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一、资产类 6qWUo3
1 1001 库存现金 cash on hand K:wI'N"N
2 1002 银行存款 bank deposit /ad9Q~nJ
5 1015 其他货币资金 other monetary capital ?, S/>SP
9 1101 交易性金融资产 transaction monetary assets pk :P;\
11 1121 应收票据 notes receivable 5% 2A[B
12 1122 应收账款 Account receivable
lN,?N{6s
13 1123 预付账款 account prepaid yD7BZI
xW
14 1131 应收股利 dividend receivable JE=t
e(a
15 1132 应收利息 accrued interest receivable zx3gz7>k;
21 1231 其他应收款 accounts receivable-others =dmr,WE
22 1241 坏账准备 had debts reserve EY,jy]|#
28 1401 材料采购 procurement of materials 9}(w*>_L
29 1402 在途物资 materials in transit ^"WVE["
30 1403 原材料 raw materials Zt `Tg7m
32 1406 库存商品 commodity stocks hF%M!otcJ-
33 1407 发出商品 goods in transit $ik*!om5
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 7>FXsUt_
42 1461 存货跌价准备 reserve against stock price declining 9)Fx;GxL
43 1501 待摊费用 fees to be apportioned CMa6':~
45 1521 持有至到期投资 hold investment due 2 !s&|lI
46 1522 持有至到期投资减值准备 hold investment due reduction reserve &*C5Nnlv
47 1523 可供出售金融资产 financial assets available for sale eb62(:=N6
48 1524 长期股权投资 long-term stock ownership investment ,_2
-Op
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve z
p E|
50 1526 投资性房地产 investment real eastate J2YQdCL
51 1531 长期应收款 long-term account receivable J|`0GDSn
52 1541 未实现融资收益 unrealized financing income =]Wi aF
54 1601 固定资产 permanent assets
(}: s[cs
55 1602 累计折旧 accumulated depreciation y&/IJst&aq
56 1603 固定资产减值准备permanent assets reduction reserve =[6^NR(
57 1604 在建工程 construction in process 3S^0%"fY
58 1605 工程物资 engineer material L, JQ\!c
59 1606 固定资产清理 disposal of fixed assets G]^[i6PQs
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing oQ$yr^M
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing bSB%hFp=Cp
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Harg<l
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 $Ome]+0
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture Nk|cU;?+
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation +P/kfY"
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation asT-=p_ 0.
67 1701 无形资产 intangible assets )t6]F6!_
68 1702 累计摊销 accumulated amortization }9~^}99}
69 1703 无形资产减值准备 intangible assets reduction reserve IhnBp 6p9
70 1711 商誉 business reputation _?{7%(C
71 1801 长期待摊费用 long-term deferred expenses 1U 6B$(V^i
72 1811 递延所得税资产 deferred income tax assets uqMw-f/
73 1901 待处理财产损溢 waiting assets profit and loss #[93$)Gd!
二、负债类 debt group uO?+vYAN
74 2001 短期借款 short-term loan /%wS5IZ^
81 2101 交易性金融负债 transaction financial liabilities O'y8q[2KE
83 2201 应付票据 notes payable 2]>O ZhS
84 2202 应付账款 account payable Y
G+|r
85 2205 预收账款 item received in advance HA6tGZP*L
86 2211 应付职工薪酬 employee pay payable /jbAf ]"F;
87 2221 应交税费 tax payable I \
:WD"
88 2231 应付股利 dividend payable :^;c(>u{
89 2232 应付利息 interest payable _Nx
/<isdL
90 2241 其他应付款 other account payable V%Uj\cv
97 2401 预提费用 withholding expenses l$42MRi/
98 2411 预计负债 estimated liabilities WK~H]w
99 2501 递延收益 deferred income 9&6j uL
100 2601 长期借款 money borrowed for long term 55[ 4)*
101 2602 长期债券 long-term bond $TQhr#C]
106 2801 长期应付款 long-term account payable Cux(v8=n
107 2802 未确认融资费用 unacknowledged financial charges Ndmt$(b
108 2811 专项应付款 special accounts payable y<)TYr
109 2901 递延所得税负债 deferred income tax liabilities T1LYJ]5
三、共同类 I>c,Bo7
112 3101 衍生工具 derivative tool =L6#=7hcl
113 3201 套期工具 arbitrage tool Bo 35L:r|
114 3202 被套期项目 arbitrage project g:
i5%1
四、所有者权益类 >oh H4:
115 4001 实收资本 paid-up capital lj4Fg*/Yn
116 4002 资本公积 contributed surplus $=aO
*i
117 4101 盈余公积 earned surplus D=tZ}_'{t
119 4103 本年利润 profit for the current year kaG/8G(
120 4104 利润分配 allocation of profits mU'<:gL+
121 4201 库存股 treasury stock .3!Wr*o
五、成本类 @^{Hq6_`
122 5001 生产成本 production cost l_B735
123 5101 制造费用 cost of production ys_2?uv
124 5201 劳务成本 service cost 8@3K, [Mo
125 5301 研发支出 research and development expenditures .l}Ap7@
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor C2
N+X
(
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor SI (
f&T(
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 3jmo[<p*x
六、损益类 \kADh?phV
129 6001 主营业务收入 main business income [ks_wvY:'
130 6011 利息收入 金融共用 interest income financial sharing >{#JIG.
135 6051 其他业务收入 other business income B#sCB&(
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance mScv7S~/s
137 6101 公允价值变动损益 sound value flexible loss and profit x4_IUIgh
138 6111 投资收益 income on investment f/Gx}
x=
142 6301 营业外收入 nonrevenue receipt Rr) 5[
143 6401 主营业务成本 main business cost jhu
&Wh
144 6402 其他业务支出 other business expense ((y|?
Z$
145 6405 营业税金及附加 business tariff and annex 1? >P3C
146 6411 利息支出 金融共用 interest expense financial sharing R@e'=z[%1
155 6601 销售费用 marketing cost 1.hWgW DP
156 6602 管理费用 managing cost #-{<d%qk
157 6603 财务费用 financial cost xtV+Le%
158 6604 勘探费用 exploration expense iFI74COam
159 6701 资产减值损失 loss from asset devaluation /dnwN7Gf
160 6711 营业外支出 nonoperating expense `L1,JE`
q
161 6801 所得税 income tax 6
FS%9.Ws
162 6901 以前年度损益调整 prior year profit and loss adjustment