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一、资产类 ee2k..Tq#
1 1001 库存现金 cash on hand V$Zl]f$S
2 1002 银行存款 bank deposit qtR/K=^i
5 1015 其他货币资金 other monetary capital MSqW {
9 1101 交易性金融资产 transaction monetary assets sq rY<@%
11 1121 应收票据 notes receivable S1I# qb
12 1122 应收账款 Account receivable q<XleC
13 1123 预付账款 account prepaid =w;~1i%.k
14 1131 应收股利 dividend receivable u> @@
15 1132 应收利息 accrued interest receivable `RlMfd
21 1231 其他应收款 accounts receivable-others b
3 NEYn
22 1241 坏账准备 had debts reserve b[U;P=;=
28 1401 材料采购 procurement of materials \yhj {QS.k
29 1402 在途物资 materials in transit <dWms`QcO
30 1403 原材料 raw materials jR[b7s
32 1406 库存商品 commodity stocks Bo+Yu(|cL
33 1407 发出商品 goods in transit g0-~%A,
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles c BcZ@e;
42 1461 存货跌价准备 reserve against stock price declining u>\u}c
43 1501 待摊费用 fees to be apportioned A$jf#,
45 1521 持有至到期投资 hold investment due o}b_`O
46 1522 持有至到期投资减值准备 hold investment due reduction reserve Ud:;kI%Vj
47 1523 可供出售金融资产 financial assets available for sale X..<U}e
48 1524 长期股权投资 long-term stock ownership investment _aP2gH
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ]?*'[
50 1526 投资性房地产 investment real eastate
0`QF:
51 1531 长期应收款 long-term account receivable "'3QKeM1
52 1541 未实现融资收益 unrealized financing income =/m$ayG
54 1601 固定资产 permanent assets ubs>(\`q"
55 1602 累计折旧 accumulated depreciation &{e:6t
56 1603 固定资产减值准备permanent assets reduction reserve HVz|*?&6
57 1604 在建工程 construction in process
fR&x5Ika0
58 1605 工程物资 engineer material o?|
]
ciY
59 1606 固定资产清理 disposal of fixed assets !g[UFw
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing E#n=aY~u-
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ' OXL'_Xl
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture h f{RI 4Jc
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 =))VxuoN
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture \AOHZ r
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 cU_:l.b
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation aZ'(ar:
67 1701 无形资产 intangible assets B8`!A
68 1702 累计摊销 accumulated amortization )|,Zp`2/
69 1703 无形资产减值准备 intangible assets reduction reserve cT|aQM@iW
70 1711 商誉 business reputation ja&S^B^@
71 1801 长期待摊费用 long-term deferred expenses z3p
TdUt
72 1811 递延所得税资产 deferred income tax assets 888"X3.T
73 1901 待处理财产损溢 waiting assets profit and loss YBupC!R
二、负债类 debt group A
hU
74 2001 短期借款 short-term loan GK&R,q5
}
81 2101 交易性金融负债 transaction financial liabilities 9Pql\]9"o
83 2201 应付票据 notes payable 3of0f{ZTj
84 2202 应付账款 account payable !BDJU
85 2205 预收账款 item received in advance =X3Rk)2r
86 2211 应付职工薪酬 employee pay payable rqTsKrLe
87 2221 应交税费 tax payable VXO.S)v2J
88 2231 应付股利 dividend payable 3Ct)5J
89 2232 应付利息 interest payable |xFSGrC
90 2241 其他应付款 other account payable gaU(ebsE
97 2401 预提费用 withholding expenses m't8\fo^w
98 2411 预计负债 estimated liabilities .cK<jF@'
99 2501 递延收益 deferred income /s
Bs eI
100 2601 长期借款 money borrowed for long term *?~&O.R"
101 2602 长期债券 long-term bond `zOn(6B;U
106 2801 长期应付款 long-term account payable Z#zXary5s
107 2802 未确认融资费用 unacknowledged financial charges y4%[^g~-
108 2811 专项应付款 special accounts payable %?PRBE'}'
109 2901 递延所得税负债 deferred income tax liabilities AGV+Y6
三、共同类 _F`RwBOjs
112 3101 衍生工具 derivative tool /Jc54d
113 3201 套期工具 arbitrage tool '_l5Br73=
114 3202 被套期项目 arbitrage project #{g6'9PMz
四、所有者权益类 jm0v=m7
115 4001 实收资本 paid-up capital M)G|K a
116 4002 资本公积 contributed surplus \t
^9UN
117 4101 盈余公积 earned surplus @DuSii#.S
119 4103 本年利润 profit for the current year YSru5Q
120 4104 利润分配 allocation of profits {-l:F2i
121 4201 库存股 treasury stock tY- `$U@
五、成本类
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122 5001 生产成本 production cost
j>)yV@g/
123 5101 制造费用 cost of production C/ENJ&
124 5201 劳务成本 service cost H{g&y
o
125 5301 研发支出 research and development expenditures lNx:_g:SrZ
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor .$zo_~ mR
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor SquuK1P=
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor T7Qw1k
六、损益类 uF\ ;m.
129 6001 主营业务收入 main business income }{F1Cr
130 6011 利息收入 金融共用 interest income financial sharing zXGi
135 6051 其他业务收入 other business income V5rW_X:]8
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance -Q"
N;&'[&
137 6101 公允价值变动损益 sound value flexible loss and profit 6]fz;\DgP
138 6111 投资收益 income on investment 8B;HMD
142 6301 营业外收入 nonrevenue receipt eT@,QA(3
143 6401 主营业务成本 main business cost y\mK?eR
144 6402 其他业务支出 other business expense mI,!8#
145 6405 营业税金及附加 business tariff and annex l~ZIv
146 6411 利息支出 金融共用 interest expense financial sharing bj_oA
i
155 6601 销售费用 marketing cost cm`x;[e6l
156 6602 管理费用 managing cost
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157 6603 财务费用 financial cost :|N(:W>=$Y
158 6604 勘探费用 exploration expense .Lp\Jyegs
159 6701 资产减值损失 loss from asset devaluation <CN+VXF
160 6711 营业外支出 nonoperating expense `|e3OCU
161 6801 所得税 income tax c4iGtW
162 6901 以前年度损益调整 prior year profit and loss adjustment