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一、资产类 "2ZuI;w
1 1001 库存现金 cash on hand R>hL.+l.
2 1002 银行存款 bank deposit yG2rAG_G&
5 1015 其他货币资金 other monetary capital -_BX\iP{
9 1101 交易性金融资产 transaction monetary assets L KLLBrm:
11 1121 应收票据 notes receivable {~`{bnx^]7
12 1122 应收账款 Account receivable ?OFfU 4
13 1123 预付账款 account prepaid 4mvnFY}
14 1131 应收股利 dividend receivable 9L>73P{_
15 1132 应收利息 accrued interest receivable ',!>9Dj
21 1231 其他应收款 accounts receivable-others l
p|`n
22 1241 坏账准备 had debts reserve %wco)2
28 1401 材料采购 procurement of materials }b^x#HC
29 1402 在途物资 materials in transit 1L%$\0B4hm
30 1403 原材料 raw materials "a-;?S&
32 1406 库存商品 commodity stocks X*M2 O%g`L
33 1407 发出商品 goods in transit "dHo6CT,y_
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles D*'sO B(
42 1461 存货跌价准备 reserve against stock price declining Y/T-2)D
43 1501 待摊费用 fees to be apportioned 63QF1*gPH
45 1521 持有至到期投资 hold investment due ?Kg_bvoR
46 1522 持有至到期投资减值准备 hold investment due reduction reserve Q_`EKz;N{
47 1523 可供出售金融资产 financial assets available for sale e4FR)d0x
48 1524 长期股权投资 long-term stock ownership investment Y
B.@zL0.(
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve U$WGe >,
50 1526 投资性房地产 investment real eastate MS\?+8|SV(
51 1531 长期应收款 long-term account receivable C=t9P#g*.
52 1541 未实现融资收益 unrealized financing income =1\mLI}@
54 1601 固定资产 permanent assets n7.85p@ua
55 1602 累计折旧 accumulated depreciation 0xH&^Ia1B
56 1603 固定资产减值准备permanent assets reduction reserve ?3gf)g=
57 1604 在建工程 construction in process "sT)<Wc
58 1605 工程物资 engineer material ul]hvK{2
59 1606 固定资产清理 disposal of fixed assets 6Zx5^f(qd
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing OVGB7CB]S
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing EY0,Q {
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture [#%@,C
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 :mhO/Bx
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture T1%}H3
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 %~[@5<p
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation X6=o vm
67 1701 无形资产 intangible assets thz[h5C?C
68 1702 累计摊销 accumulated amortization .yHi"ss3
69 1703 无形资产减值准备 intangible assets reduction reserve >J#/IjCW
70 1711 商誉 business reputation N~
P1^x~
71 1801 长期待摊费用 long-term deferred expenses T.W^L'L`
72 1811 递延所得税资产 deferred income tax assets o.V
JnrJ
73 1901 待处理财产损溢 waiting assets profit and loss :3{n(~
二、负债类 debt group WLiF D.
74 2001 短期借款 short-term loan ZC`VuCg2O
81 2101 交易性金融负债 transaction financial liabilities S~)_=4Z
83 2201 应付票据 notes payable z
pDc~ebh
84 2202 应付账款 account payable :KqSMuKR
85 2205 预收账款 item received in advance ;U#=H9_
86 2211 应付职工薪酬 employee pay payable '(-H#D.oy'
87 2221 应交税费 tax payable
X^rFRk
88 2231 应付股利 dividend payable *BvdL:t
89 2232 应付利息 interest payable {^k7}`7,
90 2241 其他应付款 other account payable pG22Nx
97 2401 预提费用 withholding expenses WWC&-Ni
98 2411 预计负债 estimated liabilities ~[=d{M!$W
99 2501 递延收益 deferred income m'M5O@?
100 2601 长期借款 money borrowed for long term 7=s0Pm
101 2602 长期债券 long-term bond ">MsV/
106 2801 长期应付款 long-term account payable >M0^R}v
107 2802 未确认融资费用 unacknowledged financial charges /PbMt
108 2811 专项应付款 special accounts payable P=7X+}@
109 2901 递延所得税负债 deferred income tax liabilities Wiw~oXo
三、共同类 lMcO2006L
112 3101 衍生工具 derivative tool FAX[|p
113 3201 套期工具 arbitrage tool #fk1'c2
114 3202 被套期项目 arbitrage project _#
cM vlk
四、所有者权益类 ,L4zhhl!_
115 4001 实收资本 paid-up capital Z<Q
NzJ D
116 4002 资本公积 contributed surplus (EjlnG}5l
117 4101 盈余公积 earned surplus :4)(Qa(
119 4103 本年利润 profit for the current year ev4_}!
120 4104 利润分配 allocation of profits ""Oir!4
121 4201 库存股 treasury stock q>wO=qWx
五、成本类 VVcli*
122 5001 生产成本 production cost ]Inu'p\
123 5101 制造费用 cost of production |kD69
}sG
124 5201 劳务成本 service cost 5,-:31(j\
125 5301 研发支出 research and development expenditures ~NLthZ(O
126 5401 工程施工 建造承包商专用 engineering construction exclusively for construction contractor x U"g~hT
127 5402 工程结算 建造承包商专用 engineering settlement exclusively for construction contractor zF|c3ap
128 5403 机械作业 建造承包商专用 mechanical operation exclusively for construction contractor )2# qi/
六、损益类 [WV&Y,E
129 6001 主营业务收入 main business income 7 U-}Y
130 6011 利息收入 金融共用 interest income financial sharing .jiJgUa7
135 6051 其他业务收入 other business income PF#<CF$ =
136 6061 汇兑损益 金融专用 exchange gain or loss exclusively for finance
Af r*'
137 6101 公允价值变动损益 sound value flexible loss and profit 5>UQ 3hWo
138 6111 投资收益 income on investment 0g HV(L?
142 6301 营业外收入 nonrevenue receipt *.KVrS<B1
143 6401 主营业务成本 main business cost CD5% iFy
144 6402 其他业务支出 other business expense ]{|lGtK %
145 6405 营业税金及附加 business tariff and annex ,*YmXR-"
146 6411 利息支出 金融共用 interest expense financial sharing 3,2$Ny3N
155 6601 销售费用 marketing cost K;w2qc.+
156 6602 管理费用 managing cost KP
6vb@(6
157 6603 财务费用 financial cost ><xmw=
158 6604 勘探费用 exploration expense 9JX@ck
159 6701 资产减值损失 loss from asset devaluation HXC\``E
160 6711 营业外支出 nonoperating expense 6J@,bB
jVz
161 6801 所得税 income tax !%$,S=_F
162 6901 以前年度损益调整 prior year profit and loss adjustment