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一、资产类 70NHU
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1 1001 库存现金 cash on hand qYh,No5\;t
2 1002 银行存款 bank deposit JTI m`t"d=
5 1015 其他货币资金 other monetary capital ^DH*@M
9 1101 交易性金融资产 transaction monetary assets sH]AB=_
11 1121 应收票据 notes receivable -r2cK{Hhp&
12 1122 应收账款 Account receivable 3 x'30
13 1123 预付账款 account prepaid V;6M[ic}
14 1131 应收股利 dividend receivable bDkE*4SRX
15 1132 应收利息 accrued interest receivable U\[V !1O
21 1231 其他应收款 accounts receivable-others y((_V%F}
22 1241 坏账准备 had debts reserve 6?lg
6a/eO
28 1401 材料采购 procurement of materials R',w~1RV'
29 1402 在途物资 materials in transit I%&9`ceWY
30 1403 原材料 raw materials PHXP1)^}S
32 1406 库存商品 commodity stocks
cjR.9bgn
33 1407 发出商品 goods in transit
@b/2'
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Mz^s^aJEE
42 1461 存货跌价准备 reserve against stock price declining w(U/(C7R
43 1501 待摊费用 fees to be apportioned RmQt%a7\{
45 1521 持有至到期投资 hold investment due GlZ9k-ZRF
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ~Qsj)9
47 1523 可供出售金融资产 financial assets available for sale s,k1KTXg<B
48 1524 长期股权投资 long-term stock ownership investment vraU&ze\1
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve >SJ$41"E
50 1526 投资性房地产 investment real eastate nsp K.*?
51 1531 长期应收款 long-term account receivable g?VME]:
52 1541 未实现融资收益 unrealized financing income c-T
^
aR
54 1601 固定资产 permanent assets OT[m
g4&
55 1602 累计折旧 accumulated depreciation B#MW`7c
56 1603 固定资产减值准备permanent assets reduction reserve iK]g3ew|
57 1604 在建工程 construction in process acZHb[w
58 1605 工程物资 engineer material qWpC e*C
59 1606 固定资产清理 disposal of fixed assets "{k
)nr+7U
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing i6CYD
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing HH#i.s2
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture @e,Zmx
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 Vr1|%*0Tv
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 9/M!S[N9
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 >>cd3)b
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation T/;hIX:R
67 1701 无形资产 intangible assets AL7O -D
68 1702 累计摊销 accumulated amortization K)+l 6Q
69 1703 无形资产减值准备 intangible assets reduction reserve {?y7'
70 1711 商誉 business reputation Q75^7Ga_
71 1801 长期待摊费用 long-term deferred expenses ehusI-q
72 1811 递延所得税资产 deferred income tax assets weV#%6=5\
73 1901 待处理财产损溢 waiting assets profit and loss 0_
\ g
二、负债类 debt group c.Y8CD.tqL
74 2001 短期借款 short-term loan mv.I.EL
81 2101 交易性金融负债 transaction financial liabilities 1^#Q/J,
83 2201 应付票据 notes payable C<t>m_t9
84 2202 应付账款 account payable .^S78hr]n
85 2205 预收账款 item received in advance A4FDR#
86 2211 应付职工薪酬 employee pay payable &] 6T^.
87 2221 应交税费 tax payable _IC
DtG^
88 2231 应付股利 dividend payable b6Hk20+B;
89 2232 应付利息 interest payable bJF/daC5
90 2241 其他应付款 other account payable BDRVT Y(s
97 2401 预提费用 withholding expenses "T%'Rp`j|
98 2411 预计负债 estimated liabilities }.) 43(>]
99 2501 递延收益 deferred income X9A[
100 2601 长期借款 money borrowed for long term @!/fvP
101 2602 长期债券 long-term bond i{ @'\}{L
106 2801 长期应付款 long-term account payable SWsv,
107 2802 未确认融资费用 unacknowledged financial charges %`'z^W
108 2811 专项应付款 special accounts payable Q|KD/s??
109 2901 递延所得税负债 deferred income tax liabilities VQ<i$ I
三、共同类 idS
RWa
112 3101 衍生工具 derivative tool } !<cph
113 3201 套期工具 arbitrage tool T;r];Y(b*
114 3202 被套期项目 arbitrage project F6c[v|3
四、所有者权益类 Z_ gVYa
115 4001 实收资本 paid-up capital wV&f|JO0+
116 4002 资本公积 contributed surplus )UZ0gfx
117 4101 盈余公积 earned surplus <`_OpNxqW
119 4103 本年利润 profit for the current year ynbpew aa
120 4104 利润分配 allocation of profits v6-~fcX0G
121 4201 库存股 treasury stock w1#jVcUQ
五、成本类 E9B*K2l^{
122 5001 生产成本 production cost `ab\i`g9
123 5101 制造费用 cost of production ~1r*/@M[V
124 5201 劳务成本 service cost -f2`qltjb
125 5301 研发支出 research and development expenditures 50GYL5)q
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor {&EZ>r-
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor $:E}Nj]{&
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor fk7Cf"[w
六、损益类 LL[#b2CKa
129 6001 主营业务收入 main business income +%qSB9_>N{
130 6011 利息收入 金融共用 interest income financial sharing {/A
)t1nL
135 6051 其他业务收入 other business income +F~0\#d
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance -Bo~"q
137 6101 公允价值变动损益 sound value flexible loss and profit E'^]zW=9
138 6111 投资收益 income on investment W+f&%En
142 6301 营业外收入 nonrevenue receipt Mev-M2A
143 6401 主营业务成本 main business cost -iDEh_pts
144 6402 其他业务支出 other business expense aMvK8C%7
145 6405 营业税金及附加 business tariff and annex 9^QYuf3O
146 6411 利息支出 金融共用 interest expense financial sharing yEUNkZ5^
155 6601 销售费用 marketing cost }\ 939Y
156 6602 管理费用 managing cost Wbn[Q2h5
157 6603 财务费用 financial cost blfE9Oy
158 6604 勘探费用 exploration expense
k=mT!
159 6701 资产减值损失 loss from asset devaluation a][pTC\ rb
160 6711 营业外支出 nonoperating expense HA9Nr.NqC@
161 6801 所得税 income tax B3>Uba*-)}
162 6901 以前年度损益调整 prior year profit and loss adjustment