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一、资产类 /I'u/{KB
1 1001 库存现金 cash on hand cvE.r330|
2 1002 银行存款 bank deposit > '
0 ][~
5 1015 其他货币资金 other monetary capital X|E+K
9 1101 交易性金融资产 transaction monetary assets cO+Xzd;838
11 1121 应收票据 notes receivable _iJXp0g
12 1122 应收账款 Account receivable dyiEK)$h
13 1123 预付账款 account prepaid s%[GQQ-N
14 1131 应收股利 dividend receivable l@rwf$-
15 1132 应收利息 accrued interest receivable r>~d[,^$m4
21 1231 其他应收款 accounts receivable-others ?7MwTi8{F
22 1241 坏账准备 had debts reserve s^YTI\L
\
28 1401 材料采购 procurement of materials _T|H
69 J
29 1402 在途物资 materials in transit yISQYvSN
30 1403 原材料 raw materials nIQ&gbfO
32 1406 库存商品 commodity stocks Qy5Os?9"
33 1407 发出商品 goods in transit 5%?b5(mnD
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles cPsn]
U
42 1461 存货跌价准备 reserve against stock price declining RF~Ofi
43 1501 待摊费用 fees to be apportioned MiH}VfI
45 1521 持有至到期投资 hold investment due XL
PpxG
46 1522 持有至到期投资减值准备 hold investment due reduction reserve
hMeqs+
47 1523 可供出售金融资产 financial assets available for sale Fiu!!M6
48 1524 长期股权投资 long-term stock ownership investment n<<=sj$\!
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve (e>Rot0
50 1526 投资性房地产 investment real eastate #3K,V8(
51 1531 长期应收款 long-term account receivable EEs-&
52 1541 未实现融资收益 unrealized financing income Afy .3T @)
54 1601 固定资产 permanent assets 0GX10*t.
55 1602 累计折旧 accumulated depreciation Va@6=U7c
56 1603 固定资产减值准备permanent assets reduction reserve QhXC>)PW
57 1604 在建工程 construction in process P B(
58 1605 工程物资 engineer material .3&a{IxM]
59 1606 固定资产清理 disposal of fixed assets /$9
:L
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing + sywgb)
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing hkwa ""-
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture $HBT%g@UN
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 +rsl(
08FY
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 6`
qr:.
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 w;c#drY7S
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation z_Wm
HB
67 1701 无形资产 intangible assets K6v
$#{$6
68 1702 累计摊销 accumulated amortization |ck
ZyDA
69 1703 无形资产减值准备 intangible assets reduction reserve 9rTz N
70 1711 商誉 business reputation 8wX+ZL:9
71 1801 长期待摊费用 long-term deferred expenses h;%i/feFg
72 1811 递延所得税资产 deferred income tax assets Ni!;-,H+E
73 1901 待处理财产损溢 waiting assets profit and loss -jxWlO
二、负债类 debt group sB( `[5I
74 2001 短期借款 short-term loan PW*;S p
81 2101 交易性金融负债 transaction financial liabilities hD6JW-
83 2201 应付票据 notes payable m0|Ae@g~3
84 2202 应付账款 account payable g=xv+e
85 2205 预收账款 item received in advance t
{Hh&HX
86 2211 应付职工薪酬 employee pay payable Jh$"f r3
87 2221 应交税费 tax payable *Mwfod
88 2231 应付股利 dividend payable ]l=O%Ev
89 2232 应付利息 interest payable lI4J=8O0
90 2241 其他应付款 other account payable %6A-OF
97 2401 预提费用 withholding expenses |^Ew<
98 2411 预计负债 estimated liabilities `10X5V@hP
99 2501 递延收益 deferred income +ze}0lrEL
100 2601 长期借款 money borrowed for long term %j*k
101 2602 长期债券 long-term bond ~v2V`lxh
106 2801 长期应付款 long-term account payable HDF"]l;
107 2802 未确认融资费用 unacknowledged financial charges [`.3f'")j
108 2811 专项应付款 special accounts payable ~V2ajM1Z&O
109 2901 递延所得税负债 deferred income tax liabilities @7@e`b?
三、共同类 8: HSPDU.
112 3101 衍生工具 derivative tool 3@^>#U
113 3201 套期工具 arbitrage tool k,,!P""
114 3202 被套期项目 arbitrage project 6z#lN>Y-`
四、所有者权益类 b JfD\
115 4001 实收资本 paid-up capital Ecxj9h,S
116 4002 资本公积 contributed surplus +{xMIl_
117 4101 盈余公积 earned surplus 2{t)DUs
119 4103 本年利润 profit for the current year x
.b; +p}=
120 4104 利润分配 allocation of profits H>? :U]
121 4201 库存股 treasury stock ,`<^F:xl
五、成本类 ':l"mkd+`
122 5001 生产成本 production cost pi`;I*f/
123 5101 制造费用 cost of production v"u7~Dw#1
124 5201 劳务成本 service cost ?R;nL{
125 5301 研发支出 research and development expenditures yS[z2:!
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor }RcK_w@Jx)
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor %z*29iKlI
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 3`58ah
六、损益类 XzT78
129 6001 主营业务收入 main business income /M3y)K`^
130 6011 利息收入 金融共用 interest income financial sharing NW{y%Z
135 6051 其他业务收入 other business income \F 3C=M@:
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance w`L~#yu
137 6101 公允价值变动损益 sound value flexible loss and profit QXdaMc+Ck
138 6111 投资收益 income on investment ^ED"rMI
142 6301 营业外收入 nonrevenue receipt LZ~2=Y<
U(
143 6401 主营业务成本 main business cost u4:\UC'
144 6402 其他业务支出 other business expense Bv^+d\*1
145 6405 营业税金及附加 business tariff and annex tM&n3MWQ
146 6411 利息支出 金融共用 interest expense financial sharing aXe{U}eow
155 6601 销售费用 marketing cost EdEoXY-2
156 6602 管理费用 managing cost Z'Kd^`mt 9
157 6603 财务费用 financial cost NEA_Plt
158 6604 勘探费用 exploration expense CN7k?JO<
159 6701 资产减值损失 loss from asset devaluation a3Y{lc#z}
160 6711 营业外支出 nonoperating expense i90}Xyt
161 6801 所得税 income tax pd d|n2q
162 6901 以前年度损益调整 prior year profit and loss adjustment