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一、资产类 #k`gm)|
1 1001 库存现金 cash on hand F qgs
S
2 1002 银行存款 bank deposit P~iZae
5 1015 其他货币资金 other monetary capital hCd? Kti
9 1101 交易性金融资产 transaction monetary assets 6DgdS5GhT_
11 1121 应收票据 notes receivable (+/d*4
12 1122 应收账款 Account receivable )4c?BCgy
13 1123 预付账款 account prepaid Qf}.= (
14 1131 应收股利 dividend receivable xk7Dx}
15 1132 应收利息 accrued interest receivable `+>K)5hrR
21 1231 其他应收款 accounts receivable-others pIYXYQ=Z
22 1241 坏账准备 had debts reserve woBx609Aak
28 1401 材料采购 procurement of materials X ,^([$
29 1402 在途物资 materials in transit gw[Eu>I
30 1403 原材料 raw materials 0(:SEiz6s
32 1406 库存商品 commodity stocks FoH1O+e
33 1407 发出商品 goods in transit |\G^:V[.
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 0\B{~1(^
42 1461 存货跌价准备 reserve against stock price declining %b4tyX:N0
43 1501 待摊费用 fees to be apportioned e"NP]_vh,
45 1521 持有至到期投资 hold investment due '\xE56v)F
46 1522 持有至到期投资减值准备 hold investment due reduction reserve RwOOe7mv
47 1523 可供出售金融资产 financial assets available for sale 57gt"f
48 1524 长期股权投资 long-term stock ownership investment uZ\+{j=
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve e3~{l~Rb
50 1526 投资性房地产 investment real eastate @h!Z0}dX(
51 1531 长期应收款 long-term account receivable jC{KI!kPt
52 1541 未实现融资收益 unrealized financing income 7C,giCYU
54 1601 固定资产 permanent assets }*xjO/Ey
55 1602 累计折旧 accumulated depreciation ~T-uk
56 1603 固定资产减值准备permanent assets reduction reserve A>2 _I)
57 1604 在建工程 construction in process P R3Arfle
58 1605 工程物资 engineer material 1;V_E2?V
59 1606 固定资产清理 disposal of fixed assets fFr9]
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ctLNzJes%
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing UXJblo#
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 0< vJ*z|_
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 v~x4Y,m%
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture B%MdJD>
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 _ezRE"F5
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation q#8yU\J|,
67 1701 无形资产 intangible assets
xz.Jmv
68 1702 累计摊销 accumulated amortization -C3 [:g
69 1703 无形资产减值准备 intangible assets reduction reserve 9q_{_%G%
70 1711 商誉 business reputation .SER,],P
71 1801 长期待摊费用 long-term deferred expenses rVl 8?uy
72 1811 递延所得税资产 deferred income tax assets 6L$KMYHE
73 1901 待处理财产损溢 waiting assets profit and loss vO~Tx
二、负债类 debt group +qC[X~\
74 2001 短期借款 short-term loan o.0tD
81 2101 交易性金融负债 transaction financial liabilities L+<h5>6
83 2201 应付票据 notes payable m6n%?8t
84 2202 应付账款 account payable wL="p) TO.
85 2205 预收账款 item received in advance LR>s2zu-
86 2211 应付职工薪酬 employee pay payable f pq|mY
87 2221 应交税费 tax payable
%]DA4W
88 2231 应付股利 dividend payable @*Ry`)T
89 2232 应付利息 interest payable PS+~JwD Uc
90 2241 其他应付款 other account payable Z_m<x!
97 2401 预提费用 withholding expenses !3Pmjip
98 2411 预计负债 estimated liabilities -9,~b9$
99 2501 递延收益 deferred income s_VcC_A
100 2601 长期借款 money borrowed for long term L6{gwoZf3
101 2602 长期债券 long-term bond 9,`i[Dzp
106 2801 长期应付款 long-term account payable 'g,h
107 2802 未确认融资费用 unacknowledged financial charges ;<m`mb4x[
108 2811 专项应付款 special accounts payable It&CM,=t
109 2901 递延所得税负债 deferred income tax liabilities 2[qfF6FHA
三、共同类 %\T,=9tD\
112 3101 衍生工具 derivative tool ~U"m"zpLP
113 3201 套期工具 arbitrage tool ;..z)OP_
114 3202 被套期项目 arbitrage project rpm \!O
四、所有者权益类 aXJ/"k #Tl
115 4001 实收资本 paid-up capital B#jnM~fJz
116 4002 资本公积 contributed surplus ka\{?:r,8
117 4101 盈余公积 earned surplus N\g=9o|Q
119 4103 本年利润 profit for the current year rMbq_5}
120 4104 利润分配 allocation of profits #YE?&5t
121 4201 库存股 treasury stock |y eQz
五、成本类 zHX\h[0f
122 5001 生产成本 production cost qfE0J;e
123 5101 制造费用 cost of production S,AxrQc
124 5201 劳务成本 service cost
"}*D,[C5e
125 5301 研发支出 research and development expenditures {eaR,d~X
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor Hf]:mhH
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 3rH}/`d4
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor NF6xKwRU]_
六、损益类 ?8"*B^*Sh
129 6001 主营业务收入 main business income Jp]?tlT
130 6011 利息收入 金融共用 interest income financial sharing hDJG.,r
135 6051 其他业务收入 other business income goIvm:?
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance v4"Ukv
137 6101 公允价值变动损益 sound value flexible loss and profit m]>zdP+
138 6111 投资收益 income on investment a- rR`
142 6301 营业外收入 nonrevenue receipt eb\S pdM6
143 6401 主营业务成本 main business cost X_o#!
144 6402 其他业务支出 other business expense m.Zy$SDj(
145 6405 营业税金及附加 business tariff and annex @NRN#~S,_]
146 6411 利息支出 金融共用 interest expense financial sharing <7\j\`
155 6601 销售费用 marketing cost
w_Slg&S
156 6602 管理费用 managing cost z0<E3t
157 6603 财务费用 financial cost )/;+aDk
158 6604 勘探费用 exploration expense 3P2{M}WIl
159 6701 资产减值损失 loss from asset devaluation ?o;ip
160 6711 营业外支出 nonoperating expense uv/\1N;V3
161 6801 所得税 income tax M8X6!"B$Y
162 6901 以前年度损益调整 prior year profit and loss adjustment