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一、资产类 =KRM`_QShg
1 1001 库存现金 cash on hand K!|eN_1A
2 1002 银行存款 bank deposit [ K{{P|(q
5 1015 其他货币资金 other monetary capital <}a?<):S
9 1101 交易性金融资产 transaction monetary assets .6?"<zdPU
11 1121 应收票据 notes receivable
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12 1122 应收账款 Account receivable Lp` .fn8Ln
13 1123 预付账款 account prepaid \0$ +*ejz
14 1131 应收股利 dividend receivable 'H1
~Zhv
15 1132 应收利息 accrued interest receivable 3G} )$y3m
21 1231 其他应收款 accounts receivable-others sJHVnMA
22 1241 坏账准备 had debts reserve i,Ct AbMx
28 1401 材料采购 procurement of materials 56.!L
29 1402 在途物资 materials in transit ^@fD{]I
30 1403 原材料 raw materials 9u= A:n\
32 1406 库存商品 commodity stocks \Lx=iKs<
33 1407 发出商品 goods in transit 4vhf! !1
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Y$'j9bUJ
42 1461 存货跌价准备 reserve against stock price declining oqrx7 +0{
43 1501 待摊费用 fees to be apportioned >KKWhJ
45 1521 持有至到期投资 hold investment due y]9R#\P/
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ttP7-y
47 1523 可供出售金融资产 financial assets available for sale Pz4#>tP
48 1524 长期股权投资 long-term stock ownership investment 5#Er& 6s
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 6j E.X
50 1526 投资性房地产 investment real eastate X+vK Y
51 1531 长期应收款 long-term account receivable Met?G0[
52 1541 未实现融资收益 unrealized financing income 'u,|*o
54 1601 固定资产 permanent assets fI.|QD*$b
55 1602 累计折旧 accumulated depreciation rxCzPF
56 1603 固定资产减值准备permanent assets reduction reserve [lmF2
57 1604 在建工程 construction in process {DO 9%ej)
58 1605 工程物资 engineer material j#HXuV6
59 1606 固定资产清理 disposal of fixed assets F>;Wbk&[|
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing /ViY:-8s
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing wO?? "${OH
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Y;'<u\^M"
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 A;AQw
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture :X>Wd+lY:_
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 n,I3\l9
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation *^>"
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67 1701 无形资产 intangible assets g_>& R58
68 1702 累计摊销 accumulated amortization Rv1W &s&
69 1703 无形资产减值准备 intangible assets reduction reserve mc{z
70 1711 商誉 business reputation KsDS!O
71 1801 长期待摊费用 long-term deferred expenses Om3Ayk}
72 1811 递延所得税资产 deferred income tax assets vPkLG*d 8
73 1901 待处理财产损溢 waiting assets profit and loss !gh8 Q s
二、负债类 debt group yT ^x0?U
74 2001 短期借款 short-term loan
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81 2101 交易性金融负债 transaction financial liabilities |Xt G9A>
83 2201 应付票据 notes payable bWSN]]e1#
84 2202 应付账款 account payable >oh Cz@~
85 2205 预收账款 item received in advance eOR Xyh\K
86 2211 应付职工薪酬 employee pay payable f*k7 @[rSv
87 2221 应交税费 tax payable 5 xH=w:
88 2231 应付股利 dividend payable }#z1>y!#
89 2232 应付利息 interest payable
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90 2241 其他应付款 other account payable Q M,#:m1o
97 2401 预提费用 withholding expenses m8n) sw,,
98 2411 预计负债 estimated liabilities #W\}v(Ke
99 2501 递延收益 deferred income qqDg2,Yb
100 2601 长期借款 money borrowed for long term W>3S%2d
101 2602 长期债券 long-term bond 3Z*r#d$nh:
106 2801 长期应付款 long-term account payable JCWTB`EB>
107 2802 未确认融资费用 unacknowledged financial charges IDct!53~
108 2811 专项应付款 special accounts payable (
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109 2901 递延所得税负债 deferred income tax liabilities x $uhkP
三、共同类 < 4r8H-(%
112 3101 衍生工具 derivative tool fCt|8,-H
113 3201 套期工具 arbitrage tool C qd\n#d/~
114 3202 被套期项目 arbitrage project *%x bn8
四、所有者权益类 Ak[X`e T
115 4001 实收资本 paid-up capital }*fBHzNN
116 4002 资本公积 contributed surplus ybaY+![*
117 4101 盈余公积 earned surplus +p 6Ty2rz
119 4103 本年利润 profit for the current year ^O|f
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120 4104 利润分配 allocation of profits 9r% fBiSk
121 4201 库存股 treasury stock 9 qx4F<
五、成本类 MA
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122 5001 生产成本 production cost R"ON5,E
123 5101 制造费用 cost of production $;v! ,>
124 5201 劳务成本 service cost ^s~)"2 g
125 5301 研发支出 research and development expenditures ^'QO!{7f
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor J[lC$X[
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor $dfc@Fn^x
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 'Lg RdtO6
六、损益类
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129 6001 主营业务收入 main business income 0ix(1`Z
130 6011 利息收入 金融共用 interest income financial sharing *aErwGLB8
135 6051 其他业务收入 other business income t:wBh'K~R8
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance vQ rxx
137 6101 公允价值变动损益 sound value flexible loss and profit ^ ` LqNG
138 6111 投资收益 income on investment &'6/H/J
142 6301 营业外收入 nonrevenue receipt x`E<]z*w}
143 6401 主营业务成本 main business cost ERPg TZT
144 6402 其他业务支出 other business expense Snr(<u
145 6405 营业税金及附加 business tariff and annex 1$
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146 6411 利息支出 金融共用 interest expense financial sharing <]Td7-n
155 6601 销售费用 marketing cost rLTBBvV
156 6602 管理费用 managing cost ?G `m ;S
157 6603 财务费用 financial cost BX _yC=S
158 6604 勘探费用 exploration expense gIo\^ktW
159 6701 资产减值损失 loss from asset devaluation N~/ 'EaO
160 6711 营业外支出 nonoperating expense i1evB9FZ1z
161 6801 所得税 income tax fcq8aW/z_
162 6901 以前年度损益调整 prior year profit and loss adjustment
