106 2801 长期应付款 long-term account payable Kp!A
ay
107 2802 未确认融资费用 unacknowledged financial charges Ql,WKoj*
108 2811 专项应付款 special accounts payable *q@3yB}
109 2901 递延所得税负债 deferred income tax liabilities F'@9kdp
三、共同类 |;"(C# B
112 3101 衍生工具 derivative tool at\$
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113 3201 套期工具 arbitrage tool M}
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114 3202 被套期项目 arbitrage project `9A`pC
四、所有者权益类 /!60oV4p0
115 4001 实收资本 paid-up capital Fu[GQ6{f
116 4002 资本公积 contributed surplus (%9J(4
117 4101 盈余公积 earned surplus ^,J>=>,1\
119 4103 本年利润 profit for the current year y!|4]/G]?t
120 4104 利润分配 allocation of profits .sb0|3&
121 4201 库存股 treasury stock 4y$okn\}i
五、成本类 di<g"8
122 5001 生产成本 production cost iEbW[sX[4
123 5101 制造费用 cost of production 6t'.4SR
124 5201 劳务成本 service cost ziv+*Qn_b4
125 5301 研发支出 research and development expenditures *=Ma5J.
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor DW)X3A(^
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor cmY `$=
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor t$lJgj(
六、损益类 'vKae
129 6001 主营业务收入 main business income PK&X |
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130 6011 利息收入 金融共用 interest income financial sharing X G5"u
135 6051 其他业务收入 other business income -<tTT
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance (R9"0WeF
137 6101 公允价值变动损益 sound value flexible loss and profit #fXy4iL l
138 6111 投资收益 income on investment q3|SZoN
142 6301 营业外收入 nonrevenue receipt
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143 6401 主营业务成本 main business cost :zpT Gk8Z
144 6402 其他业务支出 other business expense EH'eyC-B<
145 6405 营业税金及附加 business tariff and annex 7>EMr}f C
146 6411 利息支出 金融共用 interest expense financial sharing Z`n "}{
155 6601 销售费用 marketing cost Q v},X~^R
156 6602 管理费用 managing cost ;)ERxMun
157 6603 财务费用 financial cost E_{P^7Z|Jg
158 6604 勘探费用 exploration expense $-\%%n0>6
159 6701 资产减值损失 loss from asset devaluation GbvbG
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160 6711 营业外支出 nonoperating expense C%/@U[;
161 6801 所得税 income tax ]#r Nz"
162 6901 以前年度损益调整 prior year profit and loss adjustment