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一、资产类 OHH\sA
1 1001 库存现金 cash on hand 6""i<oR
2 1002 银行存款 bank deposit QghL=
5 1015 其他货币资金 other monetary capital T4;gF6(0]
9 1101 交易性金融资产 transaction monetary assets zRm@ |IT
11 1121 应收票据 notes receivable LP? *RrM
12 1122 应收账款 Account receivable b,#? LdQ%
13 1123 预付账款 account prepaid "~08<+
14 1131 应收股利 dividend receivable Et &PzDvU
15 1132 应收利息 accrued interest receivable %(r.`I$
21 1231 其他应收款 accounts receivable-others }l5Q0'
22 1241 坏账准备 had debts reserve %^iBTfq2hc
28 1401 材料采购 procurement of materials =vb 'T
29 1402 在途物资 materials in transit >PUT(yNL
30 1403 原材料 raw materials
;jmT5XzL
32 1406 库存商品 commodity stocks VE^IA\J x
33 1407 发出商品 goods in transit c:-n0m'i
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles v; s^j
42 1461 存货跌价准备 reserve against stock price declining Et;Ubj"+
43 1501 待摊费用 fees to be apportioned 8?hj}}H
45 1521 持有至到期投资 hold investment due <07~EP
46 1522 持有至到期投资减值准备 hold investment due reduction reserve I%mGb $ Q
47 1523 可供出售金融资产 financial assets available for sale @CA{uP ;
48 1524 长期股权投资 long-term stock ownership investment 4B-+DH>{6
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve LiJ. /
50 1526 投资性房地产 investment real eastate
3
nx*M=
51 1531 长期应收款 long-term account receivable U;Yw \&R ,
52 1541 未实现融资收益 unrealized financing income xv_Z$&9e>l
54 1601 固定资产 permanent assets 8@KGc
)k
55 1602 累计折旧 accumulated depreciation wqJ1^>TB
56 1603 固定资产减值准备permanent assets reduction reserve @:P:`Zk
57 1604 在建工程 construction in process yY80E[v
58 1605 工程物资 engineer material V"A* B
59 1606 固定资产清理 disposal of fixed assets F^c u
!-L
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing v2vtkYQN
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing )24
1-b V
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture w(q\75
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture is{H >#+"
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture /,+&O#SX
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation \*30E<;C_
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 3Zm;:v4y
67 1701 无形资产 intangible assets -g4 {:!*D
68 1702 累计摊销 accumulated amortization r@G34Q C+
69 1703 无形资产减值准备 intangible assets reduction reserve zCj#Nfm
70 1711 商誉 business reputation .:Zb ~
71 1801 长期待摊费用 long-term deferred expenses mHc5NkvQC
72 1811 递延所得税资产 deferred income tax assets GAlM:>
73 1901 待处理财产损溢 waiting assets profit and loss Ot s] y
二、负债类 debt group P LK;y
74 2001 短期借款 short-term loan mzn#4;m$
81 2101 交易性金融负债 transaction financial liabilities |p*s:*TJp
83 2201 应付票据 notes payable 3/CKy##r%]
84 2202 应付账款 account payable ]fU0;jzX
85 2205 预收账款 item received in advance >2#F5c6 7
86 2211 应付职工薪酬 employee pay payable K^c%$n:}+
87 2221 应交税费 tax payable E<tJ8&IGk
88 2231 应付股利 dividend payable 28lor&Cc
89 2232 应付利息 interest payable ^dKtUH/78G
90 2241 其他应付款 other account payable
9 -Xr
97 2401 预提费用 withholding expenses +wm%`N;v<
98 2411 预计负债 estimated liabilities Gi,4PD-ro
99 2501 递延收益 deferred income Q&&oP:4~X*
100 2601 长期借款 money borrowed for long term ;sY n=r
101 2602 长期债券 long-term bond mz 3Dt>
106 2801 长期应付款 long-term account payable 77 %I%<#
107 2802 未确认融资费用 unacknowledged financial charges ,UW!?}@
108 2811 专项应付款 special accounts payable l ' Uj"9r,
109 2901 递延所得税负债 deferred income tax liabilities y2> AbrJ
三、共同类 ;x-] 1 xx_
112 3101 衍生工具 derivative tool f+4j ^y}
113 3201 套期工具 arbitrage tool }%S#d&wh$_
114 3202 被套期项目 arbitrage project A 7zL\U4
四、所有者权益类 G4J)o?:m@
115 4001 实收资本 paid-up capital *NoixV 1>
116 4002 资本公积 contributed surplus @}_Wl<kn
117 4101 盈余公积 earned surplus --F6n/>
119 4103 本年利润 profit for the current year ?PU7xO;_
120 4104 利润分配 allocation of profits MJy(B><
121 4201 库存股 treasury stock Di &XDW/
五、成本类 u X+ YH
122 5001 生产成本 production cost \T^ ptj(0
123 5101 制造费用 cost of production 'E4}++\
124 5201 劳务成本 service cost "IRF^1 p
125 5301 研发支出 research and development expenditures azl!#%
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor tIo
b
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ??,/85lM
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor kB_T9$0e#
六、损益类 }k_'a^;C1
129 6001 主营业务收入 main business income o|y1 m7X
130 6011 利息收入 金融共用 interest income financial sharing <!derr-K
135 6051 其他业务收入 other business income 4.q^r]m*
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance *Jg&:(#}<J
137 6101 公允价值变动损益 sound value flexible loss and profit HEe_K!_
138 6111 投资收益 income on investment ,y[8Vz?:
142 6301 营业外收入 nonrevenue receipt hWRr#03 0
143 6401 主营业务成本 main business cost U,Z7n H3_
144 6402 其他业务支出 other business expense
T} Ve:S
145 6405 营业税金及附加 business tariff and annex *JiI>[
146 6411 利息支出 金融共用 interest expense financial sharing Gw +pjSJL`
155 6601 销售费用 marketing cost vg*~t3{ L
156 6602 管理费用 managing cost Uh3N#O
157 6603 财务费用 financial cost oVIc^yk5a
158 6604 勘探费用 exploration expense y`J8ha
wp
159 6701 资产减值损失 loss from asset devaluation OF O,5
160 6711 营业外支出 nonoperating expense 8T3Nz8Q7
161 6801 所得税 income tax m tVoA8(6
162 6901 以前年度损益调整 prior year profit and loss adjustment
