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一、资产类 wh:1PP
1 1001 库存现金 cash on hand e4I^!5)N
2 1002 银行存款 bank deposit r}u%#G+K,
5 1015 其他货币资金 other monetary capital qn"D#K'&(
9 1101 交易性金融资产 transaction monetary assets =e><z9hY
11 1121 应收票据 notes receivable O[9-:,B{w
12 1122 应收账款 Account receivable :Vg}V"QR
13 1123 预付账款 account prepaid 55t\B ms{
14 1131 应收股利 dividend receivable eQO#Qso]
15 1132 应收利息 accrued interest receivable !3oKmL5
21 1231 其他应收款 accounts receivable-others sA9 &/p/
22 1241 坏账准备 had debts reserve \Hqc 9& 0
28 1401 材料采购 procurement of materials XT,#g-oi
29 1402 在途物资 materials in transit fq s]<qi
30 1403 原材料 raw materials wFlvi=n/
32 1406 库存商品 commodity stocks )4xu^=N&as
33 1407 发出商品 goods in transit .bf<<+'o
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Gjz [1d
42 1461 存货跌价准备 reserve against stock price declining 7%OKH<i\2<
43 1501 待摊费用 fees to be apportioned *QM~O'WhD
45 1521 持有至到期投资 hold investment due JNWg|Qt
46 1522 持有至到期投资减值准备 hold investment due reduction reserve A>NsKWf{
47 1523 可供出售金融资产 financial assets available for sale o2-@o= F
48 1524 长期股权投资 long-term stock ownership investment Ip}Vb6
}
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve FVF-:C
50 1526 投资性房地产 investment real eastate 5j"1z1_&
51 1531 长期应收款 long-term account receivable Voh hQ
52 1541 未实现融资收益 unrealized financing income %lr |xX
54 1601 固定资产 permanent assets
L;W.pe0
55 1602 累计折旧 accumulated depreciation B n]K+h\E
56 1603 固定资产减值准备permanent assets reduction reserve TO;.eN!sv
57 1604 在建工程 construction in process ?IX!+>.H
58 1605 工程物资 engineer material gLL-VvJ[
59 1606 固定资产清理 disposal of fixed assets Swtbl`,
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing N0n^ L|(R
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing \'19BAm'
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture WW@"Z}?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 Oajv^H,Em
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture lf>nbvp
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 (I{
$kB"p
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation l{P\No
67 1701 无形资产 intangible assets
DE{h5-g
68 1702 累计摊销 accumulated amortization *! :QdWLq
69 1703 无形资产减值准备 intangible assets reduction reserve Snf"z8
sw
70 1711 商誉 business reputation kvsA]tK.
71 1801 长期待摊费用 long-term deferred expenses FM ^9}*
72 1811 递延所得税资产 deferred income tax assets <
/p 8r
73 1901 待处理财产损溢 waiting assets profit and loss xPmN},i'R$
二、负债类 debt group )_jSG5k
74 2001 短期借款 short-term loan 1
[z'G)v
81 2101 交易性金融负债 transaction financial liabilities [A~G -
83 2201 应付票据 notes payable Q"J-tP!
84 2202 应付账款 account payable @?B6aD|jE
85 2205 预收账款 item received in advance S+x_c4 T
86 2211 应付职工薪酬 employee pay payable ,<ya@Fi{
87 2221 应交税费 tax payable !)Ni dG
88 2231 应付股利 dividend payable T bE:||r?^
89 2232 应付利息 interest payable 4cCF \&yU
90 2241 其他应付款 other account payable ^9"KTZc-*
97 2401 预提费用 withholding expenses %4>x!{jwV
98 2411 预计负债 estimated liabilities wpPn}[a
99 2501 递延收益 deferred income ~el-*=<m
100 2601 长期借款 money borrowed for long term ;~zNqdlH
101 2602 长期债券 long-term bond !ZtSbOC '
106 2801 长期应付款 long-term account payable _; ]e@
107 2802 未确认融资费用 unacknowledged financial charges 9$d.P6|d>
108 2811 专项应付款 special accounts payable $v;dV@tB
109 2901 递延所得税负债 deferred income tax liabilities ?Z %:
三、共同类 +p:Y=>bTj
112 3101 衍生工具 derivative tool #I\Y= XCY
113 3201 套期工具 arbitrage tool e (\I_
114 3202 被套期项目 arbitrage project rjojG59U>
四、所有者权益类 T|'&K:[TJ
115 4001 实收资本 paid-up capital gb -{2p>}
116 4002 资本公积 contributed surplus u>cC O'q
117 4101 盈余公积 earned surplus }HZ {(?
119 4103 本年利润 profit for the current year W= -|`
120 4104 利润分配 allocation of profits mv
Ov<x;l
121 4201 库存股 treasury stock {E,SHh
五、成本类 lxb 8xY
122 5001 生产成本 production cost 2wh#$zGy
123 5101 制造费用 cost of production P{oAObP%
124 5201 劳务成本 service cost W"(u^}
125 5301 研发支出 research and development expenditures gT 1P*N;v
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor 6* r
cR]
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor i Q`]ms+
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor k
'z at3#f
六、损益类 *v #/Y
9}
129 6001 主营业务收入 main business income ]W9B6G_
130 6011 利息收入 金融共用 interest income financial sharing ]rX9MA6
135 6051 其他业务收入 other business income BnEdv8\,&s
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 9Vh_[^bR
137 6101 公允价值变动损益 sound value flexible loss and profit ubGs/Vzye
138 6111 投资收益 income on investment D\rma F+
142 6301 营业外收入 nonrevenue receipt $-G`&oT
143 6401 主营业务成本 main business cost -
z C]^Ho@
144 6402 其他业务支出 other business expense w7Dt1axB
145 6405 营业税金及附加 business tariff and annex 9D4-^M:a
146 6411 利息支出 金融共用 interest expense financial sharing E/ O5e(h
155 6601 销售费用 marketing cost !EFBI+?&
156 6602 管理费用 managing cost M9"Sgb`g
157 6603 财务费用 financial cost o bGWxI%a
158 6604 勘探费用 exploration expense T_ ^C#>
159 6701 资产减值损失 loss from asset devaluation r,'O ).7
160 6711 营业外支出 nonoperating expense 9m!7|(QV
161 6801 所得税 income tax QrS$P09=\
162 6901 以前年度损益调整 prior year profit and loss adjustment
