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一、资产类 D'^UZZlI^I
1 1001 库存现金 cash on hand ]!s@FKC{;
2 1002 银行存款 bank deposit K1&t>2=%
5 1015 其他货币资金 other monetary capital (.5
Ft^3W
9 1101 交易性金融资产 transaction monetary assets Fr2F&NN`D
11 1121 应收票据 notes receivable 9 aK U}y
12 1122 应收账款 Account receivable J5z\e@?.0\
13 1123 预付账款 account prepaid f>&*%[fw
14 1131 应收股利 dividend receivable {CFy
%
15 1132 应收利息 accrued interest receivable aEun *V^,
21 1231 其他应收款 accounts receivable-others YtXd>@7
22 1241 坏账准备 had debts reserve tGSXTF}G
28 1401 材料采购 procurement of materials ~n(LBA
29 1402 在途物资 materials in transit ^
q3H
30 1403 原材料 raw materials Lg7dJnf
32 1406 库存商品 commodity stocks ^/xb-tuV
33 1407 发出商品 goods in transit Fzn!
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 0oqOX
42 1461 存货跌价准备 reserve against stock price declining O[p c$Pi
43 1501 待摊费用 fees to be apportioned u<+"#.[2v~
45 1521 持有至到期投资 hold investment due 4ti,R'
46 1522 持有至到期投资减值准备 hold investment due reduction reserve pOj8-rr
47 1523 可供出售金融资产 financial assets available for sale J*AYZS-tSE
48 1524 长期股权投资 long-term stock ownership investment w@\4ft6d
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve w$""])o,
50 1526 投资性房地产 investment real eastate ?30pNF|
51 1531 长期应收款 long-term account receivable yQ&C]{>TS
52 1541 未实现融资收益 unrealized financing income g[\8s~g,
54 1601 固定资产 permanent assets [@]i_L[
55 1602 累计折旧 accumulated depreciation .B'ws/%5\
56 1603 固定资产减值准备permanent assets reduction reserve }1Q>A 5e
57 1604 在建工程 construction in process ofs Lx6Po
58 1605 工程物资 engineer material sLSH`Xy
?5
59 1606 固定资产清理 disposal of fixed assets j(M.7Z7^
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing IYr}%:P)
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing xU(b:D Z
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture $+,kibk*R
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture 42:,*4t(
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture [+!+Yn6:
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation LKZv#b[h
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation _{GD\Ai_W
67 1701 无形资产 intangible assets ,L-V?B(UQ
68 1702 累计摊销 accumulated amortization =GiN~$d
69 1703 无形资产减值准备 intangible assets reduction reserve L[U?{
70 1711 商誉 business reputation B3I0H6O
71 1801 长期待摊费用 long-term deferred expenses $y UPua/-
72 1811 递延所得税资产 deferred income tax assets nj-
LG!"a
73 1901 待处理财产损溢 waiting assets profit and loss
=NWzsRl,
二、负债类 debt group L(C0236r
74 2001 短期借款 short-term loan &z>iqm"Ww
81 2101 交易性金融负债 transaction financial liabilities Pjq()\/[Z
83 2201 应付票据 notes payable f=O
j01Ut*
84 2202 应付账款 account payable ~y/qm
[P
85 2205 预收账款 item received in advance ,pUB[w\
86 2211 应付职工薪酬 employee pay payable 98vn"=3
87 2221 应交税费 tax payable AXv-%k};
88 2231 应付股利 dividend payable )q[Wzx_ j<
89 2232 应付利息 interest payable '<O.J(N~4!
90 2241 其他应付款 other account payable c<{~j~+
97 2401 预提费用 withholding expenses SPauno <M
98 2411 预计负债 estimated liabilities ?.c:k;j
99 2501 递延收益 deferred income /4upw`35]
100 2601 长期借款 money borrowed for long term cqcH1aSv
101 2602 长期债券 long-term bond ~b%dBn]n>
106 2801 长期应付款 long-term account payable zXkq2\GHA
107 2802 未确认融资费用 unacknowledged financial charges N37CAbw0
108 2811 专项应付款 special accounts payable 4{0vdpo3F
109 2901 递延所得税负债 deferred income tax liabilities /XdLdA!v
三、共同类 48{B} j%oU
112 3101 衍生工具 derivative tool a%QgL&_5
113 3201 套期工具 arbitrage tool b{
tp
qNm~
114 3202 被套期项目 arbitrage project ?/(*cA
四、所有者权益类 Fw^^sB
115 4001 实收资本 paid-up capital FS*J8)
116 4002 资本公积 contributed surplus 5D mSgP:
117 4101 盈余公积 earned surplus %UG|R:
119 4103 本年利润 profit for the current year []?*}o5&>T
120 4104 利润分配 allocation of profits uX6rCokr
121 4201 库存股 treasury stock DW)X3A(^
五、成本类 v7f[$s$m
122 5001 生产成本 production cost g``S SU
123 5101 制造费用 cost of production gOp81
)
124 5201 劳务成本 service cost J8[aVG
125 5301 研发支出 research and development expenditures 7'ws: #pC
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor -<tTT
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor Dj3,SJ*x
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor m&[(xVM
六、损益类 j|b
$b,rF\
129 6001 主营业务收入 main business income Z}3;Ych
130 6011 利息收入 金融共用 interest income financial sharing =!/T4Oo
135 6051 其他业务收入 other business income N5tFEV'G
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance Q v},X~^R
137 6101 公允价值变动损益 sound value flexible loss and profit JtF)jRB
0,
138 6111 投资收益 income on investment Vq^b_^
142 6301 营业外收入 nonrevenue receipt &7Xsn^opku
143 6401 主营业务成本 main business cost v2YU2-X[
144 6402 其他业务支出 other business expense YI]/gWeu
145 6405 营业税金及附加 business tariff and annex AU;Iif6
146 6411 利息支出 金融共用 interest expense financial sharing
2\F'So
155 6601 销售费用 marketing cost 4% 6@MQ[
156 6602 管理费用 managing cost @k/|%%uP
157 6603 财务费用 financial cost 8sq0 BH
158 6604 勘探费用 exploration expense zY].ZS=7
159 6701 资产减值损失 loss from asset devaluation 2Ic)]6z
R
160 6711 营业外支出 nonoperating expense -1ci.4F&
161 6801 所得税 income tax Jt)J1CAYo
162 6901 以前年度损益调整 prior year profit and loss adjustment