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一、资产类 bi,rMgW
1 1001 库存现金 cash on hand 5LnB]dW
2 1002 银行存款 bank deposit Y>c5:F;
5 1015 其他货币资金 other monetary capital #nt<j2}m
9 1101 交易性金融资产 transaction monetary assets a'(lVZA;
11 1121 应收票据 notes receivable e/ppZ>
12 1122 应收账款 Account receivable >V77X+!
13 1123 预付账款 account prepaid rGP?
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14 1131 应收股利 dividend receivable 6+5(.z-[
15 1132 应收利息 accrued interest receivable #0#V$AA>
21 1231 其他应收款 accounts receivable-others ]&; G\9$y
22 1241 坏账准备 had debts reserve u^;sx/
28 1401 材料采购 procurement of materials }6b7a1p
29 1402 在途物资 materials in transit .XZ 71E
30 1403 原材料 raw materials *&~sr
32 1406 库存商品 commodity stocks S<)RVm,!e
33 1407 发出商品 goods in transit oc,U4+T
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles `-E.n'+
42 1461 存货跌价准备 reserve against stock price declining %u<&^8EL+#
43 1501 待摊费用 fees to be apportioned rmAP&Gw I
45 1521 持有至到期投资 hold investment due 9^=t@
46 1522 持有至到期投资减值准备 hold investment due reduction reserve yBD.Cs@
47 1523 可供出售金融资产 financial assets available for sale ~Y}Z4" o
48 1524 长期股权投资 long-term stock ownership investment 3w6J V+?
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ;nHo%`Zt
50 1526 投资性房地产 investment real eastate C=pPI
51 1531 长期应收款 long-term account receivable V9);kD
52 1541 未实现融资收益 unrealized financing income
gs<qi'B
54 1601 固定资产 permanent assets +"fM &F]
55 1602 累计折旧 accumulated depreciation
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56 1603 固定资产减值准备permanent assets reduction reserve z;Gbqr?{{
57 1604 在建工程 construction in process <y b=!
58 1605 工程物资 engineer material [0%Gu5_\
59 1606 固定资产清理 disposal of fixed assets "m\UqQGX
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing A,A-5l<h]?
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing t8wz'[z
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture !SD [6Z.R
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 Xk7$?8r4&
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture UO7a}Tz<
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation Y+Q,4s
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 5i
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67 1701 无形资产 intangible assets Rqd %#v
68 1702 累计摊销 accumulated amortization R*c0NJF
69 1703 无形资产减值准备 intangible assets reduction reserve IU;pkgBj0Y
70 1711 商誉 business reputation ,nuDoc
71 1801 长期待摊费用 long-term deferred expenses au9Wo<mR
72 1811 递延所得税资产 deferred income tax assets JJZXSBAOU
73 1901 待处理财产损溢 waiting assets profit and loss h-)A?%Xt
二、负债类 debt group j#.-MfB
74 2001 短期借款 short-term loan _<' kzOj
81 2101 交易性金融负债 transaction financial liabilities XiZ Zo
83 2201 应付票据 notes payable qS[p|*BL
84 2202 应付账款 account payable %<#$:Qb.
85 2205 预收账款 item received in advance
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86 2211 应付职工薪酬 employee pay payable (J) Rs`_
87 2221 应交税费 tax payable 7;#dX~>@{
88 2231 应付股利 dividend payable b~jvmcr
89 2232 应付利息 interest payable C">=2OO
90 2241 其他应付款 other account payable /VjbyRwV
97 2401 预提费用 withholding expenses `peJ s~V
98 2411 预计负债 estimated liabilities ]FnrbQ|
99 2501 递延收益 deferred income VAB&&AL
100 2601 长期借款 money borrowed for long term /x"pj3
101 2602 长期债券 long-term bond |@n{tog+-
106 2801 长期应付款 long-term account payable {Z{NH:
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107 2802 未确认融资费用 unacknowledged financial charges ,LW%'tQ~"
108 2811 专项应付款 special accounts payable *#{.\R-D
109 2901 递延所得税负债 deferred income tax liabilities s }R:q
三、共同类 A?Hjz%EcW
112 3101 衍生工具 derivative tool F|ML$
113 3201 套期工具 arbitrage tool JNz"lTt>[g
114 3202 被套期项目 arbitrage project h ?qY y$
四、所有者权益类 ?jM7C}
115 4001 实收资本 paid-up capital 2g07wJ6x
116 4002 资本公积 contributed surplus dvdBRrf
117 4101 盈余公积 earned surplus Wg;TXs/
119 4103 本年利润 profit for the current year 0 VgnN
120 4104 利润分配 allocation of profits SJuf`
121 4201 库存股 treasury stock !A<XqzV]
五、成本类 8GAQVe^$-
122 5001 生产成本 production cost
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123 5101 制造费用 cost of production E*b[.vUp
124 5201 劳务成本 service cost X52jqXjg
125 5301 研发支出 research and development expenditures fkUH]CdaB
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor J'
4@-IM
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor :phD?\!w8t
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor n^(yW
六、损益类 7VZ JGRnn
129 6001 主营业务收入 main business income s&_O2(l
130 6011 利息收入 金融共用 interest income financial sharing (7#lN
135 6051 其他业务收入 other business income .aH?H]^
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance Xm[r#IA
137 6101 公允价值变动损益 sound value flexible loss and profit =}o>_+"
138 6111 投资收益 income on investment 21EUP6}8j
142 6301 营业外收入 nonrevenue receipt i&G`ah>
143 6401 主营业务成本 main business cost JfINAaboi
144 6402 其他业务支出 other business expense >-o:>
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145 6405 营业税金及附加 business tariff and annex *
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146 6411 利息支出 金融共用 interest expense financial sharing F`}w0=-*(
155 6601 销售费用 marketing cost ={0{X9t?'j
156 6602 管理费用 managing cost a7d-
157 6603 财务费用 financial cost `
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158 6604 勘探费用 exploration expense \ozy_s[
159 6701 资产减值损失 loss from asset devaluation <ORz`^27o
160 6711 营业外支出 nonoperating expense 67:<X(u+!
161 6801 所得税 income tax Id
7
162 6901 以前年度损益调整 prior year profit and loss adjustment