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19.0 vanilla

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Ernad Husremovic 2026-03-09 09:31:21 +01:00
parent 7dc55599c6
commit 7f43bbbfcc
650 changed files with 45260 additions and 33436 deletions
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75
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/template/account.account-cn.csv Normal file
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"id","code","name","account_type","reconcile","name@zh_CN"
"l10n_cn_account_1003","1003","Credit Card","liability_credit_card","True","信用卡"
"l10n_cn_account_101201","101201","Bank Suspense Account","asset_current","False","银行待清算账户"
"l10n_cn_account_101202","101202","Liquidity Transfer","asset_current","True","流动性转账"
"l10n_cn_account_1101","1101","Short-Term Investment","asset_current","False","短期投资"
"l10n_cn_account_122101","122101","Tax Paid","asset_current","False","已付税金"
"l10n_cn_account_122102","122102","Tax Receivable","asset_current","False","应收税金"
"l10n_cn_account_1231","1231","Other Current Assets","asset_current","False","其他流动资产"
"l10n_cn_account_140201","140201","Stock Interim (Received)","asset_current","False","暂收存货"
"l10n_cn_account_140202","140202","Stock Interim (Delivered)","asset_current","False","暂付存货"
"l10n_cn_account_1406","1406","Work In Progress","asset_current","False","在产品"
"l10n_cn_account_140601","140601","Work In Progress Overhead","asset_current","False","在产品费用"
"l10n_cn_account_1501","1501","Long-Term Bond Investment","asset_non_current","False","长期债券投资"
"l10n_cn_account_1602","1602","Tangible Assets Depreciation","asset_fixed","False","有形资产折旧"
"l10n_cn_account_1604","1604","Construction In Progress","asset_fixed","False","在建工程"
"l10n_cn_account_1605","1605","Construction Materials","asset_fixed","False","工程物资"
"l10n_cn_account_1606","1606","Liquidation Of Fixed Assets","asset_fixed","False","固定资产清理"
"l10n_cn_account_1621","1621","Productive Biological Assets","asset_fixed","False","生产性生物资产"
"l10n_cn_account_1622","1622","Accumulated Depreciation Of Productive Biological Assets","asset_fixed","False","生产性生物资产累计折旧"
"l10n_cn_account_1802","1802","Research And Development (R&D) Costs","asset_non_current","False","开发支出"
"l10n_cn_account_2232","2232","Profit Payable","liability_current","False","应付利润"
"l10n_cn_account_2301","2301","Other Current Liabilities","liability_current","False","其他流动负债"
"l10n_cn_account_2801","2801","Other Non-Current Liabilities","liability_non_current","False","其他非流动负债"
"l10n_cn_account_3001","3001","Paid-In Capital","equity","False","实收资本"
"l10n_cn_account_3002","3002","Capital Reserve","equity","False","资本公积"
"l10n_cn_account_3101","3101","Surplus Reserve","equity","False","盈余公积"
"l10n_cn_account_3103","3103","Current Year Profit","equity_unaffected","False","本年利润"
"l10n_cn_account_3104","3104","Profit Distribution","equity","False","利润分配"
"l10n_cn_account_4001","4001","Production Costs","expense_direct_cost","False","生产成本"
"l10n_cn_account_4101","4101","Depreciation","expense_direct_cost","False","制造费用"
"l10n_cn_account_4301","4301","R&D Expenditure","expense_direct_cost","False","研发支出"
"l10n_cn_account_4401","4401","Construction Cost","expense_direct_cost","False","工程施工"
"l10n_cn_account_4403","4403","Cost Of Repair","expense_direct_cost","False","机械作业"
"l10n_cn_account_5001","5001","Revenue","income","False","主营业务收入"
"l10n_cn_account_5051","5051","Other Operating Income","income","False","其他业务收入"
"l10n_cn_account_5111","5111","Income From Investments","income","False","投资收益"
"l10n_cn_account_5301","5301","Non-Operating Income","income_other","False","营业外收入"
"l10n_cn_account_530101","530101","Government Subsidies","income_other","False","政府补助"
"l10n_cn_account_530102","530102","Foreign Exchange Gain","income_other","False","汇兑收益"
"l10n_cn_account_530103","530103","Cash Difference Gain","income_other","False","现金溢余收益"
"l10n_cn_account_530104","530104","Cash Discount Gain","income_other","False","现金折扣收益"
"l10n_cn_account_5401","5401","Main Business Costs","expense_direct_cost","False","主营业务成本"
"l10n_cn_account_5402","5402","Other Business Costs","expense_direct_cost","False","其他业务成本"
"l10n_cn_account_5403","5403","Operating Taxes And Surcharges","expense","False","营业税金及附加"
"l10n_cn_account_540301","540301","Consumption Tax","expense","False","消费税"
"l10n_cn_account_540302","540302","Business Taxes And Surcharges","expense","False","营业税"
"l10n_cn_account_540303","540303","Urban Maintenance And Construction Tax","expense","False","城市维护建设税"
"l10n_cn_account_540304","540304","Resource Tax","expense","False","资源税"
"l10n_cn_account_540305","540305","Land Value Added Tax","expense","False","土地增值税"
"l10n_cn_account_540306","540306","Urban Land Use Tax","expense","False","城镇土地使用税"
"l10n_cn_account_540307","540307","Property Tax","expense","False","房产税"
"l10n_cn_account_540308","540308","Vehicle And Vessel Tax","expense","False","车船税"
"l10n_cn_account_540309","540309","Stamp Duty","expense","False","印花税"
"l10n_cn_account_540310","540310","Education Fee Surcharge","expense","False","教育费附加"
"l10n_cn_account_540311","540311","Mineral Resource Compensation Fee","expense","False","矿产资源补偿费"
"l10n_cn_account_540312","540312","Pollution Discharge Fee","expense","False","排污费"
"l10n_cn_account_5601","5601","Sales Expenses","expense","False","销售费用"
"l10n_cn_account_560101","560101","Product Repair Fee","expense","False","商品维修费"
"l10n_cn_account_560102","560102","Advertising And Promotion Expenses","expense","False","广告费和业务宣传费"
"l10n_cn_account_5602","5602","Administrative Expenses","expense","False","管理费用"
"l10n_cn_account_560201","560201","Start-Up Expense","expense","False","开办费"
"l10n_cn_account_560202","560202","Entertainment Expenses","expense","False","业务招待费"
"l10n_cn_account_560203","560203","Research Expense","expense","False","研究费用"
"l10n_cn_account_5603","5603","Financial Expenses","expense","False","财务费用"
"l10n_cn_account_560301","560301","Interest Expenses","expense","False","利息费用"
"l10n_cn_account_560302","560302","Foreign Exchange Loss","expense","False","汇兑损失"
"l10n_cn_account_560303","560303","Cash Difference Loss","expense","False","现金短缺损失"
"l10n_cn_account_560304","560304","Cash Discount Loss","expense","False","现金折扣损失"
"l10n_cn_account_5711","5711","Non-Operating Expenses","expense","False","营业外支出"
"l10n_cn_account_571101","571101","Bad Debt Expenses","expense","False","坏账损失"
"l10n_cn_account_571102","571102","Unrecoverable Losses On Long-Term Bond Investments","expense","False","无法收回的长期债券投资损失"
"l10n_cn_account_571103","571103","Unrecoverable Losses On Long-Term Equity Investments","expense","False","无法收回的长期股权投资损失"
"l10n_cn_account_571104","571104","Losses Caused By Force Majeure Factors Such As Natural Disasters","expense","False","自然灾害等不可抗力因素造成的损失"
"l10n_cn_account_571105","571105","Late Tax Payment Expenses","expense","False","税收滞纳金"
"l10n_cn_account_5801","5801","Income Tax Expenses","expense","False","所得税费用"
1 id code name account_type reconcile name@zh_CN
2 l10n_cn_account_1003 1003 Credit Card liability_credit_card True 信用卡
3 l10n_cn_account_101201 101201 Bank Suspense Account asset_current False 银行待清算账户
4 l10n_cn_account_101202 101202 Liquidity Transfer asset_current True 流动性转账
5 l10n_cn_account_1101 1101 Short-Term Investment asset_current False 短期投资
6 l10n_cn_account_122101 122101 Tax Paid asset_current False 已付税金
7 l10n_cn_account_122102 122102 Tax Receivable asset_current False 应收税金
8 l10n_cn_account_1231 1231 Other Current Assets asset_current False 其他流动资产
9 l10n_cn_account_140201 140201 Stock Interim (Received) asset_current False 暂收存货
10 l10n_cn_account_140202 140202 Stock Interim (Delivered) asset_current False 暂付存货
11 l10n_cn_account_1406 1406 Work In Progress asset_current False 在产品
12 l10n_cn_account_140601 140601 Work In Progress Overhead asset_current False 在产品费用
13 l10n_cn_account_1501 1501 Long-Term Bond Investment asset_non_current False 长期债券投资
14 l10n_cn_account_1602 1602 Tangible Assets Depreciation asset_fixed False 有形资产折旧
15 l10n_cn_account_1604 1604 Construction In Progress asset_fixed False 在建工程
16 l10n_cn_account_1605 1605 Construction Materials asset_fixed False 工程物资
17 l10n_cn_account_1606 1606 Liquidation Of Fixed Assets asset_fixed False 固定资产清理
18 l10n_cn_account_1621 1621 Productive Biological Assets asset_fixed False 生产性生物资产
19 l10n_cn_account_1622 1622 Accumulated Depreciation Of Productive Biological Assets asset_fixed False 生产性生物资产累计折旧
20 l10n_cn_account_1802 1802 Research And Development (R&D) Costs asset_non_current False 开发支出
21 l10n_cn_account_2232 2232 Profit Payable liability_current False 应付利润
22 l10n_cn_account_2301 2301 Other Current Liabilities liability_current False 其他流动负债
23 l10n_cn_account_2801 2801 Other Non-Current Liabilities liability_non_current False 其他非流动负债
24 l10n_cn_account_3001 3001 Paid-In Capital equity False 实收资本
25 l10n_cn_account_3002 3002 Capital Reserve equity False 资本公积
26 l10n_cn_account_3101 3101 Surplus Reserve equity False 盈余公积
27 l10n_cn_account_3103 3103 Current Year Profit equity_unaffected False 本年利润
28 l10n_cn_account_3104 3104 Profit Distribution equity False 利润分配
29 l10n_cn_account_4001 4001 Production Costs expense_direct_cost False 生产成本
30 l10n_cn_account_4101 4101 Depreciation expense_direct_cost False 制造费用
31 l10n_cn_account_4301 4301 R&D Expenditure expense_direct_cost False 研发支出
32 l10n_cn_account_4401 4401 Construction Cost expense_direct_cost False 工程施工
33 l10n_cn_account_4403 4403 Cost Of Repair expense_direct_cost False 机械作业
34 l10n_cn_account_5001 5001 Revenue income False 主营业务收入
35 l10n_cn_account_5051 5051 Other Operating Income income False 其他业务收入
36 l10n_cn_account_5111 5111 Income From Investments income False 投资收益
37 l10n_cn_account_5301 5301 Non-Operating Income income_other False 营业外收入
38 l10n_cn_account_530101 530101 Government Subsidies income_other False 政府补助
39 l10n_cn_account_530102 530102 Foreign Exchange Gain income_other False 汇兑收益
40 l10n_cn_account_530103 530103 Cash Difference Gain income_other False 现金溢余收益
41 l10n_cn_account_530104 530104 Cash Discount Gain income_other False 现金折扣收益
42 l10n_cn_account_5401 5401 Main Business Costs expense_direct_cost False 主营业务成本
43 l10n_cn_account_5402 5402 Other Business Costs expense_direct_cost False 其他业务成本
44 l10n_cn_account_5403 5403 Operating Taxes And Surcharges expense False 营业税金及附加
45 l10n_cn_account_540301 540301 Consumption Tax expense False 消费税
46 l10n_cn_account_540302 540302 Business Taxes And Surcharges expense False 营业税
47 l10n_cn_account_540303 540303 Urban Maintenance And Construction Tax expense False 城市维护建设税
48 l10n_cn_account_540304 540304 Resource Tax expense False 资源税
49 l10n_cn_account_540305 540305 Land Value Added Tax expense False 土地增值税
50 l10n_cn_account_540306 540306 Urban Land Use Tax expense False 城镇土地使用税
51 l10n_cn_account_540307 540307 Property Tax expense False 房产税
52 l10n_cn_account_540308 540308 Vehicle And Vessel Tax expense False 车船税
53 l10n_cn_account_540309 540309 Stamp Duty expense False 印花税
54 l10n_cn_account_540310 540310 Education Fee Surcharge expense False 教育费附加
55 l10n_cn_account_540311 540311 Mineral Resource Compensation Fee expense False 矿产资源补偿费
56 l10n_cn_account_540312 540312 Pollution Discharge Fee expense False 排污费
57 l10n_cn_account_5601 5601 Sales Expenses expense False 销售费用
58 l10n_cn_account_560101 560101 Product Repair Fee expense False 商品维修费
59 l10n_cn_account_560102 560102 Advertising And Promotion Expenses expense False 广告费和业务宣传费
60 l10n_cn_account_5602 5602 Administrative Expenses expense False 管理费用
61 l10n_cn_account_560201 560201 Start-Up Expense expense False 开办费
62 l10n_cn_account_560202 560202 Entertainment Expenses expense False 业务招待费
63 l10n_cn_account_560203 560203 Research Expense expense False 研究费用
64 l10n_cn_account_5603 5603 Financial Expenses expense False 财务费用
65 l10n_cn_account_560301 560301 Interest Expenses expense False 利息费用
66 l10n_cn_account_560302 560302 Foreign Exchange Loss expense False 汇兑损失
67 l10n_cn_account_560303 560303 Cash Difference Loss expense False 现金短缺损失
68 l10n_cn_account_560304 560304 Cash Discount Loss expense False 现金折扣损失
69 l10n_cn_account_5711 5711 Non-Operating Expenses expense False 营业外支出
70 l10n_cn_account_571101 571101 Bad Debt Expenses expense False 坏账损失
71 l10n_cn_account_571102 571102 Unrecoverable Losses On Long-Term Bond Investments expense False 无法收回的长期债券投资损失
72 l10n_cn_account_571103 571103 Unrecoverable Losses On Long-Term Equity Investments expense False 无法收回的长期股权投资损失
73 l10n_cn_account_571104 571104 Losses Caused By Force Majeure Factors Such As Natural Disasters expense False 自然灾害等不可抗力因素造成的损失
74 l10n_cn_account_571105 571105 Late Tax Payment Expenses expense False 税收滞纳金
75 l10n_cn_account_5801 5801 Income Tax Expenses expense False 所得税费用

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odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/template/account.account-cn_common.csv Normal file
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"id","code","name","account_type","reconcile","name@zh_CN"
"l10n_cn_common_account_1001","1001","Cash On Hand","asset_cash","True","库存现金"
"l10n_cn_common_account_1002","1002","Bank Savings","asset_cash","True","银行存款"
"l10n_cn_common_account_1012","1012","Other Monetary Funds","asset_current","False","其他货币资金"
"l10n_cn_common_account_1121","1121","Notes Receivable","asset_current","False","应收票据"
"l10n_cn_common_account_1122","1122","Accounts Receivable","asset_receivable","True","应收账款"
"l10n_cn_common_account_112201","112201","Account Receivable (Pos)","asset_receivable","True","POS 应收账款"
"l10n_cn_common_account_1123","1123","Prepayments To Supplier","asset_prepayments","False","预付账款"
"l10n_cn_common_account_1131","1131","Dividend Receivable","asset_current","False","应收股利"
"l10n_cn_common_account_1132","1132","Interest Receivable","asset_current","False","应收利息"
"l10n_cn_common_account_1221","1221","Other Receivables","asset_current","False","其他应收款"
"l10n_cn_common_account_1401","1401","Purchase Of Material","asset_current","False","材料采购"
"l10n_cn_common_account_1402","1402","Materials In Transit","asset_current","False","在途物资"
"l10n_cn_common_account_1403","1403","Raw Materials","asset_current","False","原材料"
"l10n_cn_common_account_1404","1404","Material Cost Variance","asset_current","False","材料成本差异"
"l10n_cn_common_account_1405","1405","Inventory","asset_current","False","库存商品"
"l10n_cn_common_account_1407","1407","Product Purchase And Sale Price Difference","asset_current","False","商品进销差价"
"l10n_cn_common_account_1408","1408","Consigned Processing Materials","asset_current","False","委托加工物资"
"l10n_cn_common_account_1411","1411","Working Materials","asset_current","False","周转材料"
"l10n_cn_common_account_1421","1421","Consumable Biological Assets","asset_current","False","消耗性生物资产"
"l10n_cn_common_account_1511","1511","Long-Term Equity Investment","asset_non_current","False","长期股权投资"
"l10n_cn_common_account_1601","1601","Fixed Assets","asset_fixed","False","固定资产"
"l10n_cn_common_account_1701","1701","Intangible Assets","asset_non_current","False","无形资产"
"l10n_cn_common_account_1702","1702","Accumulated Amortization","asset_non_current","False","累计摊销"
"l10n_cn_common_account_1801","1801","Long-Term Deferred Expenses","asset_non_current","False","长期待摊费用"
"l10n_cn_common_account_1901","1901","Pending Property Gains / Losses","asset_non_current","False","待处理财产损溢"
"l10n_cn_common_account_2001","2001","Short Term Borrowing","liability_current","False","短期借款"
"l10n_cn_common_account_2201","2201","Notes Payable","liability_current","False","应付票据"
"l10n_cn_common_account_2202","2202","Accounts Payable","liability_payable","True","应付账款"
"l10n_cn_common_account_2203","2203","Advance From Customers","liability_current","False","预收账款"
"l10n_cn_common_account_2211","2211","Payroll Payable","liability_current","False","应付职工薪酬"
"l10n_cn_common_account_2221","2221","Tax Payable","liability_current","False","应交税费"
"l10n_cn_common_account_222101","222101","Tax Received","liability_current","False","应收税费"
"l10n_cn_common_account_2231","2231","Interest Payable","liability_current","False","应付利息"
"l10n_cn_common_account_2241","2241","Other Payables","liability_current","False","其他应付款"
"l10n_cn_common_account_2401","2401","Deferred Income","liability_non_current","False","递延收益"
"l10n_cn_common_account_2501","2501","Long-Term Loan","liability_non_current","False","长期借款"
"l10n_cn_common_account_2701","2701","Long-Term Payables","liability_non_current","False","长期应付款"
1 id code name account_type reconcile name@zh_CN
2 l10n_cn_common_account_1001 1001 Cash On Hand asset_cash True 库存现金
3 l10n_cn_common_account_1002 1002 Bank Savings asset_cash True 银行存款
4 l10n_cn_common_account_1012 1012 Other Monetary Funds asset_current False 其他货币资金
5 l10n_cn_common_account_1121 1121 Notes Receivable asset_current False 应收票据
6 l10n_cn_common_account_1122 1122 Accounts Receivable asset_receivable True 应收账款
7 l10n_cn_common_account_112201 112201 Account Receivable (Pos) asset_receivable True POS 应收账款
8 l10n_cn_common_account_1123 1123 Prepayments To Supplier asset_prepayments False 预付账款
9 l10n_cn_common_account_1131 1131 Dividend Receivable asset_current False 应收股利
10 l10n_cn_common_account_1132 1132 Interest Receivable asset_current False 应收利息
11 l10n_cn_common_account_1221 1221 Other Receivables asset_current False 其他应收款
12 l10n_cn_common_account_1401 1401 Purchase Of Material asset_current False 材料采购
13 l10n_cn_common_account_1402 1402 Materials In Transit asset_current False 在途物资
14 l10n_cn_common_account_1403 1403 Raw Materials asset_current False 原材料
15 l10n_cn_common_account_1404 1404 Material Cost Variance asset_current False 材料成本差异
16 l10n_cn_common_account_1405 1405 Inventory asset_current False 库存商品
17 l10n_cn_common_account_1407 1407 Product Purchase And Sale Price Difference asset_current False 商品进销差价
18 l10n_cn_common_account_1408 1408 Consigned Processing Materials asset_current False 委托加工物资
19 l10n_cn_common_account_1411 1411 Working Materials asset_current False 周转材料
20 l10n_cn_common_account_1421 1421 Consumable Biological Assets asset_current False 消耗性生物资产
21 l10n_cn_common_account_1511 1511 Long-Term Equity Investment asset_non_current False 长期股权投资
22 l10n_cn_common_account_1601 1601 Fixed Assets asset_fixed False 固定资产
23 l10n_cn_common_account_1701 1701 Intangible Assets asset_non_current False 无形资产
24 l10n_cn_common_account_1702 1702 Accumulated Amortization asset_non_current False 累计摊销
25 l10n_cn_common_account_1801 1801 Long-Term Deferred Expenses asset_non_current False 长期待摊费用
26 l10n_cn_common_account_1901 1901 Pending Property Gains / Losses asset_non_current False 待处理财产损溢
27 l10n_cn_common_account_2001 2001 Short Term Borrowing liability_current False 短期借款
28 l10n_cn_common_account_2201 2201 Notes Payable liability_current False 应付票据
29 l10n_cn_common_account_2202 2202 Accounts Payable liability_payable True 应付账款
30 l10n_cn_common_account_2203 2203 Advance From Customers liability_current False 预收账款
31 l10n_cn_common_account_2211 2211 Payroll Payable liability_current False 应付职工薪酬
32 l10n_cn_common_account_2221 2221 Tax Payable liability_current False 应交税费
33 l10n_cn_common_account_222101 222101 Tax Received liability_current False 应收税费
34 l10n_cn_common_account_2231 2231 Interest Payable liability_current False 应付利息
35 l10n_cn_common_account_2241 2241 Other Payables liability_current False 其他应付款
36 l10n_cn_common_account_2401 2401 Deferred Income liability_non_current False 递延收益
37 l10n_cn_common_account_2501 2501 Long-Term Loan liability_non_current False 长期借款
38 l10n_cn_common_account_2701 2701 Long-Term Payables liability_non_current False 长期应付款

155
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"id","code","name","account_type","reconcile","name@zh_CN"
"l10n_cn_large_bis_account_100201","100201","Bank Suspense Account","asset_current","False","银行待清算账户"
"l10n_cn_large_bis_account_1003","1003","Deposit Central Bank Funds","asset_cash","True","存放中央银行款项"
"l10n_cn_large_bis_account_1004","1004","Liquidity Transfer","asset_current","True","流动性转账"
"l10n_cn_large_bis_account_1005","1005","Credit Card","liability_credit_card","True","信用卡"
"l10n_cn_large_bis_account_1011","1011","Deposit Peers","asset_current","False","存放同业"
"l10n_cn_large_bis_account_1021","1021","Settlement Reserve Fund","asset_current","False","结算备付金"
"l10n_cn_large_bis_account_1031","1031","Deposit Margin","asset_current","False","存出保证金"
"l10n_cn_large_bis_account_1101","1101","Tradable Financial Assets","asset_current","False","交易性金融资产"
"l10n_cn_large_bis_account_1102","1102","Derivative Financial Assets","asset_current","False","衍生金融资产"
"l10n_cn_large_bis_account_1111","1111","Financial Assets Under Resale Agreements","asset_current","False","买入返售金融资产"
"l10n_cn_large_bis_account_1124","1124","Receivables Financing","asset_current","False","应收款项融资"
"l10n_cn_large_bis_account_1201","1201","Subrogation Recovery Receivables","asset_current","False","应收代位追偿款"
"l10n_cn_large_bis_account_1211","1211","Reinsurance Accounts Receivable","asset_current","False","应收分保账款"
"l10n_cn_large_bis_account_1212","1212","Receivable Reinsurance Contract Reserves","asset_current","False","应收分保合同准备金"
"l10n_cn_large_bis_account_1222","1222","Tax Paid","asset_current","False","已付税金"
"l10n_cn_large_bis_account_1223","1223","Tax Receivable","asset_current","False","应收税金"
"l10n_cn_large_bis_account_1231","1231","Provision For Bad Debts","asset_current","False","坏账准备"
"l10n_cn_large_bis_account_1301","1301","Discount Assets","asset_current","False","贴现资产"
"l10n_cn_large_bis_account_1302","1302","Loan Funds","asset_current","False","拆出资金"
"l10n_cn_large_bis_account_1303","1303","Loan","asset_current","False","贷款"
"l10n_cn_large_bis_account_1304","1304","Loan Loss Provisions","asset_current","False","贷款损失准备"
"l10n_cn_large_bis_account_1311","1311","Agent To Redeem Securities","asset_current","False","代理兑付证券"
"l10n_cn_large_bis_account_1321","1321","Agency Business Assets","asset_current","False","代理业务资产"
"l10n_cn_large_bis_account_140501","140501","Work In Progress","asset_current","False","在产品"
"l10n_cn_large_bis_account_140502","140502","Work In Progress Overhead","asset_current","False","在产品费用"
"l10n_cn_large_bis_account_1406","1406","Goods Shipped In Transit","asset_current","False","发出商品"
"l10n_cn_large_bis_account_140601","140601","Stock Interim (Received)","asset_current","False","暂收存货"
"l10n_cn_large_bis_account_140602","140602","Stock Interim (Delivered)","asset_current","False","暂付存货"
"l10n_cn_large_bis_account_1431","1431","Precious Metal","asset_current","False","贵金属"
"l10n_cn_large_bis_account_1441","1441","Foreclosed Assets","asset_current","False","抵债资产"
"l10n_cn_large_bis_account_1451","1451","Surplus Materials","asset_current","False","损余物资"
"l10n_cn_large_bis_account_1461","1461","Finance Lease Assets","asset_current","False","融资租赁资产"
"l10n_cn_large_bis_account_1471","1471","Provision For Stock Impairment","asset_current","False","存货跌价准备"
"l10n_cn_large_bis_account_1481","1481","Contract Assets","asset_current","False","合同资产"
"l10n_cn_large_bis_account_1491","1491","Assets Held For Sale","asset_current","False","持有待售资产"
"l10n_cn_large_bis_account_1492","1492","Impairment Provision For Assets Held For Sale","asset_current","False","持有待售资产减值准备"
"l10n_cn_large_bis_account_1493","1493","Non-Current Assets Due Within One Year","asset_current","False","一年内到期的非流动资产"
"l10n_cn_large_bis_account_1501","1501","Investments Held To Maturity","asset_non_current","False","持有至到期投资"
"l10n_cn_large_bis_account_1502","1502","Provision For Impairment Of Investments Held To Maturity","asset_non_current","False","持有至到期投资减值准备"
"l10n_cn_large_bis_account_1503","1503","Financial Assets Available For Sale","asset_non_current","False","可供出售金融资产"
"l10n_cn_large_bis_account_1504","1504","Debt Investment","asset_non_current","False","债权投资"
"l10n_cn_large_bis_account_1505","1505","Other Debt Investments","asset_non_current","False","其他债权投资"
"l10n_cn_large_bis_account_1512","1512","Impairment Provision For Long-Term Equity Investments","asset_non_current","False","长期股权投资减值准备"
"l10n_cn_large_bis_account_1513","1513","Other Equity Instrument Investments","asset_non_current","False","其他权益工具投资"
"l10n_cn_large_bis_account_1521","1521","Investmental Real Estate","asset_non_current","False","投资性房地产"
"l10n_cn_large_bis_account_1531","1531","Long-Term Receivables","asset_non_current","False","长期应收款"
"l10n_cn_large_bis_account_1532","1532","Unrealised Financial Income","asset_non_current","False","未实现融资收益"
"l10n_cn_large_bis_account_1541","1541","Deposited Capital Guarantee","asset_non_current","False","存出资本保证金"
"l10n_cn_large_bis_account_1602","1602","Tangible Assets Depreciation","asset_fixed","False","累计折旧"
"l10n_cn_large_bis_account_1603","1603","Provision For Fixed Assets Impairment","asset_non_current","False","固定资产减值准备"
"l10n_cn_large_bis_account_1604","1604","Construction In Progress","asset_non_current","False","在建工程"
"l10n_cn_large_bis_account_1605","1605","Construction Materials","asset_non_current","False","工程物资"
"l10n_cn_large_bis_account_1606","1606","Liquidation Of Fixed Assets","asset_non_current","False","固定资产清理"
"l10n_cn_large_bis_account_1611","1611","Unguaranteed Residual Value","asset_non_current","False","未担保余值"
"l10n_cn_large_bis_account_1621","1621","Productive Biological Assets","asset_non_current","False","生产性生物资产"
"l10n_cn_large_bis_account_1622","1622","Accumulated Depreciation Of Productive Biological Assets","asset_non_current","False","生产性生物资产累计折旧"
"l10n_cn_large_bis_account_1623","1623","Public Welfare Biological Assets","asset_non_current","False","公益性生物资产"
"l10n_cn_large_bis_account_1631","1631","Oil And Gas Assets","asset_non_current","False","油气资产"
"l10n_cn_large_bis_account_1632","1632","Cumulative Depreciation","asset_non_current","False","累计折耗"
"l10n_cn_large_bis_account_1703","1703","Intangible Assets Depreciation Reserves","asset_non_current","False","无形资产减值准备"
"l10n_cn_large_bis_account_1711","1711","Goodwill","asset_non_current","False","商誉"
"l10n_cn_large_bis_account_1721","1721","Right-Of-Use Assets","asset_non_current","False","使用权资产"
"l10n_cn_large_bis_account_1731","1731","Development Expenditure","asset_non_current","False","开发支出"
"l10n_cn_large_bis_account_1811","1811","Deferred Tax Assets","asset_non_current","False","递延所得税资产"
"l10n_cn_large_bis_account_1821","1821","Separate Account Assets","asset_non_current","False","独立账户资产"
"l10n_cn_large_bis_account_2002","2002","Deposit Margin","liability_current","False","存入保证金"
"l10n_cn_large_bis_account_2003","2003","Borrowing Funds","liability_current","False","拆入资金"
"l10n_cn_large_bis_account_2004","2004","Borrowing From Central Bank","liability_current","False","向中央银行借款"
"l10n_cn_large_bis_account_2011","2011","Take Deposit","liability_current","False","吸收存款"
"l10n_cn_large_bis_account_2012","2012","Interbank Deposit","liability_current","False","同业存放"
"l10n_cn_large_bis_account_2021","2021","Discounted Liabilities","liability_current","False","贴现负债"
"l10n_cn_large_bis_account_2101","2101","Financial Trading Liabilities","liability_current","False","交易性金融负债"
"l10n_cn_large_bis_account_2111","2111","Financial Assets Sold And Repurchased","liability_current","False","卖出回购金融资产款"
"l10n_cn_large_bis_account_2112","2112","Derivative Financial Liabilities","liability_current","False","衍生金融负债"
"l10n_cn_large_bis_account_2204","2204","Contract Liabilities","liability_current","False","合同负债"
"l10n_cn_large_bis_account_2232","2232","Dividend Payable","liability_current","False","应付股利"
"l10n_cn_large_bis_account_2245","2245","Liabilities Held For Sale","liability_current","False","持有待售负债"
"l10n_cn_large_bis_account_2251","2251","Policy Dividends Payable","liability_current","False","应付保单红利"
"l10n_cn_large_bis_account_2261","2261","Reinsurance Accounts Payable","liability_current","False","应付分保账款"
"l10n_cn_large_bis_account_2311","2311","Brokerage For Buying And Selling Securities","liability_current","False","代理买卖证券款"
"l10n_cn_large_bis_account_2312","2312","Agency Underwriting Securities Payment","liability_current","False","代理承销证券款"
"l10n_cn_large_bis_account_2313","2313","Agent Acting For Redemption Of Security Payment Redemption","liability_current","False","代理兑付证券款"
"l10n_cn_large_bis_account_2314","2314","Agency Business Liabilities","liability_current","False","代理业务负债"
"l10n_cn_large_bis_account_2402","2402","Non-Current Liabilities Due Within One Year","liability_current","False","一年内到期的非流动负债"
"l10n_cn_large_bis_account_2502","2502","Bonds Payable","liability_non_current","False","应付债券"
"l10n_cn_large_bis_account_2510","2510","Lease Liability","liability_non_current","False","租赁负债"
"l10n_cn_large_bis_account_2601","2601","Reserve For Unearned Liabilities","liability_non_current","False","未到期责任准备金"
"l10n_cn_large_bis_account_2602","2602","Insurance Liability Reserve","liability_non_current","False","保险责任准备金"
"l10n_cn_large_bis_account_2611","2611","Policyholder Savings","liability_non_current","False","保户储金"
"l10n_cn_large_bis_account_2621","2621","Separate Account Liabilities","liability_non_current","False","独立账户负债"
"l10n_cn_large_bis_account_2702","2702","Unrecognized Financing Charges","liability_non_current","False","未确认融资费用"
"l10n_cn_large_bis_account_2711","2711","Special Payables","liability_non_current","False","专项应付款"
"l10n_cn_large_bis_account_2801","2801","Estimated Liabilities","liability_non_current","False","预计负债"
"l10n_cn_large_bis_account_2901","2901","Deferred Tax Liabilities","liability_non_current","False","递延所得税负债"
"l10n_cn_large_bis_account_3001","3001","Liquidation Of Funds","equity","False","清算资金往来"
"l10n_cn_large_bis_account_3002","3002","Currency Exchange","equity","False","货币兑换"
"l10n_cn_large_bis_account_3101","3101","Derivatives","equity","False","衍生工具"
"l10n_cn_large_bis_account_3201","3201","Hedging Instrument","equity","False","套期工具"
"l10n_cn_large_bis_account_3202","3202","Hedged Item","equity","False","被套期项目"
"l10n_cn_large_bis_account_4001","4001","Paid-In Capital","equity","False","实收资本"
"l10n_cn_large_bis_account_4002","4002","Capital Reserve","equity","False","资本公积"
"l10n_cn_large_bis_account_4003","4003","Special Reserve","equity","False","专项储备"
"l10n_cn_large_bis_account_4101","4101","Surplus Reserve","equity","False","盈余公积"
"l10n_cn_large_bis_account_4102","4102","General Risk Provision","equity","False","一般风险准备"
"l10n_cn_large_bis_account_4103","4103","Profit For The Year","equity_unaffected","False","本年利润"
"l10n_cn_large_bis_account_4104","4104","Profit Distribution","equity","False","利润分配"
"l10n_cn_large_bis_account_4201","4201","Treasury Stock","equity","False","库存股"
"l10n_cn_large_bis_account_5001","5001","Production Costs","expense_direct_cost","False","生产成本"
"l10n_cn_large_bis_account_5101","5101","Depreciation","expense_direct_cost","False","制造费用"
"l10n_cn_large_bis_account_5201","5201","Service Cost","expense_direct_cost","False","劳务成本"
"l10n_cn_large_bis_account_5301","5301","R&D Expenditure","expense_direct_cost","False","研发支出"
"l10n_cn_large_bis_account_5401","5401","Construction Cost","expense_direct_cost","False","工程施工"
"l10n_cn_large_bis_account_5402","5402","Project Settlement Cost","expense_direct_cost","False","工程结算"
"l10n_cn_large_bis_account_5403","5403","Cost Of Repair","expense_direct_cost","False","机械作业"
"l10n_cn_large_bis_account_6001","6001","Income","income","False","主营业务收入"
"l10n_cn_large_bis_account_6011","6011","Interest Income","income","False","利息收入"
"l10n_cn_large_bis_account_6021","6021","Fee And Commission Income","income","False","手续费及佣金收入"
"l10n_cn_large_bis_account_6031","6031","Premium Income","income","False","保费收入"
"l10n_cn_large_bis_account_6041","6041","Rental Income","income","False","租赁收入"
"l10n_cn_large_bis_account_6051","6051","Other Operating Income","income","False","其他业务收入"
"l10n_cn_large_bis_account_6061","6061","Exchange Gains / Losses","income","False","汇兑损益"
"l10n_cn_large_bis_account_6071","6071","Hedging Income","income","False","套期保值收益"
"l10n_cn_large_bis_account_6101","6101","Gains And Losses Of Fair Value Change","income","False","公允价值变动损益"
"l10n_cn_large_bis_account_6111","6111","Income From Investments","income","False","投资收益"
"l10n_cn_large_bis_account_6115","6115","Gains And Losses On Disposal Of Assets","income","False","资产处置损益"
"l10n_cn_large_bis_account_6201","6201","Amortization Of Insurance Liability Reserves","income","False","摊回保险责任准备金"
"l10n_cn_large_bis_account_6202","6202","Amortization Of Compensation Expenses","income","False","摊回赔付支出"
"l10n_cn_large_bis_account_6203","6203","Amortization Of Reinsurance Expenses","income","False","摊回分保费用"
"l10n_cn_large_bis_account_6301","6301","Non-Operating Income","income","False","营业外收入"
"l10n_cn_large_bis_account_630101","630101","Cash Difference Gain","income","False","现金溢余收益"
"l10n_cn_large_bis_account_630102","630102","Cash Discount Gain","income","False","现金折扣收益"
"l10n_cn_large_bis_account_6401","6401","Main Business Costs","expense_direct_cost","False","主营业务成本"
"l10n_cn_large_bis_account_6402","6402","Other Business Costs","expense_direct_cost","False","其他业务成本"
"l10n_cn_large_bis_account_6403","6403","Operating Taxes And Surcharges","expense","False","营业税金及附加"
"l10n_cn_large_bis_account_6411","6411","Interest Expense","expense","False","利息支出"
"l10n_cn_large_bis_account_6421","6421","Handling Fees And Commission Expenses","expense","False","手续费及佣金支出"
"l10n_cn_large_bis_account_6501","6501","Withdrawal Of Unexpired Liability Reserves","expense","False","提取未到期责任准备金"
"l10n_cn_large_bis_account_6502","6502","Withdrawal Of Insurance Liability Reserves","expense","False","提取保险责任准备金"
"l10n_cn_large_bis_account_6511","6511","Compensation Expenses","expense","False","赔付支出"
"l10n_cn_large_bis_account_6521","6521","Policy Dividend Payout","expense","False","保单红利支出"
"l10n_cn_large_bis_account_6531","6531","Surrender Benefit","expense","False","退保金"
"l10n_cn_large_bis_account_6541","6541","Ceded Premiums","expense","False","分出保费"
"l10n_cn_large_bis_account_6542","6542","Reinsurance Expenses","expense","False","分保费用"
"l10n_cn_large_bis_account_6601","6601","Sales Expenses","expense","False","销售费用"
"l10n_cn_large_bis_account_6602","6602","Administrative Expenses","expense","False","管理费用"
"l10n_cn_large_bis_account_6603","6603","Financial Expenses","expense","False","财务费用"
"l10n_cn_large_bis_account_6604","6604","Exploration Costs","expense","False","勘探费用"
"l10n_cn_large_bis_account_6701","6701","Asset Impairment Loss","expense","False","资产减值损失"
"l10n_cn_large_bis_account_6711","6711","Non-Operating Expenses","expense","False","营业外支出"
"l10n_cn_large_bis_account_671101","671101","Cash Difference Loss","expense","False","现金短缺损失"
"l10n_cn_large_bis_account_671102","671102","Cash Discount Loss","expense","False","现金折扣损失"
"l10n_cn_large_bis_account_6721","6721","Credit Impairment Loss","expense","False","信用减值损失"
"l10n_cn_large_bis_account_6801","6801","Income Tax Expense","expense","False","所得税费用"
"l10n_cn_large_bis_account_6901","6901","Prior Year Income Adjustment","expense","False","以前年度损益调整"
1 id code name account_type reconcile name@zh_CN
2 l10n_cn_large_bis_account_100201 100201 Bank Suspense Account asset_current False 银行待清算账户
3 l10n_cn_large_bis_account_1003 1003 Deposit Central Bank Funds asset_cash True 存放中央银行款项
4 l10n_cn_large_bis_account_1004 1004 Liquidity Transfer asset_current True 流动性转账
5 l10n_cn_large_bis_account_1005 1005 Credit Card liability_credit_card True 信用卡
6 l10n_cn_large_bis_account_1011 1011 Deposit Peers asset_current False 存放同业
7 l10n_cn_large_bis_account_1021 1021 Settlement Reserve Fund asset_current False 结算备付金
8 l10n_cn_large_bis_account_1031 1031 Deposit Margin asset_current False 存出保证金
9 l10n_cn_large_bis_account_1101 1101 Tradable Financial Assets asset_current False 交易性金融资产
10 l10n_cn_large_bis_account_1102 1102 Derivative Financial Assets asset_current False 衍生金融资产
11 l10n_cn_large_bis_account_1111 1111 Financial Assets Under Resale Agreements asset_current False 买入返售金融资产
12 l10n_cn_large_bis_account_1124 1124 Receivables Financing asset_current False 应收款项融资
13 l10n_cn_large_bis_account_1201 1201 Subrogation Recovery Receivables asset_current False 应收代位追偿款
14 l10n_cn_large_bis_account_1211 1211 Reinsurance Accounts Receivable asset_current False 应收分保账款
15 l10n_cn_large_bis_account_1212 1212 Receivable Reinsurance Contract Reserves asset_current False 应收分保合同准备金
16 l10n_cn_large_bis_account_1222 1222 Tax Paid asset_current False 已付税金
17 l10n_cn_large_bis_account_1223 1223 Tax Receivable asset_current False 应收税金
18 l10n_cn_large_bis_account_1231 1231 Provision For Bad Debts asset_current False 坏账准备
19 l10n_cn_large_bis_account_1301 1301 Discount Assets asset_current False 贴现资产
20 l10n_cn_large_bis_account_1302 1302 Loan Funds asset_current False 拆出资金
21 l10n_cn_large_bis_account_1303 1303 Loan asset_current False 贷款
22 l10n_cn_large_bis_account_1304 1304 Loan Loss Provisions asset_current False 贷款损失准备
23 l10n_cn_large_bis_account_1311 1311 Agent To Redeem Securities asset_current False 代理兑付证券
24 l10n_cn_large_bis_account_1321 1321 Agency Business Assets asset_current False 代理业务资产
25 l10n_cn_large_bis_account_140501 140501 Work In Progress asset_current False 在产品
26 l10n_cn_large_bis_account_140502 140502 Work In Progress Overhead asset_current False 在产品费用
27 l10n_cn_large_bis_account_1406 1406 Goods Shipped In Transit asset_current False 发出商品
28 l10n_cn_large_bis_account_140601 140601 Stock Interim (Received) asset_current False 暂收存货
29 l10n_cn_large_bis_account_140602 140602 Stock Interim (Delivered) asset_current False 暂付存货
30 l10n_cn_large_bis_account_1431 1431 Precious Metal asset_current False 贵金属
31 l10n_cn_large_bis_account_1441 1441 Foreclosed Assets asset_current False 抵债资产
32 l10n_cn_large_bis_account_1451 1451 Surplus Materials asset_current False 损余物资
33 l10n_cn_large_bis_account_1461 1461 Finance Lease Assets asset_current False 融资租赁资产
34 l10n_cn_large_bis_account_1471 1471 Provision For Stock Impairment asset_current False 存货跌价准备
35 l10n_cn_large_bis_account_1481 1481 Contract Assets asset_current False 合同资产
36 l10n_cn_large_bis_account_1491 1491 Assets Held For Sale asset_current False 持有待售资产
37 l10n_cn_large_bis_account_1492 1492 Impairment Provision For Assets Held For Sale asset_current False 持有待售资产减值准备
38 l10n_cn_large_bis_account_1493 1493 Non-Current Assets Due Within One Year asset_current False 一年内到期的非流动资产
39 l10n_cn_large_bis_account_1501 1501 Investments Held To Maturity asset_non_current False 持有至到期投资
40 l10n_cn_large_bis_account_1502 1502 Provision For Impairment Of Investments Held To Maturity asset_non_current False 持有至到期投资减值准备
41 l10n_cn_large_bis_account_1503 1503 Financial Assets Available For Sale asset_non_current False 可供出售金融资产
42 l10n_cn_large_bis_account_1504 1504 Debt Investment asset_non_current False 债权投资
43 l10n_cn_large_bis_account_1505 1505 Other Debt Investments asset_non_current False 其他债权投资
44 l10n_cn_large_bis_account_1512 1512 Impairment Provision For Long-Term Equity Investments asset_non_current False 长期股权投资减值准备
45 l10n_cn_large_bis_account_1513 1513 Other Equity Instrument Investments asset_non_current False 其他权益工具投资
46 l10n_cn_large_bis_account_1521 1521 Investmental Real Estate asset_non_current False 投资性房地产
47 l10n_cn_large_bis_account_1531 1531 Long-Term Receivables asset_non_current False 长期应收款
48 l10n_cn_large_bis_account_1532 1532 Unrealised Financial Income asset_non_current False 未实现融资收益
49 l10n_cn_large_bis_account_1541 1541 Deposited Capital Guarantee asset_non_current False 存出资本保证金
50 l10n_cn_large_bis_account_1602 1602 Tangible Assets Depreciation asset_fixed False 累计折旧
51 l10n_cn_large_bis_account_1603 1603 Provision For Fixed Assets Impairment asset_non_current False 固定资产减值准备
52 l10n_cn_large_bis_account_1604 1604 Construction In Progress asset_non_current False 在建工程
53 l10n_cn_large_bis_account_1605 1605 Construction Materials asset_non_current False 工程物资
54 l10n_cn_large_bis_account_1606 1606 Liquidation Of Fixed Assets asset_non_current False 固定资产清理
55 l10n_cn_large_bis_account_1611 1611 Unguaranteed Residual Value asset_non_current False 未担保余值
56 l10n_cn_large_bis_account_1621 1621 Productive Biological Assets asset_non_current False 生产性生物资产
57 l10n_cn_large_bis_account_1622 1622 Accumulated Depreciation Of Productive Biological Assets asset_non_current False 生产性生物资产累计折旧
58 l10n_cn_large_bis_account_1623 1623 Public Welfare Biological Assets asset_non_current False 公益性生物资产
59 l10n_cn_large_bis_account_1631 1631 Oil And Gas Assets asset_non_current False 油气资产
60 l10n_cn_large_bis_account_1632 1632 Cumulative Depreciation asset_non_current False 累计折耗
61 l10n_cn_large_bis_account_1703 1703 Intangible Assets Depreciation Reserves asset_non_current False 无形资产减值准备
62 l10n_cn_large_bis_account_1711 1711 Goodwill asset_non_current False 商誉
63 l10n_cn_large_bis_account_1721 1721 Right-Of-Use Assets asset_non_current False 使用权资产
64 l10n_cn_large_bis_account_1731 1731 Development Expenditure asset_non_current False 开发支出
65 l10n_cn_large_bis_account_1811 1811 Deferred Tax Assets asset_non_current False 递延所得税资产
66 l10n_cn_large_bis_account_1821 1821 Separate Account Assets asset_non_current False 独立账户资产
67 l10n_cn_large_bis_account_2002 2002 Deposit Margin liability_current False 存入保证金
68 l10n_cn_large_bis_account_2003 2003 Borrowing Funds liability_current False 拆入资金
69 l10n_cn_large_bis_account_2004 2004 Borrowing From Central Bank liability_current False 向中央银行借款
70 l10n_cn_large_bis_account_2011 2011 Take Deposit liability_current False 吸收存款
71 l10n_cn_large_bis_account_2012 2012 Interbank Deposit liability_current False 同业存放
72 l10n_cn_large_bis_account_2021 2021 Discounted Liabilities liability_current False 贴现负债
73 l10n_cn_large_bis_account_2101 2101 Financial Trading Liabilities liability_current False 交易性金融负债
74 l10n_cn_large_bis_account_2111 2111 Financial Assets Sold And Repurchased liability_current False 卖出回购金融资产款
75 l10n_cn_large_bis_account_2112 2112 Derivative Financial Liabilities liability_current False 衍生金融负债
76 l10n_cn_large_bis_account_2204 2204 Contract Liabilities liability_current False 合同负债
77 l10n_cn_large_bis_account_2232 2232 Dividend Payable liability_current False 应付股利
78 l10n_cn_large_bis_account_2245 2245 Liabilities Held For Sale liability_current False 持有待售负债
79 l10n_cn_large_bis_account_2251 2251 Policy Dividends Payable liability_current False 应付保单红利
80 l10n_cn_large_bis_account_2261 2261 Reinsurance Accounts Payable liability_current False 应付分保账款
81 l10n_cn_large_bis_account_2311 2311 Brokerage For Buying And Selling Securities liability_current False 代理买卖证券款
82 l10n_cn_large_bis_account_2312 2312 Agency Underwriting Securities Payment liability_current False 代理承销证券款
83 l10n_cn_large_bis_account_2313 2313 Agent Acting For Redemption Of Security Payment Redemption liability_current False 代理兑付证券款
84 l10n_cn_large_bis_account_2314 2314 Agency Business Liabilities liability_current False 代理业务负债
85 l10n_cn_large_bis_account_2402 2402 Non-Current Liabilities Due Within One Year liability_current False 一年内到期的非流动负债
86 l10n_cn_large_bis_account_2502 2502 Bonds Payable liability_non_current False 应付债券
87 l10n_cn_large_bis_account_2510 2510 Lease Liability liability_non_current False 租赁负债
88 l10n_cn_large_bis_account_2601 2601 Reserve For Unearned Liabilities liability_non_current False 未到期责任准备金
89 l10n_cn_large_bis_account_2602 2602 Insurance Liability Reserve liability_non_current False 保险责任准备金
90 l10n_cn_large_bis_account_2611 2611 Policyholder Savings liability_non_current False 保户储金
91 l10n_cn_large_bis_account_2621 2621 Separate Account Liabilities liability_non_current False 独立账户负债
92 l10n_cn_large_bis_account_2702 2702 Unrecognized Financing Charges liability_non_current False 未确认融资费用
93 l10n_cn_large_bis_account_2711 2711 Special Payables liability_non_current False 专项应付款
94 l10n_cn_large_bis_account_2801 2801 Estimated Liabilities liability_non_current False 预计负债
95 l10n_cn_large_bis_account_2901 2901 Deferred Tax Liabilities liability_non_current False 递延所得税负债
96 l10n_cn_large_bis_account_3001 3001 Liquidation Of Funds equity False 清算资金往来
97 l10n_cn_large_bis_account_3002 3002 Currency Exchange equity False 货币兑换
98 l10n_cn_large_bis_account_3101 3101 Derivatives equity False 衍生工具
99 l10n_cn_large_bis_account_3201 3201 Hedging Instrument equity False 套期工具
100 l10n_cn_large_bis_account_3202 3202 Hedged Item equity False 被套期项目
101 l10n_cn_large_bis_account_4001 4001 Paid-In Capital equity False 实收资本
102 l10n_cn_large_bis_account_4002 4002 Capital Reserve equity False 资本公积
103 l10n_cn_large_bis_account_4003 4003 Special Reserve equity False 专项储备
104 l10n_cn_large_bis_account_4101 4101 Surplus Reserve equity False 盈余公积
105 l10n_cn_large_bis_account_4102 4102 General Risk Provision equity False 一般风险准备
106 l10n_cn_large_bis_account_4103 4103 Profit For The Year equity_unaffected False 本年利润
107 l10n_cn_large_bis_account_4104 4104 Profit Distribution equity False 利润分配
108 l10n_cn_large_bis_account_4201 4201 Treasury Stock equity False 库存股
109 l10n_cn_large_bis_account_5001 5001 Production Costs expense_direct_cost False 生产成本
110 l10n_cn_large_bis_account_5101 5101 Depreciation expense_direct_cost False 制造费用
111 l10n_cn_large_bis_account_5201 5201 Service Cost expense_direct_cost False 劳务成本
112 l10n_cn_large_bis_account_5301 5301 R&D Expenditure expense_direct_cost False 研发支出
113 l10n_cn_large_bis_account_5401 5401 Construction Cost expense_direct_cost False 工程施工
114 l10n_cn_large_bis_account_5402 5402 Project Settlement Cost expense_direct_cost False 工程结算
115 l10n_cn_large_bis_account_5403 5403 Cost Of Repair expense_direct_cost False 机械作业
116 l10n_cn_large_bis_account_6001 6001 Income income False 主营业务收入
117 l10n_cn_large_bis_account_6011 6011 Interest Income income False 利息收入
118 l10n_cn_large_bis_account_6021 6021 Fee And Commission Income income False 手续费及佣金收入
119 l10n_cn_large_bis_account_6031 6031 Premium Income income False 保费收入
120 l10n_cn_large_bis_account_6041 6041 Rental Income income False 租赁收入
121 l10n_cn_large_bis_account_6051 6051 Other Operating Income income False 其他业务收入
122 l10n_cn_large_bis_account_6061 6061 Exchange Gains / Losses income False 汇兑损益
123 l10n_cn_large_bis_account_6071 6071 Hedging Income income False 套期保值收益
124 l10n_cn_large_bis_account_6101 6101 Gains And Losses Of Fair Value Change income False 公允价值变动损益
125 l10n_cn_large_bis_account_6111 6111 Income From Investments income False 投资收益
126 l10n_cn_large_bis_account_6115 6115 Gains And Losses On Disposal Of Assets income False 资产处置损益
127 l10n_cn_large_bis_account_6201 6201 Amortization Of Insurance Liability Reserves income False 摊回保险责任准备金
128 l10n_cn_large_bis_account_6202 6202 Amortization Of Compensation Expenses income False 摊回赔付支出
129 l10n_cn_large_bis_account_6203 6203 Amortization Of Reinsurance Expenses income False 摊回分保费用
130 l10n_cn_large_bis_account_6301 6301 Non-Operating Income income False 营业外收入
131 l10n_cn_large_bis_account_630101 630101 Cash Difference Gain income False 现金溢余收益
132 l10n_cn_large_bis_account_630102 630102 Cash Discount Gain income False 现金折扣收益
133 l10n_cn_large_bis_account_6401 6401 Main Business Costs expense_direct_cost False 主营业务成本
134 l10n_cn_large_bis_account_6402 6402 Other Business Costs expense_direct_cost False 其他业务成本
135 l10n_cn_large_bis_account_6403 6403 Operating Taxes And Surcharges expense False 营业税金及附加
136 l10n_cn_large_bis_account_6411 6411 Interest Expense expense False 利息支出
137 l10n_cn_large_bis_account_6421 6421 Handling Fees And Commission Expenses expense False 手续费及佣金支出
138 l10n_cn_large_bis_account_6501 6501 Withdrawal Of Unexpired Liability Reserves expense False 提取未到期责任准备金
139 l10n_cn_large_bis_account_6502 6502 Withdrawal Of Insurance Liability Reserves expense False 提取保险责任准备金
140 l10n_cn_large_bis_account_6511 6511 Compensation Expenses expense False 赔付支出
141 l10n_cn_large_bis_account_6521 6521 Policy Dividend Payout expense False 保单红利支出
142 l10n_cn_large_bis_account_6531 6531 Surrender Benefit expense False 退保金
143 l10n_cn_large_bis_account_6541 6541 Ceded Premiums expense False 分出保费
144 l10n_cn_large_bis_account_6542 6542 Reinsurance Expenses expense False 分保费用
145 l10n_cn_large_bis_account_6601 6601 Sales Expenses expense False 销售费用
146 l10n_cn_large_bis_account_6602 6602 Administrative Expenses expense False 管理费用
147 l10n_cn_large_bis_account_6603 6603 Financial Expenses expense False 财务费用
148 l10n_cn_large_bis_account_6604 6604 Exploration Costs expense False 勘探费用
149 l10n_cn_large_bis_account_6701 6701 Asset Impairment Loss expense False 资产减值损失
150 l10n_cn_large_bis_account_6711 6711 Non-Operating Expenses expense False 营业外支出
151 l10n_cn_large_bis_account_671101 671101 Cash Difference Loss expense False 现金短缺损失
152 l10n_cn_large_bis_account_671102 671102 Cash Discount Loss expense False 现金折扣损失
153 l10n_cn_large_bis_account_6721 6721 Credit Impairment Loss expense False 信用减值损失
154 l10n_cn_large_bis_account_6801 6801 Income Tax Expense expense False 所得税费用
155 l10n_cn_large_bis_account_6901 6901 Prior Year Income Adjustment expense False 以前年度损益调整

25
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/template/account.tax-cn.csv Normal file
View file

@ -0,0 +1,25 @@
"id","name","description","invoice_label","amount","amount_type","type_tax_use","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/account_id","description@zh_CN","fiscal_position_ids","original_tax_ids"
"l10n_cn_sales_excluded_13","13%","VAT 13%","13%","13.0","percent","sale","l10n_cn_tax_group_vat_13","base","invoice","","增值税13%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_sales_excluded_9","9%","VAT 9%","9%","9.0","percent","sale","l10n_cn_tax_group_vat_9","base","invoice","","增值税9%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_sales_excluded_6","6%","VAT 6%","6%","6.0","percent","sale","l10n_cn_tax_group_vat_6","base","invoice","","增值税6%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_purchase_excluded_13","13%","VAT 13%","13%","13.0","percent","purchase","l10n_cn_tax_group_vat_13","base","invoice","","增值税13%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_purchase_excluded_9","9%","VAT 9%","9%","9.0","percent","purchase","l10n_cn_tax_group_vat_9","base","invoice","","增值税9%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_purchase_excluded_6","6%","VAT 6%","6%","6.0","percent","purchase","l10n_cn_tax_group_vat_6","base","invoice","","增值税6%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
1 id name description invoice_label amount amount_type type_tax_use tax_group_id repartition_line_ids/repartition_type repartition_line_ids/document_type repartition_line_ids/account_id description@zh_CN fiscal_position_ids original_tax_ids
2 l10n_cn_sales_excluded_13 13% VAT 13% 13% 13.0 percent sale l10n_cn_tax_group_vat_13 base invoice 增值税13%
3 tax invoice l10n_cn_common_account_2221
4 base refund
5 tax refund l10n_cn_common_account_2221
6 l10n_cn_sales_excluded_9 9% VAT 9% 9% 9.0 percent sale l10n_cn_tax_group_vat_9 base invoice 增值税9%
7 tax invoice l10n_cn_common_account_2221
8 base refund
9 tax refund l10n_cn_common_account_2221
10 l10n_cn_sales_excluded_6 6% VAT 6% 6% 6.0 percent sale l10n_cn_tax_group_vat_6 base invoice 增值税6%
11 tax invoice l10n_cn_common_account_2221
12 base refund
13 tax refund l10n_cn_common_account_2221
14 l10n_cn_purchase_excluded_13 13% VAT 13% 13% 13.0 percent purchase l10n_cn_tax_group_vat_13 base invoice 增值税13%
15 tax invoice l10n_cn_common_account_2221
16 base refund
17 tax refund l10n_cn_common_account_2221
18 l10n_cn_purchase_excluded_9 9% VAT 9% 9% 9.0 percent purchase l10n_cn_tax_group_vat_9 base invoice 增值税9%
19 tax invoice l10n_cn_common_account_2221
20 base refund
21 tax refund l10n_cn_common_account_2221
22 l10n_cn_purchase_excluded_6 6% VAT 6% 6% 6.0 percent purchase l10n_cn_tax_group_vat_6 base invoice 增值税6%
23 tax invoice l10n_cn_common_account_2221
24 base refund
25 tax refund l10n_cn_common_account_2221

25
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/template/account.tax-cn_large_bis.csv Normal file
View file

@ -0,0 +1,25 @@
"id","name","description","invoice_label","amount","amount_type","type_tax_use","tax_group_id","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/account_id","description@zh_CN","fiscal_position_ids","original_tax_ids"
"l10n_cn_tax_large_bis_sales_excluded_13","13%","VAT 13%","13%","13.0","percent","sale","l10n_cn_tax_group_vat_13","base","invoice","","增值税13%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_tax_large_bis_sales_excluded_9","9%","VAT 9%","9%","9.0","percent","sale","l10n_cn_tax_group_vat_9","base","invoice","","增值税9%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_tax_large_bis_sales_excluded_6","6%","VAT 6%","6%","6.0","percent","sale","l10n_cn_tax_group_vat_6","base","invoice","","增值税6%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_tax_large_bis_purchase_excluded_13","13%","VAT 13%","13%","13.0","percent","purchase","l10n_cn_tax_group_vat_13","base","invoice","","增值税13%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_tax_large_bis_purchase_excluded_9","9%","VAT 9%","9%","9.0","percent","purchase","l10n_cn_tax_group_vat_9","base","invoice","","增值税9%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
"l10n_cn_tax_large_bis_purchase_excluded_6","6%","VAT 6%","6%","6.0","percent","purchase","l10n_cn_tax_group_vat_6","base","invoice","","增值税6%","",""
"","","","","","","","","tax","invoice","l10n_cn_common_account_2221","","",""
"","","","","","","","","base","refund","","","",""
"","","","","","","","","tax","refund","l10n_cn_common_account_2221","","",""
1 id name description invoice_label amount amount_type type_tax_use tax_group_id repartition_line_ids/repartition_type repartition_line_ids/document_type repartition_line_ids/account_id description@zh_CN fiscal_position_ids original_tax_ids
2 l10n_cn_tax_large_bis_sales_excluded_13 13% VAT 13% 13% 13.0 percent sale l10n_cn_tax_group_vat_13 base invoice 增值税13%
3 tax invoice l10n_cn_common_account_2221
4 base refund
5 tax refund l10n_cn_common_account_2221
6 l10n_cn_tax_large_bis_sales_excluded_9 9% VAT 9% 9% 9.0 percent sale l10n_cn_tax_group_vat_9 base invoice 增值税9%
7 tax invoice l10n_cn_common_account_2221
8 base refund
9 tax refund l10n_cn_common_account_2221
10 l10n_cn_tax_large_bis_sales_excluded_6 6% VAT 6% 6% 6.0 percent sale l10n_cn_tax_group_vat_6 base invoice 增值税6%
11 tax invoice l10n_cn_common_account_2221
12 base refund
13 tax refund l10n_cn_common_account_2221
14 l10n_cn_tax_large_bis_purchase_excluded_13 13% VAT 13% 13% 13.0 percent purchase l10n_cn_tax_group_vat_13 base invoice 增值税13%
15 tax invoice l10n_cn_common_account_2221
16 base refund
17 tax refund l10n_cn_common_account_2221
18 l10n_cn_tax_large_bis_purchase_excluded_9 9% VAT 9% 9% 9.0 percent purchase l10n_cn_tax_group_vat_9 base invoice 增值税9%
19 tax invoice l10n_cn_common_account_2221
20 base refund
21 tax refund l10n_cn_common_account_2221
22 l10n_cn_tax_large_bis_purchase_excluded_6 6% VAT 6% 6% 6.0 percent purchase l10n_cn_tax_group_vat_6 base invoice 增值税6%
23 tax invoice l10n_cn_common_account_2221
24 base refund
25 tax refund l10n_cn_common_account_2221

4
odoo-bringout-oca-ocb-l10n_cn/l10n_cn/data/template/account.tax.group-cn_common.csv Normal file
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@ -0,0 +1,4 @@
"id","name","country_id","name@zh_CN"
"l10n_cn_tax_group_vat_6","VAT 6%","base.cn","增值税6%"
"l10n_cn_tax_group_vat_9","VAT 9%","base.cn","增值税9%"
"l10n_cn_tax_group_vat_13","VAT 13%","base.cn","增值税13%"
1 id name country_id name@zh_CN
2 l10n_cn_tax_group_vat_6 VAT 6% base.cn 增值税6%
3 l10n_cn_tax_group_vat_9 VAT 9% base.cn 增值税9%
4 l10n_cn_tax_group_vat_13 VAT 13% base.cn 增值税13%