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一、资产类 |i`@!NrFL
1 1001 库存现金 cash on hand HxM sH5;
2 1002 银行存款 bank deposit 84
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5 1015 其他货币资金 other monetary capital *YtNt 5u
9 1101 交易性金融资产 transaction monetary assets uf^:3{1
11 1121 应收票据 notes receivable 0c5_L6_z
12 1122 应收账款 Account receivable K( d!0S
13 1123 预付账款 account prepaid YzZF^q^I
14 1131 应收股利 dividend receivable HIq1/)
15 1132 应收利息 accrued interest receivable W =zG
21 1231 其他应收款 accounts receivable-others %
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22 1241 坏账准备 had debts reserve Pp/{keEye
28 1401 材料采购 procurement of materials 6b/b} vl
29 1402 在途物资 materials in transit eC$v0Gtq
30 1403 原材料 raw materials {Pb^Lf >
32 1406 库存商品 commodity stocks (OqJet2{+
33 1407 发出商品 goods in transit #I?iR 3u
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 2f!oA~|
2
42 1461 存货跌价准备 reserve against stock price declining RNdnlD#P
43 1501 待摊费用 fees to be apportioned +I <Sq_-
45 1521 持有至到期投资 hold investment due T,u IA]
46 1522 持有至到期投资减值准备 hold investment due reduction reserve
/Xz4q!Ul
47 1523 可供出售金融资产 financial assets available for sale c2^7"`
48 1524 长期股权投资 long-term stock ownership investment a+/|O*> #
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Y*k<NeDyn
50 1526 投资性房地产 investment real eastate 17cW 8\
51 1531 长期应收款 long-term account receivable .e"Qv*[^
52 1541 未实现融资收益 unrealized financing income MI(i%$R-A
54 1601 固定资产 permanent assets 8q3TeMY V
55 1602 累计折旧 accumulated depreciation WQpJd7
56 1603 固定资产减值准备permanent assets reduction reserve $ Jm2,Yv
57 1604 在建工程 construction in process :*@|"4
58 1605 工程物资 engineer material y^=oY
L
59 1606 固定资产清理 disposal of fixed assets 1[l>D1F?
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing l,u {:J C
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ? ~Zr d
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ?Q)Z..7
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 HiG/(<bs9O
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture a{*'pY(R0$
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
n ;5?^Un%
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation j#,M@CE
67 1701 无形资产 intangible assets ~Ls I<z
68 1702 累计摊销 accumulated amortization {,FeNf46
69 1703 无形资产减值准备 intangible assets reduction reserve [T]qm7
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70 1711 商誉 business reputation _
-\s[p5
71 1801 长期待摊费用 long-term deferred expenses #L.}CzAz
72 1811 递延所得税资产 deferred income tax assets LDEt., 6i
73 1901 待处理财产损溢 waiting assets profit and loss Sqf.#}u<=
二、负债类 debt group <88}+j
74 2001 短期借款 short-term loan ,R}KcZG)
81 2101 交易性金融负债 transaction financial liabilities /Q8A"'Nk
83 2201 应付票据 notes payable }AW)R&m
84 2202 应付账款 account payable ` _U0>Bfg;
85 2205 预收账款 item received in advance M5kHD]b
86 2211 应付职工薪酬 employee pay payable W 'a~pB1I
87 2221 应交税费 tax payable M3@fc,Ch
88 2231 应付股利 dividend payable ff1B)e
89 2232 应付利息 interest payable DD 5EHJR
90 2241 其他应付款 other account payable jL+}F /~r
97 2401 预提费用 withholding expenses #} 7m'F
98 2411 预计负债 estimated liabilities 8ex:OTzn|
99 2501 递延收益 deferred income @Q\$dneY
100 2601 长期借款 money borrowed for long term UT<b v}(J
101 2602 长期债券 long-term bond L*01l "5
106 2801 长期应付款 long-term account payable DUKmwKM"k
107 2802 未确认融资费用 unacknowledged financial charges xO<-<sRA
108 2811 专项应付款 special accounts payable (l8r>V
109 2901 递延所得税负债 deferred income tax liabilities ,XG|oo -
三、共同类 Cn;H@!8<s
112 3101 衍生工具 derivative tool Ym{%"EB
113 3201 套期工具 arbitrage tool kqigFcz!Y
114 3202 被套期项目 arbitrage project >?W;>EUH
四、所有者权益类 dh;Mp E
115 4001 实收资本 paid-up capital +'j*WVE%5
116 4002 资本公积 contributed surplus G\>\VA
117 4101 盈余公积 earned surplus y7)[cvB
119 4103 本年利润 profit for the current year w+9C/U;|s
120 4104 利润分配 allocation of profits O;BMwg_ 7
121 4201 库存股 treasury stock y8*@dRrq
五、成本类 W/r?0 E
122 5001 生产成本 production cost Ya&\ly
/i
123 5101 制造费用 cost of production =R;1vUio
124 5201 劳务成本 service cost 8wpwJs&V
125 5301 研发支出 research and development expenditures H"GE\
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor R
QS:h]?:l
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor y~c4:*L3
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor FHNuMdFn
六、损益类 2PP-0
E
129 6001 主营业务收入 main business income o% ^k T&
130 6011 利息收入 金融共用 interest income financial sharing 7! b)'W?
135 6051 其他业务收入 other business income v8[ek@
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 9g&)6,<
137 6101 公允价值变动损益 sound value flexible loss and profit &PBWJ?@O)r
138 6111 投资收益 income on investment fFZ` rPb
142 6301 营业外收入 nonrevenue receipt AV[P QI
143 6401 主营业务成本 main business cost kYA'PW/[ )
144 6402 其他业务支出 other business expense .A "T086
145 6405 营业税金及附加 business tariff and annex qe6C|W~n
146 6411 利息支出 金融共用 interest expense financial sharing t:"=]zUU
155 6601 销售费用 marketing cost ),p]n
156 6602 管理费用 managing cost w[ YkTv
157 6603 财务费用 financial cost n? e@):
158 6604 勘探费用 exploration expense ]i ,M q
159 6701 资产减值损失 loss from asset devaluation W`/jz/
160 6711 营业外支出 nonoperating expense ?V5Pt s
161 6801 所得税 income tax "E ok;io
162 6901 以前年度损益调整 prior year profit and loss adjustment
