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一、资产类 @RF!p
1 1001 库存现金 cash on hand g"sW_y_O
2 1002 银行存款 bank deposit ff9D{ $V5
5 1015 其他货币资金 other monetary capital $n?@zd@53
9 1101 交易性金融资产 transaction monetary assets <$'
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11 1121 应收票据 notes receivable
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12 1122 应收账款 Account receivable _(s|@UT#
13 1123 预付账款 account prepaid .DSmy\FI5
14 1131 应收股利 dividend receivable n +z5;'my
15 1132 应收利息 accrued interest receivable H-o>|C
21 1231 其他应收款 accounts receivable-others 1Lb
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22 1241 坏账准备 had debts reserve ?F9:rUyN
28 1401 材料采购 procurement of materials p M:lg
29 1402 在途物资 materials in transit xW\iME
30 1403 原材料 raw materials 1x#Z}XG
32 1406 库存商品 commodity stocks Q<V?rPAcx
33 1407 发出商品 goods in transit lclSzC9
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 8D U|j-I8
42 1461 存货跌价准备 reserve against stock price declining fWywegh
43 1501 待摊费用 fees to be apportioned "?GA}e"R
45 1521 持有至到期投资 hold investment due WL<$(y:H
46 1522 持有至到期投资减值准备 hold investment due reduction reserve B6iH[dTy_
47 1523 可供出售金融资产 financial assets available for sale Wo@0yF@
48 1524 长期股权投资 long-term stock ownership investment &i,xod6$
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve %P2GQS-N
50 1526 投资性房地产 investment real eastate b*xw=G3%
51 1531 长期应收款 long-term account receivable ;|f|d?Q\
52 1541 未实现融资收益 unrealized financing income lXS.,#lp
54 1601 固定资产 permanent assets ch}t++`l]
55 1602 累计折旧 accumulated depreciation tTB,eR$
56 1603 固定资产减值准备permanent assets reduction reserve J]A!>|Ic
57 1604 在建工程 construction in process !>{`o/dZ
58 1605 工程物资 engineer material I|*w?i*
59 1606 固定资产清理 disposal of fixed assets rn7eY
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing [;/ydE=
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 3%G>TB
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture *eAsA(;
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 W4Ey]y"
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture C$~2F
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65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation Gvk)H$ni
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Pvq74?an`
67 1701 无形资产 intangible assets oZkjg3
68 1702 累计摊销 accumulated amortization %o4ZD7@ '
69 1703 无形资产减值准备 intangible assets reduction reserve w NlC2is
70 1711 商誉 business reputation Ccld;c&+
71 1801 长期待摊费用 long-term deferred expenses 'Tni;
72 1811 递延所得税资产 deferred income tax assets xG JX~)
73 1901 待处理财产损溢 waiting assets profit and loss =1noT)gCR
二、负债类 debt group .mzy?!
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74 2001 短期借款 short-term loan IdsPB)k_
81 2101 交易性金融负债 transaction financial liabilities 'a`cK;X9F
83 2201 应付票据 notes payable |^^'GZ%a
84 2202 应付账款 account payable v&p|9C@
85 2205 预收账款 item received in advance |UN0jR
86 2211 应付职工薪酬 employee pay payable ~.?,*q7
87 2221 应交税费 tax payable [eebIJs
88 2231 应付股利 dividend payable A~_*vcz
89 2232 应付利息 interest payable *UVo>;
90 2241 其他应付款 other account payable Fy^=LrH=D
97 2401 预提费用 withholding expenses x w8
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98 2411 预计负债 estimated liabilities G=R`O1-3
99 2501 递延收益 deferred income Nr?Z[6O|
100 2601 长期借款 money borrowed for long term #d,+87]\=
101 2602 长期债券 long-term bond b!C\J
106 2801 长期应付款 long-term account payable ' XJ>;",[
107 2802 未确认融资费用 unacknowledged financial charges PT7-_r
108 2811 专项应付款 special accounts payable WdEVT,jjh
109 2901 递延所得税负债 deferred income tax liabilities p.1@4kgK&r
三、共同类 9?5'>WO
112 3101 衍生工具 derivative tool fk5xIW
113 3201 套期工具 arbitrage tool j\kT
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114 3202 被套期项目 arbitrage project
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四、所有者权益类 [&e|:1
115 4001 实收资本 paid-up capital _?"P<3/iF
116 4002 资本公积 contributed surplus m5c?A+@fZ
117 4101 盈余公积 earned surplus Id6H~;
119 4103 本年利润 profit for the current year =P}ob eY
120 4104 利润分配 allocation of profits s&UuB1
121 4201 库存股 treasury stock
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五、成本类 @]v}&j7
122 5001 生产成本 production cost $#VE C0
123 5101 制造费用 cost of production {
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124 5201 劳务成本 service cost tk'1o\@p9b
125 5301 研发支出 research and development expenditures F xek#
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor )k)HQcfjD
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 5G$N
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 0w M2v[^YO
六、损益类 *$K_Tii
129 6001 主营业务收入 main business income e[<vVe!
130 6011 利息收入 金融共用 interest income financial sharing Nm;yL
135 6051 其他业务收入 other business income w; [ndZCY7
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance BvQMq5&
137 6101 公允价值变动损益 sound value flexible loss and profit BbU%p
138 6111 投资收益 income on investment ,sw|OYb
142 6301 营业外收入 nonrevenue receipt #0HZ
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143 6401 主营业务成本 main business cost `fTH"l1zn
144 6402 其他业务支出 other business expense {)V!wSi
145 6405 营业税金及附加 business tariff and annex
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146 6411 利息支出 金融共用 interest expense financial sharing O+iNR9O
155 6601 销售费用 marketing cost j) G<PW
156 6602 管理费用 managing cost ~quof>
157 6603 财务费用 financial cost k
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158 6604 勘探费用 exploration expense +D7>$&BD
159 6701 资产减值损失 loss from asset devaluation |/^ KFY"
160 6711 营业外支出 nonoperating expense srzlr-J
161 6801 所得税 income tax sfD@lW3
162 6901 以前年度损益调整 prior year profit and loss adjustment