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一、资产类 G9S3r3
1 1001 库存现金 cash on hand klmbbLce
2 1002 银行存款 bank deposit ^Cp;#|g,
5 1015 其他货币资金 other monetary capital `_&vvJPn@!
9 1101 交易性金融资产 transaction monetary assets s|WcJV
11 1121 应收票据 notes receivable )l*3^kwL{U
12 1122 应收账款 Account receivable t^bh2 $J
13 1123 预付账款 account prepaid
rhF2U
14 1131 应收股利 dividend receivable `m V(:
15 1132 应收利息 accrued interest receivable rXSw@pqZ&
21 1231 其他应收款 accounts receivable-others % M_F/ O
22 1241 坏账准备 had debts reserve W G3 _(mM
28 1401 材料采购 procurement of materials )3F}IgD
29 1402 在途物资 materials in transit 5> 81Vhc ,
30 1403 原材料 raw materials )1R[~]y
32 1406 库存商品 commodity stocks e9\_H=t+
33 1407 发出商品 goods in transit J^WX^".E
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles u$q
as II
42 1461 存货跌价准备 reserve against stock price declining )"Ujx`]4r
43 1501 待摊费用 fees to be apportioned UN <$F yb
45 1521 持有至到期投资 hold investment due "SuG6!k3
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ga'G)d3oS
47 1523 可供出售金融资产 financial assets available for sale asW
W@E
48 1524 长期股权投资 long-term stock ownership investment U4"&T,'lTL
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve
uKY1AC__
50 1526 投资性房地产 investment real eastate iqF|IVPoi
51 1531 长期应收款 long-term account receivable 7#H
Se#0 J
52 1541 未实现融资收益 unrealized financing income ~Y1nU-
54 1601 固定资产 permanent assets 4U$M0 =
55 1602 累计折旧 accumulated depreciation ^Ux.s Q
56 1603 固定资产减值准备permanent assets reduction reserve P e}
T
57 1604 在建工程 construction in process 1U ah IePf
58 1605 工程物资 engineer material p;%5 o0{1
59 1606 固定资产清理 disposal of fixed assets RP^L.X(7^
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing pgUjje>#
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing _Kli~$c& M
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture N+]HJ`K
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture ,=pn}\ R
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ZP:+ ' \&J
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation TC gW^iu
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation XB[EJGa X
67 1701 无形资产 intangible assets
!(S.7#-r
68 1702 累计摊销 accumulated amortization kB?Uw#
69 1703 无形资产减值准备 intangible assets reduction reserve ?>R(;B|ER
70 1711 商誉 business reputation Q*f0YjH!
71 1801 长期待摊费用 long-term deferred expenses @]]\r.DG
72 1811 递延所得税资产 deferred income tax assets d_[ zt)
73 1901 待处理财产损溢 waiting assets profit and loss ( nkiuCO
二、负债类 debt group u3cl7~- yW
74 2001 短期借款 short-term loan V\
c`O
81 2101 交易性金融负债 transaction financial liabilities F)aF.'$-/
83 2201 应付票据 notes payable ' v(b^x<ZS
84 2202 应付账款 account payable g/!tp;e
85 2205 预收账款 item received in advance z2A,*|I
86 2211 应付职工薪酬 employee pay payable ASSe;+yp
87 2221 应交税费 tax payable 1#zD7 b~
88 2231 应付股利 dividend payable r.] IGE|
89 2232 应付利息 interest payable n "I{aJ]K
90 2241 其他应付款 other account payable qP9`p4c8i
97 2401 预提费用 withholding expenses uesIkJ^Q[
98 2411 预计负债 estimated liabilities =Qw T)KRB%
99 2501 递延收益 deferred income (AG((eV
100 2601 长期借款 money borrowed for long term z
wn#E
101 2602 长期债券 long-term bond 7 $dibTER
106 2801 长期应付款 long-term account payable @6y)wA9Yx
107 2802 未确认融资费用 unacknowledged financial charges T#}"? A|
108 2811 专项应付款 special accounts payable 4`sW_
ks
109 2901 递延所得税负债 deferred income tax liabilities B;<zA' 1
三、共同类 H=XdgOui
112 3101 衍生工具 derivative tool Eh *u6K)Z
113 3201 套期工具 arbitrage tool 0 \1g-kc!v
114 3202 被套期项目 arbitrage project 4^^=^c
四、所有者权益类 ;|, *zD
115 4001 实收资本 paid-up capital =+ 4om*
116 4002 资本公积 contributed surplus I#(?xHx
117 4101 盈余公积 earned surplus `@&WELFv{
119 4103 本年利润 profit for the current year @><8YN^)%
120 4104 利润分配 allocation of profits FW 4#/H
121 4201 库存股 treasury stock {P ==6/<2o
五、成本类 $b ) k
122 5001 生产成本 production cost i@=(Y~tD`
123 5101 制造费用 cost of production BWkT
Qd<t
124 5201 劳务成本 service cost TOx@Y$_9Q8
125 5301 研发支出 research and development expenditures <Ug1g0.
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor CSzu $Hnq
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor \mFgjP z
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor m>DJ w7<
六、损益类 m*14n_m'
129 6001 主营业务收入 main business income b~!Q3o'W
130 6011 利息收入 金融共用 interest income financial sharing 4@jX{{^6%
135 6051 其他业务收入 other business income &8JK^zQq
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance g ZL,xX
137 6101 公允价值变动损益 sound value flexible loss and profit VP }To
138 6111 投资收益 income on investment [n$6 T
142 6301 营业外收入 nonrevenue receipt K*to my
143 6401 主营业务成本 main business cost p%+'iDb
144 6402 其他业务支出 other business expense 1 l-Y)
145 6405 营业税金及附加 business tariff and annex vSo ,,~ F
146 6411 利息支出 金融共用 interest expense financial sharing nR,Qq
IFFw
155 6601 销售费用 marketing cost /kqa|=-`q
156 6602 管理费用 managing cost 4@9xq<<5
157 6603 财务费用 financial cost Hw,@oOh.
158 6604 勘探费用 exploration expense #?DoP]1Y
159 6701 资产减值损失 loss from asset devaluation -=2V4WU~
160 6711 营业外支出 nonoperating expense Lr*\LP6jx3
161 6801 所得税 income tax PebyH"M(
162 6901 以前年度损益调整 prior year profit and loss adjustment
