flectra/addons/l10n_cn_standard/data/account.account.template.csv

1	id	code	name	reconcile	user_type_id/id	chart_template_id/id
2	account_1011	1011	存放同业	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
3	account_1012	1012	其他货币资金	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
4	account_1021	1021	结算备付金	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
5	account_1031	1031	存出保证金	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
6	account_1101	1101	交易性金融资产	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
7	account_1111	1111	买入返售金融资产	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
8	account_1121	1121	应收票据	TRUE	account.data_account_type_receivable	l10n_chart_china_standard_business
9	account_1122	1122	应收账款	TRUE	account.data_account_type_receivable	l10n_chart_china_standard_business
10	account_1123	1123	预付账款	TRUE	account.data_account_type_receivable	l10n_chart_china_standard_business
11	account_1131	1131	应收股利	TRUE	account.data_account_type_receivable	l10n_chart_china_standard_business
12	account_1132	1132	应收利息	TRUE	account.data_account_type_receivable	l10n_chart_china_standard_business
13	account_1201	1201	应收代位追偿款	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
14	account_1211	1211	应收分保账款	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
15	account_1212	1212	应收分保合同准备金	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
16	account_1221	1221	其他应收款	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
17	account_1231	1231	坏账准备	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
18	account_1301	1301	贴现资产	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
19	account_1302	1302	拆出资金	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
20	account_1303	1303	贷款	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
21	account_1304	1304	贷款损失准备	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
22	account_1311	1311	代理兑付证券	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
23	account_1321	1321	代理业务资产	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
24	account_1401	1401	材料采购	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
25	account_1402	1402	在途物资	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
26	account_1403	1403	原材料	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
27	account_1404	1404	材料成本差异	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
28	account_1405	1405	库存商品	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
29	account_1406	1406	发出商品	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
30	account_1407	1407	商品进销差价	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
31	account_1408	1408	委托加工物资	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
32	account_1411	1411	周转材料	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
33	account_1421	1421	消耗性生物资产	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
34	account_1431	1431	贵金属	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
35	account_1441	1441	抵债资产	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
36	account_1451	1451	损余物资	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
37	account_1461	1461	融资租赁资产	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
38	account_1471	1471	存货跌价准备	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
39	account_1501	1501	持有至到期投资	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
40	account_1502	1502	持有至到期投资减值准备	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
41	account_1503	1503	可供出售金融资产	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
42	account_1511	1511	长期股权投资	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
43	account_1512	1512	长期股权投资减值准备	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
44	account_1521	1521	投资性房地产	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
45	account_1531	1531	长期应收款	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
46	account_1532	1532	未实现融资收益	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
47	account_1541	1541	存出资本保证金	FALSE	account.data_account_type_non_current_assets	l10n_chart_china_standard_business
48	account_1601	1601	固定资产	FALSE	account.data_account_type_fixed_assets	l10n_chart_china_standard_business
49	account_1602	1602	累计折旧	FALSE	account.data_account_type_fixed_assets	l10n_chart_china_standard_business
50	account_1603	1603	固定资产减值准备	FALSE	account.data_account_type_fixed_assets	l10n_chart_china_standard_business
51	account_1604	1604	在建工程	FALSE	account.data_account_type_fixed_assets	l10n_chart_china_standard_business
52	account_1605	1605	工程物资	FALSE	account.data_account_type_fixed_assets	l10n_chart_china_standard_business
53	account_1606	1606	固定资产清理	FALSE	account.data_account_type_fixed_assets	l10n_chart_china_standard_business
54	account_1611	1611	未担保余值	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
55	account_1621	1621	生产性生物资产	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
56	account_1622	1622	生产性生物资产累计折旧	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
57	account_1623	1623	公益性生物资产	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
58	account_1631	1631	油气资产	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
59	account_1632	1632	累计折耗	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
60	account_1701	1701	无形资产	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
61	account_1702	1702	累计摊销	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
62	account_1703	1703	无形资产减值准备	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
63	account_1711	1711	商誉	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
64	account_1801	1801	长期待摊费用	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
65	account_1811	1811	递延所得税资产	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
66	account_1821	1821	独立账户资产	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
67	account_1901	1901	待处理财产损溢	FALSE	account.data_account_type_current_assets	l10n_chart_china_standard_business
68	account_2001	2001	短期借款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
69	account_2002	2002	存入保证金	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
70	account_2003	2003	拆入资金	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
71	account_2004	2004	向中央银行借款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
72	account_2011	2011	吸收存款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
73	account_2012	2012	同业存放	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
74	account_2021	2021	贴现负债	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
75	account_2101	2101	交易性金融负债	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
76	account_2111	2111	卖出回购金融资产款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
77	account_2201	2201	应付票据	TRUE	account.data_account_type_payable	l10n_chart_china_standard_business
78	account_2202	2202	应付账款	TRUE	account.data_account_type_payable	l10n_chart_china_standard_business
79	account_2203	2203	预收账款	TRUE	account.data_account_type_payable	l10n_chart_china_standard_business
80	account_2211	2211	应付职工薪酬	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
81	account_2221	2221	应交税费	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
82	account_2221_1_1	2221.01.01	进项税额	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
83	account_2221_1_2	2221.01.02	已交税金	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
84	account_2221_1_3	2221.01.03	转出未交增值税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
85	account_2221_1_4	2221.01.04	减免税款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
86	account_2221_1_5	2221.01.05	销项税额	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
87	account_2221_1_6	2221.01.06	出口退税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
88	account_2221_1_7	2221.01.07	进项税额转出	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
89	account_2221_1_8	2221.01.08	出口抵减内销产品应纳税额	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
90	account_2221_1_9	2221.01.09	转出多交增值税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
91	account_2221_1_10	2221.01.10	未交增值税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
92	account_2221_2	2221.02	应交营业税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
93	account_2221_3	2221.03	应交消费税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
94	account_2221_4	2221.04	应交资源税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
95	account_2221_5	2221.05	应交所得税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
96	account_2221_6	2221.06	应交土地增值税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
97	account_2221_7	2221.07	应交城市维护建设税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
98	account_2221_8	2221.08	应交房产税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
99	account_2221_9	2221.09	应交土地使用税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
100	account_2221_10	2221.10	应交车船使用税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
101	account_2221_11	2221.11	应交个人所得税	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
102	account_2231	2231	应付利息	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
103	account_2232	2232	应付股利	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
104	account_2241	2241	其他应付款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
105	account_2251	2251	应付保单红利	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
106	account_2261	2261	应付分保账款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
107	account_2311	2311	代理买卖证券款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
108	account_2312	2312	代理承销证券款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
109	account_2313	2313	代理兑付证券款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
110	account_2314	2314	代理业务负债	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
111	account_2401	2401	递延收益	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
112	account_2501	2501	长期借款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
113	account_2502	2502	应付债券	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
114	account_2601	2601	未到期责任准备金	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
115	account_2602	2602	保险责任准备金	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
116	account_2611	2611	保户储金	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
117	account_2621	2621	独立账户负债	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
118	account_2701	2701	长期应付款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
119	account_2702	2702	未确认融资费用	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
120	account_2711	2711	专项应付款	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
121	account_2801	2801	预计负债	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
122	account_2901	2901	递延所得税负债	FALSE	account.data_account_type_current_liabilities	l10n_chart_china_standard_business
123	account_3001	3001	清算资金往来	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
124	account_3002	3002	货币兑换	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
125	account_3101	3101	衍生工具	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
126	account_3201	3201	套期工具	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
127	account_3202	3202	被套期项目	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
128	account_4001	4001	实收资本	FALSE	account.data_account_type_equity	l10n_chart_china_standard_business
129	account_4002	4002	资本公积	FALSE	account.data_account_type_equity	l10n_chart_china_standard_business
130	account_4101	4101	盈余公积	FALSE	account.data_account_type_equity	l10n_chart_china_standard_business
131	account_4102	4102	一般风险准备	FALSE	account.data_account_type_equity	l10n_chart_china_standard_business
132	account_4103	4103	本年利润	FALSE	account.data_account_type_equity	l10n_chart_china_standard_business
133	account_4104	4104	利润分配	FALSE	account.data_account_type_equity	l10n_chart_china_standard_business
134	account_4201	4201	库存股	FALSE	account.data_account_type_equity	l10n_chart_china_standard_business
135	account_5001	5001	生产成本	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
136	account_5101	5101	制造费用	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
137	account_5201	5201	劳务成本	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
138	account_5301	5301	研发支出	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
139	account_5401	5401	工程施工	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
140	account_5402	5402	工程结算	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
141	account_5403	5403	机械作业	FALSE	l10n_cn.user_type_all	l10n_chart_china_standard_business
142	account_6001	6001	主营业务收入	FALSE	account.data_account_type_revenue	l10n_chart_china_standard_business
143	account_6011	6011	利息收入	FALSE	account.data_account_type_revenue	l10n_chart_china_standard_business
144	account_6021	6021	手续费及佣金收入	FALSE	account.data_account_type_revenue	l10n_chart_china_standard_business
145	account_6031	6031	保费收入	FALSE	account.data_account_type_revenue	l10n_chart_china_standard_business
146	account_6041	6041	租赁收入	FALSE	account.data_account_type_revenue	l10n_chart_china_standard_business
147	account_6051	6051	其他业务收入	FALSE	account.data_account_type_revenue	l10n_chart_china_standard_business
148	account_6061	6061	汇兑损益	FALSE	account.data_account_type_revenue	l10n_chart_china_standard_business
149	account_6101	6101	公允价值变动损益	FALSE	account.data_account_type_revenue	l10n_chart_china_standard_business
150	account_6111	6111	投资收益	FALSE	account.data_account_type_revenue	l10n_chart_china_standard_business
151	account_6201	6201	摊回保险责任准备金	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
152	account_6202	6202	摊回赔付支出	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
153	account_6203	6203	摊回分保费用	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
154	account_6301	6301	营业外收入	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
155	account_6401	6401	主营业务成本	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
156	account_6402	6402	其他业务成本	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
157	account_6403	6403	营业税金及附加	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
158	account_6411	6411	利息支出	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
159	account_6421	6421	手续费及佣金支出	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
160	account_6501	6501	提取未到期责任准备金	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
161	account_6502	6502	提取保险责任准备金	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
162	account_6511	6511	赔付支出	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
163	account_6521	6521	保单红利支出	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
164	account_6531	6531	退保金	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
165	account_6541	6541	分出保费	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
166	account_6542	6542	分保费用	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
167	account_6601	6601	销售费用	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
168	account_6602	6602	管理费用	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
169	account_6603	6603	财务费用	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
170	account_6604	6604	勘探费用	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
171	account_6701	6701	资产减值损失	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
172	account_6711	6711	营业外支出	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
173	account_6801	6801	所得税费用	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business
174	account_6901	6901	以前年度损益调整	FALSE	account.data_account_type_expenses	l10n_chart_china_standard_business