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一、资产类 ?UlAwxn
1 1001 库存现金 cash on hand bZ.q?Hlfk
2 1002 银行存款 bank deposit OTNcNY
5 1015 其他货币资金 other monetary capital ,Mp/Y>f
9 1101 交易性金融资产 transaction monetary assets 11s*C #
11 1121 应收票据 notes receivable `|\z#Et
12 1122 应收账款 Account receivable O *dN+o
13 1123 预付账款 account prepaid YVMwb@|
14 1131 应收股利 dividend receivable ?,J'3nZ'
15 1132 应收利息 accrued interest receivable G
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21 1231 其他应收款 accounts receivable-others +&7D
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22 1241 坏账准备 had debts reserve (c<MyuWb
28 1401 材料采购 procurement of materials a.r+>44 M
29 1402 在途物资 materials in transit k<09 8F
30 1403 原材料 raw materials $-zt,iR yV
32 1406 库存商品 commodity stocks %,G&By& ,
33 1407 发出商品 goods in transit gxS*rzCG
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles %4/>7 aB]Y
42 1461 存货跌价准备 reserve against stock price declining U&uop$/Cq
43 1501 待摊费用 fees to be apportioned M7|k"iz v
45 1521 持有至到期投资 hold investment due ahno$[
46 1522 持有至到期投资减值准备 hold investment due reduction reserve -Q6njt &
47 1523 可供出售金融资产 financial assets available for sale Ydw04WEJ
48 1524 长期股权投资 long-term stock ownership investment u&HLdSHe
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve y Q_lJIX
50 1526 投资性房地产 investment real eastate brk>oM;t
51 1531 长期应收款 long-term account receivable h #ogL-UU
52 1541 未实现融资收益 unrealized financing income dVh* a
54 1601 固定资产 permanent assets Ka|WT|1
55 1602 累计折旧 accumulated depreciation VfK8')IXk
56 1603 固定资产减值准备permanent assets reduction reserve o\oS_f:RD
57 1604 在建工程 construction in process %Y7\0q~Z
58 1605 工程物资 engineer material D\}A{I92F4
59 1606 固定资产清理 disposal of fixed assets
Hy _ (
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing qHT_,\l2
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing +=v6 *%y"V
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture H B}!Lf#*P
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture sOegR5?;
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture k?%? EsR
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation \^$ g%a
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Oq-O|qJj
67 1701 无形资产 intangible assets MCBZq\
c
68 1702 累计摊销 accumulated amortization {s8
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69 1703 无形资产减值准备 intangible assets reduction reserve oDtg B O<
70 1711 商誉 business reputation .d) X.cO
71 1801 长期待摊费用 long-term deferred expenses ]m _<lRye
72 1811 递延所得税资产 deferred income tax assets osS?SuQT E
73 1901 待处理财产损溢 waiting assets profit and loss HzcI2
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二、负债类 debt group hmfO\gc}y
74 2001 短期借款 short-term loan Vz(O=w=
81 2101 交易性金融负债 transaction financial liabilities 8U98`#
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83 2201 应付票据 notes payable O
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84 2202 应付账款 account payable ^W&qTSjh
85 2205 预收账款 item received in advance O$=[m9V
86 2211 应付职工薪酬 employee pay payable +K6j p
87 2221 应交税费 tax payable Z2HH&3H A
88 2231 应付股利 dividend payable A2fc_A/a
89 2232 应付利息 interest payable Sn(e@|!G
90 2241 其他应付款 other account payable u@V|13p<
97 2401 预提费用 withholding expenses ;7jszs.6%
98 2411 预计负债 estimated liabilities yfq Vx$YL
99 2501 递延收益 deferred income k,p:!S(bl
100 2601 长期借款 money borrowed for long term f,Z* o
101 2602 长期债券 long-term bond fwe4f
106 2801 长期应付款 long-term account payable 381a(F[$e
107 2802 未确认融资费用 unacknowledged financial charges l [Hgh,
108 2811 专项应付款 special accounts payable kj$Ks2!W
109 2901 递延所得税负债 deferred income tax liabilities *]
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三、共同类 I
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112 3101 衍生工具 derivative tool LHQ$0LVt>T
113 3201 套期工具 arbitrage tool - '<K_e;
114 3202 被套期项目 arbitrage project ZCP
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四、所有者权益类 l70a&[W
115 4001 实收资本 paid-up capital MLbmz\8a
116 4002 资本公积 contributed surplus it
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117 4101 盈余公积 earned surplus g4Y1*`}
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119 4103 本年利润 profit for the current year ] LcCom:]
120 4104 利润分配 allocation of profits ` 7v"(
121 4201 库存股 treasury stock ?Xdb%.
五、成本类 (gdi 2
122 5001 生产成本 production cost _6y#?8RMB
123 5101 制造费用 cost of production d:j65yu
124 5201 劳务成本 service cost 6o
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125 5301 研发支出 research and development expenditures +v!% z(
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor u,E _Ezq
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor | z 1
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 9L2]PU
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六、损益类 c#-o@`Po
129 6001 主营业务收入 main business income T? 4pV#
130 6011 利息收入 金融共用 interest income financial sharing q9
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135 6051 其他业务收入 other business income %5?Zjp+9
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance (qG}`?219J
137 6101 公允价值变动损益 sound value flexible loss and profit Nk#[~$Q-1
138 6111 投资收益 income on investment ]0Y5 Z)3:z
142 6301 营业外收入 nonrevenue receipt ZGa;'
143 6401 主营业务成本 main business cost <$ "
144 6402 其他业务支出 other business expense , QB]y|:
145 6405 营业税金及附加 business tariff and annex [:C
V5k~xc
146 6411 利息支出 金融共用 interest expense financial sharing YadG05PDe
155 6601 销售费用 marketing cost @%aU)YDwi
156 6602 管理费用 managing cost r]sN I
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157 6603 财务费用 financial cost ZNHlq5
158 6604 勘探费用 exploration expense <"GgqyRzv
159 6701 资产减值损失 loss from asset devaluation ^k* h
160 6711 营业外支出 nonoperating expense )#(6J
161 6801 所得税 income tax jDWmI% Y.
162 6901 以前年度损益调整 prior year profit and loss adjustment
