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基础框架发布: 8.2.44 

1) 支持前端远程入口HTTPS协议的配置规则（正则表达式）
  2) 修复系统管理-任务管理加载枚举的Bug
  3）移除主题管理-标签条中的是否keepalive选项
  4) 修复首页常用菜单配置列表中的图标颜色的显示 bug
  5) 修复表格显示 html 的一系列bug
  6）修复菜单树形表格分隔符显示的 bug
  7) 规则引擎测试用例参数列表中的显示 bug
  8) 规则引擎特征处理器列表中的显示 bug
  9) 修复主题设置中颜色选择的恢复按钮的 bug
  10） 更新决策引擎示例

前端核心框架发布: 8.2.140
  1) 修复首页办理中、已完成列表右上角查看全部的路由跳转bug
main
wangshaoping 1 week ago
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a57ffbf895
18 changed files with 541174 additions and 393 deletions
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  1. 32
      io.sc.engine.rule.client/src/main/resources/META-INF/platform/plugins/exportable-resources.json
  2. 6
      io.sc.engine.rule.sample/src/main/resources/META-INF/platform/plugins/rule-engine-sample-resource.json
  3. 11751
      io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/application/irs/SHNS内评元数据(非零售)_meta.json
  4. 8840
      io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/application/irs/SHNS内评指标(非零售)_lib.json
  5. 520090
      io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/application/irs/SHNS银行内评模型(非零售)_resource.json
  6. 2
      io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/i18n/messages.properties
  7. 2
      io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/i18n/messages_tw_CN.properties
  8. 2
      io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/i18n/messages_zh_CN.properties
  9. 2
      io.sc.platform.core.frontend/src/platform/views/home/MyAnnouncement.vue
  10. 2
      io.sc.platform.core.frontend/src/platform/views/home/MyDoneTask.vue
  11. 2
      io.sc.platform.core.frontend/src/platform/views/home/MyFinishedTask.vue
  12. 2
      io.sc.platform.developer.frontend/src/menus/menus.json
  13. 2
      io.sc.platform.lcdp.frontend/src/menus/menus.json
  14. 3
      io.sc.platform.security.loginform/src/main/java/io/sc/platform/security/loginform/autoconfigure/WebSecurityAutoConfiguration.java
  15. 8
      io.sc.platform.security/src/main/java/io/sc/platform/security/handler/PlatformLogoutSuccessHandler.java
  16. 15
      io.sc.platform.system/src/main/java/io/sc/platform/system/initializer/RoleAndMenuInitializer.java
  17. 2
      io.sc.standard.frontend/src/views/standard/FinancialReportingSubject.vue
  18. 804
      io.sc.standard/src/main/resources/io/sc/standard/liquibase/data/sd_frs.csv

32
io.sc.engine.rule.client/src/main/resources/META-INF/platform/plugins/exportable-resources.json
View File

@ -29,31 +29,31 @@
}, },
{ {
"type" :"file", "type" :"file",
"name" :"io.sc.engine.rule.core-8.2.42.jar", "name" :"io.sc.engine.rule.core-8.2.44.jar",
"description" :"io.sc.engine.rule.core-8.2.42.jar", "description" :"io.sc.engine.rule.core-8.2.44.jar",
"sources" :["classpath:/io/sc/engine/rule/client/jars/io.sc.engine.rule.core-8.2.42.jar"], "sources" :["classpath:/io/sc/engine/rule/client/jars/io.sc.engine.rule.core-8.2.44.jar"],
"target" :"${dir.engine.rule.classpath}/io.sc.engine.rule.core-8.2.42.jar" "target" :"${dir.engine.rule.classpath}/io.sc.engine.rule.core-8.2.44.jar"
}, },
{ {
"type" :"file", "type" :"file",
"name" :"io.sc.platform.util-8.2.42.jar", "name" :"io.sc.platform.util-8.2.44.jar",
"description" :"io.sc.platform.util-8.2.42.jar", "description" :"io.sc.platform.util-8.2.44.jar",
"sources" :["classpath:/io/sc/engine/rule/client/jars/io.sc.platform.util-8.2.42.jar"], "sources" :["classpath:/io/sc/engine/rule/client/jars/io.sc.platform.util-8.2.44.jar"],
"target" :"${dir.engine.rule.classpath}/io.sc.platform.util-8.2.42.jar" "target" :"${dir.engine.rule.classpath}/io.sc.platform.util-8.2.44.jar"
}, },
{ {
"type" :"file", "type" :"file",
"name" :"io.sc.creditreport.core-8.2.42.jar", "name" :"io.sc.creditreport.core-8.2.44.jar",
"description" :"io.sc.creditreport.core-8.2.42.jar", "description" :"io.sc.creditreport.core-8.2.44.jar",
"sources" :["classpath:/io/sc/engine/rule/client/jars/io.sc.creditreport.core-8.2.42.jar"], "sources" :["classpath:/io/sc/engine/rule/client/jars/io.sc.creditreport.core-8.2.44.jar"],
"target" :"${dir.engine.rule.classpath}/io.sc.creditreport.core-8.2.42.jar" "target" :"${dir.engine.rule.classpath}/io.sc.creditreport.core-8.2.44.jar"
}, },
{ {
"type" :"file", "type" :"file",
"name" :"io.sc.engine.rule.client.spring-8.2.42.jar", "name" :"io.sc.engine.rule.client.spring-8.2.44.jar",
"description" :"io.sc.engine.rule.client.spring-8.2.42.jar", "description" :"io.sc.engine.rule.client.spring-8.2.44.jar",
"sources" :["classpath:/io/sc/engine/rule/client/jars/io.sc.engine.rule.client.spring-8.2.42.jar"], "sources" :["classpath:/io/sc/engine/rule/client/jars/io.sc.engine.rule.client.spring-8.2.44.jar"],
"target" :"${dir.engine.rule.classpath}/io.sc.engine.rule.client.spring-8.2.42.jar" "target" :"${dir.engine.rule.classpath}/io.sc.engine.rule.client.spring-8.2.44.jar"
}, },
{ {

6
io.sc.engine.rule.sample/src/main/resources/META-INF/platform/plugins/rule-engine-sample-resource.json
View File

@ -24,9 +24,9 @@
"order" :300, "order" :300,
"parentId" :"io.sc.engine.rule.sample.application.irs", "parentId" :"io.sc.engine.rule.sample.application.irs",
"id" :"io.sc.engine.rule.sample.application.irs.shns", "id" :"io.sc.engine.rule.sample.application.irs.shns",
"dictionary":"classpath:/io/sc/engine/rule/sample/application/irs/上海农商银行-内部评级(非零售)-元数据.json", "dictionary":"classpath:/io/sc/engine/rule/sample/application/irs/SHNS内评元数据(非零售)_meta.json",
"lib" :"classpath:/io/sc/engine/rule/sample/application/irs/上海农商银行-内部评级(非零售)-特征库.json", "lib" :"classpath:/io/sc/engine/rule/sample/application/irs/SHNS内评指标(非零售)_lib.json",
"file" :"classpath:/io/sc/engine/rule/sample/application/irs/上海农商银行-内部评级(非零售)-模型.json" "file" :"classpath:/io/sc/engine/rule/sample/application/irs/SHNS银行内评模型(非零售)_resource.json"
}, },
//应用示例/非零售内评/ESG //应用示例/非零售内评/ESG
{ {

11751
io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/application/irs/SHNS内评元数据(非零售)_meta.json
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8840
io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/application/irs/SHNS内评指标(非零售)_lib.json
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520090
io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/application/irs/SHNS银行内评模型(非零售)_resource.json
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File diff suppressed because one or more lines are too long

2
io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/i18n/messages.properties
View File

@ -17,7 +17,7 @@ io.sc.engine.rule.sample.application.irs.whns.description=\u5305\u62EC: \u91D1\u
# \u975E\u96F6\u552E\u5185\u8BC4 - \u4E0A\u6D77\u519C\u5546\u94F6\u884C # \u975E\u96F6\u552E\u5185\u8BC4 - \u4E0A\u6D77\u519C\u5546\u94F6\u884C
io.sc.engine.rule.sample.application.irs.shns=SHNS\u94F6\u884C\u5185\u8BC4(\u975E\u96F6\u552E) io.sc.engine.rule.sample.application.irs.shns=SHNS\u94F6\u884C\u5185\u8BC4(\u975E\u96F6\u552E)
io.sc.engine.rule.sample.application.irs.shns.description=\u5305\u62EC: A,B,K\u8BC4\u5206\u5361,\u7070\u5EA6\u8BC4\u5206\u5361 io.sc.engine.rule.sample.application.irs.shns.description=\u5305\u62EC: \u4E00\u822C\u4F01\u696D\u3001\u91D1\u878D\u540C\u696D\u3001\u878D\u8D44\u5E73\u53F0\u3001\u4E8B\u4E1A\u5355\u4F4D\u3001\u5C0F\u5FAE\u4F01\u4E1A
# \u975E\u96F6\u552E\u5185\u8BC4 - ESG # \u975E\u96F6\u552E\u5185\u8BC4 - ESG
io.sc.engine.rule.sample.application.irs.esg=ESG \u8BC4\u7EA7 io.sc.engine.rule.sample.application.irs.esg=ESG \u8BC4\u7EA7

2
io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/i18n/messages_tw_CN.properties
View File

@ -17,7 +17,7 @@ io.sc.engine.rule.sample.application.irs.whns.description=\u5305\u62EC: \u884C\u
# \u975E\u96F6\u552E\u5185\u8BC4 - \u4E0A\u6D77\u519C\u5546\u94F6\u884C # \u975E\u96F6\u552E\u5185\u8BC4 - \u4E0A\u6D77\u519C\u5546\u94F6\u884C
io.sc.engine.rule.sample.application.irs.shns=SHNS\u9280\u884C\u5167\u8A55(\u975E\u96F6\u552E) io.sc.engine.rule.sample.application.irs.shns=SHNS\u9280\u884C\u5167\u8A55(\u975E\u96F6\u552E)
io.sc.engine.rule.sample.application.irs.shns.description=\u5305\u62EC: A,B,K\u8A55\u5206\u5361,\u7070\u5EA6\u8A55\u5206\u5361 io.sc.engine.rule.sample.application.irs.shns.description=\u5305\u62EC: \u4E00\u822C\u4F01\u696D\u3001\u91D1\u878D\u540C\u696D\u3001\u878D\u8CC7\u5E73\u53F0\u3001\u4E8B\u696D\u55AE\u4F4D\u3001\u5C0F\u5FAE\u4F01\u696D
# \u975E\u96F6\u552E\u5185\u8BC4 - ESG # \u975E\u96F6\u552E\u5185\u8BC4 - ESG
io.sc.engine.rule.sample.application.irs.esg=ESG \u8A55\u7D1A io.sc.engine.rule.sample.application.irs.esg=ESG \u8A55\u7D1A

2
io.sc.engine.rule.sample/src/main/resources/io/sc/engine/rule/sample/i18n/messages_zh_CN.properties
View File

@ -17,7 +17,7 @@ io.sc.engine.rule.sample.application.irs.whns.description=\u5305\u62EC: \u91D1\u
# \u975E\u96F6\u552E\u5185\u8BC4 - \u4E0A\u6D77\u519C\u5546\u94F6\u884C # \u975E\u96F6\u552E\u5185\u8BC4 - \u4E0A\u6D77\u519C\u5546\u94F6\u884C
io.sc.engine.rule.sample.application.irs.shns=SHNS\u94F6\u884C\u5185\u8BC4(\u975E\u96F6\u552E) io.sc.engine.rule.sample.application.irs.shns=SHNS\u94F6\u884C\u5185\u8BC4(\u975E\u96F6\u552E)
io.sc.engine.rule.sample.application.irs.shns.description=\u5305\u62EC: A,B,K\u8BC4\u5206\u5361,\u7070\u5EA6\u8BC4\u5206\u5361 io.sc.engine.rule.sample.application.irs.shns.description=\u5305\u62EC: \u4E00\u822C\u4F01\u4E1A\u3001\u91D1\u878D\u540C\u4E1A\u3001\u878D\u8D44\u5E73\u53F0\u3001\u4E8B\u4E1A\u5355\u4F4D\u3001\u5C0F\u5FAE\u4F01\u4E1A
# \u975E\u96F6\u552E\u5185\u8BC4 - ESG # \u975E\u96F6\u552E\u5185\u8BC4 - ESG
io.sc.engine.rule.sample.application.irs.esg=ESG \u8BC4\u7EA7 io.sc.engine.rule.sample.application.irs.esg=ESG \u8BC4\u7EA7

2
io.sc.platform.core.frontend/src/platform/views/home/MyAnnouncement.vue
View File

@ -9,7 +9,7 @@
<q-btn size="12px" icon="bi-arrow-repeat" flat no-caps padding="2px 6px 2px 6px" :loading="loadingRef" @click="refresh"> <q-btn size="12px" icon="bi-arrow-repeat" flat no-caps padding="2px 6px 2px 6px" :loading="loadingRef" @click="refresh">
<q-tooltip :delay="1000">{{ $t('refresh') }}</q-tooltip> <q-tooltip :delay="1000">{{ $t('refresh') }}</q-tooltip>
</q-btn> </q-btn>
<q-btn size="12px" icon="bi-justify" flat no-caps padding="2px 6px 2px 6px" :to="{ name: 'route.workbench.announcement' }"> <q-btn size="12px" icon="bi-justify" flat no-caps padding="2px 6px 2px 6px" :to="{ name: 'route.workbench.myAnnouncement' }">
<q-tooltip :delay="1000">{{ $t('home.card.myAnnouncement.action.list') }}</q-tooltip> <q-tooltip :delay="1000">{{ $t('home.card.myAnnouncement.action.list') }}</q-tooltip>
</q-btn> </q-btn>
</div> </div>

2
io.sc.platform.core.frontend/src/platform/views/home/MyDoneTask.vue
View File

@ -10,7 +10,7 @@
<q-btn size="12px" icon="bi-arrow-repeat" flat no-caps padding="2px 6px 2px 6px" :loading="loadingRef" @click="refresh"> <q-btn size="12px" icon="bi-arrow-repeat" flat no-caps padding="2px 6px 2px 6px" :loading="loadingRef" @click="refresh">
<q-tooltip :delay="1000">{{ $t('refresh') }}</q-tooltip> <q-tooltip :delay="1000">{{ $t('refresh') }}</q-tooltip>
</q-btn> </q-btn>
<q-btn size="12px" icon="bi-justify" flat no-caps padding="2px 6px 2px 6px" :to="{ name: 'route.workbench.doneTask' }"> <q-btn size="12px" icon="bi-justify" flat no-caps padding="2px 6px 2px 6px" :to="{ name: 'route.workbench.myDoneTask' }">
<q-tooltip :delay="1000">{{ $t('home.card.myDoneTask.action.list') }}</q-tooltip> <q-tooltip :delay="1000">{{ $t('home.card.myDoneTask.action.list') }}</q-tooltip>
</q-btn> </q-btn>
</div> </div>

2
io.sc.platform.core.frontend/src/platform/views/home/MyFinishedTask.vue
View File

@ -10,7 +10,7 @@
<q-btn size="12px" icon="bi-arrow-repeat" flat no-caps padding="2px 6px 2px 6px" :loading="loadingRef" @click="refresh"> <q-btn size="12px" icon="bi-arrow-repeat" flat no-caps padding="2px 6px 2px 6px" :loading="loadingRef" @click="refresh">
<q-tooltip :delay="1000">{{ $t('refresh') }}</q-tooltip> <q-tooltip :delay="1000">{{ $t('refresh') }}</q-tooltip>
</q-btn> </q-btn>
<q-btn size="12px" icon="bi-justify" flat no-caps padding="2px 6px 2px 6px" :to="{ name: 'route.workbench.finishedTask' }"> <q-btn size="12px" icon="bi-justify" flat no-caps padding="2px 6px 2px 6px" :to="{ name: 'route.workbench.myFinishedTask' }">
<q-tooltip :delay="1000">{{ $t('home.card.myFinishTask.action.list') }}</q-tooltip> <q-tooltip :delay="1000">{{ $t('home.card.myFinishTask.action.list') }}</q-tooltip>
</q-btn> </q-btn>
</div> </div>

2
io.sc.platform.developer.frontend/src/menus/menus.json
View File

@ -18,7 +18,7 @@
[ [
/*开发者工具*/ /*开发者工具*/
{"type":"GROUP", "order":1000, "id":"menu.developer", "titleI18nKey":"menu.developer", "icon":"bi-command"}, {"type":"GROUP", "order":110000, "id":"menu.developer", "titleI18nKey":"menu.developer", "icon":"bi-command"},
/*开发者工具/帮助文档*/ /*开发者工具/帮助文档*/
{"type":"URL", "order":100, "parentId":"menu.developer", "id":"menu.developer.help", "titleI18nKey":"menu.developer.help", "icon":"bi-question-circle", "url":"/io.sc.platform.developer.doc/index.html", "urlOpenType": "NEW_WINDOW"}, {"type":"URL", "order":100, "parentId":"menu.developer", "id":"menu.developer.help", "titleI18nKey":"menu.developer.help", "icon":"bi-question-circle", "url":"/io.sc.platform.developer.doc/index.html", "urlOpenType": "NEW_WINDOW"},
/*开发者工具/spring boot 容器*/ /*开发者工具/spring boot 容器*/

2
io.sc.platform.lcdp.frontend/src/menus/menus.json
View File

@ -18,7 +18,7 @@
[ [
/*低代码平台*/ /*低代码平台*/
{ "type": "GROUP", "order": 9000, "id": "menu.lcdp", "titleI18nKey": "menu.lcdp", "icon": "bi-boxes" }, { "type": "GROUP", "order": 100000, "id": "menu.lcdp", "titleI18nKey": "menu.lcdp", "icon": "bi-boxes" },
/*低代码平台/前端*/ /*低代码平台/前端*/
{ {
"type": "ROUTE", "type": "ROUTE",

3
io.sc.platform.security.loginform/src/main/java/io/sc/platform/security/loginform/autoconfigure/WebSecurityAutoConfiguration.java
View File

@ -118,9 +118,10 @@ public class WebSecurityAutoConfiguration {
// 在用户名密码认证过滤器前添加 jwt 认证过滤器 // 在用户名密码认证过滤器前添加 jwt 认证过滤器
JwtUsernamePasswordAuthenticationFilter jwtUsernamePasswordAuthenticationFilter =new JwtUsernamePasswordAuthenticationFilter(jwtDecoder,securityConfigureService.getIgnoredUrlMatchers()); JwtUsernamePasswordAuthenticationFilter jwtUsernamePasswordAuthenticationFilter =new JwtUsernamePasswordAuthenticationFilter(jwtDecoder,securityConfigureService.getIgnoredUrlMatchers());
http.addFilterBefore(jwtUsernamePasswordAuthenticationFilter, UsernamePasswordAuthenticationFilter.class); http.addFilterBefore(jwtUsernamePasswordAuthenticationFilter, UsernamePasswordAuthenticationFilter.class);
//http.sessionManagement().sessionCreationPolicy(SessionCreationPolicy.STATELESS); http.sessionManagement().sessionCreationPolicy(SessionCreationPolicy.STATELESS);
}else{ }else{
http.sessionManagement().maximumSessions(1).expiredUrl(securityProperties.getFormLogin().getLoginPage() + "/logined"); http.sessionManagement().maximumSessions(1).expiredUrl(securityProperties.getFormLogin().getLoginPage() + "/logined");
http.sessionManagement().sessionCreationPolicy(SessionCreationPolicy.STATELESS);
} }
return http.build(); return http.build();
} }

8
io.sc.platform.security/src/main/java/io/sc/platform/security/handler/PlatformLogoutSuccessHandler.java
View File

@ -49,10 +49,10 @@ public class PlatformLogoutSuccessHandler implements LogoutSuccessHandler {
auditLog.setIp(IpUtil.getRemoteIp(request)); auditLog.setIp(IpUtil.getRemoteIp(request));
logger.log(auditLog); logger.log(auditLog);
ResponseWrapper wrapper =ResponseWrapperBuilder.success("https://cn.bing.com/"); // ResponseWrapper wrapper =ResponseWrapperBuilder.success("https://cn.bing.com/");
ServletOutputStream outputStream =response.getOutputStream(); // ServletOutputStream outputStream =response.getOutputStream();
outputStream.print(ObjectMapperUtil.json().writeValueAsString(wrapper)); // outputStream.print(ObjectMapperUtil.json().writeValueAsString(wrapper));
outputStream.flush(); // outputStream.flush();
} }
} }
} }

15
io.sc.platform.system/src/main/java/io/sc/platform/system/initializer/RoleAndMenuInitializer.java
View File

@ -40,6 +40,13 @@ public class RoleAndMenuInitializer implements ApplicationInitializer{
isInitialized =false; isInitialized =false;
return isInitialized; return isInitialized;
} }
count =countAdminRoleAndMenu();
if(count==0) {
isInitialized =false;
return isInitialized;
}
} catch (Exception e) { } catch (Exception e) {
log.error("",e); log.error("",e);
} }
@ -79,4 +86,12 @@ public class RoleAndMenuInitializer implements ApplicationInitializer{
private int countRoleAndMenu(){ private int countRoleAndMenu(){
return jdbcTemplate.queryForObject("select count(*) from SYS_ROLE_MENU", Integer.class); return jdbcTemplate.queryForObject("select count(*) from SYS_ROLE_MENU", Integer.class);
} }
private int countAdminRoleAndMenu(){
Role role =findAdminRole();
if(role!=null){
return jdbcTemplate.queryForObject("select count(*) from SYS_ROLE_MENU where ROLE_ID_='" + role.getId() + "'", Integer.class);
}
return 0;
}
} }

2
io.sc.standard.frontend/src/views/standard/FinancialReportingSubject.vue
View File

@ -106,6 +106,7 @@
title: (value: any, row: any) => { title: (value: any, row: any) => {
return value; return value;
}, },
html: true,
format: (value: any, row: any) => { format: (value: any, row: any) => {
if (value) { if (value) {
if (!Tools.isNill(row.tab)) { if (!Tools.isNill(row.tab)) {
@ -129,6 +130,7 @@
title: (value: any, row: any) => { title: (value: any, row: any) => {
return value; return value;
}, },
html: true,
format: (value: any, row: any) => { format: (value: any, row: any) => {
if (value) { if (value) {
if (!Tools.isNill(row.tab)) { if (!Tools.isNill(row.tab)) {

804
io.sc.standard/src/main/resources/io/sc/standard/liquibase/data/sd_frs.csv
View File

@ -1,446 +1,528 @@
"SD_FRS",,,,,,,,,,,,,,,,,,, "SD_FRS",,,,,,,,,,,,,,,,,,,
"ID_","STANDARD_","TYPE_","CATEGORY_","ROW_","TAB_","HAS_VALUE_","CODE_","NAME_","ENAME_","DESCRIPTION_","MAPPING_CODE_","MAPPING_NAME_","MAPPING_DESCRIPTION_","JPA_VERSION_","DATA_COME_FROM_","CREATOR_","CREATE_DATE_","LAST_MODIFIER_","LAST_MODIFYDATE_" "ID_","STANDARD_","TYPE_","CATEGORY_","ROW_","TAB_","HAS_VALUE_","CODE_","NAME_","ENAME_","DESCRIPTION_","MAPPING_CODE_","MAPPING_NAME_","MAPPING_DESCRIPTION_","JPA_VERSION_","DATA_COME_FROM_","CREATOR_","CREATE_DATE_","LAST_MODIFIER_","LAST_MODIFYDATE_"
"ID","会计准则(OLD:旧准则; NEW:新准则)","模版类型(COMPANY:一般企业; INSTITUTION:事业单位)","报表项分类(BALANCE_SHEET_ASSETS:资产表; BALANCE_SHEET_LIABILITIES:负债和所有者权益(或股东权益); INCOME_STATEMENT:利润表; CASH_FLOWS_STATEMENT:现金流量表)","行号(用于显示时界面排序)","缩进(用于显示时界面缩进)","是否有值","代码","名称","名称(英文)","描述","映射代码","映射名称","映射描述","JPA乐观锁版本","","创建人","创建日期","最后修改人","最后修改日期" "ID","会计准则(OLD:旧准则; NEW:新准则)","模版类型(COMPANY:一般企业; INSTITUTION:事业单位)","报表项分类(BALANCE_SHEET_ASSETS:资产表; BALANCE_SHEET_LIABILITIES:负债和所有者权益(或股东权益); INCOME_STATEMENT:利润表; CASH_FLOWS_STATEMENT:现金流量表)","行号(用于显示时界面排序)","缩进(用于显示时界面缩进)","是否有值","代码","名称","名称(英文)","描述","映射代码","映射名称","映射描述","JPA乐观锁版本","","创建人","创建日期","最后修改人","最后修改日期"
"VARCHAR","VARCHAR","VARCHAR","VARCHAR","INTEGER","INTEGER","SMALLINT","VARCHAR","VARCHAR","VARCHAR","VARCHAR","VARCHAR","VARCHAR","VARCHAR","INTEGER","VARCHAR","VARCHAR","TIMESTAMP","VARCHAR","TIMESTAMP" "java.sql.Types.VARCHAR","java.sql.Types.VARCHAR","java.sql.Types.VARCHAR","java.sql.Types.VARCHAR","java.sql.Types.INTEGER","java.sql.Types.INTEGER","java.sql.Types.SMALLINT","java.sql.Types.VARCHAR","java.sql.Types.VARCHAR","java.sql.Types.VARCHAR","java.sql.Types.VARCHAR","java.sql.Types.VARCHAR","java.sql.Types.VARCHAR","java.sql.Types.VARCHAR","java.sql.Types.INTEGER","java.sql.Types.VARCHAR","java.sql.Types.VARCHAR","java.sql.Types.TIMESTAMP","java.sql.Types.VARCHAR","java.sql.Types.TIMESTAMP"
"java.lang.String","java.lang.String","java.lang.String","java.lang.String","java.lang.Integer","java.lang.Integer","java.lang.Integer","java.lang.String","java.lang.String","java.lang.String","java.lang.String","java.lang.String","java.lang.String","java.lang.String","java.lang.Integer","java.lang.String","java.lang.String","java.sql.Timestamp","java.lang.String","java.sql.Timestamp" "java.lang.String","java.lang.String","java.lang.String","java.lang.String","java.lang.Integer","java.lang.Integer","java.lang.Short","java.lang.String","java.lang.String","java.lang.String","java.lang.String","java.lang.String","java.lang.String","java.lang.String","java.lang.Integer","java.lang.String","java.lang.String","java.sql.Timestamp","java.lang.String","java.sql.Timestamp"
"00d0402f-0ae4-4af4-bdbf-c58ae3c99bcd","OLD","COMPANY","COMPANY_CASH_FLOWS","34","0","1","OCC004","四、汇率变动对现金及现金等价物的影响","the impact of exchange rate changes on cash and cash equivalents",,"OCC004","四、汇率变动对现金及现金等价物的影响",,,"INPUT","admin","2024-12-09 18:09:08.0","admin","2024-12-13 18:43:22.0" "00d0402f-0ae4-4af4-bdbf-c58ae3c99bcd","OLD","COMPANY","COMPANY_CASH_FLOWS","34","0","1","OCC004","四、汇率变动对现金及现金等价物的影响","the impact of exchange rate changes on cash and cash equivalents",,"SX1800033","四、汇率变动对现金及现金等价物的影响",,,"INPUT","admin","2024-12-09 18:09:08.0","admin","2025-07-31 17:31:23.0"
"01c8a43b-1eb5-47e7-a632-0dfea8889712","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","35","1","1","OCE004","减：库存股","less treasury stock",,"OCE004","减：库存股",,,"INPUT","admin","2024-12-09 17:12:01.0","admin","2024-12-13 18:32:50.0" "01c8a43b-1eb5-47e7-a632-0dfea8889712","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","35","1","1","OCE004","减：库存股","less treasury stock",,"OCE004","减：库存股",,,"INPUT","admin","2025-12-01 07:31:11.0","admin","2024-12-13 18:32:50.0"
"01f152cd-d896-47b9-95e7-8e2348116773","OLD","COMPANY","COMPANY_ASSETS","4","1","1","OCA001003","衍生金融资产","derivative financial assets",,"OCA001003","衍生金融资产",,,"INPUT","admin","2024-12-09 16:13:03.0","admin","2024-12-13 18:28:41.0" "01f152cd-d896-47b9-95e7-8e2348116773","OLD","COMPANY","COMPANY_ASSETS","4","1","1","OCA001003","衍生金融资产","derivative financial assets",,"OCA001003","衍生金融资产",,,"INPUT","admin","2025-12-01 07:31:11.0","admin","2024-12-13 18:28:41.0"
"0228afa6-d9ef-42d7-8e17-9e274f4fa63a","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","16","1","1","NIC002002","取得投资收益收到的现金","cash received from investment income","“取得投资收益收到的现金”项目，反映单位本年因对外投资而收到被投资单位分配的股利或利润，以及收到投资利息而取得的现金。本项目应当根据“库存现金”、“银行存款”、“应收股利”、“应收利息”、“投资收益”等科目的记录分析填列。","NIC002002","取得投资收益收到的现金","“取得投资收益收到的现金”项目，反映单位本年因对外投资而收到被投资单位分配的股利或利润，以及收到投资利息而取得的现金。本项目应当根据“库存现金”、“银行存款”、“应收股利”、“应收利息”、“投资收益”等科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:31:02.0","admin","2024-12-13 18:13:55.0" "03401b5d-e8c5-4d9d-bc6d-c83270377668","OLD","COMPANY","COMPANY_PROFIT","3","2","1","OCI001L02","税金及附加","less tax and extra",,"SL1800003","税金及附加",,,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-07-31 17:23:38.0"
"03401b5d-e8c5-4d9d-bc6d-c83270377668","OLD","COMPANY","COMPANY_PROFIT","3","2","1","OCI001L02","税金及附加","less tax and extra",,"OCI001L02","税金及附加",,,"INPUT","admin","2024-12-09 17:51:16.0","admin","2024-12-13 18:39:21.0" "0669b0d6-f9d3-4cc8-9af4-0f28e4ddc188","NEW","COMPANY","COMPANY_ASSETS","105","1","1","SZ1500105","保险合同准备金*","","","SZ1500105","保险合同准备金*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"0669b0d6-f9d3-4cc8-9af4-0f28e4ddc188","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","19","2","1","NCL00200201","其中：优先股","preferred stock of bonds",,"NCL00200201","其中：优先股",,,"INPUT","admin","2024-12-09 17:00:43.0","admin","2024-12-13 17:30:33.0" "0783a141-f961-4253-bb81-777305e8b050","OLD","COMPANY","COMPANY_CASH_FLOWS","6","1","1","OCC001005","支付给职工以及为职工支付的现金","cash paid to and on behalf of employees",,"SX1800007","支付给职工以及为职工支付的现金",,,"INPUT","admin","2024-12-09 18:02:27.0","admin","2025-07-31 17:26:59.0"
"0783a141-f961-4253-bb81-777305e8b050","OLD","COMPANY","COMPANY_CASH_FLOWS","6","1","1","OCC001005","支付给职工以及为职工支付的现金","cash paid to and on behalf of employees",,"OCC001005","支付给职工以及为职工支付的现金",,,"INPUT","admin","2024-12-09 18:02:27.0","admin","2024-12-13 18:45:01.0"
"08191e98-aa7c-445e-b633-a6f7ab617830","OLD","COMPANY","COMPANY_PROFIT","4","2","1","OCI001L03","销售费用","less selling expenses",,"OCI001L03","销售费用",,,"INPUT","admin","2024-12-09 17:51:36.0","admin","2024-12-13 18:39:24.0" "08191e98-aa7c-445e-b633-a6f7ab617830","OLD","COMPANY","COMPANY_PROFIT","4","2","1","OCI001L03","销售费用","less selling expenses",,"OCI001L03","销售费用",,,"INPUT","admin","2024-12-09 17:51:36.0","admin","2024-12-13 18:39:24.0"
"086b8dc3-8c2c-4fb4-bcfb-254848f1e366","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","12","1","1","NII001010","（十）租金收入","rental income","“租金收入”项目，反映单位本期经批准利用国有资产出租取得并按规定纳入本单位预算管理的租金收入。本项目应当根据“租金收入”科目的本期发生额填列。","NII001010","（十）租金收入","“租金收入”项目，反映单位本期经批准利用国有资产出租取得并按规定纳入本单位预算管理的租金收入。本项目应当根据“租金收入”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:11:32.0","admin","2024-12-13 18:09:06.0" "088c9608-1e6f-4ec6-a094-d2a5784398da","NEW","COMPANY","COMPANY_ASSETS","66","1","1","SZ1500066","非流动资产合计","","","SZ1500066","非流动资产合计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"088c9608-1e6f-4ec6-a094-d2a5784398da","NEW","COMPANY","COMPANY_CASH_FLOWS","30","1","1","NCC003005","分配股利、利润或偿付利息支付的现金","cash for the distribution of dividends profits or interest payments",,"NCC003005","分配股利、利润或偿付利息支付的现金",,,"INPUT","admin","2024-12-09 18:07:55.0","admin","2024-12-13 17:44:20.0" "0a346241-c9ef-41da-90c9-d2f37b1e4029","OLD","COMPANY","COMPANY_ASSETS","20","1","1","OCA002004","长期股权投资","long term equity investment",,"SZ1800017","长期股权投资",,,"INPUT","admin","2024-12-09 17:01:09.0","admin","2025-07-31 17:20:18.0"
"0a346241-c9ef-41da-90c9-d2f37b1e4029","OLD","COMPANY","COMPANY_ASSETS","20","1","1","OCA002004","长期股权投资","long term equity investment",,"OCA002004","长期股权投资",,,"INPUT","admin","2024-12-09 17:01:09.0","admin","2024-12-13 18:29:57.0" "0b13c0ac-1827-494a-b76e-b791c840e9c3","NEW","COMPANY","COMPANY_ASSETS","141","1","1","SZ1500141","负债和所有者权益差额(特殊报表科目、合计平衡项目)","","","SZ1500141","负债和所有者权益差额(特殊报表科目、合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"0b13c0ac-1827-494a-b76e-b791c840e9c3","NEW","COMPANY","COMPANY_PROFIT","26","1","1","NCI004002","（二）终止经营净利润（净亏损以“-”号填列）","net profit from discontinued operations","“（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。","NCI004002","（二）终止经营净利润（净亏损以“-”号填列）","“（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。",,"INPUT","admin","2024-12-09 17:57:56.0","admin","2024-12-13 17:38:59.0" "0be78235-4ea4-418c-beee-a36a85d5c9d8","NEW","COMPANY","COMPANY_ASSETS","72","1","1","SZ1500072","向中央银行借款*","","","SZ1500072","向中央银行借款*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"0be78235-4ea4-418c-beee-a36a85d5c9d8","NEW","COMPANY","COMPANY_CASH_FLOWS","35","0","1","NCC005","五、现金及现金等价物净增加额","net increase in cash and cash equivalents",,"NCC005","五、现金及现金等价物净增加额",,,"INPUT","admin","2024-12-09 18:09:13.0","admin","2024-12-13 17:41:16.0" "0c3ac84f-bcbb-4496-9075-2164607cd7a9","NEW","COMPANY","COMPANY_ASSETS","113","1","1","SZ1500113","其中：长期应付职工薪酬","","","SZ1500113","其中：长期应付职工薪酬","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"0c3ac84f-bcbb-4496-9075-2164607cd7a2","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","24","3","1","NILT","负债合计","total liabilities","“负债合计”项目，反映单位期末负债的合计数。本项目应当根据本表中“流动负债合计”、“非流动负债合计”、“受托代理负债”项目金额的合计数填列。","NILT","负债合计","“负债合计”项目，反映单位期末负债的合计数。本项目应当根据本表中“流动负债合计”、“非流动负债合计”、“受托代理负债”项目金额的合计数填列。",,"INPUT","admin","2024-12-09 17:07:07.0","admin","2024-12-13 18:05:07.0" "0c714f22-67a5-48e1-9518-602b372ef9ee","NEW","COMPANY","COMPANY_ASSETS","29","1","1","SZ1500029","其他流动资产","","","SZ1500029","其他流动资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"0c3ac84f-bcbb-4496-9075-2164607cd7a9","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","28","3","1","NCL0020080101","负债合计","total liabilities",,"NCL0020080101","负债合计",,,"INPUT","admin","2024-12-09 17:07:07.0","admin","2024-12-13 17:31:54.0" "0d49d92a-76a9-4777-8c3f-1b81bfd3a9e5","OLD","COMPANY","COMPANY_ASSETS","24","1","1","OCA002006","固定资产","fixed assets","“固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。","SZ1800020","固定资产","“固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:04:42.0","admin","2025-07-31 17:20:41.0"
"0c714f22-67a5-48e1-9518-602b372ef9ee","NEW","COMPANY","COMPANY_ASSETS","30","1","1","NCA002014","开发支出","development costs",,"NCA002014","开发支出",,,"INPUT","admin","2024-12-09 17:08:22.0","admin","2024-12-13 17:26:44.0" "0e80117d-5133-4acb-bb49-5e7a44b8b9b1","NEW","COMPANY","COMPANY_ASSETS","110","1","1","SZ1500110","租赁负债","","","SZ1500110","租赁负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"0d49d92a-76a9-4777-8c3f-1b81bfd3a9e5","OLD","COMPANY","COMPANY_ASSETS","24","1","1","OCA002006","固定资产","fixed assets","“固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。","OCA002006","固定资产","“固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:04:42.0","admin","2024-12-13 18:30:04.0" "0fe19cb4-15cd-45ba-b988-74a3f357785a","NEW","COMPANY","COMPANY_ASSETS","51","1","1","SZ1500051","在建工程","","","SZ1500051","在建工程","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"0d4dc66d-1c95-47f1-a263-03ce4a72e7db","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","4","1","1","NIC001003","事业活动收到的除财政拨款以外的现金","cash received from institution activities other than financial appropriations","“事业活动收到的除财政拨款以外的现金”项目，反映事业单位本年开展专业业务活动及其辅助活动取得的除财政拨款以外的现金。本项目应当根据“库存现金”、“银行存款”、“其他货币资金”、“应收账款”、“应收票据”、“预收账款”、“事业收入”等科目及其所属明细科目的记录分析填列。","NIC001003","事业活动收到的除财政拨款以外的现金","“事业活动收到的除财政拨款以外的现金”项目，反映事业单位本年开展专业业务活动及其辅助活动取得的除财政拨款以外的现金。本项目应当根据“库存现金”、“银行存款”、“其他货币资金”、“应收账款”、“应收票据”、“预收账款”、“事业收入”等科目及其所属明细科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:26:15.0","admin","2024-12-13 18:11:27.0" "109b20fc-c281-4e53-8cf3-7d99405aedcf","NEW","COMPANY","COMPANY_ASSETS","70","1","1","SZ1500070","流动负债","","","SZ1500070","流动负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"0da4eadc-fd7e-46e0-95a6-3a5f82f0efc8","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","33","1","1","NIC003006","支付的其他与筹资活动有关的现金","other cash disbursed in connection with fund raising activities","“支付的其他与筹资活动有关的现金”项目，反映单位本年支付的除上述项目之外与筹资活动有关的现金，如融资租入固定资产所支付的租赁费。本项目应当根据“库存现金”、“银行存款”、“长期应付款”等科目的记录分析填列。","NIC003006","支付的其他与筹资活动有关的现金","“支付的其他与筹资活动有关的现金”项目，反映单位本年支付的除上述项目之外与筹资活动有关的现金，如融资租入固定资产所支付的租赁费。本项目应当根据“库存现金”、“银行存款”、“长期应付款”等科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:34:33.0","admin","2024-12-13 18:19:48.0" "1132b1e8-f018-40a2-b348-1c4ffda2889d","OLD","COMPANY","COMPANY_PROFIT","16","0","1","OCI002","二、营业利润（亏损以“-”号填列）","operating profit",,"SL1800009","二、营业利润（亏损以“-”号填列）",,,"INPUT","admin","2024-12-09 17:56:14.0","admin","2025-07-31 17:24:29.0"
"0e80117d-5133-4acb-bb49-5e7a44b8b9b1","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","24","1","1","NCL002006","递延收益","deferred income","“递延收益”项目中摊销期限只剩一年或不足一年的，或预计在一年内（含一年）进行摊销的部分，不得归类为流动负债，仍在该项目中填列，不转入“一年内到期的非流动负债”项目。","NCL002006","递延收益","“递延收益”项目中摊销期限只剩一年或不足一年的，或预计在一年内（含一年）进行摊销的部分，不得归类为流动负债，仍在该项目中填列，不转入“一年内到期的非流动负债”项目。",,"INPUT","admin","2024-12-09 17:04:50.0","admin","2024-12-13 17:31:27.0"
"0fe19cb4-15cd-45ba-b988-74a3f357785a","NEW","COMPANY","COMPANY_CASH_FLOWS","14","1","1","NCC002003","处置固定资产、无形资产和其他长期资产收回的现金净额","net cash received from disposal of fixed assets intangible assets and other long term assets",,"NCC002003","处置固定资产、无形资产和其他长期资产收回的现金净额",,,"INPUT","admin","2024-12-09 18:04:03.0","admin","2024-12-13 17:42:43.0"
"109b20fc-c281-4e53-8cf3-7d99405aedcf","NEW","COMPANY","COMPANY_CASH_FLOWS","33","3","1","NCC003T","筹资活动产生的现金流量净额","net cash flow from financing activities",,"NCC003T","筹资活动产生的现金流量净额",,,"INPUT","admin","2024-12-09 18:09:02.0","admin","2024-12-13 18:00:48.0"
"1132b1e8-f018-40a2-b348-1c4ffda2889d","OLD","COMPANY","COMPANY_PROFIT","16","0","1","OCI002","二、营业利润（亏损以“-”号填列）","operating profit",,"OCI002","二、营业利润（亏损以“-”号填列）",,,"INPUT","admin","2024-12-09 17:56:14.0","admin","2024-12-13 18:36:49.0"
"11389a24-621d-48aa-9d19-5dd879282994","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","13","1","1","OCL001011","一年内到期的非流动负债","non current liabilities in a year",,"OCL001011","一年内到期的非流动负债",,,"INPUT","admin","2024-12-09 16:57:39.0","admin","2024-12-13 18:34:54.0" "11389a24-621d-48aa-9d19-5dd879282994","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","13","1","1","OCL001011","一年内到期的非流动负债","non current liabilities in a year",,"OCL001011","一年内到期的非流动负债",,,"INPUT","admin","2024-12-09 16:57:39.0","admin","2024-12-13 18:34:54.0"
"11fa66c7-83ce-4e2e-9b7e-6f230d118492","OLD","COMPANY","COMPANY_CASH_FLOWS","30","1","1","OCC003005","分配股利、利润或偿付利息支付的现金","cash for the distribution of dividends profits or interest payments",,"OCC003005","分配股利、利润或偿付利息支付的现金",,,"INPUT","admin","2024-12-09 18:07:55.0","admin","2024-12-13 18:47:18.0" "11fa66c7-83ce-4e2e-9b7e-6f230d118492","OLD","COMPANY","COMPANY_CASH_FLOWS","30","1","1","OCC003005","分配股利、利润或偿付利息支付的现金","cash for the distribution of dividends profits or interest payments",,"SX1800029","分配股利、利润或偿付利息支付的现金",,,"INPUT","admin","2024-12-09 18:07:55.0","admin","2025-07-31 17:30:40.0"
"1391e8ae-ea62-4e29-a558-483851585a3d","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","30","1","1","NIN005","本期盈余*","earnings for the period","“本期盈余”项目，反映单位本年度截至报告期期末实现的累计盈余或亏损。本项目仅在月度报表中列示，年度报表中不列示。月度报表中本项目应当根据“本期盈余”科目的期末余额填列；“本期盈余”科目期末为借方余额时，以“-”号填列。","NIN005","本期盈余*","“本期盈余”项目，反映单位本年度截至报告期期末实现的累计盈余或亏损。本项目仅在月度报表中列示，年度报表中不列示。月度报表中本项目应当根据“本期盈余”科目的期末余额填列；“本期盈余”科目期末为借方余额时，以“-”号填列。",,"INPUT","admin","2024-12-13 16:11:06.0","admin","2024-12-13 18:07:38.0"
"13fa2157-b5db-4d32-89d1-f6d92d7ca079","OLD","COMPANY","COMPANY_PROFIT","8","3","1","OCI001L0601","其中：利息费用","including interest expenses","“财务费用”项目下的“利息费用”项目，反映企业为筹集生产经营所需资金等而发生的应予费用化的利息支出。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。","OCI001L0601","其中：利息费用","“财务费用”项目下的“利息费用”项目，反映企业为筹集生产经营所需资金等而发生的应予费用化的利息支出。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。",,"INPUT","admin","2024-12-09 17:52:43.0","admin","2024-12-13 18:39:42.0" "13fa2157-b5db-4d32-89d1-f6d92d7ca079","OLD","COMPANY","COMPANY_PROFIT","8","3","1","OCI001L0601","其中：利息费用","including interest expenses","“财务费用”项目下的“利息费用”项目，反映企业为筹集生产经营所需资金等而发生的应予费用化的利息支出。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。","OCI001L0601","其中：利息费用","“财务费用”项目下的“利息费用”项目，反映企业为筹集生产经营所需资金等而发生的应予费用化的利息支出。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。",,"INPUT","admin","2024-12-09 17:52:43.0","admin","2024-12-13 18:39:42.0"
"147b25f3-1399-45f0-bec2-99651219f877","OLD","COMPANY","COMPANY_CASH_FLOWS","21","1","1","OCC002009","支付其他与投资活动有关的现金","payments of other cash related to investment activities",,"OCC002009","支付其他与投资活动有关的现金",,,"INPUT","admin","2024-12-09 18:06:04.0","admin","2024-12-13 18:46:38.0" "147b25f3-1399-45f0-bec2-99651219f877","OLD","COMPANY","COMPANY_CASH_FLOWS","21","1","1","OCC002009","支付其他与投资活动有关的现金","payments of other cash related to investment activities",,"SX1800020","支付其他与投资活动有关的现金",,,"INPUT","admin","2024-12-09 18:06:04.0","admin","2025-07-31 17:29:23.0"
"1523ed50-bc99-4222-a61f-b46126d77368","NEW","COMPANY","COMPANY_ASSETS","29","1","1","NCA002013","无形资产","intangible assets",,"NCA002013","无形资产",,,"INPUT","admin","2024-12-09 17:07:26.0","admin","2024-12-13 17:26:40.0" "1523ed50-bc99-4222-a61f-b46126d77368","NEW","COMPANY","COMPANY_ASSETS","28","1","1","SZ1500028","一年内到期的非流动资产","","","SZ1500028","一年内到期的非流动资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"15333a2a-aa4a-4570-bbd0-e69775e8db33","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","14","0","0","NIC002","二、投资活动产生的现金流量：","cash flows from investing activities",,"NIC002","二、投资活动产生的现金流量：",,,"INPUT","admin","2024-12-12 17:30:40.0","admin","2024-12-13 18:13:44.0"
"1590f483-3133-4af2-8b5a-542db4a0cbaf","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","22","1","1","NIE001008","（八）其他费用","other expenses","“其他费用”项目，反映单位本期发生的除以上费用项目外的其他费用的总额。本项目应当根据“其他费用”科目的本期发生额填列。","NIE001008","（八）其他费用","“其他费用”项目，反映单位本期发生的除以上费用项目外的其他费用的总额。本项目应当根据“其他费用”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:17:49.0","admin","2024-12-13 18:10:04.0"
"15ed902b-6ee7-4f61-b6cf-dd63a4083058","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","26","1","1","OCL002007","其他非流动负债","other non current liabilities",,"OCL002007","其他非流动负债",,,"INPUT","admin","2024-12-09 17:05:40.0","admin","2024-12-13 18:36:22.0" "15ed902b-6ee7-4f61-b6cf-dd63a4083058","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","26","1","1","OCL002007","其他非流动负债","other non current liabilities",,"OCL002007","其他非流动负债",,,"INPUT","admin","2024-12-09 17:05:40.0","admin","2024-12-13 18:36:22.0"
"1628bb13-3c46-4aeb-8098-bddf059a2de4","OLD","COMPANY","COMPANY_PROFIT","2","1","1","OCI001L01","减：营业成本","less perating costs",,"OCI001L01","减：营业成本",,,"INPUT","admin","2024-12-09 17:51:05.0","admin","2024-12-13 18:39:03.0" "1628bb13-3c46-4aeb-8098-bddf059a2de4","OLD","COMPANY","COMPANY_PROFIT","2","1","1","OCI001L01","减：营业成本","less perating costs",,"SL1800002","减：营业成本",,,"INPUT","admin","2024-12-09 17:51:05.0","admin","2025-07-31 17:23:29.0"
"16afde07-df1a-4384-92d8-da0f165c9f6b","NEW","COMPANY","COMPANY_PROFIT","16","2","1","NCI00100204","信用减值损失（损失以“-”号填列）","add credit impairment losses","“信用减值损失”项目，反映企业按照《企业会计准则第 22 号——金融工具确认和计量》（财会〔2017〕7 号）的要求计提的各项金融工具信用减值准备所确认的信用损失。该项目应根据“信用减值损失”科目的发生额分析填列。","NCI00100204","信用减值损失（损失以“-”号填列）","“信用减值损失”项目，反映企业按照《企业会计准则第 22 号——金融工具确认和计量》（财会〔2017〕7 号）的要求计提的各项金融工具信用减值准备所确认的信用损失。该项目应根据“信用减值损失”科目的发生额分析填列。",,"INPUT","admin","2024-12-09 17:55:02.0","admin","2024-12-13 17:37:53.0" "16afde07-df1a-4384-92d8-da0f165c9f6b","NEW","COMPANY","COMPANY_ASSETS","131","1","1","SZ1500131","专项储备","","","SZ1500131","专项储备","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"17933ce2-ee4b-4d8e-9de7-a690e6ac619f","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","15","1","1","NIE001001","（一）业务活动费用","expenses for operational activities","“业务活动费用”项目，反映单位本期为实现其职能目标，依法履职或开展专业业务活动及其辅助活动所发生的各项费用。本项目应当根据“业务活动费用”科目本期发生额填列。","NIE001001","（一）业务活动费用","“业务活动费用”项目，反映单位本期为实现其职能目标，依法履职或开展专业业务活动及其辅助活动所发生的各项费用。本项目应当根据“业务活动费用”科目本期发生额填列。",,"INPUT","admin","2024-12-12 17:13:38.0","admin","2024-12-13 18:09:34.0" "18c70882-15cc-42cb-a0a9-d5e25aef88e9","OLD","COMPANY","COMPANY_CASH_FLOWS","14","1","1","OCC002003","处置固定资产、无形资产和其他长期资产收回的现金净额","net cash received from disposal of fixed assets intangible assets and other long term assets",,"SX1800015","处置固定资产、无形资产和其他长期资产收回的现金净额",,,"INPUT","admin","2024-12-09 18:04:03.0","admin","2025-07-31 17:28:09.0"
"18064722-49d9-486a-99e7-2357c20c907d","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","29","1","1","NIN004","无偿调拨净资产*","transfer of net assets without compensation","“无偿调拨净资产”项目，反映单位本年度截至报告期期末无偿调入的非现金资产价值扣减无偿调出的非现金资产价值后的净值。本项目仅在月度报表中列示，年度报表中不列示。月度报表中本项目应当根据“无偿调拨净资产”科目的期末余额填列；“无偿调拨净资产”科目期末为借方余额时，以“-”号填列。","NIN004","无偿调拨净资产*","“无偿调拨净资产”项目，反映单位本年度截至报告期期末无偿调入的非现金资产价值扣减无偿调出的非现金资产价值后的净值。本项目仅在月度报表中列示，年度报表中不列示。月度报表中本项目应当根据“无偿调拨净资产”科目的期末余额填列；“无偿调拨净资产”科目期末为借方余额时，以“-”号填列。",,"INPUT","admin","2024-12-13 16:09:59.0","admin","2024-12-13 18:07:34.0"
"185dc934-0fab-418d-baaa-f773350bb84b","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","20","1","1","NIC002005","购建固定资产、无形资产、公共基础设施等支付的现金","cash paid for the purchase and construction of fixed assets intangible assets public infrastructure etc","“购建固定资产、无形资产、公共基础设施等支付的现金”项目，反映单位本年购买和建造固定资产、无形资产、公共基础设施等非流动资产所支付的现金；融资租入固定资产支付的租赁费不在本项目反映，在筹资活动的现金流量中反映。本项目应当根据“库存现金”、“银行存款”、“固定资产”、“工程物资”、“在建工程” 、“无形资产”、“研发支出”、“公共基础设施”、“保障性住房”等科目的记录分析填列。","NIC002005","购建固定资产、无形资产、公共基础设施等支付的现金","“购建固定资产、无形资产、公共基础设施等支付的现金”项目，反映单位本年购买和建造固定资产、无形资产、公共基础设施等非流动资产所支付的现金；融资租入固定资产支付的租赁费不在本项目反映，在筹资活动的现金流量中反映。本项目应当根据“库存现金”、“银行存款”、“固定资产”、“工程物资”、“在建工程” 、“无形资产”、“研发支出”、“公共基础设施”、“保障性住房”等科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:31:53.0","admin","2024-12-13 18:14:15.0"
"18c70882-15cc-42cb-a0a9-d5e25aef88e9","OLD","COMPANY","COMPANY_CASH_FLOWS","14","1","1","OCC002003","处置固定资产、无形资产和其他长期资产收回的现金净额","net cash received from disposal of fixed assets intangible assets and other long term assets",,"OCC002003","处置固定资产、无形资产和其他长期资产收回的现金净额",,,"INPUT","admin","2024-12-09 18:04:03.0","admin","2024-12-13 18:46:09.0"
"198cc469-7b9c-46e2-8a84-6669ca58269c","OLD","COMPANY","COMPANY_PROFIT","37","1","1","OCI007002","（二）稀释每股收益","diluted earnings per share",,"OCI007002","（二）稀释每股收益",,,"INPUT","admin","2024-12-09 17:59:55.0","admin","2024-12-13 18:42:22.0" "198cc469-7b9c-46e2-8a84-6669ca58269c","OLD","COMPANY","COMPANY_PROFIT","37","1","1","OCI007002","（二）稀释每股收益","diluted earnings per share",,"OCI007002","（二）稀释每股收益",,,"INPUT","admin","2024-12-09 17:59:55.0","admin","2024-12-13 18:42:22.0"
"1a7de9c4-93a0-4733-b149-c5e3d5c3f850","NEW","COMPANY","COMPANY_CASH_FLOWS","24","0","0","NCC003","三、筹资活动产生的现金流量：","cash flows from financing activities",,"NCC003","三、筹资活动产生的现金流量：",,,"INPUT","admin","2024-12-09 18:06:25.0","admin","2024-12-13 17:41:06.0" "1a7de9c4-93a0-4733-b149-c5e3d5c3f850","NEW","COMPANY","COMPANY_ASSETS","61","1","1","SZ1500061","商誉","","","SZ1500061","商誉","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"1abda260-b529-4d9c-9b6a-1f0c996517a2","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","14","0","1","NIE001","二、本期费用","current expenses","“本期费用”项目，反映单位本期费用总额。本项目应当根据本表中“业务活动费用”、“单位管理费用”、“经营费用”、“资产处置费用”、“上缴上级费用”、“对附属单位补助费用”、“所得税费用”和“其他费用”项目金额的合计数填列。","NIE001","二、本期费用","“本期费用”项目，反映单位本期费用总额。本项目应当根据本表中“业务活动费用”、“单位管理费用”、“经营费用”、“资产处置费用”、“上缴上级费用”、“对附属单位补助费用”、“所得税费用”和“其他费用”项目金额的合计数填列。",,"INPUT","admin","2024-12-12 17:12:59.0","admin","2024-12-13 18:09:25.0" "1ba8dff5-80e2-404e-987b-c59655fce46d","NEW","COMPANY","COMPANY_ASSETS","130","1","1","SZ1500130","其他综合收益","","","SZ1500130","其他综合收益","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"1b2fef73-3046-4731-8242-2b04f4f931d6","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","8","1","1","NIC001005","购买商品、接受劳务支付的现金","cash for the purchase of goods and payment for services","“购买商品、接受劳务支付的现金”项目，反映单位本年在日常活动中用于购买商品、接受劳务支付的现金。本项目应当根据“库存现金”、“银行存款”、“财政拨款收入”、“零余额账户用款额度”、“预付账款”、“在途物品”、“库存物品”、“应付账款”、“应付票据”、“业务活动费用”、“单位管理费用”、“经营费用”等科目及其所属明细科目的记录分析填列。","NIC001005","购买商品、接受劳务支付的现金","“购买商品、接受劳务支付的现金”项目，反映单位本年在日常活动中用于购买商品、接受劳务支付的现金。本项目应当根据“库存现金”、“银行存款”、“财政拨款收入”、“零余额账户用款额度”、“预付账款”、“在途物品”、“库存物品”、“应付账款”、“应付票据”、“业务活动费用”、“单位管理费用”、“经营费用”等科目及其所属明细科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:29:04.0","admin","2024-12-13 18:12:07.0"
"1ba8dff5-80e2-404e-987b-c59655fce46d","NEW","COMPANY","COMPANY_PROFIT","15","2","1","NCI00100203","公允价值变动收益（损失以“-”号填列）","add income of fair value change","“其他权益工具投资公允价值变动”项目，反映企业指定为以公允价值计量且其变动计入其他综合收益的非交易性权益工具投资发生的公允价值变动。该项目应根据“其他综合收益”科目的相关明细科目的发生额分析填列。","NCI00100203","公允价值变动收益（损失以“-”号填列）","“其他权益工具投资公允价值变动”项目，反映企业指定为以公允价值计量且其变动计入其他综合收益的非交易性权益工具投资发生的公允价值变动。该项目应根据“其他综合收益”科目的相关明细科目的发生额分析填列。",,"INPUT","admin","2024-12-09 17:54:48.0","admin","2024-12-13 17:37:48.0"
"1c1666e2-863d-4d6e-8450-e6ff72ba4b74","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","3","1","1","OCL001003","衍生金融负债","derivative financial liabilities",,"OCL001003","衍生金融负债",,,"INPUT","admin","2024-12-09 16:54:57.0","admin","2024-12-13 18:34:20.0" "1c1666e2-863d-4d6e-8450-e6ff72ba4b74","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","3","1","1","OCL001003","衍生金融负债","derivative financial liabilities",,"OCL001003","衍生金融负债",,,"INPUT","admin","2024-12-09 16:54:57.0","admin","2024-12-13 18:34:20.0"
"1c5b08bb-4a39-424e-99ee-0b891d8d8710","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","32","2","1","OCE002001","其中：优先股","preferred stock of equity instrument",,"OCE002001","其中：优先股",,,"INPUT","admin","2024-12-09 17:09:42.0","admin","2024-12-13 18:32:22.0" "1c5b08bb-4a39-424e-99ee-0b891d8d8710","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","32","2","1","OCE002001","其中：优先股","preferred stock of equity instrument",,"OCE002001","其中：优先股",,,"INPUT","admin","2024-12-09 17:09:42.0","admin","2024-12-13 18:32:22.0"
"1c877706-7809-4905-bd3e-5ffaf625e112","OLD","COMPANY","COMPANY_ASSETS","16","1","1","OCA002002","持有至到期投资","held to maturity investments",,"OCA002002","持有至到期投资",,,"INPUT","admin","2024-12-13 14:49:53.0","admin","2024-12-13 18:29:49.0" "1c877706-7809-4905-bd3e-5ffaf625e112","OLD","COMPANY","COMPANY_ASSETS","16","1","1","OCA002002","持有至到期投资","held to maturity investments",,"OCA002002","持有至到期投资",,,"INPUT","admin","2024-12-13 14:49:53.0","admin","2024-12-13 18:29:49.0"
"1d17484c-ed62-4075-88e8-13034eb7de11","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","29","0","0","NCE001","所有者权益(或股东权益):","shareholder equity",,"NCE001","所有者权益(或股东权益):",,,"INPUT","admin","2024-12-09 17:08:03.0","admin","2024-12-13 17:55:02.0" "1d17484c-ed62-4075-88e8-13034eb7de11","NEW","COMPANY","COMPANY_ASSETS","75","1","1","SZ1500075","交易性金融负债☆","","","SZ1500075","交易性金融负债☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"1d17484c-ed62-4075-88e8-13034eb7de14","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","25","0","0","NIN","净资产：","net assets",,"NIN","净资产：",,,"INPUT","admin","2024-12-09 17:08:03.0","admin","2024-12-13 18:04:09.0" "1d27cbd6-c436-42c9-8bca-e371aa5a9ce4","NEW","COMPANY","COMPANY_ASSETS","16","1","1","SZ1500016","预付款项","","","SZ1500016","预付款项","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"1d27cbd6-c436-42c9-8bca-e371aa5a9ce4","NEW","COMPANY","COMPANY_ASSETS","17","1","1","NCA002001","债权投资","securities investment","“债权投资”项目，反映资产负债表日企业以摊余成本计量的长期债权投资的期末账面价值。该项目应根据“债权投资”科目的相关明细科目期末余额，减去“债权投资减值准备”科目中相关减值准备的期末余额后的金额分析填列。自资产负债表日起一年内到期的长期债权投资的期末账面价值，在“一年内到期的非流动资产”项目反映。企业购入的以摊余成本计量的一年内到期的债权投资的期末账面价值，在“其他流动资产”项目反映。","NCA002001","债权投资","“债权投资”项目，反映资产负债表日企业以摊余成本计量的长期债权投资的期末账面价值。该项目应根据“债权投资”科目的相关明细科目期末余额，减去“债权投资减值准备”科目中相关减值准备的期末余额后的金额分析填列。自资产负债表日起一年内到期的长期债权投资的期末账面价值，在“一年内到期的非流动资产”项目反映。企业购入的以摊余成本计量的一年内到期的债权投资的期末账面价值，在“其他流动资产”项目反映。",,"INPUT","admin","2024-12-09 16:59:23.0","admin","2024-12-13 17:25:39.0"
"1e7a6b1e-731d-401f-bea3-cfa4841c9b78","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","29","0","0","OCE","所有者权益(或股东权益):","shareholder equity",,"OCE","所有者权益(或股东权益):",,,"INPUT","admin","2024-12-09 17:08:03.0","admin","2024-12-13 18:31:51.0" "1e7a6b1e-731d-401f-bea3-cfa4841c9b78","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","29","0","0","OCE","所有者权益(或股东权益):","shareholder equity",,"OCE","所有者权益(或股东权益):",,,"INPUT","admin","2024-12-09 17:08:03.0","admin","2024-12-13 18:31:51.0"
"1f247f6f-dec9-4c1d-83cf-3e98261ebeb9","NEW","COMPANY","COMPANY_PROFIT","1","0","1","NCI001","一、营业收入","operating income",,"NCI001","一、营业收入",,,"INPUT","admin","2024-12-09 17:50:48.0","admin","2024-12-13 17:34:16.0" "1f247f6f-dec9-4c1d-83cf-3e98261ebeb9","NEW","COMPANY","COMPANY_ASSETS","116","1","1","SZ1500116","递延收益","","","SZ1500116","递延收益","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"204accf0-776d-422b-86dd-38313342aa5c","OLD","COMPANY","COMPANY_ASSETS","23","1","1","OCA002005","投资性房地产","investment properties",,"OCA002005","投资性房地产",,,"INPUT","admin","2024-12-09 17:04:21.0","admin","2024-12-13 18:30:00.0" "204accf0-776d-422b-86dd-38313342aa5c","OLD","COMPANY","COMPANY_ASSETS","23","1","1","OCA002005","投资性房地产","investment properties",,"OCA002005","投资性房地产",,,"INPUT","admin","2024-12-09 17:04:21.0","admin","2024-12-13 18:30:00.0"
"214cf558-e1d9-4321-a490-7970c222af2e","OLD","COMPANY","COMPANY_CASH_FLOWS","24","0","0","OCC003","三、筹资活动产生的现金流量：","cash flows from financing activities",,"OCC003","三、筹资活动产生的现金流量：",,,"INPUT","admin","2024-12-09 18:06:25.0","admin","2024-12-13 18:43:18.0" "214cf558-e1d9-4321-a490-7970c222af2e","OLD","COMPANY","COMPANY_CASH_FLOWS","24","0","0","OCC003","三、筹资活动产生的现金流量：","cash flows from financing activities",,"SX1800023","三、筹资活动产生的现金流量：",,,"INPUT","admin","2024-12-09 18:06:25.0","admin","2025-07-31 17:29:52.0"
"21e5a346-dfac-43b4-bd7f-08fa254723d2","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","2","1","1","NCL001002","交易性金融负债","transactional moneytary liabilities","“交易性金融负债”项目，反映资产负债表日企业承担的交易性金融负债，以及企业持有的指定为以公允价值计量且其变动计入当期损益的金融负债的期末账面价值。该项目应根据“交易性金融负债”科目的相关明细科目的期末余额填列。","NCL001002","交易性金融负债","“交易性金融负债”项目，反映资产负债表日企业承担的交易性金融负债，以及企业持有的指定为以公允价值计量且其变动计入当期损益的金融负债的期末账面价值。该项目应根据“交易性金融负债”科目的相关明细科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:54:36.0","admin","2024-12-13 17:29:04.0" "21e5a346-dfac-43b4-bd7f-08fa254723d2","NEW","COMPANY","COMPANY_ASSETS","89","1","1","SZ1500089","应交税费","","","SZ1500089","应交税费","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"21e5a346-dfac-43b4-bd7f-08fa254723d5","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","4","1","1","NIL001003","其他应交税费","other tax payable","“其他应交税费”项目，反映单位期末应缴未缴的除增值税以外的税费金额。本项目应当根据“其他应交税费”科目的期末余额填列；如“其他应交税费”科目期末为借方余额，以“-”号填列。","NIL001003","其他应交税费","“其他应交税费”项目，反映单位期末应缴未缴的除增值税以外的税费金额。本项目应当根据“其他应交税费”科目的期末余额填列；如“其他应交税费”科目期末为借方余额，以“-”号填列。",,"INPUT","admin","2024-12-09 16:54:36.0","admin","2024-12-13 18:05:41.0"
"21f400c2-c918-4715-9f12-21ccf4e8f81a","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","23","1","1","NIC002008","支付的其他与投资活动有关的现金","other cash paid in connection with investment activities","“支付的其他与投资活动有关的现金”项目，反映单位本年支付的除上述项目之外与投资活动有关的现金。对于金额较大的现金流出，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。","NIC002008","支付的其他与投资活动有关的现金","“支付的其他与投资活动有关的现金”项目，反映单位本年支付的除上述项目之外与投资活动有关的现金。对于金额较大的现金流出，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:32:24.0","admin","2024-12-13 18:14:26.0"
"23048b0f-fe33-41db-aa4d-10d53e6a6690","OLD","COMPANY","COMPANY_PROFIT","27","2","1","OCI00500102","2．权益法下不能转损益的其他综合收益","other comprehensive income that cannot be converted into profit or loss under the equity method",,"OCI00500102","2．权益法下不能转损益的其他综合收益",,,"INPUT","admin","2024-12-13 14:58:30.0","admin","2024-12-13 18:41:42.0" "23048b0f-fe33-41db-aa4d-10d53e6a6690","OLD","COMPANY","COMPANY_PROFIT","27","2","1","OCI00500102","2．权益法下不能转损益的其他综合收益","other comprehensive income that cannot be converted into profit or loss under the equity method",,"OCI00500102","2．权益法下不能转损益的其他综合收益",,,"INPUT","admin","2024-12-13 14:58:30.0","admin","2024-12-13 18:41:42.0"
"237b5496-7b90-4f8b-8043-ad3bb256df53","NEW","COMPANY","COMPANY_CASH_FLOWS","32","2","1","NCC003STO","筹资活动现金流出小计","subtotal cash outflows from financing activities",,"NCC003STO","筹资活动现金流出小计",,,"INPUT","admin","2024-12-09 18:08:55.0","admin","2024-12-13 18:00:41.0" "237b5496-7b90-4f8b-8043-ad3bb256df53","NEW","COMPANY","COMPANY_ASSETS","69","1","1","SZ1500069","负债","","","SZ1500069","负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"23ac1d15-f020-4b6c-8c69-3cfffc3dfe28","OLD","COMPANY","COMPANY_PROFIT","26","2","1","OCI00500101","1．重新计量设定受益计划变动额","remeasurement of changes in defined benefit plans",,"OCI00500101","1．重新计量设定受益计划变动额",,,"INPUT","admin","2024-12-13 14:57:48.0","admin","2024-12-13 18:41:39.0" "23ac1d15-f020-4b6c-8c69-3cfffc3dfe28","OLD","COMPANY","COMPANY_PROFIT","26","2","1","OCI00500101","1．重新计量设定受益计划变动额","remeasurement of changes in defined benefit plans",,"OCI00500101","1．重新计量设定受益计划变动额",,,"INPUT","admin","2024-12-13 14:57:48.0","admin","2024-12-13 18:41:39.0"
"23d1d485-d151-4ae2-9d9f-1c9e3284f3a0","OLD","COMPANY","COMPANY_ASSETS","31","1","1","OCA002012","商誉","goodwill",,"OCA002012","商誉",,,"INPUT","admin","2024-12-09 17:09:05.0","admin","2024-12-13 18:30:30.0" "23d1d485-d151-4ae2-9d9f-1c9e3284f3a0","OLD","COMPANY","COMPANY_ASSETS","31","1","1","OCA002012","商誉","goodwill",,"OCA002012","商誉",,,"INPUT","admin","2024-12-09 17:09:05.0","admin","2024-12-13 18:30:30.0"
"25627b27-de40-446f-934a-bcb84db2b4d3","OLD","COMPANY","COMPANY_ASSETS","32","1","1","OCA002013","长期待摊费用","long term deferred assets",,"OCA002013","长期待摊费用",,,"INPUT","admin","2024-12-09 17:09:29.0","admin","2024-12-13 18:30:34.0" "25627b27-de40-446f-934a-bcb84db2b4d3","OLD","COMPANY","COMPANY_ASSETS","32","1","1","OCA002013","长期待摊费用","long term deferred assets",,"SZ1800032","长期待摊费用",,,"INPUT","admin","2024-12-09 17:09:29.0","admin","2025-07-31 17:21:53.0"
"25f12220-fe59-49c7-89f3-500dbf57ee86","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","6","1","1","NIL001005","应付职工薪酬","employee pay payable","“应付职工薪酬”项目，反映单位期末按有关规定应付给职工及为职工支付的各种薪酬。本项目应当根据“应付职工薪酬”科目的期末余额填列。","NIL001005","应付职工薪酬","“应付职工薪酬”项目，反映单位期末按有关规定应付给职工及为职工支付的各种薪酬。本项目应当根据“应付职工薪酬”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:56:46.0","admin","2024-12-13 18:05:47.0" "25f12220-fe59-49c7-89f3-500dbf57ee8c","NEW","COMPANY","COMPANY_ASSETS","95","1","1","SZ1500095","应付分保账款*","","","SZ1500095","应付分保账款*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"25f12220-fe59-49c7-89f3-500dbf57ee8c","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","9","1","1","NCL001008","应付职工薪酬","employee pay payable",,"NCL001008","应付职工薪酬",,,"INPUT","admin","2024-12-09 16:56:46.0","admin","2024-12-13 17:29:29.0" "262417d7-691d-4ee5-9f3f-e735dc9bfcc7","NEW","COMPANY","COMPANY_ASSETS","81","1","1","SZ1500081","应付账款","","","SZ1500081","应付账款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"262417d7-691d-4ee5-9f3f-e735dc9bfcc7","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","35","1","1","NCE001004","减：库存股","less treasury stock",,"NCE001004","减：库存股",,,"INPUT","admin","2024-12-09 17:12:01.0","admin","2024-12-13 17:55:46.0" "26326208-ff81-449d-a5d2-acd21b6bc37a","NEW","COMPANY","COMPANY_ASSETS","62","1","1","SZ1500062","长期待摊费用","","","SZ1500062","长期待摊费用","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"26326208-ff81-449d-a5d2-acd21b6bc37a","NEW","COMPANY","COMPANY_CASH_FLOWS","25","1","1","NCC003001","吸收投资收到的现金","absorb cash received from investments",,"NCC003001","吸收投资收到的现金",,,"INPUT","admin","2024-12-09 18:06:31.0","admin","2024-12-13 17:43:38.0"
"2638379f-ae11-438b-8c61-b9b98d80c618","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","24","1","1","OCL002005","递延收益","deferred income","“递延收益”项目中摊销期限只剩一年或不足一年的，或预计在一年内（含一年）进行摊销的部分，不得归类为流动负债，仍在该项目中填列，不转入“一年内到期的非流动负债”项目。","OCL002005","递延收益","“递延收益”项目中摊销期限只剩一年或不足一年的，或预计在一年内（含一年）进行摊销的部分，不得归类为流动负债，仍在该项目中填列，不转入“一年内到期的非流动负债”项目。",,"INPUT","admin","2024-12-09 17:04:50.0","admin","2024-12-13 18:36:13.0" "2638379f-ae11-438b-8c61-b9b98d80c618","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","24","1","1","OCL002005","递延收益","deferred income","“递延收益”项目中摊销期限只剩一年或不足一年的，或预计在一年内（含一年）进行摊销的部分，不得归类为流动负债，仍在该项目中填列，不转入“一年内到期的非流动负债”项目。","OCL002005","递延收益","“递延收益”项目中摊销期限只剩一年或不足一年的，或预计在一年内（含一年）进行摊销的部分，不得归类为流动负债，仍在该项目中填列，不转入“一年内到期的非流动负债”项目。",,"INPUT","admin","2024-12-09 17:04:50.0","admin","2024-12-13 18:36:13.0"
"2656292d-eaa9-4d32-853f-9ac1e7f53d43","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","8","1","1","NCL001007","合同负债","contract liabilities","“合同资产”和“合同负债”项目。企业应按照《企业会计准则第 14 号——收入》（财会〔2017〕22 号）的相关规定根据本企业履行履约义务与客户付款之间的关系在资产负债表中列示合同资产或合同负债。“合同资产”项目、“合同负债”项目，应分别根据“合同资产”科目、“合同负债”科目的相关明细科目的期末余额分析填列，同一合同下的合同资产和合同负债应当以净额列示，其中净额为借方余额的，应当根据其流动性在“合同资产”或“其他非流动资产”项目中填列，已计提减值准备的，还应减去“合同资产减值准备”科目中相关的期末余额后的金额填列；其中净额为贷方余额的，应当根据其流动性在“合同负债”或“其他非流动负债”项目中填列。 "2656292d-eaa9-4d32-853f-9ac1e7f53d43","NEW","COMPANY","COMPANY_ASSETS","94","1","1","SZ1500094","应付手续费及佣金*","","","SZ1500094","应付手续费及佣金*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"28f27383-1c34-4663-a059-7665fa6dc5f3","OLD","COMPANY","COMPANY_CASH_FLOWS","9","2","1","OCC001STO","经营活动现金流出小计","subtotal cash outflows from operating activities",,"SX1800010","经营活动现金流出小计",,,"INPUT","admin","2024-12-09 18:02:57.0","admin","2025-07-31 17:27:26.0"
由于同一合同下的合同资产和合同负债应当以净额列示，企业也可以设置“合同结算”科目（或其他类似科目），以核算同一合同下属于在某一时段内履行履约义务涉及与客户结算对价的合同资产或合同负债，并在此科目下设置“合同结算——价款结算”科目反映定期与客户进行结算的金额，设置“合同结算——收入结转”科目反映按履约进度结转的收入金额。资产负债表日，“合同结算”科目的期末余额在借方的，根据其流动性在“合同资产”或“其他非流动资产”项目中填列；期末余额在贷方的，根据其流动性在“合同负债”或“其他非流动负债”项目中填列。","NCL001007","合同负债","“合同资产”和“合同负债”项目。企业应按照《企业会计准则第 14 号——收入》（财会〔2017〕22 号）的相关规定根据本企业履行履约义务与客户付款之间的关系在资产负债表中列示合同资产或合同负债。“合同资产”项目、“合同负债”项目，应分别根据“合同资产”科目、“合同负债”科目的相关明细科目的期末余额分析填列，同一合同下的合同资产和合同负债应当以净额列示，其中净额为借方余额的，应当根据其流动性在“合同资产”或“其他非流动资产”项目中填列，已计提减值准备的，还应减去“合同资产减值准备”科目中相关的期末余额后的金额填列；其中净额为贷方余额的，应当根据其流动性在“合同负债”或“其他非流动负债”项目中填列。 "2ab7963e-d138-4bff-9989-6f7d69349a01","NEW","COMPANY","COMPANY_ASSETS","33","1","1","SZ1500033","发放贷款和垫款*","","","SZ1500033","发放贷款和垫款*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
由于同一合同下的合同资产和合同负债应当以净额列示，企业也可以设置“合同结算”科目（或其他类似科目），以核算同一合同下属于在某一时段内履行履约义务涉及与客户结算对价的合同资产或合同负债，并在此科目下设置“合同结算——价款结算”科目反映定期与客户进行结算的金额，设置“合同结算——收入结转”科目反映按履约进度结转的收入金额。资产负债表日，“合同结算”科目的期末余额在借方的，根据其流动性在“合同资产”或“其他非流动资产”项目中填列；期末余额在贷方的，根据其流动性在“合同负债”或“其他非流动负债”项目中填列。",,"INPUT","admin","2024-12-09 16:56:35.0","admin","2024-12-13 17:29:25.0"
"2656292d-eaa9-4d32-853f-9ac1e7f53d48","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","9","1","1","NIL001008","应付政府补贴款","government subsidy payable","“应付政府补贴款”项目，反映负责发放政府补贴的行政单位期末按照规定应当支付给政府补贴接受者的各种政府补贴款余额。本项目应当根据“应付政府补贴款”科目的期末余额填列。","NIL001008","应付政府补贴款","“应付政府补贴款”项目，反映负责发放政府补贴的行政单位期末按照规定应当支付给政府补贴接受者的各种政府补贴款余额。本项目应当根据“应付政府补贴款”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:56:35.0","admin","2024-12-13 18:05:58.0"
"285180b5-74b3-497d-9b15-34f2f4f5a5a1","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","22","1","1","NIC002007","上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金","cash paid from net income from the disposal of fixed assets intangible assets public infrastructure etc","“上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金”项目，反映本年单位将处置固定资产、无形资产、公共基础设施等非流动资产所收回的现金净额予以上缴财政所支付的现金。本项目应当根据“库存现金”、“银行存款”、“应缴财政款”等科目的记录分析填列。","NIC002007","上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金","“上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金”项目，反映本年单位将处置固定资产、无形资产、公共基础设施等非流动资产所收回的现金净额予以上缴财政所支付的现金。本项目应当根据“库存现金”、“银行存款”、“应缴财政款”等科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:32:14.0","admin","2024-12-13 18:14:23.0"
"28f27383-1c34-4663-a059-7665fa6dc5f3","OLD","COMPANY","COMPANY_CASH_FLOWS","9","2","1","OCC001STO","经营活动现金流出小计","subtotal cash outflows from operating activities",,"OCC001STO","经营活动现金流出小计",,,"INPUT","admin","2024-12-09 18:02:57.0","admin","2024-12-13 18:45:17.0"
"2ab7963e-d138-4bff-9989-6f7d69349a01","NEW","COMPANY","COMPANY_ASSETS","34","1","1","NCA002018","其他非流动资产","other non current assets",,"NCA002018","其他非流动资产",,,"INPUT","admin","2024-12-09 17:11:05.0","admin","2024-12-13 17:27:01.0"
"2c0e6ad1-a380-4143-9146-398398ad1b3e","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","11","1","1","NII001009","（九）利息收入","interest income","“利息收入”项目，反映单位本期取得的银行存款利息收入。本项目应当根据“利息收入”科目的本期发生额填列。","NII001009","（九）利息收入","“利息收入”项目，反映单位本期取得的银行存款利息收入。本项目应当根据“利息收入”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:11:02.0","admin","2024-12-13 18:09:01.0"
"2c15416a-8801-44bb-b1b2-e19dfd8c4290","OLD","COMPANY","COMPANY_PROFIT","25","1","1","OCI005001","（一）不能重分类进损益的其他综合收益","other comprehensive income that can not be reclassified",,"OCI005001","（一）不能重分类进损益的其他综合收益",,,"INPUT","admin","2024-12-09 17:58:26.0","admin","2024-12-13 18:41:24.0" "2c15416a-8801-44bb-b1b2-e19dfd8c4290","OLD","COMPANY","COMPANY_PROFIT","25","1","1","OCI005001","（一）不能重分类进损益的其他综合收益","other comprehensive income that can not be reclassified",,"OCI005001","（一）不能重分类进损益的其他综合收益",,,"INPUT","admin","2024-12-09 17:58:26.0","admin","2024-12-13 18:41:24.0"
"2c6732f3-76ef-4544-8705-710dcd8fe55d","OLD","COMPANY","COMPANY_ASSETS","29","1","1","OCA002010","无形资产","intangible assets",,"OCA002010","无形资产",,,"INPUT","admin","2024-12-09 17:07:26.0","admin","2024-12-13 18:30:20.0" "2c6732f3-76ef-4544-8705-710dcd8fe55d","OLD","COMPANY","COMPANY_ASSETS","29","1","1","OCA002010","无形资产","intangible assets",,"SZ1800031","无形资产",,,"INPUT","admin","2024-12-09 17:07:26.0","admin","2025-07-31 17:21:23.0"
"2cff99bc-649f-44d0-a74f-577317672fb3","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","5","1","1","NIC001004","收到的其他与日常活动有关的现金","other cash received in connection with daily activities","“收到的其他与日常活动有关的现金”项目，反映单位本年收到的除以上项目之外的与日常活动有关的现金。本项目应当根据“库存现金”、“银行存款”、“其他货币资金”、“上级补助收入”、“附属单位上缴收入”、“经营收入”、“非同级财政拨款收入”、“捐赠收入”、“利息收入”、“租金收入”、“其他收入”等科目及其所属明细科目的记录分析填列。","NIC001004","收到的其他与日常活动有关的现金","“收到的其他与日常活动有关的现金”项目，反映单位本年收到的除以上项目之外的与日常活动有关的现金。本项目应当根据“库存现金”、“银行存款”、“其他货币资金”、“上级补助收入”、“附属单位上缴收入”、“经营收入”、“非同级财政拨款收入”、“捐赠收入”、“利息收入”、“租金收入”、“其他收入”等科目及其所属明细科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:27:10.0","admin","2024-12-13 18:11:31.0" "2e733726-6140-493c-a7d3-570eaa0b5267","OLD","COMPANY","COMPANY_CASH_FLOWS","33","3","1","OCC003T","筹资活动产生的现金流量净额","net cash flow from financing activities",,"SX1800032","筹资活动产生的现金流量净额",,,"INPUT","admin","2024-12-09 18:09:02.0","admin","2025-07-31 17:31:13.0"
"2d3c186e-8480-40ac-af49-5014a66319ce","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","18","1","1","NIC002004","收到的其他与投资活动有关的现金","other cash received in connection with investing activities","“收到的其他与投资活动有关的现金”项目，反映单位本年收到的除上述项目之外与投资活动有关的现金。对于金额较大的现金流入，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。","NIC002004","收到的其他与投资活动有关的现金","“收到的其他与投资活动有关的现金”项目，反映单位本年收到的除上述项目之外与投资活动有关的现金。对于金额较大的现金流入，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:31:30.0","admin","2024-12-13 18:14:04.0" "2ea6fec8-29e9-45ed-acd4-82923aac2d9e","OLD","COMPANY","COMPANY_CASH_FLOWS","5","1","1","OCC001004","购买商品、接受劳务支付的现金","cash for the purchase of goods and payment for services",,"SX1800006","购买商品、接受劳务支付的现金",,,"INPUT","admin","2024-12-09 18:02:18.0","admin","2025-07-31 17:26:49.0"
"2e733726-6140-493c-a7d3-570eaa0b5267","OLD","COMPANY","COMPANY_CASH_FLOWS","33","3","1","OCC003T","筹资活动产生的现金流量净额","net cash flow from financing activities",,"OCC003T","筹资活动产生的现金流量净额",,,"INPUT","admin","2024-12-09 18:09:02.0","admin","2024-12-13 18:47:31.0" "2f17115f-b0a9-4015-8b1d-e7ee1df04e36","OLD","COMPANY","COMPANY_ASSETS","36","3","1","OCAT","资产总计","total assets",,"SZ1800037","资产总计",,,"INPUT","admin","2024-12-09 17:15:05.0","admin","2025-07-31 17:22:42.0"
"2ea6fec8-29e9-45ed-acd4-82923aac2d9e","OLD","COMPANY","COMPANY_CASH_FLOWS","5","1","1","OCC001004","购买商品、接受劳务支付的现金","cash for the purchase of goods and payment for services",,"OCC001004","购买商品、接受劳务支付的现金",,,"INPUT","admin","2024-12-09 18:02:18.0","admin","2024-12-13 18:44:54.0" "2f9ab3e8-08f1-4b24-8864-e038419e9973","NEW","COMPANY","COMPANY_ASSETS","67","1","1","SZ1500067","资产差额(特殊报表科目、合计平衡项目)","","","SZ1500067","资产差额(特殊报表科目、合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"2f17115f-b0a9-4015-8b1d-e7ee1df04e36","OLD","COMPANY","COMPANY_ASSETS","36","3","1","OCAT","资产总计","total assets",,"OCAT","资产总计",,,"INPUT","admin","2024-12-09 17:15:05.0","admin","2024-12-13 18:30:51.0" "30e41dfe-f7b3-42da-bacd-7794abd2dae2","NEW","COMPANY","COMPANY_ASSETS","128","1","1","SZ1500128","资本公积","","","SZ1500128","资本公积","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"2f9ab3e8-08f1-4b24-8864-e038419e9973","NEW","COMPANY","COMPANY_CASH_FLOWS","31","1","1","NCC003006","支付其他与筹资活动有关的现金","disbursement of other cash related to fund raising activities",,"NCC003006","支付其他与筹资活动有关的现金",,,"INPUT","admin","2024-12-09 18:08:50.0","admin","2024-12-13 17:44:24.0"
"30e41dfe-f7b3-42da-bacd-7794abd2dae2","NEW","COMPANY","COMPANY_PROFIT","13","5","1","NCI0010020102","以摊余成本计量的金融资产终止确认收益（损失以“-”号填列）","including income on financial assets measured at amortized cost","“以摊余成本计量的金融资产终止确认收益”项目，反映企业因转让等情形导致终止确认以摊余成本计量的金融资产而产生的利得或损失。该项目应根据“投资收益”科目的相关明细科目的发生额分析填列；如为损失，以“-”号填列。","NCI0010020102","以摊余成本计量的金融资产终止确认收益（损失以“-”号填列）","“以摊余成本计量的金融资产终止确认收益”项目，反映企业因转让等情形导致终止确认以摊余成本计量的金融资产而产生的利得或损失。该项目应根据“投资收益”科目的相关明细科目的发生额分析填列；如为损失，以“-”号填列。",,"INPUT","admin","2024-12-09 17:54:04.0","admin","2024-12-13 17:37:28.0"
"31c7b8f5-0d40-4fed-9e2f-85b465fc1000","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","7","1","1","NII001005","（五）经营收入","operating income","“经营收入”项目，反映事业单位本期在专业业务活动及其辅助活动之外开展非独立核算经营活动实现的收入。本项目应当根据“经营收入”科目的本期发生额填列。","NII001005","（五）经营收入","“经营收入”项目，反映事业单位本期在专业业务活动及其辅助活动之外开展非独立核算经营活动实现的收入。本项目应当根据“经营收入”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:07:48.0","admin","2024-12-13 18:08:46.0"
"31ce2a14-af83-4213-851d-ccc3c54aed7a","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","10","1","1","OCL001008","应交税费","tax payable",,"OCL001008","应交税费",,,"INPUT","admin","2024-12-09 16:56:59.0","admin","2024-12-13 18:34:39.0" "31ce2a14-af83-4213-851d-ccc3c54aed7a","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","10","1","1","OCL001008","应交税费","tax payable",,"OCL001008","应交税费",,,"INPUT","admin","2024-12-09 16:56:59.0","admin","2024-12-13 18:34:39.0"
"3277a6f2-5618-4731-aa48-db2aab8cc3f5","OLD","COMPANY","COMPANY_PROFIT","23","1","1","OCI004002","（二）终止经营净利润（净亏损以“-”号填列）","net profit from discontinued operations",,"OCI004002","（二）终止经营净利润（净亏损以“-”号填列）",,,"INPUT","admin","2024-12-09 17:57:56.0","admin","2024-12-13 18:41:12.0" "3277a6f2-5618-4731-aa48-db2aab8cc3f5","OLD","COMPANY","COMPANY_PROFIT","23","1","1","OCI004002","（二）终止经营净利润（净亏损以“-”号填列）","net profit from discontinued operations",,"OCI004002","（二）终止经营净利润（净亏损以“-”号填列）",,,"INPUT","admin","2024-12-09 17:57:56.0","admin","2024-12-13 18:41:12.0"
"338a6195-1964-40a3-9526-b1db1da1c0ff","NEW","COMPANY","COMPANY_CASH_FLOWS","0","0","0","NCC001","一、经营活动产生的现金流量：","cash flow from operating activities",,"NCC001","一、经营活动产生的现金流量：",,,"INPUT","admin","2024-12-09 18:00:21.0","admin","2024-12-13 17:40:56.0" "338a6195-1964-40a3-9526-b1db1da1c0ff","NEW","COMPANY","COMPANY_ASSETS","37","1","1","SZ1500037","债权投资☆","","","SZ1500037","债权投资☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"3454dc5a-2ada-4beb-b469-c9ddf36855d3","OLD","COMPANY","COMPANY_PROFIT","22","1","1","OCI004001","（一）持续经营净利润（净亏损以“-”号填列）","net profit from continuing operations",,"OCI004001","（一）持续经营净利润（净亏损以“-”号填列）",,,"INPUT","admin","2024-12-09 17:57:40.0","admin","2024-12-13 18:41:08.0" "3454dc5a-2ada-4beb-b469-c9ddf36855d3","OLD","COMPANY","COMPANY_PROFIT","22","1","1","OCI004001","（一）持续经营净利润（净亏损以“-”号填列）","net profit from continuing operations",,"OCI004001","（一）持续经营净利润（净亏损以“-”号填列）",,,"INPUT","admin","2024-12-09 17:57:40.0","admin","2024-12-13 18:41:08.0"
"34a0e339-1098-406e-8df7-90807bfa2cb3","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","10","1","1","NII001008","（八）捐赠收入","donation income","“捐赠收入”项目，反映单位本期接受捐赠取得的收入。本项目应当根据“捐赠收入”科目的本期发生额填列。","NII001008","（八）捐赠收入","“捐赠收入”项目，反映单位本期接受捐赠取得的收入。本项目应当根据“捐赠收入”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:10:31.0","admin","2024-12-13 18:08:57.0" "3518f85f-018b-42e9-a691-073fafe48332","NEW","COMPANY","COMPANY_ASSETS","124","1","1","SZ1500124","实收资本(或股本)","","","SZ1500124","实收资本(或股本)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"3518f85f-018b-42e9-a691-073fafe48332","NEW","COMPANY","COMPANY_PROFIT","9","5","1","NCI0010010502","利息收入","including interest income",,"NCI0010010502","利息收入",,,"INPUT","admin","2024-12-09 17:52:57.0","admin","2024-12-13 17:36:45.0"
"362d5901-c0c4-4261-aa7f-d3886865c365","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","2","1","1","OCL001002","以公允价值计量且其变动计入当期损益的金融负债","financial liabilities at fair value through profit or loss",,"OCL001002","以公允价值计量且其变动计入当期损益的金融负债",,,"INPUT","admin","2024-12-09 16:54:36.0","admin","2024-12-13 18:34:16.0" "362d5901-c0c4-4261-aa7f-d3886865c365","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","2","1","1","OCL001002","以公允价值计量且其变动计入当期损益的金融负债","financial liabilities at fair value through profit or loss",,"OCL001002","以公允价值计量且其变动计入当期损益的金融负债",,,"INPUT","admin","2024-12-09 16:54:36.0","admin","2024-12-13 18:34:16.0"
"368c0758-b52f-4ebb-87d0-aa9d4e4ab245","NEW","COMPANY","COMPANY_PROFIT","28","1","1","NCI005001","（一）不能重分类进损益的其他综合收益","other comprehensive income that can not be reclassified",,"NCI005001","（一）不能重分类进损益的其他综合收益",,,"INPUT","admin","2024-12-09 17:58:26.0","admin","2024-12-13 17:39:10.0" "368c0758-b52f-4ebb-87d0-aa9d4e4ab245","NEW","COMPANY","COMPANY_CASH_FLOWS","143","0","1","SX1500001","一、经营活动产生的现金流量","","","SX1500001","一、经营活动产生的现金流量","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"37b1370c-4871-46a9-af8b-cabcca5cf04b","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","15","2","1","OCL001T","流动负债合计","total current liabilities",,"OCL001T","流动负债合计",,,"INPUT","admin","2024-12-09 16:58:10.0","admin","2024-12-13 18:35:08.0" "37b1370c-4871-46a9-af8b-cabcca5cf04b","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","15","2","1","OCL001T","流动负债合计","total current liabilities",,"OCL001T","流动负债合计",,,"INPUT","admin","2024-12-09 16:58:10.0","admin","2024-12-13 18:35:08.0"
"38537eb9-f9f7-47d2-9823-987a2d96d327","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","27","2","1","OCL002T","非流动负债合计","total non current liabilities",,"OCL002T","非流动负债合计",,,"INPUT","admin","2024-12-09 17:06:19.0","admin","2024-12-13 18:33:47.0" "38537eb9-f9f7-47d2-9823-987a2d96d327","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","27","2","1","OCL002T","非流动负债合计","total non current liabilities",,"OCL002T","非流动负债合计",,,"INPUT","admin","2024-12-09 17:06:19.0","admin","2024-12-13 18:33:47.0"
"38d7f02a-c2c4-456c-a14a-32661efde920","NEW","COMPANY","COMPANY_PROFIT","19","0","1","NCI002","二、营业利润（亏损以“-”号填列）","operating profit",,"NCI002","二、营业利润（亏损以“-”号填列）",,,"INPUT","admin","2024-12-09 17:56:14.0","admin","2024-12-13 17:34:24.0" "38d7f02a-c2c4-456c-a14a-32661efde920","NEW","COMPANY","COMPANY_ASSETS","134","1","1","SZ1500134","未分配利润","","","SZ1500134","未分配利润","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"393c0a7f-bd65-4b0d-9089-7a6069f20347","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","25","1","1","NCL002007","递延所得税负债","deferred income tax liabilities",,"NCL002007","递延所得税负债",,,"INPUT","admin","2024-12-09 17:05:14.0","admin","2024-12-13 17:31:33.0" "393c0a7f-bd65-4b0d-9089-7a6069f20347","NEW","COMPANY","COMPANY_ASSETS","111","1","1","SZ1500111","长期应付款（长期应付款、专项应付款合计）","","","SZ1500111","长期应付款（长期应付款、专项应付款合计）","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"39acc1de-7bf2-4467-a447-f63bb084de40","OLD","COMPANY","COMPANY_ASSETS","33","1","1","OCA002014","递延所得税资产","deferred income tax assets",,"OCA002014","递延所得税资产",,,"INPUT","admin","2024-12-09 17:10:02.0","admin","2024-12-13 18:30:38.0" "39acc1de-7bf2-4467-a447-f63bb084de40","OLD","COMPANY","COMPANY_ASSETS","33","1","1","OCA002014","递延所得税资产","deferred income tax assets",,"OCA002014","递延所得税资产",,,"INPUT","admin","2024-12-09 17:10:02.0","admin","2024-12-13 18:30:38.0"
"3a1e7352-6a0c-4052-a2da-7164d01977d7","NEW","COMPANY","COMPANY_PROFIT","5","2","1","NCI00100103","管理费用","less general and administrative expenses",,"NCI00100103","管理费用",,,"INPUT","admin","2024-12-09 17:51:57.0","admin","2024-12-13 17:36:15.0" "3a1e7352-6a0c-4052-a2da-7164d01977d7","NEW","COMPANY","COMPANY_ASSETS","120","1","1","SZ1500120","非流动负债合计","","","SZ1500120","非流动负债合计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"3a8f6042-81ac-47a4-8f75-f370cdfc2e85","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","13","3","1","NIC001T","日常活动产生的现金流量净额","net cash flow from day to day activities","“日常活动产生的现金流量净额”项目，应当按照本表中“日常活动的现金流入小计”项目金额减去“日常活动的现金流出小计”项目金额后的金额填列；如为负数，以“-”号填列。","NIC001T","日常活动产生的现金流量净额","“日常活动产生的现金流量净额”项目，应当按照本表中“日常活动的现金流入小计”项目金额减去“日常活动的现金流出小计”项目金额后的金额填列；如为负数，以“-”号填列。",,"INPUT","admin","2024-12-12 17:30:27.0","admin","2024-12-13 18:12:48.0" "3aade5be-9f75-42b2-8681-617e3a553c68","OLD","COMPANY","COMPANY_CASH_FLOWS","25","1","1","OCC003001","吸收投资收到的现金","absorb cash received from investments",,"SX1800024","吸收投资收到的现金",,,"INPUT","admin","2024-12-09 18:06:31.0","admin","2025-07-31 17:29:59.0"
"3aade5be-9f75-42b2-8681-617e3a553c68","OLD","COMPANY","COMPANY_CASH_FLOWS","25","1","1","OCC003001","吸收投资收到的现金","absorb cash received from investments",,"OCC003001","吸收投资收到的现金",,,"INPUT","admin","2024-12-09 18:06:31.0","admin","2024-12-13 18:46:58.0" "3b2e766c-43e2-4e55-b664-05eb8ddfcb23","OLD","COMPANY","COMPANY_CASH_FLOWS","27","1","1","OCC003003","收到其他与筹资活动有关的现金","other cash received in connection with fund raising activities",,"SX1800026","收到其他与筹资活动有关的现金",,,"INPUT","admin","2024-12-09 18:07:35.0","admin","2025-07-31 17:30:16.0"
"3b2e766c-43e2-4e55-b664-05eb8ddfcb23","OLD","COMPANY","COMPANY_CASH_FLOWS","27","1","1","OCC003003","收到其他与筹资活动有关的现金","other cash received in connection with fund raising activities",,"OCC003003","收到其他与筹资活动有关的现金",,,"INPUT","admin","2024-12-09 18:07:35.0","admin","2024-12-13 18:47:05.0" "3d477046-2d82-4b11-821f-2851f6bfb4a9","NEW","COMPANY","COMPANY_ASSETS","45","1","1","SZ1500045","固定资产","","","SZ1500045","固定资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"3d477046-2d82-4b11-821f-2851f6bfb4a9","NEW","COMPANY","COMPANY_CASH_FLOWS","4","2","1","NCC001STI","经营活动现金流入小计","sub total of cash flow from operating activities",,"NCC001STI","经营活动现金流入小计",,,"INPUT","admin","2024-12-09 18:01:14.0","admin","2024-12-13 17:59:04.0" "3dc1d040-e620-4830-92e3-decca68fb02e","NEW","COMPANY","COMPANY_ASSETS","8","1","1","SZ1500008","交易性金融资产☆","","","SZ1500008","交易性金融资产☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"3d5fa14e-f6b3-494f-8493-a64d113f32ab","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","12","2","1","NIC001STO","日常活动的现金流出小计","subtotal cash outflows from day to day activities","“日常活动的现金流出小计”项目，反映单位本年日常活动产生的现金流出的合计数。本项目应当根据本表中“购买商品、接受劳务支付的现金”、“支付给职工以及为职工支付的现金”、“支付的各项税费”、“支付的其他与日常活动有关的现金”项目金额的合计数填列。","NIC001STO","日常活动的现金流出小计","“日常活动的现金流出小计”项目，反映单位本年日常活动产生的现金流出的合计数。本项目应当根据本表中“购买商品、接受劳务支付的现金”、“支付给职工以及为职工支付的现金”、“支付的各项税费”、“支付的其他与日常活动有关的现金”项目金额的合计数填列。",,"INPUT","admin","2024-12-12 17:30:15.0","admin","2024-12-13 18:12:40.0" "3f914a6d-b7a2-4cfa-a336-695e0a790770","NEW","COMPANY","COMPANY_ASSETS","92","1","1","SZ1500092","应付股利","","","SZ1500092","应付股利","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"3dc1d040-e620-4830-92e3-decca68fb02e","NEW","COMPANY","COMPANY_ASSETS","8","1","1","NCA001007","预付款项","accounts prepaid",,"NCA001007","预付款项",,,"INPUT","admin","2024-12-09 16:20:52.0","admin","2024-12-13 17:22:37.0" "3fcc5f08-c8b9-4f8a-9920-aa411c363eb8","NEW","COMPANY","COMPANY_ASSETS","133","1","1","SZ1500133","一般风险准备*","","","SZ1500133","一般风险准备*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"3f35b71a-21a9-4cd6-a27e-ee7badb15600","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","24","2","1","NIC002STO","投资活动的现金流出小计","subtotal cash outflows from investing activities","“投资活动的现金流出小计”项目，反映单位本年投资活动产生的现金流出的合计数。本项目应当根据本表中“购建固定资产、无形资产、公共基础设施等支付的现金”、“对外投资支付的现金”、“上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金”、“支付的其他与投资活动有关的现金”项目金额的合计数填列。","NIC002STO","投资活动的现金流出小计","“投资活动的现金流出小计”项目，反映单位本年投资活动产生的现金流出的合计数。本项目应当根据本表中“购建固定资产、无形资产、公共基础设施等支付的现金”、“对外投资支付的现金”、“上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金”、“支付的其他与投资活动有关的现金”项目金额的合计数填列。",,"INPUT","admin","2024-12-12 17:32:37.0","admin","2024-12-13 18:18:59.0" "413ded1f-2374-48f8-b23c-e5de75169176","NEW","COMPANY","COMPANY_ASSETS","68","1","1","SZ1500068","资产总计","","","SZ1500068","资产总计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"3f914a6d-b7a2-4cfa-a336-695e0a790710","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","8","1","1","NIL001007","应付账款","account payable","“应付账款”项目，反映单位期末应当支付但尚未支付的偿还期限在 1 年以内（含 1 年）的应付账款的金额。本项目应当根据“应付账款”科目的期末余额填列。","NIL001007","应付账款","“应付账款”项目，反映单位期末应当支付但尚未支付的偿还期限在 1 年以内（含 1 年）的应付账款的金额。本项目应当根据“应付账款”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:55:38.0","admin","2024-12-13 18:05:54.0"
"3f914a6d-b7a2-4cfa-a336-695e0a790770","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","6","1","1","NCL001005","应付账款","account payable","“应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。","NCL001005","应付账款","“应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。",,"INPUT","admin","2024-12-09 16:55:38.0","admin","2024-12-13 17:29:17.0"
"3fcc5f08-c8b9-4f8a-9920-aa411c363eb8","NEW","COMPANY","COMPANY_PROFIT","18","2","1","NCI00100206","资产处置收益（损失以“-”号填列）","add income of disposal of assets","“资产处置收益”项目，反映企业出售划分为持有待售的非流动资产（金融工具、长期股权投资和投资性房地产除外）或处置组（子公司和业务除外）时确认的处置利得或损失，以及处置未划分为持有待售的固定资产、在建工程、生产性生物资产及无形资产而产生的处置利得或损失。债务重组中因处置非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失和非货币性资产交换中换出非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失也包括在本项目内。该项目应根据“资产处置损益”科目的发生额分析填列；如为处置损失，以“-”号填列。","NCI00100206","资产处置收益（损失以“-”号填列）","“资产处置收益”项目，反映企业出售划分为持有待售的非流动资产（金融工具、长期股权投资和投资性房地产除外）或处置组（子公司和业务除外）时确认的处置利得或损失，以及处置未划分为持有待售的固定资产、在建工程、生产性生物资产及无形资产而产生的处置利得或损失。债务重组中因处置非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失和非货币性资产交换中换出非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失也包括在本项目内。该项目应根据“资产处置损益”科目的发生额分析填列；如为处置损失，以“-”号填列。",,"INPUT","admin","2024-12-09 17:55:33.0","admin","2024-12-13 17:38:02.0"
"413ded1f-2374-48f8-b23c-e5de75169176","NEW","COMPANY","COMPANY_CASH_FLOWS","28","2","1","NCC003STI","筹资活动现金流入小计","subtotal cash inflows from financing activities",,"NCC003STI","筹资活动现金流入小计",,,"INPUT","admin","2024-12-09 18:07:42.0","admin","2024-12-13 18:00:29.0"
"439098e1-498f-4a26-80b7-dfb3a0c471ff","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","22","1","1","OCL002003","长期应付款","long term accounts payable","“长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。","OCL002003","长期应付款","“长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:04:09.0","admin","2024-12-13 18:36:06.0" "439098e1-498f-4a26-80b7-dfb3a0c471ff","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","22","1","1","OCL002003","长期应付款","long term accounts payable","“长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。","OCL002003","长期应付款","“长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:04:09.0","admin","2024-12-13 18:36:06.0"
"4416bb9d-98f7-4d4d-baca-174b437fc76e","NEW","COMPANY","COMPANY_PROFIT","39","2","1","NCI00500206","6．外币财务报表折算差额","differences in translation of financial statements in foreign currencies",,"NCI00500206","6．外币财务报表折算差额",,,"INPUT","admin","2024-12-13 15:35:20.0","admin","2024-12-13 17:40:11.0" "4416bb9d-98f7-4d4d-baca-174b437fc76e","NEW","COMPANY","COMPANY_CASH_FLOWS","154","1","1","SX1500012","回购业务资金净增加额","","","SX1500012","回购业务资金净增加额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"45017728-8670-4ff4-9969-4667eaf7675e","NEW","COMPANY","COMPANY_CASH_FLOWS","34","0","1","NCC004","四、汇率变动对现金及现金等价物的影响","the impact of exchange rate changes on cash and cash equivalents",,"NCC004","四、汇率变动对现金及现金等价物的影响",,,"INPUT","admin","2024-12-09 18:09:08.0","admin","2024-12-13 17:41:11.0" "45017728-8670-4ff4-9969-4667eaf7675e","NEW","COMPANY","COMPANY_ASSETS","71","1","1","SZ1500071","短期借款","","","SZ1500071","短期借款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"4536806d-b387-4e4a-ab20-e893a5062a13","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","30","2","1","NIC003STI","筹资活动的现金流入小计","subtotal of cash inflows from financing activities","“筹资活动的现金流入小计”项目，反映单位本年筹资活动产生的现金流入的合计数。本项目应当根据本表中“财政资本性项目拨款收到的现金”、“取得借款收到的现金”、“收到的其他与筹资活动有关的现金”项目金额的合计数填列。","NIC003STI","筹资活动的现金流入小计","“筹资活动的现金流入小计”项目，反映单位本年筹资活动产生的现金流入的合计数。本项目应当根据本表中“财政资本性项目拨款收到的现金”、“取得借款收到的现金”、“收到的其他与筹资活动有关的现金”项目金额的合计数填列。",,"INPUT","admin","2024-12-12 17:33:48.0","admin","2024-12-13 18:20:12.0" "46200d3e-bffa-49db-b0b9-68eee555cd74","NEW","COMPANY","COMPANY_ASSETS","102","1","1","SZ1500102","流动负债差额(特殊报表科目、合计平衡项目)","","","SZ1500102","流动负债差额(特殊报表科目、合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"46200d3e-bffa-49db-b0b9-68eee555cd11","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","17","0","0","NIL002","非流动负债:","non current liabilities",,"NIL002","非流动负债:",,,"INPUT","admin","2024-12-09 16:59:07.0","admin","2024-12-13 18:02:03.0" "46442456-ffb9-4c31-89d3-d2e0b7498d43","OLD","COMPANY","COMPANY_ASSETS","13","2","1","OCA001T","流动资产合计","total current assets",,"SZ1800015","流动资产合计",,,"INPUT","admin","2024-12-09 16:58:29.0","admin","2025-07-31 17:18:58.0"
"46200d3e-bffa-49db-b0b9-68eee555cd74","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","16","0","0","NCL002","非流动负债:","non current liabilities",,"NCL002","非流动负债:",,,"INPUT","admin","2024-12-09 16:59:07.0","admin","2024-12-13 17:30:14.0" "47ee4c9a-6dc6-4a91-953c-3ecf22eab12d","OLD","COMPANY","COMPANY_CASH_FLOWS","26","1","1","OCC003002","取得借款收到的现金","obtain cash received from borrowing",,"SX1800025","取得借款收到的现金",,,"INPUT","admin","2024-12-09 18:07:28.0","admin","2025-07-31 17:30:07.0"
"46442456-ffb9-4c31-89d3-d2e0b7498d43","OLD","COMPANY","COMPANY_ASSETS","13","2","1","OCA001T","流动资产合计","total current assets",,"OCA001T","流动资产合计",,,"INPUT","admin","2024-12-09 16:58:29.0","admin","2024-12-13 18:29:31.0"
"47ee4c9a-6dc6-4a91-953c-3ecf22eab12d","OLD","COMPANY","COMPANY_CASH_FLOWS","26","1","1","OCC003002","取得借款收到的现金","obtain cash received from borrowing",,"OCC003002","取得借款收到的现金",,,"INPUT","admin","2024-12-09 18:07:28.0","admin","2024-12-13 18:47:01.0"
"4837bdf4-626b-4cec-9a6b-b6321b64e7ec","OLD","COMPANY","COMPANY_ASSETS","10","1","1","OCA001009","持有待售资产","assets for sale","“持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。","OCA001009","持有待售资产","“持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:27:11.0","admin","2024-12-13 18:29:04.0" "4837bdf4-626b-4cec-9a6b-b6321b64e7ec","OLD","COMPANY","COMPANY_ASSETS","10","1","1","OCA001009","持有待售资产","assets for sale","“持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。","OCA001009","持有待售资产","“持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:27:11.0","admin","2024-12-13 18:29:04.0"
"48588c69-1f55-45ce-9635-d3c7836513ff","OLD","COMPANY","COMPANY_CASH_FLOWS","19","1","1","OCC002007","投资支付的现金","cash paid for investment",,"OCC002007","投资支付的现金",,,"INPUT","admin","2024-12-09 18:04:37.0","admin","2024-12-13 18:46:31.0" "48588c69-1f55-45ce-9635-d3c7836513ff","OLD","COMPANY","COMPANY_CASH_FLOWS","19","1","1","OCC002007","投资支付的现金","cash paid for investment",,"SX1800019","投资支付的现金",,,"INPUT","admin","2024-12-09 18:04:37.0","admin","2025-07-31 17:29:04.0"
"489d1315-cc34-452f-8851-f7447ea8ed90","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","16","1","1","NIE001002","（二）单位管理费用","unit management costs","“单位管理费用”项目，反映事业单位本期本级行政及后勤管理部门开展管理活动发生的各项费用，以及由单位统一负担的离退休人员经费、工会经费、诉讼费、中介费等。本项目应当根据“单位管理费用”科目的本期发生额填列。","NIE001002","（二）单位管理费用","“单位管理费用”项目，反映事业单位本期本级行政及后勤管理部门开展管理活动发生的各项费用，以及由单位统一负担的离退休人员经费、工会经费、诉讼费、中介费等。本项目应当根据“单位管理费用”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:14:27.0","admin","2024-12-13 18:09:37.0" "48d642b1-d338-4349-ae18-2995ff8171b4","NEW","COMPANY","COMPANY_ASSETS","112","1","1","SZ1500112","长期应付款","","","SZ1500112","长期应付款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"48d642b1-d338-4349-ae18-2995ff817112","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","21","1","1","NIL002004","其他非流动负债","other non current liabilities","“其他非流动负债”项目，反映单位期末除本表中上述各项之外的其他非流动负债的合计数。本项目应当根据有关科目的期末余额合计数填列。","NIL002004","其他非流动负债","“其他非流动负债”项目，反映单位期末除本表中上述各项之外的其他非流动负债的合计数。本项目应当根据有关科目的期末余额合计数填列。",,"INPUT","admin","2024-12-09 17:05:40.0","admin","2024-12-13 18:07:05.0"
"48d642b1-d338-4349-ae18-2995ff8171b4","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","26","1","1","NCL002008","其他非流动负债","other non current liabilities",,"NCL002008","其他非流动负债",,,"INPUT","admin","2024-12-09 17:05:40.0","admin","2024-12-13 17:31:37.0"
"4a2c4fbc-fca9-4c69-beca-dfdb5da9db6d","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","0","0","0","OCL001","流动负债:","current liabilities",,"OCL001","流动负债:",,,"INPUT","admin","2024-12-09 16:52:05.0","admin","2024-12-13 18:31:07.0" "4a2c4fbc-fca9-4c69-beca-dfdb5da9db6d","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","0","0","0","OCL001","流动负债:","current liabilities",,"OCL001","流动负债:",,,"INPUT","admin","2024-12-09 16:52:05.0","admin","2024-12-13 18:31:07.0"
"4a52c82e-0bf2-4899-9457-c0dd5d632463","NEW","COMPANY","COMPANY_CASH_FLOWS","12","1","1","NCC002001","收回投资收到的现金","cash received from the investment is recovered",,"NCC002001","收回投资收到的现金",,,"INPUT","admin","2024-12-09 18:03:36.0","admin","2024-12-13 17:42:35.0" "4a52c82e-0bf2-4899-9457-c0dd5d632463","NEW","COMPANY","COMPANY_ASSETS","49","1","1","SZ1500049","固定资产清理","","","SZ1500049","固定资产清理","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"4ac02f31-a5ef-46f7-8f44-571d947a48ec","NEW","COMPANY","COMPANY_CASH_FLOWS","21","1","1","NCC002009","支付其他与投资活动有关的现金","payments of other cash related to investment activities",,"NCC002009","支付其他与投资活动有关的现金",,,"INPUT","admin","2024-12-09 18:06:04.0","admin","2024-12-13 17:43:18.0" "4ac02f31-a5ef-46f7-8f44-571d947a48ec","NEW","COMPANY","COMPANY_ASSETS","57","1","1","SZ1500057","无形资产原值","","","SZ1500057","无形资产原值","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"4b1b518e-db8c-45dd-8bb9-452d6750e1e4","OLD","COMPANY","COMPANY_ASSETS","5","1","1","OCA001004","应收票据","notes receivable","“应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。","OCA001004","应收票据","“应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:14:14.0","admin","2024-12-13 18:28:44.0" "4b1b518e-db8c-45dd-8bb9-452d6750e1e4","OLD","COMPANY","COMPANY_ASSETS","5","1","1","OCA001004","应收票据","notes receivable","“应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。","SZ1800004","应收票据","“应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:14:14.0","admin","2025-07-31 17:17:40.0"
"4bba35b1-bd6e-4471-94f4-3e3d9d66ba47","OLD","COMPANY","COMPANY_PROFIT","30","2","1","OCI00500202","2．可供出售金融资产公允价值变动损益","gains or losses on changes in fair value of available for sale financial assets",,"OCI00500202","2．可供出售金融资产公允价值变动损益",,,"INPUT","admin","2024-12-13 14:59:51.0","admin","2024-12-13 18:41:57.0" "4bba35b1-bd6e-4471-94f4-3e3d9d66ba47","OLD","COMPANY","COMPANY_PROFIT","30","2","1","OCI00500202","2．可供出售金融资产公允价值变动损益","gains or losses on changes in fair value of available for sale financial assets",,"OCI00500202","2．可供出售金融资产公允价值变动损益",,,"INPUT","admin","2024-12-13 14:59:51.0","admin","2024-12-13 18:41:57.0"
"4c82f08b-ae7d-43ed-a5cd-39caef8faa82","OLD","COMPANY","COMPANY_ASSETS","26","1","1","OCA002008","生产性生物资产","productive biological assets",,"OCA002008","生产性生物资产",,,"INPUT","admin","2024-12-09 17:05:25.0","admin","2024-12-13 18:30:10.0" "4c82f08b-ae7d-43ed-a5cd-39caef8faa82","OLD","COMPANY","COMPANY_ASSETS","26","1","1","OCA002008","生产性生物资产","productive biological assets",,"OCA002008","生产性生物资产",,,"INPUT","admin","2024-12-09 17:05:25.0","admin","2024-12-13 18:30:10.0"
"4ced75d4-85a3-4a03-b91d-9d90e0f39c12","NEW","COMPANY","COMPANY_CASH_FLOWS","36","1","1","NCC005001","加：期初现金及现金等价物余额","add opening cash and cash equivalents balances",,"NCC005001","加：期初现金及现金等价物余额",,,"INPUT","admin","2024-12-09 18:10:09.0","admin","2024-12-13 17:44:44.0" "4ced75d4-85a3-4a03-b91d-9d90e0f39c12","NEW","COMPANY","COMPANY_ASSETS","73","1","1","SZ1500073","拆入资金*","","","SZ1500073","拆入资金*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"4e3044c7-1b80-4524-b22e-0d2e045bbce0","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","18","1","1","NIE001004","（四）资产处置费用","asset disposal costs","“资产处置费用”项目，反映单位本期经批准处置资产时转销的资产价值以及在处置过程中发生的相关费用或者处置收入小于处置费用形成的净支出。本项目应当根据“资产处置费用”科目的本期发生额填列。","NIE001004","（四）资产处置费用","“资产处置费用”项目，反映单位本期经批准处置资产时转销的资产价值以及在处置过程中发生的相关费用或者处置收入小于处置费用形成的净支出。本项目应当根据“资产处置费用”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:15:29.0","admin","2024-12-13 18:09:50.0" "4e5c76c6-f5d7-4d4b-abaf-2be3dda864f7","OLD","COMPANY","COMPANY_CASH_FLOWS","35","0","1","OCC005","五、现金及现金等价物净增加额","net increase in cash and cash equivalents",,"SX1800034","五、现金及现金等价物净增加额",,,"INPUT","admin","2024-12-09 18:09:13.0","admin","2025-07-31 17:31:43.0"
"4e5c76c6-f5d7-4d4b-abaf-2be3dda864f7","OLD","COMPANY","COMPANY_CASH_FLOWS","35","0","1","OCC005","五、现金及现金等价物净增加额","net increase in cash and cash equivalents",,"OCC005","五、现金及现金等价物净增加额",,,"INPUT","admin","2024-12-09 18:09:13.0","admin","2024-12-13 18:43:27.0"
"4ee52b10-406a-4e5c-8f3c-29a64968b355","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","38","1","1","OCE007","盈余公积","surplus reserve",,"OCE007","盈余公积",,,"INPUT","admin","2024-12-09 17:13:11.0","admin","2024-12-13 18:33:00.0" "4ee52b10-406a-4e5c-8f3c-29a64968b355","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","38","1","1","OCE007","盈余公积","surplus reserve",,"OCE007","盈余公积",,,"INPUT","admin","2024-12-09 17:13:11.0","admin","2024-12-13 18:33:00.0"
"4ffcdf53-1997-4320-8a19-26e6574f0bf9","OLD","COMPANY","COMPANY_ASSETS","27","1","1","OCA002009","油气资产","oil and gas assets",,"OCA002009","油气资产",,,"INPUT","admin","2024-12-09 17:05:51.0","admin","2024-12-13 18:30:14.0" "4ffcdf53-1997-4320-8a19-26e6574f0bf9","OLD","COMPANY","COMPANY_ASSETS","27","1","1","OCA002009","油气资产","oil and gas assets",,"OCA002009","油气资产",,,"INPUT","admin","2024-12-09 17:05:51.0","admin","2024-12-13 18:30:14.0"
"5037e458-187c-415f-b38a-d1f6c9af1920","OLD","COMPANY","COMPANY_PROFIT","1","0","1","OCI001","一、营业收入","operating income",,"OCI001","一、营业收入",,,"INPUT","admin","2024-12-09 17:50:48.0","admin","2024-12-13 18:36:43.0" "5037e458-187c-415f-b38a-d1f6c9af1920","OLD","COMPANY","COMPANY_PROFIT","1","0","1","OCI001","一、营业收入","operating income",,"SL1800001","一、营业收入",,,"INPUT","admin","2024-12-09 17:50:48.0","admin","2025-07-31 17:23:20.0"
"5114c8ff-1c41-48db-9208-ce521362f897","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","40","2","1","NCE001T","所有者权益（或股东权益）合计","total shareholder equity",,"NCE001T","所有者权益（或股东权益）合计",,,"INPUT","admin","2024-12-09 17:13:51.0","admin","2024-12-13 17:56:31.0" "5114c8ff-1c41-48db-9208-ce521362f897","NEW","COMPANY","COMPANY_ASSETS","86","1","1","SZ1500086","代理买卖证券款*","","","SZ1500086","代理买卖证券款*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"521d4e69-3e03-4def-9611-43cb945c2a8f","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","32","3","1","NILNT","负债和净资产总计","total liabilities and net assets","“负债和净资产总计”项目，应当按照本表中“负债合计”、“净资产合计”项目金额的合计数填列。","NILNT","负债和净资产总计","“负债和净资产总计”项目，应当按照本表中“负债合计”、“净资产合计”项目金额的合计数填列。",,"INPUT","admin","2024-12-12 16:55:30.0","admin","2024-12-13 18:02:57.0" "5248e1bb-892e-4ecb-9f12-1415047ff976","NEW","COMPANY","COMPANY_ASSETS","74","1","1","SZ1500074","以公允价值计量且其变动计入当期损益的金融负债","","","SZ1500074","以公允价值计量且其变动计入当期损益的金融负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"5248e1bb-892e-4ecb-9f12-1415047ff976","NEW","COMPANY","COMPANY_CASH_FLOWS","37","0","1","NCC006","六、期末现金及现金等价物余额","closing cash and cash equivalents balances",,"NCC006","六、期末现金及现金等价物余额",,,"INPUT","admin","2024-12-09 18:10:16.0","admin","2024-12-13 17:41:21.0" "52c54a3f-3bd0-4c4b-a649-ea462bc93ffa","NEW","COMPANY","COMPANY_ASSETS","44","1","1","SZ1500044","固定资产（固定资产、固定资产清理合计）","","","SZ1500044","固定资产（固定资产、固定资产清理合计）","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"52c54a3f-3bd0-4c4b-a649-ea462bc93ffa","NEW","COMPANY","COMPANY_CASH_FLOWS","8","1","1","NCC001007","支付其他与经营活动有关的现金","payment of other cash related to operating activities",,"NCC001007","支付其他与经营活动有关的现金",,,"INPUT","admin","2024-12-09 18:02:49.0","admin","2024-12-13 17:42:11.0" "53d78fa9-3acb-43a5-9feb-4f213f5225d0","NEW","COMPANY","COMPANY_ASSETS","23","1","1","SZ1500023","其他应收款","","","SZ1500023","其他应收款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"53d78fa9-3acb-43a5-9feb-4f213f5225d0","NEW","COMPANY","COMPANY_ASSETS","24","1","1","NCA002008","固定资产","fixed assets","“固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。","NCA002008","固定资产","“固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:04:42.0","admin","2024-12-13 17:26:16.0"
"55225846-e128-4439-8826-912eef47bf35","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","33","4","1","OCE002002","永续债","perpetual note of equity instrument",,"OCE002002","永续债",,,"INPUT","admin","2024-12-09 17:10:18.0","admin","2024-12-13 18:32:36.0" "55225846-e128-4439-8826-912eef47bf35","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","33","4","1","OCE002002","永续债","perpetual note of equity instrument",,"OCE002002","永续债",,,"INPUT","admin","2024-12-09 17:10:18.0","admin","2024-12-13 18:32:36.0"
"55c1b3fb-d85e-43fe-a804-9061c117692e","NEW","COMPANY","COMPANY_CASH_FLOWS","7","1","1","NCC001006","支付的各项税费","taxes and fees paid",,"NCC001006","支付的各项税费",,,"INPUT","admin","2024-12-09 18:02:37.0","admin","2024-12-13 17:42:06.0" "55c1b3fb-d85e-43fe-a804-9061c117692e","NEW","COMPANY","COMPANY_ASSETS","43","1","1","SZ1500043","投资性房地产","","","SZ1500043","投资性房地产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"56c494ee-d0f1-4f05-b926-ee8985847f0f","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","41","3","1","NCLET","负债和所有者权益（或股东权益）总计","total liabilities and shareholder equity",,"NCLET","负债和所有者权益（或股东权益）总计",,,"INPUT","admin","2024-12-09 17:14:19.0","admin","2024-12-13 17:56:43.0" "56c494ee-d0f1-4f05-b926-ee8985847f0f","NEW","COMPANY","COMPANY_ASSETS","115","1","1","SZ1500115","预计负债","","","SZ1500115","预计负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"5728f996-f487-4aa7-ad33-fa95eca05b31","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","7","1","1","OCL001006","预收款项","unearned revenue",,"OCL001006","预收款项",,,"INPUT","admin","2024-12-09 16:55:57.0","admin","2024-12-13 18:34:30.0" "5728f996-f487-4aa7-ad33-fa95eca05b31","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","7","1","1","OCL001006","预收款项","unearned revenue",,"OCL001006","预收款项",,,"INPUT","admin","2024-12-09 16:55:57.0","admin","2024-12-13 18:34:30.0"
"573bdbaa-8954-4722-ae70-129f77edd7b6","OLD","COMPANY","COMPANY_CASH_FLOWS","0","0","0","OCC001","一、经营活动产生的现金流量：","cash flow from operating activities",,"OCC001","一、经营活动产生的现金流量：",,,"INPUT","admin","2024-12-09 18:00:21.0","admin","2024-12-13 18:43:06.0" "573bdbaa-8954-4722-ae70-129f77edd7b6","OLD","COMPANY","COMPANY_CASH_FLOWS","0","0","0","OCC001","一、经营活动产生的现金流量：","cash flow from operating activities",,"SX1800001","一、经营活动产生的现金流量：",,,"INPUT","admin","2024-12-09 18:00:21.0","admin","2025-07-31 17:26:05.0"
"583ce4a3-1519-4ff7-9ee5-69d412480e15","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","1","0","0","NIL001","流动负债:","current liabilities",,"NIL001","流动负债:",,,"INPUT","admin","2024-12-09 16:52:05.0","admin","2024-12-13 18:01:54.0" "583ce4a3-1519-4ff7-9ee5-69d412480e58","NEW","COMPANY","COMPANY_ASSETS","87","1","1","SZ1500087","代理承销证券款*","","","SZ1500087","代理承销证券款*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"583ce4a3-1519-4ff7-9ee5-69d412480e58","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","0","0","0","NCL001","流动负债:","current liabilities",,"NCL001","流动负债:",,,"INPUT","admin","2024-12-09 16:52:05.0","admin","2024-12-13 17:28:35.0" "5a1089f1-4d57-45e8-9ddc-a7dcbf12171f","NEW","COMPANY","COMPANY_ASSETS","78","1","1","SZ1500078","应付票据","","","SZ1500078","应付票据","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"5a1089f1-4d57-45e8-9ddc-a7dcbf12171f","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","32","2","1","NCE00100201","其中：优先股","preferred stock of equity instrument",,"NCE00100201","其中：优先股",,,"INPUT","admin","2024-12-09 17:09:42.0","admin","2024-12-13 17:55:29.0" "5aba8287-35d0-4491-aaff-cf7f886741d4","OLD","COMPANY","COMPANY_CASH_FLOWS","29","1","1","OCC003004","偿还债务支付的现金","cash payments for debt repayment",,"SX1800028","偿还债务支付的现金",,,"INPUT","admin","2024-12-09 18:07:48.0","admin","2025-07-31 17:30:32.0"
"5aba8287-35d0-4491-aaff-cf7f886741d4","OLD","COMPANY","COMPANY_CASH_FLOWS","29","1","1","OCC003004","偿还债务支付的现金","cash payments for debt repayment",,"OCC003004","偿还债务支付的现金",,,"INPUT","admin","2024-12-09 18:07:48.0","admin","2024-12-13 18:47:15.0" "5b2754fc-8a13-458a-9f84-2bb7ab449eee","NEW","COMPANY","COMPANY_ASSETS","58","1","1","SZ1500058","减：累计摊销","","","SZ1500058","减：累计摊销","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"5b2754fc-8a13-458a-9f84-2bb7ab449eee","NEW","COMPANY","COMPANY_CASH_FLOWS","17","2","1","NCC002STI","投资活动现金流入小计","sub total cash flows from investing activities",,"NCC002STI","投资活动现金流入小计",,,"INPUT","admin","2024-12-09 18:04:25.0","admin","2024-12-13 17:59:34.0"
"5b6de487-8f56-4a5f-9f18-acbe450c3a5d","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","14","1","1","OCL001012","其他流动负债","other current liabilities",,"OCL001012","其他流动负债",,,"INPUT","admin","2024-12-09 16:57:53.0","admin","2024-12-13 18:34:58.0" "5b6de487-8f56-4a5f-9f18-acbe450c3a5d","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","14","1","1","OCL001012","其他流动负债","other current liabilities",,"OCL001012","其他流动负债",,,"INPUT","admin","2024-12-09 16:57:53.0","admin","2024-12-13 18:34:58.0"
"5c1586ff-2c15-4e56-ab39-2783c4530e17","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","18","1","1","NIL002001","长期借款","long term loans payable","“长期借款”项目，反映事业单位期末长期借款的余额。本项目应当根据“长期借款”科目的期末余额减去其中将于 1 年内（含 1年）到期的长期借款余额后的金额填列。","NIL002001","长期借款","“长期借款”项目，反映事业单位期末长期借款的余额。本项目应当根据“长期借款”科目的期末余额减去其中将于 1 年内（含 1年）到期的长期借款余额后的金额填列。",,"INPUT","admin","2024-12-09 16:59:40.0","admin","2024-12-13 18:06:54.0" "5c1586ff-2c15-4e56-ab39-2783c4530e29","NEW","COMPANY","COMPANY_ASSETS","103","1","1","SZ1500103","流动负债合计","","","SZ1500103","流动负债合计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"5c1586ff-2c15-4e56-ab39-2783c4530e29","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","17","1","1","NCL002001","长期借款","long term loans payable",,"NCL002001","长期借款",,,"INPUT","admin","2024-12-09 16:59:40.0","admin","2024-12-13 17:30:24.0" "5e1ef696-6a64-47f1-8ed7-48dfe9a09d9c","NEW","COMPANY","COMPANY_ASSETS","5","1","1","SZ1500005","结算备付金*","","","SZ1500005","结算备付金*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"5c2c9c32-5d34-4e95-930b-7f3d4da7797d","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","23","0","1","NIL003","受托代理负债","fiduciary agent liabilities","“受托代理负债”项目，反映单位期末受托代理负债的金额。本项目应当根据“受托代理负债”科目的期末余额填列。","NIL003","受托代理负债","“受托代理负债”项目，反映单位期末受托代理负债的金额。本项目应当根据“受托代理负债”科目的期末余额填列。",,"INPUT","admin","2024-12-12 16:58:59.0","admin","2024-12-13 18:02:13.0" "5e2ddc9d-bd8d-4e4d-b4eb-dedbcd820513","NEW","COMPANY","COMPANY_ASSETS","109","1","1","SZ1500109","永续债","","","SZ1500109","永续债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"5c3198bf-f735-4c1b-9017-6835a42e9e5c","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","3","1","1","NIC001002","财政非资本性项目拨款收到的现金","cash received from financial non capital project appropriations","“财政非资本性项目拨款收到的现金”项目，反映单位本年接受除用于购建固定资产、无形资产、公共基础设施等资本性项目以外的财政项目拨款取得的现金。本项目应当根据“银行存款”、“零余额账户用款额度”、“财政拨款收入”等科目及其所属明细科目的记录分析填列。","NIC001002","财政非资本性项目拨款收到的现金","“财政非资本性项目拨款收到的现金”项目，反映单位本年接受除用于购建固定资产、无形资产、公共基础设施等资本性项目以外的财政项目拨款取得的现金。本项目应当根据“银行存款”、“零余额账户用款额度”、“财政拨款收入”等科目及其所属明细科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:24:52.0","admin","2024-12-13 18:11:24.0" "5fdb798f-1d0f-46c0-bd4b-510087c78f0b","NEW","COMPANY","COMPANY_ASSETS","80","1","1","SZ1500080","应付商业承兑汇票","","","SZ1500080","应付商业承兑汇票","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"5e1ef696-6a64-47f1-8ed7-48dfe9a09d9c","NEW","COMPANY","COMPANY_ASSETS","5","1","1","NCA001004","应收票据","notes receivable","“应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额分析填列。","NCA001004","应收票据","“应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额分析填列。",,"INPUT","admin","2024-12-09 16:14:14.0","admin","2024-12-13 17:22:22.0"
"5e2ddc9d-bd8d-4e4d-b4eb-dedbcd820513","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","23","1","1","NCL002005","预计负债","accrued liabilities",,"NCL002005","预计负债",,,"INPUT","admin","2024-12-09 17:04:31.0","admin","2024-12-13 17:31:23.0"
"5e2ddc9d-bd8d-4e4d-b4eb-dedbcd820518","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","20","1","1","NIL002003","预计负债","accrued liabilities","“预计负债”项目，反映单位期末已确认但尚未偿付的预计负债的余额。本项目应当根据“预计负债”科目的期末余额填列。","NIL002003","预计负债","“预计负债”项目，反映单位期末已确认但尚未偿付的预计负债的余额。本项目应当根据“预计负债”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:04:31.0","admin","2024-12-13 18:07:01.0"
"5f52f7d6-6f9f-4584-8548-e894145a8b92","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","31","1","1","NIC003004","偿还借款支付的现金","repay the cash paid for the borrowing","“偿还借款支付的现金”项目，反映事业单位本年偿还借款本金所支付的现金。本项目应当根据“库存现金”、“银行存款”、“短期借款”、“长期借款”等科目的记录分析填列。","NIC003004","偿还借款支付的现金","“偿还借款支付的现金”项目，反映事业单位本年偿还借款本金所支付的现金。本项目应当根据“库存现金”、“银行存款”、“短期借款”、“长期借款”等科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:34:09.0","admin","2024-12-13 18:19:41.0"
"5fdb798f-1d0f-46c0-bd4b-510087c78f0b","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","34","1","1","NCE001003","资本公积","capital surplus",,"NCE001003","资本公积",,,"INPUT","admin","2024-12-09 17:11:27.0","admin","2024-12-13 17:55:41.0"
"5fdb798f-1d0f-46c0-bd4b-510087c78f19","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","28","1","1","NIN003","权益法调整","equity method adjustments","“权益法调整”项目，反映事业单位期末在被投资单位除净损益和利润分配以外的所有者权益变动中累积享有的份额。本项目应当根据“权益法调整”科目的期末余额填列。如“权益法调整”科目期末为借方余额，以“-”号填列。","NIN003","权益法调整","“权益法调整”项目，反映事业单位期末在被投资单位除净损益和利润分配以外的所有者权益变动中累积享有的份额。本项目应当根据“权益法调整”科目的期末余额填列。如“权益法调整”科目期末为借方余额，以“-”号填列。",,"INPUT","admin","2024-12-09 17:11:27.0","admin","2024-12-13 18:07:31.0"
"603a589b-dcd0-4f7f-a8c2-0e9e70f1c048","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","20","4","1","OCL00200202","永续债","perpetual note of bonds",,"OCL00200202","永续债",,,"INPUT","admin","2024-12-09 17:01:23.0","admin","2024-12-13 18:35:33.0" "603a589b-dcd0-4f7f-a8c2-0e9e70f1c048","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","20","4","1","OCL00200202","永续债","perpetual note of bonds",,"OCL00200202","永续债",,,"INPUT","admin","2024-12-09 17:01:23.0","admin","2024-12-13 18:35:33.0"
"614956a0-e076-447e-aa74-be3f3b7f4a67","OLD","COMPANY","COMPANY_ASSETS","11","1","1","OCA001010","一年内到期的非流动资产","non current assets in a yaear","“一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。","OCA001010","一年内到期的非流动资产","“一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。",,"INPUT","admin","2024-12-09 16:29:28.0","admin","2024-12-13 18:29:14.0" "614956a0-e076-447e-aa74-be3f3b7f4a67","OLD","COMPANY","COMPANY_ASSETS","11","1","1","OCA001010","一年内到期的非流动资产","non current assets in a yaear","“一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。","SZ1800013","一年内到期的非流动资产","“一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。",,"INPUT","admin","2024-12-09 16:29:28.0","admin","2025-07-31 17:18:44.0"
"6194e398-e48d-4176-9c3b-853a0fb419d4","NEW","COMPANY","COMPANY_ASSETS","18","1","1","NCA002002","其他债权投资","other ecurities investment","“其他债权投资”项目，反映资产负债表日企业分类为以公允价值计量且其变动计入其他综合收益的长期债权投资的期 "6194e398-e48d-4176-9c3b-853a0fb419d4","NEW","COMPANY","COMPANY_ASSETS","17","1","1","SZ1500017","应收保费*","","","SZ1500017","应收保费*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
末账面价值。该项目应根据“其他债权投资”科目的相关明细科目的期末余额分析填列。自资产负债表日起一年内到期的长期债权投资的期末账面价值，在“一年内到期的非流动资产”项目反映。企业购入的以公允价值计量且其变动计入其他综合收益的一年内到期的债权投资的期末账面价值，在“其他流动资产”项目反映。","NCA002002","其他债权投资","“其他债权投资”项目，反映资产负债表日企业分类为以公允价值计量且其变动计入其他综合收益的长期债权投资的期 "61fc13fb-97ea-4dad-a0d3-af0dba3d93c0","NEW","COMPANY","COMPANY_ASSETS","52","1","1","SZ1500052","工程物资","","","SZ1500052","工程物资","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
末账面价值。该项目应根据“其他债权投资”科目的相关明细科目的期末余额分析填列。自资产负债表日起一年内到期的长期债权投资的期末账面价值，在“一年内到期的非流动资产”项目反映。企业购入的以公允价值计量且其变动计入其他综合收益的一年内到期的债权投资的期末账面价值，在“其他流动资产”项目反映。",,"INPUT","admin","2024-12-09 17:00:02.0","admin","2024-12-13 17:25:50.0"
"61fc13fb-97ea-4dad-a0d3-af0dba3d93c0","NEW","COMPANY","COMPANY_CASH_FLOWS","15","1","1","NCC002004","处置子公司及其他营业单位收到的现金净额","net cash received from disposal subsidiaries and other business units",,"NCC002004","处置子公司及其他营业单位收到的现金净额",,,"INPUT","admin","2024-12-09 18:04:11.0","admin","2024-12-13 17:42:47.0"
"627154d1-c554-4f3d-96dc-3b772b44407d","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","6","1","1","OCL001005","应付账款","account payable","“应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。","OCL001005","应付账款","“应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。",,"INPUT","admin","2024-12-09 16:55:38.0","admin","2024-12-13 18:34:27.0" "627154d1-c554-4f3d-96dc-3b772b44407d","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","6","1","1","OCL001005","应付账款","account payable","“应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。","OCL001005","应付账款","“应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。",,"INPUT","admin","2024-12-09 16:55:38.0","admin","2024-12-13 18:34:27.0"
"62d46f31-3686-4fa4-8cbf-1aa2d48910b9","OLD","COMPANY","COMPANY_ASSETS","3","1","1","OCA001002","以公允价值计量且其变动计入当期损益的金融资产","financial assets at fair value through profit or loss",,"OCA001002","以公允价值计量且其变动计入当期损益的金融资产",,,"INPUT","admin","2024-12-09 16:11:29.0","admin","2024-12-13 18:28:37.0" "62d46f31-3686-4fa4-8cbf-1aa2d48910b9","OLD","COMPANY","COMPANY_ASSETS","3","1","1","OCA001002","以公允价值计量且其变动计入当期损益的金融资产","financial assets at fair value through profit or loss",,"OCA001002","以公允价值计量且其变动计入当期损益的金融资产",,,"INPUT","admin","2024-12-09 16:11:29.0","admin","2024-12-13 18:28:37.0"
"6565b1a7-2eeb-45d3-a133-797299381497","OLD","COMPANY","COMPANY_CASH_FLOWS","3","1","1","OCC001003","收到其他与经营活动有关的现金","cash received relating to other operating activities",,"OCC001003","收到其他与经营活动有关的现金",,,"INPUT","admin","2024-12-09 18:00:48.0","admin","2024-12-13 18:43:48.0" "6565b1a7-2eeb-45d3-a133-797299381497","OLD","COMPANY","COMPANY_CASH_FLOWS","3","1","1","OCC001003","收到其他与经营活动有关的现金","cash received relating to other operating activities",,"SX1800004","收到其他与经营活动有关的现金",,,"INPUT","admin","2024-12-09 18:00:48.0","admin","2025-07-31 17:26:32.0"
"65b1661d-e57e-4568-bde6-7b1599655728","OLD","COMPANY","COMPANY_PROFIT","5","2","1","OCI001L04","管理费用","less general and administrative expenses",,"OCI001L04","管理费用",,,"INPUT","admin","2024-12-09 17:51:57.0","admin","2024-12-13 18:39:28.0" "65b1661d-e57e-4568-bde6-7b1599655728","OLD","COMPANY","COMPANY_PROFIT","5","2","1","OCI001L04","管理费用","less general and administrative expenses",,"SL1800007","管理费用",,,"INPUT","admin","2024-12-09 17:51:57.0","admin","2025-07-31 17:24:02.0"
"67a02b09-d1a0-4921-a320-c60f5bfe5d16","OLD","COMPANY","COMPANY_PROFIT","34","0","1","OCI006","六、综合收益总额","total comprehensive income",,"OCI006","六、综合收益总额",,,"INPUT","admin","2024-12-09 17:59:13.0","admin","2024-12-13 18:37:09.0" "67a02b09-d1a0-4921-a320-c60f5bfe5d16","OLD","COMPANY","COMPANY_PROFIT","34","0","1","OCI006","六、综合收益总额","total comprehensive income",,"OCI006","六、综合收益总额",,,"INPUT","admin","2024-12-09 17:59:13.0","admin","2024-12-13 18:37:09.0"
"67d95fce-f177-456d-ad80-d7e174b85fe8","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","2","1","1","NII001001","（一）财政拨款收入","fiscal appropriation revenue","“财政拨款收入”项目，反映单位本期从同级政府财政部门取得的各类财政拨款。本项目应当根据“财政拨款收入”科目的本期发生额填列。","NII001001","（一）财政拨款收入","“财政拨款收入”项目，反映单位本期从同级政府财政部门取得的各类财政拨款。本项目应当根据“财政拨款收入”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:02:34.0","admin","2024-12-13 18:08:22.0" "68f46b76-d151-4734-9ba5-f251285b6835","NEW","COMPANY","COMPANY_ASSETS","137","1","1","SZ1500137","归属于母公司所有者权益(或股东权益)合计","","","SZ1500137","归属于母公司所有者权益(或股东权益)合计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"68f46b76-d151-4734-9ba5-f251285b6835","NEW","COMPANY","COMPANY_PROFIT","22","0","1","NCI003","三、利润总额（亏损总额以“-”号填列）","total profit",,"NCI003","三、利润总额（亏损总额以“-”号填列）",,,"INPUT","admin","2024-12-09 17:56:59.0","admin","2024-12-13 17:34:29.0" "69edb00d-113d-4c25-83a6-13b821cea228","NEW","COMPANY","COMPANY_CASH_FLOWS","147","1","1","SX1500005","向其他金融机构拆入资金净增加额","","","SX1500005","向其他金融机构拆入资金净增加额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"69edb00d-113d-4c25-83a6-13b821cea228","NEW","COMPANY","COMPANY_PROFIT","32","2","1","NCI00500104","4．企业自身信用风险公允价值变动","changes in the fair value of the enterprise own credit risk","“企业自身信用风险公允价值变动”项目，反映企业指定为以公允价值计量且其变动计入当期损益的金融负债，由企业自身信用风险变动引起的公允价值变动而计入其他综合收益的金额。该项目应根据“其他综合收益”科目的相关明细科目的发生额分析填列。","NCI00500104","4．企业自身信用风险公允价值变动","“企业自身信用风险公允价值变动”项目，反映企业指定为以公允价值计量且其变动计入当期损益的金融负债，由企业自身信用风险变动引起的公允价值变动而计入其他综合收益的金额。该项目应根据“其他综合收益”科目的相关明细科目的发生额分析填列。",,"INPUT","admin","2024-12-13 15:33:20.0","admin","2024-12-13 17:39:32.0"
"6a6b3565-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","40","0","1","NIA003","受托代理资产","fiduciary agent assets","“受托代理资产”项目，反映单位期末受托代理资产的价值。本项目应当根据“受托代理资产”科目的期末余额与“库存现金”、“银行存款”科目下“受托代理资产”明细科目的期末余额的合计数填列。","NIA003","受托代理资产","“受托代理资产”项目，反映单位期末受托代理资产的价值。本项目应当根据“受托代理资产”科目的期末余额与“库存现金”、“银行存款”科目下“受托代理资产”明细科目的期末余额的合计数填列。",,"INPUT","admin","2024-12-12 15:23:11.0","admin","2024-12-13 17:47:02.0"
"6a6b5f37-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","25","2","1","NIA00200601","减：无形资产累计摊销","less accumulated amortization of intangible assets","“无形资产累计摊销”项目，反映单位期末无形资产已计提的累计摊销金额。本项目应当根据“无形资产累计摊销”科目的期末余额填列。","NIA00200601","减：无形资产累计摊销","“无形资产累计摊销”项目，反映单位期末无形资产已计提的累计摊销金额。本项目应当根据“无形资产累计摊销”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:08:22.0","admin","2024-12-13 17:47:50.0"
"6a6b638d-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","34","2","1","NIA00201101","减：保障性住房累计折旧","less accumulated depreciation of affordable housing","“保障性住房累计折旧”项目，反映单位期末控制的保障性住房已计提的累计折旧金额。本项目应当根据“保障性住房累计折旧”科目的期末余额填列。","NIA00201101","减：保障性住房累计折旧","“保障性住房累计折旧”项目，反映单位期末控制的保障性住房已计提的累计折旧金额。本项目应当根据“保障性住房累计折旧”科目的期末余额填列。",,"INPUT","admin","2024-12-12 15:18:15.0","admin","2024-12-13 17:48:37.0"
"6a6b6630-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","24","1","1","NIA002006","无形资产原值","intangible assets","“无形资产原值”项目，反映单位期末无形资产的原值。本项目应当根据“无形资产”科目的期末余额填列。","NIA002006","无形资产原值","“无形资产原值”项目，反映单位期末无形资产的原值。本项目应当根据“无形资产”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:07:26.0","admin","2024-12-13 17:47:45.0"
"6a6b692a-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","33","1","1","NIA002011","保障性住房原值","affordable housing","“保障性住房原值”项目，反映单位期末控制的保障性住房的原值。本项目应当根据“保障性住房”科目的期末余额填列。","NIA002011","保障性住房原值","“保障性住房原值”项目，反映单位期末控制的保障性住房的原值。本项目应当根据“保障性住房”科目的期末余额填列。",,"INPUT","admin","2024-12-12 15:17:09.0","admin","2024-12-13 17:48:32.0"
"6a6b6c8b-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","18","1","1","NIA002002","长期债权投资","long term securities investment","“长期债券投资”项目，反映事业单位期末持有的长期债券投资的账面余额。本项目应当根据“长期债券投资”科目的期末余额减去其中将于 1 年内（含 1 年）到期的长期债券投资余额后的金额填列。","NIA002002","长期债权投资","“长期债券投资”项目，反映事业单位期末持有的长期债券投资的账面余额。本项目应当根据“长期债券投资”科目的期末余额减去其中将于 1 年内（含 1 年）到期的长期债券投资余额后的金额填列。",,"INPUT","admin","2024-12-09 16:59:23.0","admin","2024-12-13 17:47:18.0"
"6a6b6e40-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","37","1","1","NIA002013","待处理财产损溢","pending property","“待处理财产损溢”项目，反映单位期末尚未处理完毕的各种资产的净损失或净溢余。本项目应当根据“待处理财产损溢”科目的期末借方余额填列；如“待处理财产损溢”科目期末为贷方余额，以“-”号填列。","NIA002013","待处理财产损溢","“待处理财产损溢”项目，反映单位期末尚未处理完毕的各种资产的净损失或净溢余。本项目应当根据“待处理财产损溢”科目的期末借方余额填列；如“待处理财产损溢”科目期末为贷方余额，以“-”号填列。",,"INPUT","admin","2024-12-09 17:11:05.0","admin","2024-12-13 17:48:50.0"
"6a6b73bf-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","7","1","1","NIA001006","预付账款","accounts prepaid","“预付账款”项目，反映单位期末预付给商品或者劳务供应单位的款项。本项目应当根据“预付账款”科目的期末余额填列。","NIA001006","预付账款","“预付账款”项目，反映单位期末预付给商品或者劳务供应单位的款项。本项目应当根据“预付账款”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:20:52.0","admin","2024-12-13 17:45:55.0"
"6a6b74d8-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","19","1","1","NIA002003","固定资产原值","fixed assets","“固定资产原值”项目，反映单位期末固定资产的原值。本项目应当根据“固定资产”科目的期末余额填列。“固定资产累计折旧”项目，反映单位期末固定资产已计提的累计折旧金额。本项目应当根据“固定资产累计折旧”科目的期末余额填列。“固定资产净值”项目，反映单位期末固定资产的账面价值。本项目应当根据“固定资产”科目期末余额减去“固定资产累计折旧”科目期末余额后的金额填列。","NIA002003","固定资产原值","“固定资产原值”项目，反映单位期末固定资产的原值。本项目应当根据“固定资产”科目的期末余额填列。“固定资产累计折旧”项目，反映单位期末固定资产已计提的累计折旧金额。本项目应当根据“固定资产累计折旧”科目的期末余额填列。“固定资产净值”项目，反映单位期末固定资产的账面价值。本项目应当根据“固定资产”科目期末余额减去“固定资产累计折旧”科目期末余额后的金额填列。",,"INPUT","admin","2024-12-09 17:04:42.0","admin","2024-12-13 17:47:22.0"
"6a6b7680-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","5","1","1","NIA001004","应收票据","notes receivable","“应收票据”项目，反映事业单位期末持有的应收票据的票面金额。本项目应当根据“应收票据”科目的期末余额填列。","NIA001004","应收票据","“应收票据”项目，反映事业单位期末持有的应收票据的票面金额。本项目应当根据“应收票据”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:14:14.0","admin","2024-12-13 17:45:48.0"
"6a6b9ab4-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","20","2","1","NIA00200301","减：固定资产累计折旧","less accumulated depreciation of fixed assets",,"NIA00200301","减：固定资产累计折旧",,,"INPUT","admin","2024-12-09 17:00:02.0","admin","2024-12-13 17:47:28.0"
"6a6b9bc6-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","17","1","1","NIA002001","长期股权投资","long term equity investment","“长期股权投资”项目，反映事业单位期末持有的长期股权投资的账面余额。本项目应当根据“长期股权投资”科目的期末余额填列。","NIA002001","长期股权投资","“长期股权投资”项目，反映事业单位期末持有的长期股权投资的账面余额。本项目应当根据“长期股权投资”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:01:09.0","admin","2024-12-13 17:47:15.0"
"6a6b9d0a-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","29","2","1","NIA00200801","减：公共基础设施累计折旧（摊销）","less accumulated depreciation of public infrastructure","“公共基础设施累计折旧（摊销）”项目，反映单位期末控制的公共基础设施已计提的累计折旧和累计摊销金额。本项目应当根据“公共基础设施累计折旧（摊销）”科目的期末余额填列。","NIA00200801","减：公共基础设施累计折旧（摊销）","“公共基础设施累计折旧（摊销）”项目，反映单位期末控制的公共基础设施已计提的累计折旧和累计摊销金额。本项目应当根据“公共基础设施累计折旧（摊销）”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:06:39.0","admin","2024-12-13 17:48:10.0"
"6a6ba0eb-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","9","1","1","NIA001008","应收利息","interest receivable","“应收利息”项目，反映事业单位期末因债券投资等而应收取的利息。事业单位购入的到期一次还本付息的长期债券投资持有期间应收的利息，不包括在本项目内。本项目应当根据“应收利息”科目的期末余额填列。","NIA001008","应收利息","“应收利息”项目，反映事业单位期末因债券投资等而应收取的利息。事业单位购入的到期一次还本付息的长期债券投资持有期间应收的利息，不包括在本项目内。本项目应当根据“应收利息”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:21:54.0","admin","2024-12-13 17:46:03.0"
"6a6ba92c-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","38","1","1","NIA002014","其他非流动资产","other non current assets","“其他非流动资产”项目，反映单位期末除本表中上述各项之外的其他非流动资产的合计数。本项目应当根据有关科目的期末余额合计数填列。","NIA002014","其他非流动资产","“其他非流动资产”项目，反映单位期末除本表中上述各项之外的其他非流动资产的合计数。本项目应当根据有关科目的期末余额合计数填列。",,"INPUT","admin","2024-12-12 15:21:51.0","admin","2024-12-13 17:48:54.0"
"6a6ba9be-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","15","2","1","NIA001T","流动资产合计","total current assets","“流动资产合计”项目，反映单位期末流动资产的合计数。本项目应当根据本表中“货币资金”、“短期投资”、“财政应返还额度”、“应收票据”、“应收账款净额”、“预付账款”、“应收股利”、“应收利息”、“其他应收款净额”、“存货”、“待摊费用”、“一年内到期的非流动资产”、“其他流动资产”项目金额的合计数填列。","NIA001T","流动资产合计","“流动资产合计”项目，反映单位期末流动资产的合计数。本项目应当根据本表中“货币资金”、“短期投资”、“财政应返还额度”、“应收票据”、“应收账款净额”、“预付账款”、“应收股利”、“应收利息”、“其他应收款净额”、“存货”、“待摊费用”、“一年内到期的非流动资产”、“其他流动资产”项目金额的合计数填列。",,"INPUT","admin","2024-12-09 16:58:29.0","admin","2024-12-13 17:51:34.0"
"6a6baa70-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","6","1","1","NIA001005","应收账款净额","net accounts receivable","“应收账款净额”项目，反映单位期末尚未收回的应收账款减去已计提的坏账准备后的净额。本项目应当根据“应收账款”科目的期末余额，减去“坏账准备”科目中对应收账款计提的坏账准备的期末余额后的金额填列。","NIA001005","应收账款净额","“应收账款净额”项目，反映单位期末尚未收回的应收账款减去已计提的坏账准备后的净额。本项目应当根据“应收账款”科目的期末余额，减去“坏账准备”科目中对应收账款计提的坏账准备的期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:15:17.0","admin","2024-12-13 17:45:52.0"
"6a6bac27-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","13","1","1","NIA001012","一年内到期的非流动资产","non current assets in a yaear","“一年内到期的非流动资产”项目，反映单位期末非流动资产项目中将在 1 年内（含 1 年）到期的金额，如事业单位将在 1 年内（含 1 年）到期的长期债券投资金额。本项目应当根据“长期债券投资”等科目的明细科目的期末余额分析填列。","NIA001012","一年内到期的非流动资产","“一年内到期的非流动资产”项目，反映单位期末非流动资产项目中将在 1 年内（含 1 年）到期的金额，如事业单位将在 1 年内（含 1 年）到期的长期债券投资金额。本项目应当根据“长期债券投资”等科目的明细科目的期末余额分析填列。",,"INPUT","admin","2024-12-09 16:29:28.0","admin","2024-12-13 17:46:21.0"
"6a6baeb9-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","30","2","1","NIA00200802","公共基础设施净值","public infrastructure net value","“公共基础设施净值”项目，反映单位期末控制的公共基础设施的账面价值。本项目应当根据“公共基础设施”科目期末余额减去“公共基础设施累计折旧（摊销）”科目期末余额后的金额填列。","NIA00200802","公共基础设施净值","“公共基础设施净值”项目，反映单位期末控制的公共基础设施的账面价值。本项目应当根据“公共基础设施”科目期末余额减去“公共基础设施累计折旧（摊销）”科目期末余额后的金额填列。",,"INPUT","admin","2024-12-09 17:10:02.0","admin","2024-12-13 17:48:14.0"
"6a6bb003-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","14","1","1","NIA001013","其他流动资产","other current assets","“其他流动资产”项目，反映单位期末除本表中上述各项之外的其他流动资产的合计金额。本项目应当根据有关科目期末余额的合计数填列。","NIA001013","其他流动资产","“其他流动资产”项目，反映单位期末除本表中上述各项之外的其他流动资产的合计金额。本项目应当根据有关科目期末余额的合计数填列。",,"INPUT","admin","2024-12-09 16:30:32.0","admin","2024-12-13 17:46:25.0"
"6a6bb1a9-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","10","1","1","NIA001009","其他应收款净额","other receivables","“其他应收款净额”项目，反映单位期末尚未收回的其他应收款减去已计提的坏账准备后的净额。本项目应当根据“其他应收”科目的期末余额减去“坏账准备”科目中对其他应收款计提的坏账准备的期末余额后的金额填列。","NIA001009","其他应收款净额","“其他应收款净额”项目，反映单位期末尚未收回的其他应收款减去已计提的坏账准备后的净额。本项目应当根据“其他应收”科目的期末余额减去“坏账准备”科目中对其他应收款计提的坏账准备的期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:22:52.0","admin","2024-12-13 17:46:07.0"
"6a6bb259-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","36","1","1","NIA002012","长期待摊费用","long term amortized expenses","“长期待摊费用”项目，反映单位期末已经支出，但应由本期和以后各期负担的分摊期限在 1 年以上（不含 1 年）的各项费用。本项目应当根据“长期待摊费用”科目的期末余额填列。","NIA002012","长期待摊费用","“长期待摊费用”项目，反映单位期末已经支出，但应由本期和以后各期负担的分摊期限在 1 年以上（不含 1 年）的各项费用。本项目应当根据“长期待摊费用”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:00:25.0","admin","2024-12-13 17:48:46.0"
"6a6bf869-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","22","1","1","NIA002004","工程物资","project material","“工程物资”项目，反映单位期末为在建工程准备的各种物资的实际成本。本项目应当根据“工程物资”科目的期末余额填列。","NIA002004","工程物资","“工程物资”项目，反映单位期末为在建工程准备的各种物资的实际成本。本项目应当根据“工程物资”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:05:25.0","admin","2024-12-13 17:47:37.0"
"6a6bf991-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","8","1","1","NIA001007","应收股利","dividend receivable","“应收股利”项目，反映事业单位期末因股权投资而应收取的现金股利或应当分得的利润。本项目应当根据“应收股利”科目的期末余额填列。","NIA001007","应收股利","“应收股利”项目，反映事业单位期末因股权投资而应收取的现金股利或应当分得的利润。本项目应当根据“应收股利”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:16:31.0","admin","2024-12-13 17:45:59.0"
"6a6bfbc9-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","16","0","0","NIA002","非流动资产:","non current assets",,"NIA002","非流动资产:",,,"INPUT","admin","2024-12-09 16:58:51.0","admin","2024-12-13 17:46:44.0"
"6a6bfcde-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","4","1","1","NIA001003","财政应返还额度","financial refund","“财政应返还额度”项目，反映单位期末财政应返还额度的金额。本项目应当根据“财政应返还额度”科目的期末余额填列。","NIA001003","财政应返还额度","“财政应返还额度”项目，反映单位期末财政应返还额度的金额。本项目应当根据“财政应返还额度”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:13:03.0","admin","2024-12-13 17:45:45.0"
"6a6bfdc6-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","39","2","1","NIA002T","非流动资产合计","total non current assets","“非流动资产合计”项目，反映单位期末非流动资产的合计数。本项目应当根据本表中“长期股权投资”、“长期债券投资”、“固定资产净值”、“工程物资”、“在建工程”、“无形资产净值”、“研发支出”、“公共基础设施净值”、“政府储备物资”、“文物文化资产”、“保障性住房净值”、“长期待摊费用”、“待处理财产损溢”、“其他非流动资产”项目金额的合计数填列。","NIA002T","非流动资产合计","“非流动资产合计”项目，反映单位期末非流动资产的合计数。本项目应当根据本表中“长期股权投资”、“长期债券投资”、“固定资产净值”、“工程物资”、“在建工程”、“无形资产净值”、“研发支出”、“公共基础设施净值”、“政府储备物资”、“文物文化资产”、“保障性住房净值”、“长期待摊费用”、“待处理财产损溢”、“其他非流动资产”项目金额的合计数填列。",,"INPUT","admin","2024-12-09 17:11:45.0","admin","2024-12-13 17:51:53.0"
"6a6bfe55-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","26","2","1","NIA00200602","无形资产净值","intangible assets net value","“无形资产净值”项目，反映单位期末无形资产的账面价值。本项目应当根据“无形资产”科目期末余额减去“无形资产累计摊销”科目期末余额后的金额填列。","NIA00200602","无形资产净值","“无形资产净值”项目，反映单位期末无形资产的账面价值。本项目应当根据“无形资产”科目期末余额减去“无形资产累计摊销”科目期末余额后的金额填列。",,"INPUT","admin","2024-12-09 17:09:05.0","admin","2024-12-13 17:47:55.0"
"6a6bfeef-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","27","1","1","NIA002007","研发支出","research and development expenses","“研发支出”项目，反映单位期末正在进行的无形资产开发项目开发阶段发生的累计支出数。本项目应当根据“研发支出”科目的期末余额填列。","NIA002007","研发支出","“研发支出”项目，反映单位期末正在进行的无形资产开发项目开发阶段发生的累计支出数。本项目应当根据“研发支出”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:03:55.0","admin","2024-12-13 17:47:59.0"
"6a6bff75-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","32","1","1","NIA002010","文物文化资产","cultural relics and cultural assets","“文物文化资产”项目，反映单位期末控制的文物文化资产的成本。本项目应当根据“文物文化资产”科目的期末余额填列。","NIA002010","文物文化资产","“文物文化资产”项目，反映单位期末控制的文物文化资产的成本。本项目应当根据“文物文化资产”科目的期末余额填列。",,"INPUT","admin","2024-12-12 15:15:55.0","admin","2024-12-13 17:48:27.0"
"6a6c002c-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","12","1","1","NIA001011","待摊费用","deferred assets","“待摊费用”项目，反映单位期末已经支出，但应当由本期和以后各期负担的分摊期在 1 年以内（含 1 年）的各项费用。本项目应当根据“待摊费用”科目的期末余额填列。","NIA001011","待摊费用","“待摊费用”项目，反映单位期末已经支出，但应当由本期和以后各期负担的分摊期在 1 年以内（含 1 年）的各项费用。本项目应当根据“待摊费用”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:09:29.0","admin","2024-12-13 17:46:17.0"
"6a6c00f1-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","11","1","1","NIA001010","存货","inventories","“存货”项目，反映单位期末存储的存货的实际成本。本项目应当根据“在途物品”、“库存物品”、“加工物品”科目的期末余额的合计数填列。","NIA001010","存货","“存货”项目，反映单位期末存储的存货的实际成本。本项目应当根据“在途物品”、“库存物品”、“加工物品”科目的期末余额的合计数填列。",,"INPUT","admin","2024-12-09 16:25:05.0","admin","2024-12-13 17:46:13.0"
"6a6c016a-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","41","3","1","NIAT","资产总计","total assets","“资产总计”项目，反映单位期末资产的合计数。本项目应当根据本表中“流动资产合计”、“非流动资产合计”、“受托代理资产”项目金额的合计数填列。","NIAT","资产总计","“资产总计”项目，反映单位期末资产的合计数。本项目应当根据本表中“流动资产合计”、“非流动资产合计”、“受托代理资产”项目金额的合计数填列。",,"INPUT","admin","2024-12-09 17:15:05.0","admin","2024-12-13 17:50:57.0"
"6a6c020f-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","2","1","1","NIA001001","货币资金","cash","“货币资金”项目，反映单位期末库存现金、银行存款、零余额账户用款额度、其他货币资金的合计数。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、“其他货币资金”科目的期末余额的合计数填列；若单位存在通过“库存现金”、“银行存款”科目核算的受托代理资产还应当按照前述合计数扣减“库存现金”、“银行存款”科目下“受托代理资产”明细科目的期末余额后的金额填列。","NIA001001","货币资金","“货币资金”项目，反映单位期末库存现金、银行存款、零余额账户用款额度、其他货币资金的合计数。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、“其他货币资金”科目的期末余额的合计数填列；若单位存在通过“库存现金”、“银行存款”科目核算的受托代理资产还应当按照前述合计数扣减“库存现金”、“银行存款”科目下“受托代理资产”明细科目的期末余额后的金额填列。",,"INPUT","admin","2024-12-09 15:54:15.0","admin","2024-12-13 17:45:32.0"
"6a6c03da-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","21","2","1","NIA00200302","固定资产净值","fixed assets net value",,"NIA00200302","固定资产净值",,,"INPUT","admin","2024-12-09 17:05:51.0","admin","2024-12-13 17:47:33.0"
"6a6c04cf-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","28","1","1","NIA002008","公共基础设施原值","public infrastructure","“公共基础设施原值”项目，反映单位期末控制的公共基础设施的原值。本项目应当根据“公共基础设施”科目的期末余额填列。","NIA002008","公共基础设施原值","“公共基础设施原值”项目，反映单位期末控制的公共基础设施的原值。本项目应当根据“公共基础设施”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:03:20.0","admin","2024-12-13 17:48:04.0"
"6a6c05e0-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","31","1","1","NIA002009","政府储备物资","government stockpiles supplies","“政府储备物资”项目，反映单位期末控制的政府储备物资的实际成本。本项目应当根据“政府储备物资”科目的期末余额填列。","NIA002009","政府储备物资","“政府储备物资”项目，反映单位期末控制的政府储备物资的实际成本。本项目应当根据“政府储备物资”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:04:21.0","admin","2024-12-13 17:48:19.0"
"6a6c06c7-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","23","1","1","NIA002005","在建工程","construction in progress","“在建工程”项目，反映单位期末所有的建设项目工程的实际成本。本项目应当根据“在建工程”科目的期末余额填列。","NIA002005","在建工程","“在建工程”项目，反映单位期末所有的建设项目工程的实际成本。本项目应当根据“在建工程”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:05:01.0","admin","2024-12-13 17:47:41.0"
"6a6c073e-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","35","2","1","NIA00201102","保障性住房净值","affordable housing net value","“保障性住房净值”项目，反映单位期末控制的保障性住房的账面价值。本项目应当根据“保障性住房”科目期末余额减去“保障性住房累计折旧”科目期末余额后的金额填列。","NIA00201102","保障性住房净值","“保障性住房净值”项目，反映单位期末控制的保障性住房的账面价值。本项目应当根据“保障性住房”科目期末余额减去“保障性住房累计折旧”科目期末余额后的金额填列。",,"INPUT","admin","2024-12-12 15:19:23.0","admin","2024-12-13 17:48:42.0"
"6a6c0894-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","3","1","1","NIA001002","短期投资","short term investments","“短期投资”项目，反映事业单位期末持有的短期投资账面余额。本项目应当根据“短期投资”科目的期末余额填列。","NIA001002","短期投资","“短期投资”项目，反映事业单位期末持有的短期投资账面余额。本项目应当根据“短期投资”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:11:29.0","admin","2024-12-13 17:45:41.0"
"6a6c097e-b85b-11ef-8a87-0242ac120002","NEW","INSTITUTION","INSTITUTION_ASSETS","1","0","0","NIA001","流动资产:","current assets",,"NIA001","流动资产:",,,"INPUT","admin","2024-12-09 15:49:57.0","admin","2024-12-13 17:45:14.0"
"6abc089f-7fe5-4c49-b28a-ce2341c95ff9","OLD","COMPANY","COMPANY_PROFIT","11","2","1","OCI001A02","投资收益（损失以“-”号填列）","add income on investment",,"OCI001A02","投资收益（损失以“-”号填列）",,,"INPUT","admin","2024-12-09 17:53:29.0","admin","2024-12-13 18:40:09.0" "6abc089f-7fe5-4c49-b28a-ce2341c95ff9","OLD","COMPANY","COMPANY_PROFIT","11","2","1","OCI001A02","投资收益（损失以“-”号填列）","add income on investment",,"OCI001A02","投资收益（损失以“-”号填列）",,,"INPUT","admin","2024-12-09 17:53:29.0","admin","2024-12-13 18:40:09.0"
"6b4a2b4a-32f3-46a6-a650-0c524d687970","NEW","COMPANY","COMPANY_PROFIT","8","3","1","NCI0010010501","其中：利息费用","including interest expenses","“财务费用”项目下的“利息收入”项目，反映企业按照相关会计准则确认的应冲减财务费用的利息收入。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。","NCI0010010501","其中：利息费用","“财务费用”项目下的“利息收入”项目，反映企业按照相关会计准则确认的应冲减财务费用的利息收入。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。",,"INPUT","admin","2024-12-09 17:52:43.0","admin","2024-12-13 17:36:41.0" "6b4a2b4a-32f3-46a6-a650-0c524d687970","NEW","COMPANY","COMPANY_ASSETS","123","0","1","SZ1500123","所有者权益(或股东权益)","","","SZ1500123","所有者权益(或股东权益)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"6ce177ac-b21f-41fd-bb3f-cb9f5d86d454","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","36","1","1","OCE005","其他综合收益","other comprehensive income",,"OCE005","其他综合收益",,,"INPUT","admin","2024-12-09 17:12:42.0","admin","2024-12-13 18:32:53.0" "6ce177ac-b21f-41fd-bb3f-cb9f5d86d454","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","36","1","1","OCE005","其他综合收益","other comprehensive income",,"OCE005","其他综合收益",,,"INPUT","admin","2024-12-09 17:12:42.0","admin","2024-12-13 18:32:53.0"
"6eed2c9e-e593-4ea3-a73d-a55bc875e298","OLD","COMPANY","COMPANY_ASSETS","9","1","1","OCA001008","存货","inventories",,"OCA001008","存货",,,"INPUT","admin","2024-12-09 16:22:52.0","admin","2024-12-13 18:29:00.0" "6eed2c9e-e593-4ea3-a73d-a55bc875e298","OLD","COMPANY","COMPANY_ASSETS","9","1","1","OCA001008","存货","inventories",,"SZ1800011","存货",,,"INPUT","admin","2024-12-09 16:22:52.0","admin","2025-07-31 17:18:18.0"
"700c5013-4465-4cf5-88dc-50d1815add31","OLD","COMPANY","COMPANY_ASSETS","12","1","1","OCA001011","其他流动资产","other current assets",,"OCA001011","其他流动资产",,,"INPUT","admin","2024-12-09 16:30:32.0","admin","2024-12-13 18:29:20.0" "700c5013-4465-4cf5-88dc-50d1815add31","OLD","COMPANY","COMPANY_ASSETS","12","1","1","OCA001011","其他流动资产","other current assets",,"SZ1800014","其他流动资产",,,"INPUT","admin","2024-12-09 16:30:32.0","admin","2025-07-31 17:18:52.0"
"70790f97-0304-4972-8e02-1136ffe9bad8","NEW","COMPANY","COMPANY_CASH_FLOWS","10","3","1","NCC001T","经营活动产生的现金流量净额","net cash flow from operating activities",,"NCC001T","经营活动产生的现金流量净额",,,"INPUT","admin","2024-12-09 18:03:08.0","admin","2024-12-13 17:58:20.0" "70790f97-0304-4972-8e02-1136ffe9bad8","NEW","COMPANY","COMPANY_ASSETS","47","1","1","SZ1500047","减：累计折旧","","","SZ1500047","减：累计折旧","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"7091c89a-4d26-4b17-b8ad-0c1261e41b0f","OLD","COMPANY","COMPANY_ASSETS","8","1","1","OCA001007","其他应收款","other receivables","“其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。","OCA001007","其他应收款","“其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:21:54.0","admin","2024-12-13 18:28:57.0" "7091c89a-4d26-4b17-b8ad-0c1261e41b0f","OLD","COMPANY","COMPANY_ASSETS","8","1","1","OCA001007","其他应收款","other receivables","“其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。","SZ1800008","其他应收款","“其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:21:54.0","admin","2025-07-31 17:18:09.0"
"71f6a2d5-b014-4151-b7d1-a531465f22a1","NEW","COMPANY","COMPANY_PROFIT","4","2","1","NCI00100102","销售费用","less selling expenses",,"NCI00100102","销售费用",,,"INPUT","admin","2024-12-09 17:51:36.0","admin","2024-12-13 17:36:10.0" "71f6a2d5-b014-4151-b7d1-a531465f22a1","NEW","COMPANY","COMPANY_ASSETS","119","1","1","SZ1500119","非流动负债差额(特殊报表科目、合计平衡项目)","","","SZ1500119","非流动负债差额(特殊报表科目、合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"72cac667-82ff-4ac8-8534-f40a4c857e82","OLD","COMPANY","COMPANY_PROFIT","32","2","1","OCI00500204","4．现金流量套期损益的有效部分","the effective portion of the cash flow hedge profit or loss",,"OCI00500204","4．现金流量套期损益的有效部分",,,"INPUT","admin","2024-12-13 15:00:34.0","admin","2024-12-13 18:42:03.0" "72cac667-82ff-4ac8-8534-f40a4c857e82","OLD","COMPANY","COMPANY_PROFIT","32","2","1","OCI00500204","4．现金流量套期损益的有效部分","the effective portion of the cash flow hedge profit or loss",,"OCI00500204","4．现金流量套期损益的有效部分",,,"INPUT","admin","2024-12-13 15:00:34.0","admin","2024-12-13 18:42:03.0"
"741355be-5552-4bef-b019-20d8182dc7ba","NEW","COMPANY","COMPANY_ASSETS","20","1","1","NCA002004","长期股权投资","long term equity investment",,"NCA002004","长期股权投资",,,"INPUT","admin","2024-12-09 17:01:09.0","admin","2024-12-13 17:25:59.0" "741355be-5552-4bef-b019-20d8182dc7ba","NEW","COMPANY","COMPANY_ASSETS","19","1","1","SZ1500019","应收分保合同准备金*","","","SZ1500019","应收分保合同准备金*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"74f38a4c-0385-4526-a1c6-20aa7493d457","OLD","COMPANY","COMPANY_ASSETS","19","1","1","OCA002003","长期应收款","long term receivables",,"OCA002003","长期应收款",,,"INPUT","admin","2024-12-09 17:00:25.0","admin","2024-12-13 18:29:53.0" "74f38a4c-0385-4526-a1c6-20aa7493d457","OLD","COMPANY","COMPANY_ASSETS","19","1","1","OCA002003","长期应收款","long term receivables",,"OCA002003","长期应收款",,,"INPUT","admin","2024-12-09 17:00:25.0","admin","2024-12-13 18:29:53.0"
"759d31b5-90c8-408a-bb46-480ed6d9e558","NEW","COMPANY","COMPANY_ASSETS","28","1","1","NCA002012","使用权资产","right of use assets","“使用权资产”项目，反映资产负债表日承租人企业持有的使用权资产的期末账面价值。该项目应根据“使用权资产”科目的期末余额，减去“使用权资产累计折旧”和“使用权资产减值准备”科目的期末余额后的金额填列。","NCA002012","使用权资产","“使用权资产”项目，反映资产负债表日承租人企业持有的使用权资产的期末账面价值。该项目应根据“使用权资产”科目的期末余额，减去“使用权资产累计折旧”和“使用权资产减值准备”科目的期末余额后的金额填列。",,"INPUT","admin","2024-12-09 17:06:39.0","admin","2024-12-13 17:26:36.0" "759d31b5-90c8-408a-bb46-480ed6d9e558","NEW","COMPANY","COMPANY_ASSETS","27","1","1","SZ1500027","持有待售资产","","","SZ1500027","持有待售资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"7720d82b-4f98-429e-9995-71ec0ce6ac95","NEW","COMPANY","COMPANY_ASSETS","9","1","1","NCA001008","其他应收款","other receivables","“其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。其中的“应收利息”仅反映相关金融工具已到期可收取但于资产负债表日尚未收到的利息。基于实际利率法计提的金融工具的利息应包含在相应金融工具的账面余额中。","NCA001008","其他应收款","“其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。其中的“应收利息”仅反映相关金融工具已到期可收取但于资产负债表日尚未收到的利息。基于实际利率法计提的金融工具的利息应包含在相应金融工具的账面余额中。",,"INPUT","admin","2024-12-09 16:21:54.0","admin","2024-12-13 17:23:08.0" "7720d82b-4f98-429e-9995-71ec0ce6ac95","NEW","COMPANY","COMPANY_ASSETS","9","1","1","SZ1500009","衍生金融资产","","","SZ1500009","衍生金融资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"77c06b74-47ed-433c-9311-362a59f41b21","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","17","1","1","NIE001003","（三）经营费用","operating expenses","“经营费用”项目，反映事业单位本期在专业业务活动及其辅助活动之外开展非独立核算经营活动发生的各项费用。本项目应当根据“经营费用”科目的本期发生额填列。","NIE001003","（三）经营费用","“经营费用”项目，反映事业单位本期在专业业务活动及其辅助活动之外开展非独立核算经营活动发生的各项费用。本项目应当根据“经营费用”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:14:59.0","admin","2024-12-13 18:09:46.0" "79069056-d29e-4226-92d2-8eebc35e17f2","OLD","COMPANY","COMPANY_ASSETS","2","1","1","OCA001001","货币资金","cash",,"SZ1800002","货币资金",,,"INPUT","admin","2024-12-09 15:54:15.0","admin","2025-07-31 17:16:57.0"
"79069056-d29e-4226-92d2-8eebc35e17f2","OLD","COMPANY","COMPANY_ASSETS","2","1","1","OCA001001","货币资金","cash",,"OCA001001","货币资金",,,"INPUT","admin","2024-12-09 15:54:15.0","admin","2024-12-13 18:28:33.0"
"79d4ce14-53df-49e4-b9da-b6fa11c42f05","OLD","COMPANY","COMPANY_CASH_FLOWS","20","1","1","OCC002008","取得子公司及其他营业单位支付的现金净额","net cash payments from subsidiaries and other business units",,"OCC002008","取得子公司及其他营业单位支付的现金净额",,,"INPUT","admin","2024-12-09 18:04:44.0","admin","2024-12-13 18:46:34.0" "79d4ce14-53df-49e4-b9da-b6fa11c42f05","OLD","COMPANY","COMPANY_CASH_FLOWS","20","1","1","OCC002008","取得子公司及其他营业单位支付的现金净额","net cash payments from subsidiaries and other business units",,"OCC002008","取得子公司及其他营业单位支付的现金净额",,,"INPUT","admin","2024-12-09 18:04:44.0","admin","2024-12-13 18:46:34.0"
"7afa88d6-2885-4fe0-a986-9e8e0348bac9","OLD","COMPANY","COMPANY_CASH_FLOWS","18","1","1","OCC002006","购建固定资产、无形资产和其他长期资产支付的现金","cash paid for the purchase and construction of fixed assets intangible assets and other long term assets",,"OCC002006","购建固定资产、无形资产和其他长期资产支付的现金",,,"INPUT","admin","2024-12-09 18:04:31.0","admin","2024-12-13 18:46:26.0" "7afa88d6-2885-4fe0-a986-9e8e0348bac9","OLD","COMPANY","COMPANY_CASH_FLOWS","18","1","1","OCC002006","购建固定资产、无形资产和其他长期资产支付的现金","cash paid for the purchase and construction of fixed assets intangible assets and other long term assets",,"SX1800018","购建固定资产、无形资产和其他长期资产支付的现金",,,"INPUT","admin","2024-12-09 18:04:31.0","admin","2025-07-31 17:28:55.0"
"7bc59c23-7602-4606-8125-77c175e6ed4d","NEW","COMPANY","COMPANY_CASH_FLOWS","26","1","1","NCC003002","取得借款收到的现金","obtain cash received from borrowing",,"NCC003002","取得借款收到的现金",,,"INPUT","admin","2024-12-09 18:07:28.0","admin","2024-12-13 17:43:42.0" "7bc59c23-7602-4606-8125-77c175e6ed4d","NEW","COMPANY","COMPANY_ASSETS","63","1","1","SZ1500063","递延所得税资产","","","SZ1500063","递延所得税资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"7c01d801-2f51-4a0c-bfbf-2d61430e9715","NEW","COMPANY","COMPANY_PROFIT","42","1","1","NCI007001","（一）基本每股收益","base earnings per share",,"NCI007001","（一）基本每股收益",,,"INPUT","admin","2024-12-09 17:59:42.0","admin","2024-12-13 17:40:21.0" "7c01d801-2f51-4a0c-bfbf-2d61430e9715","NEW","COMPANY","COMPANY_CASH_FLOWS","157","1","1","SX1500015","收到的其他与经营活动有关的现金","","","SX1500015","收到的其他与经营活动有关的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"7c0d308e-400c-4d22-ac11-da5691808d4a","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","19","1","1","NIE001005","（五）上缴上级费用","pay the fees to the superiors","“上缴上级费用”项目，反映事业单位按照规定上缴上级单位款项发生的费用。本项目应当根据“上缴上级费用”科目的本期发生额填列。","NIE001005","（五）上缴上级费用","“上缴上级费用”项目，反映事业单位按照规定上缴上级单位款项发生的费用。本项目应当根据“上缴上级费用”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:16:12.0","admin","2024-12-13 18:09:53.0" "7d0853a5-f1f0-4dd4-9c64-ec60c29d5570","OLD","COMPANY","COMPANY_ASSETS","6","1","1","OCA001005","应收账款","accounts receivable","“应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。","SZ1800007","应收账款","“应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:15:17.0","admin","2025-07-31 17:17:49.0"
"7d0853a5-f1f0-4dd4-9c64-ec60c29d5570","OLD","COMPANY","COMPANY_ASSETS","6","1","1","OCA001005","应收账款","accounts receivable","“应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。","OCA001005","应收账款","“应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:15:17.0","admin","2024-12-13 18:28:48.0" "7d8c23e3-25da-4823-a5e2-b505ab21d3e5","NEW","COMPANY","COMPANY_ASSETS","15","1","1","SZ1500015","应收款项融资","","","SZ1500015","应收款项融资","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"7d8c23e3-25da-4823-a5e2-b505ab21d3e5","NEW","COMPANY","COMPANY_ASSETS","15","2","1","NCA001T","流动资产合计","total current assets",,"NCA001T","流动资产合计",,,"INPUT","admin","2024-12-09 16:58:29.0","admin","2024-12-13 17:52:45.0" "7df5a26c-969e-44dd-b4e9-ae3dfa0c3a2f","OLD","COMPANY","COMPANY_CASH_FLOWS","2","1","1","OCC001002","收到的税费返还","refunds of taxes",,"SX1800003","收到的税费返还",,,"INPUT","admin","2024-12-09 18:00:39.0","admin","2025-07-31 17:26:24.0"
"7df5a26c-969e-44dd-b4e9-ae3dfa0c3a2f","OLD","COMPANY","COMPANY_CASH_FLOWS","2","1","1","OCC001002","收到的税费返还","refunds of taxes",,"OCC001002","收到的税费返还",,,"INPUT","admin","2024-12-09 18:00:39.0","admin","2024-12-13 18:43:44.0"
"7eb3c28d-78cc-431d-89a4-c2b0cc853aab","OLD","COMPANY","COMPANY_PROFIT","29","2","1","OCI00500201","1．权益法下可转损益的其他综合收益","other comprehensive income from transferable gains or losses under the equity method",,"OCI00500201","1．权益法下可转损益的其他综合收益",,,"INPUT","admin","2024-12-13 14:59:18.0","admin","2024-12-13 18:41:53.0" "7eb3c28d-78cc-431d-89a4-c2b0cc853aab","OLD","COMPANY","COMPANY_PROFIT","29","2","1","OCI00500201","1．权益法下可转损益的其他综合收益","other comprehensive income from transferable gains or losses under the equity method",,"OCI00500201","1．权益法下可转损益的其他综合收益",,,"INPUT","admin","2024-12-13 14:59:18.0","admin","2024-12-13 18:41:53.0"
"7faa0bdd-c2ed-4b9f-8816-3a75fbe5cdeb","OLD","COMPANY","COMPANY_PROFIT","28","1","1","OCI005002","（二）将重分类进损益的其他综合收益","other comprehensive income that can be reclassified",,"OCI005002","（二）将重分类进损益的其他综合收益",,,"INPUT","admin","2024-12-09 17:58:56.0","admin","2024-12-13 18:41:28.0" "7faa0bdd-c2ed-4b9f-8816-3a75fbe5cdeb","OLD","COMPANY","COMPANY_PROFIT","28","1","1","OCI005002","（二）将重分类进损益的其他综合收益","other comprehensive income that can be reclassified",,"OCI005002","（二）将重分类进损益的其他综合收益",,,"INPUT","admin","2024-12-09 17:58:56.0","admin","2024-12-13 18:41:28.0"
"806498b6-d439-4eff-89d3-194c429f8826","OLD","COMPANY","COMPANY_ASSETS","7","1","1","OCA001006","预付款项","accounts prepaid",,"OCA001006","预付款项",,,"INPUT","admin","2024-12-09 16:20:52.0","admin","2024-12-13 18:28:53.0" "806498b6-d439-4eff-89d3-194c429f8826","OLD","COMPANY","COMPANY_ASSETS","7","1","1","OCA001006","预付款项","accounts prepaid",,"SZ1800009","预付款项",,,"INPUT","admin","2024-12-09 16:20:52.0","admin","2025-07-31 17:17:58.0"
"80ca9270-1c82-4880-8bab-bdf740781628","OLD","COMPANY","COMPANY_PROFIT","7","2","1","OCI001L06","财务费用","less financial expenses",,"OCI001L06","财务费用",,,"INPUT","admin","2024-12-09 17:52:29.0","admin","2024-12-13 18:39:37.0" "80ca9270-1c82-4880-8bab-bdf740781628","OLD","COMPANY","COMPANY_PROFIT","7","2","1","OCI001L06","财务费用","less financial expenses",,"SL1800008","财务费用",,,"INPUT","admin","2024-12-09 17:52:29.0","admin","2025-07-31 17:24:13.0"
"8108414f-489c-4aa7-a2fd-c5b118d4c208","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","3","1","1","NCL001003","衍生金融负债","derivative financial liabilities",,"NCL001003","衍生金融负债",,,"INPUT","admin","2024-12-09 16:54:57.0","admin","2024-12-13 17:29:09.0" "8108414f-489c-4aa7-a2fd-c5b118d4c208","NEW","COMPANY","COMPANY_ASSETS","90","1","1","SZ1500090","其他应付款（应付利息、应付股利、其他应付款合计）","","","SZ1500090","其他应付款（应付利息、应付股利、其他应付款合计）","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"8108414f-489c-4aa7-a2fd-c5b118d4c210","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","5","1","1","NIL001004","应缴财政款","contributions payable","“应缴财政款”项目，反映单位期末应当上缴财政但尚未缴纳的款项。本项目应当根据“应缴财政款”科目的期末余额填列。","NIL001004","应缴财政款","“应缴财政款”项目，反映单位期末应当上缴财政但尚未缴纳的款项。本项目应当根据“应缴财政款”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:54:57.0","admin","2024-12-13 18:05:44.0"
"821fbd63-5edc-48da-ae67-977847497eb0","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","9","1","1","OCL001007","应付职工薪酬","employee pay payable",,"OCL001007","应付职工薪酬",,,"INPUT","admin","2024-12-09 16:56:46.0","admin","2024-12-13 18:34:36.0" "821fbd63-5edc-48da-ae67-977847497eb0","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","9","1","1","OCL001007","应付职工薪酬","employee pay payable",,"OCL001007","应付职工薪酬",,,"INPUT","admin","2024-12-09 16:56:46.0","admin","2024-12-13 18:34:36.0"
"82b122bf-d1c0-4606-8ce2-9f59729ef708","OLD","COMPANY","COMPANY_CASH_FLOWS","22","2","1","OCC002STO","投资活动现金流出小计","subtotal cash outflows from investing activities",,"OCC002STO","投资活动现金流出小计",,,"INPUT","admin","2024-12-09 18:06:14.0","admin","2024-12-13 18:46:43.0" "82b122bf-d1c0-4606-8ce2-9f59729ef708","OLD","COMPANY","COMPANY_CASH_FLOWS","22","2","1","OCC002STO","投资活动现金流出小计","subtotal cash outflows from investing activities",,"SX1800021","投资活动现金流出小计",,,"INPUT","admin","2024-12-09 18:06:14.0","admin","2025-07-31 17:29:33.0"
"8333cfed-5165-48a0-9708-a41adacc23d7","OLD","COMPANY","COMPANY_ASSETS","34","1","1","OCA002015","其他非流动资产","other non current assets",,"OCA002015","其他非流动资产",,,"INPUT","admin","2024-12-09 17:11:05.0","admin","2024-12-13 18:30:42.0" "8333cfed-5165-48a0-9708-a41adacc23d7","OLD","COMPANY","COMPANY_ASSETS","34","1","1","OCA002015","其他非流动资产","other non current assets",,"OCA002015","其他非流动资产",,,"INPUT","admin","2024-12-09 17:11:05.0","admin","2024-12-13 18:30:42.0"
"84083dc7-51ea-46f6-9921-b750b1302275","OLD","COMPANY","COMPANY_CASH_FLOWS","1","1","1","OCC001001","销售商品、提供劳务收到的现金","cash received from sales of goods or rendering of services",,"OCC001001","销售商品、提供劳务收到的现金",,,"INPUT","admin","2024-12-09 18:00:30.0","admin","2024-12-13 18:43:41.0" "84083dc7-51ea-46f6-9921-b750b1302275","OLD","COMPANY","COMPANY_CASH_FLOWS","1","1","1","OCC001001","销售商品、提供劳务收到的现金","cash received from sales of goods or rendering of services",,"SX1800002","销售商品、提供劳务收到的现金",,,"INPUT","admin","2024-12-09 18:00:30.0","admin","2025-07-31 17:26:15.0"
"85ef4153-45c2-4c94-b7ce-c436f47eba3c","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","32","1","1","NIC003005","偿还利息支付的现金","cash repayment of interest payments","“偿付利息支付的现金”项目，反映事业单位本年支付的借款利息等。本项目应当根据“库存现金”、“银行存款”、“应付利息”、“长期借款”等科目的记录分析填列。","NIC003005","偿还利息支付的现金","“偿付利息支付的现金”项目，反映事业单位本年支付的借款利息等。本项目应当根据“库存现金”、“银行存款”、“应付利息”、“长期借款”等科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:34:22.0","admin","2024-12-13 18:19:45.0" "88aac526-7e9f-449b-a36c-2d3c61a736f2","NEW","COMPANY","COMPANY_ASSETS","6","1","1","SZ1500006","拆出资金*","","","SZ1500006","拆出资金*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"8712ff08-4c53-401e-838d-aebad169a11f","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","37","0","1","NIC005","五、现金净增加额","net increase in cash","“现金净增加额”项目，反映单位本年现金变动的净额。本项目应当根据本表中“日常活动产生的现金流量净额”、“投资活动产生的现金流量净额”、“筹资活动产生的现金流量净额”和“汇率变动对现金的影响额”项目金额的合计数填列；如为负数，以“-”号填列。","NIC005","五、现金净增加额","“现金净增加额”项目，反映单位本年现金变动的净额。本项目应当根据本表中“日常活动产生的现金流量净额”、“投资活动产生的现金流量净额”、“筹资活动产生的现金流量净额”和“汇率变动对现金的影响额”项目金额的合计数填列；如为负数，以“-”号填列。",,"INPUT","admin","2024-12-12 17:35:36.0","admin","2024-12-13 18:20:37.0" "88f584e7-2a92-41e3-be12-2125bd2d411b","NEW","COMPANY","COMPANY_ASSETS","12","1","1","SZ1500012","其中：应收银行承兑汇票","","","SZ1500012","其中：应收银行承兑汇票","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"88aac526-7e9f-449b-a36c-2d3c61a736f2","NEW","COMPANY","COMPANY_ASSETS","6","1","1","NCA001005","应收账款","accounts receivable","“应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额分析填列。","NCA001005","应收账款","“应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额分析填列。",,"INPUT","admin","2024-12-09 16:15:17.0","admin","2024-12-13 17:22:27.0"
"88f584e7-2a92-41e3-be12-2125bd2d411b","NEW","COMPANY","COMPANY_ASSETS","12","1","1","NCA001011","持有待售资产","assets for sale","“持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。","NCA001011","持有待售资产","“持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。",,"INPUT","admin","2024-12-09 16:27:11.0","admin","2024-12-13 17:23:26.0"
"896cf9d7-d393-4823-bbbe-2e2e654bec1d","OLD","COMPANY","COMPANY_PROFIT","10","1","1","OCI001A01","加：其他收益","add other income","“其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。","OCI001A01","加：其他收益","“其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。",,"INPUT","admin","2024-12-09 17:53:15.0","admin","2024-12-13 18:39:59.0" "896cf9d7-d393-4823-bbbe-2e2e654bec1d","OLD","COMPANY","COMPANY_PROFIT","10","1","1","OCI001A01","加：其他收益","add other income","“其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。","OCI001A01","加：其他收益","“其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。",,"INPUT","admin","2024-12-09 17:53:15.0","admin","2024-12-13 18:39:59.0"
"8a1ada1c-6324-4d7e-8883-292f339ebde5","NEW","COMPANY","COMPANY_ASSETS","13","1","1","NCA001012","一年内到期的非流动资产","non current assets in a yaear","“一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、使用权资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。","NCA001012","一年内到期的非流动资产","“一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、使用权资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。",,"INPUT","admin","2024-12-09 16:29:28.0","admin","2024-12-13 17:23:30.0" "8a1ada1c-6324-4d7e-8883-292f339ebde5","NEW","COMPANY","COMPANY_ASSETS","13","1","1","SZ1500013","应收商业承兑汇票","","","SZ1500013","应收商业承兑汇票","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"8acb8c9b-7df4-4a55-bdc9-03cbb162ea9c","OLD","COMPANY","COMPANY_PROFIT","14","2","1","OCI001A04","资产减值损失（损失以“-”号填列）","add asset impairment losses",,"OCI001A04","资产减值损失（损失以“-”号填列）",,,"INPUT","admin","2024-12-09 17:55:16.0","admin","2024-12-13 18:40:24.0" "8acb8c9b-7df4-4a55-bdc9-03cbb162ea9c","OLD","COMPANY","COMPANY_PROFIT","14","2","1","OCI001A04","资产减值损失（损失以“-”号填列）","add asset impairment losses",,"OCI001A04","资产减值损失（损失以“-”号填列）",,,"INPUT","admin","2024-12-09 17:55:16.0","admin","2024-12-13 18:40:24.0"
"8b75da74-7002-450d-b686-07af6f78cae4","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","38","1","1","NCE001007","盈余公积","surplus reserve",,"NCE001007","盈余公积",,,"INPUT","admin","2024-12-09 17:13:11.0","admin","2024-12-13 17:56:02.0" "8b75da74-7002-450d-b686-07af6f78cae4","NEW","COMPANY","COMPANY_ASSETS","84","1","1","SZ1500084","卖出回购金融资产款*","","","SZ1500084","卖出回购金融资产款*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"8c261624-73c1-46bd-ade9-bf5806d14e44","NEW","COMPANY","COMPANY_ASSETS","33","1","1","NCA002017","递延所得税资产","deferred income tax assets",,"NCA002017","递延所得税资产",,,"INPUT","admin","2024-12-09 17:10:02.0","admin","2024-12-13 17:26:56.0" "8c261624-73c1-46bd-ade9-bf5806d14e44","NEW","COMPANY","COMPANY_ASSETS","32","0","1","SZ1500032","非流动资产","","","SZ1500032","非流动资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"8cca8643-b1a0-407d-af7e-4d9b48ffd022","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","12","1","1","NIL001011","其他应付款","other payable","“其他应付款”项目，反映单位期末其他各项偿还期限在 1 年内（含 1 年）的应付及暂收款项余额。本项目应当根据“其他应付款”科目的期末余额填列。","NIL001011","其他应付款","“其他应付款”项目，反映单位期末其他各项偿还期限在 1 年内（含 1 年）的应付及暂收款项余额。本项目应当根据“其他应付款”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:57:11.0","admin","2024-12-13 18:06:31.0" "8cca8643-b1a0-407d-af7e-4d9b48ffd098","NEW","COMPANY","COMPANY_ASSETS","97","1","1","SZ1500097","国内票证结算","","","SZ1500097","国内票证结算","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"8cca8643-b1a0-407d-af7e-4d9b48ffd098","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","11","1","1","NCL001010","其他应付款","other payable","“其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。其中的“应付利息”仅反映相关金融工具已到期应支付但于资产负债表日尚未支付的利息。基于实际利率法计提的金融工具的利息应包含在相应金融工具的账面余额中。","NCL001010","其他应付款","“其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。其中的“应付利息”仅反映相关金融工具已到期应支付但于资产负债表日尚未支付的利息。基于实际利率法计提的金融工具的利息应包含在相应金融工具的账面余额中。",,"INPUT","admin","2024-12-09 16:57:11.0","admin","2024-12-13 17:29:40.0"
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"8d26d9f4-28b2-47c9-a275-e70a21be820d","NEW","COMPANY","COMPANY_ASSETS","14","1","1","NCA001013","其他流动资产","other current assets",,"NCA001013","其他流动资产",,,"INPUT","admin","2024-12-09 16:30:32.0","admin","2024-12-13 17:23:34.0" "8d26d9f4-28b2-47c9-a275-e70a21be820d","NEW","COMPANY","COMPANY_ASSETS","14","1","1","SZ1500014","应收账款","","","SZ1500014","应收账款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
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"93ad3214-1f80-4a23-ac46-e6ee3fce02ec","NEW","COMPANY","COMPANY_ASSETS","26","1","1","NCA002010","生产性生物资产","productive biological assets",,"NCA002010","生产性生物资产",,,"INPUT","admin","2024-12-09 17:05:25.0","admin","2024-12-13 17:26:26.0" "93ad3214-1f80-4a23-ac46-e6ee3fce02ec","NEW","COMPANY","COMPANY_ASSETS","25","1","1","SZ1500025","存货","","","SZ1500025","存货","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"94a02581-964c-4529-aace-79a4c449a7a9","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","16","0","0","OCL002","非流动负债:","non current liabilities",,"OCL002","非流动负债:",,,"INPUT","admin","2024-12-09 16:59:07.0","admin","2024-12-13 18:31:28.0" "94a02581-964c-4529-aace-79a4c449a7a9","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","16","0","0","OCL002","非流动负债:","non current liabilities",,"OCL002","非流动负债:",,,"INPUT","admin","2024-12-09 16:59:07.0","admin","2024-12-13 18:31:28.0"
"94ea9826-0d48-4bc4-b7a4-0dcc4a190fdb","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","15","1","1","NIC002001","收回投资收到的现金","cash received from the investment is recovered","“收回投资收到的现金”项目，反映单位本年出售、转让或者收回投资收到的现金。本项目应该根据“库存现金”、“银行存款”、“短期投资”、“长期股权投资”、“长期债券投资”等科目的记录分析填列。","NIC002001","收回投资收到的现金","“收回投资收到的现金”项目，反映单位本年出售、转让或者收回投资收到的现金。本项目应该根据“库存现金”、“银行存款”、“短期投资”、“长期股权投资”、“长期债券投资”等科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:30:52.0","admin","2024-12-13 18:13:51.0" "951696b0-3f2b-40e2-8d58-32438ac25802","NEW","COMPANY","COMPANY_CASH_FLOWS","153","1","1","SX1500011","拆入资金净增加额","","","SX1500011","拆入资金净增加额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"951696b0-3f2b-40e2-8d58-32438ac25802","NEW","COMPANY","COMPANY_PROFIT","38","2","1","NCI00500205","5．现金流量套期储备","cash flow hedging reserves","“现金流量套期储备”项目，反映企业套期工具产生的利得或损失中属于套期有效的部分。该项目应根据“其他综合收益”科目下的“套期储备”明细科目的发生额分析填列。","NCI00500205","5．现金流量套期储备","“现金流量套期储备”项目，反映企业套期工具产生的利得或损失中属于套期有效的部分。该项目应根据“其他综合收益”科目下的“套期储备”明细科目的发生额分析填列。",,"INPUT","admin","2024-12-13 15:35:05.0","admin","2024-12-13 17:40:07.0" "9569181b-1847-46b5-b6a5-2a3f11eec6ae","NEW","COMPANY","COMPANY_ASSETS","7","1","1","SZ1500007","以公允价值计量且其变动计入当期损益的金融资产","","","SZ1500007","以公允价值计量且其变动计入当期损益的金融资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"9569181b-1847-46b5-b6a5-2a3f11eec6ae","NEW","COMPANY","COMPANY_ASSETS","7","1","1","NCA001006","应收款项融资","receivable financing","“应收款项融资”项目，反映资产负债表日以公允价值计量且其变动计入其他综合收益的应收票据和应收账款等。","NCA001006","应收款项融资","“应收款项融资”项目，反映资产负债表日以公允价值计量且其变动计入其他综合收益的应收票据和应收账款等。",,"INPUT","admin","2024-12-09 16:16:31.0","admin","2024-12-13 17:22:32.0" "960a025c-8941-4b0c-8595-cd4bce7e2f6c","NEW","COMPANY","COMPANY_ASSETS","46","1","1","SZ1500046","固定资产原值","","","SZ1500046","固定资产原值","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"95f06b67-e3d9-435a-bece-3181b21c124f","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","17","1","1","NIC002003","处置固定资产、无形资产、公共基础设施等收回的现金净额","net cash recovered from disposal of fixed assets intangible assets public infrastructure etc","“处置固定资产、无形资产、公共基础设施等收回的现金净额”项目，反映单位本年处置固定资产、无形资产、公共基础设施等非流动资产所取得的现金，减去为处置这些资产而支付的有关费用之后的净额。由于自然灾害所造成的固定资产等长期资产损失而收到的保险赔款收入，也在本项目反映。本项目应当根据“库存现金”、“银行存款”、“待处理财产损溢”等科目的记录分析填列。","NIC002003","处置固定资产、无形资产、公共基础设施等收回的现金净额","“处置固定资产、无形资产、公共基础设施等收回的现金净额”项目，反映单位本年处置固定资产、无形资产、公共基础设施等非流动资产所取得的现金，减去为处置这些资产而支付的有关费用之后的净额。由于自然灾害所造成的固定资产等长期资产损失而收到的保险赔款收入，也在本项目反映。本项目应当根据“库存现金”、“银行存款”、“待处理财产损溢”等科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:31:13.0","admin","2024-12-13 18:13:58.0" "9bb0e036-98d6-4ad4-889f-f43a4e770618","NEW","COMPANY","COMPANY_CASH_FLOWS","150","1","1","SX1500008","保户储金及投资款净增加额","","","SX1500008","保户储金及投资款净增加额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"960a025c-8941-4b0c-8595-cd4bce7e2f6c","NEW","COMPANY","COMPANY_CASH_FLOWS","9","2","1","NCC001STO","经营活动现金流出小计","subtotal cash outflows from operating activities",,"NCC001STO","经营活动现金流出小计",,,"INPUT","admin","2024-12-09 18:02:57.0","admin","2024-12-13 17:59:15.0" "9bf3882c-6983-48ef-bc03-2ed3184acd66","NEW","COMPANY","COMPANY_ASSETS","98","1","1","SZ1500098","应付短期债券*","","","SZ1500098","应付短期债券*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"99c683ff-67cb-43fd-85c2-92293dccfd94","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","36","0","1","NIC004","四、汇率变动对现金的影响额","amount of the impact of exchange rate changes on cash","“汇率变动对现金的影响额”项目，反映单位本年外币现金流量折算为人民币时，所采用的现金流量发生日的汇率折算的人民币金额与外币现金流量净额按期末汇率折算的人民币金额之间的差额。","NIC004","四、汇率变动对现金的影响额","“汇率变动对现金的影响额”项目，反映单位本年外币现金流量折算为人民币时，所采用的现金流量发生日的汇率折算的人民币金额与外币现金流量净额按期末汇率折算的人民币金额之间的差额。",,"INPUT","admin","2024-12-12 17:35:22.0","admin","2024-12-13 18:20:32.0" "9c0f99c6-e5d9-42dc-9f44-6f2b51ccae41","OLD","COMPANY","COMPANY_ASSETS","1","0","0","OCA001","流动资产:","current assets",,"SZ1800001","流动资产:",,,"INPUT","admin","2024-12-09 15:49:57.0","admin","2025-07-31 17:16:43.0"
"99e5db76-e770-464d-8309-e430dbf381ff","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","34","2","1","NIC003STO","筹资活动的现金流出小计","subtotal cash outflows from financing activities","“筹资活动的现金流出小计”项目，反映单位本年筹资活动产生的现金流出的合计数。本项目应当根据本表中“偿还借款支付的现金”、“偿付利息支付的现金”、“支付的其他与筹资活动有关的现金”项目金额的合计数填列。","NIC003STO","筹资活动的现金流出小计","“筹资活动的现金流出小计”项目，反映单位本年筹资活动产生的现金流出的合计数。本项目应当根据本表中“偿还借款支付的现金”、“偿付利息支付的现金”、“支付的其他与筹资活动有关的现金”项目金额的合计数填列。",,"INPUT","admin","2024-12-12 17:34:47.0","admin","2024-12-13 18:20:17.0" "9d58d646-1f8e-4f5d-94ac-7793e902b4cc","NEW","COMPANY","COMPANY_ASSETS","79","1","1","SZ1500079","其中：应付银行承兑汇票","","","SZ1500079","其中：应付银行承兑汇票","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"9b0f6254-126d-4316-b6e1-1875d02121a1","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","20","1","1","NIE001006","（六）对附属单位补助费用","subsidy to affiliated units","“对附属单位补助费用”项目，反映事业单位用财政拨款收入之外的收入对附属单位补助发生的费用。本项目应当根据“对附属单位补助费用”科目的本期发生额填列。","NIE001006","（六）对附属单位补助费用","“对附属单位补助费用”项目，反映事业单位用财政拨款收入之外的收入对附属单位补助发生的费用。本项目应当根据“对附属单位补助费用”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:16:49.0","admin","2024-12-13 18:09:56.0" "9e4c90cf-54f1-4cc1-931e-fd5c2e5172b2","OLD","COMPANY","COMPANY_CASH_FLOWS","16","1","1","OCC002005","收到其他与投资活动有关的现金","receipt of other cash related to investment activities",,"SX1800016","收到其他与投资活动有关的现金",,,"INPUT","admin","2024-12-09 18:04:18.0","admin","2025-07-31 17:28:35.0"
"9bb0e036-98d6-4ad4-889f-f43a4e770618","NEW","COMPANY","COMPANY_PROFIT","35","2","1","NCI00500202","2．其他债权投资公允价值变动","changes in the fair value of other debt investments",,"NCI00500202","2．其他债权投资公允价值变动",,,"INPUT","admin","2024-12-13 15:34:21.0","admin","2024-12-13 17:39:55.0"
"9bf3882c-6983-48ef-bc03-2ed3184acd26","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","13","1","1","NIL001012","预提费用","withholding expenses","“预提费用”项目，反映单位期末已预先提取的已经发生但尚未支付的各项费用。本项目应当根据“预提费用”科目的期末余额填列。","NIL001012","预提费用","“预提费用”项目，反映单位期末已预先提取的已经发生但尚未支付的各项费用。本项目应当根据“预提费用”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:57:21.0","admin","2024-12-13 18:06:26.0"
"9bf3882c-6983-48ef-bc03-2ed3184acd66","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","12","1","1","NCL001011","持有待售负债","held for sale liabilities","“持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。","NCL001011","持有待售负债","“持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:57:21.0","admin","2024-12-13 17:29:45.0"
"9c0f99c6-e5d9-42dc-9f44-6f2b51ccae41","OLD","COMPANY","COMPANY_ASSETS","1","0","0","OCA001","流动资产:","current assets",,"OCA001","流动资产:",,,"INPUT","admin","2024-12-09 15:49:57.0","admin","2024-12-13 18:28:26.0"
"9d58d646-1f8e-4f5d-94ac-7793e902b4cc","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","33","4","1","NCE00100202","永续债","perpetual note of equity instrument",,"NCE00100202","永续债",,,"INPUT","admin","2024-12-09 17:10:18.0","admin","2024-12-13 17:55:37.0"
"9e0cccdf-26a8-47e3-b283-c55316c445e8","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","27","1","1","NIC003001","财政资本性项目拨款收到的现金","cash received from appropriations for financial capital projects","“财政资本性项目拨款收到的现金”项目，反映单位本年接受用于购建固定资产、无形资产、公共基础设施等资本性项目的财政项目拨款取得的现金。本项目应当根据“银行存款”、“零余额账户用款额度”、“财政拨款收入”等科目及其所属明细科目的记录分析填列。","NIC003001","财政资本性项目拨款收到的现金","“财政资本性项目拨款收到的现金”项目，反映单位本年接受用于购建固定资产、无形资产、公共基础设施等资本性项目的财政项目拨款取得的现金。本项目应当根据“银行存款”、“零余额账户用款额度”、“财政拨款收入”等科目及其所属明细科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:33:12.0","admin","2024-12-13 18:19:27.0"
"9e15d334-072f-403f-9196-6c4715c6753f","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","4","1","1","NII001002","（二）事业收入","institution income","“事业收入”项目，反映事业单位本期开展专业业务活动及其辅助活动实现的收入。本项目应当根据“事业收入”科目的本期发生额填列。","NII001002","（二）事业收入","“事业收入”项目，反映事业单位本期开展专业业务活动及其辅助活动实现的收入。本项目应当根据“事业收入”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:04:52.0","admin","2024-12-13 18:08:34.0"
"9e36e064-d06f-4559-886d-0b27aa130cc2","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","1","0","0","NIC001","一、日常活动产生的现金流量：","cash flow from day to day activities",,"NIC001","一、日常活动产生的现金流量：",,,"INPUT","admin","2024-12-12 17:22:48.0","admin","2024-12-13 18:11:14.0"
"9e4c90cf-54f1-4cc1-931e-fd5c2e5172b2","OLD","COMPANY","COMPANY_CASH_FLOWS","16","1","1","OCC002005","收到其他与投资活动有关的现金","receipt of other cash related to investment activities",,"OCC002005","收到其他与投资活动有关的现金",,,"INPUT","admin","2024-12-09 18:04:18.0","admin","2024-12-13 18:46:16.0"
"9eec9950-072c-4baa-a89b-7bb425701462","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","40","2","1","OCET","所有者权益（或股东权益）合计","total shareholder equity",,"OCET","所有者权益（或股东权益）合计",,,"INPUT","admin","2024-12-09 17:13:51.0","admin","2024-12-13 18:33:18.0" "9eec9950-072c-4baa-a89b-7bb425701462","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","40","2","1","OCET","所有者权益（或股东权益）合计","total shareholder equity",,"OCET","所有者权益（或股东权益）合计",,,"INPUT","admin","2024-12-09 17:13:51.0","admin","2024-12-13 18:33:18.0"
"a00cfec4-bdd3-41ac-9908-579ae827b8d8","NEW","COMPANY","COMPANY_ASSETS","16","0","0","NCA002","非流动资产:","non current assets",,"NCA002","非流动资产:",,,"INPUT","admin","2024-12-09 16:58:51.0","admin","2024-12-13 17:25:26.0" "a00cfec4-bdd3-41ac-9908-579ae827b8d8","NEW","COMPANY","COMPANY_ASSETS","36","1","1","SZ1500036","持有至到期投资","","","SZ1500036","持有至到期投资","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"a077feb3-5933-4b13-8900-fbe6aedc5c28","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","16","2","1","NIL001T","流动负债合计","total current liabilities","“流动负债合计”项目，反映单位期末流动负债合计数。本项目应当根据本表“短期借款”、“应交增值税”、“其他应交税费”、“应缴财政款”、“应付职工薪酬”、“应付票据”、“应付账款”、“应付政府补贴款”、“应付利息”、“预收账款”、“其他应付款”、“预提费用”、“一年内到期的非流动负债”、“其他流动负债”项目金额的合计数填列。","NIL001T","流动负债合计","“流动负债合计”项目，反映单位期末流动负债合计数。本项目应当根据本表“短期借款”、“应交增值税”、“其他应交税费”、“应缴财政款”、“应付职工薪酬”、“应付票据”、“应付账款”、“应付政府补贴款”、“应付利息”、“预收账款”、“其他应付款”、“预提费用”、“一年内到期的非流动负债”、“其他流动负债”项目金额的合计数填列。",,"INPUT","admin","2024-12-09 16:58:10.0","admin","2024-12-13 18:04:40.0" "a077feb3-5933-4b13-8900-fbe6aedc5c3e","NEW","COMPANY","COMPANY_ASSETS","101","1","1","SZ1500101","其他流动负债","","","SZ1500101","其他流动负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"a077feb3-5933-4b13-8900-fbe6aedc5c3e","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","15","2","1","NCL001T","流动负债合计","total current liabilities",,"NCL001T","流动负债合计",,,"INPUT","admin","2024-12-09 16:58:10.0","admin","2024-12-13 17:53:24.0" "a092bdb3-13eb-4828-b756-5a41c86fc8ac","OLD","COMPANY","COMPANY_PROFIT","21","0","1","OCI004","四、净利润（净亏损以“-”号填列）","net profit","“（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。","SL1800016","四、净利润（净亏损以“-”号填列）","“（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。",,"INPUT","admin","2024-12-09 17:57:27.0","admin","2025-07-31 17:25:39.0"
"a092bdb3-13eb-4828-b756-5a41c86fc8ac","OLD","COMPANY","COMPANY_PROFIT","21","0","1","OCI004","四、净利润（净亏损以“-”号填列）","net profit","“（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。","OCI004","四、净利润（净亏损以“-”号填列）","“（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。",,"INPUT","admin","2024-12-09 17:57:27.0","admin","2024-12-13 18:36:57.0"
"a0d4c143-d92c-4b21-8a2c-def93d77f130","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","11","1","1","OCL001009","其他应付款","other payable","“其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。","OCL001009","其他应付款","“其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。",,"INPUT","admin","2024-12-09 16:57:11.0","admin","2024-12-13 18:34:45.0" "a0d4c143-d92c-4b21-8a2c-def93d77f130","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","11","1","1","OCL001009","其他应付款","other payable","“其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。","OCL001009","其他应付款","“其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。",,"INPUT","admin","2024-12-09 16:57:11.0","admin","2024-12-13 18:34:45.0"
"a170c59a-5081-4600-b64c-d6da53f0bc42","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","12","1","1","OCL001010","持有待售负债","held for sale liabilities","“持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。","OCL001010","持有待售负债","“持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:57:21.0","admin","2024-12-13 18:34:51.0" "a170c59a-5081-4600-b64c-d6da53f0bc42","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","12","1","1","OCL001010","持有待售负债","held for sale liabilities","“持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。","OCL001010","持有待售负债","“持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:57:21.0","admin","2024-12-13 18:34:51.0"
"a202cb62-1a74-445d-b35d-9e53571c869e","NEW","COMPANY","COMPANY_CASH_FLOWS","16","1","1","NCC002005","收到其他与投资活动有关的现金","receipt of other cash related to investment activities",,"NCC002005","收到其他与投资活动有关的现金",,,"INPUT","admin","2024-12-09 18:04:18.0","admin","2024-12-13 17:42:51.0" "a202cb62-1a74-445d-b35d-9e53571c869e","NEW","COMPANY","COMPANY_ASSETS","53","1","1","SZ1500053","生产性生物资产","","","SZ1500053","生产性生物资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"a2c0d8f6-084a-4f1e-8ab3-26ad10f63423","OLD","COMPANY","COMPANY_PROFIT","20","1","1","OCI003L01","减：所得税费用","less income tax expenses",,"OCI003L01","减：所得税费用",,,"INPUT","admin","2024-12-09 17:57:11.0","admin","2024-12-13 18:40:57.0" "a2c0d8f6-084a-4f1e-8ab3-26ad10f63423","OLD","COMPANY","COMPANY_PROFIT","20","1","1","OCI003L01","减：所得税费用","less income tax expenses",,"SL1800015","减：所得税费用",,,"INPUT","admin","2024-12-09 17:57:11.0","admin","2025-07-31 17:25:31.0"
"a403777a-a231-494a-bb9f-85593590f76e","NEW","COMPANY","COMPANY_ASSETS","4","1","1","NCA001003","衍生金融资产","derivative financial assets",,"NCA001003","衍生金融资产",,,"INPUT","admin","2024-12-09 16:13:03.0","admin","2024-12-13 17:22:17.0" "a403777a-a231-494a-bb9f-85593590f76e","NEW","COMPANY","COMPANY_ASSETS","4","1","1","SZ1500004","其中：所有权受限制的货币资金","","","SZ1500004","其中：所有权受限制的货币资金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"a4d156b2-fbdd-49b7-96fd-8bee0414447c","NEW","COMPANY","COMPANY_PROFIT","41","0","1","NCI007","七、每股收益：","earnings per share",,"NCI007","七、每股收益：",,,"INPUT","admin","2024-12-09 17:59:28.0","admin","2024-12-13 17:34:59.0" "a4d156b2-fbdd-49b7-96fd-8bee0414447c","NEW","COMPANY","COMPANY_CASH_FLOWS","156","1","1","SX1500014","代理买卖证券收到的现金净额","","","SX1500014","代理买卖证券收到的现金净额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"a4df998c-dfe2-46a3-b49d-86928dd2a165","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","28","1","1","NIC003002","取得借款收到的现金","obtain cash received from borrowing","“取得借款收到的现金”项目，反映事业单位本年举借短期、长期借款所收到的现金。本项目应当根据“库存现金”、“银行存款”、“短期借款”、“长期借款”等科目记录分析填列。","NIC003002","取得借款收到的现金","“取得借款收到的现金”项目，反映事业单位本年举借短期、长期借款所收到的现金。本项目应当根据“库存现金”、“银行存款”、“短期借款”、“长期借款”等科目记录分析填列。",,"INPUT","admin","2024-12-12 17:33:22.0","admin","2024-12-13 18:19:31.0" "a5bb0eda-4abb-4a71-904a-06e5fbe950f8","NEW","COMPANY","COMPANY_ASSETS","34","1","1","SZ1500034","可供出售金融资产","","","SZ1500034","可供出售金融资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"a5242b58-0bd9-4792-bd28-a24410337e95","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","7","2","1","NIC001STI","日常活动的现金流入小计","subtotal of cash inflows from day to day activities","“日常活动的现金流入小计”项目，反映单位本年日常活动产生的现金流入的合计数。本项目应当根据本表中“财政基本支出拨款收到的现金”、“财政非资本性项目拨款收到的现金”、“事业活动收到的除财政拨款以外的现金”、“收到的其他与日常活动有关的现金”项目金额的合计数填列。","NIC001STI","日常活动的现金流入小计","“日常活动的现金流入小计”项目，反映单位本年日常活动产生的现金流入的合计数。本项目应当根据本表中“财政基本支出拨款收到的现金”、“财政非资本性项目拨款收到的现金”、“事业活动收到的除财政拨款以外的现金”、“收到的其他与日常活动有关的现金”项目金额的合计数填列。",,"INPUT","admin","2024-12-12 17:28:08.0","admin","2024-12-13 18:11:56.0"
"a5bb0eda-4abb-4a71-904a-06e5fbe950f8","NEW","COMPANY","COMPANY_ASSETS","35","2","1","NCA002T","非流动资产合计","total non current assets",,"NCA002T","非流动资产合计",,,"INPUT","admin","2024-12-09 17:11:45.0","admin","2024-12-13 17:52:56.0"
"a5c8f4cb-cc60-458c-bc28-f5e3511707c9","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","19","2","1","OCL00200201","其中：优先股","preferred stock of bonds",,"OCL00200201","其中：优先股",,,"INPUT","admin","2024-12-09 17:00:43.0","admin","2024-12-13 18:35:50.0" "a5c8f4cb-cc60-458c-bc28-f5e3511707c9","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","19","2","1","OCL00200201","其中：优先股","preferred stock of bonds",,"OCL00200201","其中：优先股",,,"INPUT","admin","2024-12-09 17:00:43.0","admin","2024-12-13 18:35:50.0"
"a703225f-6d65-4344-be29-59f21c740275","NEW","COMPANY","COMPANY_ASSETS","31","1","1","NCA002015","商誉","goodwill",,"NCA002015","商誉",,,"INPUT","admin","2024-12-09 17:09:05.0","admin","2024-12-13 17:26:48.0" "a703225f-6d65-4344-be29-59f21c740275","NEW","COMPANY","COMPANY_ASSETS","30","1","1","SZ1500030","流动资产差额(特殊报表科目、合计平衡项目)","","","SZ1500030","流动资产差额(特殊报表科目、合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"a8b568e7-d4e3-452e-b95b-3a8b74108f00","OLD","COMPANY","COMPANY_PROFIT","36","1","1","OCI007001","（一）基本每股收益","base earnings per share",,"OCI007001","（一）基本每股收益",,,"INPUT","admin","2024-12-09 17:59:42.0","admin","2024-12-13 18:42:18.0" "a8b568e7-d4e3-452e-b95b-3a8b74108f00","OLD","COMPANY","COMPANY_PROFIT","36","1","1","OCI007001","（一）基本每股收益","base earnings per share",,"OCI007001","（一）基本每股收益",,,"INPUT","admin","2024-12-09 17:59:42.0","admin","2024-12-13 18:42:18.0"
"a9915b01-bb7c-481d-a4df-5646d3230c31","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","28","3","1","OCLT","负债合计","total liabilities",,"OCLT","负债合计",,,"INPUT","admin","2024-12-09 17:07:07.0","admin","2024-12-13 18:33:53.0" "a9915b01-bb7c-481d-a4df-5646d3230c31","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","28","3","1","OCLT","负债合计","total liabilities",,"OCLT","负债合计",,,"INPUT","admin","2024-12-09 17:07:07.0","admin","2024-12-13 18:33:53.0"
"aa49dc3a-cd74-4dcf-b1ac-274b61575ead","NEW","COMPANY","COMPANY_PROFIT","34","2","1","NCI00500201","1．权益法下可转损益的其他综合收益","other comprehensive income from transferable gains or losses under the equity method",,"NCI00500201","1．权益法下可转损益的其他综合收益",,,"INPUT","admin","2024-12-13 15:34:06.0","admin","2024-12-13 17:39:51.0" "aa49dc3a-cd74-4dcf-b1ac-274b61575ead","NEW","COMPANY","COMPANY_CASH_FLOWS","149","1","1","SX1500007","收到再保险业务现金净额","","","SX1500007","收到再保险业务现金净额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ab9b638e-da7d-46cb-af14-ae215510504e","NEW","COMPANY","COMPANY_CASH_FLOWS","29","1","1","NCC003004","偿还债务支付的现金","cash payments for debt repayment",,"NCC003004","偿还债务支付的现金",,,"INPUT","admin","2024-12-09 18:07:48.0","admin","2024-12-13 17:44:17.0" "ab9b638e-da7d-46cb-af14-ae215510504e","NEW","COMPANY","COMPANY_ASSETS","65","1","1","SZ1500065","非流动资产差额(特殊报表科目、合计平衡项目)","","","SZ1500065","非流动资产差额(特殊报表科目、合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"abcd99e8-4dcc-44bd-bb3d-a0f41bdbcd74","NEW","COMPANY","COMPANY_CASH_FLOWS","11","0","0","NCC002","二、投资活动产生的现金流量：","cash flows from investing activities",,"NCC002","二、投资活动产生的现金流量：",,,"INPUT","admin","2024-12-09 18:03:21.0","admin","2024-12-13 17:41:02.0" "abcd99e8-4dcc-44bd-bb3d-a0f41bdbcd74","NEW","COMPANY","COMPANY_ASSETS","48","1","1","SZ1500048","减：固定资产减值准备","","","SZ1500048","减：固定资产减值准备","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"abfcca09-025e-4e77-879b-621ac25a7714","NEW","COMPANY","COMPANY_PROFIT","33","1","1","NCI005002","（二）将重分类进损益的其他综合收益","other comprehensive income that can be reclassified",,"NCI005002","（二）将重分类进损益的其他综合收益",,,"INPUT","admin","2024-12-09 17:58:56.0","admin","2024-12-13 17:39:42.0" "abfcca09-025e-4e77-879b-621ac25a7714","NEW","COMPANY","COMPANY_CASH_FLOWS","148","1","1","SX1500006","收到原保险合同保费取得的现金","","","SX1500006","收到原保险合同保费取得的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ac0a79b0-caed-48d4-82a1-f43d73331553","NEW","COMPANY","COMPANY_ASSETS","22","1","1","NCA002006","其他非流动金融资产","other non current financial assets",,"NCA002006","其他非流动金融资产",,,"INPUT","admin","2024-12-09 17:03:55.0","admin","2024-12-13 17:26:08.0" "ac0a79b0-caed-48d4-82a1-f43d73331553","NEW","COMPANY","COMPANY_ASSETS","21","1","1","SZ1500021","应收利息","","","SZ1500021","应收利息","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ac73ef87-6fe6-4e9c-9fcc-3dec6e817111","NEW","COMPANY","COMPANY_PROFIT","10","1","1","NCI001002","加：其他收益","add other income","“其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。","NCI001002","加：其他收益","“其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。",,"INPUT","admin","2024-12-09 17:53:15.0","admin","2024-12-13 17:36:57.0" "ac73ef87-6fe6-4e9c-9fcc-3dec6e817111","NEW","COMPANY","COMPANY_ASSETS","125","1","1","SZ1500125","其他权益工具","","","SZ1500125","其他权益工具","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ad35611b-a65a-4758-9c3d-2e21c13f9a71","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","31","2","1","NINT","净资产合计","total net assets","“净资产合计”项目，反映单位期末净资产合计数。本项目应当根据本表中“累计盈余”、“专用基金”、“权益法调整”、“无偿调拨净资产”[月度报表]、“本期盈余”[月度报表]项目金额的合计数填列。","NINT","净资产合计","“净资产合计”项目，反映单位期末净资产合计数。本项目应当根据本表中“累计盈余”、“专用基金”、“权益法调整”、“无偿调拨净资产”[月度报表]、“本期盈余”[月度报表]项目金额的合计数填列。",,"INPUT","admin","2024-12-12 16:54:40.0","admin","2024-12-13 18:04:17.0" "ae814187-50b5-4c33-8eff-3c8ae5a989e7","NEW","COMPANY","COMPANY_ASSETS","31","1","1","SZ1500031","流动资产合计","","","SZ1500031","流动资产合计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ae55a86e-020c-47a4-bc35-b4925b12d0c7","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","9","1","1","NIC001006","支付给职工以及为职工支付的现金","cash paid to and on behalf of employees","“支付给职工以及为职工支付的现金”项目，反映单位本年支付给职工以及为职工支付的现金。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、 “财政拨款收入”、“应付职工薪酬”、“业务活动费用”、“单位管理费用”、“经营费用”等科目及其所属明细科目的记录分析填列。","NIC001006","支付给职工以及为职工支付的现金","“支付给职工以及为职工支付的现金”项目，反映单位本年支付给职工以及为职工支付的现金。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、 “财政拨款收入”、“应付职工薪酬”、“业务活动费用”、“单位管理费用”、“经营费用”等科目及其所属明细科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:29:28.0","admin","2024-12-13 18:12:18.0" "af051654-432c-4e39-bc01-da2f848175bd","NEW","COMPANY","COMPANY_ASSETS","11","1","1","SZ1500011","应收票据","","","SZ1500011","应收票据","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ae814187-50b5-4c33-8eff-3c8ae5a989e7","NEW","COMPANY","COMPANY_ASSETS","32","1","1","NCA002016","长期待摊费用","long term deferred assets",,"NCA002016","长期待摊费用",,,"INPUT","admin","2024-12-09 17:09:29.0","admin","2024-12-13 17:26:52.0" "afeed993-0a1c-49e9-8cb8-c0f682f07a49","NEW","COMPANY","COMPANY_ASSETS","54","1","1","SZ1500054","油气资产","","","SZ1500054","油气资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"af051654-432c-4e39-bc01-da2f848175bd","NEW","COMPANY","COMPANY_ASSETS","11","1","1","NCA001010","合同资产","contract assert",,"NCA001010","合同资产",,,"INPUT","admin","2024-12-09 16:25:05.0","admin","2024-12-13 17:23:18.0" "b02750d1-5cdb-418a-b731-571b9e05f4b5","OLD","COMPANY","COMPANY_CASH_FLOWS","10","3","1","OCC001T","经营活动产生的现金流量净额","net cash flow from operating activities",,"SX1800011","经营活动产生的现金流量净额",,,"INPUT","admin","2024-12-09 18:03:08.0","admin","2025-07-31 17:27:36.0"
"afeed993-0a1c-49e9-8cb8-c0f682f07a49","NEW","COMPANY","COMPANY_CASH_FLOWS","18","1","1","NCC002006","购建固定资产、无形资产和其他长期资产支付的现金","cash paid for the purchase and construction of fixed assets intangible assets and other long term assets",,"NCC002006","购建固定资产、无形资产和其他长期资产支付的现金",,,"INPUT","admin","2024-12-09 18:04:31.0","admin","2024-12-13 17:43:03.0" "b1c483d3-c5b2-43c9-9b2b-630b25b7f91d","NEW","COMPANY","COMPANY_ASSETS","88","1","1","SZ1500088","应付职工薪酬","","","SZ1500088","应付职工薪酬","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"b02750d1-5cdb-418a-b731-571b9e05f4b5","OLD","COMPANY","COMPANY_CASH_FLOWS","10","3","1","OCC001T","经营活动产生的现金流量净额","net cash flow from operating activities",,"OCC001T","经营活动产生的现金流量净额",,,"INPUT","admin","2024-12-09 18:03:08.0","admin","2024-12-13 18:45:40.0"
"b1c483d3-c5b2-43c9-9b2b-630b25b7f91d","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","1","1","1","NCL001001","短期借款","short term loans",,"NCL001001","短期借款",,,"INPUT","admin","2024-12-09 16:53:33.0","admin","2024-12-13 17:28:58.0"
"b1c483d3-c5b2-43c9-9b2b-630b25b7f929","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","2","1","1","NIL001001","短期借款","short term loans","“短期借款”项目，反映事业单位期末短期借款的余额。本项目应当根据“短期借款”科目的期末余额填列。","NIL001001","短期借款","“短期借款”项目，反映事业单位期末短期借款的余额。本项目应当根据“短期借款”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:53:33.0","admin","2024-12-13 18:05:32.0"
"b1fed9e1-51f3-4dc3-b7ce-856b35739578","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","23","1","1","OCL002004","预计负债","accrued liabilities",,"OCL002004","预计负债",,,"INPUT","admin","2024-12-09 17:04:31.0","admin","2024-12-13 18:36:09.0" "b1fed9e1-51f3-4dc3-b7ce-856b35739578","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","23","1","1","OCL002004","预计负债","accrued liabilities",,"OCL002004","预计负债",,,"INPUT","admin","2024-12-09 17:04:31.0","admin","2024-12-13 18:36:09.0"
"b26aac56-a6f7-4aa3-8e2b-963581e71ea9","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","3","2","1","NII00100101","其中：政府性基金收入","including government fund income","“政府性基金收入”项目，反映单位本期取得的财政拨款收入中属于政府性基金预算拨款的金额。本项目应当根据“财政拨款收入”相关明细科目的本期发生额填列。","NII00100101","其中：政府性基金收入","“政府性基金收入”项目，反映单位本期取得的财政拨款收入中属于政府性基金预算拨款的金额。本项目应当根据“财政拨款收入”相关明细科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:03:50.0","admin","2024-12-13 18:08:27.0" "b2a613f5-e00e-4f6d-85fc-ddf9a7ca3ee4","NEW","COMPANY","COMPANY_ASSETS","127","1","1","SZ1500127","永续债","","","SZ1500127","永续债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"b2a613f5-e00e-4f6d-85fc-ddf9a7ca3ee4","NEW","COMPANY","COMPANY_PROFIT","12","3","1","NCI0010020101","其中：对联营企业和合营企业的投资收益","including income on investment in associates and joint ventures",,"NCI0010020101","其中：对联营企业和合营企业的投资收益",,,"INPUT","admin","2024-12-09 17:53:44.0","admin","2024-12-13 17:37:24.0"
"b39f1aee-ded9-43fc-8e1e-2ee47b211930","OLD","COMPANY","COMPANY_PROFIT","33","2","1","OCI00500205","5．外币财务报表折算差额","differences in translation of financial statements in foreign currencies",,"OCI00500205","5．外币财务报表折算差额",,,"INPUT","admin","2024-12-13 15:00:51.0","admin","2024-12-13 18:42:08.0" "b39f1aee-ded9-43fc-8e1e-2ee47b211930","OLD","COMPANY","COMPANY_PROFIT","33","2","1","OCI00500205","5．外币财务报表折算差额","differences in translation of financial statements in foreign currencies",,"OCI00500205","5．外币财务报表折算差额",,,"INPUT","admin","2024-12-13 15:00:51.0","admin","2024-12-13 18:42:08.0"
"b3e986f9-4e4a-42de-95d0-c48c34c92f30","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","15","1","1","NIL001014","其他流动负债","other current liabilities","“其他流动负债”项目，反映单位期末除本表中上述各项之外的其他流动负债的合计数。本项目应当根据有关科目的期末余额的合计数填列。","NIL001014","其他流动负债","“其他流动负债”项目，反映单位期末除本表中上述各项之外的其他流动负债的合计数。本项目应当根据有关科目的期末余额的合计数填列。",,"INPUT","admin","2024-12-09 16:57:53.0","admin","2024-12-13 18:06:39.0" "b3e986f9-4e4a-42de-95d0-c48c34c92f55","NEW","COMPANY","COMPANY_ASSETS","100","1","1","SZ1500100","一年内到期的非流动负债","","","SZ1500100","一年内到期的非流动负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"b3e986f9-4e4a-42de-95d0-c48c34c92f55","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","14","1","1","NCL001013","其他流动负债","other current liabilities",,"NCL001013","其他流动负债",,,"INPUT","admin","2024-12-09 16:57:53.0","admin","2024-12-13 17:29:53.0" "b6f34049-9827-4d0e-8be4-fa748e2b0ec1","NEW","COMPANY","COMPANY_ASSETS","35","1","1","SZ1500035","以摊余成本计量的金融资产","","","SZ1500035","以摊余成本计量的金融资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"b6f34049-9827-4d0e-8be4-fa748e2b0ec1","NEW","COMPANY","COMPANY_ASSETS","41","3","1","NCAT","资产总计","total assets",,"NCAT","资产总计",,,"INPUT","admin","2024-12-09 17:15:05.0","admin","2024-12-13 17:52:33.0" "b7612abc-41e4-4eac-97d2-e2f54f5a43a8","NEW","COMPANY","COMPANY_CASH_FLOWS","155","1","1","SX1500013","收到的税费返还","","","SX1500013","收到的税费返还","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"b7612abc-41e4-4eac-97d2-e2f54f5a43a8","NEW","COMPANY","COMPANY_PROFIT","40","0","1","NCI006","六、综合收益总额","total comprehensive income",,"NCI006","六、综合收益总额",,,"INPUT","admin","2024-12-09 17:59:13.0","admin","2024-12-13 17:34:53.0" "b7a38a8b-5d8f-4783-b8f9-25b1835a4277","NEW","COMPANY","COMPANY_ASSETS","96","1","1","SZ1500096","国际票证结算","","","SZ1500096","国际票证结算","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"b7a38a8b-5d8f-4783-b8f9-25b1835a4231","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","10","1","1","NIL001009","应付利息","interest payable","“应付利息”项目，反映事业单位期末按照合同约定应支付的借款利息。事业单位到期一次还本付息的长期借款利息不包括在本项目内。本项目应当根据“应付利息”科目的期末余额填列。","NIL001009","应付利息","“应付利息”项目，反映事业单位期末按照合同约定应支付的借款利息。事业单位到期一次还本付息的长期借款利息不包括在本项目内。本项目应当根据“应付利息”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:56:59.0","admin","2024-12-13 18:06:02.0"
"b7a38a8b-5d8f-4783-b8f9-25b1835a4277","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","10","1","1","NCL001009","应交税费","tax payable",,"NCL001009","应交税费",,,"INPUT","admin","2024-12-09 16:56:59.0","admin","2024-12-13 17:29:33.0"
"b91928c3-8d66-479f-af27-2938a275baef","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","25","1","1","OCL002006","递延所得税负债","deferred income tax liabilities",,"OCL002006","递延所得税负债",,,"INPUT","admin","2024-12-09 17:05:14.0","admin","2024-12-13 18:36:16.0" "b91928c3-8d66-479f-af27-2938a275baef","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","25","1","1","OCL002006","递延所得税负债","deferred income tax liabilities",,"OCL002006","递延所得税负债",,,"INPUT","admin","2024-12-09 17:05:14.0","admin","2024-12-13 18:36:16.0"
"b9c3014f-e715-41aa-bd7b-674c991e1406","NEW","COMPANY","COMPANY_PROFIT","2","1","1","NCI001001","减：营业成本","less perating costs",,"NCI001001","减：营业成本",,,"INPUT","admin","2024-12-09 17:51:05.0","admin","2024-12-13 17:35:22.0" "b9c3014f-e715-41aa-bd7b-674c991e1406","NEW","COMPANY","COMPANY_ASSETS","117","1","1","SZ1500117","递延所得税负债","","","SZ1500117","递延所得税负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ba1af45b-52ba-484e-b7db-9b6be163b118","NEW","COMPANY","COMPANY_CASH_FLOWS","20","1","1","NCC002008","取得子公司及其他营业单位支付的现金净额","net cash payments from subsidiaries and other business units",,"NCC002008","取得子公司及其他营业单位支付的现金净额",,,"INPUT","admin","2024-12-09 18:04:44.0","admin","2024-12-13 17:43:13.0" "ba1af45b-52ba-484e-b7db-9b6be163b118","NEW","COMPANY","COMPANY_ASSETS","56","1","1","SZ1500056","无形资产","","","SZ1500056","无形资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ba386081-30a8-4c79-b8cc-3d0af7ee4f35","NEW","COMPANY","COMPANY_ASSETS","2","1","1","NCA001001","货币资金","cash",,"NCA001001","货币资金",,,"INPUT","admin","2024-12-09 15:54:15.0","admin","2024-12-13 17:22:03.0" "ba386081-30a8-4c79-b8cc-3d0af7ee4f35","NEW","COMPANY","COMPANY_ASSETS","2","0","1","SZ1500002","流动资产","","","SZ1500002","流动资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"bb0bf316-c851-4e3b-b1b1-99b39300a893","NEW","COMPANY","COMPANY_ASSETS","27","1","1","NCA002011","油气资产","oil and gas assets",,"NCA002011","油气资产",,,"INPUT","admin","2024-12-09 17:05:51.0","admin","2024-12-13 17:26:32.0" "bb0bf316-c851-4e3b-b1b1-99b39300a893","NEW","COMPANY","COMPANY_ASSETS","26","1","1","SZ1500026","合同资产☆","","","SZ1500026","合同资产☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"bb831fdf-73cf-4fee-940f-086f9a57eb86","NEW","COMPANY","COMPANY_CASH_FLOWS","27","1","1","NCC003003","收到其他与筹资活动有关的现金","other cash received in connection with fund raising activities",,"NCC003003","收到其他与筹资活动有关的现金",,,"INPUT","admin","2024-12-09 18:07:35.0","admin","2024-12-13 17:43:51.0" "bb831fdf-73cf-4fee-940f-086f9a57eb86","NEW","COMPANY","COMPANY_ASSETS","64","1","1","SZ1500064","其他非流动资产","","","SZ1500064","其他非流动资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"bbd3a8bd-521e-4d23-810a-a666a6f5a332","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","19","1","1","NIL002002 ","长期应付款","long term accounts payable ","“长期应付款”项目，反映单位期末长期应付款的余额。本项目应当根据“长期应付款”科目的期末余额减去其中将于 1 年内（含1 年）到期的长期应付款余额后的金额填列。","NIL002002 ","长期应付款","“长期应付款”项目，反映单位期末长期应付款的余额。本项目应当根据“长期应付款”科目的期末余额减去其中将于 1 年内（含1 年）到期的长期应付款余额后的金额填列。",,"INPUT","admin","2024-12-09 17:00:11.0","admin","2024-12-13 18:06:57.0" "bbd3a8bd-521e-4d23-810a-a666a6f5a39f","NEW","COMPANY","COMPANY_ASSETS","104","0","1","SZ1500104","非流动负债","","","SZ1500104","非流动负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"bbd3a8bd-521e-4d23-810a-a666a6f5a39f","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","18","1","1","NCL002002","应付债券","bonds payable",,"NCL002002","应付债券",,,"INPUT","admin","2024-12-09 17:00:11.0","admin","2024-12-13 17:30:27.0"
"bc581c4e-3373-45c8-a5a6-aa8feaef4622","OLD","COMPANY","COMPANY_PROFIT","24","0","1","OCI005","五、其他综合收益的税后净额","net after tax on other comprehensive income",,"OCI005","五、其他综合收益的税后净额",,,"INPUT","admin","2024-12-09 17:58:12.0","admin","2024-12-13 18:37:03.0" "bc581c4e-3373-45c8-a5a6-aa8feaef4622","OLD","COMPANY","COMPANY_PROFIT","24","0","1","OCI005","五、其他综合收益的税后净额","net after tax on other comprehensive income",,"OCI005","五、其他综合收益的税后净额",,,"INPUT","admin","2024-12-09 17:58:12.0","admin","2024-12-13 18:37:03.0"
"bd1af66f-4d02-46a9-879d-f9aedd9e6dc5","OLD","COMPANY","COMPANY_CASH_FLOWS","15","1","1","OCC002004","处置子公司及其他营业单位收到的现金净额","net cash received from disposal subsidiaries and other business units",,"OCC002004","处置子公司及其他营业单位收到的现金净额",,,"INPUT","admin","2024-12-09 18:04:11.0","admin","2024-12-13 18:46:12.0" "bd1af66f-4d02-46a9-879d-f9aedd9e6dc5","OLD","COMPANY","COMPANY_CASH_FLOWS","15","1","1","OCC002004","处置子公司及其他营业单位收到的现金净额","net cash received from disposal subsidiaries and other business units",,"OCC002004","处置子公司及其他营业单位收到的现金净额",,,"INPUT","admin","2024-12-09 18:04:11.0","admin","2024-12-13 18:46:12.0"
"bef7a776-a5c4-4ad7-a622-e1dcf88469df","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","5","1","1","NII001003","（三）上级补助收入","subsidy income from superiors","“上级补助收入”项目，反映事业单位本期从主管部门和上级单位收到或应收的非财政拨款收入。本项目应当根据“上级补助收入”科目的本期发生额填列。","NII001003","（三）上级补助收入","“上级补助收入”项目，反映事业单位本期从主管部门和上级单位收到或应收的非财政拨款收入。本项目应当根据“上级补助收入”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:06:15.0","admin","2024-12-13 18:08:39.0"
"c018566c-5d27-4742-89f0-80cdde90201e","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","17","1","1","OCL002001","长期借款","long term loans payable",,"OCL002001","长期借款",,,"INPUT","admin","2024-12-09 16:59:40.0","admin","2024-12-13 18:35:20.0" "c018566c-5d27-4742-89f0-80cdde90201e","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","17","1","1","OCL002001","长期借款","long term loans payable",,"OCL002001","长期借款",,,"INPUT","admin","2024-12-09 16:59:40.0","admin","2024-12-13 18:35:20.0"
"c17c8f78-3bc5-4b41-9317-ed67799ef4b9","NEW","COMPANY","COMPANY_PROFIT","25","1","1","NCI004001","（一）持续经营净利润（净亏损以“-”号填列）","net profit from continuing operations","“（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。","NCI004001","（一）持续经营净利润（净亏损以“-”号填列）","“（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。",,"INPUT","admin","2024-12-09 17:57:40.0","admin","2024-12-13 17:38:55.0" "c17c8f78-3bc5-4b41-9317-ed67799ef4b9","NEW","COMPANY","COMPANY_ASSETS","140","1","1","SZ1500140","所有者权益(或股东权益)合计","","","SZ1500140","所有者权益(或股东权益)合计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"c1d883a9-5d1b-46d4-bdb4-cff01ede40f0","NEW","COMPANY","COMPANY_ASSETS","21","1","1","NCA002005","其他权益工具投资","other investment","“其他权益工具投资”项目，反映资产负债表日企业指定为以公允价值计量且其变动计入其他综合收益的非交易性权益工具投资的期末账面价值。该项目应根据“其他权益工具投资”科目的期末余额填列。","NCA002005","其他权益工具投资","“其他权益工具投资”项目，反映资产负债表日企业指定为以公允价值计量且其变动计入其他综合收益的非交易性权益工具投资的期末账面价值。该项目应根据“其他权益工具投资”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:03:20.0","admin","2024-12-13 17:26:04.0" "c1d883a9-5d1b-46d4-bdb4-cff01ede40f0","NEW","COMPANY","COMPANY_ASSETS","20","1","1","SZ1500020","其他应收款（应收利息、应收股利、其他应收款合计）","","","SZ1500020","其他应收款（应收利息、应收股利、其他应收款合计）","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"c298ccf8-c699-4c0c-a53f-e95ac5716b14","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","6","1","1","NII001004","（四）附属单位上缴收入","affiliated units hand over income","“附属单位上缴收入”项目，反映事业单位本期收到或应收的独立核算的附属单位按照有关规定上缴的收入。本项目应当根据“附属单位上缴收入”科目的本期发生额填列。","NII001004","（四）附属单位上缴收入","“附属单位上缴收入”项目，反映事业单位本期收到或应收的独立核算的附属单位按照有关规定上缴的收入。本项目应当根据“附属单位上缴收入”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:07:00.0","admin","2024-12-13 18:08:42.0"
"c4be16ed-64f3-40e7-9754-a4c950b3b7f8","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","18","1","1","OCL002002","应付债券","bonds payable",,"OCL002002","应付债券",,,"INPUT","admin","2024-12-09 17:00:11.0","admin","2024-12-13 18:35:24.0" "c4be16ed-64f3-40e7-9754-a4c950b3b7f8","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","18","1","1","OCL002002","应付债券","bonds payable",,"OCL002002","应付债券",,,"INPUT","admin","2024-12-09 17:00:11.0","admin","2024-12-13 18:35:24.0"
"c4c314fe-4c44-4268-b1bb-a79619667b74","OLD","COMPANY","COMPANY_ASSETS","14","0","0","OCA002","非流动资产:","non current assets",,"OCA002","非流动资产:",,,"INPUT","admin","2024-12-09 16:58:51.0","admin","2024-12-13 18:29:40.0" "c4c314fe-4c44-4268-b1bb-a79619667b74","OLD","COMPANY","COMPANY_ASSETS","14","0","0","OCA002","非流动资产:","non current assets",,"OCA002","非流动资产:",,,"INPUT","admin","2024-12-09 16:58:51.0","admin","2024-12-13 18:29:40.0"
"c5d1ad39-66ae-4eac-b933-c5ef54dbc26e","NEW","COMPANY","COMPANY_CASH_FLOWS","22","2","1","NCC002STO","投资活动现金流出小计","subtotal cash outflows from investing activities",,"NCC002STO","投资活动现金流出小计",,,"INPUT","admin","2024-12-09 18:06:14.0","admin","2024-12-13 17:59:45.0" "c5d1ad39-66ae-4eac-b933-c5ef54dbc26e","NEW","COMPANY","COMPANY_ASSETS","59","1","1","SZ1500059","减：无形资产减值准备","","","SZ1500059","减：无形资产减值准备","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"c676b991-a5b7-4412-9fa7-380ecb8d8eb9","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","35","3","1","NIC003T","筹资活动产生的现金流量净额","net cash flow from financing activities","“筹资活动产生的现金流量净额”项目，应当按照本表中“筹资活动的现金流入小计”项目金额减去“筹资活动的现金流出小计”金额后的金额填列；如为负数，以“-”号填列。","NIC003T","筹资活动产生的现金流量净额","“筹资活动产生的现金流量净额”项目，应当按照本表中“筹资活动的现金流入小计”项目金额减去“筹资活动的现金流出小计”金额后的金额填列；如为负数，以“-”号填列。",,"INPUT","admin","2024-12-12 17:35:08.0","admin","2024-12-13 18:20:05.0" "c859727f-190c-40a1-a145-c64bef3203c6","OLD","COMPANY","COMPANY_CASH_FLOWS","4","2","1","OCC001STI","经营活动现金流入小计","sub total of cash flow from operating activities",,"SX1800005","经营活动现金流入小计",,,"INPUT","admin","2024-12-09 18:01:14.0","admin","2025-07-31 17:26:41.0"
"c859727f-190c-40a1-a145-c64bef3203c6","OLD","COMPANY","COMPANY_CASH_FLOWS","4","2","1","OCC001STI","经营活动现金流入小计","sub total of cash flow from operating activities",,"OCC001STI","经营活动现金流入小计",,,"INPUT","admin","2024-12-09 18:01:14.0","admin","2024-12-13 18:45:24.0" "c8c18168-e74c-4a62-ae00-0c2a33576d6e","NEW","COMPANY","COMPANY_ASSETS","50","1","1","SZ1500050","在建工程（在建工程、工程物资合计）","","","SZ1500050","在建工程（在建工程、工程物资合计）","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"c8c18168-e74c-4a62-ae00-0c2a33576d6e","NEW","COMPANY","COMPANY_CASH_FLOWS","13","1","1","NCC002002","取得投资收益收到的现金","cash received from investment income",,"NCC002002","取得投资收益收到的现金",,,"INPUT","admin","2024-12-09 18:03:54.0","admin","2024-12-13 17:42:39.0" "ca7c81c5-47ef-4383-a1b1-d715361917ee","OLD","COMPANY","COMPANY_CASH_FLOWS","13","1","1","OCC002002","取得投资收益收到的现金","cash received from investment income",,"SX1800014","取得投资收益收到的现金",,,"INPUT","admin","2024-12-09 18:03:54.0","admin","2025-07-31 17:28:02.0"
"ca7c81c5-47ef-4383-a1b1-d715361917ee","OLD","COMPANY","COMPANY_CASH_FLOWS","13","1","1","OCC002002","取得投资收益收到的现金","cash received from investment income",,"OCC002002","取得投资收益收到的现金",,,"INPUT","admin","2024-12-09 18:03:54.0","admin","2024-12-13 18:46:06.0"
"caa0bb9f-0eaf-4fbd-ba40-a2ce2002c519","OLD","COMPANY","COMPANY_CASH_FLOWS","36","1","1","OCC005A001","加：期初现金及现金等价物余额","add opening cash and cash equivalents balances",,"OCC005A001","加：期初现金及现金等价物余额",,,"INPUT","admin","2024-12-09 18:10:09.0","admin","2024-12-13 18:47:44.0" "caa0bb9f-0eaf-4fbd-ba40-a2ce2002c519","OLD","COMPANY","COMPANY_CASH_FLOWS","36","1","1","OCC005A001","加：期初现金及现金等价物余额","add opening cash and cash equivalents balances",,"OCC005A001","加：期初现金及现金等价物余额",,,"INPUT","admin","2024-12-09 18:10:09.0","admin","2024-12-13 18:47:44.0"
"cb0bda26-c2c6-448c-a0b3-9324245ff86e","NEW","COMPANY","COMPANY_PROFIT","37","2","1","NCI00500204","4．其他债权投资信用减值准备","other credit impairment provisions for debt investments","“其他债权投资信用减值准备”项目，反映企业按照《企业会计准则第 22 号——金融工具确认和计量》（财会〔2017〕7号）第十八条分类为以公允价值计量且其变动计入其他综合收益的金融资产的损失准备。该项目应根据“其他综合收益”科目下的“信用减值准备”明细科目的发生额分析填列。","NCI00500204","4．其他债权投资信用减值准备","“其他债权投资信用减值准备”项目，反映企业按照《企业会计准则第 22 号——金融工具确认和计量》（财会〔2017〕7号）第十八条分类为以公允价值计量且其变动计入其他综合收益的金融资产的损失准备。该项目应根据“其他综合收益”科目下的“信用减值准备”明细科目的发生额分析填列。",,"INPUT","admin","2024-12-13 15:34:49.0","admin","2024-12-13 17:40:03.0" "cb0bda26-c2c6-448c-a0b3-9324245ff86e","NEW","COMPANY","COMPANY_CASH_FLOWS","152","1","1","SX1500010","收取利息、手续费及佣金的现金","","","SX1500010","收取利息、手续费及佣金的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"cb4bd205-e30d-4966-a6f9-8e08a3410646","OLD","COMPANY","COMPANY_CASH_FLOWS","28","2","1","OCC003STI","筹资活动现金流入小计","subtotal cash inflows from financing activities",,"OCC003STI","筹资活动现金流入小计",,,"INPUT","admin","2024-12-09 18:07:42.0","admin","2024-12-13 18:47:10.0" "cb4bd205-e30d-4966-a6f9-8e08a3410646","OLD","COMPANY","COMPANY_CASH_FLOWS","28","2","1","OCC003STI","筹资活动现金流入小计","subtotal cash inflows from financing activities",,"SX1800027","筹资活动现金流入小计",,,"INPUT","admin","2024-12-09 18:07:42.0","admin","2025-07-31 17:30:24.0"
"cb68b2fd-b3a4-4ab2-8ec5-909d1b7e79a2","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","11","1","1","NIL001010","预收账款","unearned revenue","“预收账款”项目，反映事业单位期末预先收取但尚未确认收入和实际结算的款项余额。本项目应当根据“预收账款”科目的期末余额填列。","NIL001010","预收账款","“预收账款”项目，反映事业单位期末预先收取但尚未确认收入和实际结算的款项余额。本项目应当根据“预收账款”科目的期末余额填列。",,"INPUT","admin","2024-12-12 16:45:51.0","admin","2024-12-13 18:06:08.0" "cca075d6-4c8f-47b1-8954-c23455b9d7e8","OLD","COMPANY","COMPANY_CASH_FLOWS","17","2","1","OCC002STI","投资活动现金流入小计","sub total cash flows from investing activities",,"SX1800017","投资活动现金流入小计",,,"INPUT","admin","2024-12-09 18:04:25.0","admin","2025-07-31 17:28:45.0"
"cc887abc-ad67-4e9a-9551-07b5731651aa","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","3","1","1","NIL001002","应交增值税","gains tax payable","“应交增值税”项目，反映单位期末应缴未缴的增值税税额。本项目应当根据“应交增值税”科目的期末余额填列；如“应交增值税”科目期末为借方余额，以“-”号填列。","NIL001002","应交增值税","“应交增值税”项目，反映单位期末应缴未缴的增值税税额。本项目应当根据“应交增值税”科目的期末余额填列；如“应交增值税”科目期末为借方余额，以“-”号填列。",,"INPUT","admin","2024-12-12 16:33:56.0","admin","2024-12-13 18:05:37.0" "ceba04e7-4851-4feb-9f06-f06b04fd8d43","NEW","COMPANY","COMPANY_CASH_FLOWS","144","1","1","SX1500002","销售商品、提供劳务收到的现金","","","SX1500002","销售商品、提供劳务收到的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"cca075d6-4c8f-47b1-8954-c23455b9d7e8","OLD","COMPANY","COMPANY_CASH_FLOWS","17","2","1","OCC002STI","投资活动现金流入小计","sub total cash flows from investing activities",,"OCC002STI","投资活动现金流入小计",,,"INPUT","admin","2024-12-09 18:04:25.0","admin","2024-12-13 18:46:23.0" "cee98732-9ba2-4517-b84c-8aa8feb95868","NEW","COMPANY","COMPANY_ASSETS","76","1","1","SZ1500076","衍生金融负债","","","SZ1500076","衍生金融负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ce33bdf6-1c16-4388-9009-f2491a4e46bf","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","10","1","1","NIC001007","支付的各项税费","taxes and fees paid","“支付的各项税费”项目，反映单位本年用于缴纳日常活动相关税费而支付的现金。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、“应交增值税”、“其他应交税费”、“业务活动费用”、“单位管理费用”、“经营费用”、“所得税费用”等科目及其所属明细科目的记录分析填列。","NIC001007","支付的各项税费","“支付的各项税费”项目，反映单位本年用于缴纳日常活动相关税费而支付的现金。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、“应交增值税”、“其他应交税费”、“业务活动费用”、“单位管理费用”、“经营费用”、“所得税费用”等科目及其所属明细科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:29:53.0","admin","2024-12-13 18:12:22.0" "cf8f117c-bf7e-49b3-9755-cd4ac5eb561f","OLD","COMPANY","COMPANY_CASH_FLOWS","32","2","1","OCC003STO","筹资活动现金流出小计","subtotal cash outflows from financing activities",,"SX1800031","筹资活动现金流出小计",,,"INPUT","admin","2024-12-09 18:08:55.0","admin","2025-07-31 17:31:05.0"
"ceba04e7-4851-4feb-9f06-f06b04fd8d43","NEW","COMPANY","COMPANY_PROFIT","29","2","1","NCI00500101","1．重新计量设定受益计划变动额","remeasurement of changes in defined benefit plans",,"NCI00500101","1．重新计量设定受益计划变动额",,,"INPUT","admin","2024-12-13 15:32:27.0","admin","2024-12-13 17:39:18.0" "d2283db1-174c-4fb0-af92-127621cc54f9","NEW","COMPANY","COMPANY_ASSETS","22","1","1","SZ1500022","应收股利","","","SZ1500022","应收股利","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"cee98732-9ba2-4517-b84c-8aa8feb95833","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","26","1","1","NIN001","累计盈余","accumulated surplus","“累计盈余”项目，反映单位期末未分配盈余（或未弥补亏损）以及无偿调拨净资产变动的累计数。本项目应当根据“累计盈余”科目的期末余额填列。","NIN001","累计盈余","“累计盈余”项目，反映单位期末未分配盈余（或未弥补亏损）以及无偿调拨净资产变动的累计数。本项目应当根据“累计盈余”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:08:47.0","admin","2024-12-13 18:07:22.0" "d2497548-1af5-438e-84dc-9dccfdcff46a","NEW","COMPANY","COMPANY_ASSETS","24","1","1","SZ1500024","买入返售金融资产*","","","SZ1500024","买入返售金融资产*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"cee98732-9ba2-4517-b84c-8aa8feb95868","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","30","1","1","NCE001001","实收资本(或股本)","subscribed capital",,"NCE001001","实收资本(或股本)",,,"INPUT","admin","2024-12-09 17:08:47.0","admin","2024-12-13 17:55:21.0" "d543476a-650a-45b7-bde2-508ce7a4d173","OLD","COMPANY","COMPANY_CASH_FLOWS","12","1","1","OCC002001","收回投资收到的现金","cash received from the investment is recovered",,"SX1800013","收回投资收到的现金",,,"INPUT","admin","2024-12-09 18:03:36.0","admin","2025-07-31 17:27:51.0"
"cf8f117c-bf7e-49b3-9755-cd4ac5eb561f","OLD","COMPANY","COMPANY_CASH_FLOWS","32","2","1","OCC003STO","筹资活动现金流出小计","subtotal cash outflows from financing activities",,"OCC003STO","筹资活动现金流出小计",,,"INPUT","admin","2024-12-09 18:08:55.0","admin","2024-12-13 18:47:27.0" "d61a5d77-67ad-4a81-8298-82cc0d301223","NEW","COMPANY","COMPANY_ASSETS","108","1","1","SZ1500108","优先股","","","SZ1500108","优先股","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"d2283db1-174c-4fb0-af92-127621cc54f9","NEW","COMPANY","COMPANY_ASSETS","23","1","1","NCA002007","投资性房地产","investment properties",,"NCA002007","投资性房地产",,,"INPUT","admin","2024-12-09 17:04:21.0","admin","2024-12-13 17:26:12.0"
"d2497548-1af5-438e-84dc-9dccfdcff46a","NEW","COMPANY","COMPANY_ASSETS","25","1","1","NCA002009","在建工程","construction in progress","“在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。","NCA002009","在建工程","“在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。",,"INPUT","admin","2024-12-09 17:05:01.0","admin","2024-12-13 17:26:20.0"
"d33b866d-936d-4405-93c4-e2e1f54de407","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","19","2","1","NIC002STI","投资活动的现金流入小计","subtotal of cash inflows from investing activities","“投资活动的现金流入小计”项目，反映单位本年投资活动产生的现金流入的合计数。本项目应当根据本表中“收回投资收到的现金”、“取得投资收益收到的现金”、“处置固定资产、无形资产、公共基础设施等收回的现金净额”、“收到的其他与投资活动有关的现金”项目金额的合计数填列。","NIC002STI","投资活动的现金流入小计","“投资活动的现金流入小计”项目，反映单位本年投资活动产生的现金流入的合计数。本项目应当根据本表中“收回投资收到的现金”、“取得投资收益收到的现金”、“处置固定资产、无形资产、公共基础设施等收回的现金净额”、“收到的其他与投资活动有关的现金”项目金额的合计数填列。",,"INPUT","admin","2024-12-12 17:31:41.0","admin","2024-12-13 18:18:53.0"
"d4514601-5d3a-4c52-a1b0-890a09e15421","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","13","1","1","NII001011","（十一）其他收入","other income","“其他收入”项目，反映单位本期取得的除以上收入项目外的其他收入的总额。本项目应当根据“其他收入”科目的本期发生额填列。","NII001011","（十一）其他收入","“其他收入”项目，反映单位本期取得的除以上收入项目外的其他收入的总额。本项目应当根据“其他收入”科目的本期发生额填列。",,"INPUT","admin","2024-12-12 17:12:15.0","admin","2024-12-13 18:09:10.0"
"d543476a-650a-45b7-bde2-508ce7a4d173","OLD","COMPANY","COMPANY_CASH_FLOWS","12","1","1","OCC002001","收回投资收到的现金","cash received from the investment is recovered",,"OCC002001","收回投资收到的现金",,,"INPUT","admin","2024-12-09 18:03:36.0","admin","2024-12-13 18:46:02.0"
"d61a5d77-67ad-4a81-8298-82cc0d301223","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","22","1","1","NCL002004","长期应付款","long term accounts payable","“长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。","NCL002004","长期应付款","“长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:04:09.0","admin","2024-12-13 17:31:19.0"
"d6f71c56-8003-4e48-af45-e4cb96eb0e48","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","26","0","0","NIC003","三、筹资活动产生的现金流量：","cash flows from financing activities",,"NIC003","三、筹资活动产生的现金流量：",,,"INPUT","admin","2024-12-12 17:33:01.0","admin","2024-12-13 18:19:20.0"
"d7484592-853a-41b5-8d03-ee279b88cdf6","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","30","1","1","OCE001","实收资本(或股本)","subscribed capital",,"OCE001","实收资本(或股本)",,,"INPUT","admin","2024-12-09 17:08:47.0","admin","2024-12-13 18:32:09.0" "d7484592-853a-41b5-8d03-ee279b88cdf6","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","30","1","1","OCE001","实收资本(或股本)","subscribed capital",,"OCE001","实收资本(或股本)",,,"INPUT","admin","2024-12-09 17:08:47.0","admin","2024-12-13 18:32:09.0"
"d8a367a0-8fbc-4da2-bd29-424bf244b2b3","OLD","COMPANY","COMPANY_PROFIT","35","0","1","OCI007","七、每股收益：","earnings per share",,"OCI007","七、每股收益：",,,"INPUT","admin","2024-12-09 17:59:28.0","admin","2024-12-13 18:37:13.0" "d8a367a0-8fbc-4da2-bd29-424bf244b2b3","OLD","COMPANY","COMPANY_PROFIT","35","0","1","OCI007","七、每股收益：","earnings per share",,"OCI007","七、每股收益：",,,"INPUT","admin","2024-12-09 17:59:28.0","admin","2024-12-13 18:37:13.0"
"db32aed6-bd65-4e2f-b569-d4b6e7542f43","NEW","COMPANY","COMPANY_CASH_FLOWS","2","1","1","NCC001002","收到的税费返还","refunds of taxes",,"NCC001002","收到的税费返还",,,"INPUT","admin","2024-12-09 18:00:39.0","admin","2024-12-13 17:41:36.0" "db32aed6-bd65-4e2f-b569-d4b6e7542f43","NEW","COMPANY","COMPANY_ASSETS","39","1","1","SZ1500039","长期应收款","","","SZ1500039","长期应收款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"db691af8-d1d4-493e-b2d6-dc088a72117a","OLD","COMPANY","COMPANY_CASH_FLOWS","11","0","0","OCC002","二、投资活动产生的现金流量：","cash flows from investing activities",,"OCC002","二、投资活动产生的现金流量：",,,"INPUT","admin","2024-12-09 18:03:21.0","admin","2024-12-13 18:43:13.0" "db691af8-d1d4-493e-b2d6-dc088a72117a","OLD","COMPANY","COMPANY_CASH_FLOWS","11","0","0","OCC002","二、投资活动产生的现金流量：","cash flows from investing activities",,"SX1800012","二、投资活动产生的现金流量：",,,"INPUT","admin","2024-12-09 18:03:21.0","admin","2025-07-31 17:27:45.0"
"dbfd475a-e772-415c-8dc4-3f750bff3dad","OLD","COMPANY","COMPANY_PROFIT","13","2","1","OCI001A03","公允价值变动收益（损失以“-”号填列）","add income of fair value change",,"OCI001A03","公允价值变动收益（损失以“-”号填列）",,,"INPUT","admin","2024-12-09 17:54:48.0","admin","2024-12-13 18:40:21.0" "dbfd475a-e772-415c-8dc4-3f750bff3dad","OLD","COMPANY","COMPANY_PROFIT","13","2","1","OCI001A03","公允价值变动收益（损失以“-”号填列）","add income of fair value change",,"OCI001A03","公允价值变动收益（损失以“-”号填列）",,,"INPUT","admin","2024-12-09 17:54:48.0","admin","2024-12-13 18:40:21.0"
"dcfa48fd-77c6-45d0-a80d-3df1c4fa8ae1","NEW","COMPANY","COMPANY_PROFIT","36","2","1","NCI00500203","3．金融资产重分类计入其他综合收益的金额","the amount of financial assets that are reclassified into other comprehensive income","“金融资产重分类计入其他综合收益的金额”项目，反映企业将一项以摊余成本计量的金融资产重分类为以公允价值计量且其变动计入其他综合收益的金融资产时，计入其他综合收益的原账面价值与公允价值之间的差额。该项目应根据“其他综合收益”科目下的相关明细科目的发生额分析填列。","NCI00500203","3．金融资产重分类计入其他综合收益的金额","“金融资产重分类计入其他综合收益的金额”项目，反映企业将一项以摊余成本计量的金融资产重分类为以公允价值计量且其变动计入其他综合收益的金融资产时，计入其他综合收益的原账面价值与公允价值之间的差额。该项目应根据“其他综合收益”科目下的相关明细科目的发生额分析填列。",,"INPUT","admin","2024-12-13 15:34:35.0","admin","2024-12-13 17:39:59.0" "dcfa48fd-77c6-45d0-a80d-3df1c4fa8ae1","NEW","COMPANY","COMPANY_CASH_FLOWS","151","1","1","SX1500009","处置交易性金融资产净增加额","","","SX1500009","处置交易性金融资产净增加额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"dd2323d4-67d1-467f-9cfa-891824814fde","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","25","3","1","NIC002T","投资活动产生的现金流量净额","net cash flow from investing activities","“投资活动产生的现金流量净额”项目，应当按照本表中“投资活动的现金流入小计”项目金额减去“投资活动的现金流出小计”项目金额后的金额填列；如为负数，以“-”号填列。","NIC002T","投资活动产生的现金流量净额","“投资活动产生的现金流量净额”项目，应当按照本表中“投资活动的现金流入小计”项目金额减去“投资活动的现金流出小计”项目金额后的金额填列；如为负数，以“-”号填列。",,"INPUT","admin","2024-12-12 17:32:47.0","admin","2024-12-13 18:19:06.0" "dd7af2cd-fbc4-4e11-bb0c-2ba78f0fa1d9","NEW","COMPANY","COMPANY_ASSETS","135","1","1","SZ1500135","外币报表折算差额","","","SZ1500135","外币报表折算差额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"dd7af2cd-fbc4-4e11-bb0c-2ba78f0fa1d9","NEW","COMPANY","COMPANY_PROFIT","20","1","1","NCI002001","加：营业外收入","add non operating income","“营业外收入”项目，反映企业发生的除营业利润以外的收益，主要包括与企业日常活动无关的政府补助、盘盈利得、捐赠利得（企业接受股东或股东的子公司直接或间接的捐赠，经济实质属于股东对企业的资本性投入的除外）等。该项目应根据“营业外收入”科目的发生额分析填列。","NCI002001","加：营业外收入","“营业外收入”项目，反映企业发生的除营业利润以外的收益，主要包括与企业日常活动无关的政府补助、盘盈利得、捐赠利得（企业接受股东或股东的子公司直接或间接的捐赠，经济实质属于股东对企业的资本性投入的除外）等。该项目应根据“营业外收入”科目的发生额分析填列。",,"INPUT","admin","2024-12-09 17:56:35.0","admin","2024-12-13 17:38:21.0" "dde6c957-a739-4b85-89fa-46fd59b50a80","OLD","COMPANY","COMPANY_PROFIT","17","1","1","OCI002A01","加：营业外收入","add non operating income","“营业外收入”项目，反映企业发生的除营业利润以外的收益，主要包括与企业日常活动无关的政府补助、盘盈利得、捐赠利得（企业接受股东或股东的子公司直接或间接的捐赠，经济实质属于股东对企业的资本性投入的除外）等。该项目应根据“营业外收入”科目的发生额分析填列。","SL1800012","加：营业外收入","“营业外收入”项目，反映企业发生的除营业利润以外的收益，主要包括与企业日常活动无关的政府补助、盘盈利得、捐赠利得（企业接受股东或股东的子公司直接或间接的捐赠，经济实质属于股东对企业的资本性投入的除外）等。该项目应根据“营业外收入”科目的发生额分析填列。",,"INPUT","admin","2024-12-09 17:56:35.0","admin","2025-07-31 17:24:52.0"
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"e50e00cd-bdc4-4f0b-bca0-61d229772acc","NEW","COMPANY","COMPANY_CASH_FLOWS","19","1","1","NCC002007","投资支付的现金","cash paid for investment",,"NCC002007","投资支付的现金",,,"INPUT","admin","2024-12-09 18:04:37.0","admin","2024-12-13 17:43:08.0" "e4d32833-0ad5-4704-b99c-b8a17d747ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","161","1","1","SX1500019","客户贷款及垫款净增加额","","","SX1500019","客户贷款及垫款净增加额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
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"e5e96d6f-7657-4cbb-8a8c-4cf8d71e8937","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","14","1","1","NIL001013","一年内到期的非流动负债","non current liabilities in a year","“一年内到期的非流动负债”项目，反映单位期末将于 1 年内（含 1 年）偿还的非流动负债的余额。本项目应当根据“长期应付款”、“长期借款”等科目的明细科目的期末余额分析填列。","NIL001013","一年内到期的非流动负债","“一年内到期的非流动负债”项目，反映单位期末将于 1 年内（含 1 年）偿还的非流动负债的余额。本项目应当根据“长期应付款”、“长期借款”等科目的明细科目的期末余额分析填列。",,"INPUT","admin","2024-12-09 16:57:39.0","admin","2024-12-13 18:06:35.0" "e4d32833-0ad5-4704-b99c-b8a17d749ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","163","1","1","SX1500021","支付原保险合同赔付款项的现金","","","SX1500021","支付原保险合同赔付款项的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e5e96d6f-7657-4cbb-8a8c-4cf8d71e89f5","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","13","1","1","NCL001012","一年内到期的非流动负债","non current liabilities in a year",,"NCL001012","一年内到期的非流动负债",,,"INPUT","admin","2024-12-09 16:57:39.0","admin","2024-12-13 17:29:49.0" "e4d32833-0ad5-4704-b99c-b8a17d750ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","164","1","1","SX1500022","支付利息、手续费及佣金的现金","","","SX1500022","支付利息、手续费及佣金的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce6871d5a29e","NEW","COMPANY","COMPANY_ASSETS","1","0","0","NCA001","流动资产:","current assets",,"NCA001","流动资产:",,,"INPUT","admin","2024-12-09 15:49:57.0","admin","2024-12-13 17:21:52.0" "e4d32833-0ad5-4704-b99c-b8a17d751ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","165","1","1","SX1500023","支付保单红利的现金","","","SX1500023","支付保单红利的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e69e3a1a-c6aa-4a57-9e48-ee1ed35330f1","NEW","COMPANY","COMPANY_PROFIT","30","2","1","NCI00500102","2．权益法下不能转损益的其他综合收益","other comprehensive income that cannot be converted into profit or loss under the equity method",,"NCI00500102","2．权益法下不能转损益的其他综合收益",,,"INPUT","admin","2024-12-13 15:32:45.0","admin","2024-12-13 17:39:23.0" "e4d32833-0ad5-4704-b99c-b8a17d752ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","166","1","1","SX1500024","支付给职工以及为职工支付的现金","","","SX1500024","支付给职工以及为职工支付的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d753ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","167","1","1","SX1500025","支付的各项税费","","","SX1500025","支付的各项税费","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d754ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","168","1","1","SX1500026","拆出资金净增加额","","","SX1500026","拆出资金净增加额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d755ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","169","1","1","SX1500027","支付的其他与经营活动有关的现金","","","SX1500027","支付的其他与经营活动有关的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
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"e4d32833-0ad5-4704-b99c-b8a17d757ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","171","1","1","SX1500029","经营活动现金流出小计","","","SX1500029","经营活动现金流出小计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d758ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","172","1","1","SX1500030","经营活动产生的现金流量净额差额(合计平衡项目)","","","SX1500030","经营活动产生的现金流量净额差额(合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d759ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","173","1","1","SX1500031","经营活动产生的现金流量净额","","","SX1500031","经营活动产生的现金流量净额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d760ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","174","1","1","SX1500032","二、投资活动产生的现金流量","","","SX1500032","二、投资活动产生的现金流量","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d761ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","175","1","1","SX1500033","收回投资所收到的现金","","","SX1500033","收回投资所收到的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d762ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","176","1","1","SX1500034","取得投资收益收到的现金","","","SX1500034","取得投资收益收到的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d763ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","177","1","1","SX1500035","处置固定资产、无形资产和其他长期资产所收回的现金净额","","","SX1500035","处置固定资产、无形资产和其他长期资产所收回的现金净额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d764ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","178","1","1","SX1500036","处置子公司及其他营业单位收到的现金净额","","","SX1500036","处置子公司及其他营业单位收到的现金净额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d765ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","179","1","1","SX1500037","收到的其他与投资活动有关的现金","","","SX1500037","收到的其他与投资活动有关的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
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"e4d32833-0ad5-4704-b99c-b8a17d770ffe","NEW","COMPANY","COMPANY_CASH_FLOWS","184","1","1","SX1500042","投资所支付的现金","","","SX1500042","投资所支付的现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
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"e4d32833-0ad5-4704-b99c-b8a17d832ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","263","1","1","SL1500050","少数股东损益※","","","SL1500050","少数股东损益※","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d833ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","264","1","1","SL1500051","六、其他综合收益的税后净额","","","SL1500051","六、其他综合收益的税后净额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d834ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","265","1","1","SL1500052","（一）归属于母公司所有者的其他综合收益的税后净额","","","SL1500052","（一）归属于母公司所有者的其他综合收益的税后净额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d835ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","266","1","1","SL1500053","1.不能重分类进损益的其他综合收益","","","SL1500053","1.不能重分类进损益的其他综合收益","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d836ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","267","1","1","SL1500054","（1）重新计量设定受益计划变动额","","","SL1500054","（1）重新计量设定受益计划变动额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d837ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","268","1","1","SL1500055","（2）权益法下不能转损益的其他综合收益","","","SL1500055","（2）权益法下不能转损益的其他综合收益","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d838ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","269","1","1","SL1500056","（3）其他权益工具投资公允价值变动☆","","","SL1500056","（3）其他权益工具投资公允价值变动☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d839ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","270","1","1","SL1500057","（4）企业自身信用风险公允价值变动☆","","","SL1500057","（4）企业自身信用风险公允价值变动☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d840ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","271","1","1","SL1500058","（5）其他（不能重分类进损益的其他综合收益）","","","SL1500058","（5）其他（不能重分类进损益的其他综合收益）","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d841ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","272","1","1","SL1500059","2.将重分类进损益的其他综合收益","","","SL1500059","2.将重分类进损益的其他综合收益","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d842ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","273","1","1","SL1500060","（1）权益法下可转损益的其他综合收益","","","SL1500060","（1）权益法下可转损益的其他综合收益","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d843ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","274","1","1","SL1500061","（2）其他债权投资公允价值变动☆","","","SL1500061","（2）其他债权投资公允价值变动☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d844ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","275","1","1","SL1500062","（3）可供出售金融资产公允价值变动损益","","","SL1500062","（3）可供出售金融资产公允价值变动损益","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d845ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","276","1","1","SL1500063","（4）金融资产重分类计入其他综合收益的金额☆","","","SL1500063","（4）金融资产重分类计入其他综合收益的金额☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d846ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","277","1","1","SL1500064","（5）持有至到期投资重分类为可供出售金融资产损益","","","SL1500064","（5）持有至到期投资重分类为可供出售金融资产损益","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d847ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","278","1","1","SL1500065","（6）其他债权投资信用减值准备☆","","","SL1500065","（6）其他债权投资信用减值准备☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d848ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","279","1","1","SL1500066","（7）现金流量套期储备","","","SL1500066","（7）现金流量套期储备","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d849ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","280","1","1","SL1500067","（8）外币财务报表折算差额","","","SL1500067","（8）外币财务报表折算差额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d850ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","281","1","1","SL1500068","（9）其他（将重分类进损益的其他综合收益）","","","SL1500068","（9）其他（将重分类进损益的其他综合收益）","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d851ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","282","1","1","SL1500069","（二）归属于少数股东的其他综合收益的税后净额※","","","SL1500069","（二）归属于少数股东的其他综合收益的税后净额※","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d852ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","283","1","1","SL1500070","七、综合收益总额","","","SL1500070","七、综合收益总额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d853ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","284","1","1","SL1500071","（一）归属于母公司所有者的综合收益总额","","","SL1500071","（一）归属于母公司所有者的综合收益总额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d854ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","285","1","1","SL1500072","（二）归属于少数股东的综合收益总额※","","","SL1500072","（二）归属于少数股东的综合收益总额※","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d855ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","214","1","1","SL1500001","一、营业总收入","","","SL1500001","一、营业总收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d856ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","215","1","1","SL1500002","其中:营业收入","","","SL1500002","其中:营业收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d857ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","216","1","1","SL1500003","其中:主营业务收入","","","SL1500003","其中:主营业务收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d858ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","217","1","1","SL1500004","其他业务收入","","","SL1500004","其他业务收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d859ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","218","1","1","SL1500005","利息收入（金融类）*","","","SL1500005","利息收入（金融类）*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d860ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","219","1","1","SL1500006","已赚保费*","","","SL1500006","已赚保费*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d861ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","220","1","1","SL1500007","手续费及佣金收入*","","","SL1500007","手续费及佣金收入*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d862ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","221","1","1","SL1500008","其他业务收入（金融类）*","","","SL1500008","其他业务收入（金融类）*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d863ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","222","1","1","SL1500009","营业总收入差额(特殊报表科目、合计平衡项目)","","","SL1500009","营业总收入差额(特殊报表科目、合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d864ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","223","1","1","SL1500010","二、营业总成本","","","SL1500010","二、营业总成本","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d865ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","224","1","1","SL1500011","其中:营业成本","","","SL1500011","其中:营业成本","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d866ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","225","1","1","SL1500012","其中:主营业务成本","","","SL1500012","其中:主营业务成本","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d867ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","226","1","1","SL1500013","其他业务成本","","","SL1500013","其他业务成本","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d868ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","227","1","1","SL1500014","利息支出*","","","SL1500014","利息支出*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d869ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","228","1","1","SL1500015","手续费及佣金支出*","","","SL1500015","手续费及佣金支出*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d870ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","229","1","1","SL1500016","退保金*","","","SL1500016","退保金*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4d32833-0ad5-4704-b99c-b8a17d871ffe","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","230","1","1","SL1500017","赔付支出净额*","","","SL1500017","赔付支出净额*","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e4e2ddad-ccd0-4032-a4f8-6224f9d49bcc","NEW","COMPANY","COMPANY_ASSETS","3","1","1","SZ1500003","货币资金","","","SZ1500003","货币资金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e50e00cd-bdc4-4f0b-bca0-61d229772acc","NEW","COMPANY","COMPANY_ASSETS","55","1","1","SZ1500055","使用权资产","","","SZ1500055","使用权资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e58e96fa-e682-4406-81d6-9bc2befc9b60","NEW","COMPANY","COMPANY_ASSETS","121","1","1","SZ1500121","负债差额(特殊报表科目、合计平衡项目)","","","SZ1500121","负债差额(特殊报表科目、合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e5e96d6f-7657-4cbb-8a8c-4cf8d71e89f5","NEW","COMPANY","COMPANY_ASSETS","99","1","1","SZ1500099","持有待售负债","","","SZ1500099","持有待售负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce6871d5a29e","NEW","COMPANY","COMPANY_ASSETS","1","0","1","SZ1500001","资产","","","SZ1500001","资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a112","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","1","0","1","SL1900001","收 入","","","SL1900001","收 入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a113","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","2","1","1","SL1900002","财政补助收入","","","SL1900002","财政补助收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a114","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","3","1","1","SL1900003","上级补助收入","","","SL1900003","上级补助收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a115","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","4","1","1","SL1900004","附属单位缴款","","","SL1900004","附属单位缴款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a116","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","5","1","1","SL1900005","事业收入","","","SL1900005","事业收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a117","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","6","1","1","SL1900006","其中：预算外资金收入","","","SL1900006","其中：预算外资金收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a118","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","7","1","1","SL1900007","其他收入","","","SL1900007","其他收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a119","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","8","1","1","SL1900008","小　计1","","","SL1900008","小　计1","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a120","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","9","1","1","SL1900009","经营收入","","","SL1900009","经营收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a121","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","10","1","1","SL1900010","小　计2","","","SL1900010","小　计2","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a122","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","11","1","1","SL1900011","收入总计","","","SL1900011","收入总计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a123","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","12","0","1","SL1900012","支 出","","","SL1900012","支 出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a124","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","13","1","1","SL1900013","拨出经费","","","SL1900013","拨出经费","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a125","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","14","1","1","SL1900014","上缴上级支出","","","SL1900014","上缴上级支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a126","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","15","1","1","SL1900015","对附属单位补助","","","SL1900015","对附属单位补助","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a127","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","16","1","1","SL1900016","事业支出","","","SL1900016","事业支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a128","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","17","1","1","SL1900017","其中：财政补助支出","","","SL1900017","其中：财政补助支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a129","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","18","1","1","SL1900018","预算外资金支出","","","SL1900018","预算外资金支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a130","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","19","1","1","SL1900019","销售税金","","","SL1900019","销售税金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a131","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","20","1","1","SL1900020","结转自筹基建","","","SL1900020","结转自筹基建","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a132","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","21","1","1","SL1900021","小　计3","","","SL1900021","小　计3","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a133","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","22","1","1","SL1900022","经营支出","","","SL1900022","经营支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a134","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","23","1","1","SL1900023","销售税金","","","SL1900023","销售税金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a135","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","24","1","1","SL1900024","小　计4","","","SL1900024","小　计4","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a136","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","25","1","1","SL1900025","拨出专款","","","SL1900025","拨出专款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a137","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","26","1","1","SL1900026","专款支出","","","SL1900026","专款支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a138","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","27","1","1","SL1900027","支出总计","","","SL1900027","支出总计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a139","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","28","1","1","SL1900028","结 余","","","SL1900028","结 余","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a140","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","29","1","1","SL1900029","事业结余","","","SL1900029","事业结余","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a141","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","30","1","1","SL1900030","1.正常收支结余","","","SL1900030","1.正常收支结余","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a142","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","31","1","1","SL1900031","2.收回以前年度事业支出","","","SL1900031","2.收回以前年度事业支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a143","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","32","0","1","SL1900032","经营结余","","","SL1900032","经营结余","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a144","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","33","1","1","SL1900033","以前年度经营亏损(一)","","","SL1900033","以前年度经营亏损(一)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a145","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","34","1","1","SL1900034","结余分配","","","SL1900034","结余分配","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a146","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","35","1","1","SL1900035","1.应交所得税","","","SL1900035","1.应交所得税","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a147","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","36","1","1","SL1900036","2.提取专用基金","","","SL1900036","2.提取专用基金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a148","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","37","1","1","SL1900037","3.转入事业基金","","","SL1900037","3.转入事业基金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a149","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","38","1","1","SL1900038","4.其他","","","SL1900038","4.其他","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a150","NEW","INSTITUTION","INSTITUTION_ASSETS","39","0","1","SZ1900001","一、资产类","","","SZ1900001","一、资产类","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a151","NEW","INSTITUTION","INSTITUTION_ASSETS","40","1","1","SZ1900002","现金","","","SZ1900002","现金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a152","NEW","INSTITUTION","INSTITUTION_ASSETS","41","1","1","SZ1900003","银行存款","","","SZ1900003","银行存款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a153","NEW","INSTITUTION","INSTITUTION_ASSETS","42","1","1","SZ1900004","应收票据","","","SZ1900004","应收票据","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a154","NEW","INSTITUTION","INSTITUTION_ASSETS","43","1","1","SZ1900005","应收账款","","","SZ1900005","应收账款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a155","NEW","INSTITUTION","INSTITUTION_ASSETS","44","1","1","SZ1900006","预付账款","","","SZ1900006","预付账款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a156","NEW","INSTITUTION","INSTITUTION_ASSETS","45","1","1","SZ1900007","其他应收款","","","SZ1900007","其他应收款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a157","NEW","INSTITUTION","INSTITUTION_ASSETS","46","1","1","SZ1900008","材料","","","SZ1900008","材料","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a158","NEW","INSTITUTION","INSTITUTION_ASSETS","47","1","1","SZ1900009","产成品","","","SZ1900009","产成品","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a159","NEW","INSTITUTION","INSTITUTION_ASSETS","48","1","1","SZ1900010","对外投资","","","SZ1900010","对外投资","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a160","NEW","INSTITUTION","INSTITUTION_ASSETS","49","1","1","SZ1900011","固定资产","","","SZ1900011","固定资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a161","NEW","INSTITUTION","INSTITUTION_ASSETS","50","1","1","SZ1900012","无形资产","","","SZ1900012","无形资产","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a162","NEW","INSTITUTION","INSTITUTION_ASSETS","51","1","1","SZ1900013","资产合计：","","","SZ1900013","资产合计：","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a163","NEW","INSTITUTION","INSTITUTION_ASSETS","52","0","1","SZ1900014","五、支出类","","","SZ1900014","五、支出类","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a164","NEW","INSTITUTION","INSTITUTION_ASSETS","53","1","1","SZ1900015","拨出经费","","","SZ1900015","拨出经费","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a165","NEW","INSTITUTION","INSTITUTION_ASSETS","54","1","1","SZ1900016","拨出专款","","","SZ1900016","拨出专款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a166","NEW","INSTITUTION","INSTITUTION_ASSETS","55","1","1","SZ1900017","专款支出","","","SZ1900017","专款支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a167","NEW","INSTITUTION","INSTITUTION_ASSETS","56","1","1","SZ1900018","事业支出","","","SZ1900018","事业支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a168","NEW","INSTITUTION","INSTITUTION_ASSETS","57","1","1","SZ1900019","经营支出","","","SZ1900019","经营支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a169","NEW","INSTITUTION","INSTITUTION_ASSETS","58","1","1","SZ1900020","成本费用","","","SZ1900020","成本费用","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a170","NEW","INSTITUTION","INSTITUTION_ASSETS","59","1","1","SZ1900021","销售税金","","","SZ1900021","销售税金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a171","NEW","INSTITUTION","INSTITUTION_ASSETS","60","1","1","SZ1900022","上缴上级支出","","","SZ1900022","上缴上级支出","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a172","NEW","INSTITUTION","INSTITUTION_ASSETS","61","1","1","SZ1900023","对附属单位补助","","","SZ1900023","对附属单位补助","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a173","NEW","INSTITUTION","INSTITUTION_ASSETS","62","1","1","SZ1900024","结转自筹基建","","","SZ1900024","结转自筹基建","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a174","NEW","INSTITUTION","INSTITUTION_ASSETS","63","1","1","SZ1900025","支出合计：","","","SZ1900025","支出合计：","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a175","NEW","INSTITUTION","INSTITUTION_ASSETS","64","1","1","SZ1900026","资产部类总计：","","","SZ1900026","资产部类总计：","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a176","NEW","INSTITUTION","INSTITUTION_ASSETS","65","0","1","SZ1900027","二、负债类","","","SZ1900027","二、负债类","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a177","NEW","INSTITUTION","INSTITUTION_ASSETS","66","1","1","SZ1900028","借入款项","","","SZ1900028","借入款项","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a178","NEW","INSTITUTION","INSTITUTION_ASSETS","67","1","1","SZ1900029","应付票据","","","SZ1900029","应付票据","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a179","NEW","INSTITUTION","INSTITUTION_ASSETS","68","1","1","SZ1900030","应付帐款","","","SZ1900030","应付帐款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a180","NEW","INSTITUTION","INSTITUTION_ASSETS","69","1","1","SZ1900031","预收帐款","","","SZ1900031","预收帐款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a181","NEW","INSTITUTION","INSTITUTION_ASSETS","70","1","1","SZ1900032","其他应付款","","","SZ1900032","其他应付款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a182","NEW","INSTITUTION","INSTITUTION_ASSETS","71","1","1","SZ1900033","应缴预算款","","","SZ1900033","应缴预算款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a183","NEW","INSTITUTION","INSTITUTION_ASSETS","72","1","1","SZ1900034","应缴财政专户款","","","SZ1900034","应缴财政专户款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a184","NEW","INSTITUTION","INSTITUTION_ASSETS","73","1","1","SZ1900035","应交税金","","","SZ1900035","应交税金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a185","NEW","INSTITUTION","INSTITUTION_ASSETS","74","1","1","SZ1900036","负债合计：","","","SZ1900036","负债合计：","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a186","NEW","INSTITUTION","INSTITUTION_ASSETS","75","0","1","SZ1900037","三、净资产类","","","SZ1900037","三、净资产类","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a187","NEW","INSTITUTION","INSTITUTION_ASSETS","76","1","1","SZ1900038","事业基金","","","SZ1900038","事业基金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a188","NEW","INSTITUTION","INSTITUTION_ASSETS","77","1","1","SZ1900039","其中：一般基金","","","SZ1900039","其中：一般基金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a189","NEW","INSTITUTION","INSTITUTION_ASSETS","78","1","1","SZ1900040"," 投资基金","","","SZ1900040"," 投资基金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a190","NEW","INSTITUTION","INSTITUTION_ASSETS","79","1","1","SZ1900041","固定基金","","","SZ1900041","固定基金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a191","NEW","INSTITUTION","INSTITUTION_ASSETS","80","1","1","SZ1900042","专用基金","","","SZ1900042","专用基金","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a192","NEW","INSTITUTION","INSTITUTION_ASSETS","81","1","1","SZ1900043","事业结余","","","SZ1900043","事业结余","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a193","NEW","INSTITUTION","INSTITUTION_ASSETS","82","1","1","SZ1900044","经营结余","","","SZ1900044","经营结余","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a194","NEW","INSTITUTION","INSTITUTION_ASSETS","83","1","1","SZ1900045","净资产合计：","","","SZ1900045","净资产合计：","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a195","NEW","INSTITUTION","INSTITUTION_ASSETS","84","0","1","SZ1900046","四、收入类","","","SZ1900046","四、收入类","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a196","NEW","INSTITUTION","INSTITUTION_ASSETS","85","1","1","SZ1900047","财政补助收入","","","SZ1900047","财政补助收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a197","NEW","INSTITUTION","INSTITUTION_ASSETS","86","1","1","SZ1900048","上级补助收入","","","SZ1900048","上级补助收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a198","NEW","INSTITUTION","INSTITUTION_ASSETS","87","1","1","SZ1900049","拨入专款","","","SZ1900049","拨入专款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a199","NEW","INSTITUTION","INSTITUTION_ASSETS","88","1","1","SZ1900050","事业收入","","","SZ1900050","事业收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a200","NEW","INSTITUTION","INSTITUTION_ASSETS","89","1","1","SZ1900051","经营收入","","","SZ1900051","经营收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a201","NEW","INSTITUTION","INSTITUTION_ASSETS","90","1","1","SZ1900052","附属单位缴款","","","SZ1900052","附属单位缴款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a202","NEW","INSTITUTION","INSTITUTION_ASSETS","91","1","1","SZ1900053","其他收入","","","SZ1900053","其他收入","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a203","NEW","INSTITUTION","INSTITUTION_ASSETS","92","1","1","SZ1900054","收入合计：","","","SZ1900054","收入合计：","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e64e88ab-73ad-4b9e-aff4-ce687ed5a204","NEW","INSTITUTION","INSTITUTION_ASSETS","93","1","1","SZ1900055","负债部类总计：","","","SZ1900055","负债部类总计：","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e69e3a1a-c6aa-4a57-9e48-ee1ed35330f1","NEW","COMPANY","COMPANY_CASH_FLOWS","145","1","1","SX1500003","客户存款和同业存放款项净增加额","","","SX1500003","客户存款和同业存放款项净增加额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e776c550-006d-4c5e-bf97-0345dcec82ee","OLD","COMPANY","COMPANY_CASH_FLOWS","37","0","1","OCC006","六、期末现金及现金等价物余额","closing cash and cash equivalents balances",,"OCC006","六、期末现金及现金等价物余额",,,"INPUT","admin","2024-12-09 18:10:16.0","admin","2024-12-13 18:43:31.0" "e776c550-006d-4c5e-bf97-0345dcec82ee","OLD","COMPANY","COMPANY_CASH_FLOWS","37","0","1","OCC006","六、期末现金及现金等价物余额","closing cash and cash equivalents balances",,"OCC006","六、期末现金及现金等价物余额",,,"INPUT","admin","2024-12-09 18:10:16.0","admin","2024-12-13 18:43:31.0"
"e81244c5-8bb0-4790-af30-767765fcfdcd","OLD","COMPANY","COMPANY_ASSETS","35","2","1","OCA002T","非流动资产合计","total non current assets",,"OCA002T","非流动资产合计",,,"INPUT","admin","2024-12-09 17:11:45.0","admin","2024-12-13 18:30:47.0" "e81244c5-8bb0-4790-af30-767765fcfdcd","OLD","COMPANY","COMPANY_ASSETS","35","2","1","OCA002T","非流动资产合计","total non current assets",,"OCA002T","非流动资产合计",,,"INPUT","admin","2024-12-09 17:11:45.0","admin","2024-12-13 18:30:47.0"
"e82a50ae-d6e0-4ff1-9dc9-c324cfca7e38","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","5","1","1","NCL001004","应付票据","note payable","“应付票据”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等开出、承兑的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应付票据”科目的期末余额填列。","NCL001004","应付票据","“应付票据”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等开出、承兑的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应付票据”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:55:27.0","admin","2024-12-13 17:29:13.0" "e82a50ae-d6e0-4ff1-9dc9-c324cfca7e38","NEW","COMPANY","COMPANY_ASSETS","91","1","1","SZ1500091","应付利息","","","SZ1500091","应付利息","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"e9330e2c-ba64-4223-8227-f24738dce730","OLD","COMPANY","COMPANY_ASSETS","30","1","1","OCA002011","开发支出","development costs",,"OCA002011","开发支出",,,"INPUT","admin","2024-12-09 17:08:22.0","admin","2024-12-13 18:30:24.0" "e9330e2c-ba64-4223-8227-f24738dce730","OLD","COMPANY","COMPANY_ASSETS","30","1","1","OCA002011","开发支出","development costs",,"OCA002011","开发支出",,,"INPUT","admin","2024-12-09 17:08:22.0","admin","2024-12-13 18:30:24.0"
"e9551a4a-0e01-4081-8a5d-b6447c1bddf0","NEW","COMPANY","COMPANY_PROFIT","27","0","1","NCI005","五、其他综合收益的税后净额","net after tax on other comprehensive income",,"NCI005","五、其他综合收益的税后净额",,,"INPUT","admin","2024-12-09 17:58:12.0","admin","2024-12-13 17:34:46.0" "e9551a4a-0e01-4081-8a5d-b6447c1bddf0","NEW","COMPANY","COMPANY_ASSETS","142","1","1","SZ1500142","负债和所有者权益(或股东权益)总计","","","SZ1500142","负债和所有者权益(或股东权益)总计","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ea192358-203b-40fd-b330-5033034da1f0","NEW","COMPANY","COMPANY_CASH_FLOWS","1","1","1","NCC001001","销售商品、提供劳务收到的现金","cash received from sales of goods or rendering of services",,"NCC001001","销售商品、提供劳务收到的现金",,,"INPUT","admin","2024-12-09 18:00:30.0","admin","2024-12-13 17:41:31.0" "ea192358-203b-40fd-b330-5033034da1f0","NEW","COMPANY","COMPANY_ASSETS","38","1","1","SZ1500038","其他债权投资☆","","","SZ1500038","其他债权投资☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ea84c8f5-04fd-4221-b431-8ee106bd9839","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","7","1","1","NIL001006","应付票据","note payable","“应付票据”项目，反映事业单位期末应付票据的金额。本项目应当根据“应付票据”科目的期末余额填列。","NIL001006","应付票据","“应付票据”项目，反映事业单位期末应付票据的金额。本项目应当根据“应付票据”科目的期末余额填列。",,"INPUT","admin","2024-12-09 16:55:57.0","admin","2024-12-13 18:05:51.0" "ea84c8f5-04fd-4221-b431-8ee106bd9891","NEW","COMPANY","COMPANY_ASSETS","93","1","1","SZ1500093","其他应付款","","","SZ1500093","其他应付款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ea84c8f5-04fd-4221-b431-8ee106bd9891","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","7","1","1","NCL001006","预收款项","unearned revenue",,"NCL001006","预收款项",,,"INPUT","admin","2024-12-09 16:55:57.0","admin","2024-12-13 17:29:21.0" "eb363c79-f083-43fd-a6f8-5100a7117659","OLD","COMPANY","COMPANY_CASH_FLOWS","8","1","1","OCC001007","支付其他与经营活动有关的现金","payment of other cash related to operating activities",,"SX1800009","支付其他与经营活动有关的现金",,,"INPUT","admin","2024-12-09 18:02:49.0","admin","2025-07-31 17:27:16.0"
"eb363c79-f083-43fd-a6f8-5100a7117659","OLD","COMPANY","COMPANY_CASH_FLOWS","8","1","1","OCC001007","支付其他与经营活动有关的现金","payment of other cash related to operating activities",,"OCC001007","支付其他与经营活动有关的现金",,,"INPUT","admin","2024-12-09 18:02:49.0","admin","2024-12-13 18:45:08.0" "eb4f2771-952f-4625-b9e5-b39f0facbfd4","NEW","COMPANY","COMPANY_ASSETS","82","1","1","SZ1500082","预收款项","","","SZ1500082","预收款项","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"eb4f2771-952f-4625-b9e5-b39f0facbfd4","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","36","1","1","NCE001005","其他综合收益","other comprehensive income",,"NCE001005","其他综合收益",,,"INPUT","admin","2024-12-09 17:12:42.0","admin","2024-12-13 17:55:52.0" "edba8bc4-5a49-4c71-ae9c-f10ce2a265fc","NEW","COMPANY","COMPANY_ASSETS","139","1","1","SZ1500139","所有者权益差额(特殊报表科目、合计平衡项目)","","","SZ1500139","所有者权益差额(特殊报表科目、合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"ec90da86-acce-4c60-a814-1b7c8cc3ce16","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","29","1","1","NIC003003","收到的其他与筹资活动有关的现金","other cash received in connection with fund raising activities","“收到的其他与筹资活动有关的现金”项目，反映单位本年收到的除上述项目之外与筹资活动有关的现金。对于金额较大的现金流入，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。","NIC003003","收到的其他与筹资活动有关的现金","“收到的其他与筹资活动有关的现金”项目，反映单位本年收到的除上述项目之外与筹资活动有关的现金。对于金额较大的现金流入，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:33:33.0","admin","2024-12-13 18:19:35.0" "f009963d-5af1-4a11-beb2-62e49673bc05","OLD","COMPANY","COMPANY_ASSETS","25","1","1","OCA002007","在建工程","construction in progress","“在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。","SZ1800027","在建工程","“在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。",,"INPUT","admin","2024-12-09 17:05:01.0","admin","2025-07-31 17:20:51.0"
"edba8bc4-5a49-4c71-ae9c-f10ce2a265fc","NEW","COMPANY","COMPANY_PROFIT","24","0","1","NCI004","四、净利润（净亏损以“-”号填列）","net profit",,"NCI004","四、净利润（净亏损以“-”号填列）",,,"INPUT","admin","2024-12-09 17:57:27.0","admin","2024-12-13 17:34:35.0"
"ee36a185-797f-4f1f-861c-a8c1ad1d7074","NEW","INSTITUTION","INSTITUTION_CASH_FLOWS","2","1","1","NIC001001","财政基本支出拨款收到的现金","cash received from the appropriation of basic financial expenditures","“财政基本支出拨款收到的现金”项目，反映单位本年接受财政基本支出拨款取得的现金。本项目应当根据“零余额账户用款额度”、“财政拨款收入”、“银行存款”等科目及其所属明细科目的记录分析填列。","NIC001001","财政基本支出拨款收到的现金","“财政基本支出拨款收到的现金”项目，反映单位本年接受财政基本支出拨款取得的现金。本项目应当根据“零余额账户用款额度”、“财政拨款收入”、“银行存款”等科目及其所属明细科目的记录分析填列。",,"INPUT","admin","2024-12-12 17:23:58.0","admin","2024-12-13 18:11:21.0"
"f009963d-5af1-4a11-beb2-62e49673bc05","OLD","COMPANY","COMPANY_ASSETS","25","1","1","OCA002007","在建工程","construction in progress","“在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。","OCA002007","在建工程","“在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。",,"INPUT","admin","2024-12-09 17:05:01.0","admin","2024-12-13 18:30:07.0"
"f01b45b4-86bd-4695-9b21-b931e1fc423d","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","37","1","1","OCE006","专项储备","special reserve","“专项储备”项目，反映高危行业企业按国家规定提取的安全生产费的期末账面价值。该项目应根据“专项储备”科目的期末余额填列。","OCE006","专项储备","“专项储备”项目，反映高危行业企业按国家规定提取的安全生产费的期末账面价值。该项目应根据“专项储备”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:12:59.0","admin","2024-12-13 18:32:57.0" "f01b45b4-86bd-4695-9b21-b931e1fc423d","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","37","1","1","OCE006","专项储备","special reserve","“专项储备”项目，反映高危行业企业按国家规定提取的安全生产费的期末账面价值。该项目应根据“专项储备”科目的期末余额填列。","OCE006","专项储备","“专项储备”项目，反映高危行业企业按国家规定提取的安全生产费的期末账面价值。该项目应根据“专项储备”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:12:59.0","admin","2024-12-13 18:32:57.0"
"f0662ce7-c14f-4091-9600-9ff482419941","NEW","INSTITUTION","INSTITUTION_LIABILITIES_AND_NET_ASSETS","27","1","1","NIN002","专用基金","dedicated funds","“专用基金”项目，反映事业单位期末累计提取或设置但尚未使用的专用基金余额。本项目应当根据“专用基金”科目的期末余额填列。","NIN002","专用基金","“专用基金”项目，反映事业单位期末累计提取或设置但尚未使用的专用基金余额。本项目应当根据“专用基金”科目的期末余额填列。",,"INPUT","admin","2024-12-09 17:09:17.0","admin","2024-12-13 18:07:27.0" "f0662ce7-c14f-4091-9600-9ff4824199ba","NEW","COMPANY","COMPANY_ASSETS","77","1","1","SZ1500077","应付票据及应付账款","","","SZ1500077","应付票据及应付账款","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"f0662ce7-c14f-4091-9600-9ff4824199ba","NEW","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","31","1","1","NCE001002","其他权益工具","other equity instrument","“其他权益工具”项目，反映资产负债表日企业发行在外的除普通股以外分类为权益工具的金融工具的期末账面价值。对于资产负债表日企业发行的金融工具，分类为金融负债的，应在“应付债券”项目填列，对于优先股和永续债，还应在“应付债券”项目下的“优先股”项目和“永续债”项目分别填列；分类为权益工具的\, 应在“其他权益工具”项目填列，对于优先股和永续债，还应在“其他权益工具”项目下的“优先股”项目和“永续债”项目分别填列。","NCE001002","其他权益工具","“其他权益工具”项目，反映资产负债表日企业发行在外的除普通股以外分类为权益工具的金融工具的期末账面价值。对于资产负债表日企业发行的金融工具，分类为金融负债的，应在“应付债券”项目填列，对于优先股和永续债，还应在“应付债券”项目下的“优先股”项目和“永续债”项目分别填列；分类为权益工具的\, 应在“其他权益工具”项目填列，对于优先股和永续债，还应在“其他权益工具”项目下的“优先股”项目和“永续债”项目分别填列。",,"INPUT","admin","2024-12-09 17:09:17.0","admin","2024-12-13 17:55:25.0"
"f1243c40-4f80-40b3-936f-7b0b73b10d5e","OLD","COMPANY","COMPANY_PROFIT","31","2","1","OCI00500203","3．持有至到期投资重分类为可供出售金融资产损益","held to maturity investments are reclassified as gains or losses on available for sale financial assets",,"OCI00500203","3．持有至到期投资重分类为可供出售金融资产损益",,,"INPUT","admin","2024-12-13 15:00:14.0","admin","2024-12-13 18:42:00.0" "f1243c40-4f80-40b3-936f-7b0b73b10d5e","OLD","COMPANY","COMPANY_PROFIT","31","2","1","OCI00500203","3．持有至到期投资重分类为可供出售金融资产损益","held to maturity investments are reclassified as gains or losses on available for sale financial assets",,"OCI00500203","3．持有至到期投资重分类为可供出售金融资产损益",,,"INPUT","admin","2024-12-13 15:00:14.0","admin","2024-12-13 18:42:00.0"
"f29faada-378b-4ff5-a52e-1c4fd1d56a4c","OLD","COMPANY","COMPANY_PROFIT","12","3","1","OCI001A0201","其中：对联营企业和合营企业的投资收益","including income on investment in associates and joint ventures",,"OCI001A0201","其中：对联营企业和合营企业的投资收益",,,"INPUT","admin","2024-12-09 17:53:44.0","admin","2024-12-13 18:40:15.0" "f29faada-378b-4ff5-a52e-1c4fd1d56a4c","OLD","COMPANY","COMPANY_PROFIT","12","3","1","OCI001A0201","其中：对联营企业和合营企业的投资收益","including income on investment in associates and joint ventures",,"OCI001A0201","其中：对联营企业和合营企业的投资收益",,,"INPUT","admin","2024-12-09 17:53:44.0","admin","2024-12-13 18:40:15.0"
"f3297f3e-2583-4974-a6da-2133d13302ea","NEW","COMPANY","COMPANY_PROFIT","31","2","1","NCI00500103","3．其他权益工具投资公允价值变动","changes in the fair value of investments in other equity instruments","“其他债权投资公允价值变动”项目，反映企业分类为以公允价值计量且其变动计入其他综合收益的债权投资发生的公允价值变动。企业将一项以公允价值计量且其变动计入其他综合收益的金融资产重分类为以摊余成本计量的金融资产，或重分类为以公允价值计量且其变动计入当期损益的金融资产时，之前计入其他综合收益的累计利得或损失从其他综合收益中转出的金额作为该项目的减项。该项目应根据“其他综合收益”科目下的相关明细科目的发生额分析填列。","NCI00500103","3．其他权益工具投资公允价值变动","“其他债权投资公允价值变动”项目，反映企业分类为以公允价值计量且其变动计入其他综合收益的债权投资发生的公允价值变动。企业将一项以公允价值计量且其变动计入其他综合收益的金融资产重分类为以摊余成本计量的金融资产，或重分类为以公允价值计量且其变动计入当期损益的金融资产时，之前计入其他综合收益的累计利得或损失从其他综合收益中转出的金额作为该项目的减项。该项目应根据“其他综合收益”科目下的相关明细科目的发生额分析填列。",,"INPUT","admin","2024-12-13 15:32:59.0","admin","2024-12-13 17:39:27.0" "f3297f3e-2583-4974-a6da-2133d13302ea","NEW","COMPANY","COMPANY_CASH_FLOWS","146","1","1","SX1500004","向中央银行借款净增加额","","","SX1500004","向中央银行借款净增加额","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"f379a242-61be-40f7-9d1f-78f6f64ccc35","NEW","COMPANY","COMPANY_PROFIT","14","2","1","NCI00100202","净敞口套期收益（损失以“-”号填列）","add net exposure hedge income","“净敞口套期收益”项目，反映净敞口套期下被套期项目累计公允价值变动转入当期损益的金额或现金流量套期储备转入当期损益的金额。该项目应根据“净敞口套期损益”科目的发生额分析填列；如为套期损失，以“-”号填列。","NCI00100202","净敞口套期收益（损失以“-”号填列）","“净敞口套期收益”项目，反映净敞口套期下被套期项目累计公允价值变动转入当期损益的金额或现金流量套期储备转入当期损益的金额。该项目应根据“净敞口套期损益”科目的发生额分析填列；如为套期损失，以“-”号填列。",,"INPUT","admin","2024-12-09 17:54:16.0","admin","2024-12-13 17:37:38.0" "f379a242-61be-40f7-9d1f-78f6f64ccc35","NEW","COMPANY","COMPANY_ASSETS","129","1","1","SZ1500129","减:库存股","","","SZ1500129","减:库存股","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"f39a8110-87ec-4bdf-a88c-730619f6bf85","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","39","1","1","OCE008","未分配利润","retained earnings",,"OCE008","未分配利润",,,"INPUT","admin","2024-12-09 17:13:23.0","admin","2024-12-13 18:33:11.0" "f39a8110-87ec-4bdf-a88c-730619f6bf85","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","39","1","1","OCE008","未分配利润","retained earnings",,"OCE008","未分配利润",,,"INPUT","admin","2024-12-09 17:13:23.0","admin","2024-12-13 18:33:11.0"
"f556e26f-790f-4748-b473-26809ddb68a0","OLD","COMPANY","COMPANY_CASH_FLOWS","23","3","1","OCC002T","投资活动产生的现金流量净额","net cash flow from investing activities",,"OCC002T","投资活动产生的现金流量净额",,,"INPUT","admin","2024-12-09 18:06:19.0","admin","2024-12-13 18:46:48.0" "f556e26f-790f-4748-b473-26809ddb68a0","OLD","COMPANY","COMPANY_CASH_FLOWS","23","3","1","OCC002T","投资活动产生的现金流量净额","net cash flow from investing activities",,"SX1800022","投资活动产生的现金流量净额",,,"INPUT","admin","2024-12-09 18:06:19.0","admin","2025-07-31 17:29:42.0"
"f87e9f66-1b60-410d-926f-f94299be6bd3","OLD","COMPANY","COMPANY_ASSETS","15","1","1","OCA002001","可供出售金融资产","available for sale financial assets",,"OCA002001","可供出售金融资产",,,"INPUT","admin","2024-12-13 14:47:18.0","admin","2024-12-13 18:29:46.0" "f87e9f66-1b60-410d-926f-f94299be6bd3","OLD","COMPANY","COMPANY_ASSETS","15","1","1","OCA002001","可供出售金融资产","available for sale financial assets",,"OCA002001","可供出售金融资产",,,"INPUT","admin","2024-12-13 14:47:18.0","admin","2024-12-13 18:29:46.0"
"f999b2dd-1f6a-41ed-8c41-4819d56728ee","NEW","COMPANY","COMPANY_PROFIT","17","2","1","NCI00100205","资产减值损失（损失以“-”号填列）","add asset impairment losses",,"NCI00100205","资产减值损失（损失以“-”号填列）",,,"INPUT","admin","2024-12-09 17:55:16.0","admin","2024-12-13 17:37:57.0" "f999b2dd-1f6a-41ed-8c41-4819d56728ee","NEW","COMPANY","COMPANY_ASSETS","132","1","1","SZ1500132","盈余公积","","","SZ1500132","盈余公积","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"f9a001f0-9df6-42b2-8c3f-46c039949442","NEW","COMPANY","COMPANY_PROFIT","11","2","1","NCI00100201","投资收益（损失以“-”号填列）","add income on investment",,"NCI00100201","投资收益（损失以“-”号填列）",,,"INPUT","admin","2024-12-09 17:53:29.0","admin","2024-12-13 17:37:16.0" "f9a001f0-9df6-42b2-8c3f-46c039949442","NEW","COMPANY","COMPANY_ASSETS","126","1","1","SZ1500126","优先股","","","SZ1500126","优先股","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"fa5fb2bf-725b-4316-9c4b-e98b4fdff655","NEW","COMPANY","COMPANY_PROFIT","21","1","1","NCI002002 ","减：营业外支出","less non operating expenses ","“营业外支出”项目，反映企业发生的除营业利润以外的支出，主要包括公益性捐赠支出、非常损失、盘亏损失、非流动资产毁损报废损失等。该项目应根据“营业外支出”科目的发生额分析填列。“非流动资产毁损报废损失”通常包括因自然灾害发生毁损、已丧失使用功能等原因而报废清理产生的损失。企业在不同交易中形成的非流动资产毁损报废利得和损失不得相互抵销，应分别在“营业外收入”项目和“营业外支出”项目进行填列。","NCI002002 ","减：营业外支出","“营业外支出”项目，反映企业发生的除营业利润以外的支出，主要包括公益性捐赠支出、非常损失、盘亏损失、非流动资产毁损报废损失等。该项目应根据“营业外支出”科目的发生额分析填列。“非流动资产毁损报废损失”通常包括因自然灾害发生毁损、已丧失使用功能等原因而报废清理产生的损失。企业在不同交易中形成的非流动资产毁损报废利得和损失不得相互抵销，应分别在“营业外收入”项目和“营业外支出”项目进行填列。",,"INPUT","admin","2024-12-09 17:56:46.0","admin","2024-12-13 17:38:35.0" "fa5fb2bf-725b-4316-9c4b-e98b4fdff655","NEW","COMPANY","COMPANY_ASSETS","136","1","1","SZ1500136","归属于母公司所有者权益差额(特殊报表科目、合计平衡项目)","","","SZ1500136","归属于母公司所有者权益差额(特殊报表科目、合计平衡项目)","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"fa660eed-da35-49d1-920f-c0bfcb692f1f","NEW","COMPANY","COMPANY_CASH_FLOWS","5","1","1","NCC001004","购买商品、接受劳务支付的现金","cash for the purchase of goods and payment for services",,"NCC001004","购买商品、接受劳务支付的现金",,,"INPUT","admin","2024-12-09 18:02:18.0","admin","2024-12-13 17:41:57.0" "fa660eed-da35-49d1-920f-c0bfcb692f1f","NEW","COMPANY","COMPANY_ASSETS","41","1","1","SZ1500041","其他权益工具投资☆","","","SZ1500041","其他权益工具投资☆","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"fa978a23-7994-4313-a804-2303eff8e130","NEW","COMPANY","COMPANY_PROFIT","23","1","1","NCI003001","减：所得税费用","less income tax expenses",,"NCI003001","减：所得税费用",,,"INPUT","admin","2024-12-09 17:57:11.0","admin","2024-12-13 17:38:46.0" "fa978a23-7994-4313-a804-2303eff8e130","NEW","COMPANY","COMPANY_ASSETS","138","1","1","SZ1500138","少数股东权益※","","","SZ1500138","少数股东权益※","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"fb7e76bb-d470-4e5d-b7b6-b0e822fa27a5","NEW","COMPANY","COMPANY_PROFIT","3","2","1","NCI00100101","税金及附加","less tax and extra",,"NCI00100101","税金及附加",,,"INPUT","admin","2024-12-09 17:51:16.0","admin","2024-12-13 17:35:40.0" "fb7e76bb-d470-4e5d-b7b6-b0e822fa27a5","NEW","COMPANY","COMPANY_ASSETS","118","1","1","SZ1500118","其他非流动负债","","","SZ1500118","其他非流动负债","",,"INPUT","admin","2025-12-01 07:31:11.0","admin","2025-12-01 07:31:11.0"
"fc73445c-dd74-4e2f-a90b-df47f2b9e672","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","41","3","1","OCLET","负债和所有者权益（或股东权益）总计","total liabilities and shareholder equity",,"OCLET","负债和所有者权益（或股东权益）总计",,,"INPUT","admin","2024-12-09 17:14:19.0","admin","2024-12-13 18:33:26.0" "fc73445c-dd74-4e2f-a90b-df47f2b9e672","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","41","3","1","OCLET","负债和所有者权益（或股东权益）总计","total liabilities and shareholder equity",,"OCLET","负债和所有者权益（或股东权益）总计",,,"INPUT","admin","2024-12-09 17:14:19.0","admin","2024-12-13 18:33:26.0"
"fcbd27d2-8e53-4a6b-ae22-ce3b2f7333d8","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","34","1","1","OCE003","资本公积","capital surplus",,"OCE003","资本公积",,,"INPUT","admin","2024-12-09 17:11:27.0","admin","2024-12-13 18:32:45.0" "fcbd27d2-8e53-4a6b-ae22-ce3b2f7333d8","OLD","COMPANY","COMPANY_LIABILITIES_AND_OWNERS_EQUITY","34","1","1","OCE003","资本公积","capital surplus",,"OCE003","资本公积",,,"INPUT","admin","2024-12-09 17:11:27.0","admin","2024-12-13 18:32:45.0"
"fee240a6-20d5-40be-bc04-898d516485ae","OLD","COMPANY","COMPANY_PROFIT","6","2","1","OCI001L05","研发费用","less research and development expenses","“研发费用”项目，反映企业进行研究与开发过程中发生的费用化支出，以及计入管理费用的自行开发无形资产的摊销。该项目应根据“管理费用”科目下的“研究费用”明细科目的发生额，以及“管理费用”科目下的“无形资产摊销”明细科目的发生额分析填列。","OCI001L05","研发费用","“研发费用”项目，反映企业进行研究与开发过程中发生的费用化支出，以及计入管理费用的自行开发无形资产的摊销。该项目应根据“管理费用”科目下的“研究费用”明细科目的发生额，以及“管理费用”科目下的“无形资产摊销”明细科目的发生额分析填列。",,"INPUT","admin","2024-12-09 17:52:17.0","admin","2024-12-13 18:39:31.0" "fee240a6-20d5-40be-bc04-898d516485ae","OLD","COMPANY","COMPANY_PROFIT","6","2","1","OCI001L05","研发费用","less research and development expenses","“研发费用”项目，反映企业进行研究与开发过程中发生的费用化支出，以及计入管理费用的自行开发无形资产的摊销。该项目应根据“管理费用”科目下的“研究费用”明细科目的发生额，以及“管理费用”科目下的“无形资产摊销”明细科目的发生额分析填列。","OCI001L05","研发费用","“研发费用”项目，反映企业进行研究与开发过程中发生的费用化支出，以及计入管理费用的自行开发无形资产的摊销。该项目应根据“管理费用”科目下的“研究费用”明细科目的发生额，以及“管理费用”科目下的“无形资产摊销”明细科目的发生额分析填列。",,"INPUT","admin","2024-12-09 17:52:17.0","admin","2024-12-13 18:39:31.0"
"ffa42ca7-1acf-48e9-92ee-9c1163c0fefd","NEW","INSTITUTION","INSTITUTION_INCOME_AND_EXPENSES","23","0","1","NIIET","三、本期盈余","current earnings","“本期盈余”项目，反映单位本期收入扣除本期费用后的净额。本项目应当根据本表中“本期收入”项目金额减去“本期费用”项目金额后的金额填列；如为负数，以“-”号填列。","NIIET","三、本期盈余","“本期盈余”项目，反映单位本期收入扣除本期费用后的净额。本项目应当根据本表中“本期收入”项目金额减去“本期费用”项目金额后的金额填列；如为负数，以“-”号填列。",,"INPUT","admin","2024-12-12 17:18:46.0","admin","2024-12-13 18:10:44.0"

1 SD_FRS
2 ID_ STANDARD_ TYPE_ CATEGORY_ ROW_ TAB_ HAS_VALUE_ CODE_ NAME_ ENAME_ DESCRIPTION_ MAPPING_CODE_ MAPPING_NAME_ MAPPING_DESCRIPTION_ JPA_VERSION_ DATA_COME_FROM_ CREATOR_ CREATE_DATE_ LAST_MODIFIER_ LAST_MODIFYDATE_
3 ID 会计准则(OLD:旧准则; NEW:新准则) 模版类型(COMPANY:一般企业; INSTITUTION:事业单位) 报表项分类(BALANCE_SHEET_ASSETS:资产表; BALANCE_SHEET_LIABILITIES:负债和所有者权益(或股东权益); INCOME_STATEMENT:利润表; CASH_FLOWS_STATEMENT:现金流量表) 行号(用于显示时界面排序) 缩进(用于显示时界面缩进) 是否有值 代码 名称 名称(英文) 描述 映射代码 映射名称 映射描述 JPA乐观锁版本 创建人 创建日期 最后修改人 最后修改日期
4 VARCHAR java.sql.Types.VARCHAR VARCHAR java.sql.Types.VARCHAR VARCHAR java.sql.Types.VARCHAR VARCHAR java.sql.Types.VARCHAR INTEGER java.sql.Types.INTEGER INTEGER java.sql.Types.INTEGER SMALLINT java.sql.Types.SMALLINT VARCHAR java.sql.Types.VARCHAR VARCHAR java.sql.Types.VARCHAR VARCHAR java.sql.Types.VARCHAR VARCHAR java.sql.Types.VARCHAR VARCHAR java.sql.Types.VARCHAR VARCHAR java.sql.Types.VARCHAR VARCHAR java.sql.Types.VARCHAR INTEGER java.sql.Types.INTEGER VARCHAR java.sql.Types.VARCHAR VARCHAR java.sql.Types.VARCHAR TIMESTAMP java.sql.Types.TIMESTAMP VARCHAR java.sql.Types.VARCHAR TIMESTAMP java.sql.Types.TIMESTAMP
5 java.lang.String java.lang.String java.lang.String java.lang.String java.lang.Integer java.lang.Integer java.lang.Integer java.lang.Short java.lang.String java.lang.String java.lang.String java.lang.String java.lang.String java.lang.String java.lang.String java.lang.Integer java.lang.String java.lang.String java.sql.Timestamp java.lang.String java.sql.Timestamp
6 00d0402f-0ae4-4af4-bdbf-c58ae3c99bcd OLD COMPANY COMPANY_CASH_FLOWS 34 0 1 OCC004 四、汇率变动对现金及现金等价物的影响 the impact of exchange rate changes on cash and cash equivalents OCC004 SX1800033 四、汇率变动对现金及现金等价物的影响 INPUT admin 2024-12-09 18:09:08.0 admin 2024-12-13 18:43:22.0 2025-07-31 17:31:23.0
7 01c8a43b-1eb5-47e7-a632-0dfea8889712 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 35 1 1 OCE004 减：库存股 less treasury stock OCE004 减：库存股 INPUT admin 2024-12-09 17:12:01.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:32:50.0
8 01f152cd-d896-47b9-95e7-8e2348116773 OLD COMPANY COMPANY_ASSETS 4 1 1 OCA001003 衍生金融资产 derivative financial assets OCA001003 衍生金融资产 INPUT admin 2024-12-09 16:13:03.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:28:41.0
9 0228afa6-d9ef-42d7-8e17-9e274f4fa63a 03401b5d-e8c5-4d9d-bc6d-c83270377668 NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_PROFIT 16 3 1 2 1 NIC002002 OCI001L02 取得投资收益收到的现金 税金及附加 cash received from investment income less tax and extra “取得投资收益收到的现金”项目，反映单位本年因对外投资而收到被投资单位分配的股利或利润，以及收到投资利息而取得的现金。本项目应当根据“库存现金”、“银行存款”、“应收股利”、“应收利息”、“投资收益”等科目的记录分析填列。 NIC002002 SL1800003 取得投资收益收到的现金 税金及附加 “取得投资收益收到的现金”项目，反映单位本年因对外投资而收到被投资单位分配的股利或利润，以及收到投资利息而取得的现金。本项目应当根据“库存现金”、“银行存款”、“应收股利”、“应收利息”、“投资收益”等科目的记录分析填列。 INPUT admin 2024-12-12 17:31:02.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:13:55.0 2025-07-31 17:23:38.0
10 03401b5d-e8c5-4d9d-bc6d-c83270377668 0669b0d6-f9d3-4cc8-9af4-0f28e4ddc188 OLD NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 3 105 2 1 1 OCI001L02 SZ1500105 税金及附加 保险合同准备金* less tax and extra OCI001L02 SZ1500105 税金及附加 保险合同准备金* INPUT admin 2024-12-09 17:51:16.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:39:21.0 2025-12-01 07:31:11.0
11 0669b0d6-f9d3-4cc8-9af4-0f28e4ddc188 0783a141-f961-4253-bb81-777305e8b050 NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_CASH_FLOWS 19 6 2 1 1 NCL00200201 OCC001005 其中：优先股 支付给职工以及为职工支付的现金 preferred stock of bonds cash paid to and on behalf of employees NCL00200201 SX1800007 其中：优先股 支付给职工以及为职工支付的现金 INPUT admin 2024-12-09 17:00:43.0 2024-12-09 18:02:27.0 admin 2024-12-13 17:30:33.0 2025-07-31 17:26:59.0
0783a141-f961-4253-bb81-777305e8b050 OLD COMPANY COMPANY_CASH_FLOWS 6 1 1 OCC001005 支付给职工以及为职工支付的现金 cash paid to and on behalf of employees OCC001005 支付给职工以及为职工支付的现金 INPUT admin 2024-12-09 18:02:27.0 admin 2024-12-13 18:45:01.0
12 08191e98-aa7c-445e-b633-a6f7ab617830 OLD COMPANY COMPANY_PROFIT 4 2 1 OCI001L03 销售费用 less selling expenses OCI001L03 销售费用 INPUT admin 2024-12-09 17:51:36.0 admin 2024-12-13 18:39:24.0
13 086b8dc3-8c2c-4fb4-bcfb-254848f1e366 088c9608-1e6f-4ec6-a094-d2a5784398da NEW INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 12 66 1 1 NII001010 SZ1500066 （十）租金收入 非流动资产合计 rental income “租金收入”项目，反映单位本期经批准利用国有资产出租取得并按规定纳入本单位预算管理的租金收入。本项目应当根据“租金收入”科目的本期发生额填列。 NII001010 SZ1500066 （十）租金收入 非流动资产合计 “租金收入”项目，反映单位本期经批准利用国有资产出租取得并按规定纳入本单位预算管理的租金收入。本项目应当根据“租金收入”科目的本期发生额填列。 INPUT admin 2024-12-12 17:11:32.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:09:06.0 2025-12-01 07:31:11.0
14 088c9608-1e6f-4ec6-a094-d2a5784398da 0a346241-c9ef-41da-90c9-d2f37b1e4029 NEW OLD COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 30 20 1 1 NCC003005 OCA002004 分配股利、利润或偿付利息支付的现金 长期股权投资 cash for the distribution of dividends profits or interest payments long term equity investment NCC003005 SZ1800017 分配股利、利润或偿付利息支付的现金 长期股权投资 INPUT admin 2024-12-09 18:07:55.0 2024-12-09 17:01:09.0 admin 2024-12-13 17:44:20.0 2025-07-31 17:20:18.0
15 0a346241-c9ef-41da-90c9-d2f37b1e4029 0b13c0ac-1827-494a-b76e-b791c840e9c3 OLD NEW COMPANY COMPANY_ASSETS 20 141 1 1 OCA002004 SZ1500141 长期股权投资 负债和所有者权益差额(特殊报表科目、合计平衡项目) long term equity investment OCA002004 SZ1500141 长期股权投资 负债和所有者权益差额(特殊报表科目、合计平衡项目) INPUT admin 2024-12-09 17:01:09.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:29:57.0 2025-12-01 07:31:11.0
16 0b13c0ac-1827-494a-b76e-b791c840e9c3 0be78235-4ea4-418c-beee-a36a85d5c9d8 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 26 72 1 1 NCI004002 SZ1500072 （二）终止经营净利润（净亏损以“-”号填列） 向中央银行借款* net profit from discontinued operations “（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。 NCI004002 SZ1500072 （二）终止经营净利润（净亏损以“-”号填列） 向中央银行借款* “（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。 INPUT admin 2024-12-09 17:57:56.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:38:59.0 2025-12-01 07:31:11.0
17 0be78235-4ea4-418c-beee-a36a85d5c9d8 0c3ac84f-bcbb-4496-9075-2164607cd7a9 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 35 113 0 1 1 NCC005 SZ1500113 五、现金及现金等价物净增加额 其中：长期应付职工薪酬 net increase in cash and cash equivalents NCC005 SZ1500113 五、现金及现金等价物净增加额 其中：长期应付职工薪酬 INPUT admin 2024-12-09 18:09:13.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:41:16.0 2025-12-01 07:31:11.0
18 0c3ac84f-bcbb-4496-9075-2164607cd7a2 0c714f22-67a5-48e1-9518-602b372ef9ee NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_ASSETS 24 29 3 1 1 NILT SZ1500029 负债合计 其他流动资产 total liabilities “负债合计”项目，反映单位期末负债的合计数。本项目应当根据本表中“流动负债合计”、“非流动负债合计”、“受托代理负债”项目金额的合计数填列。 NILT SZ1500029 负债合计 其他流动资产 “负债合计”项目，反映单位期末负债的合计数。本项目应当根据本表中“流动负债合计”、“非流动负债合计”、“受托代理负债”项目金额的合计数填列。 INPUT admin 2024-12-09 17:07:07.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:05:07.0 2025-12-01 07:31:11.0
19 0c3ac84f-bcbb-4496-9075-2164607cd7a9 0d49d92a-76a9-4777-8c3f-1b81bfd3a9e5 NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 28 24 3 1 1 NCL0020080101 OCA002006 负债合计 固定资产 total liabilities fixed assets “固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。 NCL0020080101 SZ1800020 负债合计 固定资产 “固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。 INPUT admin 2024-12-09 17:07:07.0 2024-12-09 17:04:42.0 admin 2024-12-13 17:31:54.0 2025-07-31 17:20:41.0
20 0c714f22-67a5-48e1-9518-602b372ef9ee 0e80117d-5133-4acb-bb49-5e7a44b8b9b1 NEW COMPANY COMPANY_ASSETS 30 110 1 1 NCA002014 SZ1500110 开发支出 租赁负债 development costs NCA002014 SZ1500110 开发支出 租赁负债 INPUT admin 2024-12-09 17:08:22.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:26:44.0 2025-12-01 07:31:11.0
21 0d49d92a-76a9-4777-8c3f-1b81bfd3a9e5 0fe19cb4-15cd-45ba-b988-74a3f357785a OLD NEW COMPANY COMPANY_ASSETS 24 51 1 1 OCA002006 SZ1500051 固定资产 在建工程 fixed assets “固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。 OCA002006 SZ1500051 固定资产 在建工程 “固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。 INPUT admin 2024-12-09 17:04:42.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:30:04.0 2025-12-01 07:31:11.0
22 0d4dc66d-1c95-47f1-a263-03ce4a72e7db 109b20fc-c281-4e53-8cf3-7d99405aedcf NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 4 70 1 1 NIC001003 SZ1500070 事业活动收到的除财政拨款以外的现金 流动负债 cash received from institution activities other than financial appropriations “事业活动收到的除财政拨款以外的现金”项目，反映事业单位本年开展专业业务活动及其辅助活动取得的除财政拨款以外的现金。本项目应当根据“库存现金”、“银行存款”、“其他货币资金”、“应收账款”、“应收票据”、“预收账款”、“事业收入”等科目及其所属明细科目的记录分析填列。 NIC001003 SZ1500070 事业活动收到的除财政拨款以外的现金 流动负债 “事业活动收到的除财政拨款以外的现金”项目，反映事业单位本年开展专业业务活动及其辅助活动取得的除财政拨款以外的现金。本项目应当根据“库存现金”、“银行存款”、“其他货币资金”、“应收账款”、“应收票据”、“预收账款”、“事业收入”等科目及其所属明细科目的记录分析填列。 INPUT admin 2024-12-12 17:26:15.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:11:27.0 2025-12-01 07:31:11.0
23 0da4eadc-fd7e-46e0-95a6-3a5f82f0efc8 1132b1e8-f018-40a2-b348-1c4ffda2889d NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_PROFIT 33 16 1 0 1 NIC003006 OCI002 支付的其他与筹资活动有关的现金 二、营业利润（亏损以“-”号填列） other cash disbursed in connection with fund raising activities operating profit “支付的其他与筹资活动有关的现金”项目，反映单位本年支付的除上述项目之外与筹资活动有关的现金，如融资租入固定资产所支付的租赁费。本项目应当根据“库存现金”、“银行存款”、“长期应付款”等科目的记录分析填列。 NIC003006 SL1800009 支付的其他与筹资活动有关的现金 二、营业利润（亏损以“-”号填列） “支付的其他与筹资活动有关的现金”项目，反映单位本年支付的除上述项目之外与筹资活动有关的现金，如融资租入固定资产所支付的租赁费。本项目应当根据“库存现金”、“银行存款”、“长期应付款”等科目的记录分析填列。 INPUT admin 2024-12-12 17:34:33.0 2024-12-09 17:56:14.0 admin 2024-12-13 18:19:48.0 2025-07-31 17:24:29.0
0e80117d-5133-4acb-bb49-5e7a44b8b9b1 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 24 1 1 NCL002006 递延收益 deferred income “递延收益”项目中摊销期限只剩一年或不足一年的，或预计在一年内（含一年）进行摊销的部分，不得归类为流动负债，仍在该项目中填列，不转入“一年内到期的非流动负债”项目。 NCL002006 递延收益 “递延收益”项目中摊销期限只剩一年或不足一年的，或预计在一年内（含一年）进行摊销的部分，不得归类为流动负债，仍在该项目中填列，不转入“一年内到期的非流动负债”项目。 INPUT admin 2024-12-09 17:04:50.0 admin 2024-12-13 17:31:27.0
0fe19cb4-15cd-45ba-b988-74a3f357785a NEW COMPANY COMPANY_CASH_FLOWS 14 1 1 NCC002003 处置固定资产、无形资产和其他长期资产收回的现金净额 net cash received from disposal of fixed assets intangible assets and other long term assets NCC002003 处置固定资产、无形资产和其他长期资产收回的现金净额 INPUT admin 2024-12-09 18:04:03.0 admin 2024-12-13 17:42:43.0
109b20fc-c281-4e53-8cf3-7d99405aedcf NEW COMPANY COMPANY_CASH_FLOWS 33 3 1 NCC003T 筹资活动产生的现金流量净额 net cash flow from financing activities NCC003T 筹资活动产生的现金流量净额 INPUT admin 2024-12-09 18:09:02.0 admin 2024-12-13 18:00:48.0
1132b1e8-f018-40a2-b348-1c4ffda2889d OLD COMPANY COMPANY_PROFIT 16 0 1 OCI002 二、营业利润（亏损以“-”号填列） operating profit OCI002 二、营业利润（亏损以“-”号填列） INPUT admin 2024-12-09 17:56:14.0 admin 2024-12-13 18:36:49.0
24 11389a24-621d-48aa-9d19-5dd879282994 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 13 1 1 OCL001011 一年内到期的非流动负债 non current liabilities in a year OCL001011 一年内到期的非流动负债 INPUT admin 2024-12-09 16:57:39.0 admin 2024-12-13 18:34:54.0
25 11fa66c7-83ce-4e2e-9b7e-6f230d118492 OLD COMPANY COMPANY_CASH_FLOWS 30 1 1 OCC003005 分配股利、利润或偿付利息支付的现金 cash for the distribution of dividends profits or interest payments OCC003005 SX1800029 分配股利、利润或偿付利息支付的现金 INPUT admin 2024-12-09 18:07:55.0 admin 2024-12-13 18:47:18.0 2025-07-31 17:30:40.0
1391e8ae-ea62-4e29-a558-483851585a3d NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 30 1 1 NIN005 本期盈余* earnings for the period “本期盈余”项目，反映单位本年度截至报告期期末实现的累计盈余或亏损。本项目仅在月度报表中列示，年度报表中不列示。月度报表中本项目应当根据“本期盈余”科目的期末余额填列；“本期盈余”科目期末为借方余额时，以“-”号填列。 NIN005 本期盈余* “本期盈余”项目，反映单位本年度截至报告期期末实现的累计盈余或亏损。本项目仅在月度报表中列示，年度报表中不列示。月度报表中本项目应当根据“本期盈余”科目的期末余额填列；“本期盈余”科目期末为借方余额时，以“-”号填列。 INPUT admin 2024-12-13 16:11:06.0 admin 2024-12-13 18:07:38.0
26 13fa2157-b5db-4d32-89d1-f6d92d7ca079 OLD COMPANY COMPANY_PROFIT 8 3 1 OCI001L0601 其中：利息费用 including interest expenses “财务费用”项目下的“利息费用”项目，反映企业为筹集生产经营所需资金等而发生的应予费用化的利息支出。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。 OCI001L0601 其中：利息费用 “财务费用”项目下的“利息费用”项目，反映企业为筹集生产经营所需资金等而发生的应予费用化的利息支出。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。 INPUT admin 2024-12-09 17:52:43.0 admin 2024-12-13 18:39:42.0
27 147b25f3-1399-45f0-bec2-99651219f877 OLD COMPANY COMPANY_CASH_FLOWS 21 1 1 OCC002009 支付其他与投资活动有关的现金 payments of other cash related to investment activities OCC002009 SX1800020 支付其他与投资活动有关的现金 INPUT admin 2024-12-09 18:06:04.0 admin 2024-12-13 18:46:38.0 2025-07-31 17:29:23.0
28 1523ed50-bc99-4222-a61f-b46126d77368 NEW COMPANY COMPANY_ASSETS 29 28 1 1 NCA002013 SZ1500028 无形资产 一年内到期的非流动资产 intangible assets NCA002013 SZ1500028 无形资产 一年内到期的非流动资产 INPUT admin 2024-12-09 17:07:26.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:26:40.0 2025-12-01 07:31:11.0
15333a2a-aa4a-4570-bbd0-e69775e8db33 NEW INSTITUTION INSTITUTION_CASH_FLOWS 14 0 0 NIC002 二、投资活动产生的现金流量： cash flows from investing activities NIC002 二、投资活动产生的现金流量： INPUT admin 2024-12-12 17:30:40.0 admin 2024-12-13 18:13:44.0
1590f483-3133-4af2-8b5a-542db4a0cbaf NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 22 1 1 NIE001008 （八）其他费用 other expenses “其他费用”项目，反映单位本期发生的除以上费用项目外的其他费用的总额。本项目应当根据“其他费用”科目的本期发生额填列。 NIE001008 （八）其他费用 “其他费用”项目，反映单位本期发生的除以上费用项目外的其他费用的总额。本项目应当根据“其他费用”科目的本期发生额填列。 INPUT admin 2024-12-12 17:17:49.0 admin 2024-12-13 18:10:04.0
29 15ed902b-6ee7-4f61-b6cf-dd63a4083058 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 26 1 1 OCL002007 其他非流动负债 other non current liabilities OCL002007 其他非流动负债 INPUT admin 2024-12-09 17:05:40.0 admin 2024-12-13 18:36:22.0
30 1628bb13-3c46-4aeb-8098-bddf059a2de4 OLD COMPANY COMPANY_PROFIT 2 1 1 OCI001L01 减：营业成本 less perating costs OCI001L01 SL1800002 减：营业成本 INPUT admin 2024-12-09 17:51:05.0 admin 2024-12-13 18:39:03.0 2025-07-31 17:23:29.0
31 16afde07-df1a-4384-92d8-da0f165c9f6b NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 16 131 2 1 1 NCI00100204 SZ1500131 信用减值损失（损失以“-”号填列） 专项储备 add credit impairment losses “信用减值损失”项目，反映企业按照《企业会计准则第 22 号——金融工具确认和计量》（财会〔2017〕7 号）的要求计提的各项金融工具信用减值准备所确认的信用损失。该项目应根据“信用减值损失”科目的发生额分析填列。 NCI00100204 SZ1500131 信用减值损失（损失以“-”号填列） 专项储备 “信用减值损失”项目，反映企业按照《企业会计准则第 22 号——金融工具确认和计量》（财会〔2017〕7 号）的要求计提的各项金融工具信用减值准备所确认的信用损失。该项目应根据“信用减值损失”科目的发生额分析填列。 INPUT admin 2024-12-09 17:55:02.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:37:53.0 2025-12-01 07:31:11.0
32 17933ce2-ee4b-4d8e-9de7-a690e6ac619f 18c70882-15cc-42cb-a0a9-d5e25aef88e9 NEW OLD INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_CASH_FLOWS 15 14 1 1 NIE001001 OCC002003 （一）业务活动费用 处置固定资产、无形资产和其他长期资产收回的现金净额 expenses for operational activities net cash received from disposal of fixed assets intangible assets and other long term assets “业务活动费用”项目，反映单位本期为实现其职能目标，依法履职或开展专业业务活动及其辅助活动所发生的各项费用。本项目应当根据“业务活动费用”科目本期发生额填列。 NIE001001 SX1800015 （一）业务活动费用 处置固定资产、无形资产和其他长期资产收回的现金净额 “业务活动费用”项目，反映单位本期为实现其职能目标，依法履职或开展专业业务活动及其辅助活动所发生的各项费用。本项目应当根据“业务活动费用”科目本期发生额填列。 INPUT admin 2024-12-12 17:13:38.0 2024-12-09 18:04:03.0 admin 2024-12-13 18:09:34.0 2025-07-31 17:28:09.0
18064722-49d9-486a-99e7-2357c20c907d NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 29 1 1 NIN004 无偿调拨净资产* transfer of net assets without compensation “无偿调拨净资产”项目，反映单位本年度截至报告期期末无偿调入的非现金资产价值扣减无偿调出的非现金资产价值后的净值。本项目仅在月度报表中列示，年度报表中不列示。月度报表中本项目应当根据“无偿调拨净资产”科目的期末余额填列；“无偿调拨净资产”科目期末为借方余额时，以“-”号填列。 NIN004 无偿调拨净资产* “无偿调拨净资产”项目，反映单位本年度截至报告期期末无偿调入的非现金资产价值扣减无偿调出的非现金资产价值后的净值。本项目仅在月度报表中列示，年度报表中不列示。月度报表中本项目应当根据“无偿调拨净资产”科目的期末余额填列；“无偿调拨净资产”科目期末为借方余额时，以“-”号填列。 INPUT admin 2024-12-13 16:09:59.0 admin 2024-12-13 18:07:34.0
185dc934-0fab-418d-baaa-f773350bb84b NEW INSTITUTION INSTITUTION_CASH_FLOWS 20 1 1 NIC002005 购建固定资产、无形资产、公共基础设施等支付的现金 cash paid for the purchase and construction of fixed assets intangible assets public infrastructure etc “购建固定资产、无形资产、公共基础设施等支付的现金”项目，反映单位本年购买和建造固定资产、无形资产、公共基础设施等非流动资产所支付的现金；融资租入固定资产支付的租赁费不在本项目反映，在筹资活动的现金流量中反映。本项目应当根据“库存现金”、“银行存款”、“固定资产”、“工程物资”、“在建工程” 、“无形资产”、“研发支出”、“公共基础设施”、“保障性住房”等科目的记录分析填列。 NIC002005 购建固定资产、无形资产、公共基础设施等支付的现金 “购建固定资产、无形资产、公共基础设施等支付的现金”项目，反映单位本年购买和建造固定资产、无形资产、公共基础设施等非流动资产所支付的现金；融资租入固定资产支付的租赁费不在本项目反映，在筹资活动的现金流量中反映。本项目应当根据“库存现金”、“银行存款”、“固定资产”、“工程物资”、“在建工程” 、“无形资产”、“研发支出”、“公共基础设施”、“保障性住房”等科目的记录分析填列。 INPUT admin 2024-12-12 17:31:53.0 admin 2024-12-13 18:14:15.0
18c70882-15cc-42cb-a0a9-d5e25aef88e9 OLD COMPANY COMPANY_CASH_FLOWS 14 1 1 OCC002003 处置固定资产、无形资产和其他长期资产收回的现金净额 net cash received from disposal of fixed assets intangible assets and other long term assets OCC002003 处置固定资产、无形资产和其他长期资产收回的现金净额 INPUT admin 2024-12-09 18:04:03.0 admin 2024-12-13 18:46:09.0
33 198cc469-7b9c-46e2-8a84-6669ca58269c OLD COMPANY COMPANY_PROFIT 37 1 1 OCI007002 （二）稀释每股收益 diluted earnings per share OCI007002 （二）稀释每股收益 INPUT admin 2024-12-09 17:59:55.0 admin 2024-12-13 18:42:22.0
34 1a7de9c4-93a0-4733-b149-c5e3d5c3f850 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 24 61 0 1 0 1 NCC003 SZ1500061 三、筹资活动产生的现金流量： 商誉 cash flows from financing activities NCC003 SZ1500061 三、筹资活动产生的现金流量： 商誉 INPUT admin 2024-12-09 18:06:25.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:41:06.0 2025-12-01 07:31:11.0
35 1abda260-b529-4d9c-9b6a-1f0c996517a2 1ba8dff5-80e2-404e-987b-c59655fce46d NEW INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 14 130 0 1 1 NIE001 SZ1500130 二、本期费用 其他综合收益 current expenses “本期费用”项目，反映单位本期费用总额。本项目应当根据本表中“业务活动费用”、“单位管理费用”、“经营费用”、“资产处置费用”、“上缴上级费用”、“对附属单位补助费用”、“所得税费用”和“其他费用”项目金额的合计数填列。 NIE001 SZ1500130 二、本期费用 其他综合收益 “本期费用”项目，反映单位本期费用总额。本项目应当根据本表中“业务活动费用”、“单位管理费用”、“经营费用”、“资产处置费用”、“上缴上级费用”、“对附属单位补助费用”、“所得税费用”和“其他费用”项目金额的合计数填列。 INPUT admin 2024-12-12 17:12:59.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:09:25.0 2025-12-01 07:31:11.0
1b2fef73-3046-4731-8242-2b04f4f931d6 NEW INSTITUTION INSTITUTION_CASH_FLOWS 8 1 1 NIC001005 购买商品、接受劳务支付的现金 cash for the purchase of goods and payment for services “购买商品、接受劳务支付的现金”项目，反映单位本年在日常活动中用于购买商品、接受劳务支付的现金。本项目应当根据“库存现金”、“银行存款”、“财政拨款收入”、“零余额账户用款额度”、“预付账款”、“在途物品”、“库存物品”、“应付账款”、“应付票据”、“业务活动费用”、“单位管理费用”、“经营费用”等科目及其所属明细科目的记录分析填列。 NIC001005 购买商品、接受劳务支付的现金 “购买商品、接受劳务支付的现金”项目，反映单位本年在日常活动中用于购买商品、接受劳务支付的现金。本项目应当根据“库存现金”、“银行存款”、“财政拨款收入”、“零余额账户用款额度”、“预付账款”、“在途物品”、“库存物品”、“应付账款”、“应付票据”、“业务活动费用”、“单位管理费用”、“经营费用”等科目及其所属明细科目的记录分析填列。 INPUT admin 2024-12-12 17:29:04.0 admin 2024-12-13 18:12:07.0
1ba8dff5-80e2-404e-987b-c59655fce46d NEW COMPANY COMPANY_PROFIT 15 2 1 NCI00100203 公允价值变动收益（损失以“-”号填列） add income of fair value change “其他权益工具投资公允价值变动”项目，反映企业指定为以公允价值计量且其变动计入其他综合收益的非交易性权益工具投资发生的公允价值变动。该项目应根据“其他综合收益”科目的相关明细科目的发生额分析填列。 NCI00100203 公允价值变动收益（损失以“-”号填列） “其他权益工具投资公允价值变动”项目，反映企业指定为以公允价值计量且其变动计入其他综合收益的非交易性权益工具投资发生的公允价值变动。该项目应根据“其他综合收益”科目的相关明细科目的发生额分析填列。 INPUT admin 2024-12-09 17:54:48.0 admin 2024-12-13 17:37:48.0
36 1c1666e2-863d-4d6e-8450-e6ff72ba4b74 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 3 1 1 OCL001003 衍生金融负债 derivative financial liabilities OCL001003 衍生金融负债 INPUT admin 2024-12-09 16:54:57.0 admin 2024-12-13 18:34:20.0
37 1c5b08bb-4a39-424e-99ee-0b891d8d8710 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 32 2 1 OCE002001 其中：优先股 preferred stock of equity instrument OCE002001 其中：优先股 INPUT admin 2024-12-09 17:09:42.0 admin 2024-12-13 18:32:22.0
38 1c877706-7809-4905-bd3e-5ffaf625e112 OLD COMPANY COMPANY_ASSETS 16 1 1 OCA002002 持有至到期投资 held to maturity investments OCA002002 持有至到期投资 INPUT admin 2024-12-13 14:49:53.0 admin 2024-12-13 18:29:49.0
39 1d17484c-ed62-4075-88e8-13034eb7de11 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 29 75 0 1 0 1 NCE001 SZ1500075 所有者权益(或股东权益): 交易性金融负债☆ shareholder equity NCE001 SZ1500075 所有者权益(或股东权益): 交易性金融负债☆ INPUT admin 2024-12-09 17:08:03.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:55:02.0 2025-12-01 07:31:11.0
40 1d17484c-ed62-4075-88e8-13034eb7de14 1d27cbd6-c436-42c9-8bca-e371aa5a9ce4 NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_ASSETS 25 16 0 1 0 1 NIN SZ1500016 净资产： 预付款项 net assets NIN SZ1500016 净资产： 预付款项 INPUT admin 2024-12-09 17:08:03.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:04:09.0 2025-12-01 07:31:11.0
1d27cbd6-c436-42c9-8bca-e371aa5a9ce4 NEW COMPANY COMPANY_ASSETS 17 1 1 NCA002001 债权投资 securities investment “债权投资”项目，反映资产负债表日企业以摊余成本计量的长期债权投资的期末账面价值。该项目应根据“债权投资”科目的相关明细科目期末余额，减去“债权投资减值准备”科目中相关减值准备的期末余额后的金额分析填列。自资产负债表日起一年内到期的长期债权投资的期末账面价值，在“一年内到期的非流动资产”项目反映。企业购入的以摊余成本计量的一年内到期的债权投资的期末账面价值，在“其他流动资产”项目反映。 NCA002001 债权投资 “债权投资”项目，反映资产负债表日企业以摊余成本计量的长期债权投资的期末账面价值。该项目应根据“债权投资”科目的相关明细科目期末余额，减去“债权投资减值准备”科目中相关减值准备的期末余额后的金额分析填列。自资产负债表日起一年内到期的长期债权投资的期末账面价值，在“一年内到期的非流动资产”项目反映。企业购入的以摊余成本计量的一年内到期的债权投资的期末账面价值，在“其他流动资产”项目反映。 INPUT admin 2024-12-09 16:59:23.0 admin 2024-12-13 17:25:39.0
41 1e7a6b1e-731d-401f-bea3-cfa4841c9b78 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 29 0 0 OCE 所有者权益(或股东权益): shareholder equity OCE 所有者权益(或股东权益): INPUT admin 2024-12-09 17:08:03.0 admin 2024-12-13 18:31:51.0
42 1f247f6f-dec9-4c1d-83cf-3e98261ebeb9 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 1 116 0 1 1 NCI001 SZ1500116 一、营业收入 递延收益 operating income NCI001 SZ1500116 一、营业收入 递延收益 INPUT admin 2024-12-09 17:50:48.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:34:16.0 2025-12-01 07:31:11.0
43 204accf0-776d-422b-86dd-38313342aa5c OLD COMPANY COMPANY_ASSETS 23 1 1 OCA002005 投资性房地产 investment properties OCA002005 投资性房地产 INPUT admin 2024-12-09 17:04:21.0 admin 2024-12-13 18:30:00.0
44 214cf558-e1d9-4321-a490-7970c222af2e OLD COMPANY COMPANY_CASH_FLOWS 24 0 0 OCC003 三、筹资活动产生的现金流量： cash flows from financing activities OCC003 SX1800023 三、筹资活动产生的现金流量： INPUT admin 2024-12-09 18:06:25.0 admin 2024-12-13 18:43:18.0 2025-07-31 17:29:52.0
45 21e5a346-dfac-43b4-bd7f-08fa254723d2 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 2 89 1 1 NCL001002 SZ1500089 交易性金融负债 应交税费 transactional moneytary liabilities “交易性金融负债”项目，反映资产负债表日企业承担的交易性金融负债，以及企业持有的指定为以公允价值计量且其变动计入当期损益的金融负债的期末账面价值。该项目应根据“交易性金融负债”科目的相关明细科目的期末余额填列。 NCL001002 SZ1500089 交易性金融负债 应交税费 “交易性金融负债”项目，反映资产负债表日企业承担的交易性金融负债，以及企业持有的指定为以公允价值计量且其变动计入当期损益的金融负债的期末账面价值。该项目应根据“交易性金融负债”科目的相关明细科目的期末余额填列。 INPUT admin 2024-12-09 16:54:36.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:29:04.0 2025-12-01 07:31:11.0
21e5a346-dfac-43b4-bd7f-08fa254723d5 NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 4 1 1 NIL001003 其他应交税费 other tax payable “其他应交税费”项目，反映单位期末应缴未缴的除增值税以外的税费金额。本项目应当根据“其他应交税费”科目的期末余额填列；如“其他应交税费”科目期末为借方余额，以“-”号填列。 NIL001003 其他应交税费 “其他应交税费”项目，反映单位期末应缴未缴的除增值税以外的税费金额。本项目应当根据“其他应交税费”科目的期末余额填列；如“其他应交税费”科目期末为借方余额，以“-”号填列。 INPUT admin 2024-12-09 16:54:36.0 admin 2024-12-13 18:05:41.0
21f400c2-c918-4715-9f12-21ccf4e8f81a NEW INSTITUTION INSTITUTION_CASH_FLOWS 23 1 1 NIC002008 支付的其他与投资活动有关的现金 other cash paid in connection with investment activities “支付的其他与投资活动有关的现金”项目，反映单位本年支付的除上述项目之外与投资活动有关的现金。对于金额较大的现金流出，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。 NIC002008 支付的其他与投资活动有关的现金 “支付的其他与投资活动有关的现金”项目，反映单位本年支付的除上述项目之外与投资活动有关的现金。对于金额较大的现金流出，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。 INPUT admin 2024-12-12 17:32:24.0 admin 2024-12-13 18:14:26.0
46 23048b0f-fe33-41db-aa4d-10d53e6a6690 OLD COMPANY COMPANY_PROFIT 27 2 1 OCI00500102 2．权益法下不能转损益的其他综合收益 other comprehensive income that cannot be converted into profit or loss under the equity method OCI00500102 2．权益法下不能转损益的其他综合收益 INPUT admin 2024-12-13 14:58:30.0 admin 2024-12-13 18:41:42.0
47 237b5496-7b90-4f8b-8043-ad3bb256df53 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 32 69 2 1 1 NCC003STO SZ1500069 筹资活动现金流出小计 负债 subtotal cash outflows from financing activities NCC003STO SZ1500069 筹资活动现金流出小计 负债 INPUT admin 2024-12-09 18:08:55.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:00:41.0 2025-12-01 07:31:11.0
48 23ac1d15-f020-4b6c-8c69-3cfffc3dfe28 OLD COMPANY COMPANY_PROFIT 26 2 1 OCI00500101 1．重新计量设定受益计划变动额 remeasurement of changes in defined benefit plans OCI00500101 1．重新计量设定受益计划变动额 INPUT admin 2024-12-13 14:57:48.0 admin 2024-12-13 18:41:39.0
49 23d1d485-d151-4ae2-9d9f-1c9e3284f3a0 OLD COMPANY COMPANY_ASSETS 31 1 1 OCA002012 商誉 goodwill OCA002012 商誉 INPUT admin 2024-12-09 17:09:05.0 admin 2024-12-13 18:30:30.0
50 25627b27-de40-446f-934a-bcb84db2b4d3 OLD COMPANY COMPANY_ASSETS 32 1 1 OCA002013 长期待摊费用 long term deferred assets OCA002013 SZ1800032 长期待摊费用 INPUT admin 2024-12-09 17:09:29.0 admin 2024-12-13 18:30:34.0 2025-07-31 17:21:53.0
51 25f12220-fe59-49c7-89f3-500dbf57ee86 25f12220-fe59-49c7-89f3-500dbf57ee8c NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_ASSETS 6 95 1 1 NIL001005 SZ1500095 应付职工薪酬 应付分保账款* employee pay payable “应付职工薪酬”项目，反映单位期末按有关规定应付给职工及为职工支付的各种薪酬。本项目应当根据“应付职工薪酬”科目的期末余额填列。 NIL001005 SZ1500095 应付职工薪酬 应付分保账款* “应付职工薪酬”项目，反映单位期末按有关规定应付给职工及为职工支付的各种薪酬。本项目应当根据“应付职工薪酬”科目的期末余额填列。 INPUT admin 2024-12-09 16:56:46.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:05:47.0 2025-12-01 07:31:11.0
52 25f12220-fe59-49c7-89f3-500dbf57ee8c 262417d7-691d-4ee5-9f3f-e735dc9bfcc7 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 9 81 1 1 NCL001008 SZ1500081 应付职工薪酬 应付账款 employee pay payable NCL001008 SZ1500081 应付职工薪酬 应付账款 INPUT admin 2024-12-09 16:56:46.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:29:29.0 2025-12-01 07:31:11.0
53 262417d7-691d-4ee5-9f3f-e735dc9bfcc7 26326208-ff81-449d-a5d2-acd21b6bc37a NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 35 62 1 1 NCE001004 SZ1500062 减：库存股 长期待摊费用 less treasury stock NCE001004 SZ1500062 减：库存股 长期待摊费用 INPUT admin 2024-12-09 17:12:01.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:55:46.0 2025-12-01 07:31:11.0
26326208-ff81-449d-a5d2-acd21b6bc37a NEW COMPANY COMPANY_CASH_FLOWS 25 1 1 NCC003001 吸收投资收到的现金 absorb cash received from investments NCC003001 吸收投资收到的现金 INPUT admin 2024-12-09 18:06:31.0 admin 2024-12-13 17:43:38.0
54 2638379f-ae11-438b-8c61-b9b98d80c618 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 24 1 1 OCL002005 递延收益 deferred income “递延收益”项目中摊销期限只剩一年或不足一年的，或预计在一年内（含一年）进行摊销的部分，不得归类为流动负债，仍在该项目中填列，不转入“一年内到期的非流动负债”项目。 OCL002005 递延收益 “递延收益”项目中摊销期限只剩一年或不足一年的，或预计在一年内（含一年）进行摊销的部分，不得归类为流动负债，仍在该项目中填列，不转入“一年内到期的非流动负债”项目。 INPUT admin 2024-12-09 17:04:50.0 admin 2024-12-13 18:36:13.0
55 2656292d-eaa9-4d32-853f-9ac1e7f53d43 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 8 94 1 1 NCL001007 SZ1500094 合同负债 应付手续费及佣金* contract liabilities “合同资产”和“合同负债”项目。企业应按照《企业会计准则第 14 号——收入》（财会〔2017〕22 号）的相关规定根据本企业履行履约义务与客户付款之间的关系在资产负债表中列示合同资产或合同负债。“合同资产”项目、“合同负债”项目，应分别根据“合同资产”科目、“合同负债”科目的相关明细科目的期末余额分析填列，同一合同下的合同资产和合同负债应当以净额列示，其中净额为借方余额的，应当根据其流动性在“合同资产”或“其他非流动资产”项目中填列，已计提减值准备的，还应减去“合同资产减值准备”科目中相关的期末余额后的金额填列；其中净额为贷方余额的，应当根据其流动性在“合同负债”或“其他非流动负债”项目中填列。 由于同一合同下的合同资产和合同负债应当以净额列示，企业也可以设置“合同结算”科目（或其他类似科目），以核算同一合同下属于在某一时段内履行履约义务涉及与客户结算对价的合同资产或合同负债，并在此科目下设置“合同结算——价款结算”科目反映定期与客户进行结算的金额，设置“合同结算——收入结转”科目反映按履约进度结转的收入金额。资产负债表日，“合同结算”科目的期末余额在借方的，根据其流动性在“合同资产”或“其他非流动资产”项目中填列；期末余额在贷方的，根据其流动性在“合同负债”或“其他非流动负债”项目中填列。 NCL001007 SZ1500094 合同负债 应付手续费及佣金* “合同资产”和“合同负债”项目。企业应按照《企业会计准则第 14 号——收入》（财会〔2017〕22 号）的相关规定根据本企业履行履约义务与客户付款之间的关系在资产负债表中列示合同资产或合同负债。“合同资产”项目、“合同负债”项目，应分别根据“合同资产”科目、“合同负债”科目的相关明细科目的期末余额分析填列，同一合同下的合同资产和合同负债应当以净额列示，其中净额为借方余额的，应当根据其流动性在“合同资产”或“其他非流动资产”项目中填列，已计提减值准备的，还应减去“合同资产减值准备”科目中相关的期末余额后的金额填列；其中净额为贷方余额的，应当根据其流动性在“合同负债”或“其他非流动负债”项目中填列。 由于同一合同下的合同资产和合同负债应当以净额列示，企业也可以设置“合同结算”科目（或其他类似科目），以核算同一合同下属于在某一时段内履行履约义务涉及与客户结算对价的合同资产或合同负债，并在此科目下设置“合同结算——价款结算”科目反映定期与客户进行结算的金额，设置“合同结算——收入结转”科目反映按履约进度结转的收入金额。资产负债表日，“合同结算”科目的期末余额在借方的，根据其流动性在“合同资产”或“其他非流动资产”项目中填列；期末余额在贷方的，根据其流动性在“合同负债”或“其他非流动负债”项目中填列。 INPUT admin 2024-12-09 16:56:35.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:29:25.0 2025-12-01 07:31:11.0
56 2656292d-eaa9-4d32-853f-9ac1e7f53d48 28f27383-1c34-4663-a059-7665fa6dc5f3 NEW OLD INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_CASH_FLOWS 9 1 2 1 NIL001008 OCC001STO 应付政府补贴款 经营活动现金流出小计 government subsidy payable subtotal cash outflows from operating activities “应付政府补贴款”项目，反映负责发放政府补贴的行政单位期末按照规定应当支付给政府补贴接受者的各种政府补贴款余额。本项目应当根据“应付政府补贴款”科目的期末余额填列。 NIL001008 SX1800010 应付政府补贴款 经营活动现金流出小计 “应付政府补贴款”项目，反映负责发放政府补贴的行政单位期末按照规定应当支付给政府补贴接受者的各种政府补贴款余额。本项目应当根据“应付政府补贴款”科目的期末余额填列。 INPUT admin 2024-12-09 16:56:35.0 2024-12-09 18:02:57.0 admin 2024-12-13 18:05:58.0 2025-07-31 17:27:26.0
57 285180b5-74b3-497d-9b15-34f2f4f5a5a1 2ab7963e-d138-4bff-9989-6f7d69349a01 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 22 33 1 1 NIC002007 SZ1500033 上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金 发放贷款和垫款* cash paid from net income from the disposal of fixed assets intangible assets public infrastructure etc “上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金”项目，反映本年单位将处置固定资产、无形资产、公共基础设施等非流动资产所收回的现金净额予以上缴财政所支付的现金。本项目应当根据“库存现金”、“银行存款”、“应缴财政款”等科目的记录分析填列。 NIC002007 SZ1500033 上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金 发放贷款和垫款* “上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金”项目，反映本年单位将处置固定资产、无形资产、公共基础设施等非流动资产所收回的现金净额予以上缴财政所支付的现金。本项目应当根据“库存现金”、“银行存款”、“应缴财政款”等科目的记录分析填列。 INPUT admin 2024-12-12 17:32:14.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:14:23.0 2025-12-01 07:31:11.0
28f27383-1c34-4663-a059-7665fa6dc5f3 OLD COMPANY COMPANY_CASH_FLOWS 9 2 1 OCC001STO 经营活动现金流出小计 subtotal cash outflows from operating activities OCC001STO 经营活动现金流出小计 INPUT admin 2024-12-09 18:02:57.0 admin 2024-12-13 18:45:17.0
2ab7963e-d138-4bff-9989-6f7d69349a01 NEW COMPANY COMPANY_ASSETS 34 1 1 NCA002018 其他非流动资产 other non current assets NCA002018 其他非流动资产 INPUT admin 2024-12-09 17:11:05.0 admin 2024-12-13 17:27:01.0
2c0e6ad1-a380-4143-9146-398398ad1b3e NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 11 1 1 NII001009 （九）利息收入 interest income “利息收入”项目，反映单位本期取得的银行存款利息收入。本项目应当根据“利息收入”科目的本期发生额填列。 NII001009 （九）利息收入 “利息收入”项目，反映单位本期取得的银行存款利息收入。本项目应当根据“利息收入”科目的本期发生额填列。 INPUT admin 2024-12-12 17:11:02.0 admin 2024-12-13 18:09:01.0
2c15416a-8801-44bb-b1b2-e19dfd8c4290 OLD COMPANY COMPANY_PROFIT 25 1 1 OCI005001 （一）不能重分类进损益的其他综合收益 other comprehensive income that can not be reclassified OCI005001 （一）不能重分类进损益的其他综合收益 INPUT admin 2024-12-09 17:58:26.0 admin 2024-12-13 18:41:24.0
2c6732f3-76ef-4544-8705-710dcd8fe55d OLD COMPANY COMPANY_ASSETS 29 1 1 OCA002010 无形资产 intangible assets OCA002010 无形资产 INPUT admin 2024-12-09 17:07:26.0 admin 2024-12-13 18:30:20.0
2cff99bc-649f-44d0-a74f-577317672fb3 NEW INSTITUTION INSTITUTION_CASH_FLOWS 5 1 1 NIC001004 收到的其他与日常活动有关的现金 other cash received in connection with daily activities “收到的其他与日常活动有关的现金”项目，反映单位本年收到的除以上项目之外的与日常活动有关的现金。本项目应当根据“库存现金”、“银行存款”、“其他货币资金”、“上级补助收入”、“附属单位上缴收入”、“经营收入”、“非同级财政拨款收入”、“捐赠收入”、“利息收入”、“租金收入”、“其他收入”等科目及其所属明细科目的记录分析填列。 NIC001004 收到的其他与日常活动有关的现金 “收到的其他与日常活动有关的现金”项目，反映单位本年收到的除以上项目之外的与日常活动有关的现金。本项目应当根据“库存现金”、“银行存款”、“其他货币资金”、“上级补助收入”、“附属单位上缴收入”、“经营收入”、“非同级财政拨款收入”、“捐赠收入”、“利息收入”、“租金收入”、“其他收入”等科目及其所属明细科目的记录分析填列。 INPUT admin 2024-12-12 17:27:10.0 admin 2024-12-13 18:11:31.0
2d3c186e-8480-40ac-af49-5014a66319ce NEW INSTITUTION INSTITUTION_CASH_FLOWS 18 1 1 NIC002004 收到的其他与投资活动有关的现金 other cash received in connection with investing activities “收到的其他与投资活动有关的现金”项目，反映单位本年收到的除上述项目之外与投资活动有关的现金。对于金额较大的现金流入，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。 NIC002004 收到的其他与投资活动有关的现金 “收到的其他与投资活动有关的现金”项目，反映单位本年收到的除上述项目之外与投资活动有关的现金。对于金额较大的现金流入，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。 INPUT admin 2024-12-12 17:31:30.0 admin 2024-12-13 18:14:04.0
58 2e733726-6140-493c-a7d3-570eaa0b5267 2c15416a-8801-44bb-b1b2-e19dfd8c4290 OLD COMPANY COMPANY_CASH_FLOWS COMPANY_PROFIT 33 25 3 1 1 OCC003T OCI005001 筹资活动产生的现金流量净额 （一）不能重分类进损益的其他综合收益 net cash flow from financing activities other comprehensive income that can not be reclassified OCC003T OCI005001 筹资活动产生的现金流量净额 （一）不能重分类进损益的其他综合收益 INPUT admin 2024-12-09 18:09:02.0 2024-12-09 17:58:26.0 admin 2024-12-13 18:47:31.0 2024-12-13 18:41:24.0
59 2ea6fec8-29e9-45ed-acd4-82923aac2d9e 2c6732f3-76ef-4544-8705-710dcd8fe55d OLD COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 5 29 1 1 OCC001004 OCA002010 购买商品、接受劳务支付的现金 无形资产 cash for the purchase of goods and payment for services intangible assets OCC001004 SZ1800031 购买商品、接受劳务支付的现金 无形资产 INPUT admin 2024-12-09 18:02:18.0 2024-12-09 17:07:26.0 admin 2024-12-13 18:44:54.0 2025-07-31 17:21:23.0
60 2f17115f-b0a9-4015-8b1d-e7ee1df04e36 2e733726-6140-493c-a7d3-570eaa0b5267 OLD COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 36 33 3 1 OCAT OCC003T 资产总计 筹资活动产生的现金流量净额 total assets net cash flow from financing activities OCAT SX1800032 资产总计 筹资活动产生的现金流量净额 INPUT admin 2024-12-09 17:15:05.0 2024-12-09 18:09:02.0 admin 2024-12-13 18:30:51.0 2025-07-31 17:31:13.0
61 2f9ab3e8-08f1-4b24-8864-e038419e9973 2ea6fec8-29e9-45ed-acd4-82923aac2d9e NEW OLD COMPANY COMPANY_CASH_FLOWS 31 5 1 1 NCC003006 OCC001004 支付其他与筹资活动有关的现金 购买商品、接受劳务支付的现金 disbursement of other cash related to fund raising activities cash for the purchase of goods and payment for services NCC003006 SX1800006 支付其他与筹资活动有关的现金 购买商品、接受劳务支付的现金 INPUT admin 2024-12-09 18:08:50.0 2024-12-09 18:02:18.0 admin 2024-12-13 17:44:24.0 2025-07-31 17:26:49.0
62 30e41dfe-f7b3-42da-bacd-7794abd2dae2 2f17115f-b0a9-4015-8b1d-e7ee1df04e36 NEW OLD COMPANY COMPANY_PROFIT COMPANY_ASSETS 13 36 5 3 1 NCI0010020102 OCAT 以摊余成本计量的金融资产终止确认收益（损失以“-”号填列） 资产总计 including income on financial assets measured at amortized cost total assets “以摊余成本计量的金融资产终止确认收益”项目，反映企业因转让等情形导致终止确认以摊余成本计量的金融资产而产生的利得或损失。该项目应根据“投资收益”科目的相关明细科目的发生额分析填列；如为损失，以“-”号填列。 NCI0010020102 SZ1800037 以摊余成本计量的金融资产终止确认收益（损失以“-”号填列） 资产总计 “以摊余成本计量的金融资产终止确认收益”项目，反映企业因转让等情形导致终止确认以摊余成本计量的金融资产而产生的利得或损失。该项目应根据“投资收益”科目的相关明细科目的发生额分析填列；如为损失，以“-”号填列。 INPUT admin 2024-12-09 17:54:04.0 2024-12-09 17:15:05.0 admin 2024-12-13 17:37:28.0 2025-07-31 17:22:42.0
63 31c7b8f5-0d40-4fed-9e2f-85b465fc1000 2f9ab3e8-08f1-4b24-8864-e038419e9973 NEW INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 7 67 1 1 NII001005 SZ1500067 （五）经营收入 资产差额(特殊报表科目、合计平衡项目) operating income “经营收入”项目，反映事业单位本期在专业业务活动及其辅助活动之外开展非独立核算经营活动实现的收入。本项目应当根据“经营收入”科目的本期发生额填列。 NII001005 SZ1500067 （五）经营收入 资产差额(特殊报表科目、合计平衡项目) “经营收入”项目，反映事业单位本期在专业业务活动及其辅助活动之外开展非独立核算经营活动实现的收入。本项目应当根据“经营收入”科目的本期发生额填列。 INPUT admin 2024-12-12 17:07:48.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:08:46.0 2025-12-01 07:31:11.0
64 31ce2a14-af83-4213-851d-ccc3c54aed7a 30e41dfe-f7b3-42da-bacd-7794abd2dae2 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 10 128 1 1 OCL001008 SZ1500128 应交税费 资本公积 tax payable OCL001008 SZ1500128 应交税费 资本公积 INPUT admin 2024-12-09 16:56:59.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:34:39.0 2025-12-01 07:31:11.0
3277a6f2-5618-4731-aa48-db2aab8cc3f5 OLD COMPANY COMPANY_PROFIT 23 1 1 OCI004002 （二）终止经营净利润（净亏损以“-”号填列） net profit from discontinued operations OCI004002 （二）终止经营净利润（净亏损以“-”号填列） INPUT admin 2024-12-09 17:57:56.0 admin 2024-12-13 18:41:12.0
338a6195-1964-40a3-9526-b1db1da1c0ff NEW COMPANY COMPANY_CASH_FLOWS 0 0 0 NCC001 一、经营活动产生的现金流量： cash flow from operating activities NCC001 一、经营活动产生的现金流量： INPUT admin 2024-12-09 18:00:21.0 admin 2024-12-13 17:40:56.0
3454dc5a-2ada-4beb-b469-c9ddf36855d3 OLD COMPANY COMPANY_PROFIT 22 1 1 OCI004001 （一）持续经营净利润（净亏损以“-”号填列） net profit from continuing operations OCI004001 （一）持续经营净利润（净亏损以“-”号填列） INPUT admin 2024-12-09 17:57:40.0 admin 2024-12-13 18:41:08.0
65 34a0e339-1098-406e-8df7-90807bfa2cb3 31ce2a14-af83-4213-851d-ccc3c54aed7a NEW OLD INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_LIABILITIES_AND_OWNERS_EQUITY 10 1 1 NII001008 OCL001008 （八）捐赠收入 应交税费 donation income tax payable “捐赠收入”项目，反映单位本期接受捐赠取得的收入。本项目应当根据“捐赠收入”科目的本期发生额填列。 NII001008 OCL001008 （八）捐赠收入 应交税费 “捐赠收入”项目，反映单位本期接受捐赠取得的收入。本项目应当根据“捐赠收入”科目的本期发生额填列。 INPUT admin 2024-12-12 17:10:31.0 2024-12-09 16:56:59.0 admin 2024-12-13 18:08:57.0 2024-12-13 18:34:39.0
66 3518f85f-018b-42e9-a691-073fafe48332 3277a6f2-5618-4731-aa48-db2aab8cc3f5 NEW OLD COMPANY COMPANY_PROFIT 9 23 5 1 1 NCI0010010502 OCI004002 利息收入 （二）终止经营净利润（净亏损以“-”号填列） including interest income net profit from discontinued operations NCI0010010502 OCI004002 利息收入 （二）终止经营净利润（净亏损以“-”号填列） INPUT admin 2024-12-09 17:52:57.0 2024-12-09 17:57:56.0 admin 2024-12-13 17:36:45.0 2024-12-13 18:41:12.0
67 362d5901-c0c4-4261-aa7f-d3886865c365 338a6195-1964-40a3-9526-b1db1da1c0ff OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 2 37 1 1 OCL001002 SZ1500037 以公允价值计量且其变动计入当期损益的金融负债 债权投资☆ financial liabilities at fair value through profit or loss OCL001002 SZ1500037 以公允价值计量且其变动计入当期损益的金融负债 债权投资☆ INPUT admin 2024-12-09 16:54:36.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:34:16.0 2025-12-01 07:31:11.0
68 368c0758-b52f-4ebb-87d0-aa9d4e4ab245 3454dc5a-2ada-4beb-b469-c9ddf36855d3 NEW OLD COMPANY COMPANY_PROFIT 28 22 1 1 NCI005001 OCI004001 （一）不能重分类进损益的其他综合收益 （一）持续经营净利润（净亏损以“-”号填列） other comprehensive income that can not be reclassified net profit from continuing operations NCI005001 OCI004001 （一）不能重分类进损益的其他综合收益 （一）持续经营净利润（净亏损以“-”号填列） INPUT admin 2024-12-09 17:58:26.0 2024-12-09 17:57:40.0 admin 2024-12-13 17:39:10.0 2024-12-13 18:41:08.0
69 37b1370c-4871-46a9-af8b-cabcca5cf04b 3518f85f-018b-42e9-a691-073fafe48332 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 15 124 2 1 1 OCL001T SZ1500124 流动负债合计 实收资本(或股本) total current liabilities OCL001T SZ1500124 流动负债合计 实收资本(或股本) INPUT admin 2024-12-09 16:58:10.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:35:08.0 2025-12-01 07:31:11.0
38537eb9-f9f7-47d2-9823-987a2d96d327 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 27 2 1 OCL002T 非流动负债合计 total non current liabilities OCL002T 非流动负债合计 INPUT admin 2024-12-09 17:06:19.0 admin 2024-12-13 18:33:47.0
70 38d7f02a-c2c4-456c-a14a-32661efde920 362d5901-c0c4-4261-aa7f-d3886865c365 NEW OLD COMPANY COMPANY_PROFIT COMPANY_LIABILITIES_AND_OWNERS_EQUITY 19 2 0 1 1 NCI002 OCL001002 二、营业利润（亏损以“-”号填列） 以公允价值计量且其变动计入当期损益的金融负债 operating profit financial liabilities at fair value through profit or loss NCI002 OCL001002 二、营业利润（亏损以“-”号填列） 以公允价值计量且其变动计入当期损益的金融负债 INPUT admin 2024-12-09 17:56:14.0 2024-12-09 16:54:36.0 admin 2024-12-13 17:34:24.0 2024-12-13 18:34:16.0
71 393c0a7f-bd65-4b0d-9089-7a6069f20347 368c0758-b52f-4ebb-87d0-aa9d4e4ab245 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_CASH_FLOWS 25 143 1 0 1 NCL002007 SX1500001 递延所得税负债 一、经营活动产生的现金流量 deferred income tax liabilities NCL002007 SX1500001 递延所得税负债 一、经营活动产生的现金流量 INPUT admin 2024-12-09 17:05:14.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:31:33.0 2025-12-01 07:31:11.0
72 39acc1de-7bf2-4467-a447-f63bb084de40 37b1370c-4871-46a9-af8b-cabcca5cf04b OLD COMPANY COMPANY_ASSETS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 33 15 1 2 1 OCA002014 OCL001T 递延所得税资产 流动负债合计 deferred income tax assets total current liabilities OCA002014 OCL001T 递延所得税资产 流动负债合计 INPUT admin 2024-12-09 17:10:02.0 2024-12-09 16:58:10.0 admin 2024-12-13 18:30:38.0 2024-12-13 18:35:08.0
73 3a1e7352-6a0c-4052-a2da-7164d01977d7 38537eb9-f9f7-47d2-9823-987a2d96d327 NEW OLD COMPANY COMPANY_PROFIT COMPANY_LIABILITIES_AND_OWNERS_EQUITY 5 27 2 1 NCI00100103 OCL002T 管理费用 非流动负债合计 less general and administrative expenses total non current liabilities NCI00100103 OCL002T 管理费用 非流动负债合计 INPUT admin 2024-12-09 17:51:57.0 2024-12-09 17:06:19.0 admin 2024-12-13 17:36:15.0 2024-12-13 18:33:47.0
74 3a8f6042-81ac-47a4-8f75-f370cdfc2e85 38d7f02a-c2c4-456c-a14a-32661efde920 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 13 134 3 1 1 NIC001T SZ1500134 日常活动产生的现金流量净额 未分配利润 net cash flow from day to day activities “日常活动产生的现金流量净额”项目，应当按照本表中“日常活动的现金流入小计”项目金额减去“日常活动的现金流出小计”项目金额后的金额填列；如为负数，以“-”号填列。 NIC001T SZ1500134 日常活动产生的现金流量净额 未分配利润 “日常活动产生的现金流量净额”项目，应当按照本表中“日常活动的现金流入小计”项目金额减去“日常活动的现金流出小计”项目金额后的金额填列；如为负数，以“-”号填列。 INPUT admin 2024-12-12 17:30:27.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:12:48.0 2025-12-01 07:31:11.0
75 3aade5be-9f75-42b2-8681-617e3a553c68 393c0a7f-bd65-4b0d-9089-7a6069f20347 OLD NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 25 111 1 1 OCC003001 SZ1500111 吸收投资收到的现金 长期应付款（长期应付款、专项应付款合计） absorb cash received from investments OCC003001 SZ1500111 吸收投资收到的现金 长期应付款（长期应付款、专项应付款合计） INPUT admin 2024-12-09 18:06:31.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:46:58.0 2025-12-01 07:31:11.0
76 3b2e766c-43e2-4e55-b664-05eb8ddfcb23 39acc1de-7bf2-4467-a447-f63bb084de40 OLD COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 27 33 1 1 OCC003003 OCA002014 收到其他与筹资活动有关的现金 递延所得税资产 other cash received in connection with fund raising activities deferred income tax assets OCC003003 OCA002014 收到其他与筹资活动有关的现金 递延所得税资产 INPUT admin 2024-12-09 18:07:35.0 2024-12-09 17:10:02.0 admin 2024-12-13 18:47:05.0 2024-12-13 18:30:38.0
77 3d477046-2d82-4b11-821f-2851f6bfb4a9 3a1e7352-6a0c-4052-a2da-7164d01977d7 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 4 120 2 1 1 NCC001STI SZ1500120 经营活动现金流入小计 非流动负债合计 sub total of cash flow from operating activities NCC001STI SZ1500120 经营活动现金流入小计 非流动负债合计 INPUT admin 2024-12-09 18:01:14.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:59:04.0 2025-12-01 07:31:11.0
78 3d5fa14e-f6b3-494f-8493-a64d113f32ab 3aade5be-9f75-42b2-8681-617e3a553c68 NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_CASH_FLOWS 12 25 2 1 1 NIC001STO OCC003001 日常活动的现金流出小计 吸收投资收到的现金 subtotal cash outflows from day to day activities absorb cash received from investments “日常活动的现金流出小计”项目，反映单位本年日常活动产生的现金流出的合计数。本项目应当根据本表中“购买商品、接受劳务支付的现金”、“支付给职工以及为职工支付的现金”、“支付的各项税费”、“支付的其他与日常活动有关的现金”项目金额的合计数填列。 NIC001STO SX1800024 日常活动的现金流出小计 吸收投资收到的现金 “日常活动的现金流出小计”项目，反映单位本年日常活动产生的现金流出的合计数。本项目应当根据本表中“购买商品、接受劳务支付的现金”、“支付给职工以及为职工支付的现金”、“支付的各项税费”、“支付的其他与日常活动有关的现金”项目金额的合计数填列。 INPUT admin 2024-12-12 17:30:15.0 2024-12-09 18:06:31.0 admin 2024-12-13 18:12:40.0 2025-07-31 17:29:59.0
79 3dc1d040-e620-4830-92e3-decca68fb02e 3b2e766c-43e2-4e55-b664-05eb8ddfcb23 NEW OLD COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 8 27 1 1 NCA001007 OCC003003 预付款项 收到其他与筹资活动有关的现金 accounts prepaid other cash received in connection with fund raising activities NCA001007 SX1800026 预付款项 收到其他与筹资活动有关的现金 INPUT admin 2024-12-09 16:20:52.0 2024-12-09 18:07:35.0 admin 2024-12-13 17:22:37.0 2025-07-31 17:30:16.0
80 3f35b71a-21a9-4cd6-a27e-ee7badb15600 3d477046-2d82-4b11-821f-2851f6bfb4a9 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 24 45 2 1 1 NIC002STO SZ1500045 投资活动的现金流出小计 固定资产 subtotal cash outflows from investing activities “投资活动的现金流出小计”项目，反映单位本年投资活动产生的现金流出的合计数。本项目应当根据本表中“购建固定资产、无形资产、公共基础设施等支付的现金”、“对外投资支付的现金”、“上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金”、“支付的其他与投资活动有关的现金”项目金额的合计数填列。 NIC002STO SZ1500045 投资活动的现金流出小计 固定资产 “投资活动的现金流出小计”项目，反映单位本年投资活动产生的现金流出的合计数。本项目应当根据本表中“购建固定资产、无形资产、公共基础设施等支付的现金”、“对外投资支付的现金”、“上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金”、“支付的其他与投资活动有关的现金”项目金额的合计数填列。 INPUT admin 2024-12-12 17:32:37.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:18:59.0 2025-12-01 07:31:11.0
81 3f914a6d-b7a2-4cfa-a336-695e0a790710 3dc1d040-e620-4830-92e3-decca68fb02e NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_ASSETS 8 1 1 NIL001007 SZ1500008 应付账款 交易性金融资产☆ account payable “应付账款”项目，反映单位期末应当支付但尚未支付的偿还期限在 1 年以内（含 1 年）的应付账款的金额。本项目应当根据“应付账款”科目的期末余额填列。 NIL001007 SZ1500008 应付账款 交易性金融资产☆ “应付账款”项目，反映单位期末应当支付但尚未支付的偿还期限在 1 年以内（含 1 年）的应付账款的金额。本项目应当根据“应付账款”科目的期末余额填列。 INPUT admin 2024-12-09 16:55:38.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:05:54.0 2025-12-01 07:31:11.0
82 3f914a6d-b7a2-4cfa-a336-695e0a790770 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 6 92 1 1 NCL001005 SZ1500092 应付账款 应付股利 account payable “应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。 NCL001005 SZ1500092 应付账款 应付股利 “应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。 INPUT admin 2024-12-09 16:55:38.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:29:17.0 2025-12-01 07:31:11.0
83 3fcc5f08-c8b9-4f8a-9920-aa411c363eb8 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 18 133 2 1 1 NCI00100206 SZ1500133 资产处置收益（损失以“-”号填列） 一般风险准备* add income of disposal of assets “资产处置收益”项目，反映企业出售划分为持有待售的非流动资产（金融工具、长期股权投资和投资性房地产除外）或处置组（子公司和业务除外）时确认的处置利得或损失，以及处置未划分为持有待售的固定资产、在建工程、生产性生物资产及无形资产而产生的处置利得或损失。债务重组中因处置非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失和非货币性资产交换中换出非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失也包括在本项目内。该项目应根据“资产处置损益”科目的发生额分析填列；如为处置损失，以“-”号填列。 NCI00100206 SZ1500133 资产处置收益（损失以“-”号填列） 一般风险准备* “资产处置收益”项目，反映企业出售划分为持有待售的非流动资产（金融工具、长期股权投资和投资性房地产除外）或处置组（子公司和业务除外）时确认的处置利得或损失，以及处置未划分为持有待售的固定资产、在建工程、生产性生物资产及无形资产而产生的处置利得或损失。债务重组中因处置非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失和非货币性资产交换中换出非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失也包括在本项目内。该项目应根据“资产处置损益”科目的发生额分析填列；如为处置损失，以“-”号填列。 INPUT admin 2024-12-09 17:55:33.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:38:02.0 2025-12-01 07:31:11.0
84 413ded1f-2374-48f8-b23c-e5de75169176 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 28 68 2 1 1 NCC003STI SZ1500068 筹资活动现金流入小计 资产总计 subtotal cash inflows from financing activities NCC003STI SZ1500068 筹资活动现金流入小计 资产总计 INPUT admin 2024-12-09 18:07:42.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:00:29.0 2025-12-01 07:31:11.0
439098e1-498f-4a26-80b7-dfb3a0c471ff OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 22 1 1 OCL002003 长期应付款 long term accounts payable “长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。 OCL002003 长期应付款 “长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。 INPUT admin 2024-12-09 17:04:09.0 admin 2024-12-13 18:36:06.0
4416bb9d-98f7-4d4d-baca-174b437fc76e NEW COMPANY COMPANY_PROFIT 39 2 1 NCI00500206 6．外币财务报表折算差额 differences in translation of financial statements in foreign currencies NCI00500206 6．外币财务报表折算差额 INPUT admin 2024-12-13 15:35:20.0 admin 2024-12-13 17:40:11.0
45017728-8670-4ff4-9969-4667eaf7675e NEW COMPANY COMPANY_CASH_FLOWS 34 0 1 NCC004 四、汇率变动对现金及现金等价物的影响 the impact of exchange rate changes on cash and cash equivalents NCC004 四、汇率变动对现金及现金等价物的影响 INPUT admin 2024-12-09 18:09:08.0 admin 2024-12-13 17:41:11.0
4536806d-b387-4e4a-ab20-e893a5062a13 NEW INSTITUTION INSTITUTION_CASH_FLOWS 30 2 1 NIC003STI 筹资活动的现金流入小计 subtotal of cash inflows from financing activities “筹资活动的现金流入小计”项目，反映单位本年筹资活动产生的现金流入的合计数。本项目应当根据本表中“财政资本性项目拨款收到的现金”、“取得借款收到的现金”、“收到的其他与筹资活动有关的现金”项目金额的合计数填列。 NIC003STI 筹资活动的现金流入小计 “筹资活动的现金流入小计”项目，反映单位本年筹资活动产生的现金流入的合计数。本项目应当根据本表中“财政资本性项目拨款收到的现金”、“取得借款收到的现金”、“收到的其他与筹资活动有关的现金”项目金额的合计数填列。 INPUT admin 2024-12-12 17:33:48.0 admin 2024-12-13 18:20:12.0
85 46200d3e-bffa-49db-b0b9-68eee555cd11 439098e1-498f-4a26-80b7-dfb3a0c471ff NEW OLD INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 17 22 0 1 0 1 NIL002 OCL002003 非流动负债: 长期应付款 non current liabilities long term accounts payable “长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。 NIL002 OCL002003 非流动负债: 长期应付款 “长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。 INPUT admin 2024-12-09 16:59:07.0 2024-12-09 17:04:09.0 admin 2024-12-13 18:02:03.0 2024-12-13 18:36:06.0
86 46200d3e-bffa-49db-b0b9-68eee555cd74 4416bb9d-98f7-4d4d-baca-174b437fc76e NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_CASH_FLOWS 16 154 0 1 0 1 NCL002 SX1500012 非流动负债: 回购业务资金净增加额 non current liabilities NCL002 SX1500012 非流动负债: 回购业务资金净增加额 INPUT admin 2024-12-09 16:59:07.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:30:14.0 2025-12-01 07:31:11.0
87 46442456-ffb9-4c31-89d3-d2e0b7498d43 45017728-8670-4ff4-9969-4667eaf7675e OLD NEW COMPANY COMPANY_ASSETS 13 71 2 1 1 OCA001T SZ1500071 流动资产合计 短期借款 total current assets OCA001T SZ1500071 流动资产合计 短期借款 INPUT admin 2024-12-09 16:58:29.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:29:31.0 2025-12-01 07:31:11.0
88 47ee4c9a-6dc6-4a91-953c-3ecf22eab12d 46200d3e-bffa-49db-b0b9-68eee555cd74 OLD NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 26 102 1 1 OCC003002 SZ1500102 取得借款收到的现金 流动负债差额(特殊报表科目、合计平衡项目) obtain cash received from borrowing OCC003002 SZ1500102 取得借款收到的现金 流动负债差额(特殊报表科目、合计平衡项目) INPUT admin 2024-12-09 18:07:28.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:47:01.0 2025-12-01 07:31:11.0
89 4837bdf4-626b-4cec-9a6b-b6321b64e7ec 46442456-ffb9-4c31-89d3-d2e0b7498d43 OLD COMPANY COMPANY_ASSETS 10 13 1 2 1 OCA001009 OCA001T 持有待售资产 流动资产合计 assets for sale total current assets “持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。 OCA001009 SZ1800015 持有待售资产 流动资产合计 “持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。 INPUT admin 2024-12-09 16:27:11.0 2024-12-09 16:58:29.0 admin 2024-12-13 18:29:04.0 2025-07-31 17:18:58.0
90 48588c69-1f55-45ce-9635-d3c7836513ff 47ee4c9a-6dc6-4a91-953c-3ecf22eab12d OLD COMPANY COMPANY_CASH_FLOWS 19 26 1 1 OCC002007 OCC003002 投资支付的现金 取得借款收到的现金 cash paid for investment obtain cash received from borrowing OCC002007 SX1800025 投资支付的现金 取得借款收到的现金 INPUT admin 2024-12-09 18:04:37.0 2024-12-09 18:07:28.0 admin 2024-12-13 18:46:31.0 2025-07-31 17:30:07.0
489d1315-cc34-452f-8851-f7447ea8ed90 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 16 1 1 NIE001002 （二）单位管理费用 unit management costs “单位管理费用”项目，反映事业单位本期本级行政及后勤管理部门开展管理活动发生的各项费用，以及由单位统一负担的离退休人员经费、工会经费、诉讼费、中介费等。本项目应当根据“单位管理费用”科目的本期发生额填列。 NIE001002 （二）单位管理费用 “单位管理费用”项目，反映事业单位本期本级行政及后勤管理部门开展管理活动发生的各项费用，以及由单位统一负担的离退休人员经费、工会经费、诉讼费、中介费等。本项目应当根据“单位管理费用”科目的本期发生额填列。 INPUT admin 2024-12-12 17:14:27.0 admin 2024-12-13 18:09:37.0
48d642b1-d338-4349-ae18-2995ff817112 NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 21 1 1 NIL002004 其他非流动负债 other non current liabilities “其他非流动负债”项目，反映单位期末除本表中上述各项之外的其他非流动负债的合计数。本项目应当根据有关科目的期末余额合计数填列。 NIL002004 其他非流动负债 “其他非流动负债”项目，反映单位期末除本表中上述各项之外的其他非流动负债的合计数。本项目应当根据有关科目的期末余额合计数填列。 INPUT admin 2024-12-09 17:05:40.0 admin 2024-12-13 18:07:05.0
91 48d642b1-d338-4349-ae18-2995ff8171b4 4837bdf4-626b-4cec-9a6b-b6321b64e7ec NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 26 10 1 1 NCL002008 OCA001009 其他非流动负债 持有待售资产 other non current liabilities assets for sale “持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。 NCL002008 OCA001009 其他非流动负债 持有待售资产 “持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。 INPUT admin 2024-12-09 17:05:40.0 2024-12-09 16:27:11.0 admin 2024-12-13 17:31:37.0 2024-12-13 18:29:04.0
92 4a2c4fbc-fca9-4c69-beca-dfdb5da9db6d 48588c69-1f55-45ce-9635-d3c7836513ff OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_CASH_FLOWS 0 19 0 1 0 1 OCL001 OCC002007 流动负债: 投资支付的现金 current liabilities cash paid for investment OCL001 SX1800019 流动负债: 投资支付的现金 INPUT admin 2024-12-09 16:52:05.0 2024-12-09 18:04:37.0 admin 2024-12-13 18:31:07.0 2025-07-31 17:29:04.0
93 4a52c82e-0bf2-4899-9457-c0dd5d632463 48d642b1-d338-4349-ae18-2995ff8171b4 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 12 112 1 1 NCC002001 SZ1500112 收回投资收到的现金 长期应付款 cash received from the investment is recovered NCC002001 SZ1500112 收回投资收到的现金 长期应付款 INPUT admin 2024-12-09 18:03:36.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:42:35.0 2025-12-01 07:31:11.0
4ac02f31-a5ef-46f7-8f44-571d947a48ec NEW COMPANY COMPANY_CASH_FLOWS 21 1 1 NCC002009 支付其他与投资活动有关的现金 payments of other cash related to investment activities NCC002009 支付其他与投资活动有关的现金 INPUT admin 2024-12-09 18:06:04.0 admin 2024-12-13 17:43:18.0
4b1b518e-db8c-45dd-8bb9-452d6750e1e4 OLD COMPANY COMPANY_ASSETS 5 1 1 OCA001004 应收票据 notes receivable “应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 OCA001004 应收票据 “应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 INPUT admin 2024-12-09 16:14:14.0 admin 2024-12-13 18:28:44.0
94 4bba35b1-bd6e-4471-94f4-3e3d9d66ba47 4a2c4fbc-fca9-4c69-beca-dfdb5da9db6d OLD COMPANY COMPANY_PROFIT COMPANY_LIABILITIES_AND_OWNERS_EQUITY 30 0 2 0 1 0 OCI00500202 OCL001 2．可供出售金融资产公允价值变动损益 流动负债: gains or losses on changes in fair value of available for sale financial assets current liabilities OCI00500202 OCL001 2．可供出售金融资产公允价值变动损益 流动负债: INPUT admin 2024-12-13 14:59:51.0 2024-12-09 16:52:05.0 admin 2024-12-13 18:41:57.0 2024-12-13 18:31:07.0
95 4c82f08b-ae7d-43ed-a5cd-39caef8faa82 4a52c82e-0bf2-4899-9457-c0dd5d632463 OLD NEW COMPANY COMPANY_ASSETS 26 49 1 1 OCA002008 SZ1500049 生产性生物资产 固定资产清理 productive biological assets OCA002008 SZ1500049 生产性生物资产 固定资产清理 INPUT admin 2024-12-09 17:05:25.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:30:10.0 2025-12-01 07:31:11.0
96 4ced75d4-85a3-4a03-b91d-9d90e0f39c12 4ac02f31-a5ef-46f7-8f44-571d947a48ec NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 36 57 1 1 NCC005001 SZ1500057 加：期初现金及现金等价物余额 无形资产原值 add opening cash and cash equivalents balances NCC005001 SZ1500057 加：期初现金及现金等价物余额 无形资产原值 INPUT admin 2024-12-09 18:10:09.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:44:44.0 2025-12-01 07:31:11.0
97 4e3044c7-1b80-4524-b22e-0d2e045bbce0 4b1b518e-db8c-45dd-8bb9-452d6750e1e4 NEW OLD INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 18 5 1 1 NIE001004 OCA001004 （四）资产处置费用 应收票据 asset disposal costs notes receivable “资产处置费用”项目，反映单位本期经批准处置资产时转销的资产价值以及在处置过程中发生的相关费用或者处置收入小于处置费用形成的净支出。本项目应当根据“资产处置费用”科目的本期发生额填列。 “应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 NIE001004 SZ1800004 （四）资产处置费用 应收票据 “资产处置费用”项目，反映单位本期经批准处置资产时转销的资产价值以及在处置过程中发生的相关费用或者处置收入小于处置费用形成的净支出。本项目应当根据“资产处置费用”科目的本期发生额填列。 “应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 INPUT admin 2024-12-12 17:15:29.0 2024-12-09 16:14:14.0 admin 2024-12-13 18:09:50.0 2025-07-31 17:17:40.0
98 4e5c76c6-f5d7-4d4b-abaf-2be3dda864f7 4bba35b1-bd6e-4471-94f4-3e3d9d66ba47 OLD COMPANY COMPANY_CASH_FLOWS COMPANY_PROFIT 35 30 0 2 1 OCC005 OCI00500202 五、现金及现金等价物净增加额 2．可供出售金融资产公允价值变动损益 net increase in cash and cash equivalents gains or losses on changes in fair value of available for sale financial assets OCC005 OCI00500202 五、现金及现金等价物净增加额 2．可供出售金融资产公允价值变动损益 INPUT admin 2024-12-09 18:09:13.0 2024-12-13 14:59:51.0 admin 2024-12-13 18:43:27.0 2024-12-13 18:41:57.0
99 4ee52b10-406a-4e5c-8f3c-29a64968b355 4c82f08b-ae7d-43ed-a5cd-39caef8faa82 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 38 26 1 1 OCE007 OCA002008 盈余公积 生产性生物资产 surplus reserve productive biological assets OCE007 OCA002008 盈余公积 生产性生物资产 INPUT admin 2024-12-09 17:13:11.0 2024-12-09 17:05:25.0 admin 2024-12-13 18:33:00.0 2024-12-13 18:30:10.0
100 4ffcdf53-1997-4320-8a19-26e6574f0bf9 4ced75d4-85a3-4a03-b91d-9d90e0f39c12 OLD NEW COMPANY COMPANY_ASSETS 27 73 1 1 OCA002009 SZ1500073 油气资产 拆入资金* oil and gas assets OCA002009 SZ1500073 油气资产 拆入资金* INPUT admin 2024-12-09 17:05:51.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:30:14.0 2025-12-01 07:31:11.0
101 5037e458-187c-415f-b38a-d1f6c9af1920 4e5c76c6-f5d7-4d4b-abaf-2be3dda864f7 OLD COMPANY COMPANY_PROFIT COMPANY_CASH_FLOWS 1 35 0 1 OCI001 OCC005 一、营业收入 五、现金及现金等价物净增加额 operating income net increase in cash and cash equivalents OCI001 SX1800034 一、营业收入 五、现金及现金等价物净增加额 INPUT admin 2024-12-09 17:50:48.0 2024-12-09 18:09:13.0 admin 2024-12-13 18:36:43.0 2025-07-31 17:31:43.0
5114c8ff-1c41-48db-9208-ce521362f897 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 40 2 1 NCE001T 所有者权益（或股东权益）合计 total shareholder equity NCE001T 所有者权益（或股东权益）合计 INPUT admin 2024-12-09 17:13:51.0 admin 2024-12-13 17:56:31.0
102 521d4e69-3e03-4def-9611-43cb945c2a8f 4ee52b10-406a-4e5c-8f3c-29a64968b355 NEW OLD INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 32 38 3 1 1 NILNT OCE007 负债和净资产总计 盈余公积 total liabilities and net assets surplus reserve “负债和净资产总计”项目，应当按照本表中“负债合计”、“净资产合计”项目金额的合计数填列。 NILNT OCE007 负债和净资产总计 盈余公积 “负债和净资产总计”项目，应当按照本表中“负债合计”、“净资产合计”项目金额的合计数填列。 INPUT admin 2024-12-12 16:55:30.0 2024-12-09 17:13:11.0 admin 2024-12-13 18:02:57.0 2024-12-13 18:33:00.0
103 5248e1bb-892e-4ecb-9f12-1415047ff976 4ffcdf53-1997-4320-8a19-26e6574f0bf9 NEW OLD COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 37 27 0 1 1 NCC006 OCA002009 六、期末现金及现金等价物余额 油气资产 closing cash and cash equivalents balances oil and gas assets NCC006 OCA002009 六、期末现金及现金等价物余额 油气资产 INPUT admin 2024-12-09 18:10:16.0 2024-12-09 17:05:51.0 admin 2024-12-13 17:41:21.0 2024-12-13 18:30:14.0
104 52c54a3f-3bd0-4c4b-a649-ea462bc93ffa 5037e458-187c-415f-b38a-d1f6c9af1920 NEW OLD COMPANY COMPANY_CASH_FLOWS COMPANY_PROFIT 8 1 1 0 1 NCC001007 OCI001 支付其他与经营活动有关的现金 一、营业收入 payment of other cash related to operating activities operating income NCC001007 SL1800001 支付其他与经营活动有关的现金 一、营业收入 INPUT admin 2024-12-09 18:02:49.0 2024-12-09 17:50:48.0 admin 2024-12-13 17:42:11.0 2025-07-31 17:23:20.0
105 53d78fa9-3acb-43a5-9feb-4f213f5225d0 5114c8ff-1c41-48db-9208-ce521362f897 NEW COMPANY COMPANY_ASSETS 24 86 1 1 NCA002008 SZ1500086 固定资产 代理买卖证券款* fixed assets “固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。 NCA002008 SZ1500086 固定资产 代理买卖证券款* “固定资产”项目，反映资产负债表日企业固定资产的期末账面价值和企业尚未清理完毕的固定资产清理净损益。该项目应根据“固定资产”科目的期末余额，减去“累计折旧”和“固定资产减值准备”科目的期末余额后的金额，以及“固定资产清理”科目的期末余额填列。 INPUT admin 2024-12-09 17:04:42.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:26:16.0 2025-12-01 07:31:11.0
106 55225846-e128-4439-8826-912eef47bf35 5248e1bb-892e-4ecb-9f12-1415047ff976 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 33 74 4 1 1 OCE002002 SZ1500074 永续债 以公允价值计量且其变动计入当期损益的金融负债 perpetual note of equity instrument OCE002002 SZ1500074 永续债 以公允价值计量且其变动计入当期损益的金融负债 INPUT admin 2024-12-09 17:10:18.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:32:36.0 2025-12-01 07:31:11.0
107 55c1b3fb-d85e-43fe-a804-9061c117692e 52c54a3f-3bd0-4c4b-a649-ea462bc93ffa NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 7 44 1 1 NCC001006 SZ1500044 支付的各项税费 固定资产（固定资产、固定资产清理合计） taxes and fees paid NCC001006 SZ1500044 支付的各项税费 固定资产（固定资产、固定资产清理合计） INPUT admin 2024-12-09 18:02:37.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:42:06.0 2025-12-01 07:31:11.0
108 56c494ee-d0f1-4f05-b926-ee8985847f0f 53d78fa9-3acb-43a5-9feb-4f213f5225d0 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 41 23 3 1 1 NCLET SZ1500023 负债和所有者权益（或股东权益）总计 其他应收款 total liabilities and shareholder equity NCLET SZ1500023 负债和所有者权益（或股东权益）总计 其他应收款 INPUT admin 2024-12-09 17:14:19.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:56:43.0 2025-12-01 07:31:11.0
5728f996-f487-4aa7-ad33-fa95eca05b31 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 7 1 1 OCL001006 预收款项 unearned revenue OCL001006 预收款项 INPUT admin 2024-12-09 16:55:57.0 admin 2024-12-13 18:34:30.0
109 573bdbaa-8954-4722-ae70-129f77edd7b6 55225846-e128-4439-8826-912eef47bf35 OLD COMPANY COMPANY_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 0 33 0 4 0 1 OCC001 OCE002002 一、经营活动产生的现金流量： 永续债 cash flow from operating activities perpetual note of equity instrument OCC001 OCE002002 一、经营活动产生的现金流量： 永续债 INPUT admin 2024-12-09 18:00:21.0 2024-12-09 17:10:18.0 admin 2024-12-13 18:43:06.0 2024-12-13 18:32:36.0
110 583ce4a3-1519-4ff7-9ee5-69d412480e15 55c1b3fb-d85e-43fe-a804-9061c117692e NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_ASSETS 1 43 0 1 0 1 NIL001 SZ1500043 流动负债: 投资性房地产 current liabilities NIL001 SZ1500043 流动负债: 投资性房地产 INPUT admin 2024-12-09 16:52:05.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:01:54.0 2025-12-01 07:31:11.0
111 583ce4a3-1519-4ff7-9ee5-69d412480e58 56c494ee-d0f1-4f05-b926-ee8985847f0f NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 0 115 0 1 0 1 NCL001 SZ1500115 流动负债: 预计负债 current liabilities NCL001 SZ1500115 流动负债: 预计负债 INPUT admin 2024-12-09 16:52:05.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:28:35.0 2025-12-01 07:31:11.0
112 5a1089f1-4d57-45e8-9ddc-a7dcbf12171f 5728f996-f487-4aa7-ad33-fa95eca05b31 NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 32 7 2 1 1 NCE00100201 OCL001006 其中：优先股 预收款项 preferred stock of equity instrument unearned revenue NCE00100201 OCL001006 其中：优先股 预收款项 INPUT admin 2024-12-09 17:09:42.0 2024-12-09 16:55:57.0 admin 2024-12-13 17:55:29.0 2024-12-13 18:34:30.0
113 5aba8287-35d0-4491-aaff-cf7f886741d4 573bdbaa-8954-4722-ae70-129f77edd7b6 OLD COMPANY COMPANY_CASH_FLOWS 29 0 1 0 1 0 OCC003004 OCC001 偿还债务支付的现金 一、经营活动产生的现金流量： cash payments for debt repayment cash flow from operating activities OCC003004 SX1800001 偿还债务支付的现金 一、经营活动产生的现金流量： INPUT admin 2024-12-09 18:07:48.0 2024-12-09 18:00:21.0 admin 2024-12-13 18:47:15.0 2025-07-31 17:26:05.0
114 5b2754fc-8a13-458a-9f84-2bb7ab449eee 583ce4a3-1519-4ff7-9ee5-69d412480e58 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 17 87 2 1 1 NCC002STI SZ1500087 投资活动现金流入小计 代理承销证券款* sub total cash flows from investing activities NCC002STI SZ1500087 投资活动现金流入小计 代理承销证券款* INPUT admin 2024-12-09 18:04:25.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:59:34.0 2025-12-01 07:31:11.0
115 5b6de487-8f56-4a5f-9f18-acbe450c3a5d 5a1089f1-4d57-45e8-9ddc-a7dcbf12171f OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 14 78 1 1 OCL001012 SZ1500078 其他流动负债 应付票据 other current liabilities OCL001012 SZ1500078 其他流动负债 应付票据 INPUT admin 2024-12-09 16:57:53.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:34:58.0 2025-12-01 07:31:11.0
116 5c1586ff-2c15-4e56-ab39-2783c4530e17 5aba8287-35d0-4491-aaff-cf7f886741d4 NEW OLD INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_CASH_FLOWS 18 29 1 1 NIL002001 OCC003004 长期借款 偿还债务支付的现金 long term loans payable cash payments for debt repayment “长期借款”项目，反映事业单位期末长期借款的余额。本项目应当根据“长期借款”科目的期末余额减去其中将于 1 年内（含 1年）到期的长期借款余额后的金额填列。 NIL002001 SX1800028 长期借款 偿还债务支付的现金 “长期借款”项目，反映事业单位期末长期借款的余额。本项目应当根据“长期借款”科目的期末余额减去其中将于 1 年内（含 1年）到期的长期借款余额后的金额填列。 INPUT admin 2024-12-09 16:59:40.0 2024-12-09 18:07:48.0 admin 2024-12-13 18:06:54.0 2025-07-31 17:30:32.0
117 5c1586ff-2c15-4e56-ab39-2783c4530e29 5b2754fc-8a13-458a-9f84-2bb7ab449eee NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 17 58 1 1 NCL002001 SZ1500058 长期借款 减：累计摊销 long term loans payable NCL002001 SZ1500058 长期借款 减：累计摊销 INPUT admin 2024-12-09 16:59:40.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:30:24.0 2025-12-01 07:31:11.0
5c2c9c32-5d34-4e95-930b-7f3d4da7797d NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 23 0 1 NIL003 受托代理负债 fiduciary agent liabilities “受托代理负债”项目，反映单位期末受托代理负债的金额。本项目应当根据“受托代理负债”科目的期末余额填列。 NIL003 受托代理负债 “受托代理负债”项目，反映单位期末受托代理负债的金额。本项目应当根据“受托代理负债”科目的期末余额填列。 INPUT admin 2024-12-12 16:58:59.0 admin 2024-12-13 18:02:13.0
118 5c3198bf-f735-4c1b-9017-6835a42e9e5c 5b6de487-8f56-4a5f-9f18-acbe450c3a5d NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 3 14 1 1 NIC001002 OCL001012 财政非资本性项目拨款收到的现金 其他流动负债 cash received from financial non capital project appropriations other current liabilities “财政非资本性项目拨款收到的现金”项目，反映单位本年接受除用于购建固定资产、无形资产、公共基础设施等资本性项目以外的财政项目拨款取得的现金。本项目应当根据“银行存款”、“零余额账户用款额度”、“财政拨款收入”等科目及其所属明细科目的记录分析填列。 NIC001002 OCL001012 财政非资本性项目拨款收到的现金 其他流动负债 “财政非资本性项目拨款收到的现金”项目，反映单位本年接受除用于购建固定资产、无形资产、公共基础设施等资本性项目以外的财政项目拨款取得的现金。本项目应当根据“银行存款”、“零余额账户用款额度”、“财政拨款收入”等科目及其所属明细科目的记录分析填列。 INPUT admin 2024-12-12 17:24:52.0 2024-12-09 16:57:53.0 admin 2024-12-13 18:11:24.0 2024-12-13 18:34:58.0
119 5e1ef696-6a64-47f1-8ed7-48dfe9a09d9c 5c1586ff-2c15-4e56-ab39-2783c4530e29 NEW COMPANY COMPANY_ASSETS 5 103 1 1 NCA001004 SZ1500103 应收票据 流动负债合计 notes receivable “应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额分析填列。 NCA001004 SZ1500103 应收票据 流动负债合计 “应收票据”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等收到的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应收票据”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额分析填列。 INPUT admin 2024-12-09 16:14:14.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:22:22.0 2025-12-01 07:31:11.0
120 5e2ddc9d-bd8d-4e4d-b4eb-dedbcd820513 5e1ef696-6a64-47f1-8ed7-48dfe9a09d9c NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 23 5 1 1 NCL002005 SZ1500005 预计负债 结算备付金* accrued liabilities NCL002005 SZ1500005 预计负债 结算备付金* INPUT admin 2024-12-09 17:04:31.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:31:23.0 2025-12-01 07:31:11.0
121 5e2ddc9d-bd8d-4e4d-b4eb-dedbcd820518 5e2ddc9d-bd8d-4e4d-b4eb-dedbcd820513 NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_ASSETS 20 109 1 1 NIL002003 SZ1500109 预计负债 永续债 accrued liabilities “预计负债”项目，反映单位期末已确认但尚未偿付的预计负债的余额。本项目应当根据“预计负债”科目的期末余额填列。 NIL002003 SZ1500109 预计负债 永续债 “预计负债”项目，反映单位期末已确认但尚未偿付的预计负债的余额。本项目应当根据“预计负债”科目的期末余额填列。 INPUT admin 2024-12-09 17:04:31.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:07:01.0 2025-12-01 07:31:11.0
122 5f52f7d6-6f9f-4584-8548-e894145a8b92 5fdb798f-1d0f-46c0-bd4b-510087c78f0b NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 31 80 1 1 NIC003004 SZ1500080 偿还借款支付的现金 应付商业承兑汇票 repay the cash paid for the borrowing “偿还借款支付的现金”项目，反映事业单位本年偿还借款本金所支付的现金。本项目应当根据“库存现金”、“银行存款”、“短期借款”、“长期借款”等科目的记录分析填列。 NIC003004 SZ1500080 偿还借款支付的现金 应付商业承兑汇票 “偿还借款支付的现金”项目，反映事业单位本年偿还借款本金所支付的现金。本项目应当根据“库存现金”、“银行存款”、“短期借款”、“长期借款”等科目的记录分析填列。 INPUT admin 2024-12-12 17:34:09.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:19:41.0 2025-12-01 07:31:11.0
5fdb798f-1d0f-46c0-bd4b-510087c78f0b NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 34 1 1 NCE001003 资本公积 capital surplus NCE001003 资本公积 INPUT admin 2024-12-09 17:11:27.0 admin 2024-12-13 17:55:41.0
5fdb798f-1d0f-46c0-bd4b-510087c78f19 NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 28 1 1 NIN003 权益法调整 equity method adjustments “权益法调整”项目，反映事业单位期末在被投资单位除净损益和利润分配以外的所有者权益变动中累积享有的份额。本项目应当根据“权益法调整”科目的期末余额填列。如“权益法调整”科目期末为借方余额，以“-”号填列。 NIN003 权益法调整 “权益法调整”项目，反映事业单位期末在被投资单位除净损益和利润分配以外的所有者权益变动中累积享有的份额。本项目应当根据“权益法调整”科目的期末余额填列。如“权益法调整”科目期末为借方余额，以“-”号填列。 INPUT admin 2024-12-09 17:11:27.0 admin 2024-12-13 18:07:31.0
603a589b-dcd0-4f7f-a8c2-0e9e70f1c048 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 20 4 1 OCL00200202 永续债 perpetual note of bonds OCL00200202 永续债 INPUT admin 2024-12-09 17:01:23.0 admin 2024-12-13 18:35:33.0
614956a0-e076-447e-aa74-be3f3b7f4a67 OLD COMPANY COMPANY_ASSETS 11 1 1 OCA001010 一年内到期的非流动资产 non current assets in a yaear “一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。 OCA001010 一年内到期的非流动资产 “一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。 INPUT admin 2024-12-09 16:29:28.0 admin 2024-12-13 18:29:14.0
6194e398-e48d-4176-9c3b-853a0fb419d4 NEW COMPANY COMPANY_ASSETS 18 1 1 NCA002002 其他债权投资 other ecurities investment “其他债权投资”项目，反映资产负债表日企业分类为以公允价值计量且其变动计入其他综合收益的长期债权投资的期 末账面价值。该项目应根据“其他债权投资”科目的相关明细科目的期末余额分析填列。自资产负债表日起一年内到期的长期债权投资的期末账面价值，在“一年内到期的非流动资产”项目反映。企业购入的以公允价值计量且其变动计入其他综合收益的一年内到期的债权投资的期末账面价值，在“其他流动资产”项目反映。 NCA002002 其他债权投资 “其他债权投资”项目，反映资产负债表日企业分类为以公允价值计量且其变动计入其他综合收益的长期债权投资的期 末账面价值。该项目应根据“其他债权投资”科目的相关明细科目的期末余额分析填列。自资产负债表日起一年内到期的长期债权投资的期末账面价值，在“一年内到期的非流动资产”项目反映。企业购入的以公允价值计量且其变动计入其他综合收益的一年内到期的债权投资的期末账面价值，在“其他流动资产”项目反映。 INPUT admin 2024-12-09 17:00:02.0 admin 2024-12-13 17:25:50.0
61fc13fb-97ea-4dad-a0d3-af0dba3d93c0 NEW COMPANY COMPANY_CASH_FLOWS 15 1 1 NCC002004 处置子公司及其他营业单位收到的现金净额 net cash received from disposal subsidiaries and other business units NCC002004 处置子公司及其他营业单位收到的现金净额 INPUT admin 2024-12-09 18:04:11.0 admin 2024-12-13 17:42:47.0
123 627154d1-c554-4f3d-96dc-3b772b44407d 603a589b-dcd0-4f7f-a8c2-0e9e70f1c048 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 6 20 1 4 1 OCL001005 OCL00200202 应付账款 永续债 account payable perpetual note of bonds “应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。 OCL001005 OCL00200202 应付账款 永续债 “应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。 INPUT admin 2024-12-09 16:55:38.0 2024-12-09 17:01:23.0 admin 2024-12-13 18:34:27.0 2024-12-13 18:35:33.0
124 62d46f31-3686-4fa4-8cbf-1aa2d48910b9 614956a0-e076-447e-aa74-be3f3b7f4a67 OLD COMPANY COMPANY_ASSETS 3 11 1 1 OCA001002 OCA001010 以公允价值计量且其变动计入当期损益的金融资产 一年内到期的非流动资产 financial assets at fair value through profit or loss non current assets in a yaear “一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。 OCA001002 SZ1800013 以公允价值计量且其变动计入当期损益的金融资产 一年内到期的非流动资产 “一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。 INPUT admin 2024-12-09 16:11:29.0 2024-12-09 16:29:28.0 admin 2024-12-13 18:28:37.0 2025-07-31 17:18:44.0
125 6565b1a7-2eeb-45d3-a133-797299381497 6194e398-e48d-4176-9c3b-853a0fb419d4 OLD NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 3 17 1 1 OCC001003 SZ1500017 收到其他与经营活动有关的现金 应收保费* cash received relating to other operating activities OCC001003 SZ1500017 收到其他与经营活动有关的现金 应收保费* INPUT admin 2024-12-09 18:00:48.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:43:48.0 2025-12-01 07:31:11.0
126 65b1661d-e57e-4568-bde6-7b1599655728 61fc13fb-97ea-4dad-a0d3-af0dba3d93c0 OLD NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 5 52 2 1 1 OCI001L04 SZ1500052 管理费用 工程物资 less general and administrative expenses OCI001L04 SZ1500052 管理费用 工程物资 INPUT admin 2024-12-09 17:51:57.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:39:28.0 2025-12-01 07:31:11.0
67a02b09-d1a0-4921-a320-c60f5bfe5d16 OLD COMPANY COMPANY_PROFIT 34 0 1 OCI006 六、综合收益总额 total comprehensive income OCI006 六、综合收益总额 INPUT admin 2024-12-09 17:59:13.0 admin 2024-12-13 18:37:09.0
67d95fce-f177-456d-ad80-d7e174b85fe8 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 2 1 1 NII001001 （一）财政拨款收入 fiscal appropriation revenue “财政拨款收入”项目，反映单位本期从同级政府财政部门取得的各类财政拨款。本项目应当根据“财政拨款收入”科目的本期发生额填列。 NII001001 （一）财政拨款收入 “财政拨款收入”项目，反映单位本期从同级政府财政部门取得的各类财政拨款。本项目应当根据“财政拨款收入”科目的本期发生额填列。 INPUT admin 2024-12-12 17:02:34.0 admin 2024-12-13 18:08:22.0
127 68f46b76-d151-4734-9ba5-f251285b6835 627154d1-c554-4f3d-96dc-3b772b44407d NEW OLD COMPANY COMPANY_PROFIT COMPANY_LIABILITIES_AND_OWNERS_EQUITY 22 6 0 1 1 NCI003 OCL001005 三、利润总额（亏损总额以“-”号填列） 应付账款 total profit account payable “应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。 NCI003 OCL001005 三、利润总额（亏损总额以“-”号填列） 应付账款 “应付账款”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等经营活动应支付的款项。该项目应根据“应付账款”和“预付账款”科目所属的相关明细科目的期末贷方余额合计数填列。 INPUT admin 2024-12-09 17:56:59.0 2024-12-09 16:55:38.0 admin 2024-12-13 17:34:29.0 2024-12-13 18:34:27.0
128 69edb00d-113d-4c25-83a6-13b821cea228 62d46f31-3686-4fa4-8cbf-1aa2d48910b9 NEW OLD COMPANY COMPANY_PROFIT COMPANY_ASSETS 32 3 2 1 1 NCI00500104 OCA001002 4．企业自身信用风险公允价值变动 以公允价值计量且其变动计入当期损益的金融资产 changes in the fair value of the enterprise own credit risk financial assets at fair value through profit or loss “企业自身信用风险公允价值变动”项目，反映企业指定为以公允价值计量且其变动计入当期损益的金融负债，由企业自身信用风险变动引起的公允价值变动而计入其他综合收益的金额。该项目应根据“其他综合收益”科目的相关明细科目的发生额分析填列。 NCI00500104 OCA001002 4．企业自身信用风险公允价值变动 以公允价值计量且其变动计入当期损益的金融资产 “企业自身信用风险公允价值变动”项目，反映企业指定为以公允价值计量且其变动计入当期损益的金融负债，由企业自身信用风险变动引起的公允价值变动而计入其他综合收益的金额。该项目应根据“其他综合收益”科目的相关明细科目的发生额分析填列。 INPUT admin 2024-12-13 15:33:20.0 2024-12-09 16:11:29.0 admin 2024-12-13 17:39:32.0 2024-12-13 18:28:37.0
129 6a6b3565-b85b-11ef-8a87-0242ac120002 6565b1a7-2eeb-45d3-a133-797299381497 NEW OLD INSTITUTION COMPANY INSTITUTION_ASSETS COMPANY_CASH_FLOWS 40 3 0 1 1 NIA003 OCC001003 受托代理资产 收到其他与经营活动有关的现金 fiduciary agent assets cash received relating to other operating activities “受托代理资产”项目，反映单位期末受托代理资产的价值。本项目应当根据“受托代理资产”科目的期末余额与“库存现金”、“银行存款”科目下“受托代理资产”明细科目的期末余额的合计数填列。 NIA003 SX1800004 受托代理资产 收到其他与经营活动有关的现金 “受托代理资产”项目，反映单位期末受托代理资产的价值。本项目应当根据“受托代理资产”科目的期末余额与“库存现金”、“银行存款”科目下“受托代理资产”明细科目的期末余额的合计数填列。 INPUT admin 2024-12-12 15:23:11.0 2024-12-09 18:00:48.0 admin 2024-12-13 17:47:02.0 2025-07-31 17:26:32.0
130 6a6b5f37-b85b-11ef-8a87-0242ac120002 65b1661d-e57e-4568-bde6-7b1599655728 NEW OLD INSTITUTION COMPANY INSTITUTION_ASSETS COMPANY_PROFIT 25 5 2 1 NIA00200601 OCI001L04 减：无形资产累计摊销 管理费用 less accumulated amortization of intangible assets less general and administrative expenses “无形资产累计摊销”项目，反映单位期末无形资产已计提的累计摊销金额。本项目应当根据“无形资产累计摊销”科目的期末余额填列。 NIA00200601 SL1800007 减：无形资产累计摊销 管理费用 “无形资产累计摊销”项目，反映单位期末无形资产已计提的累计摊销金额。本项目应当根据“无形资产累计摊销”科目的期末余额填列。 INPUT admin 2024-12-09 17:08:22.0 2024-12-09 17:51:57.0 admin 2024-12-13 17:47:50.0 2025-07-31 17:24:02.0
131 6a6b638d-b85b-11ef-8a87-0242ac120002 67a02b09-d1a0-4921-a320-c60f5bfe5d16 NEW OLD INSTITUTION COMPANY INSTITUTION_ASSETS COMPANY_PROFIT 34 2 0 1 NIA00201101 OCI006 减：保障性住房累计折旧 六、综合收益总额 less accumulated depreciation of affordable housing total comprehensive income “保障性住房累计折旧”项目，反映单位期末控制的保障性住房已计提的累计折旧金额。本项目应当根据“保障性住房累计折旧”科目的期末余额填列。 NIA00201101 OCI006 减：保障性住房累计折旧 六、综合收益总额 “保障性住房累计折旧”项目，反映单位期末控制的保障性住房已计提的累计折旧金额。本项目应当根据“保障性住房累计折旧”科目的期末余额填列。 INPUT admin 2024-12-12 15:18:15.0 2024-12-09 17:59:13.0 admin 2024-12-13 17:48:37.0 2024-12-13 18:37:09.0
132 6a6b6630-b85b-11ef-8a87-0242ac120002 68f46b76-d151-4734-9ba5-f251285b6835 NEW INSTITUTION COMPANY INSTITUTION_ASSETS COMPANY_ASSETS 24 137 1 1 NIA002006 SZ1500137 无形资产原值 归属于母公司所有者权益(或股东权益)合计 intangible assets “无形资产原值”项目，反映单位期末无形资产的原值。本项目应当根据“无形资产”科目的期末余额填列。 NIA002006 SZ1500137 无形资产原值 归属于母公司所有者权益(或股东权益)合计 “无形资产原值”项目，反映单位期末无形资产的原值。本项目应当根据“无形资产”科目的期末余额填列。 INPUT admin 2024-12-09 17:07:26.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:47:45.0 2025-12-01 07:31:11.0
133 6a6b692a-b85b-11ef-8a87-0242ac120002 69edb00d-113d-4c25-83a6-13b821cea228 NEW INSTITUTION COMPANY INSTITUTION_ASSETS COMPANY_CASH_FLOWS 33 147 1 1 NIA002011 SX1500005 保障性住房原值 向其他金融机构拆入资金净增加额 affordable housing “保障性住房原值”项目，反映单位期末控制的保障性住房的原值。本项目应当根据“保障性住房”科目的期末余额填列。 NIA002011 SX1500005 保障性住房原值 向其他金融机构拆入资金净增加额 “保障性住房原值”项目，反映单位期末控制的保障性住房的原值。本项目应当根据“保障性住房”科目的期末余额填列。 INPUT admin 2024-12-12 15:17:09.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:48:32.0 2025-12-01 07:31:11.0
6a6b6c8b-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 18 1 1 NIA002002 长期债权投资 long term securities investment “长期债券投资”项目，反映事业单位期末持有的长期债券投资的账面余额。本项目应当根据“长期债券投资”科目的期末余额减去其中将于 1 年内（含 1 年）到期的长期债券投资余额后的金额填列。 NIA002002 长期债权投资 “长期债券投资”项目，反映事业单位期末持有的长期债券投资的账面余额。本项目应当根据“长期债券投资”科目的期末余额减去其中将于 1 年内（含 1 年）到期的长期债券投资余额后的金额填列。 INPUT admin 2024-12-09 16:59:23.0 admin 2024-12-13 17:47:18.0
6a6b6e40-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 37 1 1 NIA002013 待处理财产损溢 pending property “待处理财产损溢”项目，反映单位期末尚未处理完毕的各种资产的净损失或净溢余。本项目应当根据“待处理财产损溢”科目的期末借方余额填列；如“待处理财产损溢”科目期末为贷方余额，以“-”号填列。 NIA002013 待处理财产损溢 “待处理财产损溢”项目，反映单位期末尚未处理完毕的各种资产的净损失或净溢余。本项目应当根据“待处理财产损溢”科目的期末借方余额填列；如“待处理财产损溢”科目期末为贷方余额，以“-”号填列。 INPUT admin 2024-12-09 17:11:05.0 admin 2024-12-13 17:48:50.0
6a6b73bf-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 7 1 1 NIA001006 预付账款 accounts prepaid “预付账款”项目，反映单位期末预付给商品或者劳务供应单位的款项。本项目应当根据“预付账款”科目的期末余额填列。 NIA001006 预付账款 “预付账款”项目，反映单位期末预付给商品或者劳务供应单位的款项。本项目应当根据“预付账款”科目的期末余额填列。 INPUT admin 2024-12-09 16:20:52.0 admin 2024-12-13 17:45:55.0
6a6b74d8-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 19 1 1 NIA002003 固定资产原值 fixed assets “固定资产原值”项目，反映单位期末固定资产的原值。本项目应当根据“固定资产”科目的期末余额填列。“固定资产累计折旧”项目，反映单位期末固定资产已计提的累计折旧金额。本项目应当根据“固定资产累计折旧”科目的期末余额填列。“固定资产净值”项目，反映单位期末固定资产的账面价值。本项目应当根据“固定资产”科目期末余额减去“固定资产累计折旧”科目期末余额后的金额填列。 NIA002003 固定资产原值 “固定资产原值”项目，反映单位期末固定资产的原值。本项目应当根据“固定资产”科目的期末余额填列。“固定资产累计折旧”项目，反映单位期末固定资产已计提的累计折旧金额。本项目应当根据“固定资产累计折旧”科目的期末余额填列。“固定资产净值”项目，反映单位期末固定资产的账面价值。本项目应当根据“固定资产”科目期末余额减去“固定资产累计折旧”科目期末余额后的金额填列。 INPUT admin 2024-12-09 17:04:42.0 admin 2024-12-13 17:47:22.0
6a6b7680-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 5 1 1 NIA001004 应收票据 notes receivable “应收票据”项目，反映事业单位期末持有的应收票据的票面金额。本项目应当根据“应收票据”科目的期末余额填列。 NIA001004 应收票据 “应收票据”项目，反映事业单位期末持有的应收票据的票面金额。本项目应当根据“应收票据”科目的期末余额填列。 INPUT admin 2024-12-09 16:14:14.0 admin 2024-12-13 17:45:48.0
6a6b9ab4-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 20 2 1 NIA00200301 减：固定资产累计折旧 less accumulated depreciation of fixed assets NIA00200301 减：固定资产累计折旧 INPUT admin 2024-12-09 17:00:02.0 admin 2024-12-13 17:47:28.0
6a6b9bc6-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 17 1 1 NIA002001 长期股权投资 long term equity investment “长期股权投资”项目，反映事业单位期末持有的长期股权投资的账面余额。本项目应当根据“长期股权投资”科目的期末余额填列。 NIA002001 长期股权投资 “长期股权投资”项目，反映事业单位期末持有的长期股权投资的账面余额。本项目应当根据“长期股权投资”科目的期末余额填列。 INPUT admin 2024-12-09 17:01:09.0 admin 2024-12-13 17:47:15.0
6a6b9d0a-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 29 2 1 NIA00200801 减：公共基础设施累计折旧（摊销） less accumulated depreciation of public infrastructure “公共基础设施累计折旧（摊销）”项目，反映单位期末控制的公共基础设施已计提的累计折旧和累计摊销金额。本项目应当根据“公共基础设施累计折旧（摊销）”科目的期末余额填列。 NIA00200801 减：公共基础设施累计折旧（摊销） “公共基础设施累计折旧（摊销）”项目，反映单位期末控制的公共基础设施已计提的累计折旧和累计摊销金额。本项目应当根据“公共基础设施累计折旧（摊销）”科目的期末余额填列。 INPUT admin 2024-12-09 17:06:39.0 admin 2024-12-13 17:48:10.0
6a6ba0eb-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 9 1 1 NIA001008 应收利息 interest receivable “应收利息”项目，反映事业单位期末因债券投资等而应收取的利息。事业单位购入的到期一次还本付息的长期债券投资持有期间应收的利息，不包括在本项目内。本项目应当根据“应收利息”科目的期末余额填列。 NIA001008 应收利息 “应收利息”项目，反映事业单位期末因债券投资等而应收取的利息。事业单位购入的到期一次还本付息的长期债券投资持有期间应收的利息，不包括在本项目内。本项目应当根据“应收利息”科目的期末余额填列。 INPUT admin 2024-12-09 16:21:54.0 admin 2024-12-13 17:46:03.0
6a6ba92c-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 38 1 1 NIA002014 其他非流动资产 other non current assets “其他非流动资产”项目，反映单位期末除本表中上述各项之外的其他非流动资产的合计数。本项目应当根据有关科目的期末余额合计数填列。 NIA002014 其他非流动资产 “其他非流动资产”项目，反映单位期末除本表中上述各项之外的其他非流动资产的合计数。本项目应当根据有关科目的期末余额合计数填列。 INPUT admin 2024-12-12 15:21:51.0 admin 2024-12-13 17:48:54.0
6a6ba9be-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 15 2 1 NIA001T 流动资产合计 total current assets “流动资产合计”项目，反映单位期末流动资产的合计数。本项目应当根据本表中“货币资金”、“短期投资”、“财政应返还额度”、“应收票据”、“应收账款净额”、“预付账款”、“应收股利”、“应收利息”、“其他应收款净额”、“存货”、“待摊费用”、“一年内到期的非流动资产”、“其他流动资产”项目金额的合计数填列。 NIA001T 流动资产合计 “流动资产合计”项目，反映单位期末流动资产的合计数。本项目应当根据本表中“货币资金”、“短期投资”、“财政应返还额度”、“应收票据”、“应收账款净额”、“预付账款”、“应收股利”、“应收利息”、“其他应收款净额”、“存货”、“待摊费用”、“一年内到期的非流动资产”、“其他流动资产”项目金额的合计数填列。 INPUT admin 2024-12-09 16:58:29.0 admin 2024-12-13 17:51:34.0
6a6baa70-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 6 1 1 NIA001005 应收账款净额 net accounts receivable “应收账款净额”项目，反映单位期末尚未收回的应收账款减去已计提的坏账准备后的净额。本项目应当根据“应收账款”科目的期末余额，减去“坏账准备”科目中对应收账款计提的坏账准备的期末余额后的金额填列。 NIA001005 应收账款净额 “应收账款净额”项目，反映单位期末尚未收回的应收账款减去已计提的坏账准备后的净额。本项目应当根据“应收账款”科目的期末余额，减去“坏账准备”科目中对应收账款计提的坏账准备的期末余额后的金额填列。 INPUT admin 2024-12-09 16:15:17.0 admin 2024-12-13 17:45:52.0
6a6bac27-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 13 1 1 NIA001012 一年内到期的非流动资产 non current assets in a yaear “一年内到期的非流动资产”项目，反映单位期末非流动资产项目中将在 1 年内（含 1 年）到期的金额，如事业单位将在 1 年内（含 1 年）到期的长期债券投资金额。本项目应当根据“长期债券投资”等科目的明细科目的期末余额分析填列。 NIA001012 一年内到期的非流动资产 “一年内到期的非流动资产”项目，反映单位期末非流动资产项目中将在 1 年内（含 1 年）到期的金额，如事业单位将在 1 年内（含 1 年）到期的长期债券投资金额。本项目应当根据“长期债券投资”等科目的明细科目的期末余额分析填列。 INPUT admin 2024-12-09 16:29:28.0 admin 2024-12-13 17:46:21.0
6a6baeb9-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 30 2 1 NIA00200802 公共基础设施净值 public infrastructure net value “公共基础设施净值”项目，反映单位期末控制的公共基础设施的账面价值。本项目应当根据“公共基础设施”科目期末余额减去“公共基础设施累计折旧（摊销）”科目期末余额后的金额填列。 NIA00200802 公共基础设施净值 “公共基础设施净值”项目，反映单位期末控制的公共基础设施的账面价值。本项目应当根据“公共基础设施”科目期末余额减去“公共基础设施累计折旧（摊销）”科目期末余额后的金额填列。 INPUT admin 2024-12-09 17:10:02.0 admin 2024-12-13 17:48:14.0
6a6bb003-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 14 1 1 NIA001013 其他流动资产 other current assets “其他流动资产”项目，反映单位期末除本表中上述各项之外的其他流动资产的合计金额。本项目应当根据有关科目期末余额的合计数填列。 NIA001013 其他流动资产 “其他流动资产”项目，反映单位期末除本表中上述各项之外的其他流动资产的合计金额。本项目应当根据有关科目期末余额的合计数填列。 INPUT admin 2024-12-09 16:30:32.0 admin 2024-12-13 17:46:25.0
6a6bb1a9-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 10 1 1 NIA001009 其他应收款净额 other receivables “其他应收款净额”项目，反映单位期末尚未收回的其他应收款减去已计提的坏账准备后的净额。本项目应当根据“其他应收”科目的期末余额减去“坏账准备”科目中对其他应收款计提的坏账准备的期末余额后的金额填列。 NIA001009 其他应收款净额 “其他应收款净额”项目，反映单位期末尚未收回的其他应收款减去已计提的坏账准备后的净额。本项目应当根据“其他应收”科目的期末余额减去“坏账准备”科目中对其他应收款计提的坏账准备的期末余额后的金额填列。 INPUT admin 2024-12-09 16:22:52.0 admin 2024-12-13 17:46:07.0
6a6bb259-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 36 1 1 NIA002012 长期待摊费用 long term amortized expenses “长期待摊费用”项目，反映单位期末已经支出，但应由本期和以后各期负担的分摊期限在 1 年以上（不含 1 年）的各项费用。本项目应当根据“长期待摊费用”科目的期末余额填列。 NIA002012 长期待摊费用 “长期待摊费用”项目，反映单位期末已经支出，但应由本期和以后各期负担的分摊期限在 1 年以上（不含 1 年）的各项费用。本项目应当根据“长期待摊费用”科目的期末余额填列。 INPUT admin 2024-12-09 17:00:25.0 admin 2024-12-13 17:48:46.0
6a6bf869-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 22 1 1 NIA002004 工程物资 project material “工程物资”项目，反映单位期末为在建工程准备的各种物资的实际成本。本项目应当根据“工程物资”科目的期末余额填列。 NIA002004 工程物资 “工程物资”项目，反映单位期末为在建工程准备的各种物资的实际成本。本项目应当根据“工程物资”科目的期末余额填列。 INPUT admin 2024-12-09 17:05:25.0 admin 2024-12-13 17:47:37.0
6a6bf991-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 8 1 1 NIA001007 应收股利 dividend receivable “应收股利”项目，反映事业单位期末因股权投资而应收取的现金股利或应当分得的利润。本项目应当根据“应收股利”科目的期末余额填列。 NIA001007 应收股利 “应收股利”项目，反映事业单位期末因股权投资而应收取的现金股利或应当分得的利润。本项目应当根据“应收股利”科目的期末余额填列。 INPUT admin 2024-12-09 16:16:31.0 admin 2024-12-13 17:45:59.0
6a6bfbc9-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 16 0 0 NIA002 非流动资产: non current assets NIA002 非流动资产: INPUT admin 2024-12-09 16:58:51.0 admin 2024-12-13 17:46:44.0
6a6bfcde-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 4 1 1 NIA001003 财政应返还额度 financial refund “财政应返还额度”项目，反映单位期末财政应返还额度的金额。本项目应当根据“财政应返还额度”科目的期末余额填列。 NIA001003 财政应返还额度 “财政应返还额度”项目，反映单位期末财政应返还额度的金额。本项目应当根据“财政应返还额度”科目的期末余额填列。 INPUT admin 2024-12-09 16:13:03.0 admin 2024-12-13 17:45:45.0
6a6bfdc6-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 39 2 1 NIA002T 非流动资产合计 total non current assets “非流动资产合计”项目，反映单位期末非流动资产的合计数。本项目应当根据本表中“长期股权投资”、“长期债券投资”、“固定资产净值”、“工程物资”、“在建工程”、“无形资产净值”、“研发支出”、“公共基础设施净值”、“政府储备物资”、“文物文化资产”、“保障性住房净值”、“长期待摊费用”、“待处理财产损溢”、“其他非流动资产”项目金额的合计数填列。 NIA002T 非流动资产合计 “非流动资产合计”项目，反映单位期末非流动资产的合计数。本项目应当根据本表中“长期股权投资”、“长期债券投资”、“固定资产净值”、“工程物资”、“在建工程”、“无形资产净值”、“研发支出”、“公共基础设施净值”、“政府储备物资”、“文物文化资产”、“保障性住房净值”、“长期待摊费用”、“待处理财产损溢”、“其他非流动资产”项目金额的合计数填列。 INPUT admin 2024-12-09 17:11:45.0 admin 2024-12-13 17:51:53.0
6a6bfe55-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 26 2 1 NIA00200602 无形资产净值 intangible assets net value “无形资产净值”项目，反映单位期末无形资产的账面价值。本项目应当根据“无形资产”科目期末余额减去“无形资产累计摊销”科目期末余额后的金额填列。 NIA00200602 无形资产净值 “无形资产净值”项目，反映单位期末无形资产的账面价值。本项目应当根据“无形资产”科目期末余额减去“无形资产累计摊销”科目期末余额后的金额填列。 INPUT admin 2024-12-09 17:09:05.0 admin 2024-12-13 17:47:55.0
6a6bfeef-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 27 1 1 NIA002007 研发支出 research and development expenses “研发支出”项目，反映单位期末正在进行的无形资产开发项目开发阶段发生的累计支出数。本项目应当根据“研发支出”科目的期末余额填列。 NIA002007 研发支出 “研发支出”项目，反映单位期末正在进行的无形资产开发项目开发阶段发生的累计支出数。本项目应当根据“研发支出”科目的期末余额填列。 INPUT admin 2024-12-09 17:03:55.0 admin 2024-12-13 17:47:59.0
6a6bff75-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 32 1 1 NIA002010 文物文化资产 cultural relics and cultural assets “文物文化资产”项目，反映单位期末控制的文物文化资产的成本。本项目应当根据“文物文化资产”科目的期末余额填列。 NIA002010 文物文化资产 “文物文化资产”项目，反映单位期末控制的文物文化资产的成本。本项目应当根据“文物文化资产”科目的期末余额填列。 INPUT admin 2024-12-12 15:15:55.0 admin 2024-12-13 17:48:27.0
6a6c002c-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 12 1 1 NIA001011 待摊费用 deferred assets “待摊费用”项目，反映单位期末已经支出，但应当由本期和以后各期负担的分摊期在 1 年以内（含 1 年）的各项费用。本项目应当根据“待摊费用”科目的期末余额填列。 NIA001011 待摊费用 “待摊费用”项目，反映单位期末已经支出，但应当由本期和以后各期负担的分摊期在 1 年以内（含 1 年）的各项费用。本项目应当根据“待摊费用”科目的期末余额填列。 INPUT admin 2024-12-09 17:09:29.0 admin 2024-12-13 17:46:17.0
6a6c00f1-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 11 1 1 NIA001010 存货 inventories “存货”项目，反映单位期末存储的存货的实际成本。本项目应当根据“在途物品”、“库存物品”、“加工物品”科目的期末余额的合计数填列。 NIA001010 存货 “存货”项目，反映单位期末存储的存货的实际成本。本项目应当根据“在途物品”、“库存物品”、“加工物品”科目的期末余额的合计数填列。 INPUT admin 2024-12-09 16:25:05.0 admin 2024-12-13 17:46:13.0
6a6c016a-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 41 3 1 NIAT 资产总计 total assets “资产总计”项目，反映单位期末资产的合计数。本项目应当根据本表中“流动资产合计”、“非流动资产合计”、“受托代理资产”项目金额的合计数填列。 NIAT 资产总计 “资产总计”项目，反映单位期末资产的合计数。本项目应当根据本表中“流动资产合计”、“非流动资产合计”、“受托代理资产”项目金额的合计数填列。 INPUT admin 2024-12-09 17:15:05.0 admin 2024-12-13 17:50:57.0
6a6c020f-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 2 1 1 NIA001001 货币资金 cash “货币资金”项目，反映单位期末库存现金、银行存款、零余额账户用款额度、其他货币资金的合计数。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、“其他货币资金”科目的期末余额的合计数填列；若单位存在通过“库存现金”、“银行存款”科目核算的受托代理资产还应当按照前述合计数扣减“库存现金”、“银行存款”科目下“受托代理资产”明细科目的期末余额后的金额填列。 NIA001001 货币资金 “货币资金”项目，反映单位期末库存现金、银行存款、零余额账户用款额度、其他货币资金的合计数。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、“其他货币资金”科目的期末余额的合计数填列；若单位存在通过“库存现金”、“银行存款”科目核算的受托代理资产还应当按照前述合计数扣减“库存现金”、“银行存款”科目下“受托代理资产”明细科目的期末余额后的金额填列。 INPUT admin 2024-12-09 15:54:15.0 admin 2024-12-13 17:45:32.0
6a6c03da-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 21 2 1 NIA00200302 固定资产净值 fixed assets net value NIA00200302 固定资产净值 INPUT admin 2024-12-09 17:05:51.0 admin 2024-12-13 17:47:33.0
6a6c04cf-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 28 1 1 NIA002008 公共基础设施原值 public infrastructure “公共基础设施原值”项目，反映单位期末控制的公共基础设施的原值。本项目应当根据“公共基础设施”科目的期末余额填列。 NIA002008 公共基础设施原值 “公共基础设施原值”项目，反映单位期末控制的公共基础设施的原值。本项目应当根据“公共基础设施”科目的期末余额填列。 INPUT admin 2024-12-09 17:03:20.0 admin 2024-12-13 17:48:04.0
6a6c05e0-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 31 1 1 NIA002009 政府储备物资 government stockpiles supplies “政府储备物资”项目，反映单位期末控制的政府储备物资的实际成本。本项目应当根据“政府储备物资”科目的期末余额填列。 NIA002009 政府储备物资 “政府储备物资”项目，反映单位期末控制的政府储备物资的实际成本。本项目应当根据“政府储备物资”科目的期末余额填列。 INPUT admin 2024-12-09 17:04:21.0 admin 2024-12-13 17:48:19.0
6a6c06c7-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 23 1 1 NIA002005 在建工程 construction in progress “在建工程”项目，反映单位期末所有的建设项目工程的实际成本。本项目应当根据“在建工程”科目的期末余额填列。 NIA002005 在建工程 “在建工程”项目，反映单位期末所有的建设项目工程的实际成本。本项目应当根据“在建工程”科目的期末余额填列。 INPUT admin 2024-12-09 17:05:01.0 admin 2024-12-13 17:47:41.0
6a6c073e-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 35 2 1 NIA00201102 保障性住房净值 affordable housing net value “保障性住房净值”项目，反映单位期末控制的保障性住房的账面价值。本项目应当根据“保障性住房”科目期末余额减去“保障性住房累计折旧”科目期末余额后的金额填列。 NIA00201102 保障性住房净值 “保障性住房净值”项目，反映单位期末控制的保障性住房的账面价值。本项目应当根据“保障性住房”科目期末余额减去“保障性住房累计折旧”科目期末余额后的金额填列。 INPUT admin 2024-12-12 15:19:23.0 admin 2024-12-13 17:48:42.0
6a6c0894-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 3 1 1 NIA001002 短期投资 short term investments “短期投资”项目，反映事业单位期末持有的短期投资账面余额。本项目应当根据“短期投资”科目的期末余额填列。 NIA001002 短期投资 “短期投资”项目，反映事业单位期末持有的短期投资账面余额。本项目应当根据“短期投资”科目的期末余额填列。 INPUT admin 2024-12-09 16:11:29.0 admin 2024-12-13 17:45:41.0
6a6c097e-b85b-11ef-8a87-0242ac120002 NEW INSTITUTION INSTITUTION_ASSETS 1 0 0 NIA001 流动资产: current assets NIA001 流动资产: INPUT admin 2024-12-09 15:49:57.0 admin 2024-12-13 17:45:14.0
6abc089f-7fe5-4c49-b28a-ce2341c95ff9 OLD COMPANY COMPANY_PROFIT 11 2 1 OCI001A02 投资收益（损失以“-”号填列） add income on investment OCI001A02 投资收益（损失以“-”号填列） INPUT admin 2024-12-09 17:53:29.0 admin 2024-12-13 18:40:09.0
6b4a2b4a-32f3-46a6-a650-0c524d687970 NEW COMPANY COMPANY_PROFIT 8 3 1 NCI0010010501 其中：利息费用 including interest expenses “财务费用”项目下的“利息收入”项目，反映企业按照相关会计准则确认的应冲减财务费用的利息收入。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。 NCI0010010501 其中：利息费用 “财务费用”项目下的“利息收入”项目，反映企业按照相关会计准则确认的应冲减财务费用的利息收入。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。 INPUT admin 2024-12-09 17:52:43.0 admin 2024-12-13 17:36:41.0
6ce177ac-b21f-41fd-bb3f-cb9f5d86d454 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 36 1 1 OCE005 其他综合收益 other comprehensive income OCE005 其他综合收益 INPUT admin 2024-12-09 17:12:42.0 admin 2024-12-13 18:32:53.0
6eed2c9e-e593-4ea3-a73d-a55bc875e298 OLD COMPANY COMPANY_ASSETS 9 1 1 OCA001008 存货 inventories OCA001008 存货 INPUT admin 2024-12-09 16:22:52.0 admin 2024-12-13 18:29:00.0
700c5013-4465-4cf5-88dc-50d1815add31 OLD COMPANY COMPANY_ASSETS 12 1 1 OCA001011 其他流动资产 other current assets OCA001011 其他流动资产 INPUT admin 2024-12-09 16:30:32.0 admin 2024-12-13 18:29:20.0
70790f97-0304-4972-8e02-1136ffe9bad8 NEW COMPANY COMPANY_CASH_FLOWS 10 3 1 NCC001T 经营活动产生的现金流量净额 net cash flow from operating activities NCC001T 经营活动产生的现金流量净额 INPUT admin 2024-12-09 18:03:08.0 admin 2024-12-13 17:58:20.0
134 7091c89a-4d26-4b17-b8ad-0c1261e41b0f 6abc089f-7fe5-4c49-b28a-ce2341c95ff9 OLD COMPANY COMPANY_ASSETS COMPANY_PROFIT 8 11 1 2 1 OCA001007 OCI001A02 其他应收款 投资收益（损失以“-”号填列） other receivables add income on investment “其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 OCA001007 OCI001A02 其他应收款 投资收益（损失以“-”号填列） “其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 INPUT admin 2024-12-09 16:21:54.0 2024-12-09 17:53:29.0 admin 2024-12-13 18:28:57.0 2024-12-13 18:40:09.0
135 71f6a2d5-b014-4151-b7d1-a531465f22a1 6b4a2b4a-32f3-46a6-a650-0c524d687970 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 4 123 2 0 1 NCI00100102 SZ1500123 销售费用 所有者权益(或股东权益) less selling expenses NCI00100102 SZ1500123 销售费用 所有者权益(或股东权益) INPUT admin 2024-12-09 17:51:36.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:36:10.0 2025-12-01 07:31:11.0
136 72cac667-82ff-4ac8-8534-f40a4c857e82 6ce177ac-b21f-41fd-bb3f-cb9f5d86d454 OLD COMPANY COMPANY_PROFIT COMPANY_LIABILITIES_AND_OWNERS_EQUITY 32 36 2 1 1 OCI00500204 OCE005 4．现金流量套期损益的有效部分 其他综合收益 the effective portion of the cash flow hedge profit or loss other comprehensive income OCI00500204 OCE005 4．现金流量套期损益的有效部分 其他综合收益 INPUT admin 2024-12-13 15:00:34.0 2024-12-09 17:12:42.0 admin 2024-12-13 18:42:03.0 2024-12-13 18:32:53.0
137 741355be-5552-4bef-b019-20d8182dc7ba 6eed2c9e-e593-4ea3-a73d-a55bc875e298 NEW OLD COMPANY COMPANY_ASSETS 20 9 1 1 NCA002004 OCA001008 长期股权投资 存货 long term equity investment inventories NCA002004 SZ1800011 长期股权投资 存货 INPUT admin 2024-12-09 17:01:09.0 2024-12-09 16:22:52.0 admin 2024-12-13 17:25:59.0 2025-07-31 17:18:18.0
138 74f38a4c-0385-4526-a1c6-20aa7493d457 700c5013-4465-4cf5-88dc-50d1815add31 OLD COMPANY COMPANY_ASSETS 19 12 1 1 OCA002003 OCA001011 长期应收款 其他流动资产 long term receivables other current assets OCA002003 SZ1800014 长期应收款 其他流动资产 INPUT admin 2024-12-09 17:00:25.0 2024-12-09 16:30:32.0 admin 2024-12-13 18:29:53.0 2025-07-31 17:18:52.0
139 759d31b5-90c8-408a-bb46-480ed6d9e558 70790f97-0304-4972-8e02-1136ffe9bad8 NEW COMPANY COMPANY_ASSETS 28 47 1 1 NCA002012 SZ1500047 使用权资产 减：累计折旧 right of use assets “使用权资产”项目，反映资产负债表日承租人企业持有的使用权资产的期末账面价值。该项目应根据“使用权资产”科目的期末余额，减去“使用权资产累计折旧”和“使用权资产减值准备”科目的期末余额后的金额填列。 NCA002012 SZ1500047 使用权资产 减：累计折旧 “使用权资产”项目，反映资产负债表日承租人企业持有的使用权资产的期末账面价值。该项目应根据“使用权资产”科目的期末余额，减去“使用权资产累计折旧”和“使用权资产减值准备”科目的期末余额后的金额填列。 INPUT admin 2024-12-09 17:06:39.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:26:36.0 2025-12-01 07:31:11.0
140 7720d82b-4f98-429e-9995-71ec0ce6ac95 7091c89a-4d26-4b17-b8ad-0c1261e41b0f NEW OLD COMPANY COMPANY_ASSETS 9 8 1 1 NCA001008 OCA001007 其他应收款 other receivables “其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。其中的“应收利息”仅反映相关金融工具已到期可收取但于资产负债表日尚未收到的利息。基于实际利率法计提的金融工具的利息应包含在相应金融工具的账面余额中。 “其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 NCA001008 SZ1800008 其他应收款 “其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。其中的“应收利息”仅反映相关金融工具已到期可收取但于资产负债表日尚未收到的利息。基于实际利率法计提的金融工具的利息应包含在相应金融工具的账面余额中。 “其他应收款”项目，应根据“应收利息”“应收股利”和“其他应收款”科目的期末余额合计数，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 INPUT admin 2024-12-09 16:21:54.0 admin 2024-12-13 17:23:08.0 2025-07-31 17:18:09.0
141 77c06b74-47ed-433c-9311-362a59f41b21 71f6a2d5-b014-4151-b7d1-a531465f22a1 NEW INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 17 119 1 1 NIE001003 SZ1500119 （三）经营费用 非流动负债差额(特殊报表科目、合计平衡项目) operating expenses “经营费用”项目，反映事业单位本期在专业业务活动及其辅助活动之外开展非独立核算经营活动发生的各项费用。本项目应当根据“经营费用”科目的本期发生额填列。 NIE001003 SZ1500119 （三）经营费用 非流动负债差额(特殊报表科目、合计平衡项目) “经营费用”项目，反映事业单位本期在专业业务活动及其辅助活动之外开展非独立核算经营活动发生的各项费用。本项目应当根据“经营费用”科目的本期发生额填列。 INPUT admin 2024-12-12 17:14:59.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:09:46.0 2025-12-01 07:31:11.0
142 79069056-d29e-4226-92d2-8eebc35e17f2 72cac667-82ff-4ac8-8534-f40a4c857e82 OLD COMPANY COMPANY_ASSETS COMPANY_PROFIT 2 32 1 2 1 OCA001001 OCI00500204 货币资金 4．现金流量套期损益的有效部分 cash the effective portion of the cash flow hedge profit or loss OCA001001 OCI00500204 货币资金 4．现金流量套期损益的有效部分 INPUT admin 2024-12-09 15:54:15.0 2024-12-13 15:00:34.0 admin 2024-12-13 18:28:33.0 2024-12-13 18:42:03.0
143 79d4ce14-53df-49e4-b9da-b6fa11c42f05 741355be-5552-4bef-b019-20d8182dc7ba OLD NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 20 19 1 1 OCC002008 SZ1500019 取得子公司及其他营业单位支付的现金净额 应收分保合同准备金* net cash payments from subsidiaries and other business units OCC002008 SZ1500019 取得子公司及其他营业单位支付的现金净额 应收分保合同准备金* INPUT admin 2024-12-09 18:04:44.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:46:34.0 2025-12-01 07:31:11.0
144 7afa88d6-2885-4fe0-a986-9e8e0348bac9 74f38a4c-0385-4526-a1c6-20aa7493d457 OLD COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 18 19 1 1 OCC002006 OCA002003 购建固定资产、无形资产和其他长期资产支付的现金 长期应收款 cash paid for the purchase and construction of fixed assets intangible assets and other long term assets long term receivables OCC002006 OCA002003 购建固定资产、无形资产和其他长期资产支付的现金 长期应收款 INPUT admin 2024-12-09 18:04:31.0 2024-12-09 17:00:25.0 admin 2024-12-13 18:46:26.0 2024-12-13 18:29:53.0
145 7bc59c23-7602-4606-8125-77c175e6ed4d 759d31b5-90c8-408a-bb46-480ed6d9e558 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 26 27 1 1 NCC003002 SZ1500027 取得借款收到的现金 持有待售资产 obtain cash received from borrowing NCC003002 SZ1500027 取得借款收到的现金 持有待售资产 INPUT admin 2024-12-09 18:07:28.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:43:42.0 2025-12-01 07:31:11.0
146 7c01d801-2f51-4a0c-bfbf-2d61430e9715 7720d82b-4f98-429e-9995-71ec0ce6ac95 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 42 9 1 1 NCI007001 SZ1500009 （一）基本每股收益 衍生金融资产 base earnings per share NCI007001 SZ1500009 （一）基本每股收益 衍生金融资产 INPUT admin 2024-12-09 17:59:42.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:40:21.0 2025-12-01 07:31:11.0
147 7c0d308e-400c-4d22-ac11-da5691808d4a 79069056-d29e-4226-92d2-8eebc35e17f2 NEW OLD INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 19 2 1 1 NIE001005 OCA001001 （五）上缴上级费用 货币资金 pay the fees to the superiors cash “上缴上级费用”项目，反映事业单位按照规定上缴上级单位款项发生的费用。本项目应当根据“上缴上级费用”科目的本期发生额填列。 NIE001005 SZ1800002 （五）上缴上级费用 货币资金 “上缴上级费用”项目，反映事业单位按照规定上缴上级单位款项发生的费用。本项目应当根据“上缴上级费用”科目的本期发生额填列。 INPUT admin 2024-12-12 17:16:12.0 2024-12-09 15:54:15.0 admin 2024-12-13 18:09:53.0 2025-07-31 17:16:57.0
7d0853a5-f1f0-4dd4-9c64-ec60c29d5570 OLD COMPANY COMPANY_ASSETS 6 1 1 OCA001005 应收账款 accounts receivable “应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 OCA001005 应收账款 “应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 INPUT admin 2024-12-09 16:15:17.0 admin 2024-12-13 18:28:48.0
148 7d8c23e3-25da-4823-a5e2-b505ab21d3e5 79d4ce14-53df-49e4-b9da-b6fa11c42f05 NEW OLD COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 15 20 2 1 1 NCA001T OCC002008 流动资产合计 取得子公司及其他营业单位支付的现金净额 total current assets net cash payments from subsidiaries and other business units NCA001T OCC002008 流动资产合计 取得子公司及其他营业单位支付的现金净额 INPUT admin 2024-12-09 16:58:29.0 2024-12-09 18:04:44.0 admin 2024-12-13 17:52:45.0 2024-12-13 18:46:34.0
149 7df5a26c-969e-44dd-b4e9-ae3dfa0c3a2f 7afa88d6-2885-4fe0-a986-9e8e0348bac9 OLD COMPANY COMPANY_CASH_FLOWS 2 18 1 1 OCC001002 OCC002006 收到的税费返还 购建固定资产、无形资产和其他长期资产支付的现金 refunds of taxes cash paid for the purchase and construction of fixed assets intangible assets and other long term assets OCC001002 SX1800018 收到的税费返还 购建固定资产、无形资产和其他长期资产支付的现金 INPUT admin 2024-12-09 18:00:39.0 2024-12-09 18:04:31.0 admin 2024-12-13 18:43:44.0 2025-07-31 17:28:55.0
150 7eb3c28d-78cc-431d-89a4-c2b0cc853aab 7bc59c23-7602-4606-8125-77c175e6ed4d OLD NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 29 63 2 1 1 OCI00500201 SZ1500063 1．权益法下可转损益的其他综合收益 递延所得税资产 other comprehensive income from transferable gains or losses under the equity method OCI00500201 SZ1500063 1．权益法下可转损益的其他综合收益 递延所得税资产 INPUT admin 2024-12-13 14:59:18.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:41:53.0 2025-12-01 07:31:11.0
151 7faa0bdd-c2ed-4b9f-8816-3a75fbe5cdeb 7c01d801-2f51-4a0c-bfbf-2d61430e9715 OLD NEW COMPANY COMPANY_PROFIT COMPANY_CASH_FLOWS 28 157 1 1 OCI005002 SX1500015 （二）将重分类进损益的其他综合收益 收到的其他与经营活动有关的现金 other comprehensive income that can be reclassified OCI005002 SX1500015 （二）将重分类进损益的其他综合收益 收到的其他与经营活动有关的现金 INPUT admin 2024-12-09 17:58:56.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:41:28.0 2025-12-01 07:31:11.0
152 806498b6-d439-4eff-89d3-194c429f8826 7d0853a5-f1f0-4dd4-9c64-ec60c29d5570 OLD COMPANY COMPANY_ASSETS 7 6 1 1 OCA001006 OCA001005 预付款项 应收账款 accounts prepaid accounts receivable “应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 OCA001006 SZ1800007 预付款项 应收账款 “应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额填列。 INPUT admin 2024-12-09 16:20:52.0 2024-12-09 16:15:17.0 admin 2024-12-13 18:28:53.0 2025-07-31 17:17:49.0
153 80ca9270-1c82-4880-8bab-bdf740781628 7d8c23e3-25da-4823-a5e2-b505ab21d3e5 OLD NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 7 15 2 1 1 OCI001L06 SZ1500015 财务费用 应收款项融资 less financial expenses OCI001L06 SZ1500015 财务费用 应收款项融资 INPUT admin 2024-12-09 17:52:29.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:39:37.0 2025-12-01 07:31:11.0
154 8108414f-489c-4aa7-a2fd-c5b118d4c208 7df5a26c-969e-44dd-b4e9-ae3dfa0c3a2f NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_CASH_FLOWS 3 2 1 1 NCL001003 OCC001002 衍生金融负债 收到的税费返还 derivative financial liabilities refunds of taxes NCL001003 SX1800003 衍生金融负债 收到的税费返还 INPUT admin 2024-12-09 16:54:57.0 2024-12-09 18:00:39.0 admin 2024-12-13 17:29:09.0 2025-07-31 17:26:24.0
8108414f-489c-4aa7-a2fd-c5b118d4c210 NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 5 1 1 NIL001004 应缴财政款 contributions payable “应缴财政款”项目，反映单位期末应当上缴财政但尚未缴纳的款项。本项目应当根据“应缴财政款”科目的期末余额填列。 NIL001004 应缴财政款 “应缴财政款”项目，反映单位期末应当上缴财政但尚未缴纳的款项。本项目应当根据“应缴财政款”科目的期末余额填列。 INPUT admin 2024-12-09 16:54:57.0 admin 2024-12-13 18:05:44.0
155 821fbd63-5edc-48da-ae67-977847497eb0 7eb3c28d-78cc-431d-89a4-c2b0cc853aab OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_PROFIT 9 29 1 2 1 OCL001007 OCI00500201 应付职工薪酬 1．权益法下可转损益的其他综合收益 employee pay payable other comprehensive income from transferable gains or losses under the equity method OCL001007 OCI00500201 应付职工薪酬 1．权益法下可转损益的其他综合收益 INPUT admin 2024-12-09 16:56:46.0 2024-12-13 14:59:18.0 admin 2024-12-13 18:34:36.0 2024-12-13 18:41:53.0
156 82b122bf-d1c0-4606-8ce2-9f59729ef708 7faa0bdd-c2ed-4b9f-8816-3a75fbe5cdeb OLD COMPANY COMPANY_CASH_FLOWS COMPANY_PROFIT 22 28 2 1 1 OCC002STO OCI005002 投资活动现金流出小计 （二）将重分类进损益的其他综合收益 subtotal cash outflows from investing activities other comprehensive income that can be reclassified OCC002STO OCI005002 投资活动现金流出小计 （二）将重分类进损益的其他综合收益 INPUT admin 2024-12-09 18:06:14.0 2024-12-09 17:58:56.0 admin 2024-12-13 18:46:43.0 2024-12-13 18:41:28.0
157 8333cfed-5165-48a0-9708-a41adacc23d7 806498b6-d439-4eff-89d3-194c429f8826 OLD COMPANY COMPANY_ASSETS 34 7 1 1 OCA002015 OCA001006 其他非流动资产 预付款项 other non current assets accounts prepaid OCA002015 SZ1800009 其他非流动资产 预付款项 INPUT admin 2024-12-09 17:11:05.0 2024-12-09 16:20:52.0 admin 2024-12-13 18:30:42.0 2025-07-31 17:17:58.0
158 84083dc7-51ea-46f6-9921-b750b1302275 80ca9270-1c82-4880-8bab-bdf740781628 OLD COMPANY COMPANY_CASH_FLOWS COMPANY_PROFIT 1 7 1 2 1 OCC001001 OCI001L06 销售商品、提供劳务收到的现金 财务费用 cash received from sales of goods or rendering of services less financial expenses OCC001001 SL1800008 销售商品、提供劳务收到的现金 财务费用 INPUT admin 2024-12-09 18:00:30.0 2024-12-09 17:52:29.0 admin 2024-12-13 18:43:41.0 2025-07-31 17:24:13.0
159 85ef4153-45c2-4c94-b7ce-c436f47eba3c 8108414f-489c-4aa7-a2fd-c5b118d4c208 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 32 90 1 1 NIC003005 SZ1500090 偿还利息支付的现金 其他应付款（应付利息、应付股利、其他应付款合计） cash repayment of interest payments “偿付利息支付的现金”项目，反映事业单位本年支付的借款利息等。本项目应当根据“库存现金”、“银行存款”、“应付利息”、“长期借款”等科目的记录分析填列。 NIC003005 SZ1500090 偿还利息支付的现金 其他应付款（应付利息、应付股利、其他应付款合计） “偿付利息支付的现金”项目，反映事业单位本年支付的借款利息等。本项目应当根据“库存现金”、“银行存款”、“应付利息”、“长期借款”等科目的记录分析填列。 INPUT admin 2024-12-12 17:34:22.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:19:45.0 2025-12-01 07:31:11.0
8712ff08-4c53-401e-838d-aebad169a11f NEW INSTITUTION INSTITUTION_CASH_FLOWS 37 0 1 NIC005 五、现金净增加额 net increase in cash “现金净增加额”项目，反映单位本年现金变动的净额。本项目应当根据本表中“日常活动产生的现金流量净额”、“投资活动产生的现金流量净额”、“筹资活动产生的现金流量净额”和“汇率变动对现金的影响额”项目金额的合计数填列；如为负数，以“-”号填列。 NIC005 五、现金净增加额 “现金净增加额”项目，反映单位本年现金变动的净额。本项目应当根据本表中“日常活动产生的现金流量净额”、“投资活动产生的现金流量净额”、“筹资活动产生的现金流量净额”和“汇率变动对现金的影响额”项目金额的合计数填列；如为负数，以“-”号填列。 INPUT admin 2024-12-12 17:35:36.0 admin 2024-12-13 18:20:37.0
160 88aac526-7e9f-449b-a36c-2d3c61a736f2 821fbd63-5edc-48da-ae67-977847497eb0 NEW OLD COMPANY COMPANY_ASSETS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 6 9 1 1 NCA001005 OCL001007 应收账款 应付职工薪酬 accounts receivable employee pay payable “应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额分析填列。 NCA001005 OCL001007 应收账款 应付职工薪酬 “应收账款”项目，反映资产负债表日以摊余成本计量的、企业因销售商品、提供服务等经营活动应收取的款项。该项目应根据“应收账款”科目的期末余额，减去“坏账准备”科目中相关坏账准备期末余额后的金额分析填列。 INPUT admin 2024-12-09 16:15:17.0 2024-12-09 16:56:46.0 admin 2024-12-13 17:22:27.0 2024-12-13 18:34:36.0
161 88f584e7-2a92-41e3-be12-2125bd2d411b 82b122bf-d1c0-4606-8ce2-9f59729ef708 NEW OLD COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 12 22 1 2 1 NCA001011 OCC002STO 持有待售资产 投资活动现金流出小计 assets for sale subtotal cash outflows from investing activities “持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。 NCA001011 SX1800021 持有待售资产 投资活动现金流出小计 “持有待售资产”项目，反映资产负债表日划分为持有待售类别的非流动资产及划分为持有待售类别的处置组中的流动资产和非流动资产的期末账面价值。该项目应根据“持有待售资产”科目的期末余额，减去“持有待售资产减值准备”科目的期末余额后的金额填列。 INPUT admin 2024-12-09 16:27:11.0 2024-12-09 18:06:14.0 admin 2024-12-13 17:23:26.0 2025-07-31 17:29:33.0
162 896cf9d7-d393-4823-bbbe-2e2e654bec1d 8333cfed-5165-48a0-9708-a41adacc23d7 OLD COMPANY COMPANY_PROFIT COMPANY_ASSETS 10 34 1 1 OCI001A01 OCA002015 加：其他收益 其他非流动资产 add other income other non current assets “其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。 OCI001A01 OCA002015 加：其他收益 其他非流动资产 “其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。 INPUT admin 2024-12-09 17:53:15.0 2024-12-09 17:11:05.0 admin 2024-12-13 18:39:59.0 2024-12-13 18:30:42.0
163 8a1ada1c-6324-4d7e-8883-292f339ebde5 84083dc7-51ea-46f6-9921-b750b1302275 NEW OLD COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 13 1 1 1 NCA001012 OCC001001 一年内到期的非流动资产 销售商品、提供劳务收到的现金 non current assets in a yaear cash received from sales of goods or rendering of services “一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、使用权资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。 NCA001012 SX1800002 一年内到期的非流动资产 销售商品、提供劳务收到的现金 “一年内到期的非流动资产”项目，通常反映预计自资产负债表日起一年内变现的非流动资产。对于按照相关会计准则采用折旧（或摊销、折耗）方法进行后续计量的固定资产、使用权资产、无形资产和长期待摊费用等非流动资产，折旧（或摊销、折耗）年限（或期限）只剩一年或不足一年的，或预计在一年内（含一年）进行折旧（或摊销、折耗）的部分，不得归类为流动资产，仍在各该非流动资产项目中填列，不转入“一年内到期的非流动资产”项目。 INPUT admin 2024-12-09 16:29:28.0 2024-12-09 18:00:30.0 admin 2024-12-13 17:23:30.0 2025-07-31 17:26:15.0
164 8acb8c9b-7df4-4a55-bdc9-03cbb162ea9c 88aac526-7e9f-449b-a36c-2d3c61a736f2 OLD NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 14 6 2 1 1 OCI001A04 SZ1500006 资产减值损失（损失以“-”号填列） 拆出资金* add asset impairment losses OCI001A04 SZ1500006 资产减值损失（损失以“-”号填列） 拆出资金* INPUT admin 2024-12-09 17:55:16.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:40:24.0 2025-12-01 07:31:11.0
165 8b75da74-7002-450d-b686-07af6f78cae4 88f584e7-2a92-41e3-be12-2125bd2d411b NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 38 12 1 1 NCE001007 SZ1500012 盈余公积 其中：应收银行承兑汇票 surplus reserve NCE001007 SZ1500012 盈余公积 其中：应收银行承兑汇票 INPUT admin 2024-12-09 17:13:11.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:56:02.0 2025-12-01 07:31:11.0
8c261624-73c1-46bd-ade9-bf5806d14e44 NEW COMPANY COMPANY_ASSETS 33 1 1 NCA002017 递延所得税资产 deferred income tax assets NCA002017 递延所得税资产 INPUT admin 2024-12-09 17:10:02.0 admin 2024-12-13 17:26:56.0
8cca8643-b1a0-407d-af7e-4d9b48ffd022 NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 12 1 1 NIL001011 其他应付款 other payable “其他应付款”项目，反映单位期末其他各项偿还期限在 1 年内（含 1 年）的应付及暂收款项余额。本项目应当根据“其他应付款”科目的期末余额填列。 NIL001011 其他应付款 “其他应付款”项目，反映单位期末其他各项偿还期限在 1 年内（含 1 年）的应付及暂收款项余额。本项目应当根据“其他应付款”科目的期末余额填列。 INPUT admin 2024-12-09 16:57:11.0 admin 2024-12-13 18:06:31.0
166 8cca8643-b1a0-407d-af7e-4d9b48ffd098 896cf9d7-d393-4823-bbbe-2e2e654bec1d NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_PROFIT 11 10 1 1 NCL001010 OCI001A01 其他应付款 加：其他收益 other payable add other income “其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。其中的“应付利息”仅反映相关金融工具已到期应支付但于资产负债表日尚未支付的利息。基于实际利率法计提的金融工具的利息应包含在相应金融工具的账面余额中。 “其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。 NCL001010 OCI001A01 其他应付款 加：其他收益 “其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。其中的“应付利息”仅反映相关金融工具已到期应支付但于资产负债表日尚未支付的利息。基于实际利率法计提的金融工具的利息应包含在相应金融工具的账面余额中。 “其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。 INPUT admin 2024-12-09 16:57:11.0 2024-12-09 17:53:15.0 admin 2024-12-13 17:29:40.0 2024-12-13 18:39:59.0
167 8d1efeb6-2cd9-45c3-ad6e-586cf51fbdfb 8a1ada1c-6324-4d7e-8883-292f339ebde5 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 31 13 1 1 OCE002 SZ1500013 其他权益工具 应收商业承兑汇票 other equity instrument “其他权益工具”项目，反映资产负债表日企业发行在外的除普通股以外分类为权益工具的金融工具的期末账面价值。对于资产负债表日企业发行的金融工具，分类为金融负债的，应在“应付债券”项目填列，对于优先股和永续债，还应在“应付债券”项目下的“优先股”项目和“永续债”项目分别填列；分类为权益工具的\, 应在“其他权益工具”项目填列，对于优先股和永续债，还应在“其他权益工具”项目下的“优先股”项目和“永续债”项目分别填列。 OCE002 SZ1500013 其他权益工具 应收商业承兑汇票 “其他权益工具”项目，反映资产负债表日企业发行在外的除普通股以外分类为权益工具的金融工具的期末账面价值。对于资产负债表日企业发行的金融工具，分类为金融负债的，应在“应付债券”项目填列，对于优先股和永续债，还应在“应付债券”项目下的“优先股”项目和“永续债”项目分别填列；分类为权益工具的\, 应在“其他权益工具”项目填列，对于优先股和永续债，还应在“其他权益工具”项目下的“优先股”项目和“永续债”项目分别填列。 INPUT admin 2024-12-09 17:09:17.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:32:14.0 2025-12-01 07:31:11.0
168 8d26d9f4-28b2-47c9-a275-e70a21be820d 8acb8c9b-7df4-4a55-bdc9-03cbb162ea9c NEW OLD COMPANY COMPANY_ASSETS COMPANY_PROFIT 14 1 2 1 NCA001013 OCI001A04 其他流动资产 资产减值损失（损失以“-”号填列） other current assets add asset impairment losses NCA001013 OCI001A04 其他流动资产 资产减值损失（损失以“-”号填列） INPUT admin 2024-12-09 16:30:32.0 2024-12-09 17:55:16.0 admin 2024-12-13 17:23:34.0 2024-12-13 18:40:24.0
169 8d3396f6-08da-4bf3-bba5-bc0bfa5b39bf 8b75da74-7002-450d-b686-07af6f78cae4 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 37 84 1 1 NCE001006 SZ1500084 专项储备 卖出回购金融资产款* special reserve “专项储备”项目，反映高危行业企业按国家规定提取的安全生产费的期末账面价值。该项目应根据“专项储备”科目的期末余额填列。 NCE001006 SZ1500084 专项储备 卖出回购金融资产款* “专项储备”项目，反映高危行业企业按国家规定提取的安全生产费的期末账面价值。该项目应根据“专项储备”科目的期末余额填列。 INPUT admin 2024-12-09 17:12:59.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:55:57.0 2025-12-01 07:31:11.0
170 8e565e3b-fa4c-4161-a3c0-e0befd01fbca 8c261624-73c1-46bd-ade9-bf5806d14e44 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 39 32 1 0 1 NCE001008 SZ1500032 未分配利润 非流动资产 retained earnings NCE001008 SZ1500032 未分配利润 非流动资产 INPUT admin 2024-12-09 17:13:23.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:56:06.0 2025-12-01 07:31:11.0
171 8f4dafbd-f1f5-466f-a8bb-f2a2bd67d02b 8cca8643-b1a0-407d-af7e-4d9b48ffd098 NEW INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 9 97 1 1 NII001007 SZ1500097 （七）投资收益 国内票证结算 investment income “投资收益”项目，反映事业单位本期股权投资和债券投资所实现的收益或发生的损失。本项目应当根据“投资收益”科目的本期发生额填列；如为投资净损失，以“-”号填列。 NII001007 SZ1500097 （七）投资收益 国内票证结算 “投资收益”项目，反映事业单位本期股权投资和债券投资所实现的收益或发生的损失。本项目应当根据“投资收益”科目的本期发生额填列；如为投资净损失，以“-”号填列。 INPUT admin 2024-12-12 17:10:00.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:08:54.0 2025-12-01 07:31:11.0
8f93d9c8-2a6d-4aac-a030-c23b919a27c4 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 5 1 1 OCL001004 应付票据 note payable “应付票据”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等开出、承兑的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应付票据”科目的期末余额填列。 OCL001004 应付票据 “应付票据”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等开出、承兑的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应付票据”科目的期末余额填列。 INPUT admin 2024-12-09 16:55:27.0 admin 2024-12-13 18:34:23.0
172 8f98b132-5557-4465-8c72-fdf4285b3eca 8d1efeb6-2cd9-45c3-ad6e-586cf51fbdfb NEW OLD COMPANY COMPANY_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 6 31 1 1 NCC001005 OCE002 支付给职工以及为职工支付的现金 其他权益工具 cash paid to and on behalf of employees other equity instrument “其他权益工具”项目，反映资产负债表日企业发行在外的除普通股以外分类为权益工具的金融工具的期末账面价值。对于资产负债表日企业发行的金融工具，分类为金融负债的，应在“应付债券”项目填列，对于优先股和永续债，还应在“应付债券”项目下的“优先股”项目和“永续债”项目分别填列；分类为权益工具的\, 应在“其他权益工具”项目填列，对于优先股和永续债，还应在“其他权益工具”项目下的“优先股”项目和“永续债”项目分别填列。 NCC001005 OCE002 支付给职工以及为职工支付的现金 其他权益工具 “其他权益工具”项目，反映资产负债表日企业发行在外的除普通股以外分类为权益工具的金融工具的期末账面价值。对于资产负债表日企业发行的金融工具，分类为金融负债的，应在“应付债券”项目填列，对于优先股和永续债，还应在“应付债券”项目下的“优先股”项目和“永续债”项目分别填列；分类为权益工具的\, 应在“其他权益工具”项目填列，对于优先股和永续债，还应在“其他权益工具”项目下的“优先股”项目和“永续债”项目分别填列。 INPUT admin 2024-12-09 18:02:27.0 2024-12-09 17:09:17.0 admin 2024-12-13 17:42:01.0 2024-12-13 18:32:14.0
173 90ceb747-d112-4732-91a1-516b874c7f53 8d26d9f4-28b2-47c9-a275-e70a21be820d NEW COMPANY COMPANY_ASSETS 10 14 1 1 NCA001009 SZ1500014 存货 应收账款 inventories NCA001009 SZ1500014 存货 应收账款 INPUT admin 2024-12-09 16:22:52.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:23:13.0 2025-12-01 07:31:11.0
174 917eb91e-d622-4b68-839c-63d2d3b3fcdc 8d3396f6-08da-4bf3-bba5-bc0bfa5b39bf OLD NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 18 83 1 1 OCI002L01 SZ1500083 减：营业外支出 合同负债☆ less non operating expenses “营业外支出”项目，反映企业发生的除营业利润以外的支出，主要包括公益性捐赠支出、非常损失、盘亏损失、非流动资产毁损报废损失等。该项目应根据“营业外支出”科目的发生额分析填列。“非流动资产毁损报废损失”通常包括因自然灾害发生毁损、已丧失使用功能等原因而报废清理产生的损失。企业在不同交易中形成的非流动资产毁损报废利得和损失不得相互抵销，应分别在“营业外收入”项目和“营业外支出”项目进行填列。 OCI002L01 SZ1500083 减：营业外支出 合同负债☆ “营业外支出”项目，反映企业发生的除营业利润以外的支出，主要包括公益性捐赠支出、非常损失、盘亏损失、非流动资产毁损报废损失等。该项目应根据“营业外支出”科目的发生额分析填列。“非流动资产毁损报废损失”通常包括因自然灾害发生毁损、已丧失使用功能等原因而报废清理产生的损失。企业在不同交易中形成的非流动资产毁损报废利得和损失不得相互抵销，应分别在“营业外收入”项目和“营业外支出”项目进行填列。 INPUT admin 2024-12-09 17:56:46.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:40:47.0 2025-12-01 07:31:11.0
175 91a3d980-5e95-4921-8534-ce0c2410eb27 8e565e3b-fa4c-4161-a3c0-e0befd01fbca NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 21 85 1 1 NCL002003 SZ1500085 租赁负债 吸收存款及同业存放* lease liabilities “租赁负债”项目，反映资产负债表日承租人企业尚未支付的租赁付款额的期末账面价值。该项目应根据“租赁负债”科目的期末余额填列。自资产负债表日起一年内到期应予以清偿的租赁负债的期末账面价值，在“一年内到期的非流动负债”项目反映。 NCL002003 SZ1500085 租赁负债 吸收存款及同业存放* “租赁负债”项目，反映资产负债表日承租人企业尚未支付的租赁付款额的期末账面价值。该项目应根据“租赁负债”科目的期末余额填列。自资产负债表日起一年内到期应予以清偿的租赁负债的期末账面价值，在“一年内到期的非流动负债”项目反映。 INPUT admin 2024-12-09 17:03:31.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:31:15.0 2025-12-01 07:31:11.0
91afc6d1-0997-46cc-b733-a997da91dc10 NEW COMPANY COMPANY_ASSETS 19 1 1 NCA002003 长期应收款 long term receivables NCA002003 长期应收款 INPUT admin 2024-12-09 17:00:25.0 admin 2024-12-13 17:25:54.0
176 91b831fa-90f6-41c7-8c39-b91db2997110 8f93d9c8-2a6d-4aac-a030-c23b919a27c4 OLD COMPANY COMPANY_PROFIT COMPANY_LIABILITIES_AND_OWNERS_EQUITY 19 5 0 1 1 OCI003 OCL001004 三、利润总额（亏损总额以“-”号填列） 应付票据 total profit note payable “应付票据”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等开出、承兑的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应付票据”科目的期末余额填列。 OCI003 OCL001004 三、利润总额（亏损总额以“-”号填列） 应付票据 “应付票据”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等开出、承兑的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应付票据”科目的期末余额填列。 INPUT admin 2024-12-09 17:56:59.0 2024-12-09 16:55:27.0 admin 2024-12-13 18:36:53.0 2024-12-13 18:34:23.0
177 929adc4f-8066-407f-8e3f-3f6eeec5fdb1 8f98b132-5557-4465-8c72-fdf4285b3eca OLD NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 31 42 1 1 OCC003006 SZ1500042 支付其他与筹资活动有关的现金 其他非流动金融资产☆ disbursement of other cash related to fund raising activities OCC003006 SZ1500042 支付其他与筹资活动有关的现金 其他非流动金融资产☆ INPUT admin 2024-12-09 18:08:50.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:47:22.0 2025-12-01 07:31:11.0
178 936bbaf2-92ce-4fd2-a012-faf40b1911e4 90ceb747-d112-4732-91a1-516b874c7f53 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 7 10 2 1 1 NCI00100105 SZ1500010 财务费用 应收票据及应收账款 less financial expenses “财务费用”项目下的“利息费用”项目，反映企业为筹集生产经营所需资金等而发生的应予费用化的利息支出。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。 NCI00100105 SZ1500010 财务费用 应收票据及应收账款 “财务费用”项目下的“利息费用”项目，反映企业为筹集生产经营所需资金等而发生的应予费用化的利息支出。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。 INPUT admin 2024-12-09 17:52:29.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:36:25.0 2025-12-01 07:31:11.0
179 93ad3214-1f80-4a23-ac46-e6ee3fce02ec 917eb91e-d622-4b68-839c-63d2d3b3fcdc NEW OLD COMPANY COMPANY_ASSETS COMPANY_PROFIT 26 18 1 1 NCA002010 OCI002L01 生产性生物资产 减：营业外支出 productive biological assets less non operating expenses “营业外支出”项目，反映企业发生的除营业利润以外的支出，主要包括公益性捐赠支出、非常损失、盘亏损失、非流动资产毁损报废损失等。该项目应根据“营业外支出”科目的发生额分析填列。“非流动资产毁损报废损失”通常包括因自然灾害发生毁损、已丧失使用功能等原因而报废清理产生的损失。企业在不同交易中形成的非流动资产毁损报废利得和损失不得相互抵销，应分别在“营业外收入”项目和“营业外支出”项目进行填列。 NCA002010 SL1800013 生产性生物资产 减：营业外支出 “营业外支出”项目，反映企业发生的除营业利润以外的支出，主要包括公益性捐赠支出、非常损失、盘亏损失、非流动资产毁损报废损失等。该项目应根据“营业外支出”科目的发生额分析填列。“非流动资产毁损报废损失”通常包括因自然灾害发生毁损、已丧失使用功能等原因而报废清理产生的损失。企业在不同交易中形成的非流动资产毁损报废利得和损失不得相互抵销，应分别在“营业外收入”项目和“营业外支出”项目进行填列。 INPUT admin 2024-12-09 17:05:25.0 2024-12-09 17:56:46.0 admin 2024-12-13 17:26:26.0 2025-07-31 17:25:03.0
180 94a02581-964c-4529-aace-79a4c449a7a9 91a3d980-5e95-4921-8534-ce0c2410eb27 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 16 107 0 1 0 1 OCL002 SZ1500107 非流动负债: 应付债券 non current liabilities OCL002 SZ1500107 非流动负债: 应付债券 INPUT admin 2024-12-09 16:59:07.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:31:28.0 2025-12-01 07:31:11.0
181 94ea9826-0d48-4bc4-b7a4-0dcc4a190fdb 91afc6d1-0997-46cc-b733-a997da91dc10 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 15 18 1 1 NIC002001 SZ1500018 收回投资收到的现金 应收分保账款* cash received from the investment is recovered “收回投资收到的现金”项目，反映单位本年出售、转让或者收回投资收到的现金。本项目应该根据“库存现金”、“银行存款”、“短期投资”、“长期股权投资”、“长期债券投资”等科目的记录分析填列。 NIC002001 SZ1500018 收回投资收到的现金 应收分保账款* “收回投资收到的现金”项目，反映单位本年出售、转让或者收回投资收到的现金。本项目应该根据“库存现金”、“银行存款”、“短期投资”、“长期股权投资”、“长期债券投资”等科目的记录分析填列。 INPUT admin 2024-12-12 17:30:52.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:13:51.0 2025-12-01 07:31:11.0
182 951696b0-3f2b-40e2-8d58-32438ac25802 91b831fa-90f6-41c7-8c39-b91db2997110 NEW OLD COMPANY COMPANY_PROFIT 38 19 2 0 1 NCI00500205 OCI003 5．现金流量套期储备 三、利润总额（亏损总额以“-”号填列） cash flow hedging reserves total profit “现金流量套期储备”项目，反映企业套期工具产生的利得或损失中属于套期有效的部分。该项目应根据“其他综合收益”科目下的“套期储备”明细科目的发生额分析填列。 NCI00500205 SL1800014 5．现金流量套期储备 三、利润总额（亏损总额以“-”号填列） “现金流量套期储备”项目，反映企业套期工具产生的利得或损失中属于套期有效的部分。该项目应根据“其他综合收益”科目下的“套期储备”明细科目的发生额分析填列。 INPUT admin 2024-12-13 15:35:05.0 2024-12-09 17:56:59.0 admin 2024-12-13 17:40:07.0 2025-07-31 17:25:19.0
183 9569181b-1847-46b5-b6a5-2a3f11eec6ae 929adc4f-8066-407f-8e3f-3f6eeec5fdb1 NEW OLD COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 7 31 1 1 NCA001006 OCC003006 应收款项融资 支付其他与筹资活动有关的现金 receivable financing disbursement of other cash related to fund raising activities “应收款项融资”项目，反映资产负债表日以公允价值计量且其变动计入其他综合收益的应收票据和应收账款等。 NCA001006 SX1800030 应收款项融资 支付其他与筹资活动有关的现金 “应收款项融资”项目，反映资产负债表日以公允价值计量且其变动计入其他综合收益的应收票据和应收账款等。 INPUT admin 2024-12-09 16:16:31.0 2024-12-09 18:08:50.0 admin 2024-12-13 17:22:32.0 2025-07-31 17:30:52.0
184 95f06b67-e3d9-435a-bece-3181b21c124f 936bbaf2-92ce-4fd2-a012-faf40b1911e4 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 17 122 1 1 NIC002003 SZ1500122 处置固定资产、无形资产、公共基础设施等收回的现金净额 负债合计 net cash recovered from disposal of fixed assets intangible assets public infrastructure etc “处置固定资产、无形资产、公共基础设施等收回的现金净额”项目，反映单位本年处置固定资产、无形资产、公共基础设施等非流动资产所取得的现金，减去为处置这些资产而支付的有关费用之后的净额。由于自然灾害所造成的固定资产等长期资产损失而收到的保险赔款收入，也在本项目反映。本项目应当根据“库存现金”、“银行存款”、“待处理财产损溢”等科目的记录分析填列。 NIC002003 SZ1500122 处置固定资产、无形资产、公共基础设施等收回的现金净额 负债合计 “处置固定资产、无形资产、公共基础设施等收回的现金净额”项目，反映单位本年处置固定资产、无形资产、公共基础设施等非流动资产所取得的现金，减去为处置这些资产而支付的有关费用之后的净额。由于自然灾害所造成的固定资产等长期资产损失而收到的保险赔款收入，也在本项目反映。本项目应当根据“库存现金”、“银行存款”、“待处理财产损溢”等科目的记录分析填列。 INPUT admin 2024-12-12 17:31:13.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:13:58.0 2025-12-01 07:31:11.0
185 960a025c-8941-4b0c-8595-cd4bce7e2f6c 93ad3214-1f80-4a23-ac46-e6ee3fce02ec NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 9 25 2 1 1 NCC001STO SZ1500025 经营活动现金流出小计 存货 subtotal cash outflows from operating activities NCC001STO SZ1500025 经营活动现金流出小计 存货 INPUT admin 2024-12-09 18:02:57.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:59:15.0 2025-12-01 07:31:11.0
186 99c683ff-67cb-43fd-85c2-92293dccfd94 94a02581-964c-4529-aace-79a4c449a7a9 NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 36 16 0 1 0 NIC004 OCL002 四、汇率变动对现金的影响额 非流动负债: amount of the impact of exchange rate changes on cash non current liabilities “汇率变动对现金的影响额”项目，反映单位本年外币现金流量折算为人民币时，所采用的现金流量发生日的汇率折算的人民币金额与外币现金流量净额按期末汇率折算的人民币金额之间的差额。 NIC004 OCL002 四、汇率变动对现金的影响额 非流动负债: “汇率变动对现金的影响额”项目，反映单位本年外币现金流量折算为人民币时，所采用的现金流量发生日的汇率折算的人民币金额与外币现金流量净额按期末汇率折算的人民币金额之间的差额。 INPUT admin 2024-12-12 17:35:22.0 2024-12-09 16:59:07.0 admin 2024-12-13 18:20:32.0 2024-12-13 18:31:28.0
187 99e5db76-e770-464d-8309-e430dbf381ff 951696b0-3f2b-40e2-8d58-32438ac25802 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_CASH_FLOWS 34 153 2 1 1 NIC003STO SX1500011 筹资活动的现金流出小计 拆入资金净增加额 subtotal cash outflows from financing activities “筹资活动的现金流出小计”项目，反映单位本年筹资活动产生的现金流出的合计数。本项目应当根据本表中“偿还借款支付的现金”、“偿付利息支付的现金”、“支付的其他与筹资活动有关的现金”项目金额的合计数填列。 NIC003STO SX1500011 筹资活动的现金流出小计 拆入资金净增加额 “筹资活动的现金流出小计”项目，反映单位本年筹资活动产生的现金流出的合计数。本项目应当根据本表中“偿还借款支付的现金”、“偿付利息支付的现金”、“支付的其他与筹资活动有关的现金”项目金额的合计数填列。 INPUT admin 2024-12-12 17:34:47.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:20:17.0 2025-12-01 07:31:11.0
188 9b0f6254-126d-4316-b6e1-1875d02121a1 9569181b-1847-46b5-b6a5-2a3f11eec6ae NEW INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 20 7 1 1 NIE001006 SZ1500007 （六）对附属单位补助费用 以公允价值计量且其变动计入当期损益的金融资产 subsidy to affiliated units “对附属单位补助费用”项目，反映事业单位用财政拨款收入之外的收入对附属单位补助发生的费用。本项目应当根据“对附属单位补助费用”科目的本期发生额填列。 NIE001006 SZ1500007 （六）对附属单位补助费用 以公允价值计量且其变动计入当期损益的金融资产 “对附属单位补助费用”项目，反映事业单位用财政拨款收入之外的收入对附属单位补助发生的费用。本项目应当根据“对附属单位补助费用”科目的本期发生额填列。 INPUT admin 2024-12-12 17:16:49.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:09:56.0 2025-12-01 07:31:11.0
189 9bb0e036-98d6-4ad4-889f-f43a4e770618 960a025c-8941-4b0c-8595-cd4bce7e2f6c NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 35 46 2 1 1 NCI00500202 SZ1500046 2．其他债权投资公允价值变动 固定资产原值 changes in the fair value of other debt investments NCI00500202 SZ1500046 2．其他债权投资公允价值变动 固定资产原值 INPUT admin 2024-12-13 15:34:21.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:39:55.0 2025-12-01 07:31:11.0
190 9bf3882c-6983-48ef-bc03-2ed3184acd26 9bb0e036-98d6-4ad4-889f-f43a4e770618 NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_CASH_FLOWS 13 150 1 1 NIL001012 SX1500008 预提费用 保户储金及投资款净增加额 withholding expenses “预提费用”项目，反映单位期末已预先提取的已经发生但尚未支付的各项费用。本项目应当根据“预提费用”科目的期末余额填列。 NIL001012 SX1500008 预提费用 保户储金及投资款净增加额 “预提费用”项目，反映单位期末已预先提取的已经发生但尚未支付的各项费用。本项目应当根据“预提费用”科目的期末余额填列。 INPUT admin 2024-12-09 16:57:21.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:06:26.0 2025-12-01 07:31:11.0
191 9bf3882c-6983-48ef-bc03-2ed3184acd66 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 12 98 1 1 NCL001011 SZ1500098 持有待售负债 应付短期债券* held for sale liabilities “持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。 NCL001011 SZ1500098 持有待售负债 应付短期债券* “持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。 INPUT admin 2024-12-09 16:57:21.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:29:45.0 2025-12-01 07:31:11.0
192 9c0f99c6-e5d9-42dc-9f44-6f2b51ccae41 OLD COMPANY COMPANY_ASSETS 1 0 0 OCA001 流动资产: current assets OCA001 SZ1800001 流动资产: INPUT admin 2024-12-09 15:49:57.0 admin 2024-12-13 18:28:26.0 2025-07-31 17:16:43.0
193 9d58d646-1f8e-4f5d-94ac-7793e902b4cc NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 33 79 4 1 1 NCE00100202 SZ1500079 永续债 其中：应付银行承兑汇票 perpetual note of equity instrument NCE00100202 SZ1500079 永续债 其中：应付银行承兑汇票 INPUT admin 2024-12-09 17:10:18.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:55:37.0 2025-12-01 07:31:11.0
194 9e0cccdf-26a8-47e3-b283-c55316c445e8 9e4c90cf-54f1-4cc1-931e-fd5c2e5172b2 NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_CASH_FLOWS 27 16 1 1 NIC003001 OCC002005 财政资本性项目拨款收到的现金 收到其他与投资活动有关的现金 cash received from appropriations for financial capital projects receipt of other cash related to investment activities “财政资本性项目拨款收到的现金”项目，反映单位本年接受用于购建固定资产、无形资产、公共基础设施等资本性项目的财政项目拨款取得的现金。本项目应当根据“银行存款”、“零余额账户用款额度”、“财政拨款收入”等科目及其所属明细科目的记录分析填列。 NIC003001 SX1800016 财政资本性项目拨款收到的现金 收到其他与投资活动有关的现金 “财政资本性项目拨款收到的现金”项目，反映单位本年接受用于购建固定资产、无形资产、公共基础设施等资本性项目的财政项目拨款取得的现金。本项目应当根据“银行存款”、“零余额账户用款额度”、“财政拨款收入”等科目及其所属明细科目的记录分析填列。 INPUT admin 2024-12-12 17:33:12.0 2024-12-09 18:04:18.0 admin 2024-12-13 18:19:27.0 2025-07-31 17:28:35.0
9e15d334-072f-403f-9196-6c4715c6753f NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 4 1 1 NII001002 （二）事业收入 institution income “事业收入”项目，反映事业单位本期开展专业业务活动及其辅助活动实现的收入。本项目应当根据“事业收入”科目的本期发生额填列。 NII001002 （二）事业收入 “事业收入”项目，反映事业单位本期开展专业业务活动及其辅助活动实现的收入。本项目应当根据“事业收入”科目的本期发生额填列。 INPUT admin 2024-12-12 17:04:52.0 admin 2024-12-13 18:08:34.0
9e36e064-d06f-4559-886d-0b27aa130cc2 NEW INSTITUTION INSTITUTION_CASH_FLOWS 1 0 0 NIC001 一、日常活动产生的现金流量： cash flow from day to day activities NIC001 一、日常活动产生的现金流量： INPUT admin 2024-12-12 17:22:48.0 admin 2024-12-13 18:11:14.0
9e4c90cf-54f1-4cc1-931e-fd5c2e5172b2 OLD COMPANY COMPANY_CASH_FLOWS 16 1 1 OCC002005 收到其他与投资活动有关的现金 receipt of other cash related to investment activities OCC002005 收到其他与投资活动有关的现金 INPUT admin 2024-12-09 18:04:18.0 admin 2024-12-13 18:46:16.0
9eec9950-072c-4baa-a89b-7bb425701462 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 40 2 1 OCET 所有者权益（或股东权益）合计 total shareholder equity OCET 所有者权益（或股东权益）合计 INPUT admin 2024-12-09 17:13:51.0 admin 2024-12-13 18:33:18.0
a00cfec4-bdd3-41ac-9908-579ae827b8d8 NEW COMPANY COMPANY_ASSETS 16 0 0 NCA002 非流动资产: non current assets NCA002 非流动资产: INPUT admin 2024-12-09 16:58:51.0 admin 2024-12-13 17:25:26.0
a077feb3-5933-4b13-8900-fbe6aedc5c28 NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 16 2 1 NIL001T 流动负债合计 total current liabilities “流动负债合计”项目，反映单位期末流动负债合计数。本项目应当根据本表“短期借款”、“应交增值税”、“其他应交税费”、“应缴财政款”、“应付职工薪酬”、“应付票据”、“应付账款”、“应付政府补贴款”、“应付利息”、“预收账款”、“其他应付款”、“预提费用”、“一年内到期的非流动负债”、“其他流动负债”项目金额的合计数填列。 NIL001T 流动负债合计 “流动负债合计”项目，反映单位期末流动负债合计数。本项目应当根据本表“短期借款”、“应交增值税”、“其他应交税费”、“应缴财政款”、“应付职工薪酬”、“应付票据”、“应付账款”、“应付政府补贴款”、“应付利息”、“预收账款”、“其他应付款”、“预提费用”、“一年内到期的非流动负债”、“其他流动负债”项目金额的合计数填列。 INPUT admin 2024-12-09 16:58:10.0 admin 2024-12-13 18:04:40.0
a077feb3-5933-4b13-8900-fbe6aedc5c3e NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 15 2 1 NCL001T 流动负债合计 total current liabilities NCL001T 流动负债合计 INPUT admin 2024-12-09 16:58:10.0 admin 2024-12-13 17:53:24.0
a092bdb3-13eb-4828-b756-5a41c86fc8ac OLD COMPANY COMPANY_PROFIT 21 0 1 OCI004 四、净利润（净亏损以“-”号填列） net profit “（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。 OCI004 四、净利润（净亏损以“-”号填列） “（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。 INPUT admin 2024-12-09 17:57:27.0 admin 2024-12-13 18:36:57.0
a0d4c143-d92c-4b21-8a2c-def93d77f130 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 11 1 1 OCL001009 其他应付款 other payable “其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。 OCL001009 其他应付款 “其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。 INPUT admin 2024-12-09 16:57:11.0 admin 2024-12-13 18:34:45.0
195 a170c59a-5081-4600-b64c-d6da53f0bc42 9eec9950-072c-4baa-a89b-7bb425701462 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 12 40 1 2 1 OCL001010 OCET 持有待售负债 所有者权益（或股东权益）合计 held for sale liabilities total shareholder equity “持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。 OCL001010 OCET 持有待售负债 所有者权益（或股东权益）合计 “持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。 INPUT admin 2024-12-09 16:57:21.0 2024-12-09 17:13:51.0 admin 2024-12-13 18:34:51.0 2024-12-13 18:33:18.0
196 a202cb62-1a74-445d-b35d-9e53571c869e a00cfec4-bdd3-41ac-9908-579ae827b8d8 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 16 36 1 1 NCC002005 SZ1500036 收到其他与投资活动有关的现金 持有至到期投资 receipt of other cash related to investment activities NCC002005 SZ1500036 收到其他与投资活动有关的现金 持有至到期投资 INPUT admin 2024-12-09 18:04:18.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:42:51.0 2025-12-01 07:31:11.0
197 a2c0d8f6-084a-4f1e-8ab3-26ad10f63423 a077feb3-5933-4b13-8900-fbe6aedc5c3e OLD NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 20 101 1 1 OCI003L01 SZ1500101 减：所得税费用 其他流动负债 less income tax expenses OCI003L01 SZ1500101 减：所得税费用 其他流动负债 INPUT admin 2024-12-09 17:57:11.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:40:57.0 2025-12-01 07:31:11.0
198 a403777a-a231-494a-bb9f-85593590f76e a092bdb3-13eb-4828-b756-5a41c86fc8ac NEW OLD COMPANY COMPANY_ASSETS COMPANY_PROFIT 4 21 1 0 1 NCA001003 OCI004 衍生金融资产 四、净利润（净亏损以“-”号填列） derivative financial assets net profit “（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。 NCA001003 SL1800016 衍生金融资产 四、净利润（净亏损以“-”号填列） “（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。 INPUT admin 2024-12-09 16:13:03.0 2024-12-09 17:57:27.0 admin 2024-12-13 17:22:17.0 2025-07-31 17:25:39.0
a4d156b2-fbdd-49b7-96fd-8bee0414447c NEW COMPANY COMPANY_PROFIT 41 0 1 NCI007 七、每股收益： earnings per share NCI007 七、每股收益： INPUT admin 2024-12-09 17:59:28.0 admin 2024-12-13 17:34:59.0
199 a4df998c-dfe2-46a3-b49d-86928dd2a165 a0d4c143-d92c-4b21-8a2c-def93d77f130 NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 28 11 1 1 NIC003002 OCL001009 取得借款收到的现金 其他应付款 obtain cash received from borrowing other payable “取得借款收到的现金”项目，反映事业单位本年举借短期、长期借款所收到的现金。本项目应当根据“库存现金”、“银行存款”、“短期借款”、“长期借款”等科目记录分析填列。 “其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。 NIC003002 OCL001009 取得借款收到的现金 其他应付款 “取得借款收到的现金”项目，反映事业单位本年举借短期、长期借款所收到的现金。本项目应当根据“库存现金”、“银行存款”、“短期借款”、“长期借款”等科目记录分析填列。 “其他应付款”项目，应根据“应付利息”“应付股利”和“其他应付款”科目的期末余额合计数填列。 INPUT admin 2024-12-12 17:33:22.0 2024-12-09 16:57:11.0 admin 2024-12-13 18:19:31.0 2024-12-13 18:34:45.0
200 a5242b58-0bd9-4792-bd28-a24410337e95 a170c59a-5081-4600-b64c-d6da53f0bc42 NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 7 12 2 1 1 NIC001STI OCL001010 日常活动的现金流入小计 持有待售负债 subtotal of cash inflows from day to day activities held for sale liabilities “日常活动的现金流入小计”项目，反映单位本年日常活动产生的现金流入的合计数。本项目应当根据本表中“财政基本支出拨款收到的现金”、“财政非资本性项目拨款收到的现金”、“事业活动收到的除财政拨款以外的现金”、“收到的其他与日常活动有关的现金”项目金额的合计数填列。 “持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。 NIC001STI OCL001010 日常活动的现金流入小计 持有待售负债 “日常活动的现金流入小计”项目，反映单位本年日常活动产生的现金流入的合计数。本项目应当根据本表中“财政基本支出拨款收到的现金”、“财政非资本性项目拨款收到的现金”、“事业活动收到的除财政拨款以外的现金”、“收到的其他与日常活动有关的现金”项目金额的合计数填列。 “持有待售负债”项目，反映资产负债表日处置组中与划分为持有待售类别的资产直接相关的负债的期末账面价值。该项目应根据“持有待售负债”科目的期末余额填列。 INPUT admin 2024-12-12 17:28:08.0 2024-12-09 16:57:21.0 admin 2024-12-13 18:11:56.0 2024-12-13 18:34:51.0
201 a5bb0eda-4abb-4a71-904a-06e5fbe950f8 a202cb62-1a74-445d-b35d-9e53571c869e NEW COMPANY COMPANY_ASSETS 35 53 2 1 1 NCA002T SZ1500053 非流动资产合计 生产性生物资产 total non current assets NCA002T SZ1500053 非流动资产合计 生产性生物资产 INPUT admin 2024-12-09 17:11:45.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:52:56.0 2025-12-01 07:31:11.0
202 a5c8f4cb-cc60-458c-bc28-f5e3511707c9 a2c0d8f6-084a-4f1e-8ab3-26ad10f63423 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_PROFIT 19 20 2 1 1 OCL00200201 OCI003L01 其中：优先股 减：所得税费用 preferred stock of bonds less income tax expenses OCL00200201 SL1800015 其中：优先股 减：所得税费用 INPUT admin 2024-12-09 17:00:43.0 2024-12-09 17:57:11.0 admin 2024-12-13 18:35:50.0 2025-07-31 17:25:31.0
203 a703225f-6d65-4344-be29-59f21c740275 a403777a-a231-494a-bb9f-85593590f76e NEW COMPANY COMPANY_ASSETS 31 4 1 1 NCA002015 SZ1500004 商誉 其中：所有权受限制的货币资金 goodwill NCA002015 SZ1500004 商誉 其中：所有权受限制的货币资金 INPUT admin 2024-12-09 17:09:05.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:26:48.0 2025-12-01 07:31:11.0
204 a8b568e7-d4e3-452e-b95b-3a8b74108f00 a4d156b2-fbdd-49b7-96fd-8bee0414447c OLD NEW COMPANY COMPANY_PROFIT COMPANY_CASH_FLOWS 36 156 1 1 OCI007001 SX1500014 （一）基本每股收益 代理买卖证券收到的现金净额 base earnings per share OCI007001 SX1500014 （一）基本每股收益 代理买卖证券收到的现金净额 INPUT admin 2024-12-09 17:59:42.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:42:18.0 2025-12-01 07:31:11.0
205 a9915b01-bb7c-481d-a4df-5646d3230c31 a5bb0eda-4abb-4a71-904a-06e5fbe950f8 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 28 34 3 1 1 OCLT SZ1500034 负债合计 可供出售金融资产 total liabilities OCLT SZ1500034 负债合计 可供出售金融资产 INPUT admin 2024-12-09 17:07:07.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:33:53.0 2025-12-01 07:31:11.0
aa49dc3a-cd74-4dcf-b1ac-274b61575ead NEW COMPANY COMPANY_PROFIT 34 2 1 NCI00500201 1．权益法下可转损益的其他综合收益 other comprehensive income from transferable gains or losses under the equity method NCI00500201 1．权益法下可转损益的其他综合收益 INPUT admin 2024-12-13 15:34:06.0 admin 2024-12-13 17:39:51.0
ab9b638e-da7d-46cb-af14-ae215510504e NEW COMPANY COMPANY_CASH_FLOWS 29 1 1 NCC003004 偿还债务支付的现金 cash payments for debt repayment NCC003004 偿还债务支付的现金 INPUT admin 2024-12-09 18:07:48.0 admin 2024-12-13 17:44:17.0
206 abcd99e8-4dcc-44bd-bb3d-a0f41bdbcd74 a5c8f4cb-cc60-458c-bc28-f5e3511707c9 NEW OLD COMPANY COMPANY_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 11 19 0 2 0 1 NCC002 OCL00200201 二、投资活动产生的现金流量： 其中：优先股 cash flows from investing activities preferred stock of bonds NCC002 OCL00200201 二、投资活动产生的现金流量： 其中：优先股 INPUT admin 2024-12-09 18:03:21.0 2024-12-09 17:00:43.0 admin 2024-12-13 17:41:02.0 2024-12-13 18:35:50.0
207 abfcca09-025e-4e77-879b-621ac25a7714 a703225f-6d65-4344-be29-59f21c740275 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 33 30 1 1 NCI005002 SZ1500030 （二）将重分类进损益的其他综合收益 流动资产差额(特殊报表科目、合计平衡项目) other comprehensive income that can be reclassified NCI005002 SZ1500030 （二）将重分类进损益的其他综合收益 流动资产差额(特殊报表科目、合计平衡项目) INPUT admin 2024-12-09 17:58:56.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:39:42.0 2025-12-01 07:31:11.0
208 ac0a79b0-caed-48d4-82a1-f43d73331553 a8b568e7-d4e3-452e-b95b-3a8b74108f00 NEW OLD COMPANY COMPANY_ASSETS COMPANY_PROFIT 22 36 1 1 NCA002006 OCI007001 其他非流动金融资产 （一）基本每股收益 other non current financial assets base earnings per share NCA002006 OCI007001 其他非流动金融资产 （一）基本每股收益 INPUT admin 2024-12-09 17:03:55.0 2024-12-09 17:59:42.0 admin 2024-12-13 17:26:08.0 2024-12-13 18:42:18.0
209 ac73ef87-6fe6-4e9c-9fcc-3dec6e817111 a9915b01-bb7c-481d-a4df-5646d3230c31 NEW OLD COMPANY COMPANY_PROFIT COMPANY_LIABILITIES_AND_OWNERS_EQUITY 10 28 1 3 1 NCI001002 OCLT 加：其他收益 负债合计 add other income total liabilities “其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。 NCI001002 OCLT 加：其他收益 负债合计 “其他收益”项目，反映计入其他收益的政府补助，以及其他与日常活动相关且计入其他收益的项目。该项目应根据“其他收益”科目的发生额分析填列。企业作为个人所得税的扣缴义务人，根据《中华人民共和国个人所得税法》收到的扣缴税款手续费，应作为其他与日常活动相关的收益在该项目中填列。 INPUT admin 2024-12-09 17:53:15.0 2024-12-09 17:07:07.0 admin 2024-12-13 17:36:57.0 2024-12-13 18:33:53.0
210 ad35611b-a65a-4758-9c3d-2e21c13f9a71 aa49dc3a-cd74-4dcf-b1ac-274b61575ead NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_CASH_FLOWS 31 149 2 1 1 NINT SX1500007 净资产合计 收到再保险业务现金净额 total net assets “净资产合计”项目，反映单位期末净资产合计数。本项目应当根据本表中“累计盈余”、“专用基金”、“权益法调整”、“无偿调拨净资产”[月度报表]、“本期盈余”[月度报表]项目金额的合计数填列。 NINT SX1500007 净资产合计 收到再保险业务现金净额 “净资产合计”项目，反映单位期末净资产合计数。本项目应当根据本表中“累计盈余”、“专用基金”、“权益法调整”、“无偿调拨净资产”[月度报表]、“本期盈余”[月度报表]项目金额的合计数填列。 INPUT admin 2024-12-12 16:54:40.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:04:17.0 2025-12-01 07:31:11.0
211 ae55a86e-020c-47a4-bc35-b4925b12d0c7 ab9b638e-da7d-46cb-af14-ae215510504e NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 9 65 1 1 NIC001006 SZ1500065 支付给职工以及为职工支付的现金 非流动资产差额(特殊报表科目、合计平衡项目) cash paid to and on behalf of employees “支付给职工以及为职工支付的现金”项目，反映单位本年支付给职工以及为职工支付的现金。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、 “财政拨款收入”、“应付职工薪酬”、“业务活动费用”、“单位管理费用”、“经营费用”等科目及其所属明细科目的记录分析填列。 NIC001006 SZ1500065 支付给职工以及为职工支付的现金 非流动资产差额(特殊报表科目、合计平衡项目) “支付给职工以及为职工支付的现金”项目，反映单位本年支付给职工以及为职工支付的现金。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、 “财政拨款收入”、“应付职工薪酬”、“业务活动费用”、“单位管理费用”、“经营费用”等科目及其所属明细科目的记录分析填列。 INPUT admin 2024-12-12 17:29:28.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:12:18.0 2025-12-01 07:31:11.0
212 ae814187-50b5-4c33-8eff-3c8ae5a989e7 abcd99e8-4dcc-44bd-bb3d-a0f41bdbcd74 NEW COMPANY COMPANY_ASSETS 32 48 1 1 NCA002016 SZ1500048 长期待摊费用 减：固定资产减值准备 long term deferred assets NCA002016 SZ1500048 长期待摊费用 减：固定资产减值准备 INPUT admin 2024-12-09 17:09:29.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:26:52.0 2025-12-01 07:31:11.0
213 af051654-432c-4e39-bc01-da2f848175bd abfcca09-025e-4e77-879b-621ac25a7714 NEW COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 11 148 1 1 NCA001010 SX1500006 合同资产 收到原保险合同保费取得的现金 contract assert NCA001010 SX1500006 合同资产 收到原保险合同保费取得的现金 INPUT admin 2024-12-09 16:25:05.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:23:18.0 2025-12-01 07:31:11.0
214 afeed993-0a1c-49e9-8cb8-c0f682f07a49 ac0a79b0-caed-48d4-82a1-f43d73331553 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 18 21 1 1 NCC002006 SZ1500021 购建固定资产、无形资产和其他长期资产支付的现金 应收利息 cash paid for the purchase and construction of fixed assets intangible assets and other long term assets NCC002006 SZ1500021 购建固定资产、无形资产和其他长期资产支付的现金 应收利息 INPUT admin 2024-12-09 18:04:31.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:43:03.0 2025-12-01 07:31:11.0
215 b02750d1-5cdb-418a-b731-571b9e05f4b5 ac73ef87-6fe6-4e9c-9fcc-3dec6e817111 OLD NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 10 125 3 1 1 OCC001T SZ1500125 经营活动产生的现金流量净额 其他权益工具 net cash flow from operating activities OCC001T SZ1500125 经营活动产生的现金流量净额 其他权益工具 INPUT admin 2024-12-09 18:03:08.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:45:40.0 2025-12-01 07:31:11.0
216 b1c483d3-c5b2-43c9-9b2b-630b25b7f91d ae814187-50b5-4c33-8eff-3c8ae5a989e7 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 1 31 1 1 NCL001001 SZ1500031 短期借款 流动资产合计 short term loans NCL001001 SZ1500031 短期借款 流动资产合计 INPUT admin 2024-12-09 16:53:33.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:28:58.0 2025-12-01 07:31:11.0
217 b1c483d3-c5b2-43c9-9b2b-630b25b7f929 af051654-432c-4e39-bc01-da2f848175bd NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_ASSETS 2 11 1 1 NIL001001 SZ1500011 短期借款 应收票据 short term loans “短期借款”项目，反映事业单位期末短期借款的余额。本项目应当根据“短期借款”科目的期末余额填列。 NIL001001 SZ1500011 短期借款 应收票据 “短期借款”项目，反映事业单位期末短期借款的余额。本项目应当根据“短期借款”科目的期末余额填列。 INPUT admin 2024-12-09 16:53:33.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:05:32.0 2025-12-01 07:31:11.0
218 b1fed9e1-51f3-4dc3-b7ce-856b35739578 afeed993-0a1c-49e9-8cb8-c0f682f07a49 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 23 54 1 1 OCL002004 SZ1500054 预计负债 油气资产 accrued liabilities OCL002004 SZ1500054 预计负债 油气资产 INPUT admin 2024-12-09 17:04:31.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:36:09.0 2025-12-01 07:31:11.0
219 b26aac56-a6f7-4aa3-8e2b-963581e71ea9 b02750d1-5cdb-418a-b731-571b9e05f4b5 NEW OLD INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_CASH_FLOWS 3 10 2 3 1 NII00100101 OCC001T 其中：政府性基金收入 经营活动产生的现金流量净额 including government fund income net cash flow from operating activities “政府性基金收入”项目，反映单位本期取得的财政拨款收入中属于政府性基金预算拨款的金额。本项目应当根据“财政拨款收入”相关明细科目的本期发生额填列。 NII00100101 SX1800011 其中：政府性基金收入 经营活动产生的现金流量净额 “政府性基金收入”项目，反映单位本期取得的财政拨款收入中属于政府性基金预算拨款的金额。本项目应当根据“财政拨款收入”相关明细科目的本期发生额填列。 INPUT admin 2024-12-12 17:03:50.0 2024-12-09 18:03:08.0 admin 2024-12-13 18:08:27.0 2025-07-31 17:27:36.0
220 b2a613f5-e00e-4f6d-85fc-ddf9a7ca3ee4 b1c483d3-c5b2-43c9-9b2b-630b25b7f91d NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 12 88 3 1 1 NCI0010020101 SZ1500088 其中：对联营企业和合营企业的投资收益 应付职工薪酬 including income on investment in associates and joint ventures NCI0010020101 SZ1500088 其中：对联营企业和合营企业的投资收益 应付职工薪酬 INPUT admin 2024-12-09 17:53:44.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:37:24.0 2025-12-01 07:31:11.0
b39f1aee-ded9-43fc-8e1e-2ee47b211930 OLD COMPANY COMPANY_PROFIT 33 2 1 OCI00500205 5．外币财务报表折算差额 differences in translation of financial statements in foreign currencies OCI00500205 5．外币财务报表折算差额 INPUT admin 2024-12-13 15:00:51.0 admin 2024-12-13 18:42:08.0
b3e986f9-4e4a-42de-95d0-c48c34c92f30 NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 15 1 1 NIL001014 其他流动负债 other current liabilities “其他流动负债”项目，反映单位期末除本表中上述各项之外的其他流动负债的合计数。本项目应当根据有关科目的期末余额的合计数填列。 NIL001014 其他流动负债 “其他流动负债”项目，反映单位期末除本表中上述各项之外的其他流动负债的合计数。本项目应当根据有关科目的期末余额的合计数填列。 INPUT admin 2024-12-09 16:57:53.0 admin 2024-12-13 18:06:39.0
b3e986f9-4e4a-42de-95d0-c48c34c92f55 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 14 1 1 NCL001013 其他流动负债 other current liabilities NCL001013 其他流动负债 INPUT admin 2024-12-09 16:57:53.0 admin 2024-12-13 17:29:53.0
221 b6f34049-9827-4d0e-8be4-fa748e2b0ec1 b1fed9e1-51f3-4dc3-b7ce-856b35739578 NEW OLD COMPANY COMPANY_ASSETS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 41 23 3 1 1 NCAT OCL002004 资产总计 预计负债 total assets accrued liabilities NCAT OCL002004 资产总计 预计负债 INPUT admin 2024-12-09 17:15:05.0 2024-12-09 17:04:31.0 admin 2024-12-13 17:52:33.0 2024-12-13 18:36:09.0
222 b7612abc-41e4-4eac-97d2-e2f54f5a43a8 b2a613f5-e00e-4f6d-85fc-ddf9a7ca3ee4 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 40 127 0 1 1 NCI006 SZ1500127 六、综合收益总额 永续债 total comprehensive income NCI006 SZ1500127 六、综合收益总额 永续债 INPUT admin 2024-12-09 17:59:13.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:34:53.0 2025-12-01 07:31:11.0
b7a38a8b-5d8f-4783-b8f9-25b1835a4231 NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 10 1 1 NIL001009 应付利息 interest payable “应付利息”项目，反映事业单位期末按照合同约定应支付的借款利息。事业单位到期一次还本付息的长期借款利息不包括在本项目内。本项目应当根据“应付利息”科目的期末余额填列。 NIL001009 应付利息 “应付利息”项目，反映事业单位期末按照合同约定应支付的借款利息。事业单位到期一次还本付息的长期借款利息不包括在本项目内。本项目应当根据“应付利息”科目的期末余额填列。 INPUT admin 2024-12-09 16:56:59.0 admin 2024-12-13 18:06:02.0
223 b7a38a8b-5d8f-4783-b8f9-25b1835a4277 b39f1aee-ded9-43fc-8e1e-2ee47b211930 NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_PROFIT 10 33 1 2 1 NCL001009 OCI00500205 应交税费 5．外币财务报表折算差额 tax payable differences in translation of financial statements in foreign currencies NCL001009 OCI00500205 应交税费 5．外币财务报表折算差额 INPUT admin 2024-12-09 16:56:59.0 2024-12-13 15:00:51.0 admin 2024-12-13 17:29:33.0 2024-12-13 18:42:08.0
224 b91928c3-8d66-479f-af27-2938a275baef b3e986f9-4e4a-42de-95d0-c48c34c92f55 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 25 100 1 1 OCL002006 SZ1500100 递延所得税负债 一年内到期的非流动负债 deferred income tax liabilities OCL002006 SZ1500100 递延所得税负债 一年内到期的非流动负债 INPUT admin 2024-12-09 17:05:14.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:36:16.0 2025-12-01 07:31:11.0
225 b9c3014f-e715-41aa-bd7b-674c991e1406 b6f34049-9827-4d0e-8be4-fa748e2b0ec1 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 2 35 1 1 NCI001001 SZ1500035 减：营业成本 以摊余成本计量的金融资产 less perating costs NCI001001 SZ1500035 减：营业成本 以摊余成本计量的金融资产 INPUT admin 2024-12-09 17:51:05.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:35:22.0 2025-12-01 07:31:11.0
226 ba1af45b-52ba-484e-b7db-9b6be163b118 b7612abc-41e4-4eac-97d2-e2f54f5a43a8 NEW COMPANY COMPANY_CASH_FLOWS 20 155 1 1 NCC002008 SX1500013 取得子公司及其他营业单位支付的现金净额 收到的税费返还 net cash payments from subsidiaries and other business units NCC002008 SX1500013 取得子公司及其他营业单位支付的现金净额 收到的税费返还 INPUT admin 2024-12-09 18:04:44.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:43:13.0 2025-12-01 07:31:11.0
227 ba386081-30a8-4c79-b8cc-3d0af7ee4f35 b7a38a8b-5d8f-4783-b8f9-25b1835a4277 NEW COMPANY COMPANY_ASSETS 2 96 1 1 NCA001001 SZ1500096 货币资金 国际票证结算 cash NCA001001 SZ1500096 货币资金 国际票证结算 INPUT admin 2024-12-09 15:54:15.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:22:03.0 2025-12-01 07:31:11.0
bb0bf316-c851-4e3b-b1b1-99b39300a893 NEW COMPANY COMPANY_ASSETS 27 1 1 NCA002011 油气资产 oil and gas assets NCA002011 油气资产 INPUT admin 2024-12-09 17:05:51.0 admin 2024-12-13 17:26:32.0
bb831fdf-73cf-4fee-940f-086f9a57eb86 NEW COMPANY COMPANY_CASH_FLOWS 27 1 1 NCC003003 收到其他与筹资活动有关的现金 other cash received in connection with fund raising activities NCC003003 收到其他与筹资活动有关的现金 INPUT admin 2024-12-09 18:07:35.0 admin 2024-12-13 17:43:51.0
228 bbd3a8bd-521e-4d23-810a-a666a6f5a332 b91928c3-8d66-479f-af27-2938a275baef NEW OLD INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 19 25 1 1 NIL002002 OCL002006 长期应付款 递延所得税负债 long term accounts payable deferred income tax liabilities “长期应付款”项目，反映单位期末长期应付款的余额。本项目应当根据“长期应付款”科目的期末余额减去其中将于 1 年内（含1 年）到期的长期应付款余额后的金额填列。 NIL002002 OCL002006 长期应付款 递延所得税负债 “长期应付款”项目，反映单位期末长期应付款的余额。本项目应当根据“长期应付款”科目的期末余额减去其中将于 1 年内（含1 年）到期的长期应付款余额后的金额填列。 INPUT admin 2024-12-09 17:00:11.0 2024-12-09 17:05:14.0 admin 2024-12-13 18:06:57.0 2024-12-13 18:36:16.0
229 bbd3a8bd-521e-4d23-810a-a666a6f5a39f b9c3014f-e715-41aa-bd7b-674c991e1406 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 18 117 1 1 NCL002002 SZ1500117 应付债券 递延所得税负债 bonds payable NCL002002 SZ1500117 应付债券 递延所得税负债 INPUT admin 2024-12-09 17:00:11.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:30:27.0 2025-12-01 07:31:11.0
230 bc581c4e-3373-45c8-a5a6-aa8feaef4622 ba1af45b-52ba-484e-b7db-9b6be163b118 OLD NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 24 56 0 1 1 OCI005 SZ1500056 五、其他综合收益的税后净额 无形资产 net after tax on other comprehensive income OCI005 SZ1500056 五、其他综合收益的税后净额 无形资产 INPUT admin 2024-12-09 17:58:12.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:37:03.0 2025-12-01 07:31:11.0
231 bd1af66f-4d02-46a9-879d-f9aedd9e6dc5 ba386081-30a8-4c79-b8cc-3d0af7ee4f35 OLD NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 15 2 1 0 1 OCC002004 SZ1500002 处置子公司及其他营业单位收到的现金净额 流动资产 net cash received from disposal subsidiaries and other business units OCC002004 SZ1500002 处置子公司及其他营业单位收到的现金净额 流动资产 INPUT admin 2024-12-09 18:04:11.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:46:12.0 2025-12-01 07:31:11.0
232 bef7a776-a5c4-4ad7-a622-e1dcf88469df bb0bf316-c851-4e3b-b1b1-99b39300a893 NEW INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 5 26 1 1 NII001003 SZ1500026 （三）上级补助收入 合同资产☆ subsidy income from superiors “上级补助收入”项目，反映事业单位本期从主管部门和上级单位收到或应收的非财政拨款收入。本项目应当根据“上级补助收入”科目的本期发生额填列。 NII001003 SZ1500026 （三）上级补助收入 合同资产☆ “上级补助收入”项目，反映事业单位本期从主管部门和上级单位收到或应收的非财政拨款收入。本项目应当根据“上级补助收入”科目的本期发生额填列。 INPUT admin 2024-12-12 17:06:15.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:08:39.0 2025-12-01 07:31:11.0
233 c018566c-5d27-4742-89f0-80cdde90201e bb831fdf-73cf-4fee-940f-086f9a57eb86 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 17 64 1 1 OCL002001 SZ1500064 长期借款 其他非流动资产 long term loans payable OCL002001 SZ1500064 长期借款 其他非流动资产 INPUT admin 2024-12-09 16:59:40.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:35:20.0 2025-12-01 07:31:11.0
234 c17c8f78-3bc5-4b41-9317-ed67799ef4b9 bbd3a8bd-521e-4d23-810a-a666a6f5a39f NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 25 104 1 0 1 NCI004001 SZ1500104 （一）持续经营净利润（净亏损以“-”号填列） 非流动负债 net profit from continuing operations “（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。 NCI004001 SZ1500104 （一）持续经营净利润（净亏损以“-”号填列） 非流动负债 “（一）持续经营净利润”和“（二）终止经营净利润”项目，分别反映净利润中与持续经营相关的净利润和与终止经营相关的净利润；如为净亏损，以“-”号填列。该两个项目应按照《企业会计准则第 42 号——持有待售的非流动资产、处置组和终止经营》的相关规定分别列报。 INPUT admin 2024-12-09 17:57:40.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:38:55.0 2025-12-01 07:31:11.0
c1d883a9-5d1b-46d4-bdb4-cff01ede40f0 NEW COMPANY COMPANY_ASSETS 21 1 1 NCA002005 其他权益工具投资 other investment “其他权益工具投资”项目，反映资产负债表日企业指定为以公允价值计量且其变动计入其他综合收益的非交易性权益工具投资的期末账面价值。该项目应根据“其他权益工具投资”科目的期末余额填列。 NCA002005 其他权益工具投资 “其他权益工具投资”项目，反映资产负债表日企业指定为以公允价值计量且其变动计入其他综合收益的非交易性权益工具投资的期末账面价值。该项目应根据“其他权益工具投资”科目的期末余额填列。 INPUT admin 2024-12-09 17:03:20.0 admin 2024-12-13 17:26:04.0
235 c298ccf8-c699-4c0c-a53f-e95ac5716b14 bc581c4e-3373-45c8-a5a6-aa8feaef4622 NEW OLD INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_PROFIT 6 24 1 0 1 NII001004 OCI005 （四）附属单位上缴收入 五、其他综合收益的税后净额 affiliated units hand over income net after tax on other comprehensive income “附属单位上缴收入”项目，反映事业单位本期收到或应收的独立核算的附属单位按照有关规定上缴的收入。本项目应当根据“附属单位上缴收入”科目的本期发生额填列。 NII001004 OCI005 （四）附属单位上缴收入 五、其他综合收益的税后净额 “附属单位上缴收入”项目，反映事业单位本期收到或应收的独立核算的附属单位按照有关规定上缴的收入。本项目应当根据“附属单位上缴收入”科目的本期发生额填列。 INPUT admin 2024-12-12 17:07:00.0 2024-12-09 17:58:12.0 admin 2024-12-13 18:08:42.0 2024-12-13 18:37:03.0
236 c4be16ed-64f3-40e7-9754-a4c950b3b7f8 bd1af66f-4d02-46a9-879d-f9aedd9e6dc5 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_CASH_FLOWS 18 15 1 1 OCL002002 OCC002004 应付债券 处置子公司及其他营业单位收到的现金净额 bonds payable net cash received from disposal subsidiaries and other business units OCL002002 OCC002004 应付债券 处置子公司及其他营业单位收到的现金净额 INPUT admin 2024-12-09 17:00:11.0 2024-12-09 18:04:11.0 admin 2024-12-13 18:35:24.0 2024-12-13 18:46:12.0
c4c314fe-4c44-4268-b1bb-a79619667b74 OLD COMPANY COMPANY_ASSETS 14 0 0 OCA002 非流动资产: non current assets OCA002 非流动资产: INPUT admin 2024-12-09 16:58:51.0 admin 2024-12-13 18:29:40.0
237 c5d1ad39-66ae-4eac-b933-c5ef54dbc26e c018566c-5d27-4742-89f0-80cdde90201e NEW OLD COMPANY COMPANY_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 22 17 2 1 1 NCC002STO OCL002001 投资活动现金流出小计 长期借款 subtotal cash outflows from investing activities long term loans payable NCC002STO OCL002001 投资活动现金流出小计 长期借款 INPUT admin 2024-12-09 18:06:14.0 2024-12-09 16:59:40.0 admin 2024-12-13 17:59:45.0 2024-12-13 18:35:20.0
238 c676b991-a5b7-4412-9fa7-380ecb8d8eb9 c17c8f78-3bc5-4b41-9317-ed67799ef4b9 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 35 140 3 1 1 NIC003T SZ1500140 筹资活动产生的现金流量净额 所有者权益(或股东权益)合计 net cash flow from financing activities “筹资活动产生的现金流量净额”项目，应当按照本表中“筹资活动的现金流入小计”项目金额减去“筹资活动的现金流出小计”金额后的金额填列；如为负数，以“-”号填列。 NIC003T SZ1500140 筹资活动产生的现金流量净额 所有者权益(或股东权益)合计 “筹资活动产生的现金流量净额”项目，应当按照本表中“筹资活动的现金流入小计”项目金额减去“筹资活动的现金流出小计”金额后的金额填列；如为负数，以“-”号填列。 INPUT admin 2024-12-12 17:35:08.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:20:05.0 2025-12-01 07:31:11.0
239 c859727f-190c-40a1-a145-c64bef3203c6 c1d883a9-5d1b-46d4-bdb4-cff01ede40f0 OLD NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 4 20 2 1 1 OCC001STI SZ1500020 经营活动现金流入小计 其他应收款（应收利息、应收股利、其他应收款合计） sub total of cash flow from operating activities OCC001STI SZ1500020 经营活动现金流入小计 其他应收款（应收利息、应收股利、其他应收款合计） INPUT admin 2024-12-09 18:01:14.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:45:24.0 2025-12-01 07:31:11.0
c8c18168-e74c-4a62-ae00-0c2a33576d6e NEW COMPANY COMPANY_CASH_FLOWS 13 1 1 NCC002002 取得投资收益收到的现金 cash received from investment income NCC002002 取得投资收益收到的现金 INPUT admin 2024-12-09 18:03:54.0 admin 2024-12-13 17:42:39.0
240 ca7c81c5-47ef-4383-a1b1-d715361917ee c4be16ed-64f3-40e7-9754-a4c950b3b7f8 OLD COMPANY COMPANY_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 13 18 1 1 OCC002002 OCL002002 取得投资收益收到的现金 应付债券 cash received from investment income bonds payable OCC002002 OCL002002 取得投资收益收到的现金 应付债券 INPUT admin 2024-12-09 18:03:54.0 2024-12-09 17:00:11.0 admin 2024-12-13 18:46:06.0 2024-12-13 18:35:24.0
241 caa0bb9f-0eaf-4fbd-ba40-a2ce2002c519 c4c314fe-4c44-4268-b1bb-a79619667b74 OLD COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 36 14 1 0 1 0 OCC005A001 OCA002 加：期初现金及现金等价物余额 非流动资产: add opening cash and cash equivalents balances non current assets OCC005A001 OCA002 加：期初现金及现金等价物余额 非流动资产: INPUT admin 2024-12-09 18:10:09.0 2024-12-09 16:58:51.0 admin 2024-12-13 18:47:44.0 2024-12-13 18:29:40.0
242 cb0bda26-c2c6-448c-a0b3-9324245ff86e c5d1ad39-66ae-4eac-b933-c5ef54dbc26e NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 37 59 2 1 1 NCI00500204 SZ1500059 4．其他债权投资信用减值准备 减：无形资产减值准备 other credit impairment provisions for debt investments “其他债权投资信用减值准备”项目，反映企业按照《企业会计准则第 22 号——金融工具确认和计量》（财会〔2017〕7号）第十八条分类为以公允价值计量且其变动计入其他综合收益的金融资产的损失准备。该项目应根据“其他综合收益”科目下的“信用减值准备”明细科目的发生额分析填列。 NCI00500204 SZ1500059 4．其他债权投资信用减值准备 减：无形资产减值准备 “其他债权投资信用减值准备”项目，反映企业按照《企业会计准则第 22 号——金融工具确认和计量》（财会〔2017〕7号）第十八条分类为以公允价值计量且其变动计入其他综合收益的金融资产的损失准备。该项目应根据“其他综合收益”科目下的“信用减值准备”明细科目的发生额分析填列。 INPUT admin 2024-12-13 15:34:49.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:40:03.0 2025-12-01 07:31:11.0
243 cb4bd205-e30d-4966-a6f9-8e08a3410646 c859727f-190c-40a1-a145-c64bef3203c6 OLD COMPANY COMPANY_CASH_FLOWS 28 4 2 1 OCC003STI OCC001STI 筹资活动现金流入小计 经营活动现金流入小计 subtotal cash inflows from financing activities sub total of cash flow from operating activities OCC003STI SX1800005 筹资活动现金流入小计 经营活动现金流入小计 INPUT admin 2024-12-09 18:07:42.0 2024-12-09 18:01:14.0 admin 2024-12-13 18:47:10.0 2025-07-31 17:26:41.0
244 cb68b2fd-b3a4-4ab2-8ec5-909d1b7e79a2 c8c18168-e74c-4a62-ae00-0c2a33576d6e NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_ASSETS 11 50 1 1 NIL001010 SZ1500050 预收账款 在建工程（在建工程、工程物资合计） unearned revenue “预收账款”项目，反映事业单位期末预先收取但尚未确认收入和实际结算的款项余额。本项目应当根据“预收账款”科目的期末余额填列。 NIL001010 SZ1500050 预收账款 在建工程（在建工程、工程物资合计） “预收账款”项目，反映事业单位期末预先收取但尚未确认收入和实际结算的款项余额。本项目应当根据“预收账款”科目的期末余额填列。 INPUT admin 2024-12-12 16:45:51.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:06:08.0 2025-12-01 07:31:11.0
245 cc887abc-ad67-4e9a-9551-07b5731651aa ca7c81c5-47ef-4383-a1b1-d715361917ee NEW OLD INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_CASH_FLOWS 3 13 1 1 NIL001002 OCC002002 应交增值税 取得投资收益收到的现金 gains tax payable cash received from investment income “应交增值税”项目，反映单位期末应缴未缴的增值税税额。本项目应当根据“应交增值税”科目的期末余额填列；如“应交增值税”科目期末为借方余额，以“-”号填列。 NIL001002 SX1800014 应交增值税 取得投资收益收到的现金 “应交增值税”项目，反映单位期末应缴未缴的增值税税额。本项目应当根据“应交增值税”科目的期末余额填列；如“应交增值税”科目期末为借方余额，以“-”号填列。 INPUT admin 2024-12-12 16:33:56.0 2024-12-09 18:03:54.0 admin 2024-12-13 18:05:37.0 2025-07-31 17:28:02.0
cca075d6-4c8f-47b1-8954-c23455b9d7e8 OLD COMPANY COMPANY_CASH_FLOWS 17 2 1 OCC002STI 投资活动现金流入小计 sub total cash flows from investing activities OCC002STI 投资活动现金流入小计 INPUT admin 2024-12-09 18:04:25.0 admin 2024-12-13 18:46:23.0
246 ce33bdf6-1c16-4388-9009-f2491a4e46bf caa0bb9f-0eaf-4fbd-ba40-a2ce2002c519 NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_CASH_FLOWS 10 36 1 1 NIC001007 OCC005A001 支付的各项税费 加：期初现金及现金等价物余额 taxes and fees paid add opening cash and cash equivalents balances “支付的各项税费”项目，反映单位本年用于缴纳日常活动相关税费而支付的现金。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、“应交增值税”、“其他应交税费”、“业务活动费用”、“单位管理费用”、“经营费用”、“所得税费用”等科目及其所属明细科目的记录分析填列。 NIC001007 OCC005A001 支付的各项税费 加：期初现金及现金等价物余额 “支付的各项税费”项目，反映单位本年用于缴纳日常活动相关税费而支付的现金。本项目应当根据“库存现金”、“银行存款”、“零余额账户用款额度”、“应交增值税”、“其他应交税费”、“业务活动费用”、“单位管理费用”、“经营费用”、“所得税费用”等科目及其所属明细科目的记录分析填列。 INPUT admin 2024-12-12 17:29:53.0 2024-12-09 18:10:09.0 admin 2024-12-13 18:12:22.0 2024-12-13 18:47:44.0
247 ceba04e7-4851-4feb-9f06-f06b04fd8d43 cb0bda26-c2c6-448c-a0b3-9324245ff86e NEW COMPANY COMPANY_PROFIT COMPANY_CASH_FLOWS 29 152 2 1 1 NCI00500101 SX1500010 1．重新计量设定受益计划变动额 收取利息、手续费及佣金的现金 remeasurement of changes in defined benefit plans NCI00500101 SX1500010 1．重新计量设定受益计划变动额 收取利息、手续费及佣金的现金 INPUT admin 2024-12-13 15:32:27.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:39:18.0 2025-12-01 07:31:11.0
248 cee98732-9ba2-4517-b84c-8aa8feb95833 cb4bd205-e30d-4966-a6f9-8e08a3410646 NEW OLD INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_CASH_FLOWS 26 28 1 2 1 NIN001 OCC003STI 累计盈余 筹资活动现金流入小计 accumulated surplus subtotal cash inflows from financing activities “累计盈余”项目，反映单位期末未分配盈余（或未弥补亏损）以及无偿调拨净资产变动的累计数。本项目应当根据“累计盈余”科目的期末余额填列。 NIN001 SX1800027 累计盈余 筹资活动现金流入小计 “累计盈余”项目，反映单位期末未分配盈余（或未弥补亏损）以及无偿调拨净资产变动的累计数。本项目应当根据“累计盈余”科目的期末余额填列。 INPUT admin 2024-12-09 17:08:47.0 2024-12-09 18:07:42.0 admin 2024-12-13 18:07:22.0 2025-07-31 17:30:24.0
249 cee98732-9ba2-4517-b84c-8aa8feb95868 cca075d6-4c8f-47b1-8954-c23455b9d7e8 NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_CASH_FLOWS 30 17 1 2 1 NCE001001 OCC002STI 实收资本(或股本) 投资活动现金流入小计 subscribed capital sub total cash flows from investing activities NCE001001 SX1800017 实收资本(或股本) 投资活动现金流入小计 INPUT admin 2024-12-09 17:08:47.0 2024-12-09 18:04:25.0 admin 2024-12-13 17:55:21.0 2025-07-31 17:28:45.0
250 cf8f117c-bf7e-49b3-9755-cd4ac5eb561f ceba04e7-4851-4feb-9f06-f06b04fd8d43 OLD NEW COMPANY COMPANY_CASH_FLOWS 32 144 2 1 1 OCC003STO SX1500002 筹资活动现金流出小计 销售商品、提供劳务收到的现金 subtotal cash outflows from financing activities OCC003STO SX1500002 筹资活动现金流出小计 销售商品、提供劳务收到的现金 INPUT admin 2024-12-09 18:08:55.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:47:27.0 2025-12-01 07:31:11.0
251 d2283db1-174c-4fb0-af92-127621cc54f9 cee98732-9ba2-4517-b84c-8aa8feb95868 NEW COMPANY COMPANY_ASSETS 23 76 1 1 NCA002007 SZ1500076 投资性房地产 衍生金融负债 investment properties NCA002007 SZ1500076 投资性房地产 衍生金融负债 INPUT admin 2024-12-09 17:04:21.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:26:12.0 2025-12-01 07:31:11.0
252 d2497548-1af5-438e-84dc-9dccfdcff46a cf8f117c-bf7e-49b3-9755-cd4ac5eb561f NEW OLD COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 25 32 1 2 1 NCA002009 OCC003STO 在建工程 筹资活动现金流出小计 construction in progress subtotal cash outflows from financing activities “在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。 NCA002009 SX1800031 在建工程 筹资活动现金流出小计 “在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。 INPUT admin 2024-12-09 17:05:01.0 2024-12-09 18:08:55.0 admin 2024-12-13 17:26:20.0 2025-07-31 17:31:05.0
253 d33b866d-936d-4405-93c4-e2e1f54de407 d2283db1-174c-4fb0-af92-127621cc54f9 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 19 22 2 1 1 NIC002STI SZ1500022 投资活动的现金流入小计 应收股利 subtotal of cash inflows from investing activities “投资活动的现金流入小计”项目，反映单位本年投资活动产生的现金流入的合计数。本项目应当根据本表中“收回投资收到的现金”、“取得投资收益收到的现金”、“处置固定资产、无形资产、公共基础设施等收回的现金净额”、“收到的其他与投资活动有关的现金”项目金额的合计数填列。 NIC002STI SZ1500022 投资活动的现金流入小计 应收股利 “投资活动的现金流入小计”项目，反映单位本年投资活动产生的现金流入的合计数。本项目应当根据本表中“收回投资收到的现金”、“取得投资收益收到的现金”、“处置固定资产、无形资产、公共基础设施等收回的现金净额”、“收到的其他与投资活动有关的现金”项目金额的合计数填列。 INPUT admin 2024-12-12 17:31:41.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:18:53.0 2025-12-01 07:31:11.0
254 d4514601-5d3a-4c52-a1b0-890a09e15421 d2497548-1af5-438e-84dc-9dccfdcff46a NEW INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 13 24 1 1 NII001011 SZ1500024 （十一）其他收入 买入返售金融资产* other income “其他收入”项目，反映单位本期取得的除以上收入项目外的其他收入的总额。本项目应当根据“其他收入”科目的本期发生额填列。 NII001011 SZ1500024 （十一）其他收入 买入返售金融资产* “其他收入”项目，反映单位本期取得的除以上收入项目外的其他收入的总额。本项目应当根据“其他收入”科目的本期发生额填列。 INPUT admin 2024-12-12 17:12:15.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:09:10.0 2025-12-01 07:31:11.0
255 d543476a-650a-45b7-bde2-508ce7a4d173 OLD COMPANY COMPANY_CASH_FLOWS 12 1 1 OCC002001 收回投资收到的现金 cash received from the investment is recovered OCC002001 SX1800013 收回投资收到的现金 INPUT admin 2024-12-09 18:03:36.0 admin 2024-12-13 18:46:02.0 2025-07-31 17:27:51.0
256 d61a5d77-67ad-4a81-8298-82cc0d301223 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 22 108 1 1 NCL002004 SZ1500108 长期应付款 优先股 long term accounts payable “长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。 NCL002004 SZ1500108 长期应付款 优先股 “长期应付款”项目，反映资产负债表日企业除长期借款和应付债券以外的其他各种长期应付款项的期末账面价值。该项目应根据“长期应付款”科目的期末余额，减去相关的“未确认融资费用”科目的期末余额后的金额，以及“专项应付款”科目的期末余额填列。 INPUT admin 2024-12-09 17:04:09.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:31:19.0 2025-12-01 07:31:11.0
d6f71c56-8003-4e48-af45-e4cb96eb0e48 NEW INSTITUTION INSTITUTION_CASH_FLOWS 26 0 0 NIC003 三、筹资活动产生的现金流量： cash flows from financing activities NIC003 三、筹资活动产生的现金流量： INPUT admin 2024-12-12 17:33:01.0 admin 2024-12-13 18:19:20.0
d7484592-853a-41b5-8d03-ee279b88cdf6 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 30 1 1 OCE001 实收资本(或股本) subscribed capital OCE001 实收资本(或股本) INPUT admin 2024-12-09 17:08:47.0 admin 2024-12-13 18:32:09.0
d8a367a0-8fbc-4da2-bd29-424bf244b2b3 OLD COMPANY COMPANY_PROFIT 35 0 1 OCI007 七、每股收益： earnings per share OCI007 七、每股收益： INPUT admin 2024-12-09 17:59:28.0 admin 2024-12-13 18:37:13.0
db32aed6-bd65-4e2f-b569-d4b6e7542f43 NEW COMPANY COMPANY_CASH_FLOWS 2 1 1 NCC001002 收到的税费返还 refunds of taxes NCC001002 收到的税费返还 INPUT admin 2024-12-09 18:00:39.0 admin 2024-12-13 17:41:36.0
db691af8-d1d4-493e-b2d6-dc088a72117a OLD COMPANY COMPANY_CASH_FLOWS 11 0 0 OCC002 二、投资活动产生的现金流量： cash flows from investing activities OCC002 二、投资活动产生的现金流量： INPUT admin 2024-12-09 18:03:21.0 admin 2024-12-13 18:43:13.0
dbfd475a-e772-415c-8dc4-3f750bff3dad OLD COMPANY COMPANY_PROFIT 13 2 1 OCI001A03 公允价值变动收益（损失以“-”号填列） add income of fair value change OCI001A03 公允价值变动收益（损失以“-”号填列） INPUT admin 2024-12-09 17:54:48.0 admin 2024-12-13 18:40:21.0
dcfa48fd-77c6-45d0-a80d-3df1c4fa8ae1 NEW COMPANY COMPANY_PROFIT 36 2 1 NCI00500203 3．金融资产重分类计入其他综合收益的金额 the amount of financial assets that are reclassified into other comprehensive income “金融资产重分类计入其他综合收益的金额”项目，反映企业将一项以摊余成本计量的金融资产重分类为以公允价值计量且其变动计入其他综合收益的金融资产时，计入其他综合收益的原账面价值与公允价值之间的差额。该项目应根据“其他综合收益”科目下的相关明细科目的发生额分析填列。 NCI00500203 3．金融资产重分类计入其他综合收益的金额 “金融资产重分类计入其他综合收益的金额”项目，反映企业将一项以摊余成本计量的金融资产重分类为以公允价值计量且其变动计入其他综合收益的金融资产时，计入其他综合收益的原账面价值与公允价值之间的差额。该项目应根据“其他综合收益”科目下的相关明细科目的发生额分析填列。 INPUT admin 2024-12-13 15:34:35.0 admin 2024-12-13 17:39:59.0
257 dd2323d4-67d1-467f-9cfa-891824814fde d7484592-853a-41b5-8d03-ee279b88cdf6 NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 25 30 3 1 1 NIC002T OCE001 投资活动产生的现金流量净额 实收资本(或股本) net cash flow from investing activities subscribed capital “投资活动产生的现金流量净额”项目，应当按照本表中“投资活动的现金流入小计”项目金额减去“投资活动的现金流出小计”项目金额后的金额填列；如为负数，以“-”号填列。 NIC002T OCE001 投资活动产生的现金流量净额 实收资本(或股本) “投资活动产生的现金流量净额”项目，应当按照本表中“投资活动的现金流入小计”项目金额减去“投资活动的现金流出小计”项目金额后的金额填列；如为负数，以“-”号填列。 INPUT admin 2024-12-12 17:32:47.0 2024-12-09 17:08:47.0 admin 2024-12-13 18:19:06.0 2024-12-13 18:32:09.0
258 dd7af2cd-fbc4-4e11-bb0c-2ba78f0fa1d9 d8a367a0-8fbc-4da2-bd29-424bf244b2b3 NEW OLD COMPANY COMPANY_PROFIT 20 35 1 0 1 NCI002001 OCI007 加：营业外收入 七、每股收益： add non operating income earnings per share “营业外收入”项目，反映企业发生的除营业利润以外的收益，主要包括与企业日常活动无关的政府补助、盘盈利得、捐赠利得（企业接受股东或股东的子公司直接或间接的捐赠，经济实质属于股东对企业的资本性投入的除外）等。该项目应根据“营业外收入”科目的发生额分析填列。 NCI002001 OCI007 加：营业外收入 七、每股收益： “营业外收入”项目，反映企业发生的除营业利润以外的收益，主要包括与企业日常活动无关的政府补助、盘盈利得、捐赠利得（企业接受股东或股东的子公司直接或间接的捐赠，经济实质属于股东对企业的资本性投入的除外）等。该项目应根据“营业外收入”科目的发生额分析填列。 INPUT admin 2024-12-09 17:56:35.0 2024-12-09 17:59:28.0 admin 2024-12-13 17:38:21.0 2024-12-13 18:37:13.0
259 dde6c957-a739-4b85-89fa-46fd59b50a80 db32aed6-bd65-4e2f-b569-d4b6e7542f43 OLD NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 17 39 1 1 OCI002A01 SZ1500039 加：营业外收入 长期应收款 add non operating income “营业外收入”项目，反映企业发生的除营业利润以外的收益，主要包括与企业日常活动无关的政府补助、盘盈利得、捐赠利得（企业接受股东或股东的子公司直接或间接的捐赠，经济实质属于股东对企业的资本性投入的除外）等。该项目应根据“营业外收入”科目的发生额分析填列。 OCI002A01 SZ1500039 加：营业外收入 长期应收款 “营业外收入”项目，反映企业发生的除营业利润以外的收益，主要包括与企业日常活动无关的政府补助、盘盈利得、捐赠利得（企业接受股东或股东的子公司直接或间接的捐赠，经济实质属于股东对企业的资本性投入的除外）等。该项目应根据“营业外收入”科目的发生额分析填列。 INPUT admin 2024-12-09 17:56:35.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:40:41.0 2025-12-01 07:31:11.0
260 de2671b0-ce11-4149-89bd-2518cb718b2c db691af8-d1d4-493e-b2d6-dc088a72117a NEW OLD INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_CASH_FLOWS 11 1 0 1 0 NIC001008 OCC002 支付的其他与日常活动有关的现金 二、投资活动产生的现金流量： other cash payments related to daily activities cash flows from investing activities “支付的其他与日常活动有关的现金”项目，反映单位本年支付的除上述项目之外与日常活动有关的现金。本项目应当根据“库存现金”、“银行存款”、 “零余额账户用款额度”、 “财政拨款收入”、“其他应付款”、“业务活动费用”、“单位管理费用”、“经营费用”、“其他费用”等科目及其所属明细科目的记录分析填列。 NIC001008 SX1800012 支付的其他与日常活动有关的现金 二、投资活动产生的现金流量： “支付的其他与日常活动有关的现金”项目，反映单位本年支付的除上述项目之外与日常活动有关的现金。本项目应当根据“库存现金”、“银行存款”、 “零余额账户用款额度”、 “财政拨款收入”、“其他应付款”、“业务活动费用”、“单位管理费用”、“经营费用”、“其他费用”等科目及其所属明细科目的记录分析填列。 INPUT admin 2024-12-12 17:30:04.0 2024-12-09 18:03:21.0 admin 2024-12-13 18:12:26.0 2025-07-31 17:27:45.0
261 de9bca97-8878-4f43-aa52-2677d7773ced dbfd475a-e772-415c-8dc4-3f750bff3dad NEW OLD INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_PROFIT 8 13 1 2 1 NII001006 OCI001A03 （六）非同级财政拨款收入 公允价值变动收益（损失以“-”号填列） revenue from fiscal appropriations at the non same level add income of fair value change “非同级财政拨款收入”项目，反映单位本期从非同级政府财政部门取得的财政拨款，不包括事业单位因开展科研及其辅助活动从非同级财政部门取得的经费拨款。本项目应当根据“非同级财政拨款收入”科目的本期发生额填列。 NII001006 OCI001A03 （六）非同级财政拨款收入 公允价值变动收益（损失以“-”号填列） “非同级财政拨款收入”项目，反映单位本期从非同级政府财政部门取得的财政拨款，不包括事业单位因开展科研及其辅助活动从非同级财政部门取得的经费拨款。本项目应当根据“非同级财政拨款收入”科目的本期发生额填列。 INPUT admin 2024-12-12 17:08:26.0 2024-12-09 17:54:48.0 admin 2024-12-13 18:08:50.0 2024-12-13 18:40:21.0
262 e0883267-2ced-414f-bb35-b1f80e66f2f9 dcfa48fd-77c6-45d0-a80d-3df1c4fa8ae1 OLD NEW COMPANY COMPANY_PROFIT COMPANY_CASH_FLOWS 9 151 5 1 1 OCI001L0602 SX1500009 利息收入 处置交易性金融资产净增加额 including interest income “财务费用”项目下的“利息收入”项目，反映企业按照相关会计准则确认的应冲减财务费用的利息收入。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。 OCI001L0602 SX1500009 利息收入 处置交易性金融资产净增加额 “财务费用”项目下的“利息收入”项目，反映企业按照相关会计准则确认的应冲减财务费用的利息收入。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。 INPUT admin 2024-12-09 17:52:57.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:39:46.0 2025-12-01 07:31:11.0
263 e12eef49-3c01-40d9-b9bd-b637ac9f649e dd7af2cd-fbc4-4e11-bb0c-2ba78f0fa1d9 NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 23 135 3 1 1 NCC002T SZ1500135 投资活动产生的现金流量净额 外币报表折算差额 net cash flow from investing activities NCC002T SZ1500135 投资活动产生的现金流量净额 外币报表折算差额 INPUT admin 2024-12-09 18:06:19.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:59:52.0 2025-12-01 07:31:11.0
264 e207b09e-51cb-4dd8-834e-bf1588edca90 dde6c957-a739-4b85-89fa-46fd59b50a80 NEW OLD COMPANY COMPANY_CASH_FLOWS COMPANY_PROFIT 3 17 1 1 NCC001003 OCI002A01 收到其他与经营活动有关的现金 加：营业外收入 cash received relating to other operating activities add non operating income “营业外收入”项目，反映企业发生的除营业利润以外的收益，主要包括与企业日常活动无关的政府补助、盘盈利得、捐赠利得（企业接受股东或股东的子公司直接或间接的捐赠，经济实质属于股东对企业的资本性投入的除外）等。该项目应根据“营业外收入”科目的发生额分析填列。 NCC001003 SL1800012 收到其他与经营活动有关的现金 加：营业外收入 “营业外收入”项目，反映企业发生的除营业利润以外的收益，主要包括与企业日常活动无关的政府补助、盘盈利得、捐赠利得（企业接受股东或股东的子公司直接或间接的捐赠，经济实质属于股东对企业的资本性投入的除外）等。该项目应根据“营业外收入”科目的发生额分析填列。 INPUT admin 2024-12-09 18:00:48.0 2024-12-09 17:56:35.0 admin 2024-12-13 17:41:40.0 2025-07-31 17:24:52.0
e23fda88-e3ba-4088-9051-71970bc85fc2 OLD COMPANY COMPANY_PROFIT 15 2 1 OCI001A05 资产处置收益（损失以“-”号填列） add income of disposal of assets “资产处置收益”项目，反映企业出售划分为持有待售的非流动资产（金融工具、长期股权投资和投资性房地产除外）或处置组（子公司和业务除外）时确认的处置利得或损失，以及处置未划分为持有待售的固定资产、在建工程、生产性生物资产及无形资产而产生的处置利得或损失。债务重组中因处置非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失和非货币性资产交换中换出非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失也包括在本项目内。该项目应根据“资产处置损益”科目的发生额分析填列；如为处置损失，以“-”号填列。 OCI001A05 资产处置收益（损失以“-”号填列） “资产处置收益”项目，反映企业出售划分为持有待售的非流动资产（金融工具、长期股权投资和投资性房地产除外）或处置组（子公司和业务除外）时确认的处置利得或损失，以及处置未划分为持有待售的固定资产、在建工程、生产性生物资产及无形资产而产生的处置利得或损失。债务重组中因处置非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失和非货币性资产交换中换出非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失也包括在本项目内。该项目应根据“资产处置损益”科目的发生额分析填列；如为处置损失，以“-”号填列。 INPUT admin 2024-12-09 17:55:33.0 admin 2024-12-13 18:40:28.0
e26b1e00-3278-45db-88c2-d5c3183bdf00 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 1 0 1 NII001 一、本期收入 current revenue “本期收入”项目，反映单位本期收入总额。本项目应当根据本表中“财政拨款收入”、“事业收入”、“上级补助收入”、“附属单位上缴收入”、“经营收入”、“非同级财政拨款收入”、“投资收益”、“捐赠收入”、“利息收入”、“租金收入”、“其他收入”项目金额的合计数填列。 NII001 一、本期收入 “本期收入”项目，反映单位本期收入总额。本项目应当根据本表中“财政拨款收入”、“事业收入”、“上级补助收入”、“附属单位上缴收入”、“经营收入”、“非同级财政拨款收入”、“投资收益”、“捐赠收入”、“利息收入”、“租金收入”、“其他收入”项目金额的合计数填列。 INPUT admin 2024-12-12 17:01:32.0 admin 2024-12-13 18:08:13.0
e2840fce-17e5-49e5-95d9-45ea931a0530 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 20 4 1 NCL00200202 永续债 perpetual note of bonds NCL00200202 永续债 INPUT admin 2024-12-09 17:01:23.0 admin 2024-12-13 17:30:58.0
265 e2acd8ff-133a-4890-a798-4722b8a8dc8c e0883267-2ced-414f-bb35-b1f80e66f2f9 NEW OLD INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_PROFIT 21 9 1 5 1 NIE001007 OCI001L0602 （七）所得税费用 利息收入 income tax expense including interest income “所得税费用”项目，反映有企业所得税缴纳义务的事业单位本期计算应交纳的企业所得税。本项目应当根据“所得税费用”科目的本期发生额填列。 “财务费用”项目下的“利息收入”项目，反映企业按照相关会计准则确认的应冲减财务费用的利息收入。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。 NIE001007 OCI001L0602 （七）所得税费用 利息收入 “所得税费用”项目，反映有企业所得税缴纳义务的事业单位本期计算应交纳的企业所得税。本项目应当根据“所得税费用”科目的本期发生额填列。 “财务费用”项目下的“利息收入”项目，反映企业按照相关会计准则确认的应冲减财务费用的利息收入。该项目应根据“财务费用”科目的相关明细科目的发生额分析填列。该项目作为“财务费用”项目的其中项，以正数填列。 INPUT admin 2024-12-12 17:17:23.0 2024-12-09 17:52:57.0 admin 2024-12-13 18:10:00.0 2024-12-13 18:39:46.0
266 e37c7273-8122-4ba3-8b2f-e2f922dca9ac e12eef49-3c01-40d9-b9bd-b637ac9f649e NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 21 60 1 1 NIC002006 SZ1500060 对外投资支付的现金 开发支出 cash paid for foreign investment “对外投资支付的现金”项目，反映单位本年为取得短期投资、长期股权投资、长期债券投资而支付的现金。本项目应当根据“库存现金”、“银行存款”、“短期投资”、“长期股权投资”、“长期债券投资”等科目的记录分析填列。 NIC002006 SZ1500060 对外投资支付的现金 开发支出 “对外投资支付的现金”项目，反映单位本年为取得短期投资、长期股权投资、长期债券投资而支付的现金。本项目应当根据“库存现金”、“银行存款”、“短期投资”、“长期股权投资”、“长期债券投资”等科目的记录分析填列。 INPUT admin 2024-12-12 17:32:03.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:14:19.0 2025-12-01 07:31:11.0
267 e3dc02c4-1d90-4a21-98c3-ad540257f670 e207b09e-51cb-4dd8-834e-bf1588edca90 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 1 40 1 1 OCL001001 SZ1500040 短期借款 长期股权投资 short term loans OCL001001 SZ1500040 短期借款 长期股权投资 INPUT admin 2024-12-09 16:53:33.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:34:13.0 2025-12-01 07:31:11.0
268 e4239d95-b4c6-41f4-b4d2-eddbabe7b6d2 e23fda88-e3ba-4088-9051-71970bc85fc2 OLD COMPANY COMPANY_CASH_FLOWS COMPANY_PROFIT 7 15 1 2 1 OCC001006 OCI001A05 支付的各项税费 资产处置收益（损失以“-”号填列） taxes and fees paid add income of disposal of assets “资产处置收益”项目，反映企业出售划分为持有待售的非流动资产（金融工具、长期股权投资和投资性房地产除外）或处置组（子公司和业务除外）时确认的处置利得或损失，以及处置未划分为持有待售的固定资产、在建工程、生产性生物资产及无形资产而产生的处置利得或损失。债务重组中因处置非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失和非货币性资产交换中换出非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失也包括在本项目内。该项目应根据“资产处置损益”科目的发生额分析填列；如为处置损失，以“-”号填列。 OCC001006 OCI001A05 支付的各项税费 资产处置收益（损失以“-”号填列） “资产处置收益”项目，反映企业出售划分为持有待售的非流动资产（金融工具、长期股权投资和投资性房地产除外）或处置组（子公司和业务除外）时确认的处置利得或损失，以及处置未划分为持有待售的固定资产、在建工程、生产性生物资产及无形资产而产生的处置利得或损失。债务重组中因处置非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失和非货币性资产交换中换出非流动资产（金融工具、长期股权投资和投资性房地产除外）产生的利得或损失也包括在本项目内。该项目应根据“资产处置损益”科目的发生额分析填列；如为处置损失，以“-”号填列。 INPUT admin 2024-12-09 18:02:37.0 2024-12-09 17:55:33.0 admin 2024-12-13 18:45:04.0 2024-12-13 18:40:28.0
269 e461c832-b754-4041-afea-d09df0d0931a e2840fce-17e5-49e5-95d9-45ea931a0530 NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 27 106 2 1 1 NCL002T SZ1500106 非流动负债合计 长期借款 total non current liabilities NCL002T SZ1500106 非流动负债合计 长期借款 INPUT admin 2024-12-09 17:06:19.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:53:34.0 2025-12-01 07:31:11.0
e461c832-b754-4041-afea-d09df0d09336 NEW INSTITUTION INSTITUTION_LIABILITIES_AND_NET_ASSETS 22 2 1 NIL002T 非流动负债合计 total non current liabilities “非流动负债合计”项目，反映单位期末非流动负债合计数。本项目应当根据本表中“长期借款”、“长期应付款”、“预计负债”、“其他非流动负债”项目金额的合计数填列。 NIL002T 非流动负债合计 “非流动负债合计”项目，反映单位期末非流动负债合计数。本项目应当根据本表中“长期借款”、“长期应付款”、“预计负债”、“其他非流动负债”项目金额的合计数填列。 INPUT admin 2024-12-09 17:06:19.0 admin 2024-12-13 18:04:51.0
e4d32833-0ad5-4704-b99c-b8a17d744ffe NEW COMPANY COMPANY_PROFIT 43 1 1 NCI007002 （二）稀释每股收益 diluted earnings per share NCI007002 （二）稀释每股收益 INPUT admin 2024-12-09 17:59:55.0 admin 2024-12-13 17:40:26.0
e4e2ddad-ccd0-4032-a4f8-6224f9d49bcc NEW COMPANY COMPANY_ASSETS 3 1 1 NCA001002 交易性金融资产 trading financial assets “交易性金融资产”项目，反映资产负债表日企业分类为以公允价值计量且其变动计入当期损益的金融资产，以及企业持有的指定为以公允价值计量且其变动计入当期损益的金融资产的期末账面价值。该项目应根据“交易性金融资产”科目的相关明细科目的期末余额分析填列。自资产负债表日起超过一年到期且预期持有超过一年的以公允价值计量且其变动计入当期损益的非流动金融资产的期末账面价值，在“其他非流动金融资产”项目反映。 NCA001002 交易性金融资产 “交易性金融资产”项目，反映资产负债表日企业分类为以公允价值计量且其变动计入当期损益的金融资产，以及企业持有的指定为以公允价值计量且其变动计入当期损益的金融资产的期末账面价值。该项目应根据“交易性金融资产”科目的相关明细科目的期末余额分析填列。自资产负债表日起超过一年到期且预期持有超过一年的以公允价值计量且其变动计入当期损益的非流动金融资产的期末账面价值，在“其他非流动金融资产”项目反映。 INPUT admin 2024-12-09 16:11:29.0 admin 2024-12-13 17:22:12.0
270 e50e00cd-bdc4-4f0b-bca0-61d229772acc e3dc02c4-1d90-4a21-98c3-ad540257f670 NEW OLD COMPANY COMPANY_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 19 1 1 1 NCC002007 OCL001001 投资支付的现金 短期借款 cash paid for investment short term loans NCC002007 OCL001001 投资支付的现金 短期借款 INPUT admin 2024-12-09 18:04:37.0 2024-12-09 16:53:33.0 admin 2024-12-13 17:43:08.0 2024-12-13 18:34:13.0
271 e58e96fa-e682-4406-81d6-9bc2befc9b60 e4239d95-b4c6-41f4-b4d2-eddbabe7b6d2 NEW OLD COMPANY COMPANY_PROFIT COMPANY_CASH_FLOWS 6 7 2 1 1 NCI00100104 OCC001006 研发费用 支付的各项税费 less research and development expenses taxes and fees paid “研发费用”项目，反映企业进行研究与开发过程中发生的费用化支出，以及计入管理费用的自行开发无形资产的摊销。该项目应根据“管理费用”科目下的“研究费用”明细科目的发生额，以及“管理费用”科目下的“无形资产摊销”明细科目的发生额分析填列。 NCI00100104 SX1800008 研发费用 支付的各项税费 “研发费用”项目，反映企业进行研究与开发过程中发生的费用化支出，以及计入管理费用的自行开发无形资产的摊销。该项目应根据“管理费用”科目下的“研究费用”明细科目的发生额，以及“管理费用”科目下的“无形资产摊销”明细科目的发生额分析填列。 INPUT admin 2024-12-09 17:52:17.0 2024-12-09 18:02:37.0 admin 2024-12-13 17:36:20.0 2025-07-31 17:27:07.0
272 e5e96d6f-7657-4cbb-8a8c-4cf8d71e8937 e461c832-b754-4041-afea-d09df0d0931a NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_ASSETS 14 114 1 1 NIL001013 SZ1500114 一年内到期的非流动负债 专项应付款 non current liabilities in a year “一年内到期的非流动负债”项目，反映单位期末将于 1 年内（含 1 年）偿还的非流动负债的余额。本项目应当根据“长期应付款”、“长期借款”等科目的明细科目的期末余额分析填列。 NIL001013 SZ1500114 一年内到期的非流动负债 专项应付款 “一年内到期的非流动负债”项目，反映单位期末将于 1 年内（含 1 年）偿还的非流动负债的余额。本项目应当根据“长期应付款”、“长期借款”等科目的明细科目的期末余额分析填列。 INPUT admin 2024-12-09 16:57:39.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:06:35.0 2025-12-01 07:31:11.0
273 e5e96d6f-7657-4cbb-8a8c-4cf8d71e89f5 e4d32833-0ad5-4704-b99c-b8a17d744ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_CASH_FLOWS 13 158 1 1 NCL001012 SX1500016 一年内到期的非流动负债 经营活动现金流入差额(特殊报表科目、合计平衡项目) non current liabilities in a year NCL001012 SX1500016 一年内到期的非流动负债 经营活动现金流入差额(特殊报表科目、合计平衡项目) INPUT admin 2024-12-09 16:57:39.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:29:49.0 2025-12-01 07:31:11.0
274 e64e88ab-73ad-4b9e-aff4-ce6871d5a29e e4d32833-0ad5-4704-b99c-b8a17d745ffe NEW COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 1 159 0 1 0 1 NCA001 SX1500017 流动资产: 经营活动现金流入小计 current assets NCA001 SX1500017 流动资产: 经营活动现金流入小计 INPUT admin 2024-12-09 15:49:57.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:21:52.0 2025-12-01 07:31:11.0
275 e69e3a1a-c6aa-4a57-9e48-ee1ed35330f1 e4d32833-0ad5-4704-b99c-b8a17d746ffe NEW COMPANY COMPANY_PROFIT COMPANY_CASH_FLOWS 30 160 2 1 1 NCI00500102 SX1500018 2．权益法下不能转损益的其他综合收益 购买商品、接受劳务支付的现金 other comprehensive income that cannot be converted into profit or loss under the equity method NCI00500102 SX1500018 2．权益法下不能转损益的其他综合收益 购买商品、接受劳务支付的现金 INPUT admin 2024-12-13 15:32:45.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:39:23.0 2025-12-01 07:31:11.0
276 e776c550-006d-4c5e-bf97-0345dcec82ee e4d32833-0ad5-4704-b99c-b8a17d747ffe OLD NEW COMPANY COMPANY_CASH_FLOWS 37 161 0 1 1 OCC006 SX1500019 六、期末现金及现金等价物余额 客户贷款及垫款净增加额 closing cash and cash equivalents balances OCC006 SX1500019 六、期末现金及现金等价物余额 客户贷款及垫款净增加额 INPUT admin 2024-12-09 18:10:16.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:43:31.0 2025-12-01 07:31:11.0
277 e81244c5-8bb0-4790-af30-767765fcfdcd e4d32833-0ad5-4704-b99c-b8a17d748ffe OLD NEW COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 35 162 2 1 1 OCA002T SX1500020 非流动资产合计 存放中央银行和同业款项净增加额 total non current assets OCA002T SX1500020 非流动资产合计 存放中央银行和同业款项净增加额 INPUT admin 2024-12-09 17:11:45.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:30:47.0 2025-12-01 07:31:11.0
278 e82a50ae-d6e0-4ff1-9dc9-c324cfca7e38 e4d32833-0ad5-4704-b99c-b8a17d749ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_CASH_FLOWS 5 163 1 1 NCL001004 SX1500021 应付票据 支付原保险合同赔付款项的现金 note payable “应付票据”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等开出、承兑的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应付票据”科目的期末余额填列。 NCL001004 SX1500021 应付票据 支付原保险合同赔付款项的现金 “应付票据”项目，反映资产负债表日以摊余成本计量的、企业因购买材料、商品和接受服务等开出、承兑的商业汇票，包括银行承兑汇票和商业承兑汇票。该项目应根据“应付票据”科目的期末余额填列。 INPUT admin 2024-12-09 16:55:27.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:29:13.0 2025-12-01 07:31:11.0
279 e9330e2c-ba64-4223-8227-f24738dce730 e4d32833-0ad5-4704-b99c-b8a17d750ffe OLD NEW COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 30 164 1 1 OCA002011 SX1500022 开发支出 支付利息、手续费及佣金的现金 development costs OCA002011 SX1500022 开发支出 支付利息、手续费及佣金的现金 INPUT admin 2024-12-09 17:08:22.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:30:24.0 2025-12-01 07:31:11.0
280 e9551a4a-0e01-4081-8a5d-b6447c1bddf0 e4d32833-0ad5-4704-b99c-b8a17d751ffe NEW COMPANY COMPANY_PROFIT COMPANY_CASH_FLOWS 27 165 0 1 1 NCI005 SX1500023 五、其他综合收益的税后净额 支付保单红利的现金 net after tax on other comprehensive income NCI005 SX1500023 五、其他综合收益的税后净额 支付保单红利的现金 INPUT admin 2024-12-09 17:58:12.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:34:46.0 2025-12-01 07:31:11.0
281 ea192358-203b-40fd-b330-5033034da1f0 e4d32833-0ad5-4704-b99c-b8a17d752ffe NEW COMPANY COMPANY_CASH_FLOWS 1 166 1 1 NCC001001 SX1500024 销售商品、提供劳务收到的现金 支付给职工以及为职工支付的现金 cash received from sales of goods or rendering of services NCC001001 SX1500024 销售商品、提供劳务收到的现金 支付给职工以及为职工支付的现金 INPUT admin 2024-12-09 18:00:30.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:41:31.0 2025-12-01 07:31:11.0
282 e4d32833-0ad5-4704-b99c-b8a17d753ffe NEW COMPANY COMPANY_CASH_FLOWS 167 1 1 SX1500025 支付的各项税费 SX1500025 支付的各项税费 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
283 e4d32833-0ad5-4704-b99c-b8a17d754ffe NEW COMPANY COMPANY_CASH_FLOWS 168 1 1 SX1500026 拆出资金净增加额 SX1500026 拆出资金净增加额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
284 e4d32833-0ad5-4704-b99c-b8a17d755ffe NEW COMPANY COMPANY_CASH_FLOWS 169 1 1 SX1500027 支付的其他与经营活动有关的现金 SX1500027 支付的其他与经营活动有关的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
285 e4d32833-0ad5-4704-b99c-b8a17d756ffe NEW COMPANY COMPANY_CASH_FLOWS 170 1 1 SX1500028 经营活动现金流出差额(特殊报表科目、合计平衡项目) SX1500028 经营活动现金流出差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
286 e4d32833-0ad5-4704-b99c-b8a17d757ffe NEW COMPANY COMPANY_CASH_FLOWS 171 1 1 SX1500029 经营活动现金流出小计 SX1500029 经营活动现金流出小计 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
287 e4d32833-0ad5-4704-b99c-b8a17d758ffe NEW COMPANY COMPANY_CASH_FLOWS 172 1 1 SX1500030 经营活动产生的现金流量净额差额(合计平衡项目) SX1500030 经营活动产生的现金流量净额差额(合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
288 e4d32833-0ad5-4704-b99c-b8a17d759ffe NEW COMPANY COMPANY_CASH_FLOWS 173 1 1 SX1500031 经营活动产生的现金流量净额 SX1500031 经营活动产生的现金流量净额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
289 e4d32833-0ad5-4704-b99c-b8a17d760ffe NEW COMPANY COMPANY_CASH_FLOWS 174 1 1 SX1500032 二、投资活动产生的现金流量 SX1500032 二、投资活动产生的现金流量 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
290 e4d32833-0ad5-4704-b99c-b8a17d761ffe NEW COMPANY COMPANY_CASH_FLOWS 175 1 1 SX1500033 收回投资所收到的现金 SX1500033 收回投资所收到的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
291 e4d32833-0ad5-4704-b99c-b8a17d762ffe NEW COMPANY COMPANY_CASH_FLOWS 176 1 1 SX1500034 取得投资收益收到的现金 SX1500034 取得投资收益收到的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
292 e4d32833-0ad5-4704-b99c-b8a17d763ffe NEW COMPANY COMPANY_CASH_FLOWS 177 1 1 SX1500035 处置固定资产、无形资产和其他长期资产所收回的现金净额 SX1500035 处置固定资产、无形资产和其他长期资产所收回的现金净额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
293 e4d32833-0ad5-4704-b99c-b8a17d764ffe NEW COMPANY COMPANY_CASH_FLOWS 178 1 1 SX1500036 处置子公司及其他营业单位收到的现金净额 SX1500036 处置子公司及其他营业单位收到的现金净额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
294 e4d32833-0ad5-4704-b99c-b8a17d765ffe NEW COMPANY COMPANY_CASH_FLOWS 179 1 1 SX1500037 收到的其他与投资活动有关的现金 SX1500037 收到的其他与投资活动有关的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
295 e4d32833-0ad5-4704-b99c-b8a17d766ffe NEW COMPANY COMPANY_CASH_FLOWS 180 1 1 SX1500038 减少质押和定期存款所收到的现金 SX1500038 减少质押和定期存款所收到的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
296 e4d32833-0ad5-4704-b99c-b8a17d767ffe NEW COMPANY COMPANY_CASH_FLOWS 181 1 1 SX1500039 投资活动现金流入差额(特殊报表科目、合计平衡项目) SX1500039 投资活动现金流入差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
297 e4d32833-0ad5-4704-b99c-b8a17d768ffe NEW COMPANY COMPANY_CASH_FLOWS 182 1 1 SX1500040 投资活动现金流入小计 SX1500040 投资活动现金流入小计 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
298 e4d32833-0ad5-4704-b99c-b8a17d769ffe NEW COMPANY COMPANY_CASH_FLOWS 183 1 1 SX1500041 购建固定资产、无形资产和其他长期资产所支付的现金 SX1500041 购建固定资产、无形资产和其他长期资产所支付的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
299 e4d32833-0ad5-4704-b99c-b8a17d770ffe NEW COMPANY COMPANY_CASH_FLOWS 184 1 1 SX1500042 投资所支付的现金 SX1500042 投资所支付的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
300 e4d32833-0ad5-4704-b99c-b8a17d771ffe NEW COMPANY COMPANY_CASH_FLOWS 185 1 1 SX1500043 质押贷款净增加额 SX1500043 质押贷款净增加额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
301 e4d32833-0ad5-4704-b99c-b8a17d772ffe NEW COMPANY COMPANY_CASH_FLOWS 186 1 1 SX1500044 取得子公司及其他营业单位支付的现金净额 SX1500044 取得子公司及其他营业单位支付的现金净额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
302 e4d32833-0ad5-4704-b99c-b8a17d773ffe NEW COMPANY COMPANY_CASH_FLOWS 187 1 1 SX1500045 支付的其他与投资活动有关的现金 SX1500045 支付的其他与投资活动有关的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
303 e4d32833-0ad5-4704-b99c-b8a17d774ffe NEW COMPANY COMPANY_CASH_FLOWS 188 1 1 SX1500046 增加质押和定期存款所支付的现金 SX1500046 增加质押和定期存款所支付的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
304 e4d32833-0ad5-4704-b99c-b8a17d775ffe NEW COMPANY COMPANY_CASH_FLOWS 189 1 1 SX1500047 投资活动现金流出差额(特殊报表科目、合计平衡项目) SX1500047 投资活动现金流出差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
305 e4d32833-0ad5-4704-b99c-b8a17d776ffe NEW COMPANY COMPANY_CASH_FLOWS 190 1 1 SX1500048 投资活动现金流出小计 SX1500048 投资活动现金流出小计 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
306 e4d32833-0ad5-4704-b99c-b8a17d777ffe NEW COMPANY COMPANY_CASH_FLOWS 191 1 1 SX1500049 投资活动产生的现金流量净额差额(合计平衡项目) SX1500049 投资活动产生的现金流量净额差额(合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
307 e4d32833-0ad5-4704-b99c-b8a17d778ffe NEW COMPANY COMPANY_CASH_FLOWS 192 1 1 SX1500050 投资活动产生的现金流量净额 SX1500050 投资活动产生的现金流量净额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
308 e4d32833-0ad5-4704-b99c-b8a17d779ffe NEW COMPANY COMPANY_CASH_FLOWS 193 1 1 SX1500051 三、筹资活动产生的现金流量 SX1500051 三、筹资活动产生的现金流量 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
309 e4d32833-0ad5-4704-b99c-b8a17d780ffe NEW COMPANY COMPANY_CASH_FLOWS 194 1 1 SX1500052 吸收投资收到的现金 SX1500052 吸收投资收到的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
310 e4d32833-0ad5-4704-b99c-b8a17d781ffe NEW COMPANY COMPANY_CASH_FLOWS 195 1 1 SX1500053 其中：子公司吸收少数股东投资收到的现金 SX1500053 其中：子公司吸收少数股东投资收到的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
311 e4d32833-0ad5-4704-b99c-b8a17d782ffe NEW COMPANY COMPANY_CASH_FLOWS 196 1 1 SX1500054 取得借款收到的现金 SX1500054 取得借款收到的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
312 e4d32833-0ad5-4704-b99c-b8a17d783ffe NEW COMPANY COMPANY_CASH_FLOWS 197 1 1 SX1500055 发行债券收到的现金 SX1500055 发行债券收到的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
313 e4d32833-0ad5-4704-b99c-b8a17d784ffe NEW COMPANY COMPANY_CASH_FLOWS 198 1 1 SX1500056 收到其他与筹资活动有关的现金 SX1500056 收到其他与筹资活动有关的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
314 e4d32833-0ad5-4704-b99c-b8a17d785ffe NEW COMPANY COMPANY_CASH_FLOWS 199 1 1 SX1500057 筹资活动现金流入差额(特殊报表科目、合计平衡项目) SX1500057 筹资活动现金流入差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
315 e4d32833-0ad5-4704-b99c-b8a17d786ffe NEW COMPANY COMPANY_CASH_FLOWS 200 1 1 SX1500058 筹资活动现金流入小计 SX1500058 筹资活动现金流入小计 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
316 e4d32833-0ad5-4704-b99c-b8a17d787ffe NEW COMPANY COMPANY_CASH_FLOWS 201 1 1 SX1500059 偿还债务支付的现金 SX1500059 偿还债务支付的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
317 e4d32833-0ad5-4704-b99c-b8a17d788ffe NEW COMPANY COMPANY_CASH_FLOWS 202 1 1 SX1500060 分配股利、利润或偿付利息所支付的现金 SX1500060 分配股利、利润或偿付利息所支付的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
318 e4d32833-0ad5-4704-b99c-b8a17d789ffe NEW COMPANY COMPANY_CASH_FLOWS 203 1 1 SX1500061 其中：子公司支付给少数股东的股利、利润 SX1500061 其中：子公司支付给少数股东的股利、利润 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
319 e4d32833-0ad5-4704-b99c-b8a17d790ffe NEW COMPANY COMPANY_CASH_FLOWS 204 1 1 SX1500062 支付其他与筹资活动有关的现金 SX1500062 支付其他与筹资活动有关的现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
320 e4d32833-0ad5-4704-b99c-b8a17d791ffe NEW COMPANY COMPANY_CASH_FLOWS 205 1 1 SX1500063 筹资活动现金流出差额(特殊报表科目、合计平衡项目) SX1500063 筹资活动现金流出差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
321 e4d32833-0ad5-4704-b99c-b8a17d792ffe NEW COMPANY COMPANY_CASH_FLOWS 206 1 1 SX1500064 筹资活动现金流出小计 SX1500064 筹资活动现金流出小计 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
322 e4d32833-0ad5-4704-b99c-b8a17d793ffe NEW COMPANY COMPANY_CASH_FLOWS 207 1 1 SX1500065 筹资活动产生的现金流量净额差额(合计平衡项目) SX1500065 筹资活动产生的现金流量净额差额(合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
323 e4d32833-0ad5-4704-b99c-b8a17d794ffe NEW COMPANY COMPANY_CASH_FLOWS 208 1 1 SX1500066 筹资活动产生的现金流量净额 SX1500066 筹资活动产生的现金流量净额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
324 e4d32833-0ad5-4704-b99c-b8a17d795ffe NEW COMPANY COMPANY_CASH_FLOWS 209 1 1 SX1500067 四、汇率变动对现金及现金等价物的影响 SX1500067 四、汇率变动对现金及现金等价物的影响 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
325 e4d32833-0ad5-4704-b99c-b8a17d796ffe NEW COMPANY COMPANY_CASH_FLOWS 210 1 1 SX1500068 现金及现金等价物净增加额差额(特殊报表科目、合计平衡项目) SX1500068 现金及现金等价物净增加额差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
326 e4d32833-0ad5-4704-b99c-b8a17d797ffe NEW COMPANY COMPANY_CASH_FLOWS 211 1 1 SX1500069 五、现金及现金等价物净增加额 SX1500069 五、现金及现金等价物净增加额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
327 e4d32833-0ad5-4704-b99c-b8a17d798ffe NEW COMPANY COMPANY_CASH_FLOWS 212 1 1 SX1500070 加:期初现金及现金等价物余额 SX1500070 加:期初现金及现金等价物余额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
328 e4d32833-0ad5-4704-b99c-b8a17d799ffe NEW COMPANY COMPANY_CASH_FLOWS 213 1 1 SX1500071 六、期末现金及现金等价物余额 SX1500071 六、期末现金及现金等价物余额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
329 e4d32833-0ad5-4704-b99c-b8a17d800ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 231 1 1 SL1500018 提取保险责任准备金净额* SL1500018 提取保险责任准备金净额* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
330 e4d32833-0ad5-4704-b99c-b8a17d801ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 232 1 1 SL1500019 保单红利支出* SL1500019 保单红利支出* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
331 e4d32833-0ad5-4704-b99c-b8a17d802ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 233 1 1 SL1500020 分保费用* SL1500020 分保费用* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
332 e4d32833-0ad5-4704-b99c-b8a17d803ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 234 1 1 SL1500021 其他业务成本（金融类）* SL1500021 其他业务成本（金融类）* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
333 e4d32833-0ad5-4704-b99c-b8a17d804ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 235 1 1 SL1500022 税金及附加 SL1500022 税金及附加 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
334 e4d32833-0ad5-4704-b99c-b8a17d805ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 236 1 1 SL1500023 销售费用 SL1500023 销售费用 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
335 e4d32833-0ad5-4704-b99c-b8a17d806ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 237 1 1 SL1500024 管理费用 SL1500024 管理费用 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
336 e4d32833-0ad5-4704-b99c-b8a17d807ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 238 1 1 SL1500025 研发费用 SL1500025 研发费用 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
337 e4d32833-0ad5-4704-b99c-b8a17d808ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 239 1 1 SL1500026 财务费用 SL1500026 财务费用 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
338 e4d32833-0ad5-4704-b99c-b8a17d809ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 240 1 1 SL1500027 其中：利息费用 SL1500027 其中：利息费用 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
339 e4d32833-0ad5-4704-b99c-b8a17d810ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 241 1 1 SL1500028 利息收入 SL1500028 利息收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
340 e4d32833-0ad5-4704-b99c-b8a17d811ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 242 1 1 SL1500029 营业总成本差额(特殊报表科目、合计平衡项目) SL1500029 营业总成本差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
341 e4d32833-0ad5-4704-b99c-b8a17d812ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 243 1 1 SL1500030 加：其他收益 SL1500030 加：其他收益 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
342 e4d32833-0ad5-4704-b99c-b8a17d813ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 244 1 1 SL1500031 投资收益（损失以“-”号填列） SL1500031 投资收益（损失以“-”号填列） INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
343 e4d32833-0ad5-4704-b99c-b8a17d814ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 245 1 1 SL1500032 其中:对联营企业和合营企业的投资收益 SL1500032 其中:对联营企业和合营企业的投资收益 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
344 e4d32833-0ad5-4704-b99c-b8a17d815ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 246 1 1 SL1500033 以摊余成本计量的金融资产终止确认收益☆ SL1500033 以摊余成本计量的金融资产终止确认收益☆ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
345 e4d32833-0ad5-4704-b99c-b8a17d816ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 247 1 1 SL1500034 汇兑收益（损失以“-”号填列）* SL1500034 汇兑收益（损失以“-”号填列）* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
346 e4d32833-0ad5-4704-b99c-b8a17d817ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 248 1 1 SL1500035 净敞口套期收益（损失以“-”号填列）☆ SL1500035 净敞口套期收益（损失以“-”号填列）☆ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
347 e4d32833-0ad5-4704-b99c-b8a17d818ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 249 1 1 SL1500036 公允价值变动收益（损失以“-”号填列） SL1500036 公允价值变动收益（损失以“-”号填列） INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
348 e4d32833-0ad5-4704-b99c-b8a17d819ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 250 1 1 SL1500037 信用减值损失（损失以“-”号填列）☆ SL1500037 信用减值损失（损失以“-”号填列）☆ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
349 e4d32833-0ad5-4704-b99c-b8a17d820ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 251 1 1 SL1500038 资产减值损失（损失以“-”号填列） SL1500038 资产减值损失（损失以“-”号填列） INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
350 e4d32833-0ad5-4704-b99c-b8a17d821ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 252 1 1 SL1500039 资产处置收益（损失以“-”号填列） SL1500039 资产处置收益（损失以“-”号填列） INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
351 e4d32833-0ad5-4704-b99c-b8a17d822ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 253 1 1 SL1500040 营业利润差额(特殊报表科目、合计平衡项目) SL1500040 营业利润差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
352 e4d32833-0ad5-4704-b99c-b8a17d823ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 254 1 1 SL1500041 三、营业利润（亏损以“-”号填列） SL1500041 三、营业利润（亏损以“-”号填列） INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
353 e4d32833-0ad5-4704-b99c-b8a17d824ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 255 1 1 SL1500042 加:营业外收入 SL1500042 加:营业外收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
354 e4d32833-0ad5-4704-b99c-b8a17d825ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 256 1 1 SL1500043 减:营业外支出 SL1500043 减:营业外支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
355 e4d32833-0ad5-4704-b99c-b8a17d826ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 257 1 1 SL1500044 加:利润总额差额(特殊报表科目、合计平衡项目) SL1500044 加:利润总额差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
356 e4d32833-0ad5-4704-b99c-b8a17d827ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 258 1 1 SL1500045 四、利润总额（亏损总额以“-”号填列） SL1500045 四、利润总额（亏损总额以“-”号填列） INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
357 e4d32833-0ad5-4704-b99c-b8a17d828ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 259 1 1 SL1500046 减:所得税费用 SL1500046 减:所得税费用 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
358 e4d32833-0ad5-4704-b99c-b8a17d829ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 260 1 1 SL1500047 加:净利润差额(特殊报表科目、合计平衡项目) SL1500047 加:净利润差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
359 e4d32833-0ad5-4704-b99c-b8a17d830ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 261 1 1 SL1500048 五、净利润（净亏损以“-”号填列） SL1500048 五、净利润（净亏损以“-”号填列） INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
360 e4d32833-0ad5-4704-b99c-b8a17d831ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 262 1 1 SL1500049 归属于母公司所有者的净利润 SL1500049 归属于母公司所有者的净利润 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
361 e4d32833-0ad5-4704-b99c-b8a17d832ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 263 1 1 SL1500050 少数股东损益※ SL1500050 少数股东损益※ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
362 e4d32833-0ad5-4704-b99c-b8a17d833ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 264 1 1 SL1500051 六、其他综合收益的税后净额 SL1500051 六、其他综合收益的税后净额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
363 e4d32833-0ad5-4704-b99c-b8a17d834ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 265 1 1 SL1500052 （一）归属于母公司所有者的其他综合收益的税后净额 SL1500052 （一）归属于母公司所有者的其他综合收益的税后净额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
364 e4d32833-0ad5-4704-b99c-b8a17d835ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 266 1 1 SL1500053 1.不能重分类进损益的其他综合收益 SL1500053 1.不能重分类进损益的其他综合收益 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
365 e4d32833-0ad5-4704-b99c-b8a17d836ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 267 1 1 SL1500054 （1）重新计量设定受益计划变动额 SL1500054 （1）重新计量设定受益计划变动额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
366 e4d32833-0ad5-4704-b99c-b8a17d837ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 268 1 1 SL1500055 （2）权益法下不能转损益的其他综合收益 SL1500055 （2）权益法下不能转损益的其他综合收益 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
367 e4d32833-0ad5-4704-b99c-b8a17d838ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 269 1 1 SL1500056 （3）其他权益工具投资公允价值变动☆ SL1500056 （3）其他权益工具投资公允价值变动☆ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
368 e4d32833-0ad5-4704-b99c-b8a17d839ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 270 1 1 SL1500057 （4）企业自身信用风险公允价值变动☆ SL1500057 （4）企业自身信用风险公允价值变动☆ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
369 e4d32833-0ad5-4704-b99c-b8a17d840ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 271 1 1 SL1500058 （5）其他（不能重分类进损益的其他综合收益） SL1500058 （5）其他（不能重分类进损益的其他综合收益） INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
370 e4d32833-0ad5-4704-b99c-b8a17d841ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 272 1 1 SL1500059 2.将重分类进损益的其他综合收益 SL1500059 2.将重分类进损益的其他综合收益 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
371 e4d32833-0ad5-4704-b99c-b8a17d842ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 273 1 1 SL1500060 （1）权益法下可转损益的其他综合收益 SL1500060 （1）权益法下可转损益的其他综合收益 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
372 e4d32833-0ad5-4704-b99c-b8a17d843ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 274 1 1 SL1500061 （2）其他债权投资公允价值变动☆ SL1500061 （2）其他债权投资公允价值变动☆ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
373 e4d32833-0ad5-4704-b99c-b8a17d844ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 275 1 1 SL1500062 （3）可供出售金融资产公允价值变动损益 SL1500062 （3）可供出售金融资产公允价值变动损益 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
374 e4d32833-0ad5-4704-b99c-b8a17d845ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 276 1 1 SL1500063 （4）金融资产重分类计入其他综合收益的金额☆ SL1500063 （4）金融资产重分类计入其他综合收益的金额☆ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
375 e4d32833-0ad5-4704-b99c-b8a17d846ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 277 1 1 SL1500064 （5）持有至到期投资重分类为可供出售金融资产损益 SL1500064 （5）持有至到期投资重分类为可供出售金融资产损益 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
376 e4d32833-0ad5-4704-b99c-b8a17d847ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 278 1 1 SL1500065 （6）其他债权投资信用减值准备☆ SL1500065 （6）其他债权投资信用减值准备☆ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
377 e4d32833-0ad5-4704-b99c-b8a17d848ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 279 1 1 SL1500066 （7）现金流量套期储备 SL1500066 （7）现金流量套期储备 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
378 e4d32833-0ad5-4704-b99c-b8a17d849ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 280 1 1 SL1500067 （8）外币财务报表折算差额 SL1500067 （8）外币财务报表折算差额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
379 e4d32833-0ad5-4704-b99c-b8a17d850ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 281 1 1 SL1500068 （9）其他（将重分类进损益的其他综合收益） SL1500068 （9）其他（将重分类进损益的其他综合收益） INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
380 e4d32833-0ad5-4704-b99c-b8a17d851ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 282 1 1 SL1500069 （二）归属于少数股东的其他综合收益的税后净额※ SL1500069 （二）归属于少数股东的其他综合收益的税后净额※ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
381 e4d32833-0ad5-4704-b99c-b8a17d852ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 283 1 1 SL1500070 七、综合收益总额 SL1500070 七、综合收益总额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
382 e4d32833-0ad5-4704-b99c-b8a17d853ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 284 1 1 SL1500071 （一）归属于母公司所有者的综合收益总额 SL1500071 （一）归属于母公司所有者的综合收益总额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
383 e4d32833-0ad5-4704-b99c-b8a17d854ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 285 1 1 SL1500072 （二）归属于少数股东的综合收益总额※ SL1500072 （二）归属于少数股东的综合收益总额※ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
384 e4d32833-0ad5-4704-b99c-b8a17d855ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 214 1 1 SL1500001 一、营业总收入 SL1500001 一、营业总收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
385 e4d32833-0ad5-4704-b99c-b8a17d856ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 215 1 1 SL1500002 其中:营业收入 SL1500002 其中:营业收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
386 e4d32833-0ad5-4704-b99c-b8a17d857ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 216 1 1 SL1500003 其中:主营业务收入 SL1500003 其中:主营业务收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
387 e4d32833-0ad5-4704-b99c-b8a17d858ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 217 1 1 SL1500004 其他业务收入 SL1500004 其他业务收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
388 e4d32833-0ad5-4704-b99c-b8a17d859ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 218 1 1 SL1500005 利息收入（金融类）* SL1500005 利息收入（金融类）* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
389 e4d32833-0ad5-4704-b99c-b8a17d860ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 219 1 1 SL1500006 已赚保费* SL1500006 已赚保费* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
390 e4d32833-0ad5-4704-b99c-b8a17d861ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 220 1 1 SL1500007 手续费及佣金收入* SL1500007 手续费及佣金收入* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
391 e4d32833-0ad5-4704-b99c-b8a17d862ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 221 1 1 SL1500008 其他业务收入（金融类）* SL1500008 其他业务收入（金融类）* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
392 e4d32833-0ad5-4704-b99c-b8a17d863ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 222 1 1 SL1500009 营业总收入差额(特殊报表科目、合计平衡项目) SL1500009 营业总收入差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
393 e4d32833-0ad5-4704-b99c-b8a17d864ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 223 1 1 SL1500010 二、营业总成本 SL1500010 二、营业总成本 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
394 e4d32833-0ad5-4704-b99c-b8a17d865ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 224 1 1 SL1500011 其中:营业成本 SL1500011 其中:营业成本 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
395 e4d32833-0ad5-4704-b99c-b8a17d866ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 225 1 1 SL1500012 其中:主营业务成本 SL1500012 其中:主营业务成本 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
396 e4d32833-0ad5-4704-b99c-b8a17d867ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 226 1 1 SL1500013 其他业务成本 SL1500013 其他业务成本 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
397 e4d32833-0ad5-4704-b99c-b8a17d868ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 227 1 1 SL1500014 利息支出* SL1500014 利息支出* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
398 e4d32833-0ad5-4704-b99c-b8a17d869ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 228 1 1 SL1500015 手续费及佣金支出* SL1500015 手续费及佣金支出* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
399 e4d32833-0ad5-4704-b99c-b8a17d870ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 229 1 1 SL1500016 退保金* SL1500016 退保金* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
400 e4d32833-0ad5-4704-b99c-b8a17d871ffe NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 230 1 1 SL1500017 赔付支出净额* SL1500017 赔付支出净额* INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
401 e4e2ddad-ccd0-4032-a4f8-6224f9d49bcc NEW COMPANY COMPANY_ASSETS 3 1 1 SZ1500003 货币资金 SZ1500003 货币资金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
402 e50e00cd-bdc4-4f0b-bca0-61d229772acc NEW COMPANY COMPANY_ASSETS 55 1 1 SZ1500055 使用权资产 SZ1500055 使用权资产 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
403 e58e96fa-e682-4406-81d6-9bc2befc9b60 NEW COMPANY COMPANY_ASSETS 121 1 1 SZ1500121 负债差额(特殊报表科目、合计平衡项目) SZ1500121 负债差额(特殊报表科目、合计平衡项目) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
404 e5e96d6f-7657-4cbb-8a8c-4cf8d71e89f5 NEW COMPANY COMPANY_ASSETS 99 1 1 SZ1500099 持有待售负债 SZ1500099 持有待售负债 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
405 e64e88ab-73ad-4b9e-aff4-ce6871d5a29e NEW COMPANY COMPANY_ASSETS 1 0 1 SZ1500001 资产 SZ1500001 资产 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
406 e64e88ab-73ad-4b9e-aff4-ce687ed5a112 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 1 0 1 SL1900001 收 入 SL1900001 收 入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
407 e64e88ab-73ad-4b9e-aff4-ce687ed5a113 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 2 1 1 SL1900002 财政补助收入 SL1900002 财政补助收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
408 e64e88ab-73ad-4b9e-aff4-ce687ed5a114 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 3 1 1 SL1900003 上级补助收入 SL1900003 上级补助收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
409 e64e88ab-73ad-4b9e-aff4-ce687ed5a115 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 4 1 1 SL1900004 附属单位缴款 SL1900004 附属单位缴款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
410 e64e88ab-73ad-4b9e-aff4-ce687ed5a116 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 5 1 1 SL1900005 事业收入 SL1900005 事业收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
411 e64e88ab-73ad-4b9e-aff4-ce687ed5a117 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 6 1 1 SL1900006 其中：预算外资金收入 SL1900006 其中：预算外资金收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
412 e64e88ab-73ad-4b9e-aff4-ce687ed5a118 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 7 1 1 SL1900007 其他收入 SL1900007 其他收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
413 e64e88ab-73ad-4b9e-aff4-ce687ed5a119 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 8 1 1 SL1900008 小　计1 SL1900008 小　计1 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
414 e64e88ab-73ad-4b9e-aff4-ce687ed5a120 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 9 1 1 SL1900009 经营收入 SL1900009 经营收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
415 e64e88ab-73ad-4b9e-aff4-ce687ed5a121 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 10 1 1 SL1900010 小　计2 SL1900010 小　计2 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
416 e64e88ab-73ad-4b9e-aff4-ce687ed5a122 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 11 1 1 SL1900011 收入总计 SL1900011 收入总计 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
417 e64e88ab-73ad-4b9e-aff4-ce687ed5a123 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 12 0 1 SL1900012 支 出 SL1900012 支 出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
418 e64e88ab-73ad-4b9e-aff4-ce687ed5a124 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 13 1 1 SL1900013 拨出经费 SL1900013 拨出经费 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
419 e64e88ab-73ad-4b9e-aff4-ce687ed5a125 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 14 1 1 SL1900014 上缴上级支出 SL1900014 上缴上级支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
420 e64e88ab-73ad-4b9e-aff4-ce687ed5a126 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 15 1 1 SL1900015 对附属单位补助 SL1900015 对附属单位补助 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
421 e64e88ab-73ad-4b9e-aff4-ce687ed5a127 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 16 1 1 SL1900016 事业支出 SL1900016 事业支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
422 e64e88ab-73ad-4b9e-aff4-ce687ed5a128 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 17 1 1 SL1900017 其中：财政补助支出 SL1900017 其中：财政补助支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
423 e64e88ab-73ad-4b9e-aff4-ce687ed5a129 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 18 1 1 SL1900018 预算外资金支出 SL1900018 预算外资金支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
424 e64e88ab-73ad-4b9e-aff4-ce687ed5a130 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 19 1 1 SL1900019 销售税金 SL1900019 销售税金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
425 e64e88ab-73ad-4b9e-aff4-ce687ed5a131 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 20 1 1 SL1900020 结转自筹基建 SL1900020 结转自筹基建 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
426 e64e88ab-73ad-4b9e-aff4-ce687ed5a132 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 21 1 1 SL1900021 小　计3 SL1900021 小　计3 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
427 e64e88ab-73ad-4b9e-aff4-ce687ed5a133 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 22 1 1 SL1900022 经营支出 SL1900022 经营支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
428 e64e88ab-73ad-4b9e-aff4-ce687ed5a134 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 23 1 1 SL1900023 销售税金 SL1900023 销售税金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
429 e64e88ab-73ad-4b9e-aff4-ce687ed5a135 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 24 1 1 SL1900024 小　计4 SL1900024 小　计4 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
430 e64e88ab-73ad-4b9e-aff4-ce687ed5a136 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 25 1 1 SL1900025 拨出专款 SL1900025 拨出专款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
431 e64e88ab-73ad-4b9e-aff4-ce687ed5a137 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 26 1 1 SL1900026 专款支出 SL1900026 专款支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
432 e64e88ab-73ad-4b9e-aff4-ce687ed5a138 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 27 1 1 SL1900027 支出总计 SL1900027 支出总计 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
433 e64e88ab-73ad-4b9e-aff4-ce687ed5a139 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 28 1 1 SL1900028 结 余 SL1900028 结 余 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
434 e64e88ab-73ad-4b9e-aff4-ce687ed5a140 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 29 1 1 SL1900029 事业结余 SL1900029 事业结余 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
435 e64e88ab-73ad-4b9e-aff4-ce687ed5a141 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 30 1 1 SL1900030 1.正常收支结余 SL1900030 1.正常收支结余 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
436 e64e88ab-73ad-4b9e-aff4-ce687ed5a142 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 31 1 1 SL1900031 2.收回以前年度事业支出 SL1900031 2.收回以前年度事业支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
437 e64e88ab-73ad-4b9e-aff4-ce687ed5a143 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 32 0 1 SL1900032 经营结余 SL1900032 经营结余 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
438 e64e88ab-73ad-4b9e-aff4-ce687ed5a144 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 33 1 1 SL1900033 以前年度经营亏损(一) SL1900033 以前年度经营亏损(一) INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
439 e64e88ab-73ad-4b9e-aff4-ce687ed5a145 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 34 1 1 SL1900034 结余分配 SL1900034 结余分配 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
440 e64e88ab-73ad-4b9e-aff4-ce687ed5a146 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 35 1 1 SL1900035 1.应交所得税 SL1900035 1.应交所得税 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
441 e64e88ab-73ad-4b9e-aff4-ce687ed5a147 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 36 1 1 SL1900036 2.提取专用基金 SL1900036 2.提取专用基金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
442 e64e88ab-73ad-4b9e-aff4-ce687ed5a148 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 37 1 1 SL1900037 3.转入事业基金 SL1900037 3.转入事业基金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
443 e64e88ab-73ad-4b9e-aff4-ce687ed5a149 NEW INSTITUTION INSTITUTION_INCOME_AND_EXPENSES 38 1 1 SL1900038 4.其他 SL1900038 4.其他 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
444 e64e88ab-73ad-4b9e-aff4-ce687ed5a150 NEW INSTITUTION INSTITUTION_ASSETS 39 0 1 SZ1900001 一、资产类 SZ1900001 一、资产类 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
445 e64e88ab-73ad-4b9e-aff4-ce687ed5a151 NEW INSTITUTION INSTITUTION_ASSETS 40 1 1 SZ1900002 现金 SZ1900002 现金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
446 e64e88ab-73ad-4b9e-aff4-ce687ed5a152 NEW INSTITUTION INSTITUTION_ASSETS 41 1 1 SZ1900003 银行存款 SZ1900003 银行存款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
447 e64e88ab-73ad-4b9e-aff4-ce687ed5a153 NEW INSTITUTION INSTITUTION_ASSETS 42 1 1 SZ1900004 应收票据 SZ1900004 应收票据 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
448 e64e88ab-73ad-4b9e-aff4-ce687ed5a154 NEW INSTITUTION INSTITUTION_ASSETS 43 1 1 SZ1900005 应收账款 SZ1900005 应收账款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
449 e64e88ab-73ad-4b9e-aff4-ce687ed5a155 NEW INSTITUTION INSTITUTION_ASSETS 44 1 1 SZ1900006 预付账款 SZ1900006 预付账款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
450 e64e88ab-73ad-4b9e-aff4-ce687ed5a156 NEW INSTITUTION INSTITUTION_ASSETS 45 1 1 SZ1900007 其他应收款 SZ1900007 其他应收款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
451 e64e88ab-73ad-4b9e-aff4-ce687ed5a157 NEW INSTITUTION INSTITUTION_ASSETS 46 1 1 SZ1900008 材料 SZ1900008 材料 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
452 e64e88ab-73ad-4b9e-aff4-ce687ed5a158 NEW INSTITUTION INSTITUTION_ASSETS 47 1 1 SZ1900009 产成品 SZ1900009 产成品 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
453 e64e88ab-73ad-4b9e-aff4-ce687ed5a159 NEW INSTITUTION INSTITUTION_ASSETS 48 1 1 SZ1900010 对外投资 SZ1900010 对外投资 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
454 e64e88ab-73ad-4b9e-aff4-ce687ed5a160 NEW INSTITUTION INSTITUTION_ASSETS 49 1 1 SZ1900011 固定资产 SZ1900011 固定资产 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
455 e64e88ab-73ad-4b9e-aff4-ce687ed5a161 NEW INSTITUTION INSTITUTION_ASSETS 50 1 1 SZ1900012 无形资产 SZ1900012 无形资产 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
456 e64e88ab-73ad-4b9e-aff4-ce687ed5a162 NEW INSTITUTION INSTITUTION_ASSETS 51 1 1 SZ1900013 资产合计： SZ1900013 资产合计： INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
457 e64e88ab-73ad-4b9e-aff4-ce687ed5a163 NEW INSTITUTION INSTITUTION_ASSETS 52 0 1 SZ1900014 五、支出类 SZ1900014 五、支出类 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
458 e64e88ab-73ad-4b9e-aff4-ce687ed5a164 NEW INSTITUTION INSTITUTION_ASSETS 53 1 1 SZ1900015 拨出经费 SZ1900015 拨出经费 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
459 e64e88ab-73ad-4b9e-aff4-ce687ed5a165 NEW INSTITUTION INSTITUTION_ASSETS 54 1 1 SZ1900016 拨出专款 SZ1900016 拨出专款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
460 e64e88ab-73ad-4b9e-aff4-ce687ed5a166 NEW INSTITUTION INSTITUTION_ASSETS 55 1 1 SZ1900017 专款支出 SZ1900017 专款支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
461 e64e88ab-73ad-4b9e-aff4-ce687ed5a167 NEW INSTITUTION INSTITUTION_ASSETS 56 1 1 SZ1900018 事业支出 SZ1900018 事业支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
462 e64e88ab-73ad-4b9e-aff4-ce687ed5a168 NEW INSTITUTION INSTITUTION_ASSETS 57 1 1 SZ1900019 经营支出 SZ1900019 经营支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
463 e64e88ab-73ad-4b9e-aff4-ce687ed5a169 NEW INSTITUTION INSTITUTION_ASSETS 58 1 1 SZ1900020 成本费用 SZ1900020 成本费用 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
464 e64e88ab-73ad-4b9e-aff4-ce687ed5a170 NEW INSTITUTION INSTITUTION_ASSETS 59 1 1 SZ1900021 销售税金 SZ1900021 销售税金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
465 e64e88ab-73ad-4b9e-aff4-ce687ed5a171 NEW INSTITUTION INSTITUTION_ASSETS 60 1 1 SZ1900022 上缴上级支出 SZ1900022 上缴上级支出 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
466 e64e88ab-73ad-4b9e-aff4-ce687ed5a172 NEW INSTITUTION INSTITUTION_ASSETS 61 1 1 SZ1900023 对附属单位补助 SZ1900023 对附属单位补助 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
467 e64e88ab-73ad-4b9e-aff4-ce687ed5a173 NEW INSTITUTION INSTITUTION_ASSETS 62 1 1 SZ1900024 结转自筹基建 SZ1900024 结转自筹基建 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
468 e64e88ab-73ad-4b9e-aff4-ce687ed5a174 NEW INSTITUTION INSTITUTION_ASSETS 63 1 1 SZ1900025 支出合计： SZ1900025 支出合计： INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
469 e64e88ab-73ad-4b9e-aff4-ce687ed5a175 NEW INSTITUTION INSTITUTION_ASSETS 64 1 1 SZ1900026 资产部类总计： SZ1900026 资产部类总计： INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
470 e64e88ab-73ad-4b9e-aff4-ce687ed5a176 NEW INSTITUTION INSTITUTION_ASSETS 65 0 1 SZ1900027 二、负债类 SZ1900027 二、负债类 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
471 e64e88ab-73ad-4b9e-aff4-ce687ed5a177 NEW INSTITUTION INSTITUTION_ASSETS 66 1 1 SZ1900028 借入款项 SZ1900028 借入款项 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
472 e64e88ab-73ad-4b9e-aff4-ce687ed5a178 NEW INSTITUTION INSTITUTION_ASSETS 67 1 1 SZ1900029 应付票据 SZ1900029 应付票据 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
473 e64e88ab-73ad-4b9e-aff4-ce687ed5a179 NEW INSTITUTION INSTITUTION_ASSETS 68 1 1 SZ1900030 应付帐款 SZ1900030 应付帐款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
474 e64e88ab-73ad-4b9e-aff4-ce687ed5a180 NEW INSTITUTION INSTITUTION_ASSETS 69 1 1 SZ1900031 预收帐款 SZ1900031 预收帐款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
475 e64e88ab-73ad-4b9e-aff4-ce687ed5a181 NEW INSTITUTION INSTITUTION_ASSETS 70 1 1 SZ1900032 其他应付款 SZ1900032 其他应付款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
476 e64e88ab-73ad-4b9e-aff4-ce687ed5a182 NEW INSTITUTION INSTITUTION_ASSETS 71 1 1 SZ1900033 应缴预算款 SZ1900033 应缴预算款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
477 e64e88ab-73ad-4b9e-aff4-ce687ed5a183 NEW INSTITUTION INSTITUTION_ASSETS 72 1 1 SZ1900034 应缴财政专户款 SZ1900034 应缴财政专户款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
478 e64e88ab-73ad-4b9e-aff4-ce687ed5a184 NEW INSTITUTION INSTITUTION_ASSETS 73 1 1 SZ1900035 应交税金 SZ1900035 应交税金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
479 e64e88ab-73ad-4b9e-aff4-ce687ed5a185 NEW INSTITUTION INSTITUTION_ASSETS 74 1 1 SZ1900036 负债合计： SZ1900036 负债合计： INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
480 e64e88ab-73ad-4b9e-aff4-ce687ed5a186 NEW INSTITUTION INSTITUTION_ASSETS 75 0 1 SZ1900037 三、净资产类 SZ1900037 三、净资产类 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
481 e64e88ab-73ad-4b9e-aff4-ce687ed5a187 NEW INSTITUTION INSTITUTION_ASSETS 76 1 1 SZ1900038 事业基金 SZ1900038 事业基金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
482 e64e88ab-73ad-4b9e-aff4-ce687ed5a188 NEW INSTITUTION INSTITUTION_ASSETS 77 1 1 SZ1900039 其中：一般基金 SZ1900039 其中：一般基金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
483 e64e88ab-73ad-4b9e-aff4-ce687ed5a189 NEW INSTITUTION INSTITUTION_ASSETS 78 1 1 SZ1900040 投资基金 SZ1900040 投资基金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
484 e64e88ab-73ad-4b9e-aff4-ce687ed5a190 NEW INSTITUTION INSTITUTION_ASSETS 79 1 1 SZ1900041 固定基金 SZ1900041 固定基金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
485 e64e88ab-73ad-4b9e-aff4-ce687ed5a191 NEW INSTITUTION INSTITUTION_ASSETS 80 1 1 SZ1900042 专用基金 SZ1900042 专用基金 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
486 e64e88ab-73ad-4b9e-aff4-ce687ed5a192 NEW INSTITUTION INSTITUTION_ASSETS 81 1 1 SZ1900043 事业结余 SZ1900043 事业结余 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
487 e64e88ab-73ad-4b9e-aff4-ce687ed5a193 NEW INSTITUTION INSTITUTION_ASSETS 82 1 1 SZ1900044 经营结余 SZ1900044 经营结余 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
488 e64e88ab-73ad-4b9e-aff4-ce687ed5a194 NEW INSTITUTION INSTITUTION_ASSETS 83 1 1 SZ1900045 净资产合计： SZ1900045 净资产合计： INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
489 e64e88ab-73ad-4b9e-aff4-ce687ed5a195 NEW INSTITUTION INSTITUTION_ASSETS 84 0 1 SZ1900046 四、收入类 SZ1900046 四、收入类 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
490 e64e88ab-73ad-4b9e-aff4-ce687ed5a196 NEW INSTITUTION INSTITUTION_ASSETS 85 1 1 SZ1900047 财政补助收入 SZ1900047 财政补助收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
491 e64e88ab-73ad-4b9e-aff4-ce687ed5a197 NEW INSTITUTION INSTITUTION_ASSETS 86 1 1 SZ1900048 上级补助收入 SZ1900048 上级补助收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
492 e64e88ab-73ad-4b9e-aff4-ce687ed5a198 NEW INSTITUTION INSTITUTION_ASSETS 87 1 1 SZ1900049 拨入专款 SZ1900049 拨入专款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
493 e64e88ab-73ad-4b9e-aff4-ce687ed5a199 NEW INSTITUTION INSTITUTION_ASSETS 88 1 1 SZ1900050 事业收入 SZ1900050 事业收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
494 e64e88ab-73ad-4b9e-aff4-ce687ed5a200 NEW INSTITUTION INSTITUTION_ASSETS 89 1 1 SZ1900051 经营收入 SZ1900051 经营收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
495 e64e88ab-73ad-4b9e-aff4-ce687ed5a201 NEW INSTITUTION INSTITUTION_ASSETS 90 1 1 SZ1900052 附属单位缴款 SZ1900052 附属单位缴款 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
496 e64e88ab-73ad-4b9e-aff4-ce687ed5a202 NEW INSTITUTION INSTITUTION_ASSETS 91 1 1 SZ1900053 其他收入 SZ1900053 其他收入 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
497 e64e88ab-73ad-4b9e-aff4-ce687ed5a203 NEW INSTITUTION INSTITUTION_ASSETS 92 1 1 SZ1900054 收入合计： SZ1900054 收入合计： INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
498 e64e88ab-73ad-4b9e-aff4-ce687ed5a204 NEW INSTITUTION INSTITUTION_ASSETS 93 1 1 SZ1900055 负债部类总计： SZ1900055 负债部类总计： INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
499 e69e3a1a-c6aa-4a57-9e48-ee1ed35330f1 NEW COMPANY COMPANY_CASH_FLOWS 145 1 1 SX1500003 客户存款和同业存放款项净增加额 SX1500003 客户存款和同业存放款项净增加额 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
500 ea84c8f5-04fd-4221-b431-8ee106bd9839 e776c550-006d-4c5e-bf97-0345dcec82ee NEW OLD INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_CASH_FLOWS 7 37 1 0 1 NIL001006 OCC006 应付票据 六、期末现金及现金等价物余额 note payable closing cash and cash equivalents balances “应付票据”项目，反映事业单位期末应付票据的金额。本项目应当根据“应付票据”科目的期末余额填列。 NIL001006 OCC006 应付票据 六、期末现金及现金等价物余额 “应付票据”项目，反映事业单位期末应付票据的金额。本项目应当根据“应付票据”科目的期末余额填列。 INPUT admin 2024-12-09 16:55:57.0 2024-12-09 18:10:16.0 admin 2024-12-13 18:05:51.0 2024-12-13 18:43:31.0
501 ea84c8f5-04fd-4221-b431-8ee106bd9891 e81244c5-8bb0-4790-af30-767765fcfdcd NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 7 35 1 2 1 NCL001006 OCA002T 预收款项 非流动资产合计 unearned revenue total non current assets NCL001006 OCA002T 预收款项 非流动资产合计 INPUT admin 2024-12-09 16:55:57.0 2024-12-09 17:11:45.0 admin 2024-12-13 17:29:21.0 2024-12-13 18:30:47.0
502 eb363c79-f083-43fd-a6f8-5100a7117659 e82a50ae-d6e0-4ff1-9dc9-c324cfca7e38 OLD NEW COMPANY COMPANY_CASH_FLOWS COMPANY_ASSETS 8 91 1 1 OCC001007 SZ1500091 支付其他与经营活动有关的现金 应付利息 payment of other cash related to operating activities OCC001007 SZ1500091 支付其他与经营活动有关的现金 应付利息 INPUT admin 2024-12-09 18:02:49.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:45:08.0 2025-12-01 07:31:11.0
503 eb4f2771-952f-4625-b9e5-b39f0facbfd4 e9330e2c-ba64-4223-8227-f24738dce730 NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 36 30 1 1 NCE001005 OCA002011 其他综合收益 开发支出 other comprehensive income development costs NCE001005 OCA002011 其他综合收益 开发支出 INPUT admin 2024-12-09 17:12:42.0 2024-12-09 17:08:22.0 admin 2024-12-13 17:55:52.0 2024-12-13 18:30:24.0
504 ec90da86-acce-4c60-a814-1b7c8cc3ce16 e9551a4a-0e01-4081-8a5d-b6447c1bddf0 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 29 142 1 1 NIC003003 SZ1500142 收到的其他与筹资活动有关的现金 负债和所有者权益(或股东权益)总计 other cash received in connection with fund raising activities “收到的其他与筹资活动有关的现金”项目，反映单位本年收到的除上述项目之外与筹资活动有关的现金。对于金额较大的现金流入，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。 NIC003003 SZ1500142 收到的其他与筹资活动有关的现金 负债和所有者权益(或股东权益)总计 “收到的其他与筹资活动有关的现金”项目，反映单位本年收到的除上述项目之外与筹资活动有关的现金。对于金额较大的现金流入，应当单列项目反映。本项目应当根据“库存现金”、“银行存款”等有关科目的记录分析填列。 INPUT admin 2024-12-12 17:33:33.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:19:35.0 2025-12-01 07:31:11.0
505 edba8bc4-5a49-4c71-ae9c-f10ce2a265fc ea192358-203b-40fd-b330-5033034da1f0 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 24 38 0 1 1 NCI004 SZ1500038 四、净利润（净亏损以“-”号填列） 其他债权投资☆ net profit NCI004 SZ1500038 四、净利润（净亏损以“-”号填列） 其他债权投资☆ INPUT admin 2024-12-09 17:57:27.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:34:35.0 2025-12-01 07:31:11.0
506 ee36a185-797f-4f1f-861c-a8c1ad1d7074 ea84c8f5-04fd-4221-b431-8ee106bd9891 NEW INSTITUTION COMPANY INSTITUTION_CASH_FLOWS COMPANY_ASSETS 2 93 1 1 NIC001001 SZ1500093 财政基本支出拨款收到的现金 其他应付款 cash received from the appropriation of basic financial expenditures “财政基本支出拨款收到的现金”项目，反映单位本年接受财政基本支出拨款取得的现金。本项目应当根据“零余额账户用款额度”、“财政拨款收入”、“银行存款”等科目及其所属明细科目的记录分析填列。 NIC001001 SZ1500093 财政基本支出拨款收到的现金 其他应付款 “财政基本支出拨款收到的现金”项目，反映单位本年接受财政基本支出拨款取得的现金。本项目应当根据“零余额账户用款额度”、“财政拨款收入”、“银行存款”等科目及其所属明细科目的记录分析填列。 INPUT admin 2024-12-12 17:23:58.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:11:21.0 2025-12-01 07:31:11.0
507 f009963d-5af1-4a11-beb2-62e49673bc05 eb363c79-f083-43fd-a6f8-5100a7117659 OLD COMPANY COMPANY_ASSETS COMPANY_CASH_FLOWS 25 8 1 1 OCA002007 OCC001007 在建工程 支付其他与经营活动有关的现金 construction in progress payment of other cash related to operating activities “在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。 OCA002007 SX1800009 在建工程 支付其他与经营活动有关的现金 “在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。 INPUT admin 2024-12-09 17:05:01.0 2024-12-09 18:02:49.0 admin 2024-12-13 18:30:07.0 2025-07-31 17:27:16.0
508 f01b45b4-86bd-4695-9b21-b931e1fc423d eb4f2771-952f-4625-b9e5-b39f0facbfd4 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 37 82 1 1 OCE006 SZ1500082 专项储备 预收款项 special reserve “专项储备”项目，反映高危行业企业按国家规定提取的安全生产费的期末账面价值。该项目应根据“专项储备”科目的期末余额填列。 OCE006 SZ1500082 专项储备 预收款项 “专项储备”项目，反映高危行业企业按国家规定提取的安全生产费的期末账面价值。该项目应根据“专项储备”科目的期末余额填列。 INPUT admin 2024-12-09 17:12:59.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:32:57.0 2025-12-01 07:31:11.0
509 f0662ce7-c14f-4091-9600-9ff482419941 edba8bc4-5a49-4c71-ae9c-f10ce2a265fc NEW INSTITUTION COMPANY INSTITUTION_LIABILITIES_AND_NET_ASSETS COMPANY_ASSETS 27 139 1 1 NIN002 SZ1500139 专用基金 所有者权益差额(特殊报表科目、合计平衡项目) dedicated funds “专用基金”项目，反映事业单位期末累计提取或设置但尚未使用的专用基金余额。本项目应当根据“专用基金”科目的期末余额填列。 NIN002 SZ1500139 专用基金 所有者权益差额(特殊报表科目、合计平衡项目) “专用基金”项目，反映事业单位期末累计提取或设置但尚未使用的专用基金余额。本项目应当根据“专用基金”科目的期末余额填列。 INPUT admin 2024-12-09 17:09:17.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:07:27.0 2025-12-01 07:31:11.0
510 f0662ce7-c14f-4091-9600-9ff4824199ba f009963d-5af1-4a11-beb2-62e49673bc05 NEW OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 31 25 1 1 NCE001002 OCA002007 其他权益工具 在建工程 other equity instrument construction in progress “其他权益工具”项目，反映资产负债表日企业发行在外的除普通股以外分类为权益工具的金融工具的期末账面价值。对于资产负债表日企业发行的金融工具，分类为金融负债的，应在“应付债券”项目填列，对于优先股和永续债，还应在“应付债券”项目下的“优先股”项目和“永续债”项目分别填列；分类为权益工具的\, 应在“其他权益工具”项目填列，对于优先股和永续债，还应在“其他权益工具”项目下的“优先股”项目和“永续债”项目分别填列。 “在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。 NCE001002 SZ1800027 其他权益工具 在建工程 “其他权益工具”项目，反映资产负债表日企业发行在外的除普通股以外分类为权益工具的金融工具的期末账面价值。对于资产负债表日企业发行的金融工具，分类为金融负债的，应在“应付债券”项目填列，对于优先股和永续债，还应在“应付债券”项目下的“优先股”项目和“永续债”项目分别填列；分类为权益工具的\, 应在“其他权益工具”项目填列，对于优先股和永续债，还应在“其他权益工具”项目下的“优先股”项目和“永续债”项目分别填列。 “在建工程”项目，反映资产负债表日企业尚未达到预定可使用状态的在建工程的期末账面价值和企业为在建工程准备的各种物资的期末账面价值。该项目应根据“在建工程”科目的期末余额，减去“在建工程减值准备”科目的期末余额后的金额，以及“工程物资”科目的期末余额，减去“工程物资减值准备”科目的期末余额后的金额填列。 INPUT admin 2024-12-09 17:09:17.0 2024-12-09 17:05:01.0 admin 2024-12-13 17:55:25.0 2025-07-31 17:20:51.0
f1243c40-4f80-40b3-936f-7b0b73b10d5e OLD COMPANY COMPANY_PROFIT 31 2 1 OCI00500203 3．持有至到期投资重分类为可供出售金融资产损益 held to maturity investments are reclassified as gains or losses on available for sale financial assets OCI00500203 3．持有至到期投资重分类为可供出售金融资产损益 INPUT admin 2024-12-13 15:00:14.0 admin 2024-12-13 18:42:00.0
f29faada-378b-4ff5-a52e-1c4fd1d56a4c OLD COMPANY COMPANY_PROFIT 12 3 1 OCI001A0201 其中：对联营企业和合营企业的投资收益 including income on investment in associates and joint ventures OCI001A0201 其中：对联营企业和合营企业的投资收益 INPUT admin 2024-12-09 17:53:44.0 admin 2024-12-13 18:40:15.0
f3297f3e-2583-4974-a6da-2133d13302ea NEW COMPANY COMPANY_PROFIT 31 2 1 NCI00500103 3．其他权益工具投资公允价值变动 changes in the fair value of investments in other equity instruments “其他债权投资公允价值变动”项目，反映企业分类为以公允价值计量且其变动计入其他综合收益的债权投资发生的公允价值变动。企业将一项以公允价值计量且其变动计入其他综合收益的金融资产重分类为以摊余成本计量的金融资产，或重分类为以公允价值计量且其变动计入当期损益的金融资产时，之前计入其他综合收益的累计利得或损失从其他综合收益中转出的金额作为该项目的减项。该项目应根据“其他综合收益”科目下的相关明细科目的发生额分析填列。 NCI00500103 3．其他权益工具投资公允价值变动 “其他债权投资公允价值变动”项目，反映企业分类为以公允价值计量且其变动计入其他综合收益的债权投资发生的公允价值变动。企业将一项以公允价值计量且其变动计入其他综合收益的金融资产重分类为以摊余成本计量的金融资产，或重分类为以公允价值计量且其变动计入当期损益的金融资产时，之前计入其他综合收益的累计利得或损失从其他综合收益中转出的金额作为该项目的减项。该项目应根据“其他综合收益”科目下的相关明细科目的发生额分析填列。 INPUT admin 2024-12-13 15:32:59.0 admin 2024-12-13 17:39:27.0
511 f379a242-61be-40f7-9d1f-78f6f64ccc35 f01b45b4-86bd-4695-9b21-b931e1fc423d NEW OLD COMPANY COMPANY_PROFIT COMPANY_LIABILITIES_AND_OWNERS_EQUITY 14 37 2 1 1 NCI00100202 OCE006 净敞口套期收益（损失以“-”号填列） 专项储备 add net exposure hedge income special reserve “净敞口套期收益”项目，反映净敞口套期下被套期项目累计公允价值变动转入当期损益的金额或现金流量套期储备转入当期损益的金额。该项目应根据“净敞口套期损益”科目的发生额分析填列；如为套期损失，以“-”号填列。 “专项储备”项目，反映高危行业企业按国家规定提取的安全生产费的期末账面价值。该项目应根据“专项储备”科目的期末余额填列。 NCI00100202 OCE006 净敞口套期收益（损失以“-”号填列） 专项储备 “净敞口套期收益”项目，反映净敞口套期下被套期项目累计公允价值变动转入当期损益的金额或现金流量套期储备转入当期损益的金额。该项目应根据“净敞口套期损益”科目的发生额分析填列；如为套期损失，以“-”号填列。 “专项储备”项目，反映高危行业企业按国家规定提取的安全生产费的期末账面价值。该项目应根据“专项储备”科目的期末余额填列。 INPUT admin 2024-12-09 17:54:16.0 2024-12-09 17:12:59.0 admin 2024-12-13 17:37:38.0 2024-12-13 18:32:57.0
512 f39a8110-87ec-4bdf-a88c-730619f6bf85 f0662ce7-c14f-4091-9600-9ff4824199ba OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 39 77 1 1 OCE008 SZ1500077 未分配利润 应付票据及应付账款 retained earnings OCE008 SZ1500077 未分配利润 应付票据及应付账款 INPUT admin 2024-12-09 17:13:23.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:33:11.0 2025-12-01 07:31:11.0
f556e26f-790f-4748-b473-26809ddb68a0 OLD COMPANY COMPANY_CASH_FLOWS 23 3 1 OCC002T 投资活动产生的现金流量净额 net cash flow from investing activities OCC002T 投资活动产生的现金流量净额 INPUT admin 2024-12-09 18:06:19.0 admin 2024-12-13 18:46:48.0
513 f87e9f66-1b60-410d-926f-f94299be6bd3 f1243c40-4f80-40b3-936f-7b0b73b10d5e OLD COMPANY COMPANY_ASSETS COMPANY_PROFIT 15 31 1 2 1 OCA002001 OCI00500203 可供出售金融资产 3．持有至到期投资重分类为可供出售金融资产损益 available for sale financial assets held to maturity investments are reclassified as gains or losses on available for sale financial assets OCA002001 OCI00500203 可供出售金融资产 3．持有至到期投资重分类为可供出售金融资产损益 INPUT admin 2024-12-13 14:47:18.0 2024-12-13 15:00:14.0 admin 2024-12-13 18:29:46.0 2024-12-13 18:42:00.0
514 f999b2dd-1f6a-41ed-8c41-4819d56728ee f29faada-378b-4ff5-a52e-1c4fd1d56a4c NEW OLD COMPANY COMPANY_PROFIT 17 12 2 3 1 NCI00100205 OCI001A0201 资产减值损失（损失以“-”号填列） 其中：对联营企业和合营企业的投资收益 add asset impairment losses including income on investment in associates and joint ventures NCI00100205 OCI001A0201 资产减值损失（损失以“-”号填列） 其中：对联营企业和合营企业的投资收益 INPUT admin 2024-12-09 17:55:16.0 2024-12-09 17:53:44.0 admin 2024-12-13 17:37:57.0 2024-12-13 18:40:15.0
515 f9a001f0-9df6-42b2-8c3f-46c039949442 f3297f3e-2583-4974-a6da-2133d13302ea NEW COMPANY COMPANY_PROFIT COMPANY_CASH_FLOWS 11 146 2 1 1 NCI00100201 SX1500004 投资收益（损失以“-”号填列） 向中央银行借款净增加额 add income on investment NCI00100201 SX1500004 投资收益（损失以“-”号填列） 向中央银行借款净增加额 INPUT admin 2024-12-09 17:53:29.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:37:16.0 2025-12-01 07:31:11.0
516 fa5fb2bf-725b-4316-9c4b-e98b4fdff655 f379a242-61be-40f7-9d1f-78f6f64ccc35 NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 21 129 1 1 NCI002002 SZ1500129 减：营业外支出 减:库存股 less non operating expenses “营业外支出”项目，反映企业发生的除营业利润以外的支出，主要包括公益性捐赠支出、非常损失、盘亏损失、非流动资产毁损报废损失等。该项目应根据“营业外支出”科目的发生额分析填列。“非流动资产毁损报废损失”通常包括因自然灾害发生毁损、已丧失使用功能等原因而报废清理产生的损失。企业在不同交易中形成的非流动资产毁损报废利得和损失不得相互抵销，应分别在“营业外收入”项目和“营业外支出”项目进行填列。 NCI002002 SZ1500129 减：营业外支出 减:库存股 “营业外支出”项目，反映企业发生的除营业利润以外的支出，主要包括公益性捐赠支出、非常损失、盘亏损失、非流动资产毁损报废损失等。该项目应根据“营业外支出”科目的发生额分析填列。“非流动资产毁损报废损失”通常包括因自然灾害发生毁损、已丧失使用功能等原因而报废清理产生的损失。企业在不同交易中形成的非流动资产毁损报废利得和损失不得相互抵销，应分别在“营业外收入”项目和“营业外支出”项目进行填列。 INPUT admin 2024-12-09 17:56:46.0 2025-12-01 07:31:11.0 admin 2024-12-13 17:38:35.0 2025-12-01 07:31:11.0
517 fa660eed-da35-49d1-920f-c0bfcb692f1f f39a8110-87ec-4bdf-a88c-730619f6bf85 NEW OLD COMPANY COMPANY_CASH_FLOWS COMPANY_LIABILITIES_AND_OWNERS_EQUITY 5 39 1 1 NCC001004 OCE008 购买商品、接受劳务支付的现金 未分配利润 cash for the purchase of goods and payment for services retained earnings NCC001004 OCE008 购买商品、接受劳务支付的现金 未分配利润 INPUT admin 2024-12-09 18:02:18.0 2024-12-09 17:13:23.0 admin 2024-12-13 17:41:57.0 2024-12-13 18:33:11.0
518 fa978a23-7994-4313-a804-2303eff8e130 f556e26f-790f-4748-b473-26809ddb68a0 NEW OLD COMPANY COMPANY_PROFIT COMPANY_CASH_FLOWS 23 1 3 1 NCI003001 OCC002T 减：所得税费用 投资活动产生的现金流量净额 less income tax expenses net cash flow from investing activities NCI003001 SX1800022 减：所得税费用 投资活动产生的现金流量净额 INPUT admin 2024-12-09 17:57:11.0 2024-12-09 18:06:19.0 admin 2024-12-13 17:38:46.0 2025-07-31 17:29:42.0
519 fb7e76bb-d470-4e5d-b7b6-b0e822fa27a5 f87e9f66-1b60-410d-926f-f94299be6bd3 NEW OLD COMPANY COMPANY_PROFIT COMPANY_ASSETS 3 15 2 1 1 NCI00100101 OCA002001 税金及附加 可供出售金融资产 less tax and extra available for sale financial assets NCI00100101 OCA002001 税金及附加 可供出售金融资产 INPUT admin 2024-12-09 17:51:16.0 2024-12-13 14:47:18.0 admin 2024-12-13 17:35:40.0 2024-12-13 18:29:46.0
520 fc73445c-dd74-4e2f-a90b-df47f2b9e672 f999b2dd-1f6a-41ed-8c41-4819d56728ee OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 41 132 3 1 1 OCLET SZ1500132 负债和所有者权益（或股东权益）总计 盈余公积 total liabilities and shareholder equity OCLET SZ1500132 负债和所有者权益（或股东权益）总计 盈余公积 INPUT admin 2024-12-09 17:14:19.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:33:26.0 2025-12-01 07:31:11.0
521 fcbd27d2-8e53-4a6b-ae22-ce3b2f7333d8 f9a001f0-9df6-42b2-8c3f-46c039949442 OLD NEW COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY COMPANY_ASSETS 34 126 1 1 OCE003 SZ1500126 资本公积 优先股 capital surplus OCE003 SZ1500126 资本公积 优先股 INPUT admin 2024-12-09 17:11:27.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:32:45.0 2025-12-01 07:31:11.0
522 fee240a6-20d5-40be-bc04-898d516485ae fa5fb2bf-725b-4316-9c4b-e98b4fdff655 OLD NEW COMPANY COMPANY_PROFIT COMPANY_ASSETS 6 136 2 1 1 OCI001L05 SZ1500136 研发费用 归属于母公司所有者权益差额(特殊报表科目、合计平衡项目) less research and development expenses “研发费用”项目，反映企业进行研究与开发过程中发生的费用化支出，以及计入管理费用的自行开发无形资产的摊销。该项目应根据“管理费用”科目下的“研究费用”明细科目的发生额，以及“管理费用”科目下的“无形资产摊销”明细科目的发生额分析填列。 OCI001L05 SZ1500136 研发费用 归属于母公司所有者权益差额(特殊报表科目、合计平衡项目) “研发费用”项目，反映企业进行研究与开发过程中发生的费用化支出，以及计入管理费用的自行开发无形资产的摊销。该项目应根据“管理费用”科目下的“研究费用”明细科目的发生额，以及“管理费用”科目下的“无形资产摊销”明细科目的发生额分析填列。 INPUT admin 2024-12-09 17:52:17.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:39:31.0 2025-12-01 07:31:11.0
523 ffa42ca7-1acf-48e9-92ee-9c1163c0fefd fa660eed-da35-49d1-920f-c0bfcb692f1f NEW INSTITUTION COMPANY INSTITUTION_INCOME_AND_EXPENSES COMPANY_ASSETS 23 41 0 1 1 NIIET SZ1500041 三、本期盈余 其他权益工具投资☆ current earnings “本期盈余”项目，反映单位本期收入扣除本期费用后的净额。本项目应当根据本表中“本期收入”项目金额减去“本期费用”项目金额后的金额填列；如为负数，以“-”号填列。 NIIET SZ1500041 三、本期盈余 其他权益工具投资☆ “本期盈余”项目，反映单位本期收入扣除本期费用后的净额。本项目应当根据本表中“本期收入”项目金额减去“本期费用”项目金额后的金额填列；如为负数，以“-”号填列。 INPUT admin 2024-12-12 17:18:46.0 2025-12-01 07:31:11.0 admin 2024-12-13 18:10:44.0 2025-12-01 07:31:11.0
524 fa978a23-7994-4313-a804-2303eff8e130 NEW COMPANY COMPANY_ASSETS 138 1 1 SZ1500138 少数股东权益※ SZ1500138 少数股东权益※ INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
525 fb7e76bb-d470-4e5d-b7b6-b0e822fa27a5 NEW COMPANY COMPANY_ASSETS 118 1 1 SZ1500118 其他非流动负债 SZ1500118 其他非流动负债 INPUT admin 2025-12-01 07:31:11.0 admin 2025-12-01 07:31:11.0
526 fc73445c-dd74-4e2f-a90b-df47f2b9e672 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 41 3 1 OCLET 负债和所有者权益（或股东权益）总计 total liabilities and shareholder equity OCLET 负债和所有者权益（或股东权益）总计 INPUT admin 2024-12-09 17:14:19.0 admin 2024-12-13 18:33:26.0
527 fcbd27d2-8e53-4a6b-ae22-ce3b2f7333d8 OLD COMPANY COMPANY_LIABILITIES_AND_OWNERS_EQUITY 34 1 1 OCE003 资本公积 capital surplus OCE003 资本公积 INPUT admin 2024-12-09 17:11:27.0 admin 2024-12-13 18:32:45.0
528 fee240a6-20d5-40be-bc04-898d516485ae OLD COMPANY COMPANY_PROFIT 6 2 1 OCI001L05 研发费用 less research and development expenses “研发费用”项目，反映企业进行研究与开发过程中发生的费用化支出，以及计入管理费用的自行开发无形资产的摊销。该项目应根据“管理费用”科目下的“研究费用”明细科目的发生额，以及“管理费用”科目下的“无形资产摊销”明细科目的发生额分析填列。 OCI001L05 研发费用 “研发费用”项目，反映企业进行研究与开发过程中发生的费用化支出，以及计入管理费用的自行开发无形资产的摊销。该项目应根据“管理费用”科目下的“研究费用”明细科目的发生额，以及“管理费用”科目下的“无形资产摊销”明细科目的发生额分析填列。 INPUT admin 2024-12-09 17:52:17.0 admin 2024-12-13 18:39:31.0
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