mirror of
https://github.com/guohuadeng/app-odoo.git
synced 2025-02-23 04:11:36 +02:00
update toa
This commit is contained in:
Ivan Office
@@ -9,7 +9,7 @@
|
|||||||
|
|
||||||
{
|
{
|
||||||
'name': '2024最新中国会计科目表.企业标准会计.Latest Chinese Accounting for odoo17',
|
'name': '2024最新中国会计科目表.企业标准会计.Latest Chinese Accounting for odoo17',
|
||||||
'version': '24.02.27',
|
'version': '24.10.14',
|
||||||
'author': 'odooai.cn',
|
'author': 'odooai.cn',
|
||||||
'category': 'Accounting/Localizations/Account Charts',
|
'category': 'Accounting/Localizations/Account Charts',
|
||||||
'website': 'https://www.odooai.cn',
|
'website': 'https://www.odooai.cn',
|
||||||
|
|||||||
@@ -1,186 +1,162 @@
|
|||||||
"id","name","code","parent_id","account_type","reconcile","tag_ids","name@zh_CN"
|
id,code,name,parent_id,reconcile,account_type,tag_ids,name@zh_CN
|
||||||
"account_1001","库存现金","1001",,"asset_cash","True",,"库存现金"
|
account_1001,1001,库存现金,,TRUE,asset_cash,,库存现金
|
||||||
"account_1002","银行存款","1002",,"asset_cash","True","l10n_cn_standard_latest.tag21","银行存款"
|
account_1002,1002,银行存款,,TRUE,asset_cash,l10n_cn_standard_latest.tag21,银行存款
|
||||||
"account_1003","存放中央银行款项","1003",,"asset_current","True","l10n_cn_standard_latest.tag21","存放中央银行款项"
|
account_1002_01,1002.01,银行存款-人民币,account_1002,TRUE,asset_cash,,银行存款-人民币
|
||||||
"account_1011","存放同业","1011",,"asset_current","False","l10n_cn_standard_latest.tag21","存放同业"
|
account_1002_02,1002.02,银行存款-利息,account_1002,TRUE,asset_cash,,银行存款-利息
|
||||||
"account_1012","其他货币资金","1012",,"asset_current","False",,"其他货币资金"
|
account_1002_07,1002.07,银行暂记科目,account_1002,TRUE,asset_current,,银行暂记科目
|
||||||
"account_1021","结算备付金","1021",,"asset_current","False","l10n_cn_standard_latest.tag22","结算备付金"
|
account_1002_08,1002.08,银行存款-未完成收款,account_1002,TRUE,asset_current,,银行存款-未完成收款
|
||||||
"account_1031","存出保证金","1031",,"asset_current","False","l10n_cn_standard_latest.tag23","存出保证金"
|
account_1002_09,1002.09,银行存款-未完成付款,account_1002,TRUE,asset_current,,银行存款-未完成付款
|
||||||
"account_1101","交易性金融资产","1101",,"asset_current","False",,"交易性金融资产"
|
account_1003,1003,存放中央银行款项,,TRUE,asset_current,l10n_cn_standard_latest.tag21,存放中央银行款项
|
||||||
"account_1111","买入返售金融资产","1111",,"asset_current","False","l10n_cn_standard_latest.tag23","买入返售金融资产"
|
account_1011,1011,存放同业,,FALSE,asset_current,l10n_cn_standard_latest.tag21,存放同业
|
||||||
"account_1121","应收票据","1121",,"asset_receivable","True",,"应收票据"
|
account_1012,1012,其他货币资金,,FALSE,asset_current,,其他货币资金
|
||||||
"account_1122","应收账款","1122",,"asset_receivable","True",,"应收账款"
|
account_1021,1021,结算备付金,,FALSE,asset_current,l10n_cn_standard_latest.tag22,结算备付金
|
||||||
"account_1123","预付账款","1123",,"asset_receivable","True",,"预付账款"
|
account_1031,1031,存出保证金,,FALSE,asset_current,l10n_cn_standard_latest.tag23,存出保证金
|
||||||
"account_1124","应收账款(PoS)","1124",,"asset_receivable","True",,"应收账款(PoS)"
|
account_1101,1101,交易性金融资产,,FALSE,asset_current,,交易性金融资产
|
||||||
"account_1131","应收股利","1131",,"asset_receivable","True",,"应收股利"
|
account_1111,1111,买入返售金融资产,,FALSE,asset_current,l10n_cn_standard_latest.tag23,买入返售金融资产
|
||||||
"account_1132","应收利息","1132",,"asset_receivable","True",,"应收利息"
|
account_1121,1121,应收票据,,TRUE,asset_receivable,,应收票据
|
||||||
"account_1201","应收代位追偿款","1201",,"asset_current","False","l10n_cn_standard_latest.tag24","应收代位追偿款"
|
account_1122,1122,应收账款,,TRUE,asset_receivable,,应收账款
|
||||||
"account_1211","应收分保账款","1211",,"asset_current","False","l10n_cn_standard_latest.tag24","应收分保账款"
|
account_1123,1123,预付账款,,TRUE,asset_receivable,,预付账款
|
||||||
"account_1212","应收分保合同准备金","1212",,"asset_current","False","l10n_cn_standard_latest.tag24","应收分保合同准备金"
|
account_1124,1124,应收账款(PoS),,TRUE,asset_receivable,,应收账款(PoS)
|
||||||
"account_1221","其他应收款","1221",,"asset_current","False",,"其他应收款"
|
account_1131,1131,应收股利,,TRUE,asset_receivable,,应收股利
|
||||||
"account_1231","坏账准备","1231",,"asset_current","False",,"坏账准备"
|
account_1132,1132,应收利息,,TRUE,asset_receivable,,应收利息
|
||||||
"account_1301","贴现资产","1301",,"asset_current","False","l10n_cn_standard_latest.tag21","贴现资产"
|
account_1201,1201,应收代位追偿款,,FALSE,asset_current,l10n_cn_standard_latest.tag24,应收代位追偿款
|
||||||
"account_1302","拆出资金","1302",,"asset_current","False",,"拆出资金"
|
account_1211,1211,应收分保账款,,FALSE,asset_current,l10n_cn_standard_latest.tag24,应收分保账款
|
||||||
"account_1303","贷款","1303",,"asset_current","False","l10n_cn_standard_latest.tag25","贷款"
|
account_1212,1212,应收分保合同准备金,,FALSE,asset_current,l10n_cn_standard_latest.tag24,应收分保合同准备金
|
||||||
"account_1304","贷款损失准备","1304",,"asset_current","False","l10n_cn_standard_latest.tag25","贷款损失准备"
|
account_1221,1221,其他应收款,,FALSE,asset_current,,其他应收款
|
||||||
"account_1311","代理兑付证券","1311",,"asset_current","False","l10n_cn_standard_latest.tag29","代理兑付证券"
|
account_1231,1231,坏账准备,,FALSE,asset_current,,坏账准备
|
||||||
"account_1321","代理业务资产","1321",,"asset_current","False",,"代理业务资产"
|
account_1301,1301,贴现资产,,FALSE,asset_current,l10n_cn_standard_latest.tag21,贴现资产
|
||||||
"account_1401","材料采购","1401",,"asset_current","False",,"材料采购"
|
account_1302,1302,拆出资金,,FALSE,asset_current,,拆出资金
|
||||||
"account_1402","在途物资","1402",,"asset_current","False",,"在途物资"
|
account_1303,1303,贷款,,FALSE,asset_current,l10n_cn_standard_latest.tag25,贷款
|
||||||
"account_1403","原材料","1403",,"asset_current","False",,"原材料"
|
account_1304,1304,贷款损失准备,,FALSE,asset_current,l10n_cn_standard_latest.tag25,贷款损失准备
|
||||||
"account_1404","材料成本差异","1404",,"asset_current","False",,"材料成本差异"
|
account_1311,1311,代理兑付证券,,FALSE,asset_current,l10n_cn_standard_latest.tag29,代理兑付证券
|
||||||
"account_1405","库存商品","1405",,"asset_current","False",,"库存商品"
|
account_1321,1321,代理业务资产,,FALSE,asset_current,,代理业务资产
|
||||||
"account_1405_01","其中：数据资源","1405.01","account_1405","asset_current","False",,"其中：数据资源"
|
account_1401,1401,材料采购,,FALSE,asset_current,,材料采购
|
||||||
"account_1406","发出商品","1406",,"asset_current","False",,"发出商品"
|
account_1402,1402,在途物资,,FALSE,asset_current,,在途物资
|
||||||
"account_1407","商品进销差价","1407",,"asset_current","False",,"商品进销差价"
|
account_1403,1403,原材料,,FALSE,asset_current,,原材料
|
||||||
"account_1408","委托加工物资","1408",,"asset_current","False",,"委托加工物资"
|
account_1404,1404,材料成本差异,,FALSE,asset_current,,材料成本差异
|
||||||
"account_1411","周转材料","1411",,"asset_non_current","False",,"周转材料"
|
account_1405,1405,库存商品,,FALSE,asset_current,,库存商品
|
||||||
"account_1421","消耗性生物资产","1421",,"asset_non_current","False","l10n_cn_standard_latest.tag26","消耗性生物资产"
|
account_1405_01,1405.01,其中：数据资源,account_1405,FALSE,asset_current,,其中：数据资源
|
||||||
"account_1431","贵金属","1431",,"asset_non_current","False","l10n_cn_standard_latest.tag21","贵金属"
|
account_1406,1406,发出商品,,FALSE,asset_current,,发出商品
|
||||||
"account_1441","抵债资产","1441",,"asset_non_current","False","l10n_cn_standard_latest.tag23","抵债资产"
|
account_1407,1407,商品进销差价,,FALSE,asset_current,,商品进销差价
|
||||||
"account_1451","损余物资","1451",,"asset_non_current","False","l10n_cn_standard_latest.tag24","损余物资"
|
account_1408,1408,委托加工物资,,FALSE,asset_current,,委托加工物资
|
||||||
"account_1461","融资租赁资产","1461",,"asset_non_current","False","l10n_cn_standard_latest.tag27","融资租赁资产"
|
account_1411,1411,周转材料,,FALSE,asset_non_current,,周转材料
|
||||||
"account_1471","存货跌价准备","1471",,"asset_non_current","False",,"存货跌价准备"
|
account_1421,1421,消耗性生物资产,,FALSE,asset_non_current,l10n_cn_standard_latest.tag26,消耗性生物资产
|
||||||
"account_1501","持有至到期投资","1501",,"asset_non_current","False",,"持有至到期投资"
|
account_1431,1431,贵金属,,FALSE,asset_non_current,l10n_cn_standard_latest.tag21,贵金属
|
||||||
"account_1502","持有至到期投资减值准备","1502",,"asset_non_current","False",,"持有至到期投资减值准备"
|
account_1441,1441,抵债资产,,FALSE,asset_non_current,l10n_cn_standard_latest.tag23,抵债资产
|
||||||
"account_1503","可供出售金融资产","1503",,"asset_non_current","False",,"可供出售金融资产"
|
account_1451,1451,损余物资,,FALSE,asset_non_current,l10n_cn_standard_latest.tag24,损余物资
|
||||||
"account_1511","长期股权投资","1511",,"asset_non_current","False",,"长期股权投资"
|
account_1461,1461,融资租赁资产,,FALSE,asset_non_current,l10n_cn_standard_latest.tag27,融资租赁资产
|
||||||
"account_1512","长期股权投资减值准备","1512",,"asset_non_current","False",,"长期股权投资减值准备"
|
account_1471,1471,存货跌价准备,,FALSE,asset_non_current,,存货跌价准备
|
||||||
"account_1521","投资性房地产","1521",,"asset_non_current","False",,"投资性房地产"
|
account_1501,1501,持有至到期投资,,FALSE,asset_non_current,,持有至到期投资
|
||||||
"account_1531","长期应收款","1531",,"asset_non_current","False",,"长期应收款"
|
account_1502,1502,持有至到期投资减值准备,,FALSE,asset_non_current,,持有至到期投资减值准备
|
||||||
"account_1532","未实现融资收益","1532",,"asset_non_current","False",,"未实现融资收益"
|
account_1503,1503,可供出售金融资产,,FALSE,asset_non_current,,可供出售金融资产
|
||||||
"account_1541","存出资本保证金","1541",,"asset_non_current","False","l10n_cn_standard_latest.tag24","存出资本保证金"
|
account_1511,1511,长期股权投资,,FALSE,asset_non_current,,长期股权投资
|
||||||
"account_1601","固定资产","1601",,"asset_fixed","False",,"固定资产"
|
account_1512,1512,长期股权投资减值准备,,FALSE,asset_non_current,,长期股权投资减值准备
|
||||||
"account_1602","累计折旧","1602",,"asset_fixed","False",,"累计折旧"
|
account_1521,1521,投资性房地产,,FALSE,asset_non_current,,投资性房地产
|
||||||
"account_1603","固定资产减值准备","1603",,"asset_fixed","False",,"固定资产减值准备"
|
account_1531,1531,长期应收款,,FALSE,asset_non_current,,长期应收款
|
||||||
"account_1604","在建工程","1604",,"asset_fixed","False",,"在建工程"
|
account_1532,1532,未实现融资收益,,FALSE,asset_non_current,,未实现融资收益
|
||||||
"account_1605","工程物资","1605",,"asset_fixed","False",,"工程物资"
|
account_1541,1541,存出资本保证金,,FALSE,asset_non_current,l10n_cn_standard_latest.tag24,存出资本保证金
|
||||||
"account_1606","固定资产清理","1606",,"asset_fixed","False",,"固定资产清理"
|
account_1601,1601,固定资产,,FALSE,asset_fixed,,固定资产
|
||||||
"account_1611","未担保余值","1611",,"asset_current","False","l10n_cn_standard_latest.tag27","未担保余值"
|
account_1602,1602,累计折旧,,FALSE,expense_direct_cost,,累计折旧
|
||||||
"account_1621","生产性生物资产","1621",,"asset_current","False","l10n_cn_standard_latest.tag26","生产性生物资产"
|
account_1603,1603,固定资产减值准备,,FALSE,asset_fixed,,固定资产减值准备
|
||||||
"account_1622","生产性生物资产累计折旧","1622",,"asset_current","False","l10n_cn_standard_latest.tag26","生产性生物资产累计折旧"
|
account_1604,1604,在建工程,,FALSE,asset_fixed,,在建工程
|
||||||
"account_1623","公益性生物资产","1623",,"asset_current","False","l10n_cn_standard_latest.tag26","公益性生物资产"
|
account_1605,1605,工程物资,,FALSE,asset_fixed,,工程物资
|
||||||
"account_1631","油气资产","1631",,"asset_current","False","l10n_cn_standard_latest.tag28","油气资产"
|
account_1606,1606,固定资产清理,,FALSE,asset_fixed,,固定资产清理
|
||||||
"account_1632","累计折耗","1632",,"asset_current","False","l10n_cn_standard_latest.tag28","累计折耗"
|
account_1611,1611,未担保余值,,FALSE,asset_current,l10n_cn_standard_latest.tag27,未担保余值
|
||||||
"account_1701","无形资产","1701",,"asset_current","False",,"无形资产"
|
account_1621,1621,生产性生物资产,,FALSE,asset_current,l10n_cn_standard_latest.tag26,生产性生物资产
|
||||||
"account_1701_01","其中：数据资源","1701.01","account_1701","asset_current","False",,"其中：数据资源"
|
account_1622,1622,生产性生物资产累计折旧,,FALSE,asset_current,l10n_cn_standard_latest.tag26,生产性生物资产累计折旧
|
||||||
"account_1702","累计摊销","1702",,"asset_current","False",,"累计摊销"
|
account_1623,1623,公益性生物资产,,FALSE,asset_current,l10n_cn_standard_latest.tag26,公益性生物资产
|
||||||
"account_1703","无形资产减值准备","1703",,"asset_current","False",,"无形资产减值准备"
|
account_1631,1631,油气资产,,FALSE,asset_current,l10n_cn_standard_latest.tag28,油气资产
|
||||||
"account_1711","商誉","1711",,"asset_current","False",,"商誉"
|
account_1632,1632,累计折耗,,FALSE,asset_current,l10n_cn_standard_latest.tag28,累计折耗
|
||||||
"account_1801","长期待摊费用","1801",,"asset_current","False",,"长期待摊费用"
|
account_1701,1701,无形资产,,FALSE,asset_current,,无形资产
|
||||||
"account_1811","递延所得税资产","1811",,"asset_current","False",,"递延所得税资产"
|
account_1701_01,1701.01,其中：数据资源,account_1701,FALSE,asset_current,,其中：数据资源
|
||||||
"account_1821","独立账户资产","1821",,"asset_current","False","l10n_cn_standard_latest.tag24","独立账户资产"
|
account_1702,1702,累计摊销,,FALSE,asset_current,,累计摊销
|
||||||
"account_1901","待处理财产损溢","1901",,"asset_current","False",,"待处理财产损溢"
|
account_1703,1703,无形资产减值准备,,FALSE,asset_current,,无形资产减值准备
|
||||||
"account_2001","短期借款","2001",,"liability_current","False",,"短期借款"
|
account_1711,1711,商誉,,FALSE,asset_current,,商誉
|
||||||
"account_2002","存入保证金","2002",,"liability_current","False","l10n_cn_standard_latest.tag23","存入保证金"
|
account_1801,1801,长期待摊费用,,FALSE,asset_current,,长期待摊费用
|
||||||
"account_2003","拆入资金","2003",,"liability_current","False","l10n_cn_standard_latest.tag23","拆入资金"
|
account_1811,1811,递延所得税资产,,FALSE,asset_current,,递延所得税资产
|
||||||
"account_2004","向中央银行借款","2004",,"liability_current","False","l10n_cn_standard_latest.tag21","向中央银行借款"
|
account_1821,1821,独立账户资产,,FALSE,asset_current,l10n_cn_standard_latest.tag24,独立账户资产
|
||||||
"account_2011","吸收存款","2011",,"liability_current","False","l10n_cn_standard_latest.tag21","吸收存款"
|
account_1901,1901,待处理财产损溢,,FALSE,asset_current,,待处理财产损溢
|
||||||
"account_2012","同业存放","2012",,"liability_current","False","l10n_cn_standard_latest.tag21","同业存放"
|
account_2001,2001,短期借款,,FALSE,liability_current,,短期借款
|
||||||
"account_2021","贴现负债","2021",,"liability_current","False","l10n_cn_standard_latest.tag21","贴现负债"
|
account_2002,2002,存入保证金,,FALSE,liability_current,l10n_cn_standard_latest.tag23,存入保证金
|
||||||
"account_2101","交易性金融负债","2101",,"liability_current","False",,"交易性金融负债"
|
account_2003,2003,拆入资金,,FALSE,liability_current,l10n_cn_standard_latest.tag23,拆入资金
|
||||||
"account_2111","卖出回购金融资产款","2111",,"liability_current","False","l10n_cn_standard_latest.tag23","卖出回购金融资产款"
|
account_2004,2004,向中央银行借款,,FALSE,liability_current,l10n_cn_standard_latest.tag21,向中央银行借款
|
||||||
"account_2201","应付票据","2201",,"liability_payable","True",,"应付票据"
|
account_2011,2011,吸收存款,,FALSE,liability_current,l10n_cn_standard_latest.tag21,吸收存款
|
||||||
"account_2202","应付账款","2202",,"liability_payable","True",,"应付账款"
|
account_2012,2012,同业存放,,FALSE,liability_current,l10n_cn_standard_latest.tag21,同业存放
|
||||||
"account_2203","预收账款","2203",,"liability_payable","True",,"预收账款"
|
account_2021,2021,贴现负债,,FALSE,liability_current,l10n_cn_standard_latest.tag21,贴现负债
|
||||||
"account_2211","应付职工薪酬","2211",,"liability_current","False",,"应付职工薪酬"
|
account_2101,2101,交易性金融负债,,FALSE,liability_current,,交易性金融负债
|
||||||
"account_2221","应交税费","2221",,"liability_current","False",,"应交税费"
|
account_2111,2111,卖出回购金融资产款,,FALSE,liability_current,l10n_cn_standard_latest.tag23,卖出回购金融资产款
|
||||||
"account_2221_1","应交增值税","2221.01","account_2221","liability_current","False",,"应交增值税"
|
account_2201,2201,应付票据,,TRUE,liability_payable,,应付票据
|
||||||
"account_2221_1_1","进项税额","2221.01.01","account_2221_1","liability_current","False",,"进项税额"
|
account_2202,2202,应付账款,,TRUE,liability_payable,,应付账款
|
||||||
"account_2221_1_2","已交税金","2221.01.02","account_2221_1","liability_current","False",,"已交税金"
|
account_2203,2203,预收账款,,TRUE,liability_payable,,预收账款
|
||||||
"account_2221_1_3","转出未交增值税","2221.01.03","account_2221_1","liability_current","False",,"转出未交增值税"
|
account_2211,2211,应付职工薪酬,,FALSE,liability_current,,应付职工薪酬
|
||||||
"account_2221_1_4","减免税款","2221.01.04","account_2221_1","liability_current","False",,"减免税款"
|
account_2221,2221,应交税费,,FALSE,liability_current,,应交税费
|
||||||
"account_2221_1_5","销项税额","2221.01.05","account_2221_1","liability_current","False",,"销项税额"
|
account_2221_1,2221.01,应交增值税,account_2221,FALSE,liability_current,,应交增值税
|
||||||
"account_2221_1_6","出口退税","2221.01.06","account_2221_1","liability_current","False",,"出口退税"
|
account_2221_1_1,2221.01.01,进项税额,account_2221_1,FALSE,liability_current,,进项税额
|
||||||
"account_2221_1_7","进项税额转出","2221.01.07","account_2221_1","liability_current","False",,"进项税额转出"
|
account_2221_1_2,2221.01.02,已交税金,account_2221_1,FALSE,liability_current,,已交税金
|
||||||
"account_2221_1_8","出口抵减内销产品应纳税额","2221.01.08","account_2221_1","liability_current","False",,"出口抵减内销产品应纳税额"
|
account_2221_1_3,2221.01.03,转出未交增值税,account_2221_1,FALSE,liability_current,,转出未交增值税
|
||||||
"account_2221_1_9","转出多交增值税","2221.01.09","account_2221_1","liability_current","False",,"转出多交增值税"
|
account_2221_1_4,2221.01.04,减免税款,account_2221_1,FALSE,liability_current,,减免税款
|
||||||
"account_2221_2","未交增值税","2221.02","account_2221","liability_current","False",,"未交增值税"
|
account_2221_1_5,2221.01.05,销项税额,account_2221_1,FALSE,liability_current,,销项税额
|
||||||
"account_2221_3","应交营业税","2221.03","account_2221","liability_current","False",,"应交营业税"
|
account_2221_1_6,2221.01.06,出口退税,account_2221_1,FALSE,liability_current,,出口退税
|
||||||
"account_2221_4","应交消费税","2221.04","account_2221","liability_current","False",,"应交消费税"
|
account_2221_1_7,2221.01.07,进项税额转出,account_2221_1,FALSE,liability_current,,进项税额转出
|
||||||
"account_2221_5","应交资源税","2221.05","account_2221","liability_current","False",,"应交资源税"
|
account_2221_1_8,2221.01.08,出口抵减内销产品应纳税额,account_2221_1,FALSE,liability_current,,出口抵减内销产品应纳税额
|
||||||
"account_2221_6","应交所得税","2221.06","account_2221","liability_current","False",,"应交所得税"
|
account_2221_1_9,2221.01.09,转出多交增值税,account_2221_1,FALSE,liability_current,,转出多交增值税
|
||||||
"account_2221_7","应交土地增值税","2221.07","account_2221","liability_current","False",,"应交土地增值税"
|
account_2221_2,2221.02,未交增值税,account_2221,FALSE,liability_current,,未交增值税
|
||||||
"account_2221_8","应交城市维护建设税","2221.08","account_2221","liability_current","False",,"应交城市维护建设税"
|
account_2221_3,2221.03,应交营业税,account_2221,FALSE,liability_current,,应交营业税
|
||||||
"account_2221_9","应交房产税","2221.09","account_2221","liability_current","False",,"应交房产税"
|
account_2221_4,2221.04,应交消费税,account_2221,FALSE,liability_current,,应交消费税
|
||||||
"account_2221_10","应交土地使用税","2221.10","account_2221","liability_current","False",,"应交土地使用税"
|
account_2221_5,2221.05,应交资源税,account_2221,FALSE,liability_current,,应交资源税
|
||||||
"account_2221_11","应交车船使用税","2221.11","account_2221","liability_current","False",,"应交车船使用税"
|
account_2221_6,2221.06,应交所得税,account_2221,FALSE,liability_current,,应交所得税
|
||||||
"account_2221_12","应交个人所得税","2221.12","account_2221","liability_current","False",,"应交个人所得税"
|
account_2221_7,2221.07,应交土地增值税,account_2221,FALSE,liability_current,,应交土地增值税
|
||||||
"account_2231","应付利息","2231",,"liability_current","False",,"应付利息"
|
account_2221_8,2221.08,应交城市维护建设税,account_2221,FALSE,liability_current,,应交城市维护建设税
|
||||||
"account_2232","应付股利","2232",,"liability_current","False",,"应付股利"
|
account_2221_9,2221.09,应交房产税,account_2221,FALSE,liability_current,,应交房产税
|
||||||
"account_2241","其他应付款","2241",,"liability_current","False",,"其他应付款"
|
account_2221_10,2221.1,应交土地使用税,account_2221,FALSE,liability_current,,应交土地使用税
|
||||||
"account_2251","应付保单红利","2251",,"liability_current","False","l10n_cn_standard_latest.tag24","应付保单红利"
|
account_2221_11,2221.11,应交车船使用税,account_2221,FALSE,liability_current,,应交车船使用税
|
||||||
"account_2261","应付分保账款","2261",,"liability_current","False","l10n_cn_standard_latest.tag24","应付分保账款"
|
account_2221_12,2221.12,应交个人所得税,account_2221,FALSE,liability_current,,应交个人所得税
|
||||||
"account_2311","代理买卖证券款","2311",,"liability_current","False","l10n_cn_standard_latest.tag22","代理买卖证券款"
|
account_2231,2231,应付利息,,FALSE,liability_current,,应付利息
|
||||||
"account_2312","代理承销证券款","2312",,"liability_current","False","l10n_cn_standard_latest.tag29","代理承销证券款"
|
account_2232,2232,应付股利,,FALSE,liability_current,,应付股利
|
||||||
"account_2313","代理兑付证券款","2313",,"liability_current","False","l10n_cn_standard_latest.tag29","代理兑付证券款"
|
account_2241,2241,其他应付款,,FALSE,liability_current,,其他应付款
|
||||||
"account_2314","代理业务负债","2314",,"liability_current","False",,"代理业务负债"
|
account_2251,2251,应付保单红利,,FALSE,liability_current,l10n_cn_standard_latest.tag24,应付保单红利
|
||||||
"account_2401","递延收益","2401",,"liability_current","False",,"递延收益"
|
account_2261,2261,应付分保账款,,FALSE,liability_current,l10n_cn_standard_latest.tag24,应付分保账款
|
||||||
"account_2501","长期借款","2501",,"liability_current","False",,"长期借款"
|
account_2311,2311,代理买卖证券款,,FALSE,liability_current,l10n_cn_standard_latest.tag22,代理买卖证券款
|
||||||
"account_2502","应付债券","2502",,"liability_current","False",,"应付债券"
|
account_2312,2312,代理承销证券款,,FALSE,liability_current,l10n_cn_standard_latest.tag29,代理承销证券款
|
||||||
"account_2601","未到期责任准备金","2601",,"liability_current","False","l10n_cn_standard_latest.tag24","未到期责任准备金"
|
account_2313,2313,代理兑付证券款,,FALSE,liability_current,l10n_cn_standard_latest.tag29,代理兑付证券款
|
||||||
"account_2602","保险责任准备金","2602",,"liability_current","False","l10n_cn_standard_latest.tag24","保险责任准备金"
|
account_2314,2314,代理业务负债,,FALSE,liability_current,,代理业务负债
|
||||||
"account_2611","保户储金","2611",,"liability_current","False","l10n_cn_standard_latest.tag24","保户储金"
|
account_2401,2401,递延收益,,FALSE,liability_current,,递延收益
|
||||||
"account_2621","独立账户负债","2621",,"liability_current","False","l10n_cn_standard_latest.tag24","独立账户负债"
|
account_2501,2501,长期借款,,FALSE,liability_current,,长期借款
|
||||||
"account_2701","长期应付款","2701",,"liability_current","False",,"长期应付款"
|
account_2502,2502,应付债券,,FALSE,liability_current,,应付债券
|
||||||
"account_2702","未确认融资费用","2702",,"liability_current","False",,"未确认融资费用"
|
account_2601,2601,未到期责任准备金,,FALSE,liability_current,l10n_cn_standard_latest.tag24,未到期责任准备金
|
||||||
"account_2711","专项应付款","2711",,"liability_current","False",,"专项应付款"
|
account_2602,2602,保险责任准备金,,FALSE,liability_current,l10n_cn_standard_latest.tag24,保险责任准备金
|
||||||
"account_2801","预计负债","2801",,"liability_current","False",,"预计负债"
|
account_2611,2611,保户储金,,FALSE,liability_current,l10n_cn_standard_latest.tag24,保户储金
|
||||||
"account_2901","递延所得税负债","2901",,"liability_current","False",,"递延所得税负债"
|
account_2621,2621,独立账户负债,,FALSE,liability_current,l10n_cn_standard_latest.tag24,独立账户负债
|
||||||
"account_3001","清算资金往来","3001",,"off_balance","False","l10n_cn_standard_latest.tag21","清算资金往来"
|
account_2701,2701,长期应付款,,FALSE,liability_current,,长期应付款
|
||||||
"account_3002","货币兑换","3002",,"off_balance","False","l10n_cn_standard_latest.tag23","货币兑换"
|
account_2702,2702,未确认融资费用,,FALSE,liability_current,,未确认融资费用
|
||||||
"account_3101","衍生工具","3101",,"off_balance","False",,"衍生工具"
|
account_2711,2711,专项应付款,,FALSE,liability_current,,专项应付款
|
||||||
"account_3201","套期工具","3201",,"off_balance","False",,"套期工具"
|
account_2801,2801,预计负债,,FALSE,liability_current,,预计负债
|
||||||
"account_3202","被套期项目","3202",,"off_balance","False",,"被套期项目"
|
account_2901,2901,递延所得税负债,,FALSE,liability_current,,递延所得税负债
|
||||||
"account_4001","实收资本","4001",,"equity","False",,"实收资本"
|
account_3001,3001,清算资金往来,,FALSE,off_balance,l10n_cn_standard_latest.tag21,清算资金往来
|
||||||
"account_4002","资本公积","4002",,"equity","False",,"资本公积"
|
account_3002,3002,货币兑换,,FALSE,off_balance,l10n_cn_standard_latest.tag23,货币兑换
|
||||||
"account_4101","盈余公积","4101",,"equity","False",,"盈余公积"
|
account_3101,3101,衍生工具,,FALSE,off_balance,,衍生工具
|
||||||
"account_4102","一般风险准备","4102",,"equity","False","l10n_cn_standard_latest.tag23","一般风险准备"
|
account_3201,3201,套期工具,,FALSE,off_balance,,套期工具
|
||||||
"account_4103","本年利润","4103",,"equity","False",,"本年利润"
|
account_3202,3202,被套期项目,,FALSE,off_balance,,被套期项目
|
||||||
"account_4103","利润分配","4104",,"equity","False",,"利润分配"
|
account_4001,4001,实收资本,,FALSE,equity,,实收资本
|
||||||
"account_4201","库存股","4201",,"equity","False",,"库存股"
|
account_4002,4002,资本公积,,FALSE,equity,,资本公积
|
||||||
"account_5001","生产成本","5001",,"expense_direct_cost","False",,"生产成本"
|
account_4101,4101,盈余公积,,FALSE,equity,,盈余公积
|
||||||
"account_5101","制造费用","5101",,"expense_direct_cost","False",,"制造费用"
|
account_4102,4102,一般风险准备,,FALSE,equity,l10n_cn_standard_latest.tag23,一般风险准备
|
||||||
"account_5201","劳务成本","5201",,"expense_direct_cost","False",,"劳务成本"
|
account_4103,4103,本年利润,,FALSE,equity,,本年利润
|
||||||
"account_5301","研发支出","5301",,"expense_direct_cost","False",,"研发支出"
|
account_4103,4104,利润分配,,FALSE,equity,,利润分配
|
||||||
"account_5301_01","其中：数据资源","5301.01","account_5301","expense_direct_cost","False",,"其中：数据资源"
|
account_4201,4201,库存股,,FALSE,equity,,库存股
|
||||||
"account_5401","工程施工","5401",,"expense_direct_cost","False","l10n_cn_standard_latest.tag30","工程施工"
|
account_5001,5001,生产成本,,FALSE,asset_current,,生产成本
|
||||||
"account_5402","工程结算","5402",,"expense_direct_cost","False","l10n_cn_standard_latest.tag30","工程结算"
|
account_5101,5101,制造费用,,FALSE,asset_current,,制造费用
|
||||||
"account_5403","机械作业","5403",,"expense_direct_cost","False","l10n_cn_standard_latest.tag30","机械作业"
|
account_5201,5201,劳务成本,,FALSE,asset_current,,劳务成本
|
||||||
"account_6001","主营业务收入","6001",,"income","False",,"主营业务收入"
|
account_5301,5301,研发支出,,FALSE,asset_current,,研发支出
|
||||||
"account_6011","利息收入","6011",,"income","False","l10n_cn_standard_latest.tag23","利息收入"
|
account_5301_01,5301.01,其中：数据资源,account_5301,FALSE,asset_current,,其中：数据资源
|
||||||
"account_6021","手续费及佣金收入","6021",,"income","False","l10n_cn_standard_latest.tag23","手续费及佣金收入"
|
account_5401,5401,工程施工,,FALSE,asset_current,l10n_cn_standard_latest.tag30,工程施工
|
||||||
"account_6031","保费收入","6031",,"income","False","l10n_cn_standard_latest.tag24","保费收入"
|
account_5402,5402,工程结算,,FALSE,asset_current,l10n_cn_standard_latest.tag30,工程结算
|
||||||
"account_6041","租赁收入","6041",,"income","False","l10n_cn_standard_latest.tag27","租赁收入"
|
account_5403,5403,机械作业,,FALSE,asset_current,l10n_cn_standard_latest.tag30,机械作业
|
||||||
"account_6051","其他业务收入","6051",,"income","False",,"其他业务收入"
|
account_6001,6001,主营业务收入,,FALSE,income,,主营业务收入
|
||||||
"account_6061","汇兑损益","6061",,"income","False","l10n_cn_standard_latest.tag23","汇兑损益"
|
account_6011,6011,利息收入,,FALSE,income,l10n_cn_standard_latest.tag23,利息收入
|
||||||
"account_6101","公允价值变动损益","6101",,"income","False",,"公允价值变动损益"
|
account_6021,6021,手续费及佣金收入,,FALSE,income,l10n_cn_standard_latest.tag23,手续费及佣金收入
|
||||||
"account_6061","汇兑损益","6061",,"income","False","l10n_cn_standard_latest.tag23","汇兑损益"
|
account_6031,6031,保费收入,,FALSE,income,l10n_cn_standard_latest.tag24,保费收入
|
||||||
"account_6101","公允价值变动损益","6101",,"income","False",,"公允价值变动损益"
|
account_6041,6041,租赁收入,,FALSE,income,l10n_cn_standard_latest.tag27,租赁收入
|
||||||
"account_6111","投资收益","6111",,"income","False",,"投资收益"
|
account_6051,6051,其他业务收入,,FALSE,income,,其他业务收入
|
||||||
"account_6201","摊回保险责任准备金","6201",,"expense","False","l10n_cn_standard_latest.tag24","摊回保险责任准备金"
|
account_6061,6061,汇兑损益,,FALSE,income,l10n_cn_standard_latest.tag23,汇兑损益
|
||||||
"account_6202","摊回赔付支出","6202",,"expense","False","l10n_cn_standard_latest.tag24","摊回赔付支出"
|
account_6101,6101,公允价值变动损益,,FALSE,income,,
|
||||||
"account_6203","摊回分保费用","6203",,"expense","False","l10n_cn_standard_latest.tag24","摊回分保费用"
|
|
||||||
"account_6301","营业外收入","6301",,"expense","False",,"营业外收入"
|
|
||||||
"account_6401","主营业务成本","6401",,"expense","False",,"主营业务成本"
|
|
||||||
"account_6402","其他业务成本","6402",,"expense","False",,"其他业务成本"
|
|
||||||
"account_6403","税金及附加","6403",,"expense","False",,"税金及附加"
|
|
||||||
"account_6411","利息支出","6411",,"expense","False","l10n_cn_standard_latest.tag23","利息支出"
|
|
||||||
"account_6421","手续费及佣金支出","6421",,"expense","False","l10n_cn_standard_latest.tag23","手续费及佣金支出"
|
|
||||||
"account_6501","提取未到期责任准备金","6501",,"expense","False","l10n_cn_standard_latest.tag24","提取未到期责任准备金"
|
|
||||||
"account_6502","提取保险责任准备金","6502",,"expense","False","l10n_cn_standard_latest.tag24","提取保险责任准备金"
|
|
||||||
"account_6511","赔付支出","6511",,"expense","False","l10n_cn_standard_latest.tag24","赔付支出"
|
|
||||||
"account_6521","保户红利支出","6521",,"expense","False","l10n_cn_standard_latest.tag24","保户红利支出"
|
|
||||||
"account_6531","退保金","6531",,"expense","False","l10n_cn_standard_latest.tag24","退保金"
|
|
||||||
"account_6541","分出保费","6541",,"expense","False","l10n_cn_standard_latest.tag24","分出保费"
|
|
||||||
"account_6542","分保费用","6542",,"expense","False","l10n_cn_standard_latest.tag24","分保费用"
|
|
||||||
"account_6601","销售费用","6601",,"expense","False",,"销售费用"
|
|
||||||
"account_6602","管理费用","6602",,"expense","False",,"管理费用"
|
|
||||||
"account_6603","财务费用","6603",,"expense","False",,"财务费用"
|
|
||||||
"account_6604","勘探费用","6604",,"expense","False",,"勘探费用"
|
|
||||||
"account_6701","资产减值损失","6701",,"expense","False",,"资产减值损失"
|
|
||||||
"account_6711","营业外支出","6711",,"expense","False",,"营业外支出"
|
|
||||||
"account_6801","所得税费用","6801",,"expense","False",,"所得税费用"
|
|
||||||
"account_6901","以前年度损益调整","6901",,"expense","False",,"以前年度损益调整"
|
|
||||||
|
|
||||||
|
|
||||||
|
Reference in New Issue
Block a user