144 lines
8.0 KiB
INI
144 lines
8.0 KiB
INI
资产负债表|ASHAREBALANCESHEET
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披露日期|m_anntime|m_annTime
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截止日期|m_timetag|m_endTime
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内部应收款|internal_shoule_recv|m_internalShouldRecv
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固定资产清理|fixed_capital_clearance|m_fixedCapitalClearance
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应付分保账款|should_pay_money|m_shouldPayMony
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结算备付金|settlement_payment|m_settlementPayment
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应收保费|receivable_premium|m_receivablePremium
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应收分保账款|accounts_receivable_reinsurance|m_accountsReceivableReinsurance
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应收分保合同准备金|reinsurance_contract_reserve|m_reinsuranceContractReserve
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应收股利|dividends_payable|m_dividendsPayable
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应收出口退税|tax_rebate_for_export|m_taxRebateForExport
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应收补贴款|subsidies_receivable|m_subsidiesReceivable
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应收保证金|deposit_receivable|m_depositReceivable
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待摊费用|apportioned_cost|m_apportionedCost
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待处理流动资产损益|profit_and_current_assets_with_deal|m_profitAndCurrentAssetsWithDeal
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一年内到期的非流动资产|current_assets_one_year|m_currentAssetsOneYear
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长期应收款|long_term_receivables|m_longTermReceivables
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其他长期投资|other_long_term_investments|m_otherLongTermInvestments
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固定资产原值|original_value_of_fixed_assets|m_originalValueOfFixedAssets
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固定资产净值|net_value_of_fixed_assets|m_netValueOfFixedAssets
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固定资产减值准备|depreciation_reserves_of_fixed_assets|m_depreciationReservesOfFixedAssets
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生产性生物资产|productive_biological_assets|m_productiveBiologicalAssets
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公益性生物资产|public_welfare_biological_assets|m_publicWelfareBiologicalAssets
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油气资产|oil_and_gas_assets|m_oilAndGasAssets
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开发支出|development_expenditure|m_developmentExpenditure
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股权分置流通权|right_of_split_share_distribution|m_rightSplitShareDistribution
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其他非流动资产|other_non_mobile_assets|m_otherNonMobileEssets
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应付手续费及佣金|handling_fee_and_commission|m_handlingFeeAndCommission
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其他应交款|other_payables|m_otherPayables
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应付保证金|margin_payable|m_marginPayable
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内部应付款|internal_accounts_payable|m_internalAccountsPayable
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预提费用|advance_cost|m_advanceCost
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保险合同准备金|insurance_contract_reserve|m_insuranceContractReserve
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代理买卖证券款|broker_buying_and_selling_securities|m_brokerBuyingSellingSecurities
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代理承销证券款|acting_underwriting_securities|m_actingUnderwritingSecurities
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国际票证结算|international_ticket_settlement|m_internationalTicketSettlement
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国内票证结算|domestic_ticket_settlement|m_domesticTicketSettlement
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递延收益|deferred_income|m_deferredIncome
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应付短期债券|short_term_bonds_payable|m_shortTermBondsPayable
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长期递延收益|long_term_deferred_income|m_longTermDeferredIncome
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未确定的投资损失|undetermined_investment_losses|m_undeterminedInvestmentLosses
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拟分配现金股利|quasi_distribution_of_cash_dividends|m_quasiDistributionCashDividends
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预计负债|provisions_not|m_provisionsNot
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吸收存款及同业存放|cust_bank_dep|m_custBankDep
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预计流动负债|provisions|m_provisions
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减:库存股|less_tsy_stk|m_lessTsyStk
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货币资金|cash_equivalents|m_cashEquivalents
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拆出资金|loans_to_oth_banks|m_loansToOthBanks
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交易性金融资产|tradable_fin_assets|m_tradableFinAssets
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衍生金融资产|derivative_fin_assets|m_derivativeFinAssets
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应收票据|bill_receivable|m_billReceivable
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应收账款|account_receivable|m_accountReceivable
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预付款项|advance_payment|m_advancePayment
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应收利息|int_rcv|m_intRcv
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其他应收款|other_receivable|m_otherReceivable
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买入返售金融资产|red_monetary_cap_for_sale|m_redMonetaryCapForSale
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以公允价值计量且其变动计入当期损益的金融资产|agency_bus_assets|m_agencyBusAssets
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存货|inventories|m_inventories
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其他流动资产|other_current_assets|m_otherCurrentAssets
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流动资产合计|total_current_assets|m_totalCurrentAssets
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发放贷款及垫款|loans_and_adv_granted|m_loansAndAdvGranted
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可供出售金融资产|fin_assets_avail_for_sale|m_finAssetsAvailForSale
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持有至到期投资|held_to_mty_invest|m_heldToMtyInvest
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长期股权投资|long_term_eqy_invest|m_longTermEqyInvest
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投资性房地产|invest_real_estate|m_investRealEstate
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累计折旧|accumulated_depreciation|m_accumulatedDepreciation
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固定资产|fix_assets|m_fixAssets
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在建工程|constru_in_process|m_construInProcess
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工程物资|construction_materials|m_constructionMaterials
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长期负债|long_term_liabilities|m_longTermLiabilities
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无形资产|intang_assets|m_intangAssets
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商誉|goodwill|m_goodwill
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长期待摊费用|long_deferred_expense|m_longDeferredExpense
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递延所得税资产|deferred_tax_assets|m_deferredTaxAssets
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非流动资产合计|total_non_current_assets|m_totalNonCurrentAssets
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资产总计|tot_assets|m_totAssets
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短期借款|shortterm_loan|m_shorttermLoan
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向中央银行借款|borrow_central_bank|m_borrowCentralBank
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拆入资金|loans_oth_banks|m_loansOthBanks
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交易性金融负债|tradable_fin_liab|m_tradableFinLiab
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衍生金融负债|derivative_fin_liab|m_derivativeFinLiab
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应付票据|notes_payable|m_notesPayable
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应付账款|accounts_payable|m_accountsPayable
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预收账款|advance_peceipts|m_advancePeceipts
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卖出回购金融资产款|fund_sales_fin_assets_rp|m_fundSalesFinAssetsRp
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应付职工薪酬|empl_ben_payable|m_emplBenPayable
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应交税费|taxes_surcharges_payable|m_taxesSurchargesPayable
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应付利息|int_payable|m_intPayable
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应付股利|dividend_payable|m_dividendPayable
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其他应付款|other_payable|m_otherPayable
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一年内到期的非流动负债|non_current_liability_in_one_year|m_nonCurrentLiabilityInOneYear
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其他流动负债|other_current_liability|m_otherCurrentLiability
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流动负债合计|total_current_liability|m_totalCurrentLiability
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长期借款|long_term_loans|m_longTermLoans
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应付债券|bonds_payable|m_bondsPayable
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长期应付款|longterm_account_payable|m_longtermAccountPayable
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专项应付款|grants_received|m_grantsReceived
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递延所得税负债|deferred_tax_liab|m_deferredTaxLiab
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其他非流动负债|other_non_current_liabilities|m_otherNonCurrentLiabilities
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非流动负债合计|non_current_liabilities|m_nonCurrentLiabilities
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负债合计|tot_liab|m_totLiab
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实收资本(或股本)|cap_stk|m_capStk
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资本公积|cap_rsrv|m_capRsrv
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专项储备|specific_reserves|m_specificReserves
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盈余公积|surplus_rsrv|m_surplusRsrv
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一般风险准备|prov_nom_risks|m_provNomRisks
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未分配利润|undistributed_profit|m_undistributedProfit
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外币报表折算差额|cnvd_diff_foreign_curr_stat|m_cnvdDiffForeignCurrStat
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归属于母公司股东权益合计|tot_shrhldr_eqy_excl_min_int|m_totShrhldrEqyExclMinInt
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少数股东权益|minority_int|m_minorityInt
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所有者权益合计|total_equity|m_totalEquity
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负债和股东权益总计|tot_liab_shrhldr_eqy|m_totLiabShrhldrEqy
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现金及存放中央银行款项：企业持有的现金、存放中央银行款项等总额|m_cashAdepositsCentralBank
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贵金属：企业（金融）持有的黄金、白银等贵金属存货的成本|m_nobleMetal
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存放同业和其它金融机构款项：企业（银行）存放于境内、境外银行和非银行金融机构的款项|m_depositsOtherFinancialInstitutions
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短期投资|m_currentInvestment
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买入返售金融资产|m_redemptoryMonetaryCapitalSale
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应收代位追偿款净额|m_netAmountSubrogation
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存出保证金|m_refundableDeposits
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保户质押贷款净额|m_netAmountLoanPledged
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定期存款|m_fixedTimeDeposit
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长期债权投资净额|m_netLongtermDebtInvestments
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长期投资|m_permanentInvestment
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存出资本保证金|m_depositForcapitalRecognizance
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在建工程净额|m_netBalConstructionProgress
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独立账户资产|m_separateAccountAssets
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代理业务资产|m_capitalInvicariousBussiness
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其他资产|m_otherAssets
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其中:同业及其他金融机构存放款项|m_depositsWithBanksOtherFinancialIns
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应付赔付款|m_indemnityPayable
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应付保单红利|m_policyDividendPayable
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保户储金及投资款|m_guaranteeInvestmentFunds
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预收保费|m_premiumsReceivedAdvance
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保单负债|m_insuranceLiabilities
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独立账户负债|m_liabilitiesIndependentAccounts
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代理业务负债|m_liabilitiesVicariousBusiness
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其他负债|m_otherLiablities
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资本溢价|m_capitalPremium
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保留溢利|m_petainedProfit
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交易风险准备|m_provisionTransactionRisk
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其他储备|m_otherReserves
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