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一、资产类 OUKj@~T
1 1001 库存现金 cash on hand +" G(
2 1002 银行存款 bank deposit BfEx 'C
5 1015 其他货币资金 other monetary capital |<7i|J
9 1101 交易性金融资产 transaction monetary assets .k|-Ks |d|
11 1121 应收票据 notes receivable j?d!}v
12 1122 应收账款 Account receivable 'NRN_c9
13 1123 预付账款 account prepaid 0I6499FQ
14 1131 应收股利 dividend receivable %!W 6<ioW
15 1132 应收利息 accrued interest receivable 5D >BV *
"
21 1231 其他应收款 accounts receivable-others %G^(T%q| m
22 1241 坏账准备 had debts reserve N+[}Gb"8q
28 1401 材料采购 procurement of materials \Z8Y(]6*
29 1402 在途物资 materials in transit +&zb^C`J
30 1403 原材料 raw materials nEuct4BcL}
32 1406 库存商品 commodity stocks F F(^:N
33 1407 发出商品 goods in transit U
&f#V=Rg
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles xBt4~q;#sE
42 1461 存货跌价准备 reserve against stock price declining ^$ZI>L0+
43 1501 待摊费用 fees to be apportioned ^S:cNRSW"
45 1521 持有至到期投资 hold investment due R\i ]O
46 1522 持有至到期投资减值准备 hold investment due reduction reserve W=!F8g
|Qz
47 1523 可供出售金融资产 financial assets available for sale R0z?)uU#
48 1524 长期股权投资 long-term stock ownership investment 939]8BERt
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve qL u8!|QT
50 1526 投资性房地产 investment real eastate o7hH9iY
51 1531 长期应收款 long-term account receivable gA|!$ EAM
52 1541 未实现融资收益 unrealized financing income "o~N42DLB%
54 1601 固定资产 permanent assets ,5`. "-0}
55 1602 累计折旧 accumulated depreciation H{&a)! Ms
56 1603 固定资产减值准备permanent assets reduction reserve D;K &
57 1604 在建工程 construction in process =t ~ +63)
58 1605 工程物资 engineer material S]S p Z8
59 1606 固定资产清理 disposal of fixed assets 7v.#o4nPK
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing -(|7`
U
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing A;b=E[i v
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture (0Zrfu^
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 6eW1< p
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture vEX|Q\b6'
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 R*zBnHAb!
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation xop-f#U*
67 1701 无形资产 intangible assets
rytGr9S
68 1702 累计摊销 accumulated amortization %D`^
69 1703 无形资产减值准备 intangible assets reduction reserve Y Y1{v?[
70 1711 商誉 business reputation #3A Yz82w
71 1801 长期待摊费用 long-term deferred expenses f/
$ -Nl.
72 1811 递延所得税资产 deferred income tax assets ptnMCF
73 1901 待处理财产损溢 waiting assets profit and loss m1M;'tT@
二、负债类 debt group \pT^Zhp)
74 2001 短期借款 short-term loan "P>$=X~Zi
81 2101 交易性金融负债 transaction financial liabilities p3>Q<
83 2201 应付票据 notes payable FCUVP,"T
84 2202 应付账款 account payable B Lsdx }
85 2205 预收账款 item received in advance S&gKgQD"Q
86 2211 应付职工薪酬 employee pay payable ;H D 4~3
87 2221 应交税费 tax payable 5#N"WHz!
88 2231 应付股利 dividend payable i r( -$* J
89 2232 应付利息 interest payable |>jqH @\P
90 2241 其他应付款 other account payable $cp16
97 2401 预提费用 withholding expenses . x\/XlM
98 2411 预计负债 estimated liabilities %Q>~
7P
99 2501 递延收益 deferred income "^e}
C@
100 2601 长期借款 money borrowed for long term {7j6$.7J$&
101 2602 长期债券 long-term bond \Nh^Ig
106 2801 长期应付款 long-term account payable e|OG-t [$*
107 2802 未确认融资费用 unacknowledged financial charges E.WNykF-
108 2811 专项应付款 special accounts payable P22y5z ~
109 2901 递延所得税负债 deferred income tax liabilities T7WZ(y
3C
三、共同类 k:(e79
112 3101 衍生工具 derivative tool p4<M|1Z&
113 3201 套期工具 arbitrage tool 6_ 33*/>=c
114 3202 被套期项目 arbitrage project `W.vW8 !#
四、所有者权益类 P?yOLG+)l)
115 4001 实收资本 paid-up capital 3thG*^C
5
116 4002 资本公积 contributed surplus [1Qk cR
117 4101 盈余公积 earned surplus CIxVR
119 4103 本年利润 profit for the current year CguU+8 ]
120 4104 利润分配 allocation of profits wXIe5
121 4201 库存股 treasury stock ;N> {1
五、成本类 2:6Y83
122 5001 生产成本 production cost *1 J #Mdd
123 5101 制造费用 cost of production 6@ (k8<3
124 5201 劳务成本 service cost , /[dmoe
125 5301 研发支出 research and development expenditures =%# $HQ=
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor eaZ)1od
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor (d GM;Dq8
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor z wniS6R1
六、损益类 S9F] !m^i
129 6001 主营业务收入 main business income b 'Nvx9=W
130 6011 利息收入 金融共用 interest income financial sharing >8Yrmq
135 6051 其他业务收入 other business income D ^T7pO
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance Pv b+
137 6101 公允价值变动损益 sound value flexible loss and profit eA~_)-Z-
138 6111 投资收益 income on investment (Db*.kd8,
142 6301 营业外收入 nonrevenue receipt tp,mw24
143 6401 主营业务成本 main business cost STF}~`b:3
144 6402 其他业务支出 other business expense ]J"+VZ_"I
145 6405 营业税金及附加 business tariff and annex Vg C9' "|
146 6411 利息支出 金融共用 interest expense financial sharing IZ(CRKCGBl
155 6601 销售费用 marketing cost _ UVX
156 6602 管理费用 managing cost ?'8MI|*l%
157 6603 财务费用 financial cost \qK}(xq[
158 6604 勘探费用 exploration expense vSHIl"h
159 6701 资产减值损失 loss from asset devaluation Nf?,
_Rl
160 6711 营业外支出 nonoperating expense #uR q] 'P
161 6801 所得税 income tax 6jy n,GU
162 6901 以前年度损益调整 prior year profit and loss adjustment
