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新科目处理

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Ivan Office
2024-11-02 23:06:42 +08:00
parent 33a2e1033d
commit c254f4f679
1 changed files with 194 additions and 163 deletions
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l10n_cn_standard_latest/data/template/account.account-cn_standard.csv
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@@ -1,163 +1,194 @@
id,code,name,parent_id,reconcile,account_type,tag_ids,name@zh_CN
account_1001,1001,库存现金,,TRUE,asset_cash,,库存现金
account_1002,1002,银行存款,,TRUE,asset_cash,l10n_cn_standard_latest.tag21,银行存款
account_1002_01,1002.01,银行存款-人民币,account_1002,TRUE,asset_cash,,银行存款-人民币
account_1002_02,1002.02,银行存款-利息,account_1002,TRUE,asset_cash,,银行存款-利息
account_1002_07,1002.07,银行暂记科目,account_1002,TRUE,asset_current,,银行暂记科目
account_1002_08,1002.08,银行存款-未完成收款,account_1002,TRUE,asset_current,,银行存款-未完成收款
account_1002_09,1002.09,银行存款-未完成付款,account_1002,TRUE,asset_current,,银行存款-未完成付款
account_1003,1003,存放中央银行款项,,TRUE,asset_current,l10n_cn_standard_latest.tag21,存放中央银行款项
account_1011,1011,存放同业,,FALSE,asset_current,l10n_cn_standard_latest.tag21,存放同业
account_1012,1012,其他货币资金,,FALSE,asset_current,,其他货币资金
account_1021,1021,结算备付金,,FALSE,asset_current,l10n_cn_standard_latest.tag22,结算备付金
account_1031,1031,存出保证金,,FALSE,asset_current,l10n_cn_standard_latest.tag23,存出保证金
account_1101,1101,交易性金融资产,,FALSE,asset_current,,交易性金融资产
account_1111,1111,买入返售金融资产,,FALSE,asset_current,l10n_cn_standard_latest.tag23,买入返售金融资产
account_1121,1121,应收票据,,TRUE,asset_receivable,,应收票据
account_1122,1122,应收账款,,TRUE,asset_receivable,,应收账款
account_1123,1123,预付账款,,TRUE,asset_receivable,,预付账款
account_1124,1124,应收账款(PoS),,TRUE,asset_receivable,,应收账款(PoS)
account_1131,1131,应收股利,,TRUE,asset_receivable,,应收股利
account_1132,1132,应收利息,,TRUE,asset_receivable,,应收利息
account_1201,1201,应收代位追偿款,,FALSE,asset_current,l10n_cn_standard_latest.tag24,应收代位追偿款
account_1211,1211,应收分保账款,,FALSE,asset_current,l10n_cn_standard_latest.tag24,应收分保账款
account_1212,1212,应收分保合同准备金,,FALSE,asset_current,l10n_cn_standard_latest.tag24,应收分保合同准备金
account_1221,1221,其他应收款,,FALSE,asset_current,,其他应收款
account_1231,1231,坏账准备,,FALSE,asset_current,,坏账准备
account_1301,1301,贴现资产,,FALSE,asset_current,l10n_cn_standard_latest.tag21,贴现资产
account_1302,1302,拆出资金,,FALSE,asset_current,,拆出资金
account_1303,1303,贷款,,FALSE,asset_current,l10n_cn_standard_latest.tag25,贷款
account_1304,1304,贷款损失准备,,FALSE,asset_current,l10n_cn_standard_latest.tag25,贷款损失准备
account_1311,1311,代理兑付证券,,FALSE,asset_current,l10n_cn_standard_latest.tag29,代理兑付证券
account_1321,1321,代理业务资产,,FALSE,asset_current,,代理业务资产
account_1401,1401,材料采购,,FALSE,asset_current,,材料采购
account_1402,1402,在途物资,,FALSE,asset_current,,在途物资
account_1403,1403,原材料,,FALSE,asset_current,,原材料
account_1404,1404,材料成本差异,,FALSE,asset_current,,材料成本差异
account_1405,1405,库存商品,,FALSE,asset_current,,库存商品
account_1405_01,1405.01,其中：数据资源,account_1405,FALSE,asset_current,,其中：数据资源
account_1406,1406,发出商品,,FALSE,asset_current,,发出商品
account_1407,1407,商品进销差价,,FALSE,asset_current,,商品进销差价
account_1408,1408,委托加工物资,,FALSE,asset_current,,委托加工物资
account_1411,1411,周转材料,,FALSE,asset_non_current,,周转材料
account_1421,1421,消耗性生物资产,,FALSE,asset_non_current,l10n_cn_standard_latest.tag26,消耗性生物资产
account_1431,1431,贵金属,,FALSE,asset_non_current,l10n_cn_standard_latest.tag21,贵金属
account_1441,1441,抵债资产,,FALSE,asset_non_current,l10n_cn_standard_latest.tag23,抵债资产
account_1451,1451,损余物资,,FALSE,asset_non_current,l10n_cn_standard_latest.tag24,损余物资
account_1461,1461,融资租赁资产,,FALSE,asset_non_current,l10n_cn_standard_latest.tag27,融资租赁资产
account_1471,1471,存货跌价准备,,FALSE,asset_non_current,,存货跌价准备
account_1501,1501,债权投资,,FALSE,asset_non_current,,债权投资
account_1502,1502,债权投资减值准备,,FALSE,asset_non_current,,债权投资减值准备
account_1503,1503,其它债权投资,,FALSE,asset_non_current,,其它债权投资
account_1504,1504,其它权益工具投资,,FALSE,asset_non_current,,其它权益工具投资
account_1511,1511,长期股权投资,,FALSE,asset_non_current,,长期股权投资
account_1512,1512,长期股权投资减值准备,,FALSE,asset_non_current,,长期股权投资减值准备
account_1521,1521,投资性房地产,,FALSE,asset_non_current,,投资性房地产
account_1531,1531,长期应收款,,FALSE,asset_non_current,,长期应收款
account_1532,1532,未实现融资收益,,FALSE,asset_non_current,,未实现融资收益
account_1541,1541,存出资本保证金,,FALSE,asset_non_current,l10n_cn_standard_latest.tag24,存出资本保证金
account_1601,1601,固定资产,,FALSE,asset_fixed,,固定资产
account_1602,1602,累计折旧,,FALSE,expense_direct_cost,,累计折旧
account_1603,1603,固定资产减值准备,,FALSE,asset_fixed,,固定资产减值准备
account_1604,1604,在建工程,,FALSE,asset_fixed,,在建工程
account_1605,1605,工程物资,,FALSE,asset_fixed,,工程物资
account_1606,1606,固定资产清理,,FALSE,asset_fixed,,固定资产清理
account_1611,1611,未担保余值,,FALSE,asset_current,l10n_cn_standard_latest.tag27,未担保余值
account_1621,1621,生产性生物资产,,FALSE,asset_current,l10n_cn_standard_latest.tag26,生产性生物资产
account_1622,1622,生产性生物资产累计折旧,,FALSE,asset_current,l10n_cn_standard_latest.tag26,生产性生物资产累计折旧
account_1623,1623,公益性生物资产,,FALSE,asset_current,l10n_cn_standard_latest.tag26,公益性生物资产
account_1631,1631,油气资产,,FALSE,asset_current,l10n_cn_standard_latest.tag28,油气资产
account_1632,1632,累计折耗,,FALSE,asset_current,l10n_cn_standard_latest.tag28,累计折耗
account_1701,1701,无形资产,,FALSE,asset_current,,无形资产
account_1701_01,1701.01,其中：数据资源,account_1701,FALSE,asset_current,,其中：数据资源
account_1702,1702,累计摊销,,FALSE,asset_current,,累计摊销
account_1703,1703,无形资产减值准备,,FALSE,asset_current,,无形资产减值准备
account_1711,1711,商誉,,FALSE,asset_current,,商誉
account_1801,1801,长期待摊费用,,FALSE,asset_current,,长期待摊费用
account_1811,1811,递延所得税资产,,FALSE,asset_current,,递延所得税资产
account_1821,1821,独立账户资产,,FALSE,asset_current,l10n_cn_standard_latest.tag24,独立账户资产
account_1901,1901,待处理财产损溢,,FALSE,asset_current,,待处理财产损溢
account_2001,2001,短期借款,,FALSE,liability_current,,短期借款
account_2002,2002,存入保证金,,FALSE,liability_current,l10n_cn_standard_latest.tag23,存入保证金
account_2003,2003,拆入资金,,FALSE,liability_current,l10n_cn_standard_latest.tag23,拆入资金
account_2004,2004,向中央银行借款,,FALSE,liability_current,l10n_cn_standard_latest.tag21,向中央银行借款
account_2011,2011,吸收存款,,FALSE,liability_current,l10n_cn_standard_latest.tag21,吸收存款
account_2012,2012,同业存放,,FALSE,liability_current,l10n_cn_standard_latest.tag21,同业存放
account_2021,2021,贴现负债,,FALSE,liability_current,l10n_cn_standard_latest.tag21,贴现负债
account_2101,2101,交易性金融负债,,FALSE,liability_current,,交易性金融负债
account_2111,2111,卖出回购金融资产款,,FALSE,liability_current,l10n_cn_standard_latest.tag23,卖出回购金融资产款
account_2201,2201,应付票据,,TRUE,liability_payable,,应付票据
account_2202,2202,应付账款,,TRUE,liability_payable,,应付账款
account_2203,2203,预收账款,,TRUE,liability_payable,,预收账款
account_2211,2211,应付职工薪酬,,FALSE,liability_current,,应付职工薪酬
account_2221,2221,应交税费,,FALSE,liability_current,,应交税费
account_2221_1,2221.01,应交增值税,account_2221,FALSE,liability_current,,应交增值税
account_2221_1_1,2221.01.01,进项税额,account_2221_1,FALSE,liability_current,,进项税额
account_2221_1_2,2221.01.02,已交税金,account_2221_1,FALSE,liability_current,,已交税金
account_2221_1_3,2221.01.03,转出未交增值税,account_2221_1,FALSE,liability_current,,转出未交增值税
account_2221_1_4,2221.01.04,减免税款,account_2221_1,FALSE,liability_current,,减免税款
account_2221_1_5,2221.01.05,销项税额,account_2221_1,FALSE,liability_current,,销项税额
account_2221_1_6,2221.01.06,出口退税,account_2221_1,FALSE,liability_current,,出口退税
account_2221_1_7,2221.01.07,进项税额转出,account_2221_1,FALSE,liability_current,,进项税额转出
account_2221_1_8,2221.01.08,出口抵减内销产品应纳税额,account_2221_1,FALSE,liability_current,,出口抵减内销产品应纳税额
account_2221_1_9,2221.01.09,转出多交增值税,account_2221_1,FALSE,liability_current,,转出多交增值税
account_2221_2,2221.02,未交增值税,account_2221,FALSE,liability_current,,未交增值税
account_2221_3,2221.03,应交营业税,account_2221,FALSE,liability_current,,应交营业税
account_2221_4,2221.04,应交消费税,account_2221,FALSE,liability_current,,应交消费税
account_2221_5,2221.05,应交资源税,account_2221,FALSE,liability_current,,应交资源税
account_2221_6,2221.06,应交所得税,account_2221,FALSE,liability_current,,应交所得税
account_2221_7,2221.07,应交土地增值税,account_2221,FALSE,liability_current,,应交土地增值税
account_2221_8,2221.08,应交城市维护建设税,account_2221,FALSE,liability_current,,应交城市维护建设税
account_2221_9,2221.09,应交房产税,account_2221,FALSE,liability_current,,应交房产税
account_2221_10,2221.1,应交土地使用税,account_2221,FALSE,liability_current,,应交土地使用税
account_2221_11,2221.11,应交车船使用税,account_2221,FALSE,liability_current,,应交车船使用税
account_2221_12,2221.12,应交个人所得税,account_2221,FALSE,liability_current,,应交个人所得税
account_2231,2231,应付利息,,FALSE,liability_current,,应付利息
account_2232,2232,应付股利,,FALSE,liability_current,,应付股利
account_2241,2241,其他应付款,,FALSE,liability_current,,其他应付款
account_2251,2251,应付保单红利,,FALSE,liability_current,l10n_cn_standard_latest.tag24,应付保单红利
account_2261,2261,应付分保账款,,FALSE,liability_current,l10n_cn_standard_latest.tag24,应付分保账款
account_2311,2311,代理买卖证券款,,FALSE,liability_current,l10n_cn_standard_latest.tag22,代理买卖证券款
account_2312,2312,代理承销证券款,,FALSE,liability_current,l10n_cn_standard_latest.tag29,代理承销证券款
account_2313,2313,代理兑付证券款,,FALSE,liability_current,l10n_cn_standard_latest.tag29,代理兑付证券款
account_2314,2314,代理业务负债,,FALSE,liability_current,,代理业务负债
account_2401,2401,递延收益,,FALSE,liability_current,,递延收益
account_2501,2501,长期借款,,FALSE,liability_current,,长期借款
account_2502,2502,应付债券,,FALSE,liability_current,,应付债券
account_2601,2601,未到期责任准备金,,FALSE,liability_current,l10n_cn_standard_latest.tag24,未到期责任准备金
account_2602,2602,保险责任准备金,,FALSE,liability_current,l10n_cn_standard_latest.tag24,保险责任准备金
account_2611,2611,保户储金,,FALSE,liability_current,l10n_cn_standard_latest.tag24,保户储金
account_2621,2621,独立账户负债,,FALSE,liability_current,l10n_cn_standard_latest.tag24,独立账户负债
account_2701,2701,长期应付款,,FALSE,liability_current,,长期应付款
account_2702,2702,未确认融资费用,,FALSE,liability_current,,未确认融资费用
account_2711,2711,专项应付款,,FALSE,liability_current,,专项应付款
account_2801,2801,预计负债,,FALSE,liability_current,,预计负债
account_2901,2901,递延所得税负债,,FALSE,liability_current,,递延所得税负债
account_3001,3001,清算资金往来,,FALSE,off_balance,l10n_cn_standard_latest.tag21,清算资金往来
account_3002,3002,货币兑换,,FALSE,off_balance,l10n_cn_standard_latest.tag23,货币兑换
account_3101,3101,衍生工具,,FALSE,off_balance,,衍生工具
account_3201,3201,套期工具,,FALSE,off_balance,,套期工具
account_3202,3202,被套期项目,,FALSE,off_balance,,被套期项目
account_4001,4001,实收资本,,FALSE,equity,,实收资本
account_4002,4002,资本公积,,FALSE,equity,,资本公积
account_4101,4101,盈余公积,,FALSE,equity,,盈余公积
account_4102,4102,一般风险准备,,FALSE,equity,l10n_cn_standard_latest.tag23,一般风险准备
account_4103,4103,本年利润,,FALSE,equity,,本年利润
account_4103,4104,利润分配,,FALSE,equity,,利润分配
account_4201,4201,库存股,,FALSE,equity,,库存股
account_5001,5001,生产成本,,FALSE,asset_current,,生产成本
account_5101,5101,制造费用,,FALSE,asset_current,,制造费用
account_5201,5201,劳务成本,,FALSE,asset_current,,劳务成本
account_5301,5301,研发支出,,FALSE,asset_current,,研发支出
account_5301_01,5301.01,其中：数据资源,account_5301,FALSE,asset_current,,其中：数据资源
account_5401,5401,工程施工,,FALSE,asset_current,l10n_cn_standard_latest.tag30,工程施工
account_5402,5402,工程结算,,FALSE,asset_current,l10n_cn_standard_latest.tag30,工程结算
account_5403,5403,机械作业,,FALSE,asset_current,l10n_cn_standard_latest.tag30,机械作业
account_6001,6001,主营业务收入,,FALSE,income,,主营业务收入
account_6011,6011,利息收入,,FALSE,income,l10n_cn_standard_latest.tag23,利息收入
account_6021,6021,手续费及佣金收入,,FALSE,income,l10n_cn_standard_latest.tag23,手续费及佣金收入
account_6031,6031,保费收入,,FALSE,income,l10n_cn_standard_latest.tag24,保费收入
account_6041,6041,租赁收入,,FALSE,income,l10n_cn_standard_latest.tag27,租赁收入
account_6051,6051,其他业务收入,,FALSE,income,,其他业务收入
account_6061,6061,汇兑损益,,FALSE,income,l10n_cn_standard_latest.tag23,汇兑损益
account_6101,6101,公允价值变动损益,,FALSE,equity,,
"id","code","name","parent_id","account_type","reconcile","tag_ids","name@zh_CN
"account_1001","1001","库存现金","","asset_cash","TRUE","","库存现金
"account_1002","1002","银行存款","","asset_cash","TRUE","tag21","银行存款
"account_1002_01","1002.01","银行存款-人民币","account_1002","asset_cash","TRUE","","银行存款-人民币
"account_1002_02","1002.02","银行存款-利息","account_1002","asset_cash","TRUE","","银行存款-利息
"account_1002_07","1002.07","银行暂记科目","account_1002","asset_current","TRUE","","银行暂记科目
"account_1002_08","1002.08","银行存款-未完成收款","account_1002","asset_current","TRUE","","银行存款-未完成收款
"account_1002_09","1002.09","银行存款-未完成付款","account_1002","asset_current","TRUE","","银行存款-未完成付款
"account_1003","1003","存放中央银行款项","","asset_current","TRUE","tag21","存放中央银行款项
"account_1011","1011","存放同业","","asset_current","FALSE","tag21","存放同业
"account_1012","1012","其他货币资金","","asset_current","FALSE","","其他货币资金
"account_1021","1021","结算备付金","","asset_current","FALSE","tag22","结算备付金
"account_1031","1031","存出保证金","","asset_current","FALSE","tag23","存出保证金
"account_1101","1101","交易性金融资产","","asset_current","FALSE","","交易性金融资产
"account_1111","1111","买入返售金融资产","","asset_current","FALSE","tag23","买入返售金融资产
"account_1121","1121","应收票据","","asset_receivable","TRUE","","应收票据
"account_1122","1122","应收账款","","asset_receivable","TRUE","","应收账款
"account_1122_01","1122.01","应收账款-应收","account_1122","asset_receivable","TRUE","","应收账款-应收
"account_1122_02","1122.02","应收账款-其它","account_1122","asset_receivable","TRUE","","应收账款-其它
"account_1122_03","1122.03","应收账款-暂估","account_1122","asset_receivable","TRUE","","应收账款-暂估
"account_1123","1123","预付账款","","asset_current","TRUE","","预付账款
"account_1124","1124","应收账款(PoS)","","asset_receivable","TRUE","","应收账款(PoS)
"account_1131","1131","应收股利","","asset_receivable","TRUE","","应收股利
"account_1132","1132","应收利息","","asset_receivable","TRUE","","应收利息
"account_1201","1201","应收代位追偿款","","asset_current","FALSE","tag24","应收代位追偿款
"account_1211","1211","应收分保账款","","asset_current","FALSE","tag24","应收分保账款
"account_1212","1212","应收分保合同准备金","","asset_current","FALSE","tag24","应收分保合同准备金
"account_1221","1221","其他应收款","","asset_current","FALSE","","其他应收款
"account_1231","1231","坏账准备","","asset_current","FALSE","","坏账准备
"account_1301","1301","贴现资产","","asset_current","FALSE","tag21","贴现资产
"account_1302","1302","拆出资金","","asset_current","FALSE","","拆出资金
"account_1303","1303","贷款","","asset_current","FALSE","tag25","贷款
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"account_6502","6502","提取保险责任准备金","","expense","FALSE","tag24","提取保险责任准备金
"account_6511","6511","赔付支出","","expense","FALSE","tag24","赔付支出
"account_6521","6521","保户红利支出","","expense","FALSE","tag24","保户红利支出
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"account_6701","6701","资产减值损失","","expense","FALSE","","资产减值损失
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