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一、资产类 H=
Sy.
1 1001 库存现金 cash on hand CDOqdBQ
2 1002 银行存款 bank deposit iF:`rIC
5 1015 其他货币资金 other monetary capital "uK`!{
9 1101 交易性金融资产 transaction monetary assets z@5t7e)!R
11 1121 应收票据 notes receivable
Byq4PX%B
12 1122 应收账款 Account receivable g!%C_AI
13 1123 预付账款 account prepaid a:nMW '!
14 1131 应收股利 dividend receivable mqPV
Eo
15 1132 应收利息 accrued interest receivable ,2hZtJ<A
21 1231 其他应收款 accounts receivable-others d9@!se9&Z
22 1241 坏账准备 had debts reserve bj)dYjf
28 1401 材料采购 procurement of materials Ip_S8
;;
29 1402 在途物资 materials in transit ,jVj9m
30 1403 原材料 raw materials >:7W.QLRU
32 1406 库存商品 commodity stocks 2Hltgt,
33 1407 发出商品 goods in transit P5{|U"Y_
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles m#y?k1GY
42 1461 存货跌价准备 reserve against stock price declining Okd?=*sBx
43 1501 待摊费用 fees to be apportioned G+Vlaa/7
45 1521 持有至到期投资 hold investment due eyPh^c]?`8
46 1522 持有至到期投资减值准备 hold investment due reduction reserve qgTN %%"~
47 1523 可供出售金融资产 financial assets available for sale B1\@ n$
48 1524 长期股权投资 long-term stock ownership investment .CXe*Vbd
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve
=FZt
50 1526 投资性房地产 investment real eastate OFS` ?>
51 1531 长期应收款 long-term account receivable Mx&
P^#B3
52 1541 未实现融资收益 unrealized financing income %*4Gx +b
54 1601 固定资产 permanent assets %) A-zzj
55 1602 累计折旧 accumulated depreciation
&Uqm3z?v
56 1603 固定资产减值准备permanent assets reduction reserve aBL+i
-
57 1604 在建工程 construction in process <3]Qrjl
,b
58 1605 工程物资 engineer material MN|8(f5Gs
59 1606 固定资产清理 disposal of fixed assets l+$e|F
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing !L5[s
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing "b6ZAgxv
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture [p3)C<;ZC
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture "f'pa&oHi
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 8p3pw=p
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation TMsEHd
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation JStT"*4j
67 1701 无形资产 intangible assets h9Zf4@w
68 1702 累计摊销 accumulated amortization _VIVZ2mU=
69 1703 无形资产减值准备 intangible assets reduction reserve /*B^@G |]'
70 1711 商誉 business reputation xv!
QO
71 1801 长期待摊费用 long-term deferred expenses S].=gR0:
72 1811 递延所得税资产 deferred income tax assets G[U'-a}I
73 1901 待处理财产损溢 waiting assets profit and loss dL9QYIfP
二、负债类 debt group 0Me*X
74 2001 短期借款 short-term loan /W !A^
81 2101 交易性金融负债 transaction financial liabilities NG!~<Kx
83 2201 应付票据 notes payable &^-quzlZ
84 2202 应付账款 account payable cB5|%@$I
85 2205 预收账款 item received in advance Epm'u[wV
86 2211 应付职工薪酬 employee pay payable Umwd<o
87 2221 应交税费 tax payable +*OY%;dQ7@
88 2231 应付股利 dividend payable 23a&m04Rk
89 2232 应付利息 interest payable ,$ICv+7]
90 2241 其他应付款 other account payable 5x/q\p-{/
97 2401 预提费用 withholding expenses B@wQ[
98 2411 预计负债 estimated liabilities Vab+58s5
99 2501 递延收益 deferred income ii%n:0+zm
100 2601 长期借款 money borrowed for long term ebF},Q(48
101 2602 长期债券 long-term bond 8YI.f
106 2801 长期应付款 long-term account payable V+A1O k)
107 2802 未确认融资费用 unacknowledged financial charges eZ~^Z8F[6
108 2811 专项应付款 special accounts payable >j]*=&,7
109 2901 递延所得税负债 deferred income tax liabilities 'WH@Zk/l
三、共同类 )9@I7QG?
112 3101 衍生工具 derivative tool 5p&&EA/
113 3201 套期工具 arbitrage tool w}Q|*!?_
114 3202 被套期项目 arbitrage project F8 4LMk?U
四、所有者权益类 h%kB>E~
115 4001 实收资本 paid-up capital N"~P` H![x
116 4002 资本公积 contributed surplus ],%}}UN
117 4101 盈余公积 earned surplus !Xt=+aKN
119 4103 本年利润 profit for the current year 3mWd?!+m=
120 4104 利润分配 allocation of profits ?k4O)?28
121 4201 库存股 treasury stock Gq5)>'D?
五、成本类 e W*nRha
122 5001 生产成本 production cost GXaCH))TO
123 5101 制造费用 cost of production \IQP`JR
124 5201 劳务成本 service cost r\+AeCyb"p
125 5301 研发支出 research and development expenditures $j
b3#Rj4
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor tYt/m6h
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor 8a{FxCBw
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor L4SvE^2+
六、损益类 %^RlE@l9
129 6001 主营业务收入 main business income ;8sEE?C
$g
130 6011 利息收入 金融共用 interest income financial sharing 5
Am*1S^
135 6051 其他业务收入 other business income
/A|cO
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance /Ny/%[cu
137 6101 公允价值变动损益 sound value flexible loss and profit BY:
cSqAW
138 6111 投资收益 income on investment
ZMJ\C|S:
142 6301 营业外收入 nonrevenue receipt 5v8&C2Jy@
143 6401 主营业务成本 main business cost
{m}B=u
144 6402 其他业务支出 other business expense .a:Oj3=0
145 6405 营业税金及附加 business tariff and annex st3
6xS
146 6411 利息支出 金融共用 interest expense financial sharing r8C6bFYM
155 6601 销售费用 marketing cost rS9*_-NH
156 6602 管理费用 managing cost Uc
e#v)
157 6603 财务费用 financial cost 0-Xpq,0
158 6604 勘探费用 exploration expense &..![,)w^!
159 6701 资产减值损失 loss from asset devaluation }vO^%Gd
160 6711 营业外支出 nonoperating expense Y VTY{>Q
161 6801 所得税 income tax \~nUk7.
162 6901 以前年度损益调整 prior year profit and loss adjustment