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一、资产类 q5~fU$ ,
1 1001 库存现金 cash on hand *\[GfTL
2 1002 银行存款 bank deposit B 6,X)
5 1015 其他货币资金 other monetary capital !q*]_1
9 1101 交易性金融资产 transaction monetary assets PPNZ(j
11 1121 应收票据 notes receivable /?:]f
12 1122 应收账款 Account receivable 1
BVpv7@
13 1123 预付账款 account prepaid lb #`f,r>
14 1131 应收股利 dividend receivable 5LxzET"
P
15 1132 应收利息 accrued interest receivable :*lB86Ly
21 1231 其他应收款 accounts receivable-others $qhVow5~
22 1241 坏账准备 had debts reserve qd?k#Gw&
28 1401 材料采购 procurement of materials mg4:N
29 1402 在途物资 materials in transit a~[]Ye@H
30 1403 原材料 raw materials ekuRGG
32 1406 库存商品 commodity stocks oJEjg>%n
33 1407 发出商品 goods in transit m2Q#ATLW
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles C$EvcF%1
42 1461 存货跌价准备 reserve against stock price declining &k {1N.
43 1501 待摊费用 fees to be apportioned N/mC,7Q
45 1521 持有至到期投资 hold investment due jo=,j/,l
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ,0[h`FN
47 1523 可供出售金融资产 financial assets available for sale TWgI-xB
48 1524 长期股权投资 long-term stock ownership investment [a1}r=6~
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve \9dC z;
50 1526 投资性房地产 investment real eastate ?QCHkhU
51 1531 长期应收款 long-term account receivable GvT'v0&+
52 1541 未实现融资收益 unrealized financing income gkNvvuQXc
54 1601 固定资产 permanent assets 4 5\%2un
55 1602 累计折旧 accumulated depreciation 'B4j=K*
56 1603 固定资产减值准备permanent assets reduction reserve X2p9KC
57 1604 在建工程 construction in process FA;uu\
58 1605 工程物资 engineer material &`[Dl(W
59 1606 固定资产清理 disposal of fixed assets fdTyY ;
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing AZYu/k
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing rF5O?<(
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture uia-w^F e
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 ~*h` ?A0
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture d.uJ}=|
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 c~+l|
r=u?
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation $ OMGo`z
67 1701 无形资产 intangible assets gb_k^wg~1'
68 1702 累计摊销 accumulated amortization N!F ;!
69 1703 无形资产减值准备 intangible assets reduction reserve X+T
+y>ea
70 1711 商誉 business reputation 3EKqXXzOB
71 1801 长期待摊费用 long-term deferred expenses G>0
S(M)
72 1811 递延所得税资产 deferred income tax assets E6d0YgfD
73 1901 待处理财产损溢 waiting assets profit and loss O)!MWmr
二、负债类 debt group Awad!_VdHS
74 2001 短期借款 short-term loan ef=LPCi?
81 2101 交易性金融负债 transaction financial liabilities P:yMj&)
83 2201 应付票据 notes payable <<P&
MObqj
84 2202 应付账款 account payable k;pTOj
85 2205 预收账款 item received in advance 0@ 9em~
86 2211 应付职工薪酬 employee pay payable ?gMxGH:B.&
87 2221 应交税费 tax payable 6uf+,F
88 2231 应付股利 dividend payable !fcr3x|Y~M
89 2232 应付利息 interest payable +<P%v k
90 2241 其他应付款 other account payable DKfw8"L]
97 2401 预提费用 withholding expenses +[
944n
98 2411 预计负债 estimated liabilities v/BMzVi
99 2501 递延收益 deferred income lT3, G#(
100 2601 长期借款 money borrowed for long term fK|F`F2V
101 2602 长期债券 long-term bond @iwg`j6ol
106 2801 长期应付款 long-term account payable f|1GlUA{t
107 2802 未确认融资费用 unacknowledged financial charges W=Ru?sG=
108 2811 专项应付款 special accounts payable eJrJ5mlI`
109 2901 递延所得税负债 deferred income tax liabilities m4~Co*]w
三、共同类 e8@@Pi<sB
112 3101 衍生工具 derivative tool Zv*Z^; X9
113 3201 套期工具 arbitrage tool
bqxbOQd
114 3202 被套期项目 arbitrage project {%5tqF
四、所有者权益类 (!U5B
Hnd
115 4001 实收资本 paid-up capital 37@_"
116 4002 资本公积 contributed surplus X#mp pMU
117 4101 盈余公积 earned surplus
z
F2GW
119 4103 本年利润 profit for the current year ttPa[h{!
120 4104 利润分配 allocation of profits NGlX%j4j
121 4201 库存股 treasury stock 1B;sSp.>
五、成本类 z Uqt^_
122 5001 生产成本 production cost EF?@f{YY$n
123 5101 制造费用 cost of production 8#w}wGV*
124 5201 劳务成本 service cost m1X0stFRs"
125 5301 研发支出 research and development expenditures \KmjA)(
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor /u
}AgIb
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor f_r1(o5:Y
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor RbJ,J)C>
六、损益类 9i8D_[
129 6001 主营业务收入 main business income `n]y"rj'
130 6011 利息收入 金融共用 interest income financial sharing SR#X\AWM
135 6051 其他业务收入 other business income >`a)gky%~
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance y8Bi5Ae,+1
137 6101 公允价值变动损益 sound value flexible loss and profit Oc;0*v[I
138 6111 投资收益 income on investment 8 Vj]whE
142 6301 营业外收入 nonrevenue receipt *BYSfcX6
143 6401 主营业务成本 main business cost
qh/q<
144 6402 其他业务支出 other business expense t,;1?W#
145 6405 营业税金及附加 business tariff and annex Q9N=yz
146 6411 利息支出 金融共用 interest expense financial sharing uuzDu]Gwu
155 6601 销售费用 marketing cost kE tYuf^
156 6602 管理费用 managing cost g_}r)CgG|
157 6603 财务费用 financial cost a3L]'E'*#
158 6604 勘探费用 exploration expense :Xv3< rS<
159 6701 资产减值损失 loss from asset devaluation 93yJAao9
160 6711 营业外支出 nonoperating expense x[3kCa|4A
161 6801 所得税 income tax _^'fp
162 6901 以前年度损益调整 prior year profit and loss adjustment