*}:P
一、资产类 {0j,U\ kb
1 1001 库存现金 cash on hand Q']'KU.
2 1002 银行存款 bank deposit ){GJgk|P
5 1015 其他货币资金 other monetary capital fQ~~%#z1
9 1101 交易性金融资产 transaction monetary assets 0 D4 4
11 1121 应收票据 notes receivable (1S9+H>g
12 1122 应收账款 Account receivable Qq{tX
13 1123 预付账款 account prepaid ` ci
P
14 1131 应收股利 dividend receivable {C`M<2W]
15 1132 应收利息 accrued interest receivable
}k AE
21 1231 其他应收款 accounts receivable-others u^C\aujg
22 1241 坏账准备 had debts reserve TH4f"h+B3"
28 1401 材料采购 procurement of materials +
q2\3REzx
29 1402 在途物资 materials in transit G{. =27
30 1403 原材料 raw materials |qpm
32 1406 库存商品 commodity stocks EO'+r[Y
33 1407 发出商品 goods in transit ;xTMOuI*
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 71Q`B#t0'Z
42 1461 存货跌价准备 reserve against stock price declining zk70D_}L
43 1501 待摊费用 fees to be apportioned xz@*V>QT
45 1521 持有至到期投资 hold investment due ++w{)Io Z
46 1522 持有至到期投资减值准备 hold investment due reduction reserve Fc=F2M o?
47 1523 可供出售金融资产 financial assets available for sale iU0jv7}n
48 1524 长期股权投资 long-term stock ownership investment 2:.$:wS
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve Wsd_RT }ww
50 1526 投资性房地产 investment real eastate &VjPdu57
51 1531 长期应收款 long-term account receivable 6;I zw$X
52 1541 未实现融资收益 unrealized financing income RU.j[8N$
54 1601 固定资产 permanent assets BB,-HhYT0
55 1602 累计折旧 accumulated depreciation 78T;b7!-C
56 1603 固定资产减值准备permanent assets reduction reserve !b K;/)
57 1604 在建工程 construction in process fX:G;vYn
58 1605 工程物资 engineer material 1jSmTI d
59 1606 固定资产清理 disposal of fixed assets 8oHIXnK
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 9%k4 Ic%P
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing B$ =1@
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture !N:w?zsp
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 ~Gg19x.#uW
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture JKYtB XOl
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 !`U #Pjp.
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation ][z!};
67 1701 无形资产 intangible assets YS9)%F=X
68 1702 累计摊销 accumulated amortization 7}=MVp] )S
69 1703 无形资产减值准备 intangible assets reduction reserve 2Sy:wt
70 1711 商誉 business reputation 1:h(8%H@"
71 1801 长期待摊费用 long-term deferred expenses M+=q"#&
72 1811 递延所得税资产 deferred income tax assets 10dK%/6/O
73 1901 待处理财产损溢 waiting assets profit and loss Odt<WG
二、负债类 debt group Q
Na*Y@i
74 2001 短期借款 short-term loan ^*NOG\BK@
81 2101 交易性金融负债 transaction financial liabilities Mv%B#J
83 2201 应付票据 notes payable [ eF|2:
84 2202 应付账款 account payable 8r.MODZG/
85 2205 预收账款 item received in advance R;/LB^X]
86 2211 应付职工薪酬 employee pay payable sGMn m
87 2221 应交税费 tax payable j,_{f =3;
88 2231 应付股利 dividend payable X p|$z ~
89 2232 应付利息 interest payable ' #r^W2
90 2241 其他应付款 other account payable h=cA]^:=
97 2401 预提费用 withholding expenses 4=ha$3h$
98 2411 预计负债 estimated liabilities d/?0xL W
99 2501 递延收益 deferred income Yj>\WH
100 2601 长期借款 money borrowed for long term xl,?Hh%#
101 2602 长期债券 long-term bond vns Mh
106 2801 长期应付款 long-term account payable }Oy/F
107 2802 未确认融资费用 unacknowledged financial charges 3V/|" R2s
108 2811 专项应付款 special accounts payable na/,1iI<
109 2901 递延所得税负债 deferred income tax liabilities w4&-9[@Y
三、共同类 41XX
L$
112 3101 衍生工具 derivative tool ` \- m qe
113 3201 套期工具 arbitrage tool |SsmVW$B|
114 3202 被套期项目 arbitrage project 6<Z
k%[7t
四、所有者权益类 Eid~4a
115 4001 实收资本 paid-up capital 4kLT Km:G
116 4002 资本公积 contributed surplus Q mz3GH@wg
117 4101 盈余公积 earned surplus QTI^?@+N>
119 4103 本年利润 profit for the current year /% ^^hr
120 4104 利润分配 allocation of profits Luh*+l-nO
121 4201 库存股 treasury stock Mw $.B#
五、成本类 Z@>WUw@ F
122 5001 生产成本 production cost }l@7t&T|
123 5101 制造费用 cost of production FE?^}VH
124 5201 劳务成本 service cost *7/MeE6)i
125 5301 研发支出 research and development expenditures [
%7oq;^J
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor .`N&,&
H
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor oth=#hfU^
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 8F`799[p
六、损益类 Yh;A
129 6001 主营业务收入 main business income 7vsXfIP+
130 6011 利息收入 金融共用 interest income financial sharing &uv7` VT
135 6051 其他业务收入 other business income {&Sr<d5
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance T`^LWc
"
137 6101 公允价值变动损益 sound value flexible loss and profit UXV>#U?
138 6111 投资收益 income on investment Z|Xv_Xo|4
142 6301 营业外收入 nonrevenue receipt N Y~y:*:Q
143 6401 主营业务成本 main business cost d[Rs
144 6402 其他业务支出 other business expense u*H
V
145 6405 营业税金及附加 business tariff and annex X1~ B
146 6411 利息支出 金融共用 interest expense financial sharing 2Y{r2m|o
155 6601 销售费用 marketing cost TYr"yZ([
156 6602 管理费用 managing cost 0\^K\J ,.
157 6603 财务费用 financial cost e;) &Hc:Z
158 6604 勘探费用 exploration expense \wo'XF3:
159 6701 资产减值损失 loss from asset devaluation 5-X(K 'Q
160 6711 营业外支出 nonoperating expense fxk6 q$'
161 6801 所得税 income tax ,!g%`@u
162 6901 以前年度损益调整 prior year profit and loss adjustment
