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一、资产类 A]z~Dw3
1 1001 库存现金 cash on hand Px!M^
T!Pi
2 1002 银行存款 bank deposit qoNVp7uv
5 1015 其他货币资金 other monetary capital "kLu]M<
9 1101 交易性金融资产 transaction monetary assets MOiTzL*
11 1121 应收票据 notes receivable -QUr|:SK:
12 1122 应收账款 Account receivable x=UwyZ
13 1123 预付账款 account prepaid _K4Igq
14 1131 应收股利 dividend receivable FC' v= *
15 1132 应收利息 accrued interest receivable 7*!h:rg
21 1231 其他应收款 accounts receivable-others H`js1b1n
22 1241 坏账准备 had debts reserve i2a""zac
28 1401 材料采购 procurement of materials #cN0ciCT'
29 1402 在途物资 materials in transit mfYY?]A*+
30 1403 原材料 raw materials %gF; A*
32 1406 库存商品 commodity stocks E>/kNl
33 1407 发出商品 goods in transit b(hnou S
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 20 j9~+
42 1461 存货跌价准备 reserve against stock price declining `zr%+
43 1501 待摊费用 fees to be apportioned U_/sY9gz(
45 1521 持有至到期投资 hold investment due &"D *
46 1522 持有至到期投资减值准备 hold investment due reduction reserve *rY@(|
47 1523 可供出售金融资产 financial assets available for sale aoLYw 9
48 1524 长期股权投资 long-term stock ownership investment (*.t~6c?5
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve k`LoRqF
50 1526 投资性房地产 investment real eastate e <Hb
m
51 1531 长期应收款 long-term account receivable uR|?5DK
52 1541 未实现融资收益 unrealized financing income rf2+~B{$,
54 1601 固定资产 permanent assets eR'Df"+
55 1602 累计折旧 accumulated depreciation d?j
_L`?+
56 1603 固定资产减值准备permanent assets reduction reserve Z9:erKT
57 1604 在建工程 construction in process d)'am
3Q
58 1605 工程物资 engineer material -&PiD
59 1606 固定资产清理 disposal of fixed assets =j%B`cJ66_
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing o"O=Epg
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing a?LrSk`
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ?tWcx;h:>
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture k{*IR
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ~$#"'Tl4J
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 =B}a +0u!
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation CNC3">Dk~9
67 1701 无形资产 intangible assets GpjyF_L
68 1702 累计摊销 accumulated amortization BPp`r_m8w}
69 1703 无形资产减值准备 intangible assets reduction reserve 7j9:s>D
70 1711 商誉 business reputation xc%\%8C}
71 1801 长期待摊费用 long-term deferred expenses RC_w 1:h
72 1811 递延所得税资产 deferred income tax assets a[<'%S#3x
73 1901 待处理财产损溢 waiting assets profit and loss ^4Nk13
二、负债类 debt group %M=[h2SN
74 2001 短期借款 short-term loan :r?gD2q
81 2101 交易性金融负债 transaction financial liabilities P\;L#2n
83 2201 应付票据 notes payable 8p4J7 -
84 2202 应付账款 account payable K[tQ>C@s2
85 2205 预收账款 item received in advance 4)L(41h
86 2211 应付职工薪酬 employee pay payable )E--E+j
87 2221 应交税费 tax payable }?"}R<F|M,
88 2231 应付股利 dividend payable RlRkw+%m
89 2232 应付利息 interest payable ` ZO#n
90 2241 其他应付款 other account payable V3%"
z
97 2401 预提费用 withholding expenses m `"^d #
98 2411 预计负债 estimated liabilities k)Y}X)\36
99 2501 递延收益 deferred income pmm?Fq!s=
100 2601 长期借款 money borrowed for long term OE{{,HFa`G
101 2602 长期债券 long-term bond `6`p ~
106 2801 长期应付款 long-term account payable "m*.kB)e7
107 2802 未确认融资费用 unacknowledged financial charges {!?
@u?M
108 2811 专项应付款 special accounts payable yc4?'k!
109 2901 递延所得税负债 deferred income tax liabilities +_.k\CRms
三、共同类 w! J|KM
112 3101 衍生工具 derivative tool ;7id![KI4
113 3201 套期工具 arbitrage tool =oN(1k^
114 3202 被套期项目 arbitrage project 8>T#sO?+
四、所有者权益类 m5!~PG:_
115 4001 实收资本 paid-up capital EV1x"}D A_
116 4002 资本公积 contributed surplus (0L7Ivg<
117 4101 盈余公积 earned surplus UKYQ @m
119 4103 本年利润 profit for the current year ~}uv4;0l]
120 4104 利润分配 allocation of profits N_dHPa
121 4201 库存股 treasury stock |Z]KF>S]
五、成本类 9g*O;0 uz
122 5001 生产成本 production cost $;kFuJF
123 5101 制造费用 cost of production P$YY4|`
124 5201 劳务成本 service cost &|/@;EA$8
125 5301 研发支出 research and development expenditures )?5027^
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor {FYWQ!L
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor l@;UwnI
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor "I[a]T}/
六、损益类 nkI+"$Rz0
129 6001 主营业务收入 main business income -s?f <
f{
130 6011 利息收入 金融共用 interest income financial sharing 7_OC&hhL
135 6051 其他业务收入 other business income xC3h m
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance UL9]LEGG
137 6101 公允价值变动损益 sound value flexible loss and profit Rm@#GP`
138 6111 投资收益 income on investment |l4tR
142 6301 营业外收入 nonrevenue receipt L<t>o":o
143 6401 主营业务成本 main business cost #[ei/p
144 6402 其他业务支出 other business expense L]wWJL
145 6405 营业税金及附加 business tariff and annex t>hoXn^-
146 6411 利息支出 金融共用 interest expense financial sharing ,;3bPjey
155 6601 销售费用 marketing cost vY 0EffZ
156 6602 管理费用 managing cost #&V7CYJ
157 6603 财务费用 financial cost g=Gd|
158 6604 勘探费用 exploration expense noSkKqP
159 6701 资产减值损失 loss from asset devaluation vbt0 G-%Z
160 6711 营业外支出 nonoperating expense :;Lt~:0b~
161 6801 所得税 income tax KCBA`N8
162 6901 以前年度损益调整 prior year profit and loss adjustment