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一、资产类 [78
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1 1001 库存现金 cash on hand wNZ7(W.U
2 1002 银行存款 bank deposit L nGSYrx1
5 1015 其他货币资金 other monetary capital 7Cf(y'w^
9 1101 交易性金融资产 transaction monetary assets `t6L'%\
11 1121 应收票据 notes receivable gwJu&HA/
12 1122 应收账款 Account receivable }3 }=tN5
13 1123 预付账款 account prepaid &/9oi_r%r
14 1131 应收股利 dividend receivable
v%5(-
15 1132 应收利息 accrued interest receivable SO/]d70HG
21 1231 其他应收款 accounts receivable-others "=.|QKC1`
22 1241 坏账准备 had debts reserve
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28 1401 材料采购 procurement of materials Fev3CV$
29 1402 在途物资 materials in transit @_3$(*n$~
30 1403 原材料 raw materials [3R
j?z"S
32 1406 库存商品 commodity stocks LS'=>s"
33 1407 发出商品 goods in transit b`zf&Mn
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Vi WgX.
42 1461 存货跌价准备 reserve against stock price declining *\", qMp
43 1501 待摊费用 fees to be apportioned e%6{P
45 1521 持有至到期投资 hold investment due W+?[SnHL/
46 1522 持有至到期投资减值准备 hold investment due reduction reserve N &=2 /
47 1523 可供出售金融资产 financial assets available for sale n bk(FD6
48 1524 长期股权投资 long-term stock ownership investment CN(4;-so)
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve %SCu29km
50 1526 投资性房地产 investment real eastate #LJ-IDuF!
51 1531 长期应收款 long-term account receivable 4a!
7|}W
52 1541 未实现融资收益 unrealized financing income Z"X*FzFo
54 1601 固定资产 permanent assets o"[bIXf-h
55 1602 累计折旧 accumulated depreciation >N-%
56 1603 固定资产减值准备permanent assets reduction reserve )
AXH^&
57 1604 在建工程 construction in process PBtU4)
58 1605 工程物资 engineer material B_glyC
59 1606 固定资产清理 disposal of fixed assets (B<AK4G
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing (p=GR#
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing vWs c{9
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture *(B[J
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 4tJ4X' U
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture T0%TeFY
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 0z7mre^Q
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation
@l Gn G
67 1701 无形资产 intangible assets y#;VGf6lj
68 1702 累计摊销 accumulated amortization !#1A7[WN
69 1703 无形资产减值准备 intangible assets reduction reserve shIi,!bZ
70 1711 商誉 business reputation vfJk?
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71 1801 长期待摊费用 long-term deferred expenses }c ;um
72 1811 递延所得税资产 deferred income tax assets [[h)
4H{T
73 1901 待处理财产损溢 waiting assets profit and loss X@U1Ri
二、负债类 debt group 3z92Gy5cr
74 2001 短期借款 short-term loan 9dtGqXX
81 2101 交易性金融负债 transaction financial liabilities +|)1_NK
83 2201 应付票据 notes payable 2EwWV0BS
84 2202 应付账款 account payable &\|<3sd(
85 2205 预收账款 item received in advance fMPq
86 2211 应付职工薪酬 employee pay payable N09+id g
87 2221 应交税费 tax payable OB^?cA>
88 2231 应付股利 dividend payable tkqBCKpDa
89 2232 应付利息 interest payable o~_>p/7;
90 2241 其他应付款 other account payable x*8f3^ wE
97 2401 预提费用 withholding expenses +WN>9V0H
98 2411 预计负债 estimated liabilities e.|RC
99 2501 递延收益 deferred income DN':-P
K
100 2601 长期借款 money borrowed for long term R+VLoz*J6
101 2602 长期债券 long-term bond wn|@D<
106 2801 长期应付款 long-term account payable sJK:xk.6!
107 2802 未确认融资费用 unacknowledged financial charges w })Pedg
108 2811 专项应付款 special accounts payable =GKYroNM
109 2901 递延所得税负债 deferred income tax liabilities /3Ix,7
三、共同类 Cmx2/N
112 3101 衍生工具 derivative tool ^.kAZSgO
113 3201 套期工具 arbitrage tool 8t:h
114 3202 被套期项目 arbitrage project H9Q7({v
四、所有者权益类 f
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115 4001 实收资本 paid-up capital kJi&9
116 4002 资本公积 contributed surplus " IkF/
117 4101 盈余公积 earned surplus y{Y+2}Dv/
119 4103 本年利润 profit for the current year RG
r'<o )
120 4104 利润分配 allocation of profits *a,.E6C*
121 4201 库存股 treasury stock I=
h4s(
五、成本类 #IhLpO
122 5001 生产成本 production cost m2q;^o:J
123 5101 制造费用 cost of production fw v
T2G4
124 5201 劳务成本 service cost %_R|@cyD
125 5301 研发支出 research and development expenditures dN\P&"`
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor qv
U$9cTY
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor A='+tJa
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor ->2wrOH|H
六、损益类 ^x"c 0R^
129 6001 主营业务收入 main business income f@Rpb}zg+C
130 6011 利息收入 金融共用 interest income financial sharing q\'P1~
135 6051 其他业务收入 other business income |k
.M+
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance !QR?\9`
137 6101 公允价值变动损益 sound value flexible loss and profit ciGpluQF
138 6111 投资收益 income on investment 4IP\iw#w
142 6301 营业外收入 nonrevenue receipt M|5]#2J_2
143 6401 主营业务成本 main business cost =#Cf5s6qt
144 6402 其他业务支出 other business expense h9BD
^j
145 6405 营业税金及附加 business tariff and annex #w,WwL!
146 6411 利息支出 金融共用 interest expense financial sharing *- IlF]
155 6601 销售费用 marketing cost xe gL!
156 6602 管理费用 managing cost g[wP!y%V
157 6603 财务费用 financial cost YUVc9PV)Ws
158 6604 勘探费用 exploration expense ^o6)[_L
159 6701 资产减值损失 loss from asset devaluation akvwApn5
160 6711 营业外支出 nonoperating expense /=YqjZTCq
161 6801 所得税 income tax 7hN6IP*so
162 6901 以前年度损益调整 prior year profit and loss adjustment