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一、资产类 P;
}Z
3!
1 1001 库存现金 cash on hand -7ct+3"J
2 1002 银行存款 bank deposit YO!,m<b^u
5 1015 其他货币资金 other monetary capital T9Vyj3!i_
9 1101 交易性金融资产 transaction monetary assets q22cp&gmX
11 1121 应收票据 notes receivable f'FY<ed<w
12 1122 应收账款 Account receivable B<1*p,z
13 1123 预付账款 account prepaid -xXNzC
14 1131 应收股利 dividend receivable n{BC m %
15 1132 应收利息 accrued interest receivable (53d l(L?
21 1231 其他应收款 accounts receivable-others ,_rarU)[J
22 1241 坏账准备 had debts reserve Z55,S=i
28 1401 材料采购 procurement of materials Z(K [oUJx
29 1402 在途物资 materials in transit Pms3X
30 1403 原材料 raw materials v/+ dx/
32 1406 库存商品 commodity stocks U_}$QW0'
33 1407 发出商品 goods in transit gn%#2:=pVu
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles ,zXL8T
42 1461 存货跌价准备 reserve against stock price declining />ob*sk/Y
43 1501 待摊费用 fees to be apportioned --.j&w
45 1521 持有至到期投资 hold investment due 3jS=
46 1522 持有至到期投资减值准备 hold investment due reduction reserve oTI*mGR1Z
47 1523 可供出售金融资产 financial assets available for sale 20?i4h_
48 1524 长期股权投资 long-term stock ownership investment EE}NA{b
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve X8S k
50 1526 投资性房地产 investment real eastate tEN]0`
51 1531 长期应收款 long-term account receivable sTG+ c E
52 1541 未实现融资收益 unrealized financing income {+xUAmd
54 1601 固定资产 permanent assets \)M 5 o
55 1602 累计折旧 accumulated depreciation jLQjv
56 1603 固定资产减值准备permanent assets reduction reserve k 5 "3*
57 1604 在建工程 construction in process f{ AgKW9"
58 1605 工程物资 engineer material @1]<LQ\\
59 1606 固定资产清理 disposal of fixed assets "[[fQpe4@
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing @0
-B&w
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing do[K- r
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture >t D- kzN
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 w|L~+
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ZC2C`S\xr
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 ~5!ukGK_
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation l*v([@A\
67 1701 无形资产 intangible assets >^-[Mpa(*
68 1702 累计摊销 accumulated amortization s`#hk ^{
69 1703 无形资产减值准备 intangible assets reduction reserve +W;B8^imG
70 1711 商誉 business reputation d:pp,N~2o
71 1801 长期待摊费用 long-term deferred expenses ]#BXaBVMY
72 1811 递延所得税资产 deferred income tax assets NWAF4i&$
73 1901 待处理财产损溢 waiting assets profit and loss D Gd&x^C
二、负债类 debt group Y43#];
74 2001 短期借款 short-term loan mCz6&
81 2101 交易性金融负债 transaction financial liabilities w4x 8
Sre
83 2201 应付票据 notes payable g u|;C
84 2202 应付账款 account payable nZ bg
85 2205 预收账款 item received in advance !r
LHPg
86 2211 应付职工薪酬 employee pay payable N"T8
Pt
87 2221 应交税费 tax payable . \d0lJSr
88 2231 应付股利 dividend payable 19N:9;Ixz
89 2232 应付利息 interest payable b]JN23IS2
90 2241 其他应付款 other account payable z!3Z^d`
97 2401 预提费用 withholding expenses
mefmoZ
98 2411 预计负债 estimated liabilities 8 m1zL[.8g
99 2501 递延收益 deferred income KPR{5
100 2601 长期借款 money borrowed for long term
KbUX(9+B
101 2602 长期债券 long-term bond #
#s !-.T
106 2801 长期应付款 long-term account payable J,D{dY LDD
107 2802 未确认融资费用 unacknowledged financial charges j2P|cB Xu
108 2811 专项应付款 special accounts payable jSVO$AW~C
109 2901 递延所得税负债 deferred income tax liabilities 'I<j`)4`d
三、共同类 ReE3742@
112 3101 衍生工具 derivative tool OeAPBhTmFj
113 3201 套期工具 arbitrage tool 4O`h%`M
114 3202 被套期项目 arbitrage project @ [FFYV ru
四、所有者权益类 e`~q ;?:
115 4001 实收资本 paid-up capital Z~c7r n
116 4002 资本公积 contributed surplus OK)0no=OAK
117 4101 盈余公积 earned surplus YSwD#jO0
119 4103 本年利润 profit for the current year PR'FSTg
120 4104 利润分配 allocation of profits (mD]}{>
121 4201 库存股 treasury stock sN g"JQ
五、成本类 A;|DQR()
122 5001 生产成本 production cost .lFSFJ ??
123 5101 制造费用 cost of production p!a%*L fND
124 5201 劳务成本 service cost P\AH9#XL
125 5301 研发支出 research and development expenditures V8sY7QK=
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ~Afs
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 2"MI8EK
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 9 Ac t<( V
六、损益类 BE+Y qT
129 6001 主营业务收入 main business income Yq
Fzbm{\
130 6011 利息收入 金融共用 interest income financial sharing b5|p#&YK~
135 6051 其他业务收入 other business income wMUnZHd{|
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance "n
e'iJf_(
137 6101 公允价值变动损益 sound value flexible loss and profit m2! 7M%]GC
138 6111 投资收益 income on investment Sy '>JHx
142 6301 营业外收入 nonrevenue receipt yT n@p(J
143 6401 主营业务成本 main business cost </=PN1=A
144 6402 其他业务支出 other business expense UZ!hk* PF
145 6405 营业税金及附加 business tariff and annex &\H5*A.HkA
146 6411 利息支出 金融共用 interest expense financial sharing <^\r9Qxl
155 6601 销售费用 marketing cost 1P[Lz!C
156 6602 管理费用 managing cost 8`t%QhE2
157 6603 财务费用 financial cost :acQK=fe
158 6604 勘探费用 exploration expense ?c2TT
Q
159 6701 资产减值损失 loss from asset devaluation ~"mZ0 E
160 6711 营业外支出 nonoperating expense (J4utw Z
161 6801 所得税 income tax ]]Z,Qu#<-
162 6901 以前年度损益调整 prior year profit and loss adjustment
