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一、资产类 L=54uCv
Q
1 1001 库存现金 cash on hand ]@y%j'e
2 1002 银行存款 bank deposit [1GwcXr
5 1015 其他货币资金 other monetary capital 4SUzR\
9 1101 交易性金融资产 transaction monetary assets Z|KDi
`S
11 1121 应收票据 notes receivable XFTqt]
12 1122 应收账款 Account receivable ~%lUzabMa
13 1123 预付账款 account prepaid |FFz $'8)
14 1131 应收股利 dividend receivable ZxOo&YR3
15 1132 应收利息 accrued interest receivable lpPPI+|4N
21 1231 其他应收款 accounts receivable-others }e|cszNRd
22 1241 坏账准备 had debts reserve 4'3;{k$z
28 1401 材料采购 procurement of materials ;Ows8
29 1402 在途物资 materials in transit FD!8o
30 1403 原材料 raw materials X}G$ON
32 1406 库存商品 commodity stocks v?8i;[
33 1407 发出商品 goods in transit
?@in($67
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles S~r75] "
42 1461 存货跌价准备 reserve against stock price declining [$K8y&\L
43 1501 待摊费用 fees to be apportioned W.s8!KH:
45 1521 持有至到期投资 hold investment due ,ye[TQ\,M
46 1522 持有至到期投资减值准备 hold investment due reduction reserve f4,|D |
47 1523 可供出售金融资产 financial assets available for sale K:9AP{+
48 1524 长期股权投资 long-term stock ownership investment g/l:q&Q<
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve K%`]HW@I{
50 1526 投资性房地产 investment real eastate h}nS&.
51 1531 长期应收款 long-term account receivable 8wO4;
52 1541 未实现融资收益 unrealized financing income q%M~gp1
54 1601 固定资产 permanent assets QiA}0q3]0
55 1602 累计折旧 accumulated depreciation 5'DY)s-K
56 1603 固定资产减值准备permanent assets reduction reserve o6w8Y/VPu
57 1604 在建工程 construction in process #oiU|>3Y
58 1605 工程物资 engineer material 6jm?d"9
59 1606 固定资产清理 disposal of fixed assets vC1fKo\p
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing yX*$PNL5w
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing <!G\%C
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture !\VEUF,K?
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 @x*xgf
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture |<3x`l-`
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 NKEmY-f;
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 0datzEns`
67 1701 无形资产 intangible assets #?\(l%
68 1702 累计摊销 accumulated amortization hl0X,G+@
69 1703 无形资产减值准备 intangible assets reduction reserve >jiez,
70 1711 商誉 business reputation %hmRh~/&
71 1801 长期待摊费用 long-term deferred expenses ]5@n`;.
72 1811 递延所得税资产 deferred income tax assets k(7Q\JKE
73 1901 待处理财产损溢 waiting assets profit and loss kWa5=BW2f
二、负债类 debt group &2.DZ),L
74 2001 短期借款 short-term loan ^B%ki
81 2101 交易性金融负债 transaction financial liabilities gREk,4DAv
83 2201 应付票据 notes payable 'aV'Am+:
84 2202 应付账款 account payable ]Ue
aXwaU
85 2205 预收账款 item received in advance z}==6|{
86 2211 应付职工薪酬 employee pay payable [;yH.wn#5
87 2221 应交税费 tax payable |RD)pvVM
88 2231 应付股利 dividend payable o+8H:7,o'
89 2232 应付利息 interest payable 8G$BQ
90 2241 其他应付款 other account payable Vp1ct06^
97 2401 预提费用 withholding expenses "~.4z,ha
98 2411 预计负债 estimated liabilities RiAMW|M"C
99 2501 递延收益 deferred income H)S!%(x4
100 2601 长期借款 money borrowed for long term N)D+FV29y
101 2602 长期债券 long-term bond mA.,.<xE@
106 2801 长期应付款 long-term account payable w2s06`g
107 2802 未确认融资费用 unacknowledged financial charges wC%qS y'
108 2811 专项应付款 special accounts payable nC[aEZ7
109 2901 递延所得税负债 deferred income tax liabilities \K"7U
三、共同类 Vh;|qF 9
112 3101 衍生工具 derivative tool p-\->_9)y`
113 3201 套期工具 arbitrage tool 04}8x[t
114 3202 被套期项目 arbitrage project | @ ut/
四、所有者权益类 rZ n@i
115 4001 实收资本 paid-up capital LauGT* z!
116 4002 资本公积 contributed surplus u23_*W\
117 4101 盈余公积 earned surplus oR~d<^z(
119 4103 本年利润 profit for the current year 7BIN
qVS&
120 4104 利润分配 allocation of profits L#'XN H
"
121 4201 库存股 treasury stock ig YYkt
五、成本类 NZZy^p&O
122 5001 生产成本 production cost A15Kj#Oy
123 5101 制造费用 cost of production d^M*%a z
124 5201 劳务成本 service cost "P|n'Mx
125 5301 研发支出 research and development expenditures #C.
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor \\13n4fAv
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor
$v#`2S(7
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor }[lP^Qs
六、损益类 &b
^~0Z
129 6001 主营业务收入 main business income }.'rhR+
130 6011 利息收入 金融共用 interest income financial sharing ZCZ@ZN
135 6051 其他业务收入 other business income sCt)Yp+8}B
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance U$OI]Dd9
137 6101 公允价值变动损益 sound value flexible loss and profit ]&P\|b1*g
138 6111 投资收益 income on investment +ansN~3
142 6301 营业外收入 nonrevenue receipt ))Z>$\<:
143 6401 主营业务成本 main business cost G{4s~Pco[Q
144 6402 其他业务支出 other business expense ZB)R4
145 6405 营业税金及附加 business tariff and annex K, !
V _
146 6411 利息支出 金融共用 interest expense financial sharing #\=7A
155 6601 销售费用 marketing cost *k8?$(
156 6602 管理费用 managing cost -8FUR~WJ
157 6603 财务费用 financial cost 6|B9kh}
158 6604 勘探费用 exploration expense RjvW*'2G
159 6701 资产减值损失 loss from asset devaluation T^`; wD
160 6711 营业外支出 nonoperating expense *{+{h;p
161 6801 所得税 income tax V7nOT*N:Q
162 6901 以前年度损益调整 prior year profit and loss adjustment