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update ent to 2024-02-20

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Ivan Office
2024-02-20 20:21:55 +08:00
parent dd04217c82
commit 43db428f07
4 changed files with 166 additions and 9 deletions
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3
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 odoo16', 'name': '2024最新中国会计科目表.企业标准会计.Latest Chinese Accounting for odoo16',
'version': '23.09.18', 'version': '24.01.10',
'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',
@@ -49,7 +49,6 @@
'depends': [ 'depends': [
'base', 'base',
'account', 'account',
'l10n_multilang',
'app_odoo_customize', 'app_odoo_customize',
], ],
'images': ['static/description/banner.png'], 'images': ['static/description/banner.png'],

7
l10n_cn_standard_latest/data/account.group.csv
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@@ -1,7 +0,0 @@
"id","code_prefix_start","code_prefix_end","name"
"account_group_1","1","1","资产类"
"account_group_2","2","2","负债类"
"account_group_3","3","3","共同类"
"account_group_4","4","4","所有者权益类"
"account_group_5","5","5","成本类"
"account_group_6","6","6","损益类"
1 id code_prefix_start code_prefix_end name
2 account_group_1 1 1 资产类
3 account_group_2 2 2 负债类
4 account_group_3 3 3 共同类
5 account_group_4 4 4 所有者权益类
6 account_group_5 5 5 成本类
7 account_group_6 6 6 损益类

158
l10n_cn_standard_latest/data/template/account.account.template-cn.csv Normal file
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@@ -0,0 +1,158 @@
id,code,name,parent_id/id,reconcile,account_type,tag_ids/id,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,tag21,银行存款
account_1003,1003,存放中央银行款项,,TRUE,asset_current,tag21,存放中央银行款项
account_1011,1011,存放同业,,FALSE,asset_current,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,tag22,结算备付金
account_1031,1031,存出保证金,,FALSE,asset_current,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,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,tag24,应收代位追偿款
account_1211,1211,应收分保账款,,FALSE,asset_current,tag24,应收分保账款
account_1212,1212,应收分保合同准备金,,FALSE,asset_current,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,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,tag25,贷款
account_1304,1304,贷款损失准备,,FALSE,asset_current,tag25,贷款损失准备
account_1311,1311,代理兑付证券,,FALSE,asset_current,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,tag26,消耗性生物资产
account_1431,1431,贵金属,,FALSE,asset_non_current,tag21,贵金属
account_1441,1441,抵债资产,,FALSE,asset_non_current,tag23,抵债资产
account_1451,1451,损余物资,,FALSE,asset_non_current,tag24,损余物资
account_1461,1461,融资租赁资产,,FALSE,asset_non_current,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,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,asset_fixed,,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,tag27,未担保余值
account_1621,1621,生产性生物资产,,FALSE,asset_current,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,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,tag26,公益性生物资产
account_1631,1631,油气资产,,FALSE,asset_current,tag28,油气资产
account_1632,1632,累计折耗,,FALSE,asset_current,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,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,tag23,存入保证金
account_2003,2003,拆入资金,,FALSE,liability_current,tag23,拆入资金
account_2004,2004,向中央银行借款,,FALSE,liability_current,tag21,向中央银行借款
account_2011,2011,吸收存款,,FALSE,liability_current,tag21,吸收存款
account_2012,2012,同业存放,,FALSE,liability_current,tag21,同业存放
account_2021,2021,贴现负债,,FALSE,liability_current,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,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,,liability_current,,应交增值税
account_2221_1_1,2221.01.01,进项税额,account_2221_1,,liability_current,,进项税额
account_2221_1_2,2221.01.02,已交税金,account_2221_1,,liability_current,,已交税金
account_2221_1_3,2221.01.03,转出未交增值税,account_2221_1,,liability_current,,转出未交增值税
account_2221_1_4,2221.01.04,减免税款,account_2221_1,,liability_current,,减免税款
account_2221_1_5,2221.01.05,销项税额,account_2221_1,,liability_current,,销项税额
account_2221_1_6,2221.01.06,出口退税,account_2221_1,,liability_current,,出口退税
account_2221_1_7,2221.01.07,进项税额转出,account_2221_1,,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,,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,,liability_current,,转出多交增值税
account_2221_2,2221.02,未交增值税,account_2221,,liability_current,,未交增值税
account_2221_3,2221.03,应交营业税,account_2221,,liability_current,,应交营业税
account_2221_4,2221.04,应交消费税,account_2221,,liability_current,,应交消费税
account_2221_5,2221.05,应交资源税,account_2221,,liability_current,,应交资源税
account_2221_6,2221.06,应交所得税,account_2221,,liability_current,,应交所得税
account_2221_7,2221.07,应交土地增值税,account_2221,,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,,liability_current,,应交城市维护建设税
account_2221_9,2221.09,应交房产税,account_2221,,liability_current,,应交房产税
account_2221_10,2221.1,应交土地使用税,account_2221,,liability_current,,应交土地使用税
account_2221_11,2221.11,应交车船使用税,account_2221,,liability_current,,应交车船使用税
account_2221_12,2221.12,应交个人所得税,account_2221,,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,tag24,应付保单红利
account_2261,2261,应付分保账款,,FALSE,liability_current,tag24,应付分保账款
account_2311,2311,代理买卖证券款,,FALSE,liability_current,tag22,代理买卖证券款
account_2312,2312,代理承销证券款,,FALSE,liability_current,tag29,代理承销证券款
account_2313,2313,代理兑付证券款,,FALSE,liability_current,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,tag24,未到期责任准备金
account_2602,2602,保险责任准备金,,FALSE,liability_current,tag24,保险责任准备金
account_2611,2611,保户储金,,FALSE,liability_current,tag24,保户储金
account_2621,2621,独立账户负债,,FALSE,liability_current,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,tag21,清算资金往来
account_3002,3002,货币兑换,,FALSE,off_balance,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,tag23,一般风险准备
account_4103,4103,本年利润,,FALSE,equity,,本年利润
account_4104,4104,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,expense_direct_cost,,生产成本
account_5101,5101,制造费用,,FALSE,expense_direct_cost,,制造费用
account_5201,5201,劳务成本,,FALSE,expense_direct_cost,,劳务成本
account_5301,5301,研发支出,,FALSE,expense_direct_cost,,研发支出
account_5301_01,5301.01,其中：数据资源,account_5301,FALSE,expense_direct_cost,,其中：数据资源
account_5401,5401,工程施工,,FALSE,expense_direct_cost,tag30,工程施工
account_5402,5402,工程结算,,FALSE,expense_direct_cost,tag30,工程结算
account_5403,5403,机械作业,,FALSE,expense_direct_cost,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,tag23,利息收入
account_6021,6021,手续费及佣金收入,,FALSE,income,tag23,手续费及佣金收入
account_6031,6031,保费收入,,FALSE,income,tag24,保费收入
account_6041,6041,租赁收入,,FALSE,income,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,tag23,汇兑损益
account_6101,6101,公允价值变动损益,,FALSE,income,,公允价值变动损益
account_6111,6111
1 id code name parent_id/id reconcile account_type tag_ids/id name@zh_CN
2 account_1001 1001 库存现金 TRUE asset_cash 库存现金
3 account_1002 1002 银行存款 TRUE asset_cash tag21 银行存款
4 account_1003 1003 存放中央银行款项 TRUE asset_current tag21 存放中央银行款项
5 account_1011 1011 存放同业 FALSE asset_current tag21 存放同业
6 account_1012 1012 其他货币资金 FALSE asset_current 其他货币资金
7 account_1021 1021 结算备付金 FALSE asset_current tag22 结算备付金
8 account_1031 1031 存出保证金 FALSE asset_current tag23 存出保证金
9 account_1101 1101 交易性金融资产 FALSE asset_current 交易性金融资产
10 account_1111 1111 买入返售金融资产 FALSE asset_current tag23 买入返售金融资产
11 account_1121 1121 应收票据 TRUE asset_receivable 应收票据
12 account_1122 1122 应收账款 TRUE asset_receivable 应收账款
13 account_1123 1123 预付账款 TRUE asset_receivable 预付账款
14 account_1124 1124 应收账款(PoS) TRUE asset_receivable 应收账款(PoS)
15 account_1131 1131 应收股利 TRUE asset_receivable 应收股利
16 account_1132 1132 应收利息 TRUE asset_receivable 应收利息
17 account_1201 1201 应收代位追偿款 FALSE asset_current tag24 应收代位追偿款
18 account_1211 1211 应收分保账款 FALSE asset_current tag24 应收分保账款
19 account_1212 1212 应收分保合同准备金 FALSE asset_current tag24 应收分保合同准备金
20 account_1221 1221 其他应收款 FALSE asset_current 其他应收款
21 account_1231 1231 坏账准备 FALSE asset_current 坏账准备
22 account_1301 1301 贴现资产 FALSE asset_current tag21 贴现资产
23 account_1302 1302 拆出资金 FALSE asset_current 拆出资金
24 account_1303 1303 贷款 FALSE asset_current tag25 贷款
25 account_1304 1304 贷款损失准备 FALSE asset_current tag25 贷款损失准备
26 account_1311 1311 代理兑付证券 FALSE asset_current tag29 代理兑付证券
27 account_1321 1321 代理业务资产 FALSE asset_current 代理业务资产
28 account_1401 1401 材料采购 FALSE asset_current 材料采购
29 account_1402 1402 在途物资 FALSE asset_current 在途物资
30 account_1403 1403 原材料 FALSE asset_current 原材料
31 account_1404 1404 材料成本差异 FALSE asset_current 材料成本差异
32 account_1405 1405 库存商品 FALSE asset_current 库存商品
33 account_1405_01 1405.01 其中：数据资源 account_1405 FALSE asset_current 其中：数据资源
34 account_1406 1406 发出商品 FALSE asset_current 发出商品
35 account_1407 1407 商品进销差价 FALSE asset_current 商品进销差价
36 account_1408 1408 委托加工物资 FALSE asset_current 委托加工物资
37 account_1411 1411 周转材料 FALSE asset_non_current 周转材料
38 account_1421 1421 消耗性生物资产 FALSE asset_non_current tag26 消耗性生物资产
39 account_1431 1431 贵金属 FALSE asset_non_current tag21 贵金属
40 account_1441 1441 抵债资产 FALSE asset_non_current tag23 抵债资产
41 account_1451 1451 损余物资 FALSE asset_non_current tag24 损余物资
42 account_1461 1461 融资租赁资产 FALSE asset_non_current tag27 融资租赁资产
43 account_1471 1471 存货跌价准备 FALSE asset_non_current 存货跌价准备
44 account_1501 1501 持有至到期投资 FALSE asset_non_current 持有至到期投资
45 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
46 account_1503 1503 可供出售金融资产 FALSE asset_non_current 可供出售金融资产
47 account_1511 1511 长期股权投资 FALSE asset_non_current 长期股权投资
48 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
49 account_1521 1521 投资性房地产 FALSE asset_non_current 投资性房地产
50 account_1531 1531 长期应收款 FALSE asset_non_current 长期应收款
51 account_1532 1532 未实现融资收益 FALSE asset_non_current 未实现融资收益
52 account_1541 1541 存出资本保证金 FALSE asset_non_current tag24 存出资本保证金
53 account_1601 1601 固定资产 FALSE asset_fixed 固定资产
54 account_1602 1602 累计折旧 FALSE asset_fixed 累计折旧
55 account_1603 1603 固定资产减值准备 FALSE asset_fixed 固定资产减值准备
56 account_1604 1604 在建工程 FALSE asset_fixed 在建工程
57 account_1605 1605 工程物资 FALSE asset_fixed 工程物资
58 account_1606 1606 固定资产清理 FALSE asset_fixed 固定资产清理
59 account_1611 1611 未担保余值 FALSE asset_current tag27 未担保余值
60 account_1621 1621 生产性生物资产 FALSE asset_current tag26 生产性生物资产
61 account_1622 1622 生产性生物资产累计折旧 FALSE asset_current tag26 生产性生物资产累计折旧
62 account_1623 1623 公益性生物资产 FALSE asset_current tag26 公益性生物资产
63 account_1631 1631 油气资产 FALSE asset_current tag28 油气资产
64 account_1632 1632 累计折耗 FALSE asset_current tag28 累计折耗
65 account_1701 1701 无形资产 FALSE asset_current 无形资产
66 account_1701_01 1701.01 其中：数据资源 account_1701 FALSE asset_current 其中：数据资源
67 account_1702 1702 累计摊销 FALSE asset_current 累计摊销
68 account_1703 1703 无形资产减值准备 FALSE asset_current 无形资产减值准备
69 account_1711 1711 商誉 FALSE asset_current 商誉
70 account_1801 1801 长期待摊费用 FALSE asset_current 长期待摊费用
71 account_1811 1811 递延所得税资产 FALSE asset_current 递延所得税资产
72 account_1821 1821 独立账户资产 FALSE asset_current tag24 独立账户资产
73 account_1901 1901 待处理财产损溢 FALSE asset_current 待处理财产损溢
74 account_2001 2001 短期借款 FALSE liability_current 短期借款
75 account_2002 2002 存入保证金 FALSE liability_current tag23 存入保证金
76 account_2003 2003 拆入资金 FALSE liability_current tag23 拆入资金
77 account_2004 2004 向中央银行借款 FALSE liability_current tag21 向中央银行借款
78 account_2011 2011 吸收存款 FALSE liability_current tag21 吸收存款
79 account_2012 2012 同业存放 FALSE liability_current tag21 同业存放
80 account_2021 2021 贴现负债 FALSE liability_current tag21 贴现负债
81 account_2101 2101 交易性金融负债 FALSE liability_current 交易性金融负债
82 account_2111 2111 卖出回购金融资产款 FALSE liability_current tag23 卖出回购金融资产款
83 account_2201 2201 应付票据 TRUE liability_payable 应付票据
84 account_2202 2202 应付账款 TRUE liability_payable 应付账款
85 account_2203 2203 预收账款 TRUE liability_payable 预收账款
86 account_2211 2211 应付职工薪酬 FALSE liability_current 应付职工薪酬
87 account_2221 2221 应交税费 FALSE liability_current 应交税费
88 account_2221_1 2221.01 应交增值税 account_2221 liability_current 应交增值税
89 account_2221_1_1 2221.01.01 进项税额 account_2221_1 liability_current 进项税额
90 account_2221_1_2 2221.01.02 已交税金 account_2221_1 liability_current 已交税金
91 account_2221_1_3 2221.01.03 转出未交增值税 account_2221_1 liability_current 转出未交增值税
92 account_2221_1_4 2221.01.04 减免税款 account_2221_1 liability_current 减免税款
93 account_2221_1_5 2221.01.05 销项税额 account_2221_1 liability_current 销项税额
94 account_2221_1_6 2221.01.06 出口退税 account_2221_1 liability_current 出口退税
95 account_2221_1_7 2221.01.07 进项税额转出 account_2221_1 liability_current 进项税额转出
96 account_2221_1_8 2221.01.08 出口抵减内销产品应纳税额 account_2221_1 liability_current 出口抵减内销产品应纳税额
97 account_2221_1_9 2221.01.09 转出多交增值税 account_2221_1 liability_current 转出多交增值税
98 account_2221_2 2221.02 未交增值税 account_2221 liability_current 未交增值税
99 account_2221_3 2221.03 应交营业税 account_2221 liability_current 应交营业税
100 account_2221_4 2221.04 应交消费税 account_2221 liability_current 应交消费税
101 account_2221_5 2221.05 应交资源税 account_2221 liability_current 应交资源税
102 account_2221_6 2221.06 应交所得税 account_2221 liability_current 应交所得税
103 account_2221_7 2221.07 应交土地增值税 account_2221 liability_current 应交土地增值税
104 account_2221_8 2221.08 应交城市维护建设税 account_2221 liability_current 应交城市维护建设税
105 account_2221_9 2221.09 应交房产税 account_2221 liability_current 应交房产税
106 account_2221_10 2221.1 应交土地使用税 account_2221 liability_current 应交土地使用税
107 account_2221_11 2221.11 应交车船使用税 account_2221 liability_current 应交车船使用税
108 account_2221_12 2221.12 应交个人所得税 account_2221 liability_current 应交个人所得税
109 account_2231 2231 应付利息 FALSE liability_current 应付利息
110 account_2232 2232 应付股利 FALSE liability_current 应付股利
111 account_2241 2241 其他应付款 FALSE liability_current 其他应付款
112 account_2251 2251 应付保单红利 FALSE liability_current tag24 应付保单红利
113 account_2261 2261 应付分保账款 FALSE liability_current tag24 应付分保账款
114 account_2311 2311 代理买卖证券款 FALSE liability_current tag22 代理买卖证券款
115 account_2312 2312 代理承销证券款 FALSE liability_current tag29 代理承销证券款
116 account_2313 2313 代理兑付证券款 FALSE liability_current tag29 代理兑付证券款
117 account_2314 2314 代理业务负债 FALSE liability_current 代理业务负债
118 account_2401 2401 递延收益 FALSE liability_current 递延收益
119 account_2501 2501 长期借款 FALSE liability_current 长期借款
120 account_2502 2502 应付债券 FALSE liability_current 应付债券
121 account_2601 2601 未到期责任准备金 FALSE liability_current tag24 未到期责任准备金
122 account_2602 2602 保险责任准备金 FALSE liability_current tag24 保险责任准备金
123 account_2611 2611 保户储金 FALSE liability_current tag24 保户储金
124 account_2621 2621 独立账户负债 FALSE liability_current tag24 独立账户负债
125 account_2701 2701 长期应付款 FALSE liability_current 长期应付款
126 account_2702 2702 未确认融资费用 FALSE liability_current 未确认融资费用
127 account_2711 2711 专项应付款 FALSE liability_current 专项应付款
128 account_2801 2801 预计负债 FALSE liability_current 预计负债
129 account_2901 2901 递延所得税负债 FALSE liability_current 递延所得税负债
130 account_3001 3001 清算资金往来 FALSE off_balance tag21 清算资金往来
131 account_3002 3002 货币兑换 FALSE off_balance tag23 货币兑换
132 account_3101 3101 衍生工具 FALSE off_balance 衍生工具
133 account_3201 3201 套期工具 FALSE off_balance 套期工具
134 account_3202 3202 被套期项目 FALSE off_balance 被套期项目
135 account_4001 4001 实收资本 FALSE equity 实收资本
136 account_4002 4002 资本公积 FALSE equity 资本公积
137 account_4101 4101 盈余公积 FALSE equity 盈余公积
138 account_4102 4102 一般风险准备 FALSE equity tag23 一般风险准备
139 account_4103 4103 本年利润 FALSE equity 本年利润
140 account_4104 4104 利润分配 FALSE equity 利润分配
141 account_4201 4201 库存股 FALSE equity 库存股
142 account_5001 5001 生产成本 FALSE expense_direct_cost 生产成本
143 account_5101 5101 制造费用 FALSE expense_direct_cost 制造费用
144 account_5201 5201 劳务成本 FALSE expense_direct_cost 劳务成本
145 account_5301 5301 研发支出 FALSE expense_direct_cost 研发支出
146 account_5301_01 5301.01 其中：数据资源 account_5301 FALSE expense_direct_cost 其中：数据资源
147 account_5401 5401 工程施工 FALSE expense_direct_cost tag30 工程施工
148 account_5402 5402 工程结算 FALSE expense_direct_cost tag30 工程结算
149 account_5403 5403 机械作业 FALSE expense_direct_cost tag30 机械作业
150 account_6001 6001 主营业务收入 FALSE income 主营业务收入
151 account_6011 6011 利息收入 FALSE income tag23 利息收入
152 account_6021 6021 手续费及佣金收入 FALSE income tag23 手续费及佣金收入
153 account_6031 6031 保费收入 FALSE income tag24 保费收入
154 account_6041 6041 租赁收入 FALSE income tag27 租赁收入
155 account_6051 6051 其他业务收入 FALSE income 其他业务收入
156 account_6061 6061 汇兑损益 FALSE income tag23 汇兑损益
157 account_6101 6101 公允价值变动损益 FALSE income 公允价值变动损益
158 account_6111 6111

7
l10n_cn_standard_latest/data/template/account.group-cn.csv Normal file
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@@ -0,0 +1,7 @@
"id","code_prefix_start","code_prefix_end","name","name@zh_CN"
"account_group_1","1","1","资产类","资产类"
"account_group_2","2","2","负债类","负债类"
"account_group_3","3","3","共同类","共同类"
"account_group_4","4","4","所有者权益类","所有者权益类"
"account_group_5","5","5","成本类","成本类"
"account_group_6","6","6","损益类","损益类"
1 id code_prefix_start code_prefix_end name name@zh_CN
2 account_group_1 1 1 资产类 资产类
3 account_group_2 2 2 负债类 负债类
4 account_group_3 3 3 共同类 共同类
5 account_group_4 4 4 所有者权益类 所有者权益类
6 account_group_5 5 5 成本类 成本类
7 account_group_6 6 6 损益类 损益类