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一、资产类 8 qu6.
1 1001 库存现金 cash on hand 5.J.RE"M
2 1002 银行存款 bank deposit jOD?| tK&
5 1015 其他货币资金 other monetary capital _2 osV[e
9 1101 交易性金融资产 transaction monetary assets Xm2
z}X(%
11 1121 应收票据 notes receivable `n?DU;,
12 1122 应收账款 Account receivable Nu~lsWyRI5
13 1123 预付账款 account prepaid &Z|P2 dI
14 1131 应收股利 dividend receivable eO[b1]WLP
15 1132 应收利息 accrued interest receivable @2v_pJy^
21 1231 其他应收款 accounts receivable-others QoH6
22 1241 坏账准备 had debts reserve t#eTV@-
28 1401 材料采购 procurement of materials )TM4R)r%)9
29 1402 在途物资 materials in transit QUQ'3
30 1403 原材料 raw materials ('p 5:d
32 1406 库存商品 commodity stocks }?v )N).kW
33 1407 发出商品 goods in transit
=[jXe
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles }| 5Pr(I
42 1461 存货跌价准备 reserve against stock price declining 4t mAzD
43 1501 待摊费用 fees to be apportioned 0% I=d
45 1521 持有至到期投资 hold investment due k2UVm$ }u
46 1522 持有至到期投资减值准备 hold investment due reduction reserve t}tEvh
47 1523 可供出售金融资产 financial assets available for sale lBGQEP3;
48 1524 长期股权投资 long-term stock ownership investment t}/( b/VD
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve jdJ>9O0A,
50 1526 投资性房地产 investment real eastate T: W4$P
51 1531 长期应收款 long-term account receivable CYYU 7
52 1541 未实现融资收益 unrealized financing income l_%6
54 1601 固定资产 permanent assets 0>Z _*U~6
55 1602 累计折旧 accumulated depreciation Z0r?| G0
56 1603 固定资产减值准备permanent assets reduction reserve As<bL:>dE
57 1604 在建工程 construction in process &W6^sj*k5U
58 1605 工程物资 engineer material gCY'; \f!
59 1606 固定资产清理 disposal of fixed assets Qv
/=&_6
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 3I-MdApT
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing !0mI;~q| F
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture L4y4RG/SJ:
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture ,:\|7 F
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture h>OfOx/{q9
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation ~zNAbaC+>t
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation UFb )AnK
67 1701 无形资产 intangible assets %&t<K3&Yh
68 1702 累计摊销 accumulated amortization WU=59gB+jL
69 1703 无形资产减值准备 intangible assets reduction reserve KRDmY +
70 1711 商誉 business reputation b hlG,NTP
71 1801 长期待摊费用 long-term deferred expenses fNZ__gO
!%
72 1811 递延所得税资产 deferred income tax assets \.#>=!Ie
73 1901 待处理财产损溢 waiting assets profit and loss '$z
IbQ:
二、负债类 debt group (;^syJrh
74 2001 短期借款 short-term loan =
6\ ^%
81 2101 交易性金融负债 transaction financial liabilities Otm0(+YB 7
83 2201 应付票据 notes payable
t[
C/
84 2202 应付账款 account payable "vE4
E|
85 2205 预收账款 item received in advance <
F+l
86 2211 应付职工薪酬 employee pay payable .];=Pu^
87 2221 应交税费 tax payable 9o:Lz5 o
88 2231 应付股利 dividend payable ?"g2v-jTK
89 2232 应付利息 interest payable l$bu%SZ
90 2241 其他应付款 other account payable 3fQuoQuD"}
97 2401 预提费用 withholding expenses YcK| .Mq':
98 2411 预计负债 estimated liabilities Whf.fK
99 2501 递延收益 deferred income hv_XP,1K
100 2601 长期借款 money borrowed for long term MfQ?W`Kop
101 2602 长期债券 long-term bond )+t0:GwP`:
106 2801 长期应付款 long-term account payable 2u*KM`fa`
107 2802 未确认融资费用 unacknowledged financial charges A#'8X w|
108 2811 专项应付款 special accounts payable
Is?La
109 2901 递延所得税负债 deferred income tax liabilities gn".u!9j
三、共同类 8k1Dj1@0z
112 3101 衍生工具 derivative tool *CTlOy
113 3201 套期工具 arbitrage tool P:]^rke~&
114 3202 被套期项目 arbitrage project O2dW6bt
四、所有者权益类 g0ly
115 4001 实收资本 paid-up capital e|WJQd4+S
116 4002 资本公积 contributed surplus i|*)I:SHU
117 4101 盈余公积 earned surplus gz# i. -
119 4103 本年利润 profit for the current year D#JL!A%O
120 4104 利润分配 allocation of profits &t:Gx<]
121 4201 库存股 treasury stock r/6o \-
五、成本类 ! lc [
122 5001 生产成本 production cost <.izVD4/Gg
123 5101 制造费用 cost of production A*P|
e-&Q8
124 5201 劳务成本 service cost !s?nJ(p
125 5301 研发支出 research and development expenditures d8=x0~7
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor {w^+\]tC
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor bsA-2* Q+
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor en*GM}<V
六、损益类 :; fHDU|
129 6001 主营业务收入 main business income 0-
yp,G
130 6011 利息收入 金融共用 interest income financial sharing z]`k#O%%)
135 6051 其他业务收入 other business income "J8vjr1 /
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance <oA7'|Bu<
137 6101 公允价值变动损益 sound value flexible loss and profit OCaq3_#tZ
138 6111 投资收益 income on investment >!bJslWA
142 6301 营业外收入 nonrevenue receipt iq( E'`d
143 6401 主营业务成本 main business cost .-oxb,/
144 6402 其他业务支出 other business expense 3e;^/kf<9
145 6405 营业税金及附加 business tariff and annex v4c [(&
146 6411 利息支出 金融共用 interest expense financial sharing n'kG] Q
155 6601 销售费用 marketing cost X1-'COQS%&
156 6602 管理费用 managing cost `q*M4 ,
157 6603 财务费用 financial cost (w/T-*
158 6604 勘探费用 exploration expense "~7>\>UFh
159 6701 资产减值损失 loss from asset devaluation 5T2CISmu
160 6711 营业外支出 nonoperating expense A 5 R<p+t6
161 6801 所得税 income tax EL 8<U
162 6901 以前年度损益调整 prior year profit and loss adjustment
