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一、资产类 "MPr'3
1 1001 库存现金 cash on hand g@Z7
f y7
2 1002 银行存款 bank deposit KLpFW}
5 1015 其他货币资金 other monetary capital tE$oV
9 1101 交易性金融资产 transaction monetary assets ,7n8_pU
11 1121 应收票据 notes receivable iGw\A!}w\
12 1122 应收账款 Account receivable <Em|0hth
13 1123 预付账款 account prepaid Srom@c
14 1131 应收股利 dividend receivable 3>#io^35
15 1132 应收利息 accrued interest receivable k fY0u
21 1231 其他应收款 accounts receivable-others Yc-gJI*1
22 1241 坏账准备 had debts reserve W5(.Hub}
28 1401 材料采购 procurement of materials tL\L4>^7T
29 1402 在途物资 materials in transit u|sdQ
30 1403 原材料 raw materials 5,#aN}v#?
32 1406 库存商品 commodity stocks FfM,~s<Efz
33 1407 发出商品 goods in transit XNr8,[c
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles e% #?B
*
42 1461 存货跌价准备 reserve against stock price declining }Sh3AH/
43 1501 待摊费用 fees to be apportioned q!as~{!
45 1521 持有至到期投资 hold investment due Fvr$K*u
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ^5Ob(FvU
47 1523 可供出售金融资产 financial assets available for sale [N_)V kpr
48 1524 长期股权投资 long-term stock ownership investment
, D}
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve GDwijZw
50 1526 投资性房地产 investment real eastate R,8460e7
51 1531 长期应收款 long-term account receivable 2Xqa?ay0>
52 1541 未实现融资收益 unrealized financing income jMP;$w
54 1601 固定资产 permanent assets 2!nz>K
55 1602 累计折旧 accumulated depreciation v9GfudTZR
56 1603 固定资产减值准备permanent assets reduction reserve ]owcx=5q%'
57 1604 在建工程 construction in process +<^c2diX
58 1605 工程物资 engineer material ?#|
in}
59 1606 固定资产清理 disposal of fixed assets F
@uOXNz)
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing UW],9r/PD@
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing Z"d21D~h9`
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Tilw.z
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture T5+
(F z
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ]DK.4\^
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation dG%{&W9
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation Jyyr'1/<k
67 1701 无形资产 intangible assets t|v_[Za}Z
68 1702 累计摊销 accumulated amortization !4
}Wp.
69 1703 无形资产减值准备 intangible assets reduction reserve K
j6@=
70 1711 商誉 business reputation <]u]rZc$
71 1801 长期待摊费用 long-term deferred expenses a9p6[qOcd
72 1811 递延所得税资产 deferred income tax assets >$_@p(w
73 1901 待处理财产损溢 waiting assets profit and loss "[2D&\$
二、负债类 debt group 8M6Qn7{L
74 2001 短期借款 short-term loan w!/|aZ~*
81 2101 交易性金融负债 transaction financial liabilities S*(ns<L
83 2201 应付票据 notes payable 8RJa;JsH
84 2202 应付账款 account payable F>"B7:P1:Q
85 2205 预收账款 item received in advance gjP bhY=C[
86 2211 应付职工薪酬 employee pay payable wiM-TFT~
87 2221 应交税费 tax payable ~?:Xi_3Lo
88 2231 应付股利 dividend payable AfJ . SNE
89 2232 应付利息 interest payable PaBqv]
90 2241 其他应付款 other account payable 'ExTnv ~
97 2401 预提费用 withholding expenses JA
"
98 2411 预计负债 estimated liabilities xj.)
iegQ
99 2501 递延收益 deferred income I#:,!vjn
100 2601 长期借款 money borrowed for long term Yp6%
@c6\
101 2602 长期债券 long-term bond r=ht:+m
106 2801 长期应付款 long-term account payable =f=,YcRn+
107 2802 未确认融资费用 unacknowledged financial charges j)lgF:
108 2811 专项应付款 special accounts payable E)%r}4u>
109 2901 递延所得税负债 deferred income tax liabilities y9-}LET3j
三、共同类 E>N L/[1d
112 3101 衍生工具 derivative tool fR,7l9<%Zp
113 3201 套期工具 arbitrage tool
`l<pH<F
114 3202 被套期项目 arbitrage project ufXU
四、所有者权益类 H
JjW
115 4001 实收资本 paid-up capital <'92\O
116 4002 资本公积 contributed surplus o;J_"'kP
117 4101 盈余公积 earned surplus C:P.+AU"`
119 4103 本年利润 profit for the current year J7$JW3O
120 4104 利润分配 allocation of profits V>B*_J,z.
121 4201 库存股 treasury stock gpe-)hD@R
五、成本类 }OLBE
hGs
122 5001 生产成本 production cost
]tO9<
123 5101 制造费用 cost of production nISfRXU;
124 5201 劳务成本 service cost :~B'6b
125 5301 研发支出 research and development expenditures "(^1Dm$(
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor #{Gojg`5O
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor vV /fTO
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor ] KR\<MJK
六、损益类 5:
O,-b&
129 6001 主营业务收入 main business income Czt>?8x`
130 6011 利息收入 金融共用 interest income financial sharing DX4"}w
135 6051 其他业务收入 other business income `|g*T~;
kC
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance U\`H0'
137 6101 公允价值变动损益 sound value flexible loss and profit zoO9N oUHW
138 6111 投资收益 income on investment h2fTG
142 6301 营业外收入 nonrevenue receipt x#&%lJT
143 6401 主营业务成本 main business cost x2 m
A
144 6402 其他业务支出 other business expense pk2}]jx"
145 6405 营业税金及附加 business tariff and annex ^g*2jH+
146 6411 利息支出 金融共用 interest expense financial sharing <P)0Y u
155 6601 销售费用 marketing cost {;Ispx0m
156 6602 管理费用 managing cost I\oI"\}U
157 6603 财务费用 financial cost pxO?:B
158 6604 勘探费用 exploration expense A]CO
Ysc
159 6701 资产减值损失 loss from asset devaluation O(Vi/r2:e
160 6711 营业外支出 nonoperating expense yct^AN|%
161 6801 所得税 income tax B:QAG
162 6901 以前年度损益调整 prior year profit and loss adjustment