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一、资产类 A/:_uqm4
1 1001 库存现金 cash on hand 'nM4t
2 1002 银行存款 bank deposit g-UCvY
I
5 1015 其他货币资金 other monetary capital _#r00Ze
9 1101 交易性金融资产 transaction monetary assets -n[(0n3c
11 1121 应收票据 notes receivable vR!g1gI23
12 1122 应收账款 Account receivable g"|>^90
13 1123 预付账款 account prepaid `)cH(Rj
14 1131 应收股利 dividend receivable q1eMK'1
15 1132 应收利息 accrued interest receivable Djc-f
21 1231 其他应收款 accounts receivable-others AIn/v`JeX
22 1241 坏账准备 had debts reserve 573,b7Yf
28 1401 材料采购 procurement of materials >"=DN5w
,S
29 1402 在途物资 materials in transit 8TAJ#Lm
30 1403 原材料 raw materials ZQfPDH=
32 1406 库存商品 commodity stocks JrY*K|YdW
33 1407 发出商品 goods in transit E X'PRNB,
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles F xm:m
42 1461 存货跌价准备 reserve against stock price declining g<;::'6
43 1501 待摊费用 fees to be apportioned pw4^E|X
45 1521 持有至到期投资 hold investment due 7p]Izx8][
46 1522 持有至到期投资减值准备 hold investment due reduction reserve >l AtfN='
47 1523 可供出售金融资产 financial assets available for sale %aw.o*@:
48 1524 长期股权投资 long-term stock ownership investment of_y<dd[G
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve I-g/)2
50 1526 投资性房地产 investment real eastate S :}"gwFM
51 1531 长期应收款 long-term account receivable ZfqN4
52 1541 未实现融资收益 unrealized financing income >L!c} Ku
54 1601 固定资产 permanent assets :EQ{7Op`
55 1602 累计折旧 accumulated depreciation jy2gR1~
56 1603 固定资产减值准备permanent assets reduction reserve 7p Y :.iVO
57 1604 在建工程 construction in process wxc#)W
58 1605 工程物资 engineer material m Rw0R{
59 1606 固定资产清理 disposal of fixed assets lTq"j?#E]m
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing
:zKMw=
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing kUS]g
r~i
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture !*"fWahv
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 EI 35&7(
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture xR3$sA2
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation bz#]>RD
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 37jxl+
67 1701 无形资产 intangible assets ^O+ (eA7E
68 1702 累计摊销 accumulated amortization P* `*^r3
69 1703 无形资产减值准备 intangible assets reduction reserve RM `qC
70 1711 商誉 business reputation /IRXk[
71 1801 长期待摊费用 long-term deferred expenses \|{/.R
72 1811 递延所得税资产 deferred income tax assets
&LAXNk2
73 1901 待处理财产损溢 waiting assets profit and loss <OGG(dI
二、负债类 debt group Wj(#!\ 7F
74 2001 短期借款 short-term loan |0=UZK7%O
81 2101 交易性金融负债 transaction financial liabilities \_8wU'7
83 2201 应付票据 notes payable R'tK
J_VI
84 2202 应付账款 account payable (XVBH1p"
85 2205 预收账款 item received in advance 3*=0`}jMJ
86 2211 应付职工薪酬 employee pay payable rjK`t_(=
87 2221 应交税费 tax payable "hf
|7E_
88 2231 应付股利 dividend payable w(6n
89 2232 应付利息 interest payable X^ Is-[OvE
90 2241 其他应付款 other account payable LQ# E+id&
97 2401 预提费用 withholding expenses /v+)#[]>
98 2411 预计负债 estimated liabilities ,?|$D Y+=
99 2501 递延收益 deferred income ciS,
100 2601 长期借款 money borrowed for long term JaRsm'SIk~
101 2602 长期债券 long-term bond bu]"?bc
106 2801 长期应付款 long-term account payable
jhm??Af
107 2802 未确认融资费用 unacknowledged financial charges '&![h7B
108 2811 专项应付款 special accounts payable rtj`FH??11
109 2901 递延所得税负债 deferred income tax liabilities R^*baiXVI
三、共同类 a9.y
uSzL
112 3101 衍生工具 derivative tool ^E.
L8
113 3201 套期工具 arbitrage tool Y/FPkH4
114 3202 被套期项目 arbitrage project :h{uZ,#Gi
四、所有者权益类 ccHf+=
115 4001 实收资本 paid-up capital ;Y^'$I2fR#
116 4002 资本公积 contributed surplus "ntP92 8
117 4101 盈余公积 earned surplus @m#OhERv
119 4103 本年利润 profit for the current year aZWj52
120 4104 利润分配 allocation of profits r\;fyeH
121 4201 库存股 treasury stock 4D0jt$==
五、成本类 (jc& Fk
122 5001 生产成本 production cost {p84fR1P
123 5101 制造费用 cost of production 8D*nU3O
124 5201 劳务成本 service cost w*ans}P7
125 5301 研发支出 research and development expenditures /D&&7;jJ
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 'k X8}bx
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor kUf i
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor \#_ymM0
六、损益类 ?q:|vt
129 6001 主营业务收入 main business income @&ZQDi
130 6011 利息收入 金融共用 interest income financial sharing oBkhb
135 6051 其他业务收入 other business income 4#B'pJMw9
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance `5IrV&a
137 6101 公允价值变动损益 sound value flexible loss and profit ef7{D
P
138 6111 投资收益 income on investment cKt=?
142 6301 营业外收入 nonrevenue receipt $eYL|?P50h
143 6401 主营业务成本 main business cost ^viabkf C
144 6402 其他业务支出 other business expense $^ws#}j
145 6405 营业税金及附加 business tariff and annex ITn%
146 6411 利息支出 金融共用 interest expense financial sharing f"ndLX:'}
155 6601 销售费用 marketing cost SO$Af!S:bB
156 6602 管理费用 managing cost U)/.wa>
157 6603 财务费用 financial cost vk92j?
158 6604 勘探费用 exploration expense UTD_rQ
159 6701 资产减值损失 loss from asset devaluation Wo1xZZ
160 6711 营业外支出 nonoperating expense }Kp!,
161 6801 所得税 income tax {o}U"b<+Ra
162 6901 以前年度损益调整 prior year profit and loss adjustment