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一、资产类 +i2}/s@JJ
1 1001 库存现金 cash on hand :X]itTrGs
2 1002 银行存款 bank deposit JaL%qco
5 1015 其他货币资金 other monetary capital "0cID3A$
9 1101 交易性金融资产 transaction monetary assets JAX*hGhkh
11 1121 应收票据 notes receivable GP:77)b5
12 1122 应收账款 Account receivable XAe% m^
13 1123 预付账款 account prepaid )Hk3A$6(
14 1131 应收股利 dividend receivable KjE+QUa
15 1132 应收利息 accrued interest receivable ktdW`R\+
21 1231 其他应收款 accounts receivable-others M #=]
k
22 1241 坏账准备 had debts reserve vbD{N3p)?n
28 1401 材料采购 procurement of materials Wv/%^ 3
29 1402 在途物资 materials in transit V` 1/SQX
30 1403 原材料 raw materials .On|uC)!
32 1406 库存商品 commodity stocks _cJ2\`M
33 1407 发出商品 goods in transit !gv`F E9y
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles _Gjk;|Sx<I
42 1461 存货跌价准备 reserve against stock price declining p-/|mL
43 1501 待摊费用 fees to be apportioned vOc 9ZE
45 1521 持有至到期投资 hold investment due n_(/JE >
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ;F~LqC$
47 1523 可供出售金融资产 financial assets available for sale )l[M
Q4vWW
48 1524 长期股权投资 long-term stock ownership investment E7Y`|nT
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ZO)S`W
50 1526 投资性房地产 investment real eastate N 0= ac5
51 1531 长期应收款 long-term account receivable ,;Hu=;
52 1541 未实现融资收益 unrealized financing income j.L-{6_s>~
54 1601 固定资产 permanent assets [zlN !.Z
55 1602 累计折旧 accumulated depreciation isZA oYVu
56 1603 固定资产减值准备permanent assets reduction reserve |<.lW
57 1604 在建工程 construction in process P5#r,:zL
58 1605 工程物资 engineer material /U"CO 8Da
59 1606 固定资产清理 disposal of fixed assets PV/7 7{'
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing cg m~>
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing WeQk<y
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture $d)ca9
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture S!G(a"<W
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture u*tN)f3
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation }= 6'MjF]
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation {jho&Ai
67 1701 无形资产 intangible assets (jFGa2{
68 1702 累计摊销 accumulated amortization ghX|3lI\q
69 1703 无形资产减值准备 intangible assets reduction reserve X(\fN[;
70 1711 商誉 business reputation F;l$.9? .s
71 1801 长期待摊费用 long-term deferred expenses k25WucQ
72 1811 递延所得税资产 deferred income tax assets !2'jrJGc
73 1901 待处理财产损溢 waiting assets profit and loss l#H#+*F
二、负债类 debt group ;ml)l~~YU
74 2001 短期借款 short-term loan u
a~CEs
81 2101 交易性金融负债 transaction financial liabilities hDcEGU_
83 2201 应付票据 notes payable 4)"n
RjGg
84 2202 应付账款 account payable u#V5
?i
85 2205 预收账款 item received in advance 1}:bqI.<W
86 2211 应付职工薪酬 employee pay payable b r^_'1
87 2221 应交税费 tax payable 'eJ+JM<0%
88 2231 应付股利 dividend payable 1QU:?_\6@t
89 2232 应付利息 interest payable kWe{r5C7
90 2241 其他应付款 other account payable DV\`Wv
97 2401 预提费用 withholding expenses ,^x4sA[/
98 2411 预计负债 estimated liabilities .Y3pS/VI
99 2501 递延收益 deferred income m"fNK$_d
100 2601 长期借款 money borrowed for long term B,K>rCZ/
101 2602 长期债券 long-term bond Fx
$Q;H!.
106 2801 长期应付款 long-term account payable )YX 'N<[
107 2802 未确认融资费用 unacknowledged financial charges 'C:>UlzLy
108 2811 专项应付款 special accounts payable eXK o.JL
109 2901 递延所得税负债 deferred income tax liabilities E 2"q3_,,
三、共同类 3v
mjCm
112 3101 衍生工具 derivative tool kIGbG;"_
113 3201 套期工具 arbitrage tool sp5eVAd
114 3202 被套期项目 arbitrage project Q`rF&)Q5
四、所有者权益类 t@R
?Rgu3
115 4001 实收资本 paid-up capital 0q o)."V{
116 4002 资本公积 contributed surplus B:e
@0049
117 4101 盈余公积 earned surplus %c
[F;ug
119 4103 本年利润 profit for the current year L. EiO({W
120 4104 利润分配 allocation of profits 2Ri{bWi
121 4201 库存股 treasury stock "=+ 7-`
五、成本类 H'LD}\K l
122 5001 生产成本 production cost 59%tXiO
123 5101 制造费用 cost of production { .De4]ANh
124 5201 劳务成本 service cost Q" t<3-"
125 5301 研发支出 research and development expenditures <IC~ GqXv
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor y-j\zK
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor XvE9 b5}
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor LNa $
X5`
六、损益类 ^B@Wp
129 6001 主营业务收入 main business income e89Xb;;w
130 6011 利息收入 金融共用 interest income financial sharing ,Vh{gm 1
135 6051 其他业务收入 other business income )* Q-.Je/U
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance @E-\ J7 yh
137 6101 公允价值变动损益 sound value flexible loss and profit KGWy J
138 6111 投资收益 income on investment FI<q@HF
142 6301 营业外收入 nonrevenue receipt <6fv1d +v
143 6401 主营业务成本 main business cost ^.hoLwp.
144 6402 其他业务支出 other business expense .>mr%#p
145 6405 营业税金及附加 business tariff and annex 5e}A@GyC
146 6411 利息支出 金融共用 interest expense financial sharing ?APe R, "V
155 6601 销售费用 marketing cost Tzn tO9P+
156 6602 管理费用 managing cost H. W E6
157 6603 财务费用 financial cost 7y z4'L
158 6604 勘探费用 exploration expense Cz W:L&t
159 6701 资产减值损失 loss from asset devaluation g"L|n7_b
160 6711 营业外支出 nonoperating expense hTEx]# (
161 6801 所得税 income tax sk
2-5S
162 6901 以前年度损益调整 prior year profit and loss adjustment
