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一、资产类 WJ4li@T7V
1 1001 库存现金 cash on hand Ry%Mej:
2 1002 银行存款 bank deposit A'jP7 P
5 1015 其他货币资金 other monetary capital bdQ_?S(
9 1101 交易性金融资产 transaction monetary assets {T X]\uf
G
11 1121 应收票据 notes receivable A29gz:F(
12 1122 应收账款 Account receivable MLRK74D
13 1123 预付账款 account prepaid SjwyLc
14 1131 应收股利 dividend receivable L IZRoG8
15 1132 应收利息 accrued interest receivable t.`@{R$hoA
21 1231 其他应收款 accounts receivable-others f;1K 5Y
22 1241 坏账准备 had debts reserve G0^2Wk[
28 1401 材料采购 procurement of materials <8d^^0
29 1402 在途物资 materials in transit !f&Kf,#b`
30 1403 原材料 raw materials D"ND+*Q [X
32 1406 库存商品 commodity stocks )u/yF*:n
33 1407 发出商品 goods in transit a hR ^
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles DDPxmuNG
42 1461 存货跌价准备 reserve against stock price declining rdJ d# S
43 1501 待摊费用 fees to be apportioned >rJnayLF
45 1521 持有至到期投资 hold investment due & 8l%T'gd
46 1522 持有至到期投资减值准备 hold investment due reduction reserve
763v
47 1523 可供出售金融资产 financial assets available for sale 9hOJvQ2U]
48 1524 长期股权投资 long-term stock ownership investment E NGg
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49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve <;#~l*
50 1526 投资性房地产 investment real eastate 0},PJ$8x
51 1531 长期应收款 long-term account receivable ^OstR`U3
52 1541 未实现融资收益 unrealized financing income n#wI@W >%+
54 1601 固定资产 permanent assets S5G6R j@W
55 1602 累计折旧 accumulated depreciation ] cGA~d
56 1603 固定资产减值准备permanent assets reduction reserve rld67'KcE
57 1604 在建工程 construction in process b0Kc^u j5
58 1605 工程物资 engineer material mo[Zb0>
59 1606 固定资产清理 disposal of fixed assets G|(
]bvJ?
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Bh=u|8yxc
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing b+f'[;
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture *
v75O7l
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture \hM|(*DL
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture )FpZPdN+h
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation 0IfKJ*]M
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 0o9 3i u=&
67 1701 无形资产 intangible assets ; =X P &
68 1702 累计摊销 accumulated amortization ~Uxsn@nLr
69 1703 无形资产减值准备 intangible assets reduction reserve ub;ZtsM,%
70 1711 商誉 business reputation rfN m&!K
71 1801 长期待摊费用 long-term deferred expenses IuNiEtKx
72 1811 递延所得税资产 deferred income tax assets d"6&AJ5a
73 1901 待处理财产损溢 waiting assets profit and loss lsy?Ac
二、负债类 debt group (Nx;0"5IX
74 2001 短期借款 short-term loan OU/MiyP2
81 2101 交易性金融负债 transaction financial liabilities .8P.)%
83 2201 应付票据 notes payable 8AnP7}n;?'
84 2202 应付账款 account payable %Mk0QKzUo
85 2205 预收账款 item received in advance V}SBuQp"
86 2211 应付职工薪酬 employee pay payable
v7DE
87 2221 应交税费 tax payable V( -mD
88 2231 应付股利 dividend payable 72oF ,42y
89 2232 应付利息 interest payable Dg}
Ka7H
90 2241 其他应付款 other account payable IaT$ 6\>
97 2401 预提费用 withholding expenses 2EfF=Fm>
98 2411 预计负债 estimated liabilities #@"<:!?z
99 2501 递延收益 deferred income \o/n
100 2601 长期借款 money borrowed for long term I+dbZBX
101 2602 长期债券 long-term bond w\DVzeW(
106 2801 长期应付款 long-term account payable _ h": >
107 2802 未确认融资费用 unacknowledged financial charges Hrz f'a|^
108 2811 专项应付款 special accounts payable kn>$lTHQ
109 2901 递延所得税负债 deferred income tax liabilities vh*U]3@
三、共同类 uvV;Mlo]
112 3101 衍生工具 derivative tool l?F b ='#
113 3201 套期工具 arbitrage tool yRiP{$E
114 3202 被套期项目 arbitrage project .F(i/)vaq|
四、所有者权益类 cdG |m[
115 4001 实收资本 paid-up capital E5N{j4\F
116 4002 资本公积 contributed surplus hYM@?/(q
117 4101 盈余公积 earned surplus _<NMyRJo
119 4103 本年利润 profit for the current year :P@rkT3Q t
120 4104 利润分配 allocation of profits FDv+*sZ
121 4201 库存股 treasury stock yZ7,QsEsN
五、成本类 YJl("MZ
122 5001 生产成本 production cost NN1$'"@NL
123 5101 制造费用 cost of production d\FJFMW*9
124 5201 劳务成本 service cost Pw;!uag
125 5301 研发支出 research and development expenditures
st k9Ah
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor >+
4huRb
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor =@8H"&y`
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor yNqe8C,>e
六、损益类 YI
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K\
129 6001 主营业务收入 main business income S -'fS2
130 6011 利息收入 金融共用 interest income financial sharing y(=#WlK }
135 6051 其他业务收入 other business income y:h}z).
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance <1.A=_
M
137 6101 公允价值变动损益 sound value flexible loss and profit K
a(J52
138 6111 投资收益 income on investment & _g TD
142 6301 营业外收入 nonrevenue receipt ZU9c 5/J
143 6401 主营业务成本 main business cost {nvLPUL
144 6402 其他业务支出 other business expense !k/Pv\j/R
145 6405 营业税金及附加 business tariff and annex Eyh51IB.
146 6411 利息支出 金融共用 interest expense financial sharing =T7A]U]
155 6601 销售费用 marketing cost <@Fy5k-%.
156 6602 管理费用 managing cost k!KDWb
157 6603 财务费用 financial cost = pzn u+,
158 6604 勘探费用 exploration expense ` /MvQ/
159 6701 资产减值损失 loss from asset devaluation C$@yG)Pj
160 6711 营业外支出 nonoperating expense Xj5~%DZp
161 6801 所得税 income tax ?&^?-S% p
162 6901 以前年度损益调整 prior year profit and loss adjustment
