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一、资产类 +|7N89l
1 1001 库存现金 cash on hand #TO^
x&3@
2 1002 银行存款 bank deposit 8S8UV(K0
5 1015 其他货币资金 other monetary capital e-[PuJ
9 1101 交易性金融资产 transaction monetary assets fOME&$=O
11 1121 应收票据 notes receivable 3D1y^
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12 1122 应收账款 Account receivable
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13 1123 预付账款 account prepaid |lg jI!iK
14 1131 应收股利 dividend receivable r|
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15 1132 应收利息 accrued interest receivable DdU w
~n,
21 1231 其他应收款 accounts receivable-others *Ms
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22 1241 坏账准备 had debts reserve nc\2 A>f`
28 1401 材料采购 procurement of materials E`<ou_0N@q
29 1402 在途物资 materials in transit {@3v$W~7M
30 1403 原材料 raw materials G_ ,9h!e
32 1406 库存商品 commodity stocks 41s\^'^&
33 1407 发出商品 goods in transit G--(Ef%v'
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ! K_<hNG&
42 1461 存货跌价准备 reserve against stock price declining CV_ M |
43 1501 待摊费用 fees to be apportioned 'Cz*p,
45 1521 持有至到期投资 hold investment due &q9= 0So4\
46 1522 持有至到期投资减值准备 hold investment due reduction reserve WSN^iDS
47 1523 可供出售金融资产 financial assets available for sale YD;d* E%t
48 1524 长期股权投资 long-term stock ownership investment 0a^bAEP
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve u @`a~
50 1526 投资性房地产 investment real eastate VZ =:`)
51 1531 长期应收款 long-term account receivable 'GX x|.
52 1541 未实现融资收益 unrealized financing income w6)Q5H53)
54 1601 固定资产 permanent assets Yf~Kzv1]*
55 1602 累计折旧 accumulated depreciation rpDBKo
56 1603 固定资产减值准备permanent assets reduction reserve !{+.)%d'g
57 1604 在建工程 construction in process x[Hx.G}5+
58 1605 工程物资 engineer material 0t}v@-abU
59 1606 固定资产清理 disposal of fixed assets F:q8.^HTJ
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing U]_WX(4 @
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing aq8./^
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture :z&kbG
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 K/ &`
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture H9_iTGBQ
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 x<Gjr}
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation >u(^v@Ejf
67 1701 无形资产 intangible assets wy#>Aq
68 1702 累计摊销 accumulated amortization N6 \rjYx+7
69 1703 无形资产减值准备 intangible assets reduction reserve eq(h {*rC
70 1711 商誉 business reputation 9+PA
yI#w
71 1801 长期待摊费用 long-term deferred expenses ~:o$}`mW
72 1811 递延所得税资产 deferred income tax assets g,!.`[e'ex
73 1901 待处理财产损溢 waiting assets profit and loss EU% v
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二、负债类 debt group /4 OmnE ;
74 2001 短期借款 short-term loan \Cj3 jg
81 2101 交易性金融负债 transaction financial liabilities qe&B$3D|
83 2201 应付票据 notes payable KK2YT/K$SG
84 2202 应付账款 account payable }r,xx{.u7
85 2205 预收账款 item received in advance r|DIf28MIq
86 2211 应付职工薪酬 employee pay payable m"'LT0nur
87 2221 应交税费 tax payable B["+7\c<~
88 2231 应付股利 dividend payable 1iLo $
89 2232 应付利息 interest payable oH?:(S(
90 2241 其他应付款 other account payable -3v\ c~
97 2401 预提费用 withholding expenses {FKr^)g
98 2411 预计负债 estimated liabilities *AQ3RA 8
99 2501 递延收益 deferred income !rAH@y.l
100 2601 长期借款 money borrowed for long term u_
l ?d
101 2602 长期债券 long-term bond U5H%wA['m
106 2801 长期应付款 long-term account payable 5 QuRwu_
107 2802 未确认融资费用 unacknowledged financial charges
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108 2811 专项应付款 special accounts payable ;CF:cH*
109 2901 递延所得税负债 deferred income tax liabilities ~jzLw@"~$^
三、共同类 "0[`U(/
112 3101 衍生工具 derivative tool R6o D
113 3201 套期工具 arbitrage tool d=%NFCIV
114 3202 被套期项目 arbitrage project Z_4%Oi
四、所有者权益类 ZvT,HJ0?
115 4001 实收资本 paid-up capital 2|& S2uq
116 4002 资本公积 contributed surplus ej&.tNvq
117 4101 盈余公积 earned surplus 9RHDkK{
5
119 4103 本年利润 profit for the current year : slO0
120 4104 利润分配 allocation of profits Xb>SA|6[|
121 4201 库存股 treasury stock V
rP{U-`
五、成本类 Ys}^ hy
122 5001 生产成本 production cost T)7U+~nQ"
123 5101 制造费用 cost of production 5$'[R ;r
124 5201 劳务成本 service cost #&?ER]|3
125 5301 研发支出 research and development expenditures k?&GL!?
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor R@ z`
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor d 94k
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor O ObAn^ bt
六、损益类 xatq
129 6001 主营业务收入 main business income E>tHKNyVTp
130 6011 利息收入 金融共用 interest income financial sharing 4c 8{AZ
135 6051 其他业务收入 other business income )1M2}11uS
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance jQ3dLctn
137 6101 公允价值变动损益 sound value flexible loss and profit w)zJ $l
138 6111 投资收益 income on investment d f@N V Ld
142 6301 营业外收入 nonrevenue receipt v+ in:\Dv
143 6401 主营业务成本 main business cost k89N}MA
144 6402 其他业务支出 other business expense l W-h
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145 6405 营业税金及附加 business tariff and annex I AwS39B
146 6411 利息支出 金融共用 interest expense financial sharing 4jTO:aPh_
155 6601 销售费用 marketing cost r|4D.O]
156 6602 管理费用 managing cost 0 {z8pNrc
157 6603 财务费用 financial cost gFHBIN;u
158 6604 勘探费用 exploration expense J QnaXjW2
159 6701 资产减值损失 loss from asset devaluation XK3O,XM
160 6711 营业外支出 nonoperating expense =dA] nM
161 6801 所得税 income tax K=JDl-#!
162 6901 以前年度损益调整 prior year profit and loss adjustment
