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一、资产类 C;u8 qVI
1 1001 库存现金 cash on hand qMk"i@"
2 1002 银行存款 bank deposit m_
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5 1015 其他货币资金 other monetary capital J73B$0FP
9 1101 交易性金融资产 transaction monetary assets %
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11 1121 应收票据 notes receivable _;;'/rs
j
12 1122 应收账款 Account receivable MQ9Nn|4
13 1123 预付账款 account prepaid XzX-Q'i=n0
14 1131 应收股利 dividend receivable DP(JsZ}
15 1132 应收利息 accrued interest receivable -R~! N#y
21 1231 其他应收款 accounts receivable-others I$#B#w?!$r
22 1241 坏账准备 had debts reserve QWo_Zg0"
28 1401 材料采购 procurement of materials wTpjM@F?J|
29 1402 在途物资 materials in transit n^svRM]eQ
30 1403 原材料 raw materials syEWc(5
32 1406 库存商品 commodity stocks / _N*6a~
33 1407 发出商品 goods in transit @E(_H$|E
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles +w(sDH~kd
42 1461 存货跌价准备 reserve against stock price declining !N`$ `qAK
43 1501 待摊费用 fees to be apportioned rRTAWAs%T
45 1521 持有至到期投资 hold investment due Pl@3=s!~>~
46 1522 持有至到期投资减值准备 hold investment due reduction reserve @ _gCGI>Q
47 1523 可供出售金融资产 financial assets available for sale ou r$Ka31
48 1524 长期股权投资 long-term stock ownership investment _1s\ztDpw
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve DNP %]{J
50 1526 投资性房地产 investment real eastate <.DFa/G
51 1531 长期应收款 long-term account receivable h)W?8XdM
52 1541 未实现融资收益 unrealized financing income $_j\b4]%
54 1601 固定资产 permanent assets ,[64$=R8
55 1602 累计折旧 accumulated depreciation :'L^zGf
56 1603 固定资产减值准备permanent assets reduction reserve n/
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57 1604 在建工程 construction in process
FmR CTH
58 1605 工程物资 engineer material : MOr ?"
59 1606 固定资产清理 disposal of fixed assets d)G' y
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing dG6 G
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing /[[_}\xI%
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture d"E@e21
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
H %C b
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture n9Mi?#xIp
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 7e{w)m:A
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 9@nDXZP Y&
67 1701 无形资产 intangible assets S%h[e[[fST
68 1702 累计摊销 accumulated amortization U"1z"PcV
69 1703 无形资产减值准备 intangible assets reduction reserve u?OyvvpH
70 1711 商誉 business reputation 7J
0=HbH
71 1801 长期待摊费用 long-term deferred expenses o\_@4hXf
72 1811 递延所得税资产 deferred income tax assets IoEIT Kd
73 1901 待处理财产损溢 waiting assets profit and loss C*;g!~{
二、负债类 debt group o%!8t_1mR
74 2001 短期借款 short-term loan g4NxNjM;
81 2101 交易性金融负债 transaction financial liabilities l?F&I.{J
83 2201 应付票据 notes payable [ n[!RddY
84 2202 应付账款 account payable On[:]#
85 2205 预收账款 item received in advance 6Un 61s
86 2211 应付职工薪酬 employee pay payable &P+7Um(
87 2221 应交税费 tax payable mSn>
88 2231 应付股利 dividend payable q*^Y8s~ 3I
89 2232 应付利息 interest payable K$S:V=y%r7
90 2241 其他应付款 other account payable )c'5M]V
97 2401 预提费用 withholding expenses '6^20rj
98 2411 预计负债 estimated liabilities NWuJ&+gcO5
99 2501 递延收益 deferred income /H_,1Fu|
100 2601 长期借款 money borrowed for long term fl{wF@C6
101 2602 长期债券 long-term bond .hYrE5\-
106 2801 长期应付款 long-term account payable N5 BC<pu
107 2802 未确认融资费用 unacknowledged financial charges M;BDo(1
108 2811 专项应付款 special accounts payable 0KW@ j>=jK
109 2901 递延所得税负债 deferred income tax liabilities =B}a +0u!
三、共同类 ;Up'+[Vj'C
112 3101 衍生工具 derivative tool hXsd12
113 3201 套期工具 arbitrage tool '@Zau\xC
114 3202 被套期项目 arbitrage project 41c]o<!=)j
四、所有者权益类 l 8I`%bu
115 4001 实收资本 paid-up capital ;Z\1PwT
116 4002 资本公积 contributed surplus 5r=xhOe`
117 4101 盈余公积 earned surplus ^4Nk13
119 4103 本年利润 profit for the current year Y{6v
W-z_<
120 4104 利润分配 allocation of profits
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121 4201 库存股 treasury stock e:SBX/\j
五、成本类 m). S0
122 5001 生产成本 production cost Uu~7+oaQ
123 5101 制造费用 cost of production sV8}
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a
124 5201 劳务成本 service cost @ ;%+Ms
125 5301 研发支出 research and development expenditures gWt}q-@nRR
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor oCE=!75
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor l(-We.:(
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor #
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六、损益类 .A;e` cKb
129 6001 主营业务收入 main business income VO _! +
130 6011 利息收入 金融共用 interest income financial sharing z 6~cm6 j
135 6051 其他业务收入 other business income V3%"
z
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance = oZHN,
137 6101 公允价值变动损益 sound value flexible loss and profit /}G+PUk 7
138 6111 投资收益 income on investment t' )47 k\
142 6301 营业外收入 nonrevenue receipt a;=) `
143 6401 主营业务成本 main business cost hlY]s
&0
144 6402 其他业务支出 other business expense i/ED_<_ Vg
145 6405 营业税金及附加 business tariff and annex ?hpT"N,hF9
146 6411 利息支出 金融共用 interest expense financial sharing )tH.P:
1~,
155 6601 销售费用 marketing cost ?LJDBN
156 6602 管理费用 managing cost m3Mo2 };?
157 6603 财务费用 financial cost T&M*sydA
158 6604 勘探费用 exploration expense lHRs3+
159 6701 资产减值损失 loss from asset devaluation
3j' A.S
160 6711 营业外支出 nonoperating expense Y ^s_v_s
161 6801 所得税 income tax P}So>P~2
162 6901 以前年度损益调整 prior year profit and loss adjustment
