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一、资产类 f y :,_#
1 1001 库存现金 cash on hand .Z:zZ_Ev
2 1002 银行存款 bank deposit ,'xYlH 3s
5 1015 其他货币资金 other monetary capital *!s; "U
9 1101 交易性金融资产 transaction monetary assets y){
k3lm0
11 1121 应收票据 notes receivable eq(am%3~
12 1122 应收账款 Account receivable ZOCDA2e(j
13 1123 预付账款 account prepaid T&4 qw(\G
14 1131 应收股利 dividend receivable eIRLNxt+v
15 1132 应收利息 accrued interest receivable d)4
m6
21 1231 其他应收款 accounts receivable-others (8.Z..PH
22 1241 坏账准备 had debts reserve AV9m_hZ t
28 1401 材料采购 procurement of materials ( +pLA"xq
29 1402 在途物资 materials in transit ~T&<CTh
30 1403 原材料 raw materials 'u4<BQVV[
32 1406 库存商品 commodity stocks 7(5xL T$
33 1407 发出商品 goods in transit S}p4iE"n
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles
)M6w5g
42 1461 存货跌价准备 reserve against stock price declining 8V^oP] Y
43 1501 待摊费用 fees to be apportioned r\qj!
45 1521 持有至到期投资 hold investment due z 9F fU
46 1522 持有至到期投资减值准备 hold investment due reduction reserve e/0<[s*#Q
47 1523 可供出售金融资产 financial assets available for sale h%}/Cmx[
48 1524 长期股权投资 long-term stock ownership investment a}%#* J)!
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve At7>V-f}
50 1526 投资性房地产 investment real eastate fF b_J`'ue
51 1531 长期应收款 long-term account receivable 1
$/%m_t
52 1541 未实现融资收益 unrealized financing income O+y-}7 YX
54 1601 固定资产 permanent assets L#E]
BY
55 1602 累计折旧 accumulated depreciation Ecd;<$tk
56 1603 固定资产减值准备permanent assets reduction reserve ?c [*:N(
57 1604 在建工程 construction in process j@YU|-\qh
58 1605 工程物资 engineer material ZovW0 Q)m
59 1606 固定资产清理 disposal of fixed assets Re P |UH
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing v?KC%
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing {r@Ty*W}
L
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Z ?wU
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 s2Mb[#:a"
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture :<}=e@/~|
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 +=O5 YR!{
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation
MyT q
67 1701 无形资产 intangible assets 0NS<?p~_S
68 1702 累计摊销 accumulated amortization ?OkWe<:4
69 1703 无形资产减值准备 intangible assets reduction reserve l
c+g &f
70 1711 商誉 business reputation $0 vb^
71 1801 长期待摊费用 long-term deferred expenses { q"OM*L(
72 1811 递延所得税资产 deferred income tax assets E[/\7 v\
73 1901 待处理财产损溢 waiting assets profit and loss D#3\y*-y?
二、负债类 debt group q WQ/ 'M
74 2001 短期借款 short-term loan "rx-_uK*
81 2101 交易性金融负债 transaction financial liabilities SHe49!RA'{
83 2201 应付票据 notes payable 8_{X1b j
84 2202 应付账款 account payable D9
g#F f6
85 2205 预收账款 item received in advance 0 u;4%}pD
86 2211 应付职工薪酬 employee pay payable : Zlwp6
87 2221 应交税费 tax payable BO ;6
u^[
88 2231 应付股利 dividend payable +j< p
\Kn>
89 2232 应付利息 interest payable M7pOLP_1jB
90 2241 其他应付款 other account payable Tj:B!>>
97 2401 预提费用 withholding expenses D)L+7N0D~
98 2411 预计负债 estimated liabilities *MKO
I'
99 2501 递延收益 deferred income vN`klDJgW[
100 2601 长期借款 money borrowed for long term 8fl`r~bqZ
101 2602 长期债券 long-term bond E*]bgD7V
106 2801 长期应付款 long-term account payable
OX\A|$GS
107 2802 未确认融资费用 unacknowledged financial charges I}1NB3>^
108 2811 专项应付款 special accounts payable '<"s \,
109 2901 递延所得税负债 deferred income tax liabilities G3Z)Z) N
三、共同类 &5yV xL:
112 3101 衍生工具 derivative tool <g"{Wv: h
113 3201 套期工具 arbitrage tool >CHrg]9
114 3202 被套期项目 arbitrage project <g$~1fa
四、所有者权益类 { \81i8b]
115 4001 实收资本 paid-up capital g:hjy@ w
116 4002 资本公积 contributed surplus 37s0e;aF
117 4101 盈余公积 earned surplus sB7#
~p A
119 4103 本年利润 profit for the current year [ CQ+p!QZ
120 4104 利润分配 allocation of profits <3LbN FP
121 4201 库存股 treasury stock 9Z4nA c
五、成本类 >
T^;MS
122 5001 生产成本 production cost 8Vr%n2M
123 5101 制造费用 cost of production 3LOdj T
J
124 5201 劳务成本 service cost _852H$H\
125 5301 研发支出 research and development expenditures JMC. w!
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 4h|c<-`>t
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 0Tx6zO
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor F1*>y
六、损益类 ZOh`(})h y
129 6001 主营业务收入 main business income !| ^|,"A)
130 6011 利息收入 金融共用 interest income financial sharing T&6l$1J
135 6051 其他业务收入 other business income os=e| vkB*
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance l9{hq/V
137 6101 公允价值变动损益 sound value flexible loss and profit -|
$@-fY;
138 6111 投资收益 income on investment v[1aW v:
142 6301 营业外收入 nonrevenue receipt "~sW"n(F_
143 6401 主营业务成本 main business cost KcWN,!G
144 6402 其他业务支出 other business expense Va"0 >KX
145 6405 营业税金及附加 business tariff and annex d; boIP`M;
146 6411 利息支出 金融共用 interest expense financial sharing ~vm%6CABM
155 6601 销售费用 marketing cost ]cHgleHQ
156 6602 管理费用 managing cost
+r2+X:#~T
157 6603 财务费用 financial cost "@V Y
158 6604 勘探费用 exploration expense h4fJvOk|!
159 6701 资产减值损失 loss from asset devaluation 'DP1,7
160 6711 营业外支出 nonoperating expense P3x8UR=fS
161 6801 所得税 income tax Tp?7_}tRi
162 6901 以前年度损益调整 prior year profit and loss adjustment
