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一、资产类 P|,@En 1!
1 1001 库存现金 cash on hand .U.Knn
2 1002 银行存款 bank deposit }7p`8?
5 1015 其他货币资金 other monetary capital #-S%aeB
9 1101 交易性金融资产 transaction monetary assets gA0:qEL\
11 1121 应收票据 notes receivable $yG>=G
N
12 1122 应收账款 Account receivable b1An2e[
13 1123 预付账款 account prepaid )kLTyx2&
14 1131 应收股利 dividend receivable *?sdWRbu}l
15 1132 应收利息 accrued interest receivable MrXmX[1-
21 1231 其他应收款 accounts receivable-others A")F7F31c
22 1241 坏账准备 had debts reserve W"j&':xD
28 1401 材料采购 procurement of materials ~qFuS933
29 1402 在途物资 materials in transit _a?c,<
A
30 1403 原材料 raw materials )l 0\TF
32 1406 库存商品 commodity stocks -'SpSy'_
33 1407 发出商品 goods in transit | Q0Wv8/
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles /)6+I(H
42 1461 存货跌价准备 reserve against stock price declining 3>60_:+Zb
43 1501 待摊费用 fees to be apportioned CUIFKM
45 1521 持有至到期投资 hold investment due FbH
1yz
46 1522 持有至到期投资减值准备 hold investment due reduction reserve `M0m`Up
47 1523 可供出售金融资产 financial assets available for sale }>`rf{T
48 1524 长期股权投资 long-term stock ownership investment dk<) \C"
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve *F:f\9
50 1526 投资性房地产 investment real eastate /2 V
51 1531 长期应收款 long-term account receivable )"W__U0
52 1541 未实现融资收益 unrealized financing income 0hJ,l.
54 1601 固定资产 permanent assets ?K5S{qG'O
55 1602 累计折旧 accumulated depreciation yU ?TdM\
56 1603 固定资产减值准备permanent assets reduction reserve u!$+1fI>
57 1604 在建工程 construction in process D(bQFRBY6"
58 1605 工程物资 engineer material }Xa1K;KM{
59 1606 固定资产清理 disposal of fixed assets 2G=prS`s
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ck0K^o v
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing W(~7e?fO
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture >;wh0dBe
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 e`]x?t<U4/
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture HLYog+?
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 7T[Kjn^{Oj
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation CKB~&>xx
67 1701 无形资产 intangible assets d@d\9*mn
68 1702 累计摊销 accumulated amortization 4MM /i}
69 1703 无形资产减值准备 intangible assets reduction reserve = Ob-'Syg>
70 1711 商誉 business reputation JU>F&g/|
71 1801 长期待摊费用 long-term deferred expenses zDakl*
72 1811 递延所得税资产 deferred income tax assets \0)v5u
73 1901 待处理财产损溢 waiting assets profit and loss %%uvia=e
二、负债类 debt group 8.`*O
74 2001 短期借款 short-term loan ,)u1r3@I^
81 2101 交易性金融负债 transaction financial liabilities ,,}&
Q%5
83 2201 应付票据 notes payable >#u
9W'@|
84 2202 应付账款 account payable (:|g"8mQm
85 2205 预收账款 item received in advance 5t=7-
86 2211 应付职工薪酬 employee pay payable KE$I!$zO
87 2221 应交税费 tax payable OSu/!Iv\
88 2231 应付股利 dividend payable }BFX7X
89 2232 应付利息 interest payable Bp:PAy
90 2241 其他应付款 other account payable eDkJ+5b
97 2401 预提费用 withholding expenses $I*<gn9
98 2411 预计负债 estimated liabilities !xD$U/%c
99 2501 递延收益 deferred income Vi9Kah+
100 2601 长期借款 money borrowed for long term |3]#SqX
101 2602 长期债券 long-term bond
dbe\ YE
106 2801 长期应付款 long-term account payable kleE\8_
107 2802 未确认融资费用 unacknowledged financial charges ~DJI Lc
108 2811 专项应付款 special accounts payable 5MX7V4ist
109 2901 递延所得税负债 deferred income tax liabilities >;^t)6
三、共同类 jjJvyZi~J
112 3101 衍生工具 derivative tool xj<
K6
113 3201 套期工具 arbitrage tool _keI0ML-#
114 3202 被套期项目 arbitrage project [8 I*lsS
四、所有者权益类 8wH1x
.
115 4001 实收资本 paid-up capital v#^ _|
116 4002 资本公积 contributed surplus Q8h0:Q
117 4101 盈余公积 earned surplus TxA%{0
119 4103 本年利润 profit for the current year /#Gm`B
T
120 4104 利润分配 allocation of profits &P pb2
121 4201 库存股 treasury stock r"4&.&6
五、成本类 JHJIjYG>P
122 5001 生产成本 production cost TdKo"H*C
123 5101 制造费用 cost of production Tebu?bj
124 5201 劳务成本 service cost z
k m#w
125 5301 研发支出 research and development expenditures {3@"}Eh
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor n_9Wrx328
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor *KYh_i
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 4R}$P1 E
六、损益类 &iTTal.6
129 6001 主营业务收入 main business income Ewq7oq5:
130 6011 利息收入 金融共用 interest income financial sharing -/ YY.F-
135 6051 其他业务收入 other business income "2_nN]%u-
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance k*ZYT6Z?
137 6101 公允价值变动损益 sound value flexible loss and profit ?{]"UnyVE*
138 6111 投资收益 income on investment |_\q5?S
142 6301 营业外收入 nonrevenue receipt Nm{J=`
143 6401 主营业务成本 main business cost
HO}eu
144 6402 其他业务支出 other business expense 6[T)Q ^0`
145 6405 营业税金及附加 business tariff and annex 2= RQ,@s
146 6411 利息支出 金融共用 interest expense financial sharing *r/o
\pyH
155 6601 销售费用 marketing cost `st^i$A
156 6602 管理费用 managing cost j
V'~>
157 6603 财务费用 financial cost D6fGr$(N%
158 6604 勘探费用 exploration expense ]N^>>k
159 6701 资产减值损失 loss from asset devaluation mV;)V8'
160 6711 营业外支出 nonoperating expense GswV/V+u
161 6801 所得税 income tax LL%s$>c65A
162 6901 以前年度损益调整 prior year profit and loss adjustment