This commit is contained in:
Ivan.x390
2019-09-24 01:29:16 +08:00
36 changed files with 2341 additions and 54 deletions

View File

@@ -7,11 +7,6 @@
<field name="field_id" eval="ref('base.field_res_partner__country_id')"/>
<field name="json_value" eval="ref('base.cn')"/>
</record>
<!--设置客户默认省为广东-->
<record id="res_partner_state_id_default" model="ir.default">
<field name="field_id" eval="ref('base.field_res_partner__state_id')"/>
<field name="json_value" eval="ref('l10n_cn.state_GD')"/>
</record>
<!--设置默认时区为中国注意select 类型要加 ""-->
<record id="res_partner_tz_default" model="ir.default">
<field name="field_id" eval="ref('base.field_res_partner__tz')"/>

View File

@@ -23,7 +23,7 @@
{
'name': 'Odoo Customize(Debranding, My Odoo)',
'version': '13.19.05.30',
'version': '13.19.09.14',
'author': 'Sunpop.cn',
'category': 'Productivity',
'website': 'https://www.sunpop.cn',
@@ -77,7 +77,6 @@
'base',
'web',
'mail',
'web_settings_dashboard',
'iap',
# 'digest',
# when enterprise

View File

@@ -4,4 +4,5 @@ from . import res_config_settings
from . import ir_ui_view
from . import base_language_install
from . import models
# from . import ir_ui_menu
# from . import mail_thread

View File

@@ -8,7 +8,6 @@ from odoo import api, fields, models, _
class BaseLanguageInstall(models.TransientModel):
_inherit = "base.language.install"
@api.multi
def lang_install(self):
self.ensure_one()
if self.overwrite:

View File

@@ -0,0 +1,26 @@
# -*- coding: utf-8 -*-
import re
from odoo import api, fields, models, tools, _
MENU_ITEM_SEPARATOR = "/"
NUMBER_PARENS = re.compile(r"\(([0-9]+)\)")
class IrUiMenu(models.Model):
_inherit = 'ir.ui.menu'
def _get_full_name(self, level=6):
""" Return the full name of ``self`` (up to a certain level). """
if level <= 0:
return '...'
if self.parent_id:
try:
name = self.parent_id._get_full_name(level - 1) + MENU_ITEM_SEPARATOR + (self.name or "")
except Exception:
name = self.name or "..."
else:
name = self.name
return name

View File

@@ -8,7 +8,6 @@ from odoo import api, fields, models, _
class MailThread(models.AbstractModel):
_inherit = "mail.thread"
@api.multi
def message_subscribe(self, partner_ids=None, channel_ids=None, subtype_ids=None, force=True):
""" 停用订阅功能. """
ir_config = self.env['ir.config_parameter']
@@ -18,7 +17,6 @@ class MailThread(models.AbstractModel):
else:
return super(MailThread, self).message_subscribe(partner_ids, channel_ids, subtype_ids, force)
@api.multi
def message_auto_subscribe(self, updated_fields, values=None):
""" 停用订阅功能. """
ir_config = self.env['ir.config_parameter']
@@ -28,7 +26,6 @@ class MailThread(models.AbstractModel):
else:
return super(MailThread, self).message_auto_subscribe(updated_fields, values)
@api.multi
def _message_auto_subscribe_notify(self, partner_ids):
""" 停用订阅功能. """
ir_config = self.env['ir.config_parameter']

View File

@@ -6,7 +6,6 @@ from odoo import models, fields, api
class Module(models.Model):
_inherit = 'ir.module.module'
@api.multi
def module_multi_uninstall(self):
""" Perform the various steps required to uninstall a module completely
including the deletion of all database structures created by the module:

View File

@@ -80,7 +80,6 @@ class ResConfigSettings(models.TransientModel):
)
return res
@api.multi
def set_values(self):
super(ResConfigSettings, self).set_values()
ir_config = self.env['ir.config_parameter'].sudo()
@@ -183,7 +182,6 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_pos(self):
to_removes = [
# 清除POS单据
@@ -203,11 +201,15 @@ class ResConfigSettings(models.TransientModel):
seq.write({
'number_next': 1,
})
# 更新要关帐的值,因为 store=true 的计算字段要重置
statement = self.env['account.bank.statement'].search([])
for s in statement:
s._end_balance()
except Exception as e:
pass # raise Warning(e)
return True
@api.multi
def remove_purchase(self):
to_removes = [
# 清除采购单据
@@ -237,7 +239,6 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_expense(self):
to_removes = [
# 清除采购单据
@@ -263,7 +264,33 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_expense(self):
to_removes = [
# 清除
['hr.expense.sheet', ],
['hr.expense', ],
['hr.payslip', ],
['hr.payslip.run', ],
]
try:
for line in to_removes:
obj_name = line[0]
obj = self.pool.get(obj_name)
if obj:
sql = "delete from %s" % obj._table
self._cr.execute(sql)
# 更新序号
seqs = self.env['ir.sequence'].search([
('code', '=', 'hr.expense.invoice')])
for seq in seqs:
seq.write({
'number_next': 1,
})
self._cr.execute(sql)
except Exception as e:
pass # raise Warning(e)
return True
def remove_mrp(self):
to_removes = [
# 清除生产单据
@@ -298,7 +325,6 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_mrp_bom(self):
to_removes = [
# 清除生产BOM
@@ -316,7 +342,6 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_inventory(self):
to_removes = [
# 清除库存单据
@@ -367,14 +392,12 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_account(self):
to_removes = [
# 清除财务会计单据
['account.voucher.line', ],
['account.voucher', ],
['account.bank.statement.line', ],
['account.bank.statement', ],
['account.payment', ],
['account.analytic.line', ],
['account.analytic.account', ],
@@ -418,17 +441,66 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_account_chart(self):
to_removes = [
# 清除财务科目,用于重设
['res.partner.bank', ],
['res.bank', ],
['account.move.line'],
['account.invoice'],
['account.payment'],
['account.bank.statement', ],
['account.tax.account.tag', ],
['account.tax', ],
['account.tax', ],
['account.account.account.tag', ],
['wizard_multi_charts_accounts'],
['account.account', ],
['account.journal', ],
]
# todo: 要做 remove_hr因为工资表会用到 account
# 更新account关联很多是多公司字段故只存在 ir_property故在原模型只能用update
try:
# reset default tax不管多公司
field1 = self.env['ir.model.fields']._get('product.template', "taxes_id").id
field2 = self.env['ir.model.fields']._get('product.template', "supplier_taxes_id").id
sql = ("delete from ir_default where field_id = %s or field_id = %s") % (field1, field2)
self._cr.execute(sql)
except Exception as e:
pass # raise Warning(e)
try:
rec = self.env['res.partner'].search([])
for r in rec:
r.write({
'property_account_receivable_id': None,
'property_account_payable_id': None,
})
except Exception as e:
pass # raise Warning(e)
try:
rec = self.env['product.category'].search([])
for r in rec:
r.write({
'property_account_income_categ_id': None,
'property_account_expense_categ_id': None,
'property_account_creditor_price_difference_categ': None,
'property_stock_account_input_categ_id': None,
'property_stock_account_output_categ_id': None,
'property_stock_valuation_account_id': None,
})
except Exception as e:
pass # raise Warning(e)
try:
rec = self.env['stock.location'].search([])
for r in rec:
r.write({
'valuation_in_account_id': None,
'valuation_out_account_id': None,
})
except Exception as e:
pass # raise Warning(e)
try:
for line in to_removes:
obj_name = line[0]
@@ -437,21 +509,15 @@ class ResConfigSettings(models.TransientModel):
sql = "delete from %s" % obj._table
self._cr.execute(sql)
# reset default tax不管多公司
field1 = self.env['ir.model.fields']._get('product.template', "taxes_id").id
field2 = self.env['ir.model.fields']._get('product.template', "supplier_taxes_id").id
sql = ("delete from ir_default where field_id = %s or field_id = %s") % (field1, field2)
self._cr.execute(sql)
sql = "update res_company set chart_template_id=null ;"
sql = "update res_company set chart_template_id=null;"
self._cr.execute(sql)
# 更新序号
except Exception as e:
pass
return True
@api.multi
def remove_project(self):
to_removes = [
# 清除项目
@@ -472,7 +538,6 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_website(self):
to_removes = [
# 清除网站数据w, w_blog
@@ -500,7 +565,6 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_message(self):
to_removes = [
# 清除消息数据
@@ -518,7 +582,6 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_workflow(self):
to_removes = [
# 清除工作流
@@ -537,7 +600,6 @@ class ResConfigSettings(models.TransientModel):
pass # raise Warning(e)
return True
@api.multi
def remove_all_biz(self):
try:
self.remove_account()

View File

@@ -42,7 +42,9 @@ odoo.define('app_odoo_customize.UserMenu', function (require) {
+ '"><img class="flag" src="app_odoo_customize/static/src/img/flags/' + lang['code'] + '.png"/>' + lang['name'] + a + '</a>';
});
lang_list += '<div role="separator" class="dropdown-divider"/>';
$('switch-lang').replaceWith(lang_list);
setTimeout( function() {
$('switch-lang').replaceWith(lang_list);
}, 1000);
})
//取参数
@@ -133,7 +135,7 @@ odoo.define('app_odoo_customize.UserMenu', function (require) {
},
//增加的方法
_onMenuDebug: function () {
window.location = $.param.querystring(window.location.href, 'debug');
window.location = $.param.querystring(window.location.href, 'debug=1');
},
_onMenuDebugassets: function () {
window.location = $.param.querystring(window.location.href, 'debug=assets');

View File

@@ -18,7 +18,7 @@
{
'name': "App web enterprise enhance,企业版界面增强",
'version': '13.19.05.30',
'version': '13.19.08.24',
'author': 'Sunpop.cn',
'category': 'Base',
'website': 'https://www.sunpop.cn',

View File

@@ -17,19 +17,3 @@ $o-brand-secondary: #8f8f8f;
$o-brand-lightsecondary: $o-gray-100;
$o-main-text-color: #666666;
$o-list-footer-bg-color: white;
$o-btn-secondary-bg: white;
$o-btn-secondary-hover-bg: darken($o-btn-secondary-bg, 10%);
$o-btn-secondary-active-bg: darken($o-btn-secondary-bg, 8%);
// Layout
$o-statbutton-height: 44px;
$o-statbutton-vpadding: 0px;
$o-statbutton-spacing: 6px;
// Home menu
$o-home-menu-container-size: 850px;
$o-home-menu-app-icon-max-width: 70px;
$o-home-studio-menu-shadow: 0 1px 0 rgba(black, 0.45);

View File

@@ -7,7 +7,7 @@
</template>
<!-- 企业版变色 -->
<template id="_app_assets_primary_variables" inherit_id="web_enterprise._assets_primary_variables" priority="15">
<xpath expr="//link[@href='/web_enterprise/static/src/scss/primary_variables.scss']" position="replace">
<xpath expr="//link[last()]" position="after">
<link rel="stylesheet" type="text/scss" href="/app_web_enterprise/static/src/scss/primary_variables.scss"/>
</xpath>
</template>

View File

@@ -0,0 +1,14 @@
# -*- coding: utf-8 -*-
# Copyright (C) 2008-2008 凯源吕鑫 lvxin@gmail.com <basic chart data>
# 维智众源 oldrev@gmail.com <states data>
# Copyright (C) 2012-2012 南京盈通 ccdos@intoerp.com <small business chart>
# Copyright (C) 2008-now 开阖软件 jeff@osbzr.com < PM and LTS >
# Copyright (C) 2017-now jeffery9@gmail.com
# Copyright (C) 2018-11 广州尚鹏 https://www.sunpop.cn
from .hooks import pre_init_hook
from .hooks import post_init_hook
from . import models

View File

@@ -0,0 +1,70 @@
# -*- coding: utf-8 -*-
# Copyright (C) 2008-2008 凯源吕鑫 lvxin@gmail.com <basic chart data>
# 维智众源 oldrev@gmail.com <states data>
# Copyright (C) 2012-2012 南京盈通 ccdos@intoerp.com <small business chart>
# Copyright (C) 2008-now 开阖软件 jeff@osbzr.com < PM and LTS >
# Copyright (C) 2017-now jeffery9@gmail.com
# Copyright (C) 2018-11 广州尚鹏 https://www.sunpop.cn
{
'name': '2019最新中国企业会计表.Latest Chinese Accounting.',
'version': '13.19.07.12',
'author': 'Sunpop.cn',
'category': 'Localization',
'website': 'https://www.sunpop.cn',
'license': 'LGPL-3',
'sequence': 12,
'summary': """
Multi level account chart. Chinese enhance. Focus on account chart.
Add account chart group data. Account group, Chinese tax.
Set chinese account report.
""",
'description': """
最新中国化财务,主要针对标准会计科目表作了优化。
1. 2019最新会计科目表处理营改增后会计科目调整。更新至最新税率。
2. 将菜单中设置为"财务"
3. 补充分类及标签信息。
4. 更新税信息。
5. 增加树状结构,支持二级科目,可设置上级科目,配合 "app_web_superbar" 使用可轻易实现树状导航。
6. 使用金蝶的会计科目命名法对多级科目进行初始化。可自行调整为用友科目命名法
7. 注意,必须在没有业务数据,没有会计科目的初始环境。可以使用 "app_odoo_customize" 模块清除财务数据,重置会计科目。
如果是多语种环境需要自行更改翻译主要体现在13%增值税处理。
广州尚鹏Sunpop.cn
The Latest Chinese Account
Including the following data in the Accounting Standards for Business Enterprises
包含企业会计准则以下数据
* Chart of Accounts
* 科目表模板
* Account templates
* 科目模板
* Tax templates
* 税金模板
""",
'depends': [
'account',
'l10n_cn',
],
'images': ['static/description/banner.png'],
'data': [
'views/account_account_views.xml',
'views/account_views.xml',
'data/chart_data.xml',
'data/account_account_tag_data.xml',
'data/account.group.csv',
'data/account.account.template.csv',
'data/account_tax_template_data.xml',
'data/account_chart_template_data.xml',
],
'post_init_hook': 'post_init_hook',
'installable': True,
'application': True,
'auto_install': True,
}

View File

@@ -0,0 +1,176 @@
id,code,name,parent_id/id,reconcile,user_type_id/id,group_id/id,tag_ids/id,chart_template_id/id
account_1003,1003,存放中央银行款项,,TRUE,account.data_account_type_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest
account_1011,1011,存放同业,,FALSE,account.data_account_type_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest
account_1012,1012,其他货币资金,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1021,1021,结算备付金,,FALSE,account.data_account_type_current_assets,account_group_1,tag22,l10n_chart_china_standard_business_latest
account_1031,1031,存出保证金,,FALSE,account.data_account_type_current_assets,account_group_1,tag23,l10n_chart_china_standard_business_latest
account_1101,1101,交易性金融资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1111,1111,买入返售金融资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag23,l10n_chart_china_standard_business_latest
account_1121,1121,应收票据,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1122,1122,应收账款,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1123,1123,预付账款,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1131,1131,应收股利,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1132,1132,应收利息,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1201,1201,应收代位追偿款,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest
account_1211,1211,应收分保账款,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest
account_1212,1212,应收分保合同准备金,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest
account_1221,1221,其他应收款,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1231,1231,坏账准备,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1301,1301,贴现资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest
account_1302,1302,拆出资金,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1303,1303,贷款,,FALSE,account.data_account_type_current_assets,account_group_1,tag25,l10n_chart_china_standard_business_latest
account_1304,1304,贷款损失准备,,FALSE,account.data_account_type_current_assets,account_group_1,tag25,l10n_chart_china_standard_business_latest
account_1311,1311,代理兑付证券,,FALSE,account.data_account_type_current_assets,account_group_1,tag29,l10n_chart_china_standard_business_latest
account_1321,1321,代理业务资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1401,1401,材料采购,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1402,1402,在途物资,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1403,1403,原材料,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1404,1404,材料成本差异,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1405,1405,库存商品,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1406,1406,发出商品,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1407,1407,商品进销差价,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1408,1408,委托加工物资,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1411,1411,周转材料,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1421,1421,消耗性生物资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest
account_1431,1431,贵金属,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag21,l10n_chart_china_standard_business_latest
account_1441,1441,抵债资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag23,l10n_chart_china_standard_business_latest
account_1451,1451,损余物资,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest
account_1461,1461,融资租赁资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag27,l10n_chart_china_standard_business_latest
account_1471,1471,存货跌价准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1501,1501,持有至到期投资,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1502,1502,持有至到期投资减值准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1503,1503,可供出售金融资产,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1511,1511,长期股权投资,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1512,1512,长期股权投资减值准备,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1521,1521,投资性房地产,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1531,1531,长期应收款,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1532,1532,未实现融资收益,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1541,1541,存出资本保证金,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest
account_1601,1601,固定资产,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1602,1602,累计折旧,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1603,1603,固定资产减值准备,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1604,1604,在建工程,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1605,1605,工程物资,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1606,1606,固定资产清理,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1611,1611,未担保余值,,FALSE,account.data_account_type_current_assets,account_group_1,tag27,l10n_chart_china_standard_business_latest
account_1621,1621,生产性生物资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest
account_1622,1622,生产性生物资产累计折旧,,FALSE,account.data_account_type_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest
account_1623,1623,公益性生物资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag26,l10n_chart_china_standard_business_latest
account_1631,1631,油气资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag28,l10n_chart_china_standard_business_latest
account_1632,1632,累计折耗,,FALSE,account.data_account_type_current_assets,account_group_1,tag28,l10n_chart_china_standard_business_latest
account_1701,1701,无形资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1702,1702,累计摊销,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1703,1703,无形资产减值准备,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1711,1711,商誉,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1801,1801,长期待摊费用,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1811,1811,递延所得税资产,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1821,1821,独立账户资产,,FALSE,account.data_account_type_current_assets,account_group_1,tag24,l10n_chart_china_standard_business_latest
account_1901,1901,待处理财产损溢,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_2001,2001,短期借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2002,2002,存入保证金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag23,l10n_chart_china_standard_business_latest
account_2003,2003,拆入资金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag23,l10n_chart_china_standard_business_latest
account_2004,2004,向中央银行借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest
account_2011,2011,吸收存款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest
account_2012,2012,同业存放,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest
account_2021,2021,贴现负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag21,l10n_chart_china_standard_business_latest
account_2101,2101,交易性金融负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2111,2111,卖出回购金融资产款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag23,l10n_chart_china_standard_business_latest
account_2201,2201,应付票据,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest
account_2202,2202,应付账款,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest
account_2203,2203,预收账款,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest
account_2211,2211,应付职工薪酬,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221,2221,应交税费,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1,2221.01,应交增值税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_1,2221.01.01,进项税额,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_2,2221.01.02,已交税金,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_3,2221.01.03,转出未交增值税,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_4,2221.01.04,减免税款,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_5,2221.01.05,销项税额,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_6,2221.01.06,出口退税,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_7,2221.01.07,进项税额转出,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_8,2221.01.08,出口抵减内销产品应纳税额,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_9,2221.01.09,转出多交增值税,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_2,2221.02,未交增值税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_3,2221.03,应交营业税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_4,2221.04,应交消费税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_5,2221.05,应交资源税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_6,2221.06,应交所得税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_7,2221.07,应交土地增值税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_8,2221.08,应交城市维护建设税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_9,2221.09,应交房产税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_10,2221.10,应交土地使用税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_11,2221.11,应交车船使用税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_12,2221.12,应交个人所得税,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2231,2231,应付利息,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2232,2232,应付股利,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2241,2241,其他应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2251,2251,应付保单红利,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest
account_2261,2261,应付分保账款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest
account_2311,2311,代理买卖证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag22,l10n_chart_china_standard_business_latest
account_2312,2312,代理承销证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag29,l10n_chart_china_standard_business_latest
account_2313,2313,代理兑付证券款,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag29,l10n_chart_china_standard_business_latest
account_2314,2314,代理业务负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2401,2401,递延收益,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2501,2501,长期借款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2502,2502,应付债券,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2601,2601,未到期责任准备金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest
account_2602,2602,保险责任准备金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest
account_2611,2611,保户储金,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest
account_2621,2621,独立账户负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag24,l10n_chart_china_standard_business_latest
account_2701,2701,长期应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2702,2702,未确认融资费用,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2711,2711,专项应付款,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2801,2801,预计负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2901,2901,递延所得税负债,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_3001,3001,清算资金往来,,FALSE,l10n_cn.user_type_all,account_group_3,tag21,l10n_chart_china_standard_business_latest
account_3002,3002,货币兑换,,FALSE,l10n_cn.user_type_all,account_group_3,tag23,l10n_chart_china_standard_business_latest
account_3101,3101,衍生工具,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest
account_3201,3201,套期工具,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest
account_3202,3202,被套期项目,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest
account_4001,4001,实收资本,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4002,4002,资本公积,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4101,4101,盈余公积,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4102,4102,一般风险准备,,FALSE,account.data_account_type_equity,account_group_4,tag23,l10n_chart_china_standard_business_latest
account_4103,4103,本年利润,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4104,4104,利润分配,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4201,4201,库存股,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_5001,5001,生产成本,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5101,5101,制造费用,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5201,5201,劳务成本,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5301,5301,研发支出,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5401,5401,工程施工,,FALSE,l10n_cn.user_type_all,account_group_5,tag30,l10n_chart_china_standard_business_latest
account_5402,5402,工程结算,,FALSE,l10n_cn.user_type_all,account_group_5,tag30,l10n_chart_china_standard_business_latest
account_5403,5403,机械作业,,FALSE,l10n_cn.user_type_all,account_group_5,tag30,l10n_chart_china_standard_business_latest
account_6001,6001,主营业务收入,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6011,6011,利息收入,,FALSE,account.data_account_type_revenue,account_group_6,tag23,l10n_chart_china_standard_business_latest
account_6021,6021,手续费及佣金收入,,FALSE,account.data_account_type_revenue,account_group_6,tag23,l10n_chart_china_standard_business_latest
account_6031,6031,保费收入,,FALSE,account.data_account_type_revenue,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6041,6041,租赁收入,,FALSE,account.data_account_type_revenue,account_group_6,tag27,l10n_chart_china_standard_business_latest
account_6051,6051,其他业务收入,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6061,6061,汇兑损益,,FALSE,account.data_account_type_revenue,account_group_6,tag23,l10n_chart_china_standard_business_latest
account_6101,6101,公允价值变动损益,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6111,6111,投资收益,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6201,6201,摊回保险责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6202,6202,摊回赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6203,6203,摊回分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6301,6301,营业外收入,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6401,6401,主营业务成本,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6402,6402,其他业务成本,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6403,6403,税金及附加,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6411,6411,利息支出,,FALSE,account.data_account_type_expenses,account_group_6,tag23,l10n_chart_china_standard_business_latest
account_6421,6421,手续费及佣金支出,,FALSE,account.data_account_type_expenses,account_group_6,tag23,l10n_chart_china_standard_business_latest
account_6501,6501,提取未到期责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6502,6502,提取保险责任准备金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6511,6511,赔付支出,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6521,6521,保户红利支出,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6531,6531,退保金,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6541,6541,分出保费,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6542,6542,分保费用,,FALSE,account.data_account_type_expenses,account_group_6,tag24,l10n_chart_china_standard_business_latest
account_6601,6601,销售费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6602,6602,管理费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6603,6603,财务费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6604,6604,勘探费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6701,6701,资产减值损失,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6711,6711,营业外支出,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6801,6801,所得税费用,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6901,6901,以前年度损益调整,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
1 id code name parent_id/id reconcile user_type_id/id group_id/id tag_ids/id chart_template_id/id
2 account_1003 1003 存放中央银行款项 TRUE account.data_account_type_current_assets account_group_1 tag21 l10n_chart_china_standard_business_latest
3 account_1011 1011 存放同业 FALSE account.data_account_type_current_assets account_group_1 tag21 l10n_chart_china_standard_business_latest
4 account_1012 1012 其他货币资金 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
5 account_1021 1021 结算备付金 FALSE account.data_account_type_current_assets account_group_1 tag22 l10n_chart_china_standard_business_latest
6 account_1031 1031 存出保证金 FALSE account.data_account_type_current_assets account_group_1 tag23 l10n_chart_china_standard_business_latest
7 account_1101 1101 交易性金融资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
8 account_1111 1111 买入返售金融资产 FALSE account.data_account_type_current_assets account_group_1 tag23 l10n_chart_china_standard_business_latest
9 account_1121 1121 应收票据 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
10 account_1122 1122 应收账款 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
11 account_1123 1123 预付账款 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
12 account_1131 1131 应收股利 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
13 account_1132 1132 应收利息 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
14 account_1201 1201 应收代位追偿款 FALSE account.data_account_type_current_assets account_group_1 tag24 l10n_chart_china_standard_business_latest
15 account_1211 1211 应收分保账款 FALSE account.data_account_type_current_assets account_group_1 tag24 l10n_chart_china_standard_business_latest
16 account_1212 1212 应收分保合同准备金 FALSE account.data_account_type_current_assets account_group_1 tag24 l10n_chart_china_standard_business_latest
17 account_1221 1221 其他应收款 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
18 account_1231 1231 坏账准备 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
19 account_1301 1301 贴现资产 FALSE account.data_account_type_current_assets account_group_1 tag21 l10n_chart_china_standard_business_latest
20 account_1302 1302 拆出资金 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
21 account_1303 1303 贷款 FALSE account.data_account_type_current_assets account_group_1 tag25 l10n_chart_china_standard_business_latest
22 account_1304 1304 贷款损失准备 FALSE account.data_account_type_current_assets account_group_1 tag25 l10n_chart_china_standard_business_latest
23 account_1311 1311 代理兑付证券 FALSE account.data_account_type_current_assets account_group_1 tag29 l10n_chart_china_standard_business_latest
24 account_1321 1321 代理业务资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
25 account_1401 1401 材料采购 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
26 account_1402 1402 在途物资 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
27 account_1403 1403 原材料 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
28 account_1404 1404 材料成本差异 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
29 account_1405 1405 库存商品 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
30 account_1406 1406 发出商品 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
31 account_1407 1407 商品进销差价 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
32 account_1408 1408 委托加工物资 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
33 account_1411 1411 周转材料 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
34 account_1421 1421 消耗性生物资产 FALSE account.data_account_type_non_current_assets account_group_1 tag26 l10n_chart_china_standard_business_latest
35 account_1431 1431 贵金属 FALSE account.data_account_type_non_current_assets account_group_1 tag21 l10n_chart_china_standard_business_latest
36 account_1441 1441 抵债资产 FALSE account.data_account_type_non_current_assets account_group_1 tag23 l10n_chart_china_standard_business_latest
37 account_1451 1451 损余物资 FALSE account.data_account_type_non_current_assets account_group_1 tag24 l10n_chart_china_standard_business_latest
38 account_1461 1461 融资租赁资产 FALSE account.data_account_type_non_current_assets account_group_1 tag27 l10n_chart_china_standard_business_latest
39 account_1471 1471 存货跌价准备 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
40 account_1501 1501 持有至到期投资 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
41 account_1502 1502 持有至到期投资减值准备 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
42 account_1503 1503 可供出售金融资产 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
43 account_1511 1511 长期股权投资 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
44 account_1512 1512 长期股权投资减值准备 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
45 account_1521 1521 投资性房地产 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
46 account_1531 1531 长期应收款 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
47 account_1532 1532 未实现融资收益 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
48 account_1541 1541 存出资本保证金 FALSE account.data_account_type_non_current_assets account_group_1 tag24 l10n_chart_china_standard_business_latest
49 account_1601 1601 固定资产 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
50 account_1602 1602 累计折旧 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
51 account_1603 1603 固定资产减值准备 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
52 account_1604 1604 在建工程 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
53 account_1605 1605 工程物资 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
54 account_1606 1606 固定资产清理 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
55 account_1611 1611 未担保余值 FALSE account.data_account_type_current_assets account_group_1 tag27 l10n_chart_china_standard_business_latest
56 account_1621 1621 生产性生物资产 FALSE account.data_account_type_current_assets account_group_1 tag26 l10n_chart_china_standard_business_latest
57 account_1622 1622 生产性生物资产累计折旧 FALSE account.data_account_type_current_assets account_group_1 tag26 l10n_chart_china_standard_business_latest
58 account_1623 1623 公益性生物资产 FALSE account.data_account_type_current_assets account_group_1 tag26 l10n_chart_china_standard_business_latest
59 account_1631 1631 油气资产 FALSE account.data_account_type_current_assets account_group_1 tag28 l10n_chart_china_standard_business_latest
60 account_1632 1632 累计折耗 FALSE account.data_account_type_current_assets account_group_1 tag28 l10n_chart_china_standard_business_latest
61 account_1701 1701 无形资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
62 account_1702 1702 累计摊销 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
63 account_1703 1703 无形资产减值准备 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
64 account_1711 1711 商誉 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
65 account_1801 1801 长期待摊费用 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
66 account_1811 1811 递延所得税资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
67 account_1821 1821 独立账户资产 FALSE account.data_account_type_current_assets account_group_1 tag24 l10n_chart_china_standard_business_latest
68 account_1901 1901 待处理财产损溢 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
69 account_2001 2001 短期借款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
70 account_2002 2002 存入保证金 FALSE account.data_account_type_current_liabilities account_group_2 tag23 l10n_chart_china_standard_business_latest
71 account_2003 2003 拆入资金 FALSE account.data_account_type_current_liabilities account_group_2 tag23 l10n_chart_china_standard_business_latest
72 account_2004 2004 向中央银行借款 FALSE account.data_account_type_current_liabilities account_group_2 tag21 l10n_chart_china_standard_business_latest
73 account_2011 2011 吸收存款 FALSE account.data_account_type_current_liabilities account_group_2 tag21 l10n_chart_china_standard_business_latest
74 account_2012 2012 同业存放 FALSE account.data_account_type_current_liabilities account_group_2 tag21 l10n_chart_china_standard_business_latest
75 account_2021 2021 贴现负债 FALSE account.data_account_type_current_liabilities account_group_2 tag21 l10n_chart_china_standard_business_latest
76 account_2101 2101 交易性金融负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
77 account_2111 2111 卖出回购金融资产款 FALSE account.data_account_type_current_liabilities account_group_2 tag23 l10n_chart_china_standard_business_latest
78 account_2201 2201 应付票据 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
79 account_2202 2202 应付账款 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
80 account_2203 2203 预收账款 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
81 account_2211 2211 应付职工薪酬 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
82 account_2221 2221 应交税费 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
83 account_2221_1 2221.01 应交增值税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
84 account_2221_1_1 2221.01.01 进项税额 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
85 account_2221_1_2 2221.01.02 已交税金 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
86 account_2221_1_3 2221.01.03 转出未交增值税 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
87 account_2221_1_4 2221.01.04 减免税款 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
88 account_2221_1_5 2221.01.05 销项税额 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
89 account_2221_1_6 2221.01.06 出口退税 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
90 account_2221_1_7 2221.01.07 进项税额转出 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
91 account_2221_1_8 2221.01.08 出口抵减内销产品应纳税额 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
92 account_2221_1_9 2221.01.09 转出多交增值税 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
93 account_2221_2 2221.02 未交增值税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
94 account_2221_3 2221.03 应交营业税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
95 account_2221_4 2221.04 应交消费税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
96 account_2221_5 2221.05 应交资源税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
97 account_2221_6 2221.06 应交所得税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
98 account_2221_7 2221.07 应交土地增值税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
99 account_2221_8 2221.08 应交城市维护建设税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
100 account_2221_9 2221.09 应交房产税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
101 account_2221_10 2221.10 应交土地使用税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
102 account_2221_11 2221.11 应交车船使用税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
103 account_2221_12 2221.12 应交个人所得税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
104 account_2231 2231 应付利息 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
105 account_2232 2232 应付股利 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
106 account_2241 2241 其他应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
107 account_2251 2251 应付保单红利 FALSE account.data_account_type_current_liabilities account_group_2 tag24 l10n_chart_china_standard_business_latest
108 account_2261 2261 应付分保账款 FALSE account.data_account_type_current_liabilities account_group_2 tag24 l10n_chart_china_standard_business_latest
109 account_2311 2311 代理买卖证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag22 l10n_chart_china_standard_business_latest
110 account_2312 2312 代理承销证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag29 l10n_chart_china_standard_business_latest
111 account_2313 2313 代理兑付证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag29 l10n_chart_china_standard_business_latest
112 account_2314 2314 代理业务负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
113 account_2401 2401 递延收益 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
114 account_2501 2501 长期借款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
115 account_2502 2502 应付债券 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
116 account_2601 2601 未到期责任准备金 FALSE account.data_account_type_current_liabilities account_group_2 tag24 l10n_chart_china_standard_business_latest
117 account_2602 2602 保险责任准备金 FALSE account.data_account_type_current_liabilities account_group_2 tag24 l10n_chart_china_standard_business_latest
118 account_2611 2611 保户储金 FALSE account.data_account_type_current_liabilities account_group_2 tag24 l10n_chart_china_standard_business_latest
119 account_2621 2621 独立账户负债 FALSE account.data_account_type_current_liabilities account_group_2 tag24 l10n_chart_china_standard_business_latest
120 account_2701 2701 长期应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
121 account_2702 2702 未确认融资费用 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
122 account_2711 2711 专项应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
123 account_2801 2801 预计负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
124 account_2901 2901 递延所得税负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
125 account_3001 3001 清算资金往来 FALSE l10n_cn.user_type_all account_group_3 tag21 l10n_chart_china_standard_business_latest
126 account_3002 3002 货币兑换 FALSE l10n_cn.user_type_all account_group_3 tag23 l10n_chart_china_standard_business_latest
127 account_3101 3101 衍生工具 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
128 account_3201 3201 套期工具 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
129 account_3202 3202 被套期项目 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
130 account_4001 4001 实收资本 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
131 account_4002 4002 资本公积 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
132 account_4101 4101 盈余公积 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
133 account_4102 4102 一般风险准备 FALSE account.data_account_type_equity account_group_4 tag23 l10n_chart_china_standard_business_latest
134 account_4103 4103 本年利润 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
135 account_4104 4104 利润分配 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
136 account_4201 4201 库存股 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
137 account_5001 5001 生产成本 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
138 account_5101 5101 制造费用 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
139 account_5201 5201 劳务成本 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
140 account_5301 5301 研发支出 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
141 account_5401 5401 工程施工 FALSE l10n_cn.user_type_all account_group_5 tag30 l10n_chart_china_standard_business_latest
142 account_5402 5402 工程结算 FALSE l10n_cn.user_type_all account_group_5 tag30 l10n_chart_china_standard_business_latest
143 account_5403 5403 机械作业 FALSE l10n_cn.user_type_all account_group_5 tag30 l10n_chart_china_standard_business_latest
144 account_6001 6001 主营业务收入 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
145 account_6011 6011 利息收入 FALSE account.data_account_type_revenue account_group_6 tag23 l10n_chart_china_standard_business_latest
146 account_6021 6021 手续费及佣金收入 FALSE account.data_account_type_revenue account_group_6 tag23 l10n_chart_china_standard_business_latest
147 account_6031 6031 保费收入 FALSE account.data_account_type_revenue account_group_6 tag24 l10n_chart_china_standard_business_latest
148 account_6041 6041 租赁收入 FALSE account.data_account_type_revenue account_group_6 tag27 l10n_chart_china_standard_business_latest
149 account_6051 6051 其他业务收入 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
150 account_6061 6061 汇兑损益 FALSE account.data_account_type_revenue account_group_6 tag23 l10n_chart_china_standard_business_latest
151 account_6101 6101 公允价值变动损益 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
152 account_6111 6111 投资收益 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
153 account_6201 6201 摊回保险责任准备金 FALSE account.data_account_type_expenses account_group_6 tag24 l10n_chart_china_standard_business_latest
154 account_6202 6202 摊回赔付支出 FALSE account.data_account_type_expenses account_group_6 tag24 l10n_chart_china_standard_business_latest
155 account_6203 6203 摊回分保费用 FALSE account.data_account_type_expenses account_group_6 tag24 l10n_chart_china_standard_business_latest
156 account_6301 6301 营业外收入 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
157 account_6401 6401 主营业务成本 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
158 account_6402 6402 其他业务成本 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
159 account_6403 6403 税金及附加 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
160 account_6411 6411 利息支出 FALSE account.data_account_type_expenses account_group_6 tag23 l10n_chart_china_standard_business_latest
161 account_6421 6421 手续费及佣金支出 FALSE account.data_account_type_expenses account_group_6 tag23 l10n_chart_china_standard_business_latest
162 account_6501 6501 提取未到期责任准备金 FALSE account.data_account_type_expenses account_group_6 tag24 l10n_chart_china_standard_business_latest
163 account_6502 6502 提取保险责任准备金 FALSE account.data_account_type_expenses account_group_6 tag24 l10n_chart_china_standard_business_latest
164 account_6511 6511 赔付支出 FALSE account.data_account_type_expenses account_group_6 tag24 l10n_chart_china_standard_business_latest
165 account_6521 6521 保户红利支出 FALSE account.data_account_type_expenses account_group_6 tag24 l10n_chart_china_standard_business_latest
166 account_6531 6531 退保金 FALSE account.data_account_type_expenses account_group_6 tag24 l10n_chart_china_standard_business_latest
167 account_6541 6541 分出保费 FALSE account.data_account_type_expenses account_group_6 tag24 l10n_chart_china_standard_business_latest
168 account_6542 6542 分保费用 FALSE account.data_account_type_expenses account_group_6 tag24 l10n_chart_china_standard_business_latest
169 account_6601 6601 销售费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
170 account_6602 6602 管理费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
171 account_6603 6603 财务费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
172 account_6604 6604 勘探费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
173 account_6701 6701 资产减值损失 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
174 account_6711 6711 营业外支出 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
175 account_6801 6801 所得税费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
176 account_6901 6901 以前年度损益调整 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest

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@@ -0,0 +1,7 @@
"id","code_prefix","name"
"account_group_1","1","资产类"
"account_group_2","2","负债类"
"account_group_3","3","共有类"
"account_group_4","4","所有者权益类"
"account_group_5","5","成本类"
"account_group_6","6","损益类"
1 id code_prefix name
2 account_group_1 1 资产类
3 account_group_2 2 负债类
4 account_group_3 3 共有类
5 account_group_4 4 所有者权益类
6 account_group_5 5 成本类
7 account_group_6 6 损益类

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@@ -0,0 +1,65 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<!-- Account Tax -->
<record id="tag_cn13_s" model="account.account.tag">
<field name="name">增值税13%销项税</field>
<field name="applicability">taxes</field>
</record>
<record id="tag_cn13_p" model="account.account.tag">
<field name="name">增值税13%进项税</field>
<field name="applicability">taxes</field>
</record>
<record id="tag_cn09_ex" model="account.account.tag">
<field name="name">9%出口退税</field>
<field name="applicability">taxes</field>
</record>
<record id="tag_cn11_dept" model="account.account.tag">
<field name="name">11%离境退税</field>
<field name="applicability">taxes</field>
</record>
<record id="tag_cn08_dept" model="account.account.tag">
<field name="name">8%离境退税</field>
<field name="applicability">taxes</field>
</record>
<record id="tag_cn16_p" model="account.account.tag">
<field name="name">增值税16%进项税</field>
<field name="applicability">taxes</field>
</record>
<record id="tag_cn16_s" model="account.account.tag">
<field name="name">增值税16%销项税</field>
<field name="applicability">taxes</field>
</record>
<record id="tag21" model="account.account.tag">
<field name="name">银行专用</field>
</record>
<record id="tag22" model="account.account.tag">
<field name="name">证券专用</field>
</record>
<record id="tag23" model="account.account.tag">
<field name="name">金融共用</field>
</record>
<record id="tag24" model="account.account.tag">
<field name="name">保险专用</field>
</record>
<record id="tag25" model="account.account.tag">
<field name="name">银行和保险共用</field>
</record>
<record id="tag26" model="account.account.tag">
<field name="name">农业专用</field>
</record>
<record id="tag27" model="account.account.tag">
<field name="name">租赁专用</field>
</record>
<record id="tag28" model="account.account.tag">
<field name="name">石油天然气开采专用</field>
</record>
<record id="tag29" model="account.account.tag">
<field name="name">银行和证券共用</field>
</record>
<record id="tag30" model="account.account.tag">
<field name="name">建造承包商专用</field>
</record>
</data>
</odoo>

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@@ -0,0 +1,17 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="l10n_chart_china_standard_business_latest" model="account.chart.template">
<field name="property_account_receivable_id" ref="account_1122" />
<field name="property_account_payable_id" ref="account_2202" />
<field name="property_account_expense_categ_id" ref="account_6401" />
<field name="property_account_income_categ_id" ref="account_6001" />
<field name="income_currency_exchange_account_id" ref="account_6061" />
<field name="expense_currency_exchange_account_id" ref="account_6061" />
</record>
<function model="account.chart.template" name="try_loading_for_current_company">
<value eval="[ref('l10n_cn_standard_lastest.l10n_chart_china_standard_business_latest')]"/>
</function>
</data>
</odoo>

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@@ -0,0 +1,47 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<!-- Account Tax -->
<record id="vats_standard_business" model="account.tax.template">
<field name="name">增值税13%销项税</field>
<field name="amount_type">percent</field>
<field name="amount" eval="13" />
<field name="type_tax_use">sale</field>
<field name="account_id" ref="account_2221_1_5" />
<field name="refund_account_id" ref="account_2221_1_5" />
<field name="tag_ids" eval="[(6, 0, [ref('tag_cn13_s')])]" />
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest" />
</record>
<record id="vatp_standard_business" model="account.tax.template">
<field name="name">增值税13%进项税</field>
<field name="amount" eval="13" />
<field name="type_tax_use">purchase</field>
<field name="amount_type">percent</field>
<field name="account_id" ref="account_2221_1_1" />
<field name="refund_account_id" ref="account_2221_1_1" />
<field name="tag_ids" eval="[(6, 0, [ref('tag_cn13_p')])]" />
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest" />
</record>
<record id="vats_standard_business_cn16_out" model="account.tax.template">
<field name="name">增值税16%销项税</field>
<field name="amount_type">percent</field>
<field name="amount" eval="16" />
<field name="type_tax_use">sale</field>
<field name="account_id" ref="account_2221_1_5" />
<field name="refund_account_id" ref="account_2221_1_5" />
<field name="tag_ids" eval="[(6, 0, [ref('tag_cn16_s')])]" />
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest" />
</record>
<record id="vatp_standard_business_cn16_in" model="account.tax.template">
<field name="name">增值税16%进项税</field>
<field name="amount" eval="16" />
<field name="type_tax_use">purchase</field>
<field name="amount_type">percent</field>
<field name="account_id" ref="account_2221_1_1" />
<field name="refund_account_id" ref="account_2221_1_1" />
<field name="tag_ids" eval="[(6, 0, [ref('tag_cn16_p')])]" />
<field name="chart_template_id" ref="l10n_chart_china_standard_business_latest" />
</record>
</data>
</odoo>

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@@ -0,0 +1,15 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<!-- Chart template -->
<record id="l10n_chart_china_standard_business_latest" model="account.chart.template">
<field name="name">2019中国企业会计科目表</field>
<field name="code_digits" eval="4" />
<field name="currency_id" ref="base.CNY" />
<field name="cash_account_code_prefix">1001</field>
<field name="bank_account_code_prefix">1002</field>
<field name="transfer_account_code_prefix">1003</field>
</record>
</data>
</odoo>

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@@ -0,0 +1,176 @@
id,code,name,parent_id/id,reconcile,user_type_id/id,group_id/id,tag_ids/id,chart_template_id/id
account_1003,1003,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>п<EFBFBD><EFBFBD><EFBFBD>,,TRUE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest
account_1011,1011,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ͬҵ,,FALSE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest
account_1012,1012,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʽ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1021,1021,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag4,l10n_chart_china_standard_business_latest
account_1031,1031,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>֤<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest
account_1101,1101,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Խ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1111,1111,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>۽<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest
account_1121,1121,Ӧ<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD>,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1122,1122,Ӧ<EFBFBD><EFBFBD><EFBFBD>˿<EFBFBD>,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1123,1123,Ԥ<EFBFBD><EFBFBD><EFBFBD>˿<EFBFBD>,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1131,1131,Ӧ<EFBFBD>չ<EFBFBD><EFBFBD><EFBFBD>,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1132,1132,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ϣ,,TRUE,account.data_account_type_receivable,account_group_1,,l10n_chart_china_standard_business_latest
account_1201,1201,Ӧ<EFBFBD>մ<EFBFBD>λ׷<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1211,1211,Ӧ<EFBFBD>շֱ<EFBFBD><EFBFBD>˿<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1212,1212,Ӧ<EFBFBD>շֱ<EFBFBD><EFBFBD><EFBFBD>ͬ׼<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1221,1221,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ӧ<EFBFBD>տ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1231,1231,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>׼<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1301,1301,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest
account_1302,1302,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʽ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1303,1303,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag7,l10n_chart_china_standard_business_latest
account_1304,1304,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʧ׼<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag7,l10n_chart_china_standard_business_latest
account_1311,1311,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ҹ<EFBFBD>֤ȯ,,FALSE,account.data_account_type_current_assets,account_group_1,tag11,l10n_chart_china_standard_business_latest
account_1321,1321,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ҵ<EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1401,1401,<EFBFBD><EFBFBD><EFBFBD>ϲɹ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1402,1402,<EFBFBD><EFBFBD>;<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1403,1403,ԭ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1404,1404,<EFBFBD><EFBFBD><EFBFBD>ϳɱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1405,1405,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ʒ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1406,1406,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ʒ,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1407,1407,<EFBFBD><EFBFBD>Ʒ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1408,1408,ί<EFBFBD>мӹ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1411,1411,<EFBFBD><EFBFBD>ת<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1421,1421,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest
account_1431,1431,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag3,l10n_chart_china_standard_business_latest
account_1441,1441,<EFBFBD><EFBFBD>ծ<EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag5,l10n_chart_china_standard_business_latest
account_1451,1451,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1461,1461,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag9,l10n_chart_china_standard_business_latest
account_1471,1471,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>׼<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1501,1501,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ͷ<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1502,1502,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ͷ<EFBFBD>ʼ<EFBFBD>ֵ׼<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1503,1503,<EFBFBD>ɹ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>۽<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1511,1511,<EFBFBD><EFBFBD><EFBFBD>ڹ<EFBFBD>ȨͶ<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1512,1512,<EFBFBD><EFBFBD><EFBFBD>ڹ<EFBFBD>ȨͶ<EFBFBD>ʼ<EFBFBD>ֵ׼<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1521,1521,Ͷ<EFBFBD><EFBFBD><EFBFBD>Է<EFBFBD><EFBFBD>ز<EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1531,1531,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ӧ<EFBFBD>տ<EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1532,1532,δʵ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1541,1541,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʱ<EFBFBD><EFBFBD><EFBFBD>֤<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_non_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1601,1601,<EFBFBD>̶<EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1602,1602,<EFBFBD>ۼ<EFBFBD><EFBFBD>۾<EFBFBD>,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1603,1603,<EFBFBD>̶<EFBFBD><EFBFBD>ʲ<EFBFBD><EFBFBD><EFBFBD>ֵ׼<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1604,1604,<EFBFBD>ڽ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1605,1605,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1606,1606,<EFBFBD>̶<EFBFBD><EFBFBD>ʲ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_fixed_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1611,1611,δ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ֵ,,FALSE,account.data_account_type_current_assets,account_group_1,tag9,l10n_chart_china_standard_business_latest
account_1621,1621,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest
account_1622,1622,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD><EFBFBD>ۼ<EFBFBD><EFBFBD>۾<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest
account_1623,1623,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag8,l10n_chart_china_standard_business_latest
account_1631,1631,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag10,l10n_chart_china_standard_business_latest
account_1632,1632,<EFBFBD>ۼ<EFBFBD><EFBFBD>ۺ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag10,l10n_chart_china_standard_business_latest
account_1701,1701,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1702,1702,<EFBFBD>ۼ<EFBFBD>̯<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1703,1703,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD><EFBFBD><EFBFBD>ֵ׼<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1711,1711,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1801,1801,<EFBFBD><EFBFBD><EFBFBD>ڴ<EFBFBD>̯<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1811,1811,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰<EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_1821,1821,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˻<EFBFBD><EFBFBD>ʲ<EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,tag6,l10n_chart_china_standard_business_latest
account_1901,1901,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ʋ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_assets,account_group_1,,l10n_chart_china_standard_business_latest
account_2001,2001,<EFBFBD><EFBFBD><EFBFBD>ڽ<EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2002,2002,<EFBFBD><EFBFBD><EFBFBD>뱣֤<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest
account_2003,2003,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʽ<EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest
account_2004,2004,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>н<EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest
account_2011,2011,<EFBFBD><EFBFBD><EFBFBD>մ<EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest
account_2012,2012,ͬҵ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest
account_2021,2021,<EFBFBD><EFBFBD><EFBFBD>ָ<EFBFBD>ծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag3,l10n_chart_china_standard_business_latest
account_2101,2101,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Խ<EFBFBD><EFBFBD>ڸ<EFBFBD>ծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2111,2111,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ع<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʲ<EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag5,l10n_chart_china_standard_business_latest
account_2201,2201,Ӧ<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD>,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest
account_2202,2202,Ӧ<EFBFBD><EFBFBD><EFBFBD>˿<EFBFBD>,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest
account_2203,2203,Ԥ<EFBFBD><EFBFBD><EFBFBD>˿<EFBFBD>,,TRUE,account.data_account_type_payable,account_group_2,,l10n_chart_china_standard_business_latest
account_2211,2211,Ӧ<EFBFBD><EFBFBD>ְ<EFBFBD><EFBFBD>н<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221,2221,Ӧ<EFBFBD><EFBFBD>˰<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1,2221.01,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ֵ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l11n_chart_china_standard_business_latest
account_2221_1_1,2221.01.01,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰<EFBFBD><EFBFBD>,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_2,2221.01.02,<EFBFBD>ѽ<EFBFBD>˰<EFBFBD><EFBFBD>,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_3,2221.01.03,ת<EFBFBD><EFBFBD>δ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ֵ˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_4,2221.01.04,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰<EFBFBD><EFBFBD>,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_5,2221.01.05,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰<EFBFBD><EFBFBD>,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_6,2221.01.06,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_7,2221.01.07,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰<EFBFBD><EFBFBD>ת<EFBFBD><EFBFBD>,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_8,2221.01.08,<EFBFBD><EFBFBD><EFBFBD>ڵּ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ƷӦ<EFBFBD><EFBFBD>˰<EFBFBD><EFBFBD>,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_1_9,2221.01.09,ת<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ֵ˰,account_2221_1,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_2,2221.02,δ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ֵ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_3,2221.03,Ӧ<EFBFBD><EFBFBD>Ӫҵ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_4,2221.04,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_5,2221.05,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>Դ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_6,2221.06,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_7,2221.07,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ֵ˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_8,2221.08,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ά<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_9,2221.09,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_10,2221.10,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʹ<EFBFBD><EFBFBD>˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_11,2221.11,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʹ<EFBFBD><EFBFBD>˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2221_12,2221.12,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰,account_2221,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2231,2231,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ϣ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2232,2232,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2241,2241,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2251,2251,Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2261,2261,Ӧ<EFBFBD><EFBFBD><EFBFBD>ֱ<EFBFBD><EFBFBD>˿<EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2311,2311,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>֤ȯ<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag4,l10n_chart_china_standard_business_latest
account_2312,2312,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>֤ȯ<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag11,l10n_chart_china_standard_business_latest
account_2313,2313,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ҹ<EFBFBD>֤ȯ<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag11,l10n_chart_china_standard_business_latest
account_2314,2314,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ҵ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2401,2401,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2501,2501,<EFBFBD><EFBFBD><EFBFBD>ڽ<EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2502,2502,Ӧ<EFBFBD><EFBFBD>ծȯ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2601,2601,δ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>׼<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2602,2602,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>׼<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2611,2611,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2621,2621,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD>ծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,tag6,l10n_chart_china_standard_business_latest
account_2701,2701,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2702,2702,δȷ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʷ<EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2711,2711,ר<EFBFBD><EFBFBD>Ӧ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2801,2801,Ԥ<EFBFBD>Ƹ<EFBFBD>ծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_2901,2901,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰<EFBFBD><EFBFBD>ծ,,FALSE,account.data_account_type_current_liabilities,account_group_2,,l10n_chart_china_standard_business_latest
account_3001,3001,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʽ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,l10n_cn.user_type_all,account_group_3,tag3,l10n_chart_china_standard_business_latest
account_3002,3002,<EFBFBD><EFBFBD><EFBFBD>Ҷһ<EFBFBD>,,FALSE,l10n_cn.user_type_all,account_group_3,tag5,l10n_chart_china_standard_business_latest
account_3101,3101,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest
account_3201,3201,<EFBFBD><EFBFBD><EFBFBD>ڹ<EFBFBD><EFBFBD><EFBFBD>,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest
account_3202,3202,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ŀ,,FALSE,l10n_cn.user_type_all,account_group_3,,l10n_chart_china_standard_business_latest
account_4001,4001,ʵ<EFBFBD><EFBFBD><EFBFBD>ʱ<EFBFBD>,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4002,4002,<EFBFBD>ʱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4101,4101,ӯ<EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4102,4102,һ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>׼<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_equity,account_group_4,tag5,l10n_chart_china_standard_business_latest
account_4103,4103,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4104,4104,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_4201,4201,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_equity,account_group_4,,l10n_chart_china_standard_business_latest
account_5001,5001,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ɱ<EFBFBD>,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5101,5101,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5201,5201,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ɱ<EFBFBD>,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5301,5301,<EFBFBD>з<EFBFBD>֧<EFBFBD><EFBFBD>,,FALSE,l10n_cn.user_type_all,account_group_5,,l10n_chart_china_standard_business_latest
account_5401,5401,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ʩ<EFBFBD><EFBFBD>,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest
account_5402,5402,<EFBFBD><EFBFBD><EFBFBD>̽<EFBFBD><EFBFBD><EFBFBD>,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest
account_5403,5403,<EFBFBD><EFBFBD>е<EFBFBD><EFBFBD>ҵ,,FALSE,l10n_cn.user_type_all,account_group_5,tag12,l10n_chart_china_standard_business_latest
account_6001,6001,<EFBFBD><EFBFBD>Ӫҵ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6011,6011,<EFBFBD><EFBFBD>Ϣ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest
account_6021,6021,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ѽ<EFBFBD>Ӷ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest
account_6031,6031,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_revenue,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6041,6041,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_revenue,account_group_6,tag9,l10n_chart_china_standard_business_latest
account_6051,6051,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ҵ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6061,6061,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_revenue,account_group_6,tag5,l10n_chart_china_standard_business_latest
account_6101,6101,<EFBFBD><EFBFBD><EFBFBD>ʼ<EFBFBD>ֵ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6111,6111,Ͷ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_revenue,account_group_6,,l10n_chart_china_standard_business_latest
account_6201,6201,̯<EFBFBD>ر<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>׼<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6202,6202,̯<EFBFBD><EFBFBD><EFBFBD>⸶֧<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6203,6203,̯<EFBFBD>طֱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6301,6301,Ӫҵ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6401,6401,<EFBFBD><EFBFBD>Ӫҵ<EFBFBD><EFBFBD><EFBFBD>ɱ<EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6402,6402,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ҵ<EFBFBD><EFBFBD><EFBFBD>ɱ<EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6403,6403,˰<EFBFBD>𼰸<EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6411,6411,<EFBFBD><EFBFBD>Ϣ֧<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag5,l10n_chart_china_standard_business_latest
account_6421,6421,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ѽ<EFBFBD>Ӷ<EFBFBD><EFBFBD>֧<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag5,l10n_chart_china_standard_business_latest
account_6501,6501,<EFBFBD><EFBFBD>ȡδ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>׼<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6502,6502,<EFBFBD><EFBFBD>ȡ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>׼<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6511,6511,<EFBFBD>⸶֧<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6521,6521,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>֧<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6531,6531,<EFBFBD>˱<EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6541,6541,<EFBFBD>ֳ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6542,6542,<EFBFBD>ֱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,tag6,l10n_chart_china_standard_business_latest
account_6601,6601,<EFBFBD><EFBFBD><EFBFBD>۷<EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6602,6602,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6603,6603,<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6604,6604,<EFBFBD><EFBFBD>̽<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6701,6701,<EFBFBD>ʲ<EFBFBD><EFBFBD><EFBFBD>ֵ<EFBFBD><EFBFBD>ʧ,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6711,6711,Ӫҵ<EFBFBD><EFBFBD>֧<EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6801,6801,<EFBFBD><EFBFBD><EFBFBD><EFBFBD>˰<EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
account_6901,6901,<EFBFBD><EFBFBD>ǰ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,,FALSE,account.data_account_type_expenses,account_group_6,,l10n_chart_china_standard_business_latest
1 id code name parent_id/id reconcile user_type_id/id group_id/id tag_ids/id chart_template_id/id
2 account_1003 1003 存放中央银行款项 TRUE account.data_account_type_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
3 account_1011 1011 存放同业 FALSE account.data_account_type_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
4 account_1012 1012 其他货币资金 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
5 account_1021 1021 结算备付金 FALSE account.data_account_type_current_assets account_group_1 tag4 l10n_chart_china_standard_business_latest
6 account_1031 1031 存出保证金 FALSE account.data_account_type_current_assets account_group_1 tag5 l10n_chart_china_standard_business_latest
7 account_1101 1101 交易性金融资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
8 account_1111 1111 买入返售金融资产 FALSE account.data_account_type_current_assets account_group_1 tag5 l10n_chart_china_standard_business_latest
9 account_1121 1121 应收票据 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
10 account_1122 1122 应收账款 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
11 account_1123 1123 预付账款 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
12 account_1131 1131 应收股利 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
13 account_1132 1132 应收利息 TRUE account.data_account_type_receivable account_group_1 l10n_chart_china_standard_business_latest
14 account_1201 1201 应收代位追偿款 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
15 account_1211 1211 应收分保账款 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
16 account_1212 1212 应收分保合同准备金 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
17 account_1221 1221 其他应收款 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
18 account_1231 1231 坏账准备 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
19 account_1301 1301 贴现资产 FALSE account.data_account_type_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
20 account_1302 1302 拆出资金 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
21 account_1303 1303 贷款 FALSE account.data_account_type_current_assets account_group_1 tag7 l10n_chart_china_standard_business_latest
22 account_1304 1304 贷款损失准备 FALSE account.data_account_type_current_assets account_group_1 tag7 l10n_chart_china_standard_business_latest
23 account_1311 1311 代理兑付证券 FALSE account.data_account_type_current_assets account_group_1 tag11 l10n_chart_china_standard_business_latest
24 account_1321 1321 代理业务资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
25 account_1401 1401 材料采购 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
26 account_1402 1402 在途物资 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
27 account_1403 1403 原材料 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
28 account_1404 1404 材料成本差异 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
29 account_1405 1405 库存商品 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
30 account_1406 1406 发出商品 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
31 account_1407 1407 商品进销差价 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
32 account_1408 1408 委托加工物资 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
33 account_1411 1411 周转材料 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
34 account_1421 1421 消耗性生物资产 FALSE account.data_account_type_non_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
35 account_1431 1431 贵金属 FALSE account.data_account_type_non_current_assets account_group_1 tag3 l10n_chart_china_standard_business_latest
36 account_1441 1441 抵债资产 FALSE account.data_account_type_non_current_assets account_group_1 tag5 l10n_chart_china_standard_business_latest
37 account_1451 1451 损余物资 FALSE account.data_account_type_non_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
38 account_1461 1461 融资租赁资产 FALSE account.data_account_type_non_current_assets account_group_1 tag9 l10n_chart_china_standard_business_latest
39 account_1471 1471 存货跌价准备 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
40 account_1501 1501 持有至到期投资 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
41 account_1502 1502 持有至到期投资减值准备 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
42 account_1503 1503 可供出售金融资产 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
43 account_1511 1511 长期股权投资 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
44 account_1512 1512 长期股权投资减值准备 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
45 account_1521 1521 投资性房地产 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
46 account_1531 1531 长期应收款 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
47 account_1532 1532 未实现融资收益 FALSE account.data_account_type_non_current_assets account_group_1 l10n_chart_china_standard_business_latest
48 account_1541 1541 存出资本保证金 FALSE account.data_account_type_non_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
49 account_1601 1601 固定资产 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
50 account_1602 1602 累计折旧 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
51 account_1603 1603 固定资产减值准备 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
52 account_1604 1604 在建工程 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
53 account_1605 1605 工程物资 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
54 account_1606 1606 固定资产清理 FALSE account.data_account_type_fixed_assets account_group_1 l10n_chart_china_standard_business_latest
55 account_1611 1611 未担保余值 FALSE account.data_account_type_current_assets account_group_1 tag9 l10n_chart_china_standard_business_latest
56 account_1621 1621 生产性生物资产 FALSE account.data_account_type_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
57 account_1622 1622 生产性生物资产累计折旧 FALSE account.data_account_type_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
58 account_1623 1623 公益性生物资产 FALSE account.data_account_type_current_assets account_group_1 tag8 l10n_chart_china_standard_business_latest
59 account_1631 1631 油气资产 FALSE account.data_account_type_current_assets account_group_1 tag10 l10n_chart_china_standard_business_latest
60 account_1632 1632 累计折耗 FALSE account.data_account_type_current_assets account_group_1 tag10 l10n_chart_china_standard_business_latest
61 account_1701 1701 无形资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
62 account_1702 1702 累计摊销 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
63 account_1703 1703 无形资产减值准备 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
64 account_1711 1711 商誉 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
65 account_1801 1801 长期待摊费用 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
66 account_1811 1811 递延所得税资产 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
67 account_1821 1821 独立账户资产 FALSE account.data_account_type_current_assets account_group_1 tag6 l10n_chart_china_standard_business_latest
68 account_1901 1901 待处理财产损溢 FALSE account.data_account_type_current_assets account_group_1 l10n_chart_china_standard_business_latest
69 account_2001 2001 短期借款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
70 account_2002 2002 存入保证金 FALSE account.data_account_type_current_liabilities account_group_2 tag5 l10n_chart_china_standard_business_latest
71 account_2003 2003 拆入资金 FALSE account.data_account_type_current_liabilities account_group_2 tag5 l10n_chart_china_standard_business_latest
72 account_2004 2004 向中央银行借款 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
73 account_2011 2011 吸收存款 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
74 account_2012 2012 同业存放 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
75 account_2021 2021 贴现负债 FALSE account.data_account_type_current_liabilities account_group_2 tag3 l10n_chart_china_standard_business_latest
76 account_2101 2101 交易性金融负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
77 account_2111 2111 卖出回购金融资产款 FALSE account.data_account_type_current_liabilities account_group_2 tag5 l10n_chart_china_standard_business_latest
78 account_2201 2201 应付票据 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
79 account_2202 2202 应付账款 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
80 account_2203 2203 预收账款 TRUE account.data_account_type_payable account_group_2 l10n_chart_china_standard_business_latest
81 account_2211 2211 应付职工薪酬 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
82 account_2221 2221 应交税费 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
83 account_2221_1 2221.01 应交增值税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l11n_chart_china_standard_business_latest
84 account_2221_1_1 2221.01.01 进项税额 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
85 account_2221_1_2 2221.01.02 已交税金 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
86 account_2221_1_3 2221.01.03 转出未交增值税 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
87 account_2221_1_4 2221.01.04 减免税款 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
88 account_2221_1_5 2221.01.05 销项税额 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
89 account_2221_1_6 2221.01.06 出口退税 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
90 account_2221_1_7 2221.01.07 进项税额转出 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
91 account_2221_1_8 2221.01.08 出口抵减内销产品应纳税额 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
92 account_2221_1_9 2221.01.09 转出多交增值税 account_2221_1 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
93 account_2221_2 2221.02 未交增值税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
94 account_2221_3 2221.03 应交营业税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
95 account_2221_4 2221.04 应交消费税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
96 account_2221_5 2221.05 应交资源税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
97 account_2221_6 2221.06 应交所得税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
98 account_2221_7 2221.07 应交土地增值税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
99 account_2221_8 2221.08 应交城市维护建设税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
100 account_2221_9 2221.09 应交房产税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
101 account_2221_10 2221.10 应交土地使用税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
102 account_2221_11 2221.11 应交车船使用税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
103 account_2221_12 2221.12 应交个人所得税 account_2221 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
104 account_2231 2231 应付利息 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
105 account_2232 2232 应付股利 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
106 account_2241 2241 其他应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
107 account_2251 2251 应付保单红利 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
108 account_2261 2261 应付分保账款 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
109 account_2311 2311 代理买卖证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag4 l10n_chart_china_standard_business_latest
110 account_2312 2312 代理承销证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag11 l10n_chart_china_standard_business_latest
111 account_2313 2313 代理兑付证券款 FALSE account.data_account_type_current_liabilities account_group_2 tag11 l10n_chart_china_standard_business_latest
112 account_2314 2314 代理业务负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
113 account_2401 2401 递延收益 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
114 account_2501 2501 长期借款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
115 account_2502 2502 应付债券 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
116 account_2601 2601 未到期责任准备金 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
117 account_2602 2602 保险责任准备金 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
118 account_2611 2611 保户储金 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
119 account_2621 2621 独立账户负债 FALSE account.data_account_type_current_liabilities account_group_2 tag6 l10n_chart_china_standard_business_latest
120 account_2701 2701 长期应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
121 account_2702 2702 未确认融资费用 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
122 account_2711 2711 专项应付款 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
123 account_2801 2801 预计负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
124 account_2901 2901 递延所得税负债 FALSE account.data_account_type_current_liabilities account_group_2 l10n_chart_china_standard_business_latest
125 account_3001 3001 清算资金往来 FALSE l10n_cn.user_type_all account_group_3 tag3 l10n_chart_china_standard_business_latest
126 account_3002 3002 货币兑换 FALSE l10n_cn.user_type_all account_group_3 tag5 l10n_chart_china_standard_business_latest
127 account_3101 3101 衍生工具 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
128 account_3201 3201 套期工具 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
129 account_3202 3202 被套期项目 FALSE l10n_cn.user_type_all account_group_3 l10n_chart_china_standard_business_latest
130 account_4001 4001 实收资本 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
131 account_4002 4002 资本公积 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
132 account_4101 4101 盈余公积 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
133 account_4102 4102 一般风险准备 FALSE account.data_account_type_equity account_group_4 tag5 l10n_chart_china_standard_business_latest
134 account_4103 4103 本年利润 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
135 account_4104 4104 利润分配 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
136 account_4201 4201 库存股 FALSE account.data_account_type_equity account_group_4 l10n_chart_china_standard_business_latest
137 account_5001 5001 生产成本 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
138 account_5101 5101 制造费用 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
139 account_5201 5201 劳务成本 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
140 account_5301 5301 研发支出 FALSE l10n_cn.user_type_all account_group_5 l10n_chart_china_standard_business_latest
141 account_5401 5401 工程施工 FALSE l10n_cn.user_type_all account_group_5 tag12 l10n_chart_china_standard_business_latest
142 account_5402 5402 工程结算 FALSE l10n_cn.user_type_all account_group_5 tag12 l10n_chart_china_standard_business_latest
143 account_5403 5403 机械作业 FALSE l10n_cn.user_type_all account_group_5 tag12 l10n_chart_china_standard_business_latest
144 account_6001 6001 主营业务收入 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
145 account_6011 6011 利息收入 FALSE account.data_account_type_revenue account_group_6 tag5 l10n_chart_china_standard_business_latest
146 account_6021 6021 手续费及佣金收入 FALSE account.data_account_type_revenue account_group_6 tag5 l10n_chart_china_standard_business_latest
147 account_6031 6031 保费收入 FALSE account.data_account_type_revenue account_group_6 tag6 l10n_chart_china_standard_business_latest
148 account_6041 6041 租赁收入 FALSE account.data_account_type_revenue account_group_6 tag9 l10n_chart_china_standard_business_latest
149 account_6051 6051 其他业务收入 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
150 account_6061 6061 汇兑损益 FALSE account.data_account_type_revenue account_group_6 tag5 l10n_chart_china_standard_business_latest
151 account_6101 6101 公允价值变动损益 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
152 account_6111 6111 投资收益 FALSE account.data_account_type_revenue account_group_6 l10n_chart_china_standard_business_latest
153 account_6201 6201 摊回保险责任准备金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
154 account_6202 6202 摊回赔付支出 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
155 account_6203 6203 摊回分保费用 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
156 account_6301 6301 营业外收入 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
157 account_6401 6401 主营业务成本 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
158 account_6402 6402 其他业务成本 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
159 account_6403 6403 税金及附加 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
160 account_6411 6411 利息支出 FALSE account.data_account_type_expenses account_group_6 tag5 l10n_chart_china_standard_business_latest
161 account_6421 6421 手续费及佣金支出 FALSE account.data_account_type_expenses account_group_6 tag5 l10n_chart_china_standard_business_latest
162 account_6501 6501 提取未到期责任准备金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
163 account_6502 6502 提取保险责任准备金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
164 account_6511 6511 赔付支出 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
165 account_6521 6521 保户红利支出 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
166 account_6531 6531 退保金 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
167 account_6541 6541 分出保费 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
168 account_6542 6542 分保费用 FALSE account.data_account_type_expenses account_group_6 tag6 l10n_chart_china_standard_business_latest
169 account_6601 6601 销售费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
170 account_6602 6602 管理费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
171 account_6603 6603 财务费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
172 account_6604 6604 勘探费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
173 account_6701 6701 资产减值损失 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
174 account_6711 6711 营业外支出 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
175 account_6801 6801 所得税费用 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest
176 account_6901 6901 以前年度损益调整 FALSE account.data_account_type_expenses account_group_6 l10n_chart_china_standard_business_latest

View File

@@ -0,0 +1,38 @@
# -*- coding: utf-8 -*-
# Created on 2017-11-22
# author: 广州尚鹏https://www.sunpop.cn
# email: 300883@qq.com
# resource of Sunpop
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
# Odoo在线中文用户手册长期更新
# https://www.sunpop.cn/documentation/user/10.0/zh_CN/index.html
# Odoo10离线中文用户手册下载
# https://www.sunpop.cn/odoo10_user_manual_document_offline/
# Odoo10离线开发手册下载-含python教程jquery参考Jinja2模板PostgresSQL参考odoo开发必备
# https://www.sunpop.cn/odoo10_developer_document_offline/
# description:
from odoo import api, SUPERUSER_ID
def pre_init_hook(cr):
"""
数据初始化,只在安装时执行,更新时不执行
"""
pass
def post_init_hook(cr, registry):
"""
数据初始化,只在安装后执行,更新时不执行
此处不执行,只是记录,该数据已处理完成
"""
cr.execute("UPDATE account_account_template set group_id = "
"(select id from account_group where account_group.code_prefix=trim(substring(account_account_template.code from 1 for 1)) limit 1);")
cr.execute("UPDATE account_account set group_id = "
"(select id from account_group where account_group.code_prefix=trim(substring(account_account.code from 1 for 1)) limit 1);")
pass

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@@ -0,0 +1,11 @@
# -*- coding: utf-8 -*-
from . import account_account_template
from . import account_account
from . import account_chart_template
from . import account_journal
from . import res_currency

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@@ -0,0 +1,41 @@
# -*- coding: utf-8 -*-
# Created on 2018-11-28
# author: 广州尚鹏https://www.sunpop.cn
# email: 300883@qq.com
# resource of Sunpop
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
# Odoo在线中文用户手册长期更新
# https://www.sunpop.cn/documentation/user/10.0/zh_CN/index.html
# Odoo10离线中文用户手册下载
# https://www.sunpop.cn/odoo10_user_manual_document_offline/
# Odoo10离线开发手册下载-含python教程jquery参考Jinja2模板PostgresSQL参考odoo开发必备
# https://www.sunpop.cn/odoo10_developer_document_offline/
# description:
from odoo import api, fields, models, _
from odoo.exceptions import UserError, ValidationError
class AccountAccount(models.Model):
_inherit = ['account.account']
_parent_name = "parent_id"
_parent_store = True
_parent_order = 'code'
# _rec_name = 'complete_name'
parent_id = fields.Many2one('account.account', 'Parent Chart', index=True, ondelete='cascade')
child_ids = fields.One2many('account.account', 'parent_id', 'Child Chart')
parent_path = fields.Char(index=True)
@api.model
def _search_new_account_code(self, company, digits, prefix):
# 分隔符,金蝶为 ".",用友为""注意odoo中一级科目现金默认定义是4位头银行是6位头
delimiter = '.'
for num in range(1, 100):
new_code = str(prefix.ljust(digits - 1, '0')) + delimiter + '%02d' % (num)
rec = self.search([('code', '=', new_code), ('company_id', '=', company.id)], limit=1)
if not rec:
return new_code
raise UserError(_('Cannot generate an unused account code.'))

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@@ -0,0 +1,32 @@
# -*- coding: utf-8 -*-
# Created on 2018-11-28
# author: 广州尚鹏https://www.sunpop.cn
# email: 300883@qq.com
# resource of Sunpop
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
# Odoo在线中文用户手册长期更新
# https://www.sunpop.cn/documentation/user/10.0/zh_CN/index.html
# Odoo10离线中文用户手册下载
# https://www.sunpop.cn/odoo10_user_manual_document_offline/
# Odoo10离线开发手册下载-含python教程jquery参考Jinja2模板PostgresSQL参考odoo开发必备
# https://www.sunpop.cn/odoo10_developer_document_offline/
# description:
from odoo import api, fields, models, exceptions, _
class AccountAccountTemplate(models.Model):
_inherit = ['account.account.template']
_parent_name = "parent_id"
_parent_store = True
_parent_order = 'code'
# _rec_name = 'complete_name'
parent_id = fields.Many2one('account.account.template', 'Parent Chart', index=True, ondelete='cascade')
child_ids = fields.One2many('account.account.template', 'parent_id', 'Child Chart')
parent_path = fields.Char(index=True)

View File

@@ -0,0 +1,84 @@
# -*- coding: utf-8 -*-
# Created on 2018-11-07
# author: 广州尚鹏https://www.sunpop.cn
# email: 300883@qq.com
# resource of Sunpop
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
# Odoo在线中文用户手册长期更新
# https://www.sunpop.cn/documentation/user/10.0/zh_CN/index.html
# Odoo10离线中文用户手册下载
# https://www.sunpop.cn/odoo10_user_manual_document_offline/
# Odoo10离线开发手册下载-含python教程jquery参考Jinja2模板PostgresSQL参考odoo开发必备
# https://www.sunpop.cn/odoo10_developer_document_offline/
# description:
from odoo import api, fields, models, _
from odoo.exceptions import UserError
class AccountChartTemplate(models.Model):
_inherit = "account.chart.template"
@api.model
def _prepare_transfer_account_template(self):
''' Prepare values to create the transfer account that is an intermediary account used when moving money
from a liquidity account to another.
:return: A dictionary of values to create a new account.account.
'''
# 分隔符,金蝶为 ".",用友为""注意odoo中一级科目现金默认定义是4位头银行是6位头
delimiter = '.'
digits = self.code_digits
prefix = self.transfer_account_code_prefix or ''
# Flatten the hierarchy of chart templates.
chart_template = self
chart_templates = self
while chart_template.parent_id:
chart_templates += chart_template.parent_id
chart_template = chart_template.parent_id
new_code = ''
for num in range(1, 100):
new_code = str(prefix.ljust(digits - 1, '0')) + delimiter + '%02d' % (num)
rec = self.env['account.account.template'].search(
[('code', '=', new_code), ('chart_template_id', 'in', chart_templates.ids)], limit=1)
if not rec:
break
else:
raise UserError(_('Cannot generate an unused account code.'))
current_assets_type = self.env.ref('account.data_account_type_current_assets', raise_if_not_found=False)
return {
'name': _('Liquidity Transfer'),
'code': new_code,
'user_type_id': current_assets_type and current_assets_type.id or False,
'reconcile': True,
'chart_template_id': self.id,
}
def load_for_current_company(self, sale_tax_rate, purchase_tax_rate):
res = super(AccountChartTemplate, self).load_for_current_company(sale_tax_rate, purchase_tax_rate)
# 更新父级
company = self.env.user.company_id
acc_ids = self.env['account.account'].sudo().search([('company_id', '=', company.id)])
for acc in acc_ids:
code = acc.code
parent_account = self.env['account.account.template'].sudo().search([
('code', '=', code),
('chart_template_id', '=', self.id),
('parent_id', '!=', False)
], limit=1)
if len(parent_account) or code == '2221.01.01':
parent_code = parent_account[0].parent_id.code
if parent_code:
parent = self.env['account.account'].sudo().search([
('company_id', '=', company.id),
('code', '=', parent_code),
], limit=1)
if len(parent):
acc.update({
'parent_id': parent.id,
})
return res

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@@ -0,0 +1,41 @@
# -*- coding: utf-8 -*-
from odoo import api, fields, models, _
# 调整初始化算法
class AccountJournal(models.Model):
_inherit = "account.journal"
@api.model
def _prepare_liquidity_account(self, name, company, currency_id, type):
'''
This function prepares the value to use for the creation of the default debit and credit accounts of a
liquidity journal (created through the wizard of generating COA from templates for example).
:param name: name of the bank account
:param company: company for which the wizard is running
:param currency_id: ID of the currency in which is the bank account
:param type: either 'cash' or 'bank'
:return: mapping of field names and values
:rtype: dict
'''
digits = 6
chart = self.company_id.chart_template_id
if chart:
digits = int(chart.code_digits)
# Seek the next available number for the account code
if type == 'bank':
account_code_prefix = company.bank_account_code_prefix or ''
else:
account_code_prefix = company.cash_account_code_prefix or company.bank_account_code_prefix or ''
digits = len(account_code_prefix)
liquidity_type = self.env.ref('account.data_account_type_liquidity')
return {
'name': name,
'currency_id': currency_id or False,
'code': self.env['account.account']._search_new_account_code(company, digits, account_code_prefix),
'user_type_id': liquidity_type and liquidity_type.id or False,
'company_id': company.id,
}

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@@ -0,0 +1,50 @@
# -*- coding: utf-8 -*-
from odoo import api, fields, models, exceptions, _
class ResCurrency(models.Model):
_inherit = 'res.currency'
def rmb_upper(self, value):
"""
人民币大写
传入浮点类型的值返回 unicode 字符串
:param 传入阿拉伯数字
:return 返回值是对应阿拉伯数字的绝对值的中文数字
"""
if self.name != 'CNY':
return;
rmbmap = [u"", u"", u"", u"", u"", u"", u"", u"", u"", u""]
unit = [u"", u"", u"", u"", u"", u"", u"", u"", u"", u"", u"亿",
u"", u"", u"", u"", u"", u"", u"", u""]
# 冲红负数处理
xflag = 0
if value < 0:
xflag = value
value = abs(value)
# 先把value 数字进行格式化保留两位小数,转成字符串然后去除小数点
nums = map(int, list(str('%0.2f' % value).replace('.', '')))
words = []
zflag = 0 # 标记连续0次数以删除万字或适时插入零字
start = len(nums) - 3
for i in range(start, -3, -1): # 使i对应实际位数负数为角分
# 大部分情况对应数字不等于零 或者是刚开始循环
if 0 != nums[start - i] or len(words) == 0:
if zflag:
words.append(rmbmap[0])
zflag = 0
words.append(rmbmap[nums[start - i]]) # 数字对应的中文字符
words.append(unit[i + 2]) # 列表此位置的单位
# 控制‘万/元’ 万和元比较特殊如2拾万和2拾1万 无论有没有这个1 万字是必须的
elif 0 == i or (0 == i % 4 and zflag < 3):
# 上面那种情况定义了 2拾1万 的显示 这个是特殊对待的 2拾万一类的显示
words.append(unit[i + 2])
# 元(控制条件为 0 == i )和万(控制条为(0 == i % 4 and zflag < 3))的情况的处理是一样的
zflag = 0
else:
zflag += 1
if words[-1] != unit[0]: # 结尾非‘分’补整字 最小单位 如果最后一个字符不是最小单位(分)则要加一个整字
words.append(u"")
if xflag < 0: # 如果为负数则要在数字前面加上‘负’字
words.insert(0, u"")
return ''.join(words)

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<section class="oe_container">
<div class="oe_row oe_spaced">
<div class="oe_span12">
<h2 class="oe_slogan">App Latest Chinese Account chart 2019.</h2>
<h3 class="oe_slogan">Set all chinese default value. Like Default country, timezone, currency, partner... </h3>
<div class="oe_row">
<h3>Lastest update: v12.19.04.23</h3>
<div class="oe_span12">
<img class="oe_demo oe_screenshot" src="banner.png">
</div>
<div class="oe_span12 oe_spaced">
<div class="alert alert-info" style="padding:8px;font-weight: 300; font-size: 20px;">
<i class="fa fa-hand-o-right"></i><b> Key features: </b>
<ul class="list-unstyled">
<li>
<i class="fa fa-check-square-o text-primary"></i>
The Latest Account Chart.
</li>
</ul>
</div>
</div>
<h3 class="oe_slogan">Use super, easy to navigate account data.</h3>
<div class="oe_span12">
<img class="oe_demo oe_screenshot" src="superbar1.png">
</div>
<h3 class="oe_slogan">How to use</h3>
<div class="oe_span12">
<img class="oe_demo oe_screenshot" src="cnreadme.png">
</div>
</div>
</div>
</div>
</section>
<section class="oe_container oe_dark">
<div class="oe_row oe_spaced text-center">
<div class="oe_span12">
<h2 class="oe_slogan">Technical Help & Support</h2>
</div>
<div class="col-md-12 pad0">
<div class="oe_mt16">
<p><h4>
For any type of technical help & support requests, Feel free to contact us</h4></p>
<a style="background: #002e5a none repeat scroll 0% 0%; color: rgb(255, 255, 255);position: relative; overflow: hidden;"
class="btn btn-warning btn-lg" rel="nofollow" href="mailto:guohuadeng@hotmail.com"><span
style="height: 354px; width: 354px; top: -147.433px; left: -6.93335px;" class="o_ripple"></span>
<i class="fa fa-envelope"></i> guohuadeng@hotmail.com</a>
<p><h4>
Via QQ: 300883</h4></p>
<a style="background: #002e5a none repeat scroll 0% 0%; color: rgb(255, 255, 255);position: relative; overflow: hidden;"
class="btn btn-warning btn-lg" rel="nofollow" href="mailto:300883@qq.com"><span
style="height: 354px; width: 354px; top: -147.433px; left: -6.93335px;" class="o_ripple"></span>
<i class="fa fa-envelope"></i> 300883@qq.com</a>
</div>
<div class="oe_mt16">
<p><h4>
Visit our website for more support.</h4></p>
<a style="background: #002e5a none repeat scroll 0% 0%; color: rgb(255, 255, 255);position: relative; overflow: hidden;"
class="btn btn-warning btn-lg" rel="nofollow" href="https://www.sunpop.cn" target="_blank"><span
style="height: 354px; width: 354px; top: -147.433px; left: -6.93335px;" class="o_ripple"></span>
<i class="fa fa-web"></i>https://www.sunpop.cn</a>
</div>
</div>
</div>
<div class="oe_row oe_spaced text-center">
<h1>More Powerful addons, Make your odoo very easy to use, easy customize:
<a class="btn btn-primary mb16" href="http://www.odoo.com/apps/modules/browse?author=Sunpop.cn">Supop.cn Odoo Addons</a>
</h1>
</div>
</section>

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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<!-- account.account -->
<record id="app_view_account_list" model="ir.ui.view">
<field name="name">app.account.list</field>
<field name="model">account.account</field>
<field name="inherit_id" ref="account.view_account_list"/>
<field name="arch" type="xml">
<xpath expr="//tree" position="attributes">
<attribute name="default_order">code</attribute>
</xpath>
<xpath expr="field[@name='user_type_id']" position="after">
<field name="group_id"/>
<field name="tag_ids" widget="many2many_tags"/>
</xpath>
</field>
</record>
<record id="init_accounts_tree" model="ir.ui.view">
<field name="name">app.account.setup.opening.move.line.tree</field>
<field name="model">account.account</field>
<field name="inherit_id" ref="account.init_accounts_tree"/>
<field name="arch" type="xml">
<xpath expr="field[@name='user_type_id']" position="after">
<field name="group_id"/>
<field name="tag_ids" widget="many2many_tags"/>
</xpath>
</field>
</record>
<record id="app_view_account_form" model="ir.ui.view">
<field name="name">app.account.account.form</field>
<field name="model">account.account</field>
<field name="inherit_id" ref="account.view_account_form"/>
<field name="arch" type="xml">
<xpath expr="//field[@name='name']" position="after">
<field name="parent_id"/>
</xpath>
</field>
</record>
<record id="app_view_account_search" model="ir.ui.view">
<field name="name">app.account.account.search</field>
<field name="model">account.account</field>
<field name="inherit_id" ref="account.view_account_search"/>
<field name="arch" type="xml">
<xpath expr="//group" position="inside">
<filter string="Group" name="account_group" domain="" context="{'group_by':'group_id'}"/>
</xpath>
</field>
</record>
</data>
</odoo>

View File

@@ -0,0 +1,8 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<!-- Top menu item -->
<menuitem name="Finance"
id="account.menu_finance"/>
</data>
</odoo>