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一、资产类 5tI#UBha
1 1001 库存现金 cash on hand "{S6iH)]8
2 1002 银行存款 bank deposit lak,lDt]
5 1015 其他货币资金 other monetary capital +/[L-&,
9 1101 交易性金融资产 transaction monetary assets zviTGhA
11 1121 应收票据 notes receivable EI9;J-c
12 1122 应收账款 Account receivable F pT$D
13 1123 预付账款 account prepaid 86p
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14 1131 应收股利 dividend receivable .
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15 1132 应收利息 accrued interest receivable yq?\.~ax
21 1231 其他应收款 accounts receivable-others SiYH@Wma
22 1241 坏账准备 had debts reserve yH(3 m#
28 1401 材料采购 procurement of materials abAw#XQ8
29 1402 在途物资 materials in transit eslvg#Q
30 1403 原材料 raw materials .Y|wG<E
32 1406 库存商品 commodity stocks C2aA])7D
33 1407 发出商品 goods in transit p+pu_T;~
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles A^E 6)A=
42 1461 存货跌价准备 reserve against stock price declining Gshy
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43 1501 待摊费用 fees to be apportioned Bq;GO
45 1521 持有至到期投资 hold investment due Rt5,/Q0
46 1522 持有至到期投资减值准备 hold investment due reduction reserve x=Aq5*A0
47 1523 可供出售金融资产 financial assets available for sale *8J0yv
48 1524 长期股权投资 long-term stock ownership investment Y_}_)nE@m
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve UGlHe7
50 1526 投资性房地产 investment real eastate VP~(;H5%
51 1531 长期应收款 long-term account receivable k*u6'IKi.4
52 1541 未实现融资收益 unrealized financing income YV _ 7 .+A
54 1601 固定资产 permanent assets
Z4X, D`s
55 1602 累计折旧 accumulated depreciation qqJghV$Oj
56 1603 固定资产减值准备permanent assets reduction reserve _R(9O?;q
57 1604 在建工程 construction in process
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58 1605 工程物资 engineer material kdWUz(
59 1606 固定资产清理 disposal of fixed assets !MrQ-B (
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing lX-i <0`
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing RH:vd|q+
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture u|Oc+qA(
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 n!.=05OtX
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture mlCBstt{
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 }OhSCH'o6
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Q lA?dXQ
67 1701 无形资产 intangible assets z(8G=C
68 1702 累计摊销 accumulated amortization 3A{)C_1a
69 1703 无形资产减值准备 intangible assets reduction reserve Q% d1O
70 1711 商誉 business reputation ,2rfN"o
71 1801 长期待摊费用 long-term deferred expenses u;]xAr1
72 1811 递延所得税资产 deferred income tax assets z@J>A![m
73 1901 待处理财产损溢 waiting assets profit and loss #s81k@#X
二、负债类 debt group SSxz1y
74 2001 短期借款 short-term loan $.t>* Bq
81 2101 交易性金融负债 transaction financial liabilities Mvue>)g~>
83 2201 应付票据 notes payable '!ks $}$`h
84 2202 应付账款 account payable gq;>DY]
85 2205 预收账款 item received in advance TpwN2 =
86 2211 应付职工薪酬 employee pay payable /D1Lh_,2
87 2221 应交税费 tax payable ;c)(
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88 2231 应付股利 dividend payable @ZjO#%Ep/
89 2232 应付利息 interest payable z;dRzwL
90 2241 其他应付款 other account payable 6bc\
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97 2401 预提费用 withholding expenses DRR)mQBb
98 2411 预计负债 estimated liabilities \@
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99 2501 递延收益 deferred income MoQ\~/Z|
100 2601 长期借款 money borrowed for long term #qmsZHd}b
101 2602 长期债券 long-term bond Ll-QhcC$
106 2801 长期应付款 long-term account payable AD^I1]2f
107 2802 未确认融资费用 unacknowledged financial charges 5y 5Dn!`
108 2811 专项应付款 special accounts payable P$0c{B4I
109 2901 递延所得税负债 deferred income tax liabilities 79cM_O
三、共同类 YvcV801Go
112 3101 衍生工具 derivative tool <G|i5/|7
113 3201 套期工具 arbitrage tool r#2Fk&Z9
114 3202 被套期项目 arbitrage project JB].ht
四、所有者权益类 Vs{\ YfF
115 4001 实收资本 paid-up capital czU"
116 4002 资本公积 contributed surplus <K<#)mcv
117 4101 盈余公积 earned surplus 09anQHa
119 4103 本年利润 profit for the current year |,5|ZpgL
120 4104 利润分配 allocation of profits 0IdA!.|
121 4201 库存股 treasury stock q^sZP\i,*;
五、成本类 OA=~i/n~
122 5001 生产成本 production cost
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123 5101 制造费用 cost of production <qpzs@
124 5201 劳务成本 service cost 0+ $gR~^^
125 5301 研发支出 research and development expenditures d"miPR
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor &^DVSVqs^
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor TwI s_r:
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor Y I;iG[T,&
六、损益类 TEY~E*=}$
129 6001 主营业务收入 main business income 'sH_^{V2
130 6011 利息收入 金融共用 interest income financial sharing {QylNC9
135 6051 其他业务收入 other business income d)bsyZ;U
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance |%F,n2
137 6101 公允价值变动损益 sound value flexible loss and profit E/a2b(,Tg
138 6111 投资收益 income on investment e2NK7
142 6301 营业外收入 nonrevenue receipt JffaT_"\
143 6401 主营业务成本 main business cost 0QW=2rs
144 6402 其他业务支出 other business expense &Q;sbI}
145 6405 营业税金及附加 business tariff and annex ~=iH*AQR
146 6411 利息支出 金融共用 interest expense financial sharing prN+{N8YC
155 6601 销售费用 marketing cost o h\$u5
156 6602 管理费用 managing cost [RN]?,
157 6603 财务费用 financial cost
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158 6604 勘探费用 exploration expense *j&)=8Y|
159 6701 资产减值损失 loss from asset devaluation |k90aQO
160 6711 营业外支出 nonoperating expense uOeal^uS
161 6801 所得税 income tax u "jV#,,
162 6901 以前年度损益调整 prior year profit and loss adjustment