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一、资产类 YB4
ZI
1 1001 库存现金 cash on hand %u&Vt"6m=
2 1002 银行存款 bank deposit &(,
&mE
5 1015 其他货币资金 other monetary capital _oBx:G6E
9 1101 交易性金融资产 transaction monetary assets J9NuqV3
11 1121 应收票据 notes receivable TK'
5NM+4
12 1122 应收账款 Account receivable ,JK0
N_=
13 1123 预付账款 account prepaid &ot^+uVH
14 1131 应收股利 dividend receivable ;ZI8vFb
15 1132 应收利息 accrued interest receivable vW*Mf}=
21 1231 其他应收款 accounts receivable-others G5t7KI
22 1241 坏账准备 had debts reserve N-F&=u}
28 1401 材料采购 procurement of materials a-,*iK{_u
29 1402 在途物资 materials in transit !=.y[Db=
30 1403 原材料 raw materials MDIPoS3BRa
32 1406 库存商品 commodity stocks fmv:vs /9
33 1407 发出商品 goods in transit kn>qX{W
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles
bIBF2m4
42 1461 存货跌价准备 reserve against stock price declining PV"\9OIKb.
43 1501 待摊费用 fees to be apportioned HiK+}?I
45 1521 持有至到期投资 hold investment due C/N;4
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ,D`jlY-1l
47 1523 可供出售金融资产 financial assets available for sale ATc!c +
48 1524 长期股权投资 long-term stock ownership investment K*Ba;"Ugeg
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Y_y!$jd(N
50 1526 投资性房地产 investment real eastate |?0MRX0'g
51 1531 长期应收款 long-term account receivable (NR( )2
52 1541 未实现融资收益 unrealized financing income aDX&j2/
54 1601 固定资产 permanent assets h~
_i::vg
55 1602 累计折旧 accumulated depreciation zB+e;x f |
56 1603 固定资产减值准备permanent assets reduction reserve ?F[_5ls|]
57 1604 在建工程 construction in process [Fag\/Y+
58 1605 工程物资 engineer material RY)x"\D
59 1606 固定资产清理 disposal of fixed assets o!+'<IQ'
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing |*zgX]-+;
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing MhE".ZRd
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture m2(}$z3e
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 [W$Mn.5<s
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture -WyB2$!(
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 7)#JrpTj%
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation :/][ n9J^
67 1701 无形资产 intangible assets Ofoh4BL'1@
68 1702 累计摊销 accumulated amortization Kzq^f=p
69 1703 无形资产减值准备 intangible assets reduction reserve td\g
k
70 1711 商誉 business reputation
9$X" D
71 1801 长期待摊费用 long-term deferred expenses KV;q}EyG
72 1811 递延所得税资产 deferred income tax assets o?M ;f\Fy
73 1901 待处理财产损溢 waiting assets profit and loss 5X];?(VTsb
二、负债类 debt group NkGtZ.!pk
74 2001 短期借款 short-term loan 1qn/*9W}=
81 2101 交易性金融负债 transaction financial liabilities 5 8;OTDR!
83 2201 应付票据 notes payable hTv*4J&@|
84 2202 应付账款 account payable O z(=%oS
85 2205 预收账款 item received in advance CHqi5Z/+
86 2211 应付职工薪酬 employee pay payable 'NjeF6
87 2221 应交税费 tax payable g6DIWMoO=h
88 2231 应付股利 dividend payable NqKeQezX
89 2232 应付利息 interest payable Y~^R^J
90 2241 其他应付款 other account payable dly -mPmP
97 2401 预提费用 withholding expenses k??CXW
98 2411 预计负债 estimated liabilities {y@8E
>y5$
99 2501 递延收益 deferred income OC,yL Q
100 2601 长期借款 money borrowed for long term SufM~9Ll
101 2602 长期债券 long-term bond >HwVP.~HN
106 2801 长期应付款 long-term account payable Sn
mv
107 2802 未确认融资费用 unacknowledged financial charges # 7dvT=
108 2811 专项应付款 special accounts payable _f>)G
3p
109 2901 递延所得税负债 deferred income tax liabilities yF|yZ{
三、共同类 p_n$}z
112 3101 衍生工具 derivative tool
h1 "#
113 3201 套期工具 arbitrage tool nZNS}|6
114 3202 被套期项目 arbitrage project PW"?*~&
四、所有者权益类 NhYUSk ~u
115 4001 实收资本 paid-up capital P$h) Y
116 4002 资本公积 contributed surplus _N|AI"sj.
117 4101 盈余公积 earned surplus J]S6%omp>
119 4103 本年利润 profit for the current year #]Do_Z
120 4104 利润分配 allocation of profits *&_A4)
121 4201 库存股 treasury stock
ca0vN^Ji
五、成本类 o^d|/;
122 5001 生产成本 production cost :D2GLq *\
123 5101 制造费用 cost of production Jz&dC
124 5201 劳务成本 service cost kMEXg zl
125 5301 研发支出 research and development expenditures Mt{cX,DS
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor #
E8?2]
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor ,_7m<(/f
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor Ty!V)i
六、损益类 Ae^4
129 6001 主营业务收入 main business income ?6N\AM'
130 6011 利息收入 金融共用 interest income financial sharing -s0J8b
135 6051 其他业务收入 other business income oz3!%'
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance }p)a7x
n}
137 6101 公允价值变动损益 sound value flexible loss and profit [CV0sYEA
138 6111 投资收益 income on investment ~<Wa$~oY
142 6301 营业外收入 nonrevenue receipt @\-*aS_8>
143 6401 主营业务成本 main business cost Rdd9JJsVd
144 6402 其他业务支出 other business expense }+[!h=Bx
145 6405 营业税金及附加 business tariff and annex X^m@*,[s
146 6411 利息支出 金融共用 interest expense financial sharing m^/>C-&C
155 6601 销售费用 marketing cost b-c6.aKf|
156 6602 管理费用 managing cost oOXJ7|n
157 6603 财务费用 financial cost Tn3C0
158 6604 勘探费用 exploration expense j~;y~Cx?
159 6701 资产减值损失 loss from asset devaluation l`j@QP
160 6711 营业外支出 nonoperating expense eIPk$j{e
161 6801 所得税 income tax NLgeBLB
162 6901 以前年度损益调整 prior year profit and loss adjustment