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Ivan Office
2024-10-14 16:09:02 +08:00
parent e3c29a35ef
commit 3ddbb956a5
2 changed files with 163 additions and 187 deletions
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l10n_cn_standard_latest/__manifest__.py
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@@ -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',
'version': '24.02.27',
'version': '24.10.14',
'author': 'odooai.cn',
'category': 'Accounting/Localizations/Account Charts',
'website': 'https://www.odooai.cn',

348
l10n_cn_standard_latest/data/template/account.account-cn_standard.csv
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@@ -1,186 +1,162 @@
"id","name","code","parent_id","account_type","reconcile","tag_ids","name@zh_CN"
"account_1001","库存现金","1001",,"asset_cash","True",,"库存现金"
"account_1002","银行存款","1002",,"asset_cash","True","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_1011","存放同业","1011",,"asset_current","False","l10n_cn_standard_latest.tag21","存放同业"
"account_1012","其他货币资金","1012",,"asset_current","False",,"其他货币资金"
"account_1021","结算备付金","1021",,"asset_current","False","l10n_cn_standard_latest.tag22","结算备付金"
"account_1031","存出保证金","1031",,"asset_current","False","l10n_cn_standard_latest.tag23","存出保证金"
"account_1101","交易性金融资产","1101",,"asset_current","False",,"交易性金融资产"
"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_1121","应收票据","1121",,"asset_receivable","True",,"应收票据"
"account_1122","应收账款","1122",,"asset_receivable","True",,"应收账款"
"account_1123","预付账款","1123",,"asset_receivable","True",,"预付账款"
"account_1124","应收账款(PoS)","1124",,"asset_receivable","True",,"应收账款(PoS)"
"account_1131","应收股利","1131",,"asset_receivable","True",,"应收股利"
"account_1132","应收利息","1132",,"asset_receivable","True",,"应收利息"
"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_1211","应收分保账款","1211",,"asset_current","False","l10n_cn_standard_latest.tag24","应收分保账款"
"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_1221","其他应收款","1221",,"asset_current","False",,"其他应收款"
"account_1231","坏账准备","1231",,"asset_current","False",,"坏账准备"
"account_1301","贴现资产","1301",,"asset_current","False","l10n_cn_standard_latest.tag21","贴现资产"
"account_1302","拆出资金","1302",,"asset_current","False",,"拆出资金"
"account_1303","贷款","1303",,"asset_current","False","l10n_cn_standard_latest.tag25","贷款"
"account_1304","贷款损失准备","1304",,"asset_current","False","l10n_cn_standard_latest.tag25","贷款损失准备"
"account_1311","代理兑付证券","1311",,"asset_current","False","l10n_cn_standard_latest.tag29","代理兑付证券"
"account_1321","代理业务资产","1321",,"asset_current","False",,"代理业务资产"
"account_1401","材料采购","1401",,"asset_current","False",,"材料采购"
"account_1402","在途物资","1402",,"asset_current","False",,"在途物资"
"account_1403","原材料","1403",,"asset_current","False",,"原材料"
"account_1404","材料成本差异","1404",,"asset_current","False",,"材料成本差异"
"account_1405","库存商品","1405",,"asset_current","False",,"库存商品"
"account_1405_01","其中：数据资源","1405.01","account_1405","asset_current","False",,"其中：数据资源"
"account_1406","发出商品","1406",,"asset_current","False",,"发出商品"
"account_1407","商品进销差价","1407",,"asset_current","False",,"商品进销差价"
"account_1408","委托加工物资","1408",,"asset_current","False",,"委托加工物资"
"account_1411","周转材料","1411",,"asset_non_current","False",,"周转材料"
"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_1431","贵金属","1431",,"asset_non_current","False","l10n_cn_standard_latest.tag21","贵金属"
"account_1441","抵债资产","1441",,"asset_non_current","False","l10n_cn_standard_latest.tag23","抵债资产"
"account_1451","损余物资","1451",,"asset_non_current","False","l10n_cn_standard_latest.tag24","损余物资"
"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_1471","存货跌价准备","1471",,"asset_non_current","False",,"存货跌价准备"
"account_1501","持有至到期投资","1501",,"asset_non_current","False",,"持有至到期投资"
"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_1503","可供出售金融资产","1503",,"asset_non_current","False",,"可供出售金融资产"
"account_1511","长期股权投资","1511",,"asset_non_current","False",,"长期股权投资"
"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_1521","投资性房地产","1521",,"asset_non_current","False",,"投资性房地产"
"account_1531","长期应收款","1531",,"asset_non_current","False",,"长期应收款"
"account_1532","未实现融资收益","1532",,"asset_non_current","False",,"未实现融资收益"
"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_1601","固定资产","1601",,"asset_fixed","False",,"固定资产"
"account_1602","累计折旧","1602",,"asset_fixed","False",,"累计折旧"
"account_1603","固定资产减值准备","1603",,"asset_fixed","False",,"固定资产减值准备"
"account_1604","在建工程","1604",,"asset_fixed","False",,"在建工程"
"account_1605","工程物资","1605",,"asset_fixed","False",,"工程物资"
"account_1606","固定资产清理","1606",,"asset_fixed","False",,"固定资产清理"
"account_1611","未担保余值","1611",,"asset_current","False","l10n_cn_standard_latest.tag27","未担保余值"
"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_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_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_1631","油气资产","1631",,"asset_current","False","l10n_cn_standard_latest.tag28","油气资产"
"account_1632","累计折耗","1632",,"asset_current","False","l10n_cn_standard_latest.tag28","累计折耗"
"account_1701","无形资产","1701",,"asset_current","False",,"无形资产"
"account_1701_01","其中：数据资源","1701.01","account_1701","asset_current","False",,"其中：数据资源"
"account_1702","累计摊销","1702",,"asset_current","False",,"累计摊销"
"account_1703","无形资产减值准备","1703",,"asset_current","False",,"无形资产减值准备"
"account_1711","商誉","1711",,"asset_current","False",,"商誉"
"account_1801","长期待摊费用","1801",,"asset_current","False",,"长期待摊费用"
"account_1811","递延所得税资产","1811",,"asset_current","False",,"递延所得税资产"
"account_1821","独立账户资产","1821",,"asset_current","False","l10n_cn_standard_latest.tag24","独立账户资产"
"account_1901","待处理财产损溢","1901",,"asset_current","False",,"待处理财产损溢"
"account_2001","短期借款","2001",,"liability_current","False",,"短期借款"
"account_2002","存入保证金","2002",,"liability_current","False","l10n_cn_standard_latest.tag23","存入保证金"
"account_2003","拆入资金","2003",,"liability_current","False","l10n_cn_standard_latest.tag23","拆入资金"
"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_2011","吸收存款","2011",,"liability_current","False","l10n_cn_standard_latest.tag21","吸收存款"
"account_2012","同业存放","2012",,"liability_current","False","l10n_cn_standard_latest.tag21","同业存放"
"account_2021","贴现负债","2021",,"liability_current","False","l10n_cn_standard_latest.tag21","贴现负债"
"account_2101","交易性金融负债","2101",,"liability_current","False",,"交易性金融负债"
"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_2201","应付票据","2201",,"liability_payable","True",,"应付票据"
"account_2202","应付账款","2202",,"liability_payable","True",,"应付账款"
"account_2203","预收账款","2203",,"liability_payable","True",,"预收账款"
"account_2211","应付职工薪酬","2211",,"liability_current","False",,"应付职工薪酬"
"account_2221","应交税费","2221",,"liability_current","False",,"应交税费"
"account_2221_1","应交增值税","2221.01","account_2221","liability_current","False",,"应交增值税"
"account_2221_1_1","进项税额","2221.01.01","account_2221_1","liability_current","False",,"进项税额"
"account_2221_1_2","已交税金","2221.01.02","account_2221_1","liability_current","False",,"已交税金"
"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_2221_1_4","减免税款","2221.01.04","account_2221_1","liability_current","False",,"减免税款"
"account_2221_1_5","销项税额","2221.01.05","account_2221_1","liability_current","False",,"销项税额"
"account_2221_1_6","出口退税","2221.01.06","account_2221_1","liability_current","False",,"出口退税"
"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_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_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_2","未交增值税","2221.02","account_2221","liability_current","False",,"未交增值税"
"account_2221_3","应交营业税","2221.03","account_2221","liability_current","False",,"应交营业税"
"account_2221_4","应交消费税","2221.04","account_2221","liability_current","False",,"应交消费税"
"account_2221_5","应交资源税","2221.05","account_2221","liability_current","False",,"应交资源税"
"account_2221_6","应交所得税","2221.06","account_2221","liability_current","False",,"应交所得税"
"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_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_9","应交房产税","2221.09","account_2221","liability_current","False",,"应交房产税"
"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_11","应交车船使用税","2221.11","account_2221","liability_current","False",,"应交车船使用税"
"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_2231","应付利息","2231",,"liability_current","False",,"应付利息"
"account_2232","应付股利","2232",,"liability_current","False",,"应付股利"
"account_2241","其他应付款","2241",,"liability_current","False",,"其他应付款"
"account_2251","应付保单红利","2251",,"liability_current","False","l10n_cn_standard_latest.tag24","应付保单红利"
"account_2261","应付分保账款","2261",,"liability_current","False","l10n_cn_standard_latest.tag24","应付分保账款"
"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_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_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_2314","代理业务负债","2314",,"liability_current","False",,"代理业务负债"
"account_2401","递延收益","2401",,"liability_current","False",,"递延收益"
"account_2501","长期借款","2501",,"liability_current","False",,"长期借款"
"account_2502","应付债券","2502",,"liability_current","False",,"应付债券"
"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_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_2611","保户储金","2611",,"liability_current","False","l10n_cn_standard_latest.tag24","保户储金"
"account_2621","独立账户负债","2621",,"liability_current","False","l10n_cn_standard_latest.tag24","独立账户负债"
"account_2701","长期应付款","2701",,"liability_current","False",,"长期应付款"
"account_2702","未确认融资费用","2702",,"liability_current","False",,"未确认融资费用"
"account_2711","专项应付款","2711",,"liability_current","False",,"专项应付款"
"account_2801","预计负债","2801",,"liability_current","False",,"预计负债"
"account_2901","递延所得税负债","2901",,"liability_current","False",,"递延所得税负债"
"account_3001","清算资金往来","3001",,"off_balance","False","l10n_cn_standard_latest.tag21","清算资金往来"
"account_3002","货币兑换","3002",,"off_balance","False","l10n_cn_standard_latest.tag23","货币兑换"
"account_3101","衍生工具","3101",,"off_balance","False",,"衍生工具"
"account_3201","套期工具","3201",,"off_balance","False",,"套期工具"
"account_3202","被套期项目","3202",,"off_balance","False",,"被套期项目"
"account_4001","实收资本","4001",,"equity","False",,"实收资本"
"account_4002","资本公积","4002",,"equity","False",,"资本公积"
"account_4101","盈余公积","4101",,"equity","False",,"盈余公积"
"account_4102","一般风险准备","4102",,"equity","False","l10n_cn_standard_latest.tag23","一般风险准备"
"account_4103","本年利润","4103",,"equity","False",,"本年利润"
"account_4103","利润分配","4104",,"equity","False",,"利润分配"
"account_4201","库存股","4201",,"equity","False",,"库存股"
"account_5001","生产成本","5001",,"expense_direct_cost","False",,"生产成本"
"account_5101","制造费用","5101",,"expense_direct_cost","False",,"制造费用"
"account_5201","劳务成本","5201",,"expense_direct_cost","False",,"劳务成本"
"account_5301","研发支出","5301",,"expense_direct_cost","False",,"研发支出"
"account_5301_01","其中：数据资源","5301.01","account_5301","expense_direct_cost","False",,"其中：数据资源"
"account_5401","工程施工","5401",,"expense_direct_cost","False","l10n_cn_standard_latest.tag30","工程施工"
"account_5402","工程结算","5402",,"expense_direct_cost","False","l10n_cn_standard_latest.tag30","工程结算"
"account_5403","机械作业","5403",,"expense_direct_cost","False","l10n_cn_standard_latest.tag30","机械作业"
"account_6001","主营业务收入","6001",,"income","False",,"主营业务收入"
"account_6011","利息收入","6011",,"income","False","l10n_cn_standard_latest.tag23","利息收入"
"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_6031","保费收入","6031",,"income","False","l10n_cn_standard_latest.tag24","保费收入"
"account_6041","租赁收入","6041",,"income","False","l10n_cn_standard_latest.tag27","租赁收入"
"account_6051","其他业务收入","6051",,"income","False",,"其他业务收入"
"account_6061","汇兑损益","6061",,"income","False","l10n_cn_standard_latest.tag23","汇兑损益"
"account_6101","公允价值变动损益","6101",,"income","False",,"公允价值变动损益"
"account_6061","汇兑损益","6061",,"income","False","l10n_cn_standard_latest.tag23","汇兑损益"
"account_6101","公允价值变动损益","6101",,"income","False",,"公允价值变动损益"
"account_6111","投资收益","6111",,"income","False",,"投资收益"
"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_6202","摊回赔付支出","6202",,"expense","False","l10n_cn_standard_latest.tag24","摊回赔付支出"
"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"
id,code,name,parent_id,reconcile,account_type,tag_ids,name@zh_CN
account_1001,1001,库存现金,,TRUE,asset_cash,,库存现金
account_1002,1002,银行存款,,TRUE,asset_cash,l10n_cn_standard_latest.tag21,银行存款
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_1002_02,1002.02,银行存款-利息,account_1002,TRUE,asset_cash,,银行存款-利息
account_1002_07,1002.07,银行暂记科目,account_1002,TRUE,asset_current,,银行暂记科目
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_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_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_1011,1011,存放同业,,FALSE,asset_current,l10n_cn_standard_latest.tag21,存放同业
account_1012,1012,其他货币资金,,FALSE,asset_current,,其他货币资金
account_1021,1021,结算备付金,,FALSE,asset_current,l10n_cn_standard_latest.tag22,结算备付金
account_1031,1031,存出保证金,,FALSE,asset_current,l10n_cn_standard_latest.tag23,存出保证金
account_1101,1101,交易性金融资产,,FALSE,asset_current,,交易性金融资产
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_1121,1121,应收票据,,TRUE,asset_receivable,,应收票据
account_1122,1122,应收账款,,TRUE,asset_receivable,,应收账款
account_1123,1123,预付账款,,TRUE,asset_receivable,,预付账款
account_1124,1124,应收账款(PoS),,TRUE,asset_receivable,,应收账款(PoS)
account_1131,1131,应收股利,,TRUE,asset_receivable,,应收股利
account_1132,1132,应收利息,,TRUE,asset_receivable,,应收利息
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_1211,1211,应收分保账款,,FALSE,asset_current,l10n_cn_standard_latest.tag24,应收分保账款
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_1221,1221,其他应收款,,FALSE,asset_current,,其他应收款
account_1231,1231,坏账准备,,FALSE,asset_current,,坏账准备
account_1301,1301,贴现资产,,FALSE,asset_current,l10n_cn_standard_latest.tag21,贴现资产
account_1302,1302,拆出资金,,FALSE,asset_current,,拆出资金
account_1303,1303,贷款,,FALSE,asset_current,l10n_cn_standard_latest.tag25,贷款
account_1304,1304,贷款损失准备,,FALSE,asset_current,l10n_cn_standard_latest.tag25,贷款损失准备
account_1311,1311,代理兑付证券,,FALSE,asset_current,l10n_cn_standard_latest.tag29,代理兑付证券
account_1321,1321,代理业务资产,,FALSE,asset_current,,代理业务资产
account_1401,1401,材料采购,,FALSE,asset_current,,材料采购
account_1402,1402,在途物资,,FALSE,asset_current,,在途物资
account_1403,1403,原材料,,FALSE,asset_current,,原材料
account_1404,1404,材料成本差异,,FALSE,asset_current,,材料成本差异
account_1405,1405,库存商品,,FALSE,asset_current,,库存商品
account_1405_01,1405.01,其中：数据资源,account_1405,FALSE,asset_current,,其中：数据资源
account_1406,1406,发出商品,,FALSE,asset_current,,发出商品
account_1407,1407,商品进销差价,,FALSE,asset_current,,商品进销差价
account_1408,1408,委托加工物资,,FALSE,asset_current,,委托加工物资
account_1411,1411,周转材料,,FALSE,asset_non_current,,周转材料
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_1431,1431,贵金属,,FALSE,asset_non_current,l10n_cn_standard_latest.tag21,贵金属
account_1441,1441,抵债资产,,FALSE,asset_non_current,l10n_cn_standard_latest.tag23,抵债资产
account_1451,1451,损余物资,,FALSE,asset_non_current,l10n_cn_standard_latest.tag24,损余物资
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_1471,1471,存货跌价准备,,FALSE,asset_non_current,,存货跌价准备
account_1501,1501,持有至到期投资,,FALSE,asset_non_current,,持有至到期投资
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_1503,1503,可供出售金融资产,,FALSE,asset_non_current,,可供出售金融资产
account_1511,1511,长期股权投资,,FALSE,asset_non_current,,长期股权投资
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_1521,1521,投资性房地产,,FALSE,asset_non_current,,投资性房地产
account_1531,1531,长期应收款,,FALSE,asset_non_current,,长期应收款
account_1532,1532,未实现融资收益,,FALSE,asset_non_current,,未实现融资收益
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_1601,1601,固定资产,,FALSE,asset_fixed,,固定资产
account_1602,1602,累计折旧,,FALSE,expense_direct_cost,,累计折旧
account_1603,1603,固定资产减值准备,,FALSE,asset_fixed,,固定资产减值准备
account_1604,1604,在建工程,,FALSE,asset_fixed,,在建工程
account_1605,1605,工程物资,,FALSE,asset_fixed,,工程物资
account_1606,1606,固定资产清理,,FALSE,asset_fixed,,固定资产清理
account_1611,1611,未担保余值,,FALSE,asset_current,l10n_cn_standard_latest.tag27,未担保余值
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_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_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_1631,1631,油气资产,,FALSE,asset_current,l10n_cn_standard_latest.tag28,油气资产
account_1632,1632,累计折耗,,FALSE,asset_current,l10n_cn_standard_latest.tag28,累计折耗
account_1701,1701,无形资产,,FALSE,asset_current,,无形资产
account_1701_01,1701.01,其中：数据资源,account_1701,FALSE,asset_current,,其中：数据资源
account_1702,1702,累计摊销,,FALSE,asset_current,,累计摊销
account_1703,1703,无形资产减值准备,,FALSE,asset_current,,无形资产减值准备
account_1711,1711,商誉,,FALSE,asset_current,,商誉
account_1801,1801,长期待摊费用,,FALSE,asset_current,,长期待摊费用
account_1811,1811,递延所得税资产,,FALSE,asset_current,,递延所得税资产
account_1821,1821,独立账户资产,,FALSE,asset_current,l10n_cn_standard_latest.tag24,独立账户资产
account_1901,1901,待处理财产损溢,,FALSE,asset_current,,待处理财产损溢
account_2001,2001,短期借款,,FALSE,liability_current,,短期借款
account_2002,2002,存入保证金,,FALSE,liability_current,l10n_cn_standard_latest.tag23,存入保证金
account_2003,2003,拆入资金,,FALSE,liability_current,l10n_cn_standard_latest.tag23,拆入资金
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_2011,2011,吸收存款,,FALSE,liability_current,l10n_cn_standard_latest.tag21,吸收存款
account_2012,2012,同业存放,,FALSE,liability_current,l10n_cn_standard_latest.tag21,同业存放
account_2021,2021,贴现负债,,FALSE,liability_current,l10n_cn_standard_latest.tag21,贴现负债
account_2101,2101,交易性金融负债,,FALSE,liability_current,,交易性金融负债
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_2201,2201,应付票据,,TRUE,liability_payable,,应付票据
account_2202,2202,应付账款,,TRUE,liability_payable,,应付账款
account_2203,2203,预收账款,,TRUE,liability_payable,,预收账款
account_2211,2211,应付职工薪酬,,FALSE,liability_current,,应付职工薪酬
account_2221,2221,应交税费,,FALSE,liability_current,,应交税费
account_2221_1,2221.01,应交增值税,account_2221,FALSE,liability_current,,应交增值税
account_2221_1_1,2221.01.01,进项税额,account_2221_1,FALSE,liability_current,,进项税额
account_2221_1_2,2221.01.02,已交税金,account_2221_1,FALSE,liability_current,,已交税金
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_4,2221.01.04,减免税款,account_2221_1,FALSE,liability_current,,减免税款
account_2221_1_5,2221.01.05,销项税额,account_2221_1,FALSE,liability_current,,销项税额
account_2221_1_6,2221.01.06,出口退税,account_2221_1,FALSE,liability_current,,出口退税
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_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_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_2,2221.02,未交增值税,account_2221,FALSE,liability_current,,未交增值税
account_2221_3,2221.03,应交营业税,account_2221,FALSE,liability_current,,应交营业税
account_2221_4,2221.04,应交消费税,account_2221,FALSE,liability_current,,应交消费税
account_2221_5,2221.05,应交资源税,account_2221,FALSE,liability_current,,应交资源税
account_2221_6,2221.06,应交所得税,account_2221,FALSE,liability_current,,应交所得税
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_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_2221_9,2221.09,应交房产税,account_2221,FALSE,liability_current,,应交房产税
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_2221_11,2221.11,应交车船使用税,account_2221,FALSE,liability_current,,应交车船使用税
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_2231,2231,应付利息,,FALSE,liability_current,,应付利息
account_2232,2232,应付股利,,FALSE,liability_current,,应付股利
account_2241,2241,其他应付款,,FALSE,liability_current,,其他应付款
account_2251,2251,应付保单红利,,FALSE,liability_current,l10n_cn_standard_latest.tag24,应付保单红利
account_2261,2261,应付分保账款,,FALSE,liability_current,l10n_cn_standard_latest.tag24,应付分保账款
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_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_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_2314,2314,代理业务负债,,FALSE,liability_current,,代理业务负债
account_2401,2401,递延收益,,FALSE,liability_current,,递延收益
account_2501,2501,长期借款,,FALSE,liability_current,,长期借款
account_2502,2502,应付债券,,FALSE,liability_current,,应付债券
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_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_2611,2611,保户储金,,FALSE,liability_current,l10n_cn_standard_latest.tag24,保户储金
account_2621,2621,独立账户负债,,FALSE,liability_current,l10n_cn_standard_latest.tag24,独立账户负债
account_2701,2701,长期应付款,,FALSE,liability_current,,长期应付款
account_2702,2702,未确认融资费用,,FALSE,liability_current,,未确认融资费用
account_2711,2711,专项应付款,,FALSE,liability_current,,专项应付款
account_2801,2801,预计负债,,FALSE,liability_current,,预计负债
account_2901,2901,递延所得税负债,,FALSE,liability_current,,递延所得税负债
account_3001,3001,清算资金往来,,FALSE,off_balance,l10n_cn_standard_latest.tag21,清算资金往来
account_3002,3002,货币兑换,,FALSE,off_balance,l10n_cn_standard_latest.tag23,货币兑换
account_3101,3101,衍生工具,,FALSE,off_balance,,衍生工具
account_3201,3201,套期工具,,FALSE,off_balance,,套期工具
account_3202,3202,被套期项目,,FALSE,off_balance,,被套期项目
account_4001,4001,实收资本,,FALSE,equity,,实收资本
account_4002,4002,资本公积,,FALSE,equity,,资本公积
account_4101,4101,盈余公积,,FALSE,equity,,盈余公积
account_4102,4102,一般风险准备,,FALSE,equity,l10n_cn_standard_latest.tag23,一般风险准备
account_4103,4103,本年利润,,FALSE,equity,,本年利润
account_4103,4104,利润分配,,FALSE,equity,,利润分配
account_4201,4201,库存股,,FALSE,equity,,库存股
account_5001,5001,生产成本,,FALSE,asset_current,,生产成本
account_5101,5101,制造费用,,FALSE,asset_current,,制造费用
account_5201,5201,劳务成本,,FALSE,asset_current,,劳务成本
account_5301,5301,研发支出,,FALSE,asset_current,,研发支出
account_5301_01,5301.01,其中：数据资源,account_5301,FALSE,asset_current,,其中：数据资源
account_5401,5401,工程施工,,FALSE,asset_current,l10n_cn_standard_latest.tag30,工程施工
account_5402,5402,工程结算,,FALSE,asset_current,l10n_cn_standard_latest.tag30,工程结算
account_5403,5403,机械作业,,FALSE,asset_current,l10n_cn_standard_latest.tag30,机械作业
account_6001,6001,主营业务收入,,FALSE,income,,主营业务收入
account_6011,6011,利息收入,,FALSE,income,l10n_cn_standard_latest.tag23,利息收入
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_6031,6031,保费收入,,FALSE,income,l10n_cn_standard_latest.tag24,保费收入
account_6041,6041,租赁收入,,FALSE,income,l10n_cn_standard_latest.tag27,租赁收入
account_6051,6051,其他业务收入,,FALSE,income,,其他业务收入
account_6061,6061,汇兑损益,,FALSE,income,l10n_cn_standard_latest.tag23,汇兑损益
account_6101,6101,公允价值变动损益,,FALSE,income,,
1 id code name parent_id reconcile account_type tag_ids name@zh_CN
2 account_1001 1001 库存现金 True TRUE asset_cash 库存现金
3 account_1002 1002 银行存款 True TRUE asset_cash l10n_cn_standard_latest.tag21 银行存款
4 account_1003 account_1002_01 1003 1002.01 存放中央银行款项 银行存款-人民币 account_1002 True TRUE asset_current asset_cash l10n_cn_standard_latest.tag21 存放中央银行款项 银行存款-人民币
5 account_1011 account_1002_02 1011 1002.02 存放同业 银行存款-利息 account_1002 False TRUE asset_current asset_cash l10n_cn_standard_latest.tag21 存放同业 银行存款-利息
6 account_1012 account_1002_07 1012 1002.07 其他货币资金 银行暂记科目 account_1002 False TRUE asset_current 其他货币资金 银行暂记科目
7 account_1021 account_1002_08 1021 1002.08 结算备付金 银行存款-未完成收款 account_1002 False TRUE asset_current l10n_cn_standard_latest.tag22 结算备付金 银行存款-未完成收款
8 account_1031 account_1002_09 1031 1002.09 存出保证金 银行存款-未完成付款 account_1002 False TRUE asset_current l10n_cn_standard_latest.tag23 存出保证金 银行存款-未完成付款
9 account_1101 account_1003 1101 1003 交易性金融资产 存放中央银行款项 False TRUE asset_current l10n_cn_standard_latest.tag21 交易性金融资产 存放中央银行款项
10 account_1111 account_1011 1111 1011 买入返售金融资产 存放同业 False FALSE asset_current l10n_cn_standard_latest.tag23 l10n_cn_standard_latest.tag21 买入返售金融资产 存放同业
11 account_1121 account_1012 1121 1012 应收票据 其他货币资金 True FALSE asset_receivable asset_current 应收票据 其他货币资金
12 account_1122 account_1021 1122 1021 应收账款 结算备付金 True FALSE asset_receivable asset_current l10n_cn_standard_latest.tag22 应收账款 结算备付金
13 account_1123 account_1031 1123 1031 预付账款 存出保证金 True FALSE asset_receivable asset_current l10n_cn_standard_latest.tag23 预付账款 存出保证金
14 account_1124 account_1101 1124 1101 应收账款(PoS) 交易性金融资产 True FALSE asset_receivable asset_current 应收账款(PoS) 交易性金融资产
15 account_1131 account_1111 1131 1111 应收股利 买入返售金融资产 True FALSE asset_receivable asset_current l10n_cn_standard_latest.tag23 应收股利 买入返售金融资产
16 account_1132 account_1121 1132 1121 应收利息 应收票据 True TRUE asset_receivable 应收利息 应收票据
17 account_1201 account_1122 1201 1122 应收代位追偿款 应收账款 False TRUE asset_current asset_receivable l10n_cn_standard_latest.tag24 应收代位追偿款 应收账款
18 account_1211 account_1123 1211 1123 应收分保账款 预付账款 False TRUE asset_current asset_receivable l10n_cn_standard_latest.tag24 应收分保账款 预付账款
19 account_1212 account_1124 1212 1124 应收分保合同准备金 应收账款(PoS) False TRUE asset_current asset_receivable l10n_cn_standard_latest.tag24 应收分保合同准备金 应收账款(PoS)
20 account_1221 account_1131 1221 1131 其他应收款 应收股利 False TRUE asset_current asset_receivable 其他应收款 应收股利
21 account_1231 account_1132 1231 1132 坏账准备 应收利息 False TRUE asset_current asset_receivable 坏账准备 应收利息
22 account_1301 account_1201 1301 1201 贴现资产 应收代位追偿款 False FALSE asset_current l10n_cn_standard_latest.tag21 l10n_cn_standard_latest.tag24 贴现资产 应收代位追偿款
23 account_1302 account_1211 1302 1211 拆出资金 应收分保账款 False FALSE asset_current l10n_cn_standard_latest.tag24 拆出资金 应收分保账款
24 account_1303 account_1212 1303 1212 贷款 应收分保合同准备金 False FALSE asset_current l10n_cn_standard_latest.tag25 l10n_cn_standard_latest.tag24 贷款 应收分保合同准备金
25 account_1304 account_1221 1304 1221 贷款损失准备 其他应收款 False FALSE asset_current l10n_cn_standard_latest.tag25 贷款损失准备 其他应收款
26 account_1311 account_1231 1311 1231 代理兑付证券 坏账准备 False FALSE asset_current l10n_cn_standard_latest.tag29 代理兑付证券 坏账准备
27 account_1321 account_1301 1321 1301 代理业务资产 贴现资产 False FALSE asset_current l10n_cn_standard_latest.tag21 代理业务资产 贴现资产
28 account_1401 account_1302 1401 1302 材料采购 拆出资金 False FALSE asset_current 材料采购 拆出资金
29 account_1402 account_1303 1402 1303 在途物资 贷款 False FALSE asset_current l10n_cn_standard_latest.tag25 在途物资 贷款
30 account_1403 account_1304 1403 1304 原材料 贷款损失准备 False FALSE asset_current l10n_cn_standard_latest.tag25 原材料 贷款损失准备
31 account_1404 account_1311 1404 1311 材料成本差异 代理兑付证券 False FALSE asset_current l10n_cn_standard_latest.tag29 材料成本差异 代理兑付证券
32 account_1405 account_1321 1405 1321 库存商品 代理业务资产 False FALSE asset_current 库存商品 代理业务资产
33 account_1405_01 account_1401 1405.01 1401 其中：数据资源 材料采购 account_1405 False FALSE asset_current 其中：数据资源 材料采购
34 account_1406 account_1402 1406 1402 发出商品 在途物资 False FALSE asset_current 发出商品 在途物资
35 account_1407 account_1403 1407 1403 商品进销差价 原材料 False FALSE asset_current 商品进销差价 原材料
36 account_1408 account_1404 1408 1404 委托加工物资 材料成本差异 False FALSE asset_current 委托加工物资 材料成本差异
37 account_1411 account_1405 1411 1405 周转材料 库存商品 False FALSE asset_non_current asset_current 周转材料 库存商品
38 account_1421 account_1405_01 1421 1405.01 消耗性生物资产 其中：数据资源 account_1405 False FALSE asset_non_current asset_current l10n_cn_standard_latest.tag26 消耗性生物资产 其中：数据资源
39 account_1431 account_1406 1431 1406 贵金属 发出商品 False FALSE asset_non_current asset_current l10n_cn_standard_latest.tag21 贵金属 发出商品
40 account_1441 account_1407 1441 1407 抵债资产 商品进销差价 False FALSE asset_non_current asset_current l10n_cn_standard_latest.tag23 抵债资产 商品进销差价
41 account_1451 account_1408 1451 1408 损余物资 委托加工物资 False FALSE asset_non_current asset_current l10n_cn_standard_latest.tag24 损余物资 委托加工物资
42 account_1461 account_1411 1461 1411 融资租赁资产 周转材料 False FALSE asset_non_current l10n_cn_standard_latest.tag27 融资租赁资产 周转材料
43 account_1471 account_1421 1471 1421 存货跌价准备 消耗性生物资产 False FALSE asset_non_current l10n_cn_standard_latest.tag26 存货跌价准备 消耗性生物资产
44 account_1501 account_1431 1501 1431 持有至到期投资 贵金属 False FALSE asset_non_current l10n_cn_standard_latest.tag21 持有至到期投资 贵金属
45 account_1502 account_1441 1502 1441 持有至到期投资减值准备 抵债资产 False FALSE asset_non_current l10n_cn_standard_latest.tag23 持有至到期投资减值准备 抵债资产
46 account_1503 account_1451 1503 1451 可供出售金融资产 损余物资 False FALSE asset_non_current l10n_cn_standard_latest.tag24 可供出售金融资产 损余物资
47 account_1511 account_1461 1511 1461 长期股权投资 融资租赁资产 False FALSE asset_non_current l10n_cn_standard_latest.tag27 长期股权投资 融资租赁资产
48 account_1512 account_1471 1512 1471 长期股权投资减值准备 存货跌价准备 False FALSE asset_non_current 长期股权投资减值准备 存货跌价准备
49 account_1521 account_1501 1521 1501 投资性房地产 持有至到期投资 False FALSE asset_non_current 投资性房地产 持有至到期投资
50 account_1531 account_1502 1531 1502 长期应收款 持有至到期投资减值准备 False FALSE asset_non_current 长期应收款 持有至到期投资减值准备
51 account_1532 account_1503 1532 1503 未实现融资收益 可供出售金融资产 False FALSE asset_non_current 未实现融资收益 可供出售金融资产
52 account_1541 account_1511 1541 1511 存出资本保证金 长期股权投资 False FALSE asset_non_current l10n_cn_standard_latest.tag24 存出资本保证金 长期股权投资
53 account_1601 account_1512 1601 1512 固定资产 长期股权投资减值准备 False FALSE asset_fixed asset_non_current 固定资产 长期股权投资减值准备
54 account_1602 account_1521 1602 1521 累计折旧 投资性房地产 False FALSE asset_fixed asset_non_current 累计折旧 投资性房地产
55 account_1603 account_1531 1603 1531 固定资产减值准备 长期应收款 False FALSE asset_fixed asset_non_current 固定资产减值准备 长期应收款
56 account_1604 account_1532 1604 1532 在建工程 未实现融资收益 False FALSE asset_fixed asset_non_current 在建工程 未实现融资收益
57 account_1605 account_1541 1605 1541 工程物资 存出资本保证金 False FALSE asset_fixed asset_non_current l10n_cn_standard_latest.tag24 工程物资 存出资本保证金
58 account_1606 account_1601 1606 1601 固定资产清理 固定资产 False FALSE asset_fixed 固定资产清理 固定资产
59 account_1611 account_1602 1611 1602 未担保余值 累计折旧 False FALSE asset_current expense_direct_cost l10n_cn_standard_latest.tag27 未担保余值 累计折旧
60 account_1621 account_1603 1621 1603 生产性生物资产 固定资产减值准备 False FALSE asset_current asset_fixed l10n_cn_standard_latest.tag26 生产性生物资产 固定资产减值准备
61 account_1622 account_1604 1622 1604 生产性生物资产累计折旧 在建工程 False FALSE asset_current asset_fixed l10n_cn_standard_latest.tag26 生产性生物资产累计折旧 在建工程
62 account_1623 account_1605 1623 1605 公益性生物资产 工程物资 False FALSE asset_current asset_fixed l10n_cn_standard_latest.tag26 公益性生物资产 工程物资
63 account_1631 account_1606 1631 1606 油气资产 固定资产清理 False FALSE asset_current asset_fixed l10n_cn_standard_latest.tag28 油气资产 固定资产清理
64 account_1632 account_1611 1632 1611 累计折耗 未担保余值 False FALSE asset_current l10n_cn_standard_latest.tag28 l10n_cn_standard_latest.tag27 累计折耗 未担保余值
65 account_1701 account_1621 1701 1621 无形资产 生产性生物资产 False FALSE asset_current l10n_cn_standard_latest.tag26 无形资产 生产性生物资产
66 account_1701_01 account_1622 1701.01 1622 其中：数据资源 生产性生物资产累计折旧 account_1701 False FALSE asset_current l10n_cn_standard_latest.tag26 其中：数据资源 生产性生物资产累计折旧
67 account_1702 account_1623 1702 1623 累计摊销 公益性生物资产 False FALSE asset_current l10n_cn_standard_latest.tag26 累计摊销 公益性生物资产
68 account_1703 account_1631 1703 1631 无形资产减值准备 油气资产 False FALSE asset_current l10n_cn_standard_latest.tag28 无形资产减值准备 油气资产
69 account_1711 account_1632 1711 1632 商誉 累计折耗 False FALSE asset_current l10n_cn_standard_latest.tag28 商誉 累计折耗
70 account_1801 account_1701 1801 1701 长期待摊费用 无形资产 False FALSE asset_current 长期待摊费用 无形资产
71 account_1811 account_1701_01 1811 1701.01 递延所得税资产 其中：数据资源 account_1701 False FALSE asset_current 递延所得税资产 其中：数据资源
72 account_1821 account_1702 1821 1702 独立账户资产 累计摊销 False FALSE asset_current l10n_cn_standard_latest.tag24 独立账户资产 累计摊销
73 account_1901 account_1703 1901 1703 待处理财产损溢 无形资产减值准备 False FALSE asset_current 待处理财产损溢 无形资产减值准备
74 account_2001 account_1711 2001 1711 短期借款 商誉 False FALSE liability_current asset_current 短期借款 商誉
75 account_2002 account_1801 2002 1801 存入保证金 长期待摊费用 False FALSE liability_current asset_current l10n_cn_standard_latest.tag23 存入保证金 长期待摊费用
76 account_2003 account_1811 2003 1811 拆入资金 递延所得税资产 False FALSE liability_current asset_current l10n_cn_standard_latest.tag23 拆入资金 递延所得税资产
77 account_2004 account_1821 2004 1821 向中央银行借款 独立账户资产 False FALSE liability_current asset_current l10n_cn_standard_latest.tag21 l10n_cn_standard_latest.tag24 向中央银行借款 独立账户资产
78 account_2011 account_1901 2011 1901 吸收存款 待处理财产损溢 False FALSE liability_current asset_current l10n_cn_standard_latest.tag21 吸收存款 待处理财产损溢
79 account_2012 account_2001 2012 2001 同业存放 短期借款 False FALSE liability_current l10n_cn_standard_latest.tag21 同业存放 短期借款
80 account_2021 account_2002 2021 2002 贴现负债 存入保证金 False FALSE liability_current l10n_cn_standard_latest.tag21 l10n_cn_standard_latest.tag23 贴现负债 存入保证金
81 account_2101 account_2003 2101 2003 交易性金融负债 拆入资金 False FALSE liability_current l10n_cn_standard_latest.tag23 交易性金融负债 拆入资金
82 account_2111 account_2004 2111 2004 卖出回购金融资产款 向中央银行借款 False FALSE liability_current l10n_cn_standard_latest.tag23 l10n_cn_standard_latest.tag21 卖出回购金融资产款 向中央银行借款
83 account_2201 account_2011 2201 2011 应付票据 吸收存款 True FALSE liability_payable liability_current l10n_cn_standard_latest.tag21 应付票据 吸收存款
84 account_2202 account_2012 2202 2012 应付账款 同业存放 True FALSE liability_payable liability_current l10n_cn_standard_latest.tag21 应付账款 同业存放
85 account_2203 account_2021 2203 2021 预收账款 贴现负债 True FALSE liability_payable liability_current l10n_cn_standard_latest.tag21 预收账款 贴现负债
86 account_2211 account_2101 2211 2101 应付职工薪酬 交易性金融负债 False FALSE liability_current 应付职工薪酬 交易性金融负债
87 account_2221 account_2111 2221 2111 应交税费 卖出回购金融资产款 False FALSE liability_current l10n_cn_standard_latest.tag23 应交税费 卖出回购金融资产款
88 account_2221_1 account_2201 2221.01 2201 应交增值税 应付票据 account_2221 False TRUE liability_current liability_payable 应交增值税 应付票据
89 account_2221_1_1 account_2202 2221.01.01 2202 进项税额 应付账款 account_2221_1 False TRUE liability_current liability_payable 进项税额 应付账款
90 account_2221_1_2 account_2203 2221.01.02 2203 已交税金 预收账款 account_2221_1 False TRUE liability_current liability_payable 已交税金 预收账款
91 account_2221_1_3 account_2211 2221.01.03 2211 转出未交增值税 应付职工薪酬 account_2221_1 False FALSE liability_current 转出未交增值税 应付职工薪酬
92 account_2221_1_4 account_2221 2221.01.04 2221 减免税款 应交税费 account_2221_1 False FALSE liability_current 减免税款 应交税费
93 account_2221_1_5 account_2221_1 2221.01.05 2221.01 销项税额 应交增值税 account_2221_1 account_2221 False FALSE liability_current 销项税额 应交增值税
94 account_2221_1_6 account_2221_1_1 2221.01.06 2221.01.01 出口退税 进项税额 account_2221_1 False FALSE liability_current 出口退税 进项税额
95 account_2221_1_7 account_2221_1_2 2221.01.07 2221.01.02 进项税额转出 已交税金 account_2221_1 False FALSE liability_current 进项税额转出 已交税金
96 account_2221_1_8 account_2221_1_3 2221.01.08 2221.01.03 出口抵减内销产品应纳税额 转出未交增值税 account_2221_1 False FALSE liability_current 出口抵减内销产品应纳税额 转出未交增值税
97 account_2221_1_9 account_2221_1_4 2221.01.09 2221.01.04 转出多交增值税 减免税款 account_2221_1 False FALSE liability_current 转出多交增值税 减免税款
98 account_2221_2 account_2221_1_5 2221.02 2221.01.05 未交增值税 销项税额 account_2221 account_2221_1 False FALSE liability_current 未交增值税 销项税额
99 account_2221_3 account_2221_1_6 2221.03 2221.01.06 应交营业税 出口退税 account_2221 account_2221_1 False FALSE liability_current 应交营业税 出口退税
100 account_2221_4 account_2221_1_7 2221.04 2221.01.07 应交消费税 进项税额转出 account_2221 account_2221_1 False FALSE liability_current 应交消费税 进项税额转出
101 account_2221_5 account_2221_1_8 2221.05 2221.01.08 应交资源税 出口抵减内销产品应纳税额 account_2221 account_2221_1 False FALSE liability_current 应交资源税 出口抵减内销产品应纳税额
102 account_2221_6 account_2221_1_9 2221.06 2221.01.09 应交所得税 转出多交增值税 account_2221 account_2221_1 False FALSE liability_current 应交所得税 转出多交增值税
103 account_2221_7 account_2221_2 2221.07 2221.02 应交土地增值税 未交增值税 account_2221 False FALSE liability_current 应交土地增值税 未交增值税
104 account_2221_8 account_2221_3 2221.08 2221.03 应交城市维护建设税 应交营业税 account_2221 False FALSE liability_current 应交城市维护建设税 应交营业税
105 account_2221_9 account_2221_4 2221.09 2221.04 应交房产税 应交消费税 account_2221 False FALSE liability_current 应交房产税 应交消费税
106 account_2221_10 account_2221_5 2221.10 2221.05 应交土地使用税 应交资源税 account_2221 False FALSE liability_current 应交土地使用税 应交资源税
107 account_2221_11 account_2221_6 2221.11 2221.06 应交车船使用税 应交所得税 account_2221 False FALSE liability_current 应交车船使用税 应交所得税
108 account_2221_12 account_2221_7 2221.12 2221.07 应交个人所得税 应交土地增值税 account_2221 False FALSE liability_current 应交个人所得税 应交土地增值税
109 account_2231 account_2221_8 2231 2221.08 应付利息 应交城市维护建设税 account_2221 False FALSE liability_current 应付利息 应交城市维护建设税
110 account_2232 account_2221_9 2232 2221.09 应付股利 应交房产税 account_2221 False FALSE liability_current 应付股利 应交房产税
111 account_2241 account_2221_10 2241 2221.1 其他应付款 应交土地使用税 account_2221 False FALSE liability_current 其他应付款 应交土地使用税
112 account_2251 account_2221_11 2251 2221.11 应付保单红利 应交车船使用税 account_2221 False FALSE liability_current l10n_cn_standard_latest.tag24 应付保单红利 应交车船使用税
113 account_2261 account_2221_12 2261 2221.12 应付分保账款 应交个人所得税 account_2221 False FALSE liability_current l10n_cn_standard_latest.tag24 应付分保账款 应交个人所得税
114 account_2311 account_2231 2311 2231 代理买卖证券款 应付利息 False FALSE liability_current l10n_cn_standard_latest.tag22 代理买卖证券款 应付利息
115 account_2312 account_2232 2312 2232 代理承销证券款 应付股利 False FALSE liability_current l10n_cn_standard_latest.tag29 代理承销证券款 应付股利
116 account_2313 account_2241 2313 2241 代理兑付证券款 其他应付款 False FALSE liability_current l10n_cn_standard_latest.tag29 代理兑付证券款 其他应付款
117 account_2314 account_2251 2314 2251 代理业务负债 应付保单红利 False FALSE liability_current l10n_cn_standard_latest.tag24 代理业务负债 应付保单红利
118 account_2401 account_2261 2401 2261 递延收益 应付分保账款 False FALSE liability_current l10n_cn_standard_latest.tag24 递延收益 应付分保账款
119 account_2501 account_2311 2501 2311 长期借款 代理买卖证券款 False FALSE liability_current l10n_cn_standard_latest.tag22 长期借款 代理买卖证券款
120 account_2502 account_2312 2502 2312 应付债券 代理承销证券款 False FALSE liability_current l10n_cn_standard_latest.tag29 应付债券 代理承销证券款
121 account_2601 account_2313 2601 2313 未到期责任准备金 代理兑付证券款 False FALSE liability_current l10n_cn_standard_latest.tag24 l10n_cn_standard_latest.tag29 未到期责任准备金 代理兑付证券款
122 account_2602 account_2314 2602 2314 保险责任准备金 代理业务负债 False FALSE liability_current l10n_cn_standard_latest.tag24 保险责任准备金 代理业务负债
123 account_2611 account_2401 2611 2401 保户储金 递延收益 False FALSE liability_current l10n_cn_standard_latest.tag24 保户储金 递延收益
124 account_2621 account_2501 2621 2501 独立账户负债 长期借款 False FALSE liability_current l10n_cn_standard_latest.tag24 独立账户负债 长期借款
125 account_2701 account_2502 2701 2502 长期应付款 应付债券 False FALSE liability_current 长期应付款 应付债券
126 account_2702 account_2601 2702 2601 未确认融资费用 未到期责任准备金 False FALSE liability_current l10n_cn_standard_latest.tag24 未确认融资费用 未到期责任准备金
127 account_2711 account_2602 2711 2602 专项应付款 保险责任准备金 False FALSE liability_current l10n_cn_standard_latest.tag24 专项应付款 保险责任准备金
128 account_2801 account_2611 2801 2611 预计负债 保户储金 False FALSE liability_current l10n_cn_standard_latest.tag24 预计负债 保户储金
129 account_2901 account_2621 2901 2621 递延所得税负债 独立账户负债 False FALSE liability_current l10n_cn_standard_latest.tag24 递延所得税负债 独立账户负债
130 account_3001 account_2701 3001 2701 清算资金往来 长期应付款 False FALSE off_balance liability_current l10n_cn_standard_latest.tag21 清算资金往来 长期应付款
131 account_3002 account_2702 3002 2702 货币兑换 未确认融资费用 False FALSE off_balance liability_current l10n_cn_standard_latest.tag23 货币兑换 未确认融资费用
132 account_3101 account_2711 3101 2711 衍生工具 专项应付款 False FALSE off_balance liability_current 衍生工具 专项应付款
133 account_3201 account_2801 3201 2801 套期工具 预计负债 False FALSE off_balance liability_current 套期工具 预计负债
134 account_3202 account_2901 3202 2901 被套期项目 递延所得税负债 False FALSE off_balance liability_current 被套期项目 递延所得税负债
135 account_4001 account_3001 4001 3001 实收资本 清算资金往来 False FALSE equity off_balance l10n_cn_standard_latest.tag21 实收资本 清算资金往来
136 account_4002 account_3002 4002 3002 资本公积 货币兑换 False FALSE equity off_balance l10n_cn_standard_latest.tag23 资本公积 货币兑换
137 account_4101 account_3101 4101 3101 盈余公积 衍生工具 False FALSE equity off_balance 盈余公积 衍生工具
138 account_4102 account_3201 4102 3201 一般风险准备 套期工具 False FALSE equity off_balance l10n_cn_standard_latest.tag23 一般风险准备 套期工具
139 account_4103 account_3202 4103 3202 本年利润 被套期项目 False FALSE equity off_balance 本年利润 被套期项目
140 account_4103 account_4001 4104 4001 利润分配 实收资本 False FALSE equity 利润分配 实收资本
141 account_4201 account_4002 4201 4002 库存股 资本公积 False FALSE equity 库存股 资本公积
142 account_5001 account_4101 5001 4101 生产成本 盈余公积 False FALSE expense_direct_cost equity 生产成本 盈余公积
143 account_5101 account_4102 5101 4102 制造费用 一般风险准备 False FALSE expense_direct_cost equity l10n_cn_standard_latest.tag23 制造费用 一般风险准备
144 account_5201 account_4103 5201 4103 劳务成本 本年利润 False FALSE expense_direct_cost equity 劳务成本 本年利润
145 account_5301 account_4103 5301 4104 研发支出 利润分配 False FALSE expense_direct_cost equity 研发支出 利润分配
146 account_5301_01 account_4201 5301.01 4201 其中：数据资源 库存股 account_5301 False FALSE expense_direct_cost equity 其中：数据资源 库存股
147 account_5401 account_5001 5401 5001 工程施工 生产成本 False FALSE expense_direct_cost asset_current l10n_cn_standard_latest.tag30 工程施工 生产成本
148 account_5402 account_5101 5402 5101 工程结算 制造费用 False FALSE expense_direct_cost asset_current l10n_cn_standard_latest.tag30 工程结算 制造费用
149 account_5403 account_5201 5403 5201 机械作业 劳务成本 False FALSE expense_direct_cost asset_current l10n_cn_standard_latest.tag30 机械作业 劳务成本
150 account_6001 account_5301 6001 5301 主营业务收入 研发支出 False FALSE income asset_current 主营业务收入 研发支出
151 account_6011 account_5301_01 6011 5301.01 利息收入 其中：数据资源 account_5301 False FALSE income asset_current l10n_cn_standard_latest.tag23 利息收入 其中：数据资源
152 account_6021 account_5401 6021 5401 手续费及佣金收入 工程施工 False FALSE income asset_current l10n_cn_standard_latest.tag23 l10n_cn_standard_latest.tag30 手续费及佣金收入 工程施工
153 account_6031 account_5402 6031 5402 保费收入 工程结算 False FALSE income asset_current l10n_cn_standard_latest.tag24 l10n_cn_standard_latest.tag30 保费收入 工程结算
154 account_6041 account_5403 6041 5403 租赁收入 机械作业 False FALSE income asset_current l10n_cn_standard_latest.tag27 l10n_cn_standard_latest.tag30 租赁收入 机械作业
155 account_6051 account_6001 6051 6001 其他业务收入 主营业务收入 False FALSE income 其他业务收入 主营业务收入
156 account_6061 account_6011 6061 6011 汇兑损益 利息收入 False FALSE income l10n_cn_standard_latest.tag23 汇兑损益 利息收入
157 account_6101 account_6021 6101 6021 公允价值变动损益 手续费及佣金收入 False FALSE income l10n_cn_standard_latest.tag23 公允价值变动损益 手续费及佣金收入
158 account_6061 account_6031 6061 6031 汇兑损益 保费收入 False FALSE income l10n_cn_standard_latest.tag23 l10n_cn_standard_latest.tag24 汇兑损益 保费收入
159 account_6101 account_6041 6101 6041 公允价值变动损益 租赁收入 False FALSE income l10n_cn_standard_latest.tag27 公允价值变动损益 租赁收入
160 account_6111 account_6051 6111 6051 投资收益 其他业务收入 False FALSE income 投资收益 其他业务收入
161 account_6201 account_6061 6201 6061 摊回保险责任准备金 汇兑损益 False FALSE expense income l10n_cn_standard_latest.tag24 l10n_cn_standard_latest.tag23 摊回保险责任准备金 汇兑损益
162 account_6202 account_6101 6202 6101 摊回赔付支出 公允价值变动损益 False FALSE expense income l10n_cn_standard_latest.tag24 摊回赔付支出
account_6203 6203 摊回分保费用 False expense l10n_cn_standard_latest.tag24 摊回分保费用
account_6301 6301 营业外收入 False expense 营业外收入
account_6401 6401 主营业务成本 False expense 主营业务成本
account_6402 6402 其他业务成本 False expense 其他业务成本
account_6403 6403 税金及附加 False expense 税金及附加
account_6411 6411 利息支出 False expense l10n_cn_standard_latest.tag23 利息支出
account_6421 6421 手续费及佣金支出 False expense l10n_cn_standard_latest.tag23 手续费及佣金支出
account_6501 6501 提取未到期责任准备金 False expense l10n_cn_standard_latest.tag24 提取未到期责任准备金
account_6502 6502 提取保险责任准备金 False expense l10n_cn_standard_latest.tag24 提取保险责任准备金
account_6511 6511 赔付支出 False expense l10n_cn_standard_latest.tag24 赔付支出
account_6521 6521 保户红利支出 False expense l10n_cn_standard_latest.tag24 保户红利支出
account_6531 6531 退保金 False expense l10n_cn_standard_latest.tag24 退保金
account_6541 6541 分出保费 False expense l10n_cn_standard_latest.tag24 分出保费
account_6542 6542 分保费用 False expense l10n_cn_standard_latest.tag24 分保费用
account_6601 6601 销售费用 False expense 销售费用
account_6602 6602 管理费用 False expense 管理费用
account_6603 6603 财务费用 False expense 财务费用
account_6604 6604 勘探费用 False expense 勘探费用
account_6701 6701 资产减值损失 False expense 资产减值损失
account_6711 6711 营业外支出 False expense 营业外支出
account_6801 6801 所得税费用 False expense 所得税费用
account_6901 6901 以前年度损益调整 False expense 以前年度损益调整