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一、资产类 6V6
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1 1001 库存现金 cash on hand Jw)-6WJ!uO
2 1002 银行存款 bank deposit = y WHm
5 1015 其他货币资金 other monetary capital HC/?o0
9 1101 交易性金融资产 transaction monetary assets [-'LJG Wb<
11 1121 应收票据 notes receivable A N
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12 1122 应收账款 Account receivable co [
13 1123 预付账款 account prepaid k#pNk7;M Z
14 1131 应收股利 dividend receivable FG6mh,C!
15 1132 应收利息 accrued interest receivable k 9 NPC"
21 1231 其他应收款 accounts receivable-others + tvWp>T+
22 1241 坏账准备 had debts reserve O >kM2xw
28 1401 材料采购 procurement of materials (=/ }i'
29 1402 在途物资 materials in transit [V _\SQV0
30 1403 原材料 raw materials /dq(Z"O_
32 1406 库存商品 commodity stocks Jyo(Etp
33 1407 发出商品 goods in transit G> w+J'7
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles &1$|KbmV4
42 1461 存货跌价准备 reserve against stock price declining /E<:=DD<
43 1501 待摊费用 fees to be apportioned ])iw|`@dJ
45 1521 持有至到期投资 hold investment due ;;lOu~-*$p
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ;J&9 l
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47 1523 可供出售金融资产 financial assets available for sale El4SL'E@
48 1524 长期股权投资 long-term stock ownership investment .[8g6:>
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve BhCOT+i;c
50 1526 投资性房地产 investment real eastate );oE^3]f
51 1531 长期应收款 long-term account receivable J^)=8cy
52 1541 未实现融资收益 unrealized financing income l~*D
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54 1601 固定资产 permanent assets o`<ps$
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55 1602 累计折旧 accumulated depreciation }N%uQP#I
56 1603 固定资产减值准备permanent assets reduction reserve bbxo !K
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57 1604 在建工程 construction in process :zLeS-
58 1605 工程物资 engineer material w-?|6I}T
59 1606 固定资产清理 disposal of fixed assets `g!N Fp9q
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing SQJ
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61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing WDq~ mi
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture YH/3N(],
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 &n-)A lx
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ^F4h:
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 gL}x| Q2`
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation -/3D0`R
67 1701 无形资产 intangible assets ,R2;oF_
68 1702 累计摊销 accumulated amortization rugR>&mea
69 1703 无形资产减值准备 intangible assets reduction reserve ^b@&O-&s
70 1711 商誉 business reputation ERZWK
71 1801 长期待摊费用 long-term deferred expenses >[ a&,gS
72 1811 递延所得税资产 deferred income tax assets 68, (+vkB
73 1901 待处理财产损溢 waiting assets profit and loss (4oO8 aBB
二、负债类 debt group 6h3TU,$r
74 2001 短期借款 short-term loan DfV'1s 4y
81 2101 交易性金融负债 transaction financial liabilities B96"|v$
83 2201 应付票据 notes payable YC nKX<Wv
84 2202 应付账款 account payable -G@ :
uxB
85 2205 预收账款 item received in advance )9'Zb`n
86 2211 应付职工薪酬 employee pay payable To@7 7.'
87 2221 应交税费 tax payable ~ w,hJ `
88 2231 应付股利 dividend payable P[<EFj E
89 2232 应付利息 interest payable z((9vi W
90 2241 其他应付款 other account payable b5 .L== >
97 2401 预提费用 withholding expenses M&~cU
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98 2411 预计负债 estimated liabilities 0o &B 7N
99 2501 递延收益 deferred income cL yed3uU
100 2601 长期借款 money borrowed for long term T
}^2IJ]
101 2602 长期债券 long-term bond IBSoAL
106 2801 长期应付款 long-term account payable yOr5kWqX
107 2802 未确认融资费用 unacknowledged financial charges Q3|I.I e
108 2811 专项应付款 special accounts payable WSV[)-=:
109 2901 递延所得税负债 deferred income tax liabilities !y syb
三、共同类 o]O
112 3101 衍生工具 derivative tool IM$I=5y e
113 3201 套期工具 arbitrage tool `6QQS3fk!
114 3202 被套期项目 arbitrage project 3JcI} w
四、所有者权益类 UgA
G2
115 4001 实收资本 paid-up capital gPz p/I
116 4002 资本公积 contributed surplus Cy EEE2cV
117 4101 盈余公积 earned surplus \ bzT=^Z;2
119 4103 本年利润 profit for the current year `R{ ZED
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120 4104 利润分配 allocation of profits fw+ VR.#2H
121 4201 库存股 treasury stock V07? sc<
五、成本类 R'1L%srTM+
122 5001 生产成本 production cost 0f3C; u-q-
123 5101 制造费用 cost of production A.@Af+
124 5201 劳务成本 service cost <N}*|z7=b
125 5301 研发支出 research and development expenditures 11 jDAA(|
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor n , .t~
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor j3yz"-53e
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor ``* !b >)
六、损益类 SE<hZLd"
129 6001 主营业务收入 main business income |{JJ2c\W
130 6011 利息收入 金融共用 interest income financial sharing k: k!4
135 6051 其他业务收入 other business income 6kM'f}t[C
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance ^":Dk5gl
137 6101 公允价值变动损益 sound value flexible loss and profit CKgbb4;<m[
138 6111 投资收益 income on investment vhj^R5=
142 6301 营业外收入 nonrevenue receipt j~VHU89
143 6401 主营业务成本 main business cost *&sXC@^@^
144 6402 其他业务支出 other business expense ;_<K>r*
145 6405 营业税金及附加 business tariff and annex ?7CHHk
146 6411 利息支出 金融共用 interest expense financial sharing yNk E>
155 6601 销售费用 marketing cost ?~#{3 b
156 6602 管理费用 managing cost aB+B1YdY"
157 6603 财务费用 financial cost 5'h Q6i8
158 6604 勘探费用 exploration expense o YN p0Hc
159 6701 资产减值损失 loss from asset devaluation ^t Y$pP A
160 6711 营业外支出 nonoperating expense 08JVX'X-mr
161 6801 所得税 income tax AiE\PMF~{P
162 6901 以前年度损益调整 prior year profit and loss adjustment
