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一、资产类 gaVQ3NqF
1 1001 库存现金 cash on hand \{{i:&] H
2 1002 银行存款 bank deposit M&ec%<lM
5 1015 其他货币资金 other monetary capital k*k 9hv?
9 1101 交易性金融资产 transaction monetary assets ^k}%k#)
11 1121 应收票据 notes receivable ]vUTb9>{?
12 1122 应收账款 Account receivable &k@r23V7r
13 1123 预付账款 account prepaid m$H(l4wB>
14 1131 应收股利 dividend receivable o 4cqLM u
15 1132 应收利息 accrued interest receivable |P`: NAf2
21 1231 其他应收款 accounts receivable-others |n*<H|
22 1241 坏账准备 had debts reserve 1g h<nn
28 1401 材料采购 procurement of materials <,huajQs
29 1402 在途物资 materials in transit H mv@7$9s\
30 1403 原材料 raw materials <69Uq8GI
32 1406 库存商品 commodity stocks 1zWEK]2.R
33 1407 发出商品 goods in transit 0k 6S`e9gI
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles #n6<jF1G
42 1461 存货跌价准备 reserve against stock price declining <j&LC
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43 1501 待摊费用 fees to be apportioned rF)[ Sed:T
45 1521 持有至到期投资 hold investment due f+>g_Q
46 1522 持有至到期投资减值准备 hold investment due reduction reserve MtXTh*4
47 1523 可供出售金融资产 financial assets available for sale ~ spfQV~
48 1524 长期股权投资 long-term stock ownership investment zMbz_22*
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve b&xlT+GN
50 1526 投资性房地产 investment real eastate D>m!R[ !o
51 1531 长期应收款 long-term account receivable { /K_NSg+h
52 1541 未实现融资收益 unrealized financing income $^louas&
54 1601 固定资产 permanent assets bqSp4TI
55 1602 累计折旧 accumulated depreciation ?) mM]2%%
56 1603 固定资产减值准备permanent assets reduction reserve 6R';[um?q
57 1604 在建工程 construction in process | x/Z
qY
58 1605 工程物资 engineer material *WK0dn
59 1606 固定资产清理 disposal of fixed assets g4NbzU[I
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing <L>$Y#wU
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 9vw0box
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture \K%A}gn
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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 0PT\/imgN
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture Dfl%Knl@J
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 yp\s Jc`
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation V>:ubl8j0l
67 1701 无形资产 intangible assets (vb8M k
68 1702 累计摊销 accumulated amortization ).uR@j
69 1703 无形资产减值准备 intangible assets reduction reserve ,{VC(/d
70 1711 商誉 business reputation T Z_](%
71 1801 长期待摊费用 long-term deferred expenses *\T
]Z&E"
72 1811 递延所得税资产 deferred income tax assets _NkbB"+L
73 1901 待处理财产损溢 waiting assets profit and loss '
Y cVFi
二、负债类 debt group -1 <*mbb0
74 2001 短期借款 short-term loan f]37Xl%I
81 2101 交易性金融负债 transaction financial liabilities iU9> qJ]
83 2201 应付票据 notes payable 3+d_5l;m)
84 2202 应付账款 account payable UCL aCt -
85 2205 预收账款 item received in advance CH4 ~9mmE
86 2211 应付职工薪酬 employee pay payable \S Q wIM
87 2221 应交税费 tax payable n2(@uT&>
88 2231 应付股利 dividend payable kSq1Q#Bxq
89 2232 应付利息 interest payable 7qT>wCVT
90 2241 其他应付款 other account payable C, #FH}
97 2401 预提费用 withholding expenses bj`mQMC
98 2411 预计负债 estimated liabilities :$?^I D
99 2501 递延收益 deferred income jk-e/C
100 2601 长期借款 money borrowed for long term RT$.r5l_@
101 2602 长期债券 long-term bond Y1Sfhs )
106 2801 长期应付款 long-term account payable uIb,n
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107 2802 未确认融资费用 unacknowledged financial charges UqE peLK
108 2811 专项应付款 special accounts payable [(PD2GO+
109 2901 递延所得税负债 deferred income tax liabilities L-QzC<[F /
三、共同类
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112 3101 衍生工具 derivative tool Nv U~? WN
113 3201 套期工具 arbitrage tool ,sln 0
114 3202 被套期项目 arbitrage project y8|?J \eRy
四、所有者权益类 mH\eJ
115 4001 实收资本 paid-up capital +?[,{WtV
116 4002 资本公积 contributed surplus #I] ^Wo
117 4101 盈余公积 earned surplus :$gR
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119 4103 本年利润 profit for the current year sfw lv^
120 4104 利润分配 allocation of profits '&n4 W7
121 4201 库存股 treasury stock y1@
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五、成本类 1@L|EF a
122 5001 生产成本 production cost %
XS2 ;V
123 5101 制造费用 cost of production 2qkZ B0[
124 5201 劳务成本 service cost Q>[Xm)jr:
125 5301 研发支出 research and development expenditures gvl3NQQ%t
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor W{z {AxS
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor H:jx_
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor -=)Al^V4T
六、损益类 svTKt%6X
129 6001 主营业务收入 main business income e G05}
130 6011 利息收入 金融共用 interest income financial sharing DbH"e
135 6051 其他业务收入 other business income 7Fd`M To
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance K6s%=.Zi(
137 6101 公允价值变动损益 sound value flexible loss and profit 0/@ ^He8l
138 6111 投资收益 income on investment SWpvbs.'so
142 6301 营业外收入 nonrevenue receipt swGp{wJ
143 6401 主营业务成本 main business cost eK)R= M@i
144 6402 其他业务支出 other business expense *(>,\8OVf
145 6405 营业税金及附加 business tariff and annex <*'%Xgm
146 6411 利息支出 金融共用 interest expense financial sharing `HO_t ek
155 6601 销售费用 marketing cost t6 JM%
156 6602 管理费用 managing cost 1q7Y,whp
157 6603 财务费用 financial cost o&Vti"fpC
158 6604 勘探费用 exploration expense 8uZM%7kI6+
159 6701 资产减值损失 loss from asset devaluation < RaM@E
160 6711 营业外支出 nonoperating expense N ">4I)
161 6801 所得税 income tax C ks;f6G
162 6901 以前年度损益调整 prior year profit and loss adjustment
