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一、资产类 +/mCYI
1 1001 库存现金 cash on hand BU>R<A5h
2 1002 银行存款 bank deposit knV*,
5 1015 其他货币资金 other monetary capital lAC"7 Z?F
9 1101 交易性金融资产 transaction monetary assets ..'"kX:5
11 1121 应收票据 notes receivable 3&M0@/
12 1122 应收账款 Account receivable jHatUez4O
13 1123 预付账款 account prepaid KY%qzq,n
14 1131 应收股利 dividend receivable MuzQz.C
15 1132 应收利息 accrued interest receivable HEa7!h[a'
21 1231 其他应收款 accounts receivable-others if\`M'3Xx
22 1241 坏账准备 had debts reserve XA. 1Y)
28 1401 材料采购 procurement of materials UM21Cfqex
29 1402 在途物资 materials in transit N;!!*3a9=
30 1403 原材料 raw materials KXcRm)
32 1406 库存商品 commodity stocks 152s<lu1Z
33 1407 发出商品 goods in transit
gy|o#&e]%
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles Wk/Q~o
42 1461 存货跌价准备 reserve against stock price declining eBmHb\
43 1501 待摊费用 fees to be apportioned -*T0Cl.
45 1521 持有至到期投资 hold investment due Rd]<591
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ).e}.Z6[i`
47 1523 可供出售金融资产 financial assets available for sale ? }`mQ <~
48 1524 长期股权投资 long-term stock ownership investment MMD=4;X
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve x6Gl|e[jv
50 1526 投资性房地产 investment real eastate Z }>;@c
51 1531 长期应收款 long-term account receivable y
)<+?@sP
52 1541 未实现融资收益 unrealized financing income hPgYKa8u
54 1601 固定资产 permanent assets >T0`( #Lm
55 1602 累计折旧 accumulated depreciation )_o^d>$da
56 1603 固定资产减值准备permanent assets reduction reserve W.D>$R2
57 1604 在建工程 construction in process {KEmGHC4R
58 1605 工程物资 engineer material S-7 C'dc
59 1606 固定资产清理 disposal of fixed assets RVs=s}|>*
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing /
?TR_>
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing EaL>~:j
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture (q}LirR
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 Y!Io @{f
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture %CgV:.,K
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 TK~KM
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation rp[3?-fk
67 1701 无形资产 intangible assets ^%LyT!y
68 1702 累计摊销 accumulated amortization #!#s7^%K&
69 1703 无形资产减值准备 intangible assets reduction reserve %S$$*|_
G
70 1711 商誉 business reputation YZt
d IG
71 1801 长期待摊费用 long-term deferred expenses a <F2]H=J
72 1811 递延所得税资产 deferred income tax assets <nN# K{AH
73 1901 待处理财产损溢 waiting assets profit and loss G!%8DX5
二、负债类 debt group :l iDoGDi
74 2001 短期借款 short-term loan %@TC-
xx
81 2101 交易性金融负债 transaction financial liabilities pe3;pRh'
83 2201 应付票据 notes payable ga S}>?qk
84 2202 应付账款 account payable E8p,l>6(f
85 2205 预收账款 item received in advance 0O*kC43E_
86 2211 应付职工薪酬 employee pay payable qn |~YXn
87 2221 应交税费 tax payable 9zIqSjos"
88 2231 应付股利 dividend payable YB2gxZ
89 2232 应付利息 interest payable O(D2F$VlL
90 2241 其他应付款 other account payable L<Z,@q`
97 2401 预提费用 withholding expenses SR?(z
98 2411 预计负债 estimated liabilities Q[|*P ] w
99 2501 递延收益 deferred income Y#=MN~##t
100 2601 长期借款 money borrowed for long term Y}<%~z#.4
101 2602 长期债券 long-term bond S3E5^n\\
106 2801 长期应付款 long-term account payable Nv6"c<(L=
107 2802 未确认融资费用 unacknowledged financial charges 8~TKiR5
108 2811 专项应付款 special accounts payable V@O)7ND
109 2901 递延所得税负债 deferred income tax liabilities 8VO];+N
三、共同类 G|8>Q3D
112 3101 衍生工具 derivative tool &`tAQN*Z
113 3201 套期工具 arbitrage tool "h7Dye
114 3202 被套期项目 arbitrage project ;/JXn
四、所有者权益类 #h4FLF_w
115 4001 实收资本 paid-up capital Qh
-:P`CN
116 4002 资本公积 contributed surplus Dh?I
117 4101 盈余公积 earned surplus A=p'`]Yld
119 4103 本年利润 profit for the current year j:/Z_v'
120 4104 利润分配 allocation of profits ecQ,DOX|b
121 4201 库存股 treasury stock |d*a~T0
五、成本类 J.M&Vj:
122 5001 生产成本 production cost :XG~AR/
123 5101 制造费用 cost of production }<l:~-y|
124 5201 劳务成本 service cost }^p<Y5{b
125 5301 研发支出 research and development expenditures W\;|mEEu
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor ftl?x'P%
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor `ZI -1&Y3
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor 8"ZS|^#
六、损益类 SPt/$uYJ
129 6001 主营业务收入 main business income dl6U]v=
130 6011 利息收入 金融共用 interest income financial sharing p:W]
135 6051 其他业务收入 other business income 2l^_OrE!
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance 5I^;v;F
137 6101 公允价值变动损益 sound value flexible loss and profit +`g&hO\W
138 6111 投资收益 income on investment >8=lX`9f{
142 6301 营业外收入 nonrevenue receipt IOdxMzF`m
143 6401 主营业务成本 main business cost fFr9]
144 6402 其他业务支出 other business expense >][D"
145 6405 营业税金及附加 business tariff and annex q^Oj/ws
146 6411 利息支出 金融共用 interest expense financial sharing DZnqCu"J
155 6601 销售费用 marketing cost K%x]:|,>M
156 6602 管理费用 managing cost _N^w5EBC]
157 6603 财务费用 financial cost 3,6f}:CG
158 6604 勘探费用 exploration expense .SER,],P
159 6701 资产减值损失 loss from asset devaluation "`4ky]
160 6711 营业外支出 nonoperating expense vO~Tx
161 6801 所得税 income tax ,p#B5Dif/
162 6901 以前年度损益调整 prior year profit and loss adjustment