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一、资产类 ;\[(- )f!=
1 1001 库存现金 cash on hand 5ux`U{`m
2 1002 银行存款 bank deposit >5j<4ShW
5 1015 其他货币资金 other monetary capital lRveHB&V
9 1101 交易性金融资产 transaction monetary assets ONCnVjZ
11 1121 应收票据 notes receivable *FmTy|
12 1122 应收账款 Account receivable |
QMhMGjV
13 1123 预付账款 account prepaid BSkDpr1C
14 1131 应收股利 dividend receivable gt/zpiKmV
15 1132 应收利息 accrued interest receivable Dc+'<"
21 1231 其他应收款 accounts receivable-others IXb}AxBf
22 1241 坏账准备 had debts reserve @fa@s-wb
28 1401 材料采购 procurement of materials QjC22lW-
29 1402 在途物资 materials in transit bO&7-Z~:=
30 1403 原材料 raw materials V13BB44
32 1406 库存商品 commodity stocks uio@r^Xz
33 1407 发出商品 goods in transit NHl|x4Zpw
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 0d3+0EN{
42 1461 存货跌价准备 reserve against stock price declining r%e KFS
43 1501 待摊费用 fees to be apportioned ]r-C1bKD`
45 1521 持有至到期投资 hold investment due 6:]*c[7
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 8HZs>l
47 1523 可供出售金融资产 financial assets available for sale /[9t`
48 1524 长期股权投资 long-term stock ownership investment MCT'Nw@A
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve [|lB5gi4t!
50 1526 投资性房地产 investment real eastate @o-B{EH8
51 1531 长期应收款 long-term account receivable /'hC i]b@v
52 1541 未实现融资收益 unrealized financing income Q//,4>JKf
54 1601 固定资产 permanent assets 7#~+@'Oe
55 1602 累计折旧 accumulated depreciation Q43|U4a
56 1603 固定资产减值准备permanent assets reduction reserve gN>2xnh'm
57 1604 在建工程 construction in process $-&BB(-{E&
58 1605 工程物资 engineer material *A~
G_0B
59 1606 固定资产清理 disposal of fixed assets 0x9x@gF
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 5BR2?hO4
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing jn:NYJv
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture -kS~xVS|
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 7y`}PMn
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture i
[ $0a4
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 JMCW} bA
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 0Hs|*:Y1D
67 1701 无形资产 intangible assets fl;s9:<
68 1702 累计摊销 accumulated amortization
.7
asW(
69 1703 无形资产减值准备 intangible assets reduction reserve 3&x-}y~sg
70 1711 商誉 business reputation k@ K7yK
71 1801 长期待摊费用 long-term deferred expenses TyKWy0x-3
72 1811 递延所得税资产 deferred income tax assets k
6kM'e3V
73 1901 待处理财产损溢 waiting assets profit and loss a,o_`s<
二、负债类 debt group @ w>zF/
74 2001 短期借款 short-term loan =0-
$W5E
81 2101 交易性金融负债 transaction financial liabilities i%{3W:!4t
83 2201 应付票据 notes payable )9S>ZZF
84 2202 应付账款 account payable KK,Z"){
85 2205 预收账款 item received in advance |8bq>01~
86 2211 应付职工薪酬 employee pay payable Lw'
9
87 2221 应交税费 tax payable ?go:e#
88 2231 应付股利 dividend payable BI:k#jO!
89 2232 应付利息 interest payable "/]| Hhc{
90 2241 其他应付款 other account payable QW_agm
97 2401 预提费用 withholding expenses ~w</!s
98 2411 预计负债 estimated liabilities f,z P*
99 2501 递延收益 deferred income "Pl9 nE
100 2601 长期借款 money borrowed for long term ;Efcw[<
101 2602 长期债券 long-term bond ,+;:3gRk9
106 2801 长期应付款 long-term account payable {"vkji>
107 2802 未确认融资费用 unacknowledged financial charges 5[{*{^F4
108 2811 专项应付款 special accounts payable h8G5GRD
109 2901 递延所得税负债 deferred income tax liabilities @h?shW=^
三、共同类 x"4} isp
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112 3101 衍生工具 derivative tool S?{/hy
113 3201 套期工具 arbitrage tool hCYQGx0
114 3202 被套期项目 arbitrage project QR">.k4QJ
四、所有者权益类 b.O9I
TR
115 4001 实收资本 paid-up capital 0GDvwy D1
116 4002 资本公积 contributed surplus 0Y]0!}
117 4101 盈余公积 earned surplus AOp/d(vx5i
119 4103 本年利润 profit for the current year UwY-7Mmo
120 4104 利润分配 allocation of profits 93IFcmO.H@
121 4201 库存股 treasury stock IkzTJ%>
五、成本类 ]l~Vi_c
122 5001 生产成本 production cost L0%hnA@
123 5101 制造费用 cost of production )c/Fasfg[P
124 5201 劳务成本 service cost 0
)m8)!gj
125 5301 研发支出 research and development expenditures /Jf~25F
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor K={qU[_O
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor g`k?AM\
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor )R_E|@"
六、损益类 m6
s7F/
129 6001 主营业务收入 main business income rg_Q"g
130 6011 利息收入 金融共用 interest income financial sharing GO! uwo:
135 6051 其他业务收入 other business income X~Rl 6/,
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance _)$PKOzbb
137 6101 公允价值变动损益 sound value flexible loss and profit 1\L[i];L8
138 6111 投资收益 income on investment pWE `x|J
142 6301 营业外收入 nonrevenue receipt *FR$vLGn
143 6401 主营业务成本 main business cost utlpY1#q/
144 6402 其他业务支出 other business expense ?y XAu0
145 6405 营业税金及附加 business tariff and annex Fk=}iB#(
146 6411 利息支出 金融共用 interest expense financial sharing
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155 6601 销售费用 marketing cost XH7xT@
156 6602 管理费用 managing cost l_/C65%.:
157 6603 财务费用 financial cost Dbx~n#n G
158 6604 勘探费用 exploration expense >cL{Ya}Rz
159 6701 资产减值损失 loss from asset devaluation 1on'^8]0
160 6711 营业外支出 nonoperating expense m+$ @'TbP
161 6801 所得税 income tax W&"|}Pi/
162 6901 以前年度损益调整 prior year profit and loss adjustment