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一、资产类 GwxfnCKi9
1 1001 库存现金 cash on hand KZsSTB6J
2 1002 银行存款 bank deposit !C&}e8M|eX
5 1015 其他货币资金 other monetary capital WSW aq\9]8
9 1101 交易性金融资产 transaction monetary assets o%RyE]pw,
11 1121 应收票据 notes receivable {LrezE4
12 1122 应收账款 Account receivable $
[0
13 1123 预付账款 account prepaid v>;6pcp[F
14 1131 应收股利 dividend receivable G %Wjtrpj
15 1132 应收利息 accrued interest receivable
AQ'~EbH(
21 1231 其他应收款 accounts receivable-others }gGcYRT
22 1241 坏账准备 had debts reserve NIQNzq?a^
28 1401 材料采购 procurement of materials bt-y6,> +E
29 1402 在途物资 materials in transit }9:d(B9;
30 1403 原材料 raw materials gR?=z}`@p
32 1406 库存商品 commodity stocks =Pd3SC})6V
33 1407 发出商品 goods in transit v`*!Bhc-
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles '\[GquK;P
42 1461 存货跌价准备 reserve against stock price declining ;[uJ~7e3
43 1501 待摊费用 fees to be apportioned j2k,)MHu!x
45 1521 持有至到期投资 hold investment due at/bes W
46 1522 持有至到期投资减值准备 hold investment due reduction reserve [?.k 8;k
47 1523 可供出售金融资产 financial assets available for sale (wo.OH
48 1524 长期股权投资 long-term stock ownership investment [qI, $ +
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve sJw#^l
50 1526 投资性房地产 investment real eastate ZdY:I;)s
51 1531 长期应收款 long-term account receivable }BzV<8F
52 1541 未实现融资收益 unrealized financing income .?@$Rd2@W
54 1601 固定资产 permanent assets L:}hZf{p*
55 1602 累计折旧 accumulated depreciation XSpX6fq
56 1603 固定资产减值准备permanent assets reduction reserve Oz-X}eM
57 1604 在建工程 construction in process [y W0U:m
58 1605 工程物资 engineer material OLXG0@
59 1606 固定资产清理 disposal of fixed assets "6FZX~]s!
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing SdeKRZ{o
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 1
\$xq9
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture VK[^v;
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture [K9l>O
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture `DUMTFcMX
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation T9}G:6
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation a[1^)=/DM
67 1701 无形资产 intangible assets ?<%GYdus
68 1702 累计摊销 accumulated amortization }} J?
, >g
69 1703 无形资产减值准备 intangible assets reduction reserve
|'aGj
70 1711 商誉 business reputation LD0x 4zm$m
71 1801 长期待摊费用 long-term deferred expenses ;w a-\Z
72 1811 递延所得税资产 deferred income tax assets !NuiVC]
73 1901 待处理财产损溢 waiting assets profit and loss [sy~i{Bm
二、负债类 debt group bzF>Efza
74 2001 短期借款 short-term loan wzwEYZN(q
81 2101 交易性金融负债 transaction financial liabilities =e$<["
83 2201 应付票据 notes payable h.l^f>,/
84 2202 应付账款 account payable '-N `u$3Y
85 2205 预收账款 item received in advance zn@<>o8hU
86 2211 应付职工薪酬 employee pay payable $BXZFC_1S
87 2221 应交税费 tax payable yT.h[yv"w
88 2231 应付股利 dividend payable &7VN?ox1
89 2232 应付利息 interest payable {P&{+`sov
90 2241 其他应付款 other account payable nQy.?*X
97 2401 预提费用 withholding expenses
jAie[5
98 2411 预计负债 estimated liabilities ~k^rI jR
99 2501 递延收益 deferred income V|gW%Z,j
100 2601 长期借款 money borrowed for long term %@k@tD6
101 2602 长期债券 long-term bond ]bLI!2Kr
106 2801 长期应付款 long-term account payable HIsIW%B
107 2802 未确认融资费用 unacknowledged financial charges p.A_,iE
108 2811 专项应付款 special accounts payable 3LN+gXmU
109 2901 递延所得税负债 deferred income tax liabilities Ye% e!
三、共同类 _kg<KD=P
112 3101 衍生工具 derivative tool Q,9"/@:c,
113 3201 套期工具 arbitrage tool ]V0V8fU|
114 3202 被套期项目 arbitrage project /99S<U2ej
四、所有者权益类 Tsch:r S
115 4001 实收资本 paid-up capital `u$
Rd
116 4002 资本公积 contributed surplus wI8
117 4101 盈余公积 earned surplus |;sL*Vr
119 4103 本年利润 profit for the current year iO 9.SF0:
120 4104 利润分配 allocation of profits 9:
N[9;('
121 4201 库存股 treasury stock Q6)Wh6Cm
五、成本类 o&0fvCpW
122 5001 生产成本 production cost d9
e_slx
123 5101 制造费用 cost of production Heh.CD)Q
124 5201 劳务成本 service cost S52'!WTq
125 5301 研发支出 research and development expenditures .8e]-^Z
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ?1w{lz(P
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor diHK
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor KCP$i@Pjv
六、损益类 ]8@s+N
129 6001 主营业务收入 main business income Cm@rXA/
130 6011 利息收入 金融共用 interest income financial sharing kZ<0|b
135 6051 其他业务收入 other business income J;HYGu:
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance dhrh "x_?:
137 6101 公允价值变动损益 sound value flexible loss and profit PWci D '!
138 6111 投资收益 income on investment bUvVt3cm
142 6301 营业外收入 nonrevenue receipt Ig&H0S
143 6401 主营业务成本 main business cost k
_;g-r,
144 6402 其他业务支出 other business expense BOt1J_;(rO
145 6405 营业税金及附加 business tariff and annex d~#B,+
146 6411 利息支出 金融共用 interest expense financial sharing \
SCi\j/a(
155 6601 销售费用 marketing cost +MZsL7%
156 6602 管理费用 managing cost 9*~bAgkWI
157 6603 财务费用 financial cost aa2 vk)~
158 6604 勘探费用 exploration expense ~:FF"T>
159 6701 资产减值损失 loss from asset devaluation 5PY4PT=G
160 6711 营业外支出 nonoperating expense C)UL{n
161 6801 所得税 income tax [=<vapZt
162 6901 以前年度损益调整 prior year profit and loss adjustment