app-odoo/l10n_cn_standard_latest/data/account.account.template.csv

1	id	code	name	parent_id/id	reconcile	account_type	tag_ids/id	chart_template_id/id
2	account_1001	1001	库存现金		TRUE	asset_cash		l10n_chart_china_standard_business_latest
3	account_1002	1002	银行存款		TRUE	asset_cash	tag21	l10n_chart_china_standard_business_latest
4	account_1003	1003	存放中央银行款项		TRUE	asset_current	tag21	l10n_chart_china_standard_business_latest
5	account_1011	1011	存放同业		FALSE	asset_current	tag21	l10n_chart_china_standard_business_latest
6	account_1012	1012	其他货币资金		FALSE	asset_current		l10n_chart_china_standard_business_latest
7	account_1021	1021	结算备付金		FALSE	asset_current	tag22	l10n_chart_china_standard_business_latest
8	account_1031	1031	存出保证金		FALSE	asset_current	tag23	l10n_chart_china_standard_business_latest
9	account_1101	1101	交易性金融资产		FALSE	asset_current		l10n_chart_china_standard_business_latest
10	account_1111	1111	买入返售金融资产		FALSE	asset_current	tag23	l10n_chart_china_standard_business_latest
11	account_1121	1121	应收票据		TRUE	asset_receivable		l10n_chart_china_standard_business_latest
12	account_1122	1122	应收账款		TRUE	asset_receivable		l10n_chart_china_standard_business_latest
13	account_1123	1123	预付账款		TRUE	asset_receivable		l10n_chart_china_standard_business_latest
14	account_1124	1124	应收账款(PoS)		TRUE	asset_receivable		l10n_chart_china_standard_business_latest
15	account_1131	1131	应收股利		TRUE	asset_receivable		l10n_chart_china_standard_business_latest
16	account_1132	1132	应收利息		TRUE	asset_receivable		l10n_chart_china_standard_business_latest
17	account_1201	1201	应收代位追偿款		FALSE	asset_current	tag24	l10n_chart_china_standard_business_latest
18	account_1211	1211	应收分保账款		FALSE	asset_current	tag24	l10n_chart_china_standard_business_latest
19	account_1212	1212	应收分保合同准备金		FALSE	asset_current	tag24	l10n_chart_china_standard_business_latest
20	account_1221	1221	其他应收款		FALSE	asset_current		l10n_chart_china_standard_business_latest
21	account_1231	1231	坏账准备		FALSE	asset_current		l10n_chart_china_standard_business_latest
22	account_1301	1301	贴现资产		FALSE	asset_current	tag21	l10n_chart_china_standard_business_latest
23	account_1302	1302	拆出资金		FALSE	asset_current		l10n_chart_china_standard_business_latest
24	account_1303	1303	贷款		FALSE	asset_current	tag25	l10n_chart_china_standard_business_latest
25	account_1304	1304	贷款损失准备		FALSE	asset_current	tag25	l10n_chart_china_standard_business_latest
26	account_1311	1311	代理兑付证券		FALSE	asset_current	tag29	l10n_chart_china_standard_business_latest
27	account_1321	1321	代理业务资产		FALSE	asset_current		l10n_chart_china_standard_business_latest
28	account_1401	1401	材料采购		FALSE	asset_current		l10n_chart_china_standard_business_latest
29	account_1402	1402	在途物资		FALSE	asset_current		l10n_chart_china_standard_business_latest
30	account_1403	1403	原材料		FALSE	asset_current		l10n_chart_china_standard_business_latest
31	account_1404	1404	材料成本差异		FALSE	asset_current		l10n_chart_china_standard_business_latest
32	account_1405	1405	库存商品		FALSE	asset_current		l10n_chart_china_standard_business_latest
33	account_1405_01	1405.01	其中：数据资源	account_1405	FALSE	asset_current		l10n_chart_china_standard_business_latest
34	account_1406	1406	发出商品		FALSE	asset_current		l10n_chart_china_standard_business_latest
35	account_1407	1407	商品进销差价		FALSE	asset_current		l10n_chart_china_standard_business_latest
36	account_1408	1408	委托加工物资		FALSE	asset_current		l10n_chart_china_standard_business_latest
37	account_1411	1411	周转材料		FALSE	asset_non_current		l10n_chart_china_standard_business_latest
38	account_1421	1421	消耗性生物资产		FALSE	asset_non_current	tag26	l10n_chart_china_standard_business_latest
39	account_1431	1431	贵金属		FALSE	asset_non_current	tag21	l10n_chart_china_standard_business_latest
40	account_1441	1441	抵债资产		FALSE	asset_non_current	tag23	l10n_chart_china_standard_business_latest
41	account_1451	1451	损余物资		FALSE	asset_non_current	tag24	l10n_chart_china_standard_business_latest
42	account_1461	1461	融资租赁资产		FALSE	asset_non_current	tag27	l10n_chart_china_standard_business_latest
43	account_1471	1471	存货跌价准备		FALSE	asset_non_current		l10n_chart_china_standard_business_latest
44	account_1501	1501	持有至到期投资		FALSE	asset_non_current		l10n_chart_china_standard_business_latest
45	account_1502	1502	持有至到期投资减值准备		FALSE	asset_non_current		l10n_chart_china_standard_business_latest
46	account_1503	1503	可供出售金融资产		FALSE	asset_non_current		l10n_chart_china_standard_business_latest
47	account_1511	1511	长期股权投资		FALSE	asset_non_current		l10n_chart_china_standard_business_latest
48	account_1512	1512	长期股权投资减值准备		FALSE	asset_non_current		l10n_chart_china_standard_business_latest
49	account_1521	1521	投资性房地产		FALSE	asset_non_current		l10n_chart_china_standard_business_latest
50	account_1531	1531	长期应收款		FALSE	asset_non_current		l10n_chart_china_standard_business_latest
51	account_1532	1532	未实现融资收益		FALSE	asset_non_current		l10n_chart_china_standard_business_latest
52	account_1541	1541	存出资本保证金		FALSE	asset_non_current	tag24	l10n_chart_china_standard_business_latest
53	account_1601	1601	固定资产		FALSE	asset_fixed		l10n_chart_china_standard_business_latest
54	account_1602	1602	累计折旧		FALSE	asset_fixed		l10n_chart_china_standard_business_latest
55	account_1603	1603	固定资产减值准备		FALSE	asset_fixed		l10n_chart_china_standard_business_latest
56	account_1604	1604	在建工程		FALSE	asset_fixed		l10n_chart_china_standard_business_latest
57	account_1605	1605	工程物资		FALSE	asset_fixed		l10n_chart_china_standard_business_latest
58	account_1606	1606	固定资产清理		FALSE	asset_fixed		l10n_chart_china_standard_business_latest
59	account_1611	1611	未担保余值		FALSE	asset_current	tag27	l10n_chart_china_standard_business_latest
60	account_1621	1621	生产性生物资产		FALSE	asset_current	tag26	l10n_chart_china_standard_business_latest
61	account_1622	1622	生产性生物资产累计折旧		FALSE	asset_current	tag26	l10n_chart_china_standard_business_latest
62	account_1623	1623	公益性生物资产		FALSE	asset_current	tag26	l10n_chart_china_standard_business_latest
63	account_1631	1631	油气资产		FALSE	asset_current	tag28	l10n_chart_china_standard_business_latest
64	account_1632	1632	累计折耗		FALSE	asset_current	tag28	l10n_chart_china_standard_business_latest
65	account_1701	1701	无形资产		FALSE	asset_current		l10n_chart_china_standard_business_latest
66	account_1701_01	1701.01	其中：数据资源	account_1701	FALSE	asset_current		l10n_chart_china_standard_business_latest
67	account_1702	1702	累计摊销		FALSE	asset_current		l10n_chart_china_standard_business_latest
68	account_1703	1703	无形资产减值准备		FALSE	asset_current		l10n_chart_china_standard_business_latest
69	account_1711	1711	商誉		FALSE	asset_current		l10n_chart_china_standard_business_latest
70	account_1801	1801	长期待摊费用		FALSE	asset_current		l10n_chart_china_standard_business_latest
71	account_1811	1811	递延所得税资产		FALSE	asset_current		l10n_chart_china_standard_business_latest
72	account_1821	1821	独立账户资产		FALSE	asset_current	tag24	l10n_chart_china_standard_business_latest
73	account_1901	1901	待处理财产损溢		FALSE	asset_current		l10n_chart_china_standard_business_latest
74	account_2001	2001	短期借款		FALSE	liability_current		l10n_chart_china_standard_business_latest
75	account_2002	2002	存入保证金		FALSE	liability_current	tag23	l10n_chart_china_standard_business_latest
76	account_2003	2003	拆入资金		FALSE	liability_current	tag23	l10n_chart_china_standard_business_latest
77	account_2004	2004	向中央银行借款		FALSE	liability_current	tag21	l10n_chart_china_standard_business_latest
78	account_2011	2011	吸收存款		FALSE	liability_current	tag21	l10n_chart_china_standard_business_latest
79	account_2012	2012	同业存放		FALSE	liability_current	tag21	l10n_chart_china_standard_business_latest
80	account_2021	2021	贴现负债		FALSE	liability_current	tag21	l10n_chart_china_standard_business_latest
81	account_2101	2101	交易性金融负债		FALSE	liability_current		l10n_chart_china_standard_business_latest
82	account_2111	2111	卖出回购金融资产款		FALSE	liability_current	tag23	l10n_chart_china_standard_business_latest
83	account_2201	2201	应付票据		TRUE	liability_payable		l10n_chart_china_standard_business_latest
84	account_2202	2202	应付账款		TRUE	liability_payable		l10n_chart_china_standard_business_latest
85	account_2203	2203	预收账款		TRUE	liability_payable		l10n_chart_china_standard_business_latest
86	account_2211	2211	应付职工薪酬		FALSE	liability_current		l10n_chart_china_standard_business_latest
87	account_2221	2221	应交税费		FALSE	liability_current		l10n_chart_china_standard_business_latest
88	account_2221_1	2221.01	应交增值税	account_2221		liability_current		l10n_chart_china_standard_business_latest
89	account_2221_1_1	2221.01.01	进项税额	account_2221_1		liability_current		l10n_chart_china_standard_business_latest
90	account_2221_1_2	2221.01.02	已交税金	account_2221_1		liability_current		l10n_chart_china_standard_business_latest
91	account_2221_1_3	2221.01.03	转出未交增值税	account_2221_1		liability_current		l10n_chart_china_standard_business_latest
92	account_2221_1_4	2221.01.04	减免税款	account_2221_1		liability_current		l10n_chart_china_standard_business_latest
93	account_2221_1_5	2221.01.05	销项税额	account_2221_1		liability_current		l10n_chart_china_standard_business_latest
94	account_2221_1_6	2221.01.06	出口退税	account_2221_1		liability_current		l10n_chart_china_standard_business_latest
95	account_2221_1_7	2221.01.07	进项税额转出	account_2221_1		liability_current		l10n_chart_china_standard_business_latest
96	account_2221_1_8	2221.01.08	出口抵减内销产品应纳税额	account_2221_1		liability_current		l10n_chart_china_standard_business_latest
97	account_2221_1_9	2221.01.09	转出多交增值税	account_2221_1		liability_current		l10n_chart_china_standard_business_latest
98	account_2221_2	2221.02	未交增值税	account_2221		liability_current		l10n_chart_china_standard_business_latest
99	account_2221_3	2221.03	应交营业税	account_2221		liability_current		l10n_chart_china_standard_business_latest
100	account_2221_4	2221.04	应交消费税	account_2221		liability_current		l10n_chart_china_standard_business_latest
101	account_2221_5	2221.05	应交资源税	account_2221		liability_current		l10n_chart_china_standard_business_latest
102	account_2221_6	2221.06	应交所得税	account_2221		liability_current		l10n_chart_china_standard_business_latest
103	account_2221_7	2221.07	应交土地增值税	account_2221		liability_current		l10n_chart_china_standard_business_latest
104	account_2221_8	2221.08	应交城市维护建设税	account_2221		liability_current		l10n_chart_china_standard_business_latest
105	account_2221_9	2221.09	应交房产税	account_2221		liability_current		l10n_chart_china_standard_business_latest
106	account_2221_10	2221.10	应交土地使用税	account_2221		liability_current		l10n_chart_china_standard_business_latest
107	account_2221_11	2221.11	应交车船使用税	account_2221		liability_current		l10n_chart_china_standard_business_latest
108	account_2221_12	2221.12	应交个人所得税	account_2221		liability_current		l10n_chart_china_standard_business_latest
109	account_2231	2231	应付利息		FALSE	liability_current		l10n_chart_china_standard_business_latest
110	account_2232	2232	应付股利		FALSE	liability_current		l10n_chart_china_standard_business_latest
111	account_2241	2241	其他应付款		FALSE	liability_current		l10n_chart_china_standard_business_latest
112	account_2251	2251	应付保单红利		FALSE	liability_current	tag24	l10n_chart_china_standard_business_latest
113	account_2261	2261	应付分保账款		FALSE	liability_current	tag24	l10n_chart_china_standard_business_latest
114	account_2311	2311	代理买卖证券款		FALSE	liability_current	tag22	l10n_chart_china_standard_business_latest
115	account_2312	2312	代理承销证券款		FALSE	liability_current	tag29	l10n_chart_china_standard_business_latest
116	account_2313	2313	代理兑付证券款		FALSE	liability_current	tag29	l10n_chart_china_standard_business_latest
117	account_2314	2314	代理业务负债		FALSE	liability_current		l10n_chart_china_standard_business_latest
118	account_2401	2401	递延收益		FALSE	liability_current		l10n_chart_china_standard_business_latest
119	account_2501	2501	长期借款		FALSE	liability_current		l10n_chart_china_standard_business_latest
120	account_2502	2502	应付债券		FALSE	liability_current		l10n_chart_china_standard_business_latest
121	account_2601	2601	未到期责任准备金		FALSE	liability_current	tag24	l10n_chart_china_standard_business_latest
122	account_2602	2602	保险责任准备金		FALSE	liability_current	tag24	l10n_chart_china_standard_business_latest
123	account_2611	2611	保户储金		FALSE	liability_current	tag24	l10n_chart_china_standard_business_latest
124	account_2621	2621	独立账户负债		FALSE	liability_current	tag24	l10n_chart_china_standard_business_latest
125	account_2701	2701	长期应付款		FALSE	liability_current		l10n_chart_china_standard_business_latest
126	account_2702	2702	未确认融资费用		FALSE	liability_current		l10n_chart_china_standard_business_latest
127	account_2711	2711	专项应付款		FALSE	liability_current		l10n_chart_china_standard_business_latest
128	account_2801	2801	预计负债		FALSE	liability_current		l10n_chart_china_standard_business_latest
129	account_2901	2901	递延所得税负债		FALSE	liability_current		l10n_chart_china_standard_business_latest
130	account_3001	3001	清算资金往来		FALSE	off_balance	tag21	l10n_chart_china_standard_business_latest
131	account_3002	3002	货币兑换		FALSE	off_balance	tag23	l10n_chart_china_standard_business_latest
132	account_3101	3101	衍生工具		FALSE	off_balance		l10n_chart_china_standard_business_latest
133	account_3201	3201	套期工具		FALSE	off_balance		l10n_chart_china_standard_business_latest
134	account_3202	3202	被套期项目		FALSE	off_balance		l10n_chart_china_standard_business_latest
135	account_4001	4001	实收资本		FALSE	equity		l10n_chart_china_standard_business_latest
136	account_4002	4002	资本公积		FALSE	equity		l10n_chart_china_standard_business_latest
137	account_4101	4101	盈余公积		FALSE	equity		l10n_chart_china_standard_business_latest
138	account_4102	4102	一般风险准备		FALSE	equity	tag23	l10n_chart_china_standard_business_latest
139	account_4103	4103	本年利润		FALSE	equity		l10n_chart_china_standard_business_latest
140	account_4104	4104	利润分配		FALSE	equity		l10n_chart_china_standard_business_latest
141	account_4201	4201	库存股		FALSE	equity		l10n_chart_china_standard_business_latest
142	account_5001	5001	生产成本		FALSE	expense_direct_cost		l10n_chart_china_standard_business_latest
143	account_5101	5101	制造费用		FALSE	expense_direct_cost		l10n_chart_china_standard_business_latest
144	account_5201	5201	劳务成本		FALSE	expense_direct_cost		l10n_chart_china_standard_business_latest
145	account_5301	5301	研发支出		FALSE	expense_direct_cost		l10n_chart_china_standard_business_latest
146	account_5301_01	5301.01	其中：数据资源	account_5301	FALSE	expense_direct_cost		l10n_chart_china_standard_business_latest
147	account_5401	5401	工程施工		FALSE	expense_direct_cost	tag30	l10n_chart_china_standard_business_latest
148	account_5402	5402	工程结算		FALSE	expense_direct_cost	tag30	l10n_chart_china_standard_business_latest
149	account_5403	5403	机械作业		FALSE	expense_direct_cost	tag30	l10n_chart_china_standard_business_latest
150	account_6001	6001	主营业务收入		FALSE	income		l10n_chart_china_standard_business_latest
151	account_6011	6011	利息收入		FALSE	income	tag23	l10n_chart_china_standard_business_latest
152	account_6021	6021	手续费及佣金收入		FALSE	income	tag23	l10n_chart_china_standard_business_latest
153	account_6031	6031	保费收入		FALSE	income	tag24	l10n_chart_china_standard_business_latest
154	account_6041	6041	租赁收入		FALSE	income	tag27	l10n_chart_china_standard_business_latest
155	account_6051	6051	其他业务收入		FALSE	income		l10n_chart_china_standard_business_latest
156	account_6061	6061	汇兑损益		FALSE	income	tag23	l10n_chart_china_standard_business_latest
157	account_6101	6101	公允价值变动损益		FALSE	income		l10n_chart_china_standard_business_latest
158	account_6111	6111	投资收益		FALSE	income		l10n_chart_china_standard_business_latest
159	account_6201	6201	摊回保险责任准备金		FALSE	expense	tag24	l10n_chart_china_standard_business_latest
160	account_6202	6202	摊回赔付支出		FALSE	expense	tag24	l10n_chart_china_standard_business_latest
161	account_6203	6203	摊回分保费用		FALSE	expense	tag24	l10n_chart_china_standard_business_latest
162	account_6301	6301	营业外收入		FALSE	expense		l10n_chart_china_standard_business_latest
163	account_6401	6401	主营业务成本		FALSE	expense		l10n_chart_china_standard_business_latest
164	account_6402	6402	其他业务成本		FALSE	expense		l10n_chart_china_standard_business_latest
165	account_6403	6403	税金及附加		FALSE	expense		l10n_chart_china_standard_business_latest
166	account_6411	6411	利息支出		FALSE	expense	tag23	l10n_chart_china_standard_business_latest
167	account_6421	6421	手续费及佣金支出		FALSE	expense	tag23	l10n_chart_china_standard_business_latest
168	account_6501	6501	提取未到期责任准备金		FALSE	expense	tag24	l10n_chart_china_standard_business_latest
169	account_6502	6502	提取保险责任准备金		FALSE	expense	tag24	l10n_chart_china_standard_business_latest
170	account_6511	6511	赔付支出		FALSE	expense	tag24	l10n_chart_china_standard_business_latest
171	account_6521	6521	保户红利支出		FALSE	expense	tag24	l10n_chart_china_standard_business_latest
172	account_6531	6531	退保金		FALSE	expense	tag24	l10n_chart_china_standard_business_latest
173	account_6541	6541	分出保费		FALSE	expense	tag24	l10n_chart_china_standard_business_latest
174	account_6542	6542	分保费用		FALSE	expense	tag24	l10n_chart_china_standard_business_latest
175	account_6601	6601	销售费用		FALSE	expense		l10n_chart_china_standard_business_latest
176	account_6602	6602	管理费用		FALSE	expense		l10n_chart_china_standard_business_latest
177	account_6603	6603	财务费用		FALSE	expense		l10n_chart_china_standard_business_latest
178	account_6604	6604	勘探费用		FALSE	expense		l10n_chart_china_standard_business_latest
179	account_6701	6701	资产减值损失		FALSE	expense		l10n_chart_china_standard_business_latest
180	account_6711	6711	营业外支出		FALSE	expense		l10n_chart_china_standard_business_latest
181	account_6801	6801	所得税费用		FALSE	expense		l10n_chart_china_standard_business_latest
182	account_6901	6901	以前年度损益调整		FALSE	expense		l10n_chart_china_standard_business_latest