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一、资产类 Kl^Yq
1 1001 库存现金 cash on hand 3p7*UVR"
2 1002 银行存款 bank deposit 3#dUQ1qo6
5 1015 其他货币资金 other monetary capital :yv!
x
9 1101 交易性金融资产 transaction monetary assets \4V'NTjB
11 1121 应收票据 notes receivable `t
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12 1122 应收账款 Account receivable ;e-iiC]PI
13 1123 预付账款 account prepaid GSl\n"S]=
14 1131 应收股利 dividend receivable 4((Z8@iX/
15 1132 应收利息 accrued interest receivable bju
0l[;=
21 1231 其他应收款 accounts receivable-others D0uf=BbS
22 1241 坏账准备 had debts reserve WS;3a}u
28 1401 材料采购 procurement of materials a"~W1|JC"
29 1402 在途物资 materials in transit (33[N
30 1403 原材料 raw materials l.C {A
r
32 1406 库存商品 commodity stocks Yd ]f}5F
33 1407 发出商品 goods in transit DD;PmIW
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles E#T'=f[r~
42 1461 存货跌价准备 reserve against stock price declining B} & C
h
43 1501 待摊费用 fees to be apportioned 5"{wnnY%K}
45 1521 持有至到期投资 hold investment due jAF
DkqH
46 1522 持有至到期投资减值准备 hold investment due reduction reserve eK]GyY/Y
47 1523 可供出售金融资产 financial assets available for sale Xa-]+_?Q
48 1524 长期股权投资 long-term stock ownership investment guBOR 0x`
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve MECR0S9
50 1526 投资性房地产 investment real eastate fz<Y9h=
51 1531 长期应收款 long-term account receivable y#r=^r]l)
52 1541 未实现融资收益 unrealized financing income ${`\In_?O
54 1601 固定资产 permanent assets zS.7O'I<'
55 1602 累计折旧 accumulated depreciation @w@rW
}i0
56 1603 固定资产减值准备permanent assets reduction reserve Yh"R#
57 1604 在建工程 construction in process x< imMJ
58 1605 工程物资 engineer material ucTkWqG
59 1606 固定资产清理 disposal of fixed assets 0(teplo&P
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing V$@@!q
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing m`n51i{U
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture /K'Kx
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
i; yz%Ug
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ZSxKk6n}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 IhUuL0
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 2f F )I&
67 1701 无形资产 intangible assets @Yy=HV
68 1702 累计摊销 accumulated amortization Jg^t r>I~
69 1703 无形资产减值准备 intangible assets reduction reserve J\#6U|a""u
70 1711 商誉 business reputation H,] D}r
71 1801 长期待摊费用 long-term deferred expenses t'~:me!
72 1811 递延所得税资产 deferred income tax assets 0M pX.0
73 1901 待处理财产损溢 waiting assets profit and loss )TG\P ,H9
二、负债类 debt group ^1}}- 9q
74 2001 短期借款 short-term loan AlGD .
K
81 2101 交易性金融负债 transaction financial liabilities uI.4zbgl[
83 2201 应付票据 notes payable ob
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84 2202 应付账款 account payable 4ajBMgD]KG
85 2205 预收账款 item received in advance 76xgExOU?C
86 2211 应付职工薪酬 employee pay payable
g`\Vy4w
87 2221 应交税费 tax payable
RtK/bUa
88 2231 应付股利 dividend payable ^k~{6S,
89 2232 应付利息 interest payable k?1cx Y s
90 2241 其他应付款 other account payable <4^a (Zh
97 2401 预提费用 withholding expenses lkBab$ S)
98 2411 预计负债 estimated liabilities I C 7n;n9
99 2501 递延收益 deferred income HnZr RHT 0
100 2601 长期借款 money borrowed for long term dA
)7d77
101 2602 长期债券 long-term bond % kKtPrT
106 2801 长期应付款 long-term account payable & 9IMZAo
107 2802 未确认融资费用 unacknowledged financial charges S =eP /
108 2811 专项应付款 special accounts payable e( j"u;=
109 2901 递延所得税负债 deferred income tax liabilities -H {c@hl
三、共同类 L KztGfy
112 3101 衍生工具 derivative tool to+j Q9q8
113 3201 套期工具 arbitrage tool 7 -bU9{5
114 3202 被套期项目 arbitrage project L<J%IlcfO
四、所有者权益类 }Li24 JK
115 4001 实收资本 paid-up capital *COr^7Kf5
116 4002 资本公积 contributed surplus j @sd x)1+
117 4101 盈余公积 earned surplus I x-FJF-
119 4103 本年利润 profit for the current year DS-Kot(k(z
120 4104 利润分配 allocation of profits uflp4_D
121 4201 库存股 treasury stock a!4'}gHR
五、成本类 ;\( wJ{u?Y
122 5001 生产成本 production cost SbrBlP: G
123 5101 制造费用 cost of production qky{]qNW
124 5201 劳务成本 service cost 8%I4jL<
125 5301 研发支出 research and development expenditures r's4
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126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor dLG5yx\js
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor G,$RsP
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor z_CBOJl#C!
六、损益类 GXJJOy1"!
129 6001 主营业务收入 main business income %F1 Ce/
130 6011 利息收入 金融共用 interest income financial sharing 866n{lyL
135 6051 其他业务收入 other business income ? zKDPBj
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ^BSMlKyB
137 6101 公允价值变动损益 sound value flexible loss and profit `[/B
G)4
138 6111 投资收益 income on investment 99H&#!~bSS
142 6301 营业外收入 nonrevenue receipt 592q`m \
143 6401 主营业务成本 main business cost X |@|ZRN
144 6402 其他业务支出 other business expense !dStl:B
145 6405 营业税金及附加 business tariff and annex (H0nO7Bk
146 6411 利息支出 金融共用 interest expense financial sharing ^=FtF9v
155 6601 销售费用 marketing cost .u)Po;e`
156 6602 管理费用 managing cost .Mdxbs6.C
157 6603 财务费用 financial cost FG1$_zN |
158 6604 勘探费用 exploration expense A1>R8Zuhy
159 6701 资产减值损失 loss from asset devaluation <JDkvpckx.
160 6711 营业外支出 nonoperating expense !2$O^
}6"
161 6801 所得税 income tax #2{ } ;)
162 6901 以前年度损益调整 prior year profit and loss adjustment
