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一、资产类 8i?Hh?Mf}
1 1001 库存现金 cash on hand $VgazUH%
=
2 1002 银行存款 bank deposit ,xhB
5 1015 其他货币资金 other monetary capital jO5R
0^w
9 1101 交易性金融资产 transaction monetary assets $$GmundqB
11 1121 应收票据 notes receivable =xf7lN'
12 1122 应收账款 Account receivable EId_1F;V^
13 1123 预付账款 account prepaid o 5;V=8T;
14 1131 应收股利 dividend receivable -nsI5\]
15 1132 应收利息 accrued interest receivable z}gfH|
21 1231 其他应收款 accounts receivable-others Q*GJ
REC
22 1241 坏账准备 had debts reserve e G
F{.]
28 1401 材料采购 procurement of materials k N'.e*
29 1402 在途物资 materials in transit A/xo'G
30 1403 原材料 raw materials
Q r n^T
32 1406 库存商品 commodity stocks O=A(x m#
33 1407 发出商品 goods in transit p%?VW
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles v[}g+3a
42 1461 存货跌价准备 reserve against stock price declining --t5jSS44
43 1501 待摊费用 fees to be apportioned Gl@ -R Lo
45 1521 持有至到期投资 hold investment due /8s+eHn&%
46 1522 持有至到期投资减值准备 hold investment due reduction reserve P p]Ygt'u
47 1523 可供出售金融资产 financial assets available for sale c}l?x
\/
48 1524 长期股权投资 long-term stock ownership investment =Y -ZI
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve .&Q'aOg
50 1526 投资性房地产 investment real eastate k`u:Cz#aB
51 1531 长期应收款 long-term account receivable bV bh| AA
52 1541 未实现融资收益 unrealized financing income W u\szI"
54 1601 固定资产 permanent assets |Nfi y
55 1602 累计折旧 accumulated depreciation en1NFP
56 1603 固定资产减值准备permanent assets reduction reserve ivi,/~L
57 1604 在建工程 construction in process \{Yi7V
Xv
58 1605 工程物资 engineer material E7c!KJ2
59 1606 固定资产清理 disposal of fixed assets tt%lDr1
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60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing iW\Q>~0#_
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 2rG;j52))a
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture %^){)#6w
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 < "SOH; w
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture b5Sgf'B^
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 {dk%j ~w8
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Hyj<Fqr!.
67 1701 无形资产 intangible assets -9( 9LU2
68 1702 累计摊销 accumulated amortization qa!3l b_'M
69 1703 无形资产减值准备 intangible assets reduction reserve YR\pt8(z?
70 1711 商誉 business reputation );~JyoDo
71 1801 长期待摊费用 long-term deferred expenses
QsN%a>t
72 1811 递延所得税资产 deferred income tax assets RqenPM k
73 1901 待处理财产损溢 waiting assets profit and loss ar#Xe;T!
二、负债类 debt group = MP?aH
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74 2001 短期借款 short-term loan Js70 6
81 2101 交易性金融负债 transaction financial liabilities c8"9Lv
83 2201 应付票据 notes payable i!U,q
V1
84 2202 应付账款 account payable 3<L>BakD
85 2205 预收账款 item received in advance ~dpU D F
86 2211 应付职工薪酬 employee pay payable .dM|J'`g
87 2221 应交税费 tax payable uv}?8$<\
88 2231 应付股利 dividend payable 6(Fkc C$G
89 2232 应付利息 interest payable ZtFOIb*
90 2241 其他应付款 other account payable IeZgF>
97 2401 预提费用 withholding expenses %xH2jf
98 2411 预计负债 estimated liabilities <NVSF6`
99 2501 递延收益 deferred income a#_=c>h;
100 2601 长期借款 money borrowed for long term )uJu .foE
101 2602 长期债券 long-term bond ]l~TI8gC
106 2801 长期应付款 long-term account payable O6gl[a ZN
107 2802 未确认融资费用 unacknowledged financial charges Z^'i16
108 2811 专项应付款 special accounts payable wk'12r6=(-
109 2901 递延所得税负债 deferred income tax liabilities , '_y@9?I
三、共同类 |v[0(
112 3101 衍生工具 derivative tool M zWVsV
113 3201 套期工具 arbitrage tool :|P[u+v
114 3202 被套期项目 arbitrage project
! qF U
四、所有者权益类 X,Q'Xe /
115 4001 实收资本 paid-up capital (#t"u`_Ee
116 4002 资本公积 contributed surplus $}* bZ~
117 4101 盈余公积 earned surplus u3Qm"? $`
119 4103 本年利润 profit for the current year S T *
\ Q
120 4104 利润分配 allocation of profits 42{\u 08Z
121 4201 库存股 treasury stock C(Bh<c0@
五、成本类 7
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122 5001 生产成本 production cost oQ=v:P]
123 5101 制造费用 cost of production Wvg+5Q
124 5201 劳务成本 service cost -!~ T$}/F
125 5301 研发支出 research and development expenditures DF>LN%a~
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor bJ$6[H-:
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor p;P"mp\'
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor _(R 1En1
六、损益类 ^>3q@,C]c
129 6001 主营业务收入 main business income o rGkS<P
130 6011 利息收入 金融共用 interest income financial sharing ks}J
ke>
135 6051 其他业务收入 other business income R;6$lO8C&
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance PGE|){
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137 6101 公允价值变动损益 sound value flexible loss and profit ?
_>L<Y
138 6111 投资收益 income on investment
WaaF;| ,(
142 6301 营业外收入 nonrevenue receipt R[%Zy Q_
143 6401 主营业务成本 main business cost dE`a1H%
144 6402 其他业务支出 other business expense 42Qfv%*c
145 6405 营业税金及附加 business tariff and annex gHB*u!w7Z
146 6411 利息支出 金融共用 interest expense financial sharing gE_i#=bw
155 6601 销售费用 marketing cost 19r4J(pV
156 6602 管理费用 managing cost Q^| ZoJS
157 6603 财务费用 financial cost !sJ*0
158 6604 勘探费用 exploration expense H;eGBVi
159 6701 资产减值损失 loss from asset devaluation ^~iFG+g5
160 6711 营业外支出 nonoperating expense \Y4>_Mk
161 6801 所得税 income tax
x+=K o
162 6901 以前年度损益调整 prior year profit and loss adjustment
