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一、资产类 n<=y"*
1 1001 库存现金 cash on hand w' .'Yu6
2 1002 银行存款 bank deposit hjw4Xzju
5 1015 其他货币资金 other monetary capital -?[O"D"c
9 1101 交易性金融资产 transaction monetary assets :{x!g6bK@
11 1121 应收票据 notes receivable '
l|41wxk
12 1122 应收账款 Account receivable xP XoJN
13 1123 预付账款 account prepaid U<K|jsFo
14 1131 应收股利 dividend receivable bN]\K/
15 1132 应收利息 accrued interest receivable er#8D6*
21 1231 其他应收款 accounts receivable-others
b$PT_!d
22 1241 坏账准备 had debts reserve /5&3WG&<u
28 1401 材料采购 procurement of materials "0!~g/X`rK
29 1402 在途物资 materials in transit tX+0 GLz
30 1403 原材料 raw materials Q S5dP
32 1406 库存商品 commodity stocks 6\%r6_.d
33 1407 发出商品 goods in transit xV"6d{+
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 7Y
oofI
42 1461 存货跌价准备 reserve against stock price declining z
]'|nX
43 1501 待摊费用 fees to be apportioned #($k 3OA
45 1521 持有至到期投资 hold investment due M-{b
46 1522 持有至到期投资减值准备 hold investment due reduction reserve b5lk0 jA
47 1523 可供出售金融资产 financial assets available for sale lp IteZw:
48 1524 长期股权投资 long-term stock ownership investment cdd
P
T
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve PWADbu{+
50 1526 投资性房地产 investment real eastate Tnzco
51 1531 长期应收款 long-term account receivable w:~nw;.T
52 1541 未实现融资收益 unrealized financing income Ry3+/]
54 1601 固定资产 permanent assets Y{+zg9L*
55 1602 累计折旧 accumulated depreciation =>gyc;{2K<
56 1603 固定资产减值准备permanent assets reduction reserve 6 ,7/8
57 1604 在建工程 construction in process >1#DPU(g
58 1605 工程物资 engineer material >xhd[
59 1606 固定资产清理 disposal of fixed assets M!;`(_2
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing } S'I
DHla
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ls8olLM>
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture GN"M:L^k`
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 )^*9
oqQ
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture R[mH35D/
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 DLwC5Iir
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation hNu>s
67 1701 无形资产 intangible assets [lDt0l5^
68 1702 累计摊销 accumulated amortization EuR!yD
69 1703 无形资产减值准备 intangible assets reduction reserve F{a0X0ru~
70 1711 商誉 business reputation -o=P85V
71 1801 长期待摊费用 long-term deferred expenses xiOv$.@q
72 1811 递延所得税资产 deferred income tax assets +G3nn!gl4
73 1901 待处理财产损溢 waiting assets profit and loss eONeWY9
二、负债类 debt group 7
I2a*4}
74 2001 短期借款 short-term loan $@+p~ )r(l
81 2101 交易性金融负债 transaction financial liabilities y9l#;<b
83 2201 应付票据 notes payable 3&drof\{
84 2202 应付账款 account payable Im0+`9Jw
85 2205 预收账款 item received in advance UUdu;3E=5
86 2211 应付职工薪酬 employee pay payable
.ruz l(6
87 2221 应交税费 tax payable _qO;{%r
88 2231 应付股利 dividend payable =]5DYRhX]
89 2232 应付利息 interest payable lO
owMlf@2
90 2241 其他应付款 other account payable Nqo#sBS
97 2401 预提费用 withholding expenses .N-'; %8
98 2411 预计负债 estimated liabilities Lz#$_Am'H
99 2501 递延收益 deferred income e)ZyTuj
100 2601 长期借款 money borrowed for long term W<cW;mO
101 2602 长期债券 long-term bond (Fbm9(q$d
106 2801 长期应付款 long-term account payable D7gX,e
107 2802 未确认融资费用 unacknowledged financial charges 9H
!B)
108 2811 专项应付款 special accounts payable {WM&
109 2901 递延所得税负债 deferred income tax liabilities 0`g}(}'L
三、共同类 34++Rr [
G
112 3101 衍生工具 derivative tool xVh\GU855
113 3201 套期工具 arbitrage tool =
C$@DNEc
114 3202 被套期项目 arbitrage project 6N)<
o ;U
四、所有者权益类 @'F8 |I 6
115 4001 实收资本 paid-up capital ei|*s+OZu
116 4002 资本公积 contributed surplus 5CRc]Q#@
117 4101 盈余公积 earned surplus WIH4Aw
119 4103 本年利润 profit for the current year {"gyXDE1
120 4104 利润分配 allocation of profits (DELxE
121 4201 库存股 treasury stock 2]_4&mU
五、成本类 *`S)@'@:(
122 5001 生产成本 production cost x|,aV=$o
123 5101 制造费用 cost of production tLoD"/z
124 5201 劳务成本 service cost |)!k@?_
125 5301 研发支出 research and development expenditures vP87{J*DE1
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor +,{Wcb
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor %1 VNP(E
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor yuy+}]uB@
六、损益类 \^;|S
129 6001 主营业务收入 main business income QBPvGnb
130 6011 利息收入 金融共用 interest income financial sharing DO1N`7@o
135 6051 其他业务收入 other business income {g:/BFLr#
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 0c\|S>g[
137 6101 公允价值变动损益 sound value flexible loss and profit ]\os`At
138 6111 投资收益 income on investment Ck/_UY|
142 6301 营业外收入 nonrevenue receipt |/T<]+X;
143 6401 主营业务成本 main business cost
;f ;*Q>!
144 6402 其他业务支出 other business expense KHc/x8^9
145 6405 营业税金及附加 business tariff and annex ai;gca_P#
146 6411 利息支出 金融共用 interest expense financial sharing g.`t!6Hc
155 6601 销售费用 marketing cost tmY-m,U
156 6602 管理费用 managing cost 3q.[-.q
157 6603 财务费用 financial cost #by9D&QP]
158 6604 勘探费用 exploration expense b/n
8UxA
159 6701 资产减值损失 loss from asset devaluation S'%cf7Z
160 6711 营业外支出 nonoperating expense $jm>tW&;
161 6801 所得税 income tax H>X>5_{}
162 6901 以前年度损益调整 prior year profit and loss adjustment