feat: 增加财务数据列表
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@@ -139,7 +139,8 @@ Content-Type: application/json
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"ts_code",
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"ts_code",
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"ann_date",
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"ann_date",
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"total_revenue",
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"total_revenue",
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"int_income"
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"total_cogs",
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"n_income"
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]
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]
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}
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}
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308
note.md
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308
note.md
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利润表
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| 名称 | 类型 | 描述 |
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|---------------------------|-------|--------------------|
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| basic_eps | float | 基本每股收益 |
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| diluted_eps | float | 稀释每股收益 |
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| total_revenue | float | 营业总收入 |
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| revenue | float | 营业收入 |
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| int_income | float | 利息收入 |
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| prem_earned | float | 已赚保费 |
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| comm_income | float | 手续费及佣金收入 |
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| n_commis_income | float | 手续费及佣金净收入 |
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| n_oth_income | float | 其他经营净收益 |
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| n_oth_b_income | float | 加:其他业务净收益 |
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| prem_income | float | 保险业务收入 |
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| out_prem | float | 减:分出保费 |
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| une_prem_reser | float | 提取未到期责任准备金 |
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| reins_income | float | 其中:分保费收入 |
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| n_sec_tb_income | float | 代理买卖证券业务净收入 |
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| n_sec_uw_income | float | 证券承销业务净收入 |
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| n_asset_mg_income | float | 受托客户资产管理业务净收入 |
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| oth_b_income | float | 其他业务收入 |
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| fv_value_chg_gain | float | 加:公允价值变动净收益 |
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| invest_income | float | 加:投资净收益 |
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| ass_invest_income | float | 其中:对联营企业和合营企业的投资收益 |
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| forex_gain | float | 加:汇兑净收益 |
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| total_cogs | float | 营业总成本 |
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| oper_cost | float | 减:营业成本 |
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| int_exp | float | 减:利息支出 |
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| comm_exp | float | 减:手续费及佣金支出 |
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| biz_tax_surchg | float | 减:营业税金及附加 |
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| sell_exp | float | 减:销售费用 |
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| admin_exp | float | 减:管理费用 |
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| fin_exp | float | 减:财务费用 |
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| assets_impair_loss | float | 减:资产减值损失 |
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| prem_refund | float | 退保金 |
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| compens_payout | float | 赔付总支出 |
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| reser_insur_liab | float | 提取保险责任准备金 |
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| div_payt | float | 保户红利支出 |
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| reins_exp | float | 分保费用 |
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| oper_exp | float | 营业支出 |
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| compens_payout_refu | float | 减:摊回赔付支出 |
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| insur_reser_refu | float | 减:摊回保险责任准备金 |
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| reins_cost_refund | float | 减:摊回分保费用 |
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| other_bus_cost | float | 其他业务成本 |
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| operate_profit | float | 营业利润 |
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| non_oper_income | float | 加:营业外收入 |
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| non_oper_exp | float | 减:营业外支出 |
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| nca_disploss | float | 其中:减:非流动资产处置净损失 |
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| total_profit | float | 利润总额 |
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| income_tax | float | 所得税费用 |
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| n_income | float | 净利润(含少数股东损益) |
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| n_income_attr_p | float | 净利润(不含少数股东损益) |
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| minority_gain | float | 少数股东损益 |
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| oth_compr_income | float | 其他综合收益 |
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| t_compr_income | float | 综合收益总额 |
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| compr_inc_attr_p | float | 归属于母公司(或股东)的综合收益总额 |
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| compr_inc_attr_m_s | float | 归属于少数股东的综合收益总额 |
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| ebit | float | 息税前利润 |
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| ebida | float | 息税折旧摊销前利润 |
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| insurance_exp | float | 保险业务支出 |
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| undist_profit | float | 年初未分配利润 |
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| distable_profit | float | 可分配利润 |
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| rd_exp | float | 研发费用 |
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| fin_exp_int_exp | float | 财务费用-利息费用 |
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| fin_exp_int_inc | float | 财务费用-利息收入 |
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| transfer_surplus_rese | float | 盈余公积转入 |
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| transfer_housing_imprest | float | 住房周转金转入 |
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| transfer_oth | float | 其他转入 |
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| adj_lossgain | float | 调整以前年度损益 |
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| withdra_legal_surplus | float | 提取法定盈余公积 |
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| withdra_legal_pubfund | float | 提取法定公益金 |
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| withdra_biz_devfund | float | 提取企业发展基金 |
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| withdra_rese_fund | float | 提取储备基金 |
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| withdra_oth_ersu | float | 提取任意盈余公积金 |
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| workers_welfare | float | 职工奖福金 |
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| distr_profit_shrder | float | 可供股东分配的利润 |
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| prfshare_payable_dvd | float | 应付优先股股利 |
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| comshare_payable_dvd | float | 应付普通股股利 |
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| capit_comstock_div | float | 转作股本的普通股股利 |
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| net_after_nr_p_correct | float | 扣除非经常性损益后的净利润（更正前） |
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| credit_impa_loss | float | 信用减值损失 |
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| net_expo_hedging_benefits | float | 净敞口套期收益 |
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| oth_impair_loss_assets | float | 其他资产减值损失 |
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| total_opcost | float | 营业总成本（二） |
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| amodcost_fin_assets | float | 以摊余成本计量的金融资产终止确认收益 |
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| oth_income | float | 其他收益 |
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| asset_disp_income | float | 资产处置收益 |
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| continued_net_profit | float | 持续经营净利润 |
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| end_net_profit | float | 终止经营净利润 |
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现金流量表
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| 名称 | 类型 | 描述 |
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|----------------------------|-------|---------------------------|
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| net_profit | float | 净利润 |
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| fin_exp | float | 财务费用 |
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| c_f_sale_sg | float | 销售商品、提供劳务收到的现金 |
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| recp_tax_refds | float | 收到的税费返还 |
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| n_depos_incr_f | float | 客户存款和同业存放款项净增加额 |
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| n_inc_loans_oth_bank | float | 拆入资金净增加额 |
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| c_cap_incr_repur | float | 回购业务资金净增加额 |
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| c_f_oth_oper_a | float | 经营活动现金流入小计 |
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| c_paid_to_for_empl | float | 支付给职工以及为职工支付的现金 |
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| c_paid_for_taxes | float | 支付的各项税费 |
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| n_inc_ct_loan_adv | float | 存放中央银行和同业款项净增加额 |
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| n_inc_dep_cbob | float | 客户贷款及垫款净增加额 |
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| c_pay_dams_ond_inco | float | 支付原保险合同赔付款项的现金 |
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| pay_handling_chg | float | 支付手续费及佣金的现金 |
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| oth_cashout_oper_act | float | 支付其他与经营活动有关的现金 |
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| st_cashflow_act | float | 经营活动产生的现金流量净额 |
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| n_inc_recp_lal_inv_act | float | 收回投资收到的现金 |
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| c_disp_without_inv_act | float | 处置固定资产、无形资产和其他长期资产收回的现金净额 |
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| n_recp_return_invest | float | 取得投资收益收到的现金 |
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| n_disp_dep_folla | float | 处置子公司及其他营业单位收到的现金净额 |
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| stoc_inflows_inv_act | float | 投资活动现金流入小计 |
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| c_paid_subs_oth_biz | float | 购置固定资产、无形资产和其他长期资产支付的现金 |
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| c_paid_acq_cons_iota | float | 投资支付的现金 |
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| n_inc_disp_bedge_act | float | 取得子公司及其他营业单位支付的现金净额 |
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| stoc_cashout_inv_act | float | 投资活动现金流出小计 |
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| c_recp_bonds | float | 质押贷款净增加额 |
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| proc_issue_in_inc_act | float | 发行债券收到的现金 |
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| incl_dvd_profit_paid_sc_ms | float | 其中:子公司支付少数股东的股利、利润 |
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| oth_cashflow_fin_act | float | 支付其他与筹资活动有关的现金 |
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| stoc_cashout_fin_act | float | 筹资活动现金流出小计 |
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| eff_fx_flows_cash_equ | float | 汇率变动对现金及现金等价物的影响 |
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| c_cash_equ_beg_period | float | 期初现金及现金等价物余额 |
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| c_cash_equ_end_period | float | 期末现金及现金等价物余额 |
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| incl_rec_inv_assets | float | 其中:子公司吸收少数股东投资收到的现金 |
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| unconv_inv_assets | float | 加:资产减值准备 |
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| prov_fa_coga_dpba | float | 固定资产折旧、油气资产折耗、生产性生物资产折旧 |
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| amort_intang_exp | float | 无形资产摊销 |
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| lt_amort_defer_exp | float | 长期待摊费用摊销 |
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| defer_defere_exp | float | 处置固定资产、无形资产和其他长期资产的损失 |
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| inc_acq_expo | float | 公允价值变动损失 |
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| loss_disp_fa | float | 投资损失 |
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| loss_sc | float | 递延所得税资产减少 |
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| invest_inc_tax_assets | float | 递延所得税负债增加 |
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| der_inc_tv | float | 存货的减少 |
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| der_del_inventories | float | 经营性应收项目的减少 |
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| inc_payable | float | 经营性应付项目的增加 |
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| others | float | 其他 |
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| im_net_cashflow_oper_act | float | 经营活动产生的现金流量净额(间接法) |
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| conv_debt_into_cap | float | 债务转为资本 |
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| conv_coponds_due_within1y | float | 一年内到期的可转换公司债券 |
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| fa_in_lease | float | 融资租入固定资产 |
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| im_n_inc_cash_equ | float | 现金及现金等价物净增加额(间接法) |
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| net_dism_cash_equ | float | 加:期初现金及现金等价物余额 |
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| credit_impa_loss | float | 信用减值损失 |
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| use_light_asset_dep | float | 使用固定资产的折旧 |
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| oth_end_asset | float | 其他资产减值准备 |
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| beg_bal_cash | float | 减:期初现金及现金等价物余额 |
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| end_bal_cash_equ | float | 加:期末现金及现金等价物余额 |
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资产负债表
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| 名称 | 类型 | 描述 |
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|----------------------------|-------|--------------------------|
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| total_share | float | 期末总股本 |
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| cap_rese | float | 资本公积金 |
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| undist_profit | float | 未分配利润 |
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| surplus_rese | float | 盈余公积金 |
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| special_rese | float | 专项储备 |
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| money_cap | float | 货币资金 |
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| trad_asset | float | 交易性金融资产 |
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| notes_receiv | float | 应收票据 |
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| accounts_receiv | float | 应收账款 |
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| oth_receiv | float | 其他应收款 |
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| prepayment | float | 预付款项 |
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| div_receiv | float | 应收股利 |
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| int_receiv | float | 应收利息 |
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| inventories | float | 存货 |
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| amor_exp | float | 待摊费用 |
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| nca_within_1y | float | 一年内到期的非流动资产 |
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| sett_rsrv | float | 结算备付金 |
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| loan_to_oth_bank_fi | float | 拆出资金 |
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| premium_receiv | float | 应收保费 |
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| reinsur_receiv | float | 应收分保账款 |
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| reinsur_res_receiv | float | 应收分保合同准备金 |
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| pur_resale_fa | float | 买入返售金融资产 |
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| oth_cur_assets | float | 其他流动资产 |
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| total_cur_assets | float | 流动资产合计 |
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| fa_avail_for_sale | float | 可供出售金融资产 |
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| htm_invest | float | 持有至到期投资 |
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| lt_eqt_invest | float | 长期股权投资 |
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| invest_real_estate | float | 投资性房地产 |
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| time_deposits | float | 定期存款 |
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| oth_assets | float | 其他资产 |
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| lt_rec | float | 长期应收款 |
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| fix_assets | float | 固定资产 |
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| cip | float | 在建工程 |
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| const_materials | float | 工程物资 |
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| fixed_assets_disp | float | 固定资产清理 |
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| produc_bio_assets | float | 生产性生物资产 |
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| oil_and_gas_assets | float | 油气资产 |
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| intan_assets | float | 无形资产 |
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| r_and_d | float | 研发支出 |
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| goodwill | float | 商誉 |
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| lt_amor_exp | float | 长期待摊费用 |
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| defer_tax_assets | float | 递延所得税资产 |
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| decr_in_disbur | float | 发放贷款及垫款 |
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| oth_nca | float | 其他非流动资产 |
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| total_nca | float | 非流动资产合计 |
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| cash_reser_cb | float | 现金及存放中央银行款项 |
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| depos_in_oth_bfi | float | 存放同业和其它金融机构款项 |
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| prec_metals | float | 贵金属 |
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| deriv_assets | float | 衍生金融资产 |
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| rr_reins_une_prem | float | 应收分保未到期责任准备金 |
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| rr_reins_outstd_cla | float | 应收分保未决赔款准备金 |
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| rr_reins_lins_liab | float | 应收分保寿险责任准备金 |
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| rr_reins_lthins_liab | float | 应收分保长期健康险责任准备金 |
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| refund_depos | float | 存出保证金 |
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| ph_pledge_loans | float | 保户质押贷款 |
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| refund_cap_depos | float | 存出资本保证金 |
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| indep_acct_assets | float | 独立账户资产 |
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| client_depos | float | 其中：客户资金存款 |
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| client_prov | float | 其中：客户备付金 |
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| transac_seat_fee | float | 其中：交易席位费 |
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| invest_as_receiv | float | 应收款项类投资 |
|
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|
| total_assets | float | 资产总计 |
|
||||||
|
| lt_borr | float | 长期借款 |
|
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|
| st_borr | float | 短期借款 |
|
||||||
|
| cb_borr | float | 向中央银行借款 |
|
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|
| depos_ib_deposits | float | 吸收存款及同业存放 |
|
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|
| loan_oth_bank | float | 拆入资金 |
|
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|
| trading_fl | float | 交易性金融负债 |
|
||||||
|
| notes_payable | float | 应付票据 |
|
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|
| acct_payable | float | 应付账款 |
|
||||||
|
| adv_receipts | float | 预收款项 |
|
||||||
|
| sold_for_repur_fa | float | 卖出回购金融资产款 |
|
||||||
|
| comm_payable | float | 应付手续费及佣金 |
|
||||||
|
| payroll_payable | float | 应付职工薪酬 |
|
||||||
|
| taxes_payable | float | 应交税费 |
|
||||||
|
| int_payable | float | 应付利息 |
|
||||||
|
| div_payable | float | 应付股利 |
|
||||||
|
| oth_payable | float | 其他应付款 |
|
||||||
|
| acc_exp | float | 预提费用 |
|
||||||
|
| deferred_inc | float | 递延收益 |
|
||||||
|
| st_bonds_payable | float | 应付短期债券 |
|
||||||
|
| payable_to_reinsurer | float | 应付分保账款 |
|
||||||
|
| rsv_insur_cont | float | 保险合同准备金 |
|
||||||
|
| acting_trading_sec | float | 代理买卖证券款 |
|
||||||
|
| acting_uw_sec | float | 代理承销证券款 |
|
||||||
|
| non_cur_lab_due_1y | float | 一年内到期的非流动负债 |
|
||||||
|
| oth_cur_lab | float | 其他流动负债 |
|
||||||
|
| total_cur_lab | float | 流动负债合计 |
|
||||||
|
| bond_payable | float | 应付债券 |
|
||||||
|
| lt_payable | float | 长期应付款 |
|
||||||
|
| specific_payables | float | 专项应付款 |
|
||||||
|
| estimated_lab | float | 预计负债 |
|
||||||
|
| defer_tax_lab | float | 递延所得税负债 |
|
||||||
|
| defer_inc_non_cur_lab | float | 递延收益-非流动负债 |
|
||||||
|
| oth_ncl | float | 其他非流动负债 |
|
||||||
|
| total_ncl | float | 非流动负债合计 |
|
||||||
|
| depos_oth_bfi | float | 同业和其它金融机构存放款项 |
|
||||||
|
| deriv_lab | float | 衍生金融负债 |
|
||||||
|
| depos | float | 吸收存款 |
|
||||||
|
| agency_bus_lab | float | 代理业务负债 |
|
||||||
|
| oth_lab | float | 其他负债 |
|
||||||
|
| prem_receiv_ava | float | 预收保费 |
|
||||||
|
| depos_received | float | 存入保证金 |
|
||||||
|
| pr_invest | float | 保户储金及投资款 |
|
||||||
|
| reser_une_prem | float | 未到期责任准备金 |
|
||||||
|
| reser_outstd_claims | float | 未决赔款准备金 |
|
||||||
|
| reser_lins_lab | float | 寿险责任准备金 |
|
||||||
|
| reser_lthins_lab | float | 长期健康险责任准备金 |
|
||||||
|
| indep_acct_lab | float | 独立账户负债 |
|
||||||
|
| pledge_borr | float | 其中：质押借款 |
|
||||||
|
| indem_payable | float | 应付赔付款 |
|
||||||
|
| policy_div_payable | float | 应付保单红利 |
|
||||||
|
| total_lab | float | 负债合计 |
|
||||||
|
| treasury_share | float | 减：库存股 |
|
||||||
|
| ordin_risk_reser | float | 一般风险准备 |
|
||||||
|
| forex_differ | float | 外币报表折算差额 |
|
||||||
|
| invest_loss_unconf | float | 未确认的投资损失 |
|
||||||
|
| minority_int | float | 少数股东权益 |
|
||||||
|
| total_hldr_eqy_exc_min_int | float | 股东权益合计(不含少数股东权益) |
|
||||||
|
| total_hldr_eqy_inc_min_int | float | 股东权益合计(含少数股东权益) |
|
||||||
|
| total_lab_hldr_eqy | float | 负债及股东权益总计 |
|
||||||
|
| lt_payroll_payable | float | 长期应付职工薪酬 |
|
||||||
|
| oth_compr_income | float | 其他综合收益 |
|
||||||
|
| oth_eq_tools | float | 其他权益工具 |
|
||||||
|
| oth_eq_tools_p_shr | float | 其他权益工具(优先股) |
|
||||||
|
| lending_funs | float | 融出资金 |
|
||||||
|
| acc_receivable | float | 应收款项 |
|
||||||
|
| st_fin_payable | float | 应付短期融资款 |
|
||||||
|
| payables | float | 应付款项 |
|
||||||
|
| hfs_assets | float | 持有待售的资产 |
|
||||||
|
| hfs_sales | float | 持有待售的负债 |
|
||||||
|
| cost_fin_assets | float | 以摊余成本计量的金融资产 |
|
||||||
|
| fair_value_fin_assets | float | 以公允价值计量且其变动计入其他综合收益的金融资产 |
|
||||||
|
| cip_total | float | 在建工程(合计)(元) |
|
||||||
|
| oth_pay_total | float | 其他应付款(合计)(元) |
|
||||||
|
| long_pay_total | float | 长期应付款(合计)(元) |
|
||||||
|
| debt_invest | float | 债权投资(元) |
|
||||||
|
| oth_debt_invest | float | 其他债权投资(元) |
|
||||||
|
| oth_eq_invest | float | 其他权益工具投资(元) |
|
||||||
|
| oth_illi_fin_assets | float | 其他非流动金融资产(元) |
|
||||||
|
| oth_eq_pbond | float | 其他权益工具-永续债(元) |
|
||||||
|
| receiv_financing | float | 应收款项类投资 |
|
||||||
|
| use_right_assets | float | 使用权资产 |
|
||||||
|
| lease_lab | float | 租赁负债 |
|
||||||
|
| contract_assets | float | 合同资产 |
|
||||||
|
| contract_lab | float | 合同负债 |
|
||||||
|
| accounts_receiv_bill | float | 应收票据及应收账款 |
|
||||||
|
| accounts_pay_bill | float | 应付票据及应付账款 |
|
||||||
|
| oth_rcv_total | float | 其他应收款(合计)(元) |
|
||||||
|
| fix_assets_total | float | 固定资产(合计)(元) |
|
||||||
Reference in New Issue
Block a user