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一、资产类 abuHu'73
1 1001 库存现金 cash on hand Il%LI
2 1002 银行存款 bank deposit mfQQ<Q@
5 1015 其他货币资金 other monetary capital ;#
I(ucB<
9 1101 交易性金融资产 transaction monetary assets 4\x'$G
11 1121 应收票据 notes receivable !`hjvJryw
12 1122 应收账款 Account receivable Xz4!#,z
/
13 1123 预付账款 account prepaid 4Z"DF)+}
14 1131 应收股利 dividend receivable j?29_Az
15 1132 应收利息 accrued interest receivable r5Jy( ~
21 1231 其他应收款 accounts receivable-others 4~hd{8
22 1241 坏账准备 had debts reserve G/J5 aj[
28 1401 材料采购 procurement of materials l|^p;z:d
29 1402 在途物资 materials in transit "'p:M,:
30 1403 原材料 raw materials k'&BAC.K,
32 1406 库存商品 commodity stocks G$}\~dD
33 1407 发出商品 goods in transit $SRpFz5y$
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles mEv<r6qDT
42 1461 存货跌价准备 reserve against stock price declining kih;'>H<
43 1501 待摊费用 fees to be apportioned O9oYuC :q
45 1521 持有至到期投资 hold investment due f{FW7T}O2
46 1522 持有至到期投资减值准备 hold investment due reduction reserve .slA}
47 1523 可供出售金融资产 financial assets available for sale >B U0B
48 1524 长期股权投资 long-term stock ownership investment Mi,yg=V
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve e3"GC_*#
50 1526 投资性房地产 investment real eastate 8
]]uk=P
51 1531 长期应收款 long-term account receivable #Z)e]4{!l
52 1541 未实现融资收益 unrealized financing income '}e_8FS
54 1601 固定资产 permanent assets zJ93EtlF
55 1602 累计折旧 accumulated depreciation jxL}tS{j
56 1603 固定资产减值准备permanent assets reduction reserve C$SuFL(pb
57 1604 在建工程 construction in process
O&
V}T#8n
58 1605 工程物资 engineer material B/:q
59 1606 固定资产清理 disposal of fixed assets d^mw&F)S
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ;"-(QE?Mv
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing b4ZZy
w
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 6!bVPIyYO
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture *BH*
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 0#<q]M?hW
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation )."_i64
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation YD
H!Nl
67 1701 无形资产 intangible assets [5e}A&
68 1702 累计摊销 accumulated amortization LdwWB
`L
69 1703 无形资产减值准备 intangible assets reduction reserve f
<fa+fB
70 1711 商誉 business reputation [^$nt
71 1801 长期待摊费用 long-term deferred expenses s]50Y-C
72 1811 递延所得税资产 deferred income tax assets I'HPy.PV
73 1901 待处理财产损溢 waiting assets profit and loss ?OW
4J0B'
二、负债类 debt group 7"@^JxYN
74 2001 短期借款 short-term loan BCYTlxC'
81 2101 交易性金融负债 transaction financial liabilities x^Q:U1
83 2201 应付票据 notes payable NQz*P.q
84 2202 应付账款 account payable K#_&}C^-jY
85 2205 预收账款 item received in advance Gole7
I
86 2211 应付职工薪酬 employee pay payable ?1*Ka
87 2221 应交税费 tax payable nICc}U?k
88 2231 应付股利 dividend payable Oq@+/UWX
89 2232 应付利息 interest payable p:Ry F4{b2
90 2241 其他应付款 other account payable
&a5UQ>
97 2401 预提费用 withholding expenses F
kY}6
98 2411 预计负债 estimated liabilities DDQ}&`s
99 2501 递延收益 deferred income kd
)Q$RA(
100 2601 长期借款 money borrowed for long term <K;
101 2602 长期债券 long-term bond $nF|n+m
106 2801 长期应付款 long-term account payable OB`(,m#
107 2802 未确认融资费用 unacknowledged financial charges c.dk4v%Y5
108 2811 专项应付款 special accounts payable _8A
109 2901 递延所得税负债 deferred income tax liabilities Yz]c'M@
三、共同类 ADK)p?
112 3101 衍生工具 derivative tool `-fWNHs
113 3201 套期工具 arbitrage tool {L~j;p_G&
114 3202 被套期项目 arbitrage project #V&98 F
四、所有者权益类 ?!^ow5"8
115 4001 实收资本 paid-up capital 5xC4lT/U
116 4002 资本公积 contributed surplus G2qv)7{l2
117 4101 盈余公积 earned surplus 7'Z-VO
119 4103 本年利润 profit for the current year g xY6 M4
120 4104 利润分配 allocation of profits *o.f<OwOz
121 4201 库存股 treasury stock }A jE- K{
五、成本类 \~m\pf?
122 5001 生产成本 production cost
E@ J/_l;
123 5101 制造费用 cost of production Rd'P\
124 5201 劳务成本 service cost "@^Pb$BLY
125 5301 研发支出 research and development expenditures EQI9J#;+
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor [ )3rc}:1
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor n2}(Pt.
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor eyW8?:
六、损益类 Ha~F&H|"O
129 6001 主营业务收入 main business income ]H|O
130 6011 利息收入 金融共用 interest income financial sharing c?5?TJpm
135 6051 其他业务收入 other business income _PT5
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance cq]JD6937
137 6101 公允价值变动损益 sound value flexible loss and profit p3r("\Za,
138 6111 投资收益 income on investment "uCO?hv0
142 6301 营业外收入 nonrevenue receipt J,4,#2M8
143 6401 主营业务成本 main business cost =mR~\R(
I
144 6402 其他业务支出 other business expense yq. <,b=87
145 6405 营业税金及附加 business tariff and annex ICck 0S!
146 6411 利息支出 金融共用 interest expense financial sharing /]j^a:#"6t
155 6601 销售费用 marketing cost YTpiOPf
156 6602 管理费用 managing cost ]1hyv m3
157 6603 财务费用 financial cost F+o4f3N
158 6604 勘探费用 exploration expense ,w`g+ 9v
159 6701 资产减值损失 loss from asset devaluation |w5m2Z
160 6711 营业外支出 nonoperating expense eHHY.^|
161 6801 所得税 income tax -t]3 gCLb
162 6901 以前年度损益调整 prior year profit and loss adjustment