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一、资产类 ^e:C{]S=
1 1001 库存现金 cash on hand [zl@7X1{_
2 1002 银行存款 bank deposit #no~g(!o
5 1015 其他货币资金 other monetary capital 1rKKp h
9 1101 交易性金融资产 transaction monetary assets gD10C,{
11 1121 应收票据 notes receivable N-`Vb0;N
12 1122 应收账款 Account receivable dE19_KPm[j
13 1123 预付账款 account prepaid n8UQIa4&=
14 1131 应收股利 dividend receivable n|2`y?
15 1132 应收利息 accrued interest receivable m^0r9y,
21 1231 其他应收款 accounts receivable-others 4YDK`:4I~
22 1241 坏账准备 had debts reserve PtCO';9[
28 1401 材料采购 procurement of materials g\S@@0T{0
29 1402 在途物资 materials in transit KY
34Sc
30 1403 原材料 raw materials sd9$4k"
32 1406 库存商品 commodity stocks d~F`q7F'?]
33 1407 发出商品 goods in transit tvXoF;Yq
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles nwswy]e8/
42 1461 存货跌价准备 reserve against stock price declining TP o%zZo
43 1501 待摊费用 fees to be apportioned O4RNt,?l
45 1521 持有至到期投资 hold investment due :f%FM&b
46 1522 持有至到期投资减值准备 hold investment due reduction reserve (XA=d
4
47 1523 可供出售金融资产 financial assets available for sale yTzP{I
48 1524 长期股权投资 long-term stock ownership investment e8g"QDc
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve uMVM- (g%
50 1526 投资性房地产 investment real eastate xFxl9oM."
51 1531 长期应收款 long-term account receivable CT,caa
52 1541 未实现融资收益 unrealized financing income E}AOtY5a
54 1601 固定资产 permanent assets
=sy>_
55 1602 累计折旧 accumulated depreciation |$"2R3
56 1603 固定资产减值准备permanent assets reduction reserve i)9}+M5
57 1604 在建工程 construction in process i{[=N9U5o
58 1605 工程物资 engineer material )OQhtxK
59 1606 固定资产清理 disposal of fixed assets :W]?6=
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing VH[r@Pn
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing K*iy ^}
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture #:C;VAAp
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 3D_Ky Z~M+
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture f0p+l-iEv
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 !<r+h,C
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 0q'd }D W
67 1701 无形资产 intangible assets Ww5c9orXn
68 1702 累计摊销 accumulated amortization T'\B17
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69 1703 无形资产减值准备 intangible assets reduction reserve $$ %4,\{l
70 1711 商誉 business reputation MV
+R $
71 1801 长期待摊费用 long-term deferred expenses vvA=:J4/i)
72 1811 递延所得税资产 deferred income tax assets f!6oW( r-L
73 1901 待处理财产损溢 waiting assets profit and loss hY
2nT
二、负债类 debt group .N2yn`
74 2001 短期借款 short-term loan !`5[(lm
81 2101 交易性金融负债 transaction financial liabilities lOIBX@K E
83 2201 应付票据 notes payable <!b~7sZkTc
84 2202 应付账款 account payable +Qy*s1fit
85 2205 预收账款 item received in advance ",/3P
T
86 2211 应付职工薪酬 employee pay payable 5`qt82Qm
87 2221 应交税费 tax payable #oRm-yDr
88 2231 应付股利 dividend payable H.-jBFt}
89 2232 应付利息 interest payable Z$qFjWp
90 2241 其他应付款 other account payable HScj
97 2401 预提费用 withholding expenses BiGB<Jr
98 2411 预计负债 estimated liabilities [h>|6%sW
99 2501 递延收益 deferred income W>C!V
100 2601 长期借款 money borrowed for long term \#4??@+Xf
101 2602 长期债券 long-term bond l`lo5:w
106 2801 长期应付款 long-term account payable is=sV:j:
107 2802 未确认融资费用 unacknowledged financial charges 5G .Fi21
b
108 2811 专项应付款 special accounts payable %Q]u_0P*
109 2901 递延所得税负债 deferred income tax liabilities ").MU[q%Y
三、共同类 *r!f! eA:
112 3101 衍生工具 derivative tool bqugo
113 3201 套期工具 arbitrage tool aE}1~`
114 3202 被套期项目 arbitrage project
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四、所有者权益类 p- 5)J&
115 4001 实收资本 paid-up capital #Mo`l/Cwp
116 4002 资本公积 contributed surplus #_yQv? J
117 4101 盈余公积 earned surplus Rz}?@zh_8
119 4103 本年利润 profit for the current year V:F;Nq%+j
120 4104 利润分配 allocation of profits (]7*Kq
121 4201 库存股 treasury stock
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五、成本类 KTn,}7vZ
122 5001 生产成本 production cost U3r[ysf
123 5101 制造费用 cost of production +EJwWD
J!%
124 5201 劳务成本 service cost <>aBmJs4
125 5301 研发支出 research and development expenditures =! v.VF\;
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ?wE@9g A
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor [?)=3Pp
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor /64jO?mp
六、损益类 ~ILig}I
129 6001 主营业务收入 main business income H+ra w/"
130 6011 利息收入 金融共用 interest income financial sharing pAS!;t=n,
135 6051 其他业务收入 other business income ZJ(/cD
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance "bZV<;y6
137 6101 公允价值变动损益 sound value flexible loss and profit \RN,i]c-g/
138 6111 投资收益 income on investment h&4ufx6
142 6301 营业外收入 nonrevenue receipt l,uYp"F,ps
143 6401 主营业务成本 main business cost L(!4e
144 6402 其他业务支出 other business expense gr %8
O-n
145 6405 营业税金及附加 business tariff and annex ?]gZg[
146 6411 利息支出 金融共用 interest expense financial sharing <*L=u ;
155 6601 销售费用 marketing cost `mPmEV<
156 6602 管理费用 managing cost E_&Hje|J_[
157 6603 财务费用 financial cost ZK5(_qW&i
158 6604 勘探费用 exploration expense uY0V!W
159 6701 资产减值损失 loss from asset devaluation :PtpIVAosg
160 6711 营业外支出 nonoperating expense MhC
74G
161 6801 所得税 income tax Lm+!/e
162 6901 以前年度损益调整 prior year profit and loss adjustment