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一、资产类 dWwh?{ n
1 1001 库存现金 cash on hand UbE*x2N
2 1002 银行存款 bank deposit x>m_ v
5 1015 其他货币资金 other monetary capital |Tuk9d4]
9 1101 交易性金融资产 transaction monetary assets MQ9 9fD$
11 1121 应收票据 notes receivable *D!$gfa
12 1122 应收账款 Account receivable QXqBb$AXi,
13 1123 预付账款 account prepaid _[zO?Div[
14 1131 应收股利 dividend receivable pPem;i^~
15 1132 应收利息 accrued interest receivable (?Fz{
21 1231 其他应收款 accounts receivable-others ,.6Hh'^65^
22 1241 坏账准备 had debts reserve RNE})B
28 1401 材料采购 procurement of materials SsiAyQ|Ma
29 1402 在途物资 materials in transit 6;i]v|M-
30 1403 原材料 raw materials Q9=X|
32 1406 库存商品 commodity stocks rwGY )9|
33 1407 发出商品 goods in transit h lD0^8S
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 48nZ
H=(Eh
42 1461 存货跌价准备 reserve against stock price declining ^5x\cR
43 1501 待摊费用 fees to be apportioned HWG5Ghu8,)
45 1521 持有至到期投资 hold investment due $q);xs
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ;0( |06=
47 1523 可供出售金融资产 financial assets available for sale NitWIj[U;
48 1524 长期股权投资 long-term stock ownership investment L l\y2oJ
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ig3HPlC
50 1526 投资性房地产 investment real eastate !%>p;H%0
51 1531 长期应收款 long-term account receivable g+|1khS)
52 1541 未实现融资收益 unrealized financing income NCbn<
ojb
54 1601 固定资产 permanent assets TC;2K,.#k
55 1602 累计折旧 accumulated depreciation Xn^gxOPM
56 1603 固定资产减值准备permanent assets reduction reserve ;2y3i5^k
57 1604 在建工程 construction in process wK0vKdi
58 1605 工程物资 engineer material g
BGUGjVj
59 1606 固定资产清理 disposal of fixed assets Z_Ffiw(p
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Sa7bl~p\
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing `2Rd=M]?
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture =S7
Xj`/
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 u+"3l@Y#
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 'M+iw:R__
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 E9JxntX
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation
'|V"!R)
67 1701 无形资产 intangible assets ' ^L|}e
68 1702 累计摊销 accumulated amortization M|nTO
69 1703 无形资产减值准备 intangible assets reduction reserve Gv?3T Am8
70 1711 商誉 business reputation wxU@M1w}
71 1801 长期待摊费用 long-term deferred expenses CmKbpN*
72 1811 递延所得税资产 deferred income tax assets LldZ"%P
73 1901 待处理财产损溢 waiting assets profit and loss _{0'3tI7
二、负债类 debt group 706-QE^
74 2001 短期借款 short-term loan mDZ/Kp{
81 2101 交易性金融负债 transaction financial liabilities .BP@1K
83 2201 应付票据 notes payable 5'=\$Ob
84 2202 应付账款 account payable =wbgZr^2
85 2205 预收账款 item received in advance uL| Wuq
86 2211 应付职工薪酬 employee pay payable nKpXRuFn\
87 2221 应交税费 tax payable D>neY9
88 2231 应付股利 dividend payable oZm)@Vv;
89 2232 应付利息 interest payable *9Eep~ 6
90 2241 其他应付款 other account payable eU/o I} A
97 2401 预提费用 withholding expenses x-J.*X/aB
98 2411 预计负债 estimated liabilities otTv,T182
99 2501 递延收益 deferred income #pDWwnP[rt
100 2601 长期借款 money borrowed for long term IL*Ghq{/
101 2602 长期债券 long-term bond +ZOjbI)
106 2801 长期应付款 long-term account payable Y~vyCU5nWR
107 2802 未确认融资费用 unacknowledged financial charges zpi
Q ;P
108 2811 专项应付款 special accounts payable 84(NylZ
109 2901 递延所得税负债 deferred income tax liabilities pK/r{/>r
三、共同类 R.nAD{>h*
112 3101 衍生工具 derivative tool <!@*2/Q]J]
113 3201 套期工具 arbitrage tool 8x":7 yV&
114 3202 被套期项目 arbitrage project Q>OBK&
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四、所有者权益类 "&!7wH ,A
115 4001 实收资本 paid-up capital r2dU>U*:4
116 4002 资本公积 contributed surplus .T;:6/??1
117 4101 盈余公积 earned surplus rLP:kP'b
119 4103 本年利润 profit for the current year vZhC_G+tGd
120 4104 利润分配 allocation of profits ol^uM .k%_
121 4201 库存股 treasury stock m/M=.\]
五、成本类 I?y!d
G
122 5001 生产成本 production cost F_C7S
123 5101 制造费用 cost of production $wnK"k%G
124 5201 劳务成本 service cost Vz4/u|gt
125 5301 研发支出 research and development expenditures p ~LTu<*S
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor NA@
<v{z
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor @-B)a Z
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor mV~aZM0'
六、损益类 LsW7JIQd
129 6001 主营业务收入 main business income YCMXF#1
130 6011 利息收入 金融共用 interest income financial sharing 3:H[S_q
135 6051 其他业务收入 other business income *yX5g,52-|
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance /sU~cn^D5
137 6101 公允价值变动损益 sound value flexible loss and profit z?Hi
u6c-
138 6111 投资收益 income on investment >oD,wSYV~
142 6301 营业外收入 nonrevenue receipt Vv|%;5(
143 6401 主营业务成本 main business cost
oh^/)2W
144 6402 其他业务支出 other business expense *P:!lO\|
145 6405 营业税金及附加 business tariff and annex As}3VBd
146 6411 利息支出 金融共用 interest expense financial sharing 9-B/n0
155 6601 销售费用 marketing cost %?sPKOh3N}
156 6602 管理费用 managing cost ;*J_V/&?
157 6603 财务费用 financial cost ,_wpYTl*X
158 6604 勘探费用 exploration expense GMv.G
159 6701 资产减值损失 loss from asset devaluation S1vUP5cZ
160 6711 营业外支出 nonoperating expense 0pfgE=9
161 6801 所得税 income tax r(qwzUI
162 6901 以前年度损益调整 prior year profit and loss adjustment