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

id,code,name,reconcile,user_type_id/id,chart_template_id/id
account_1011,1011,存放同业,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1012,1012,其他货币资金,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1021,1021,结算备付金,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1031,1031,存出保证金,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1101,1101,交易性金融资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1111,1111,买入返售金融资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1121,1121,应收票据,TRUE,account.data_account_type_receivable,l10n_chart_china_standard_business
account_1122,1122,应收账款,TRUE,account.data_account_type_receivable,l10n_chart_china_standard_business
account_1123,1123,预付账款,TRUE,account.data_account_type_receivable,l10n_chart_china_standard_business
account_1131,1131,应收股利,TRUE,account.data_account_type_receivable,l10n_chart_china_standard_business
account_1132,1132,应收利息,TRUE,account.data_account_type_receivable,l10n_chart_china_standard_business
account_1201,1201,应收代位追偿款,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1211,1211,应收分保账款,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1212,1212,应收分保合同准备金,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1221,1221,其他应收款,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1231,1231,坏账准备,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1301,1301,贴现资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1302,1302,拆出资金,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1303,1303,贷款,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1304,1304,贷款损失准备,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1311,1311,代理兑付证券,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1321,1321,代理业务资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1401,1401,材料采购,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1402,1402,在途物资,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1403,1403,原材料,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1404,1404,材料成本差异,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1405,1405,库存商品,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1406,1406,发出商品,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1407,1407,商品进销差价,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1408,1408,委托加工物资,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1411,1411,周转材料,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1421,1421,消耗性生物资产,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1431,1431,贵金属,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1441,1441,抵债资产,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1451,1451,损余物资,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1461,1461,融资租赁资产,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1471,1471,存货跌价准备,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1501,1501,持有至到期投资,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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
account_1503,1503,可供出售金融资产,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1511,1511,长期股权投资,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
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
account_1521,1521,投资性房地产,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1531,1531,长期应收款,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1532,1532,未实现融资收益,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1541,1541,存出资本保证金,FALSE,account.data_account_type_non_current_assets,l10n_chart_china_standard_business
account_1601,1601,固定资产,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
account_1602,1602,累计折旧,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
account_1603,1603,固定资产减值准备,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
account_1604,1604,在建工程,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
account_1605,1605,工程物资,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
account_1606,1606,固定资产清理,FALSE,account.data_account_type_fixed_assets,l10n_chart_china_standard_business
account_1611,1611,未担保余值,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1621,1621,生产性生物资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
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
account_1623,1623,公益性生物资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1631,1631,油气资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1632,1632,累计折耗,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1701,1701,无形资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1702,1702,累计摊销,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1703,1703,无形资产减值准备,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1711,1711,商誉,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1801,1801,长期待摊费用,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1811,1811,递延所得税资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1821,1821,独立账户资产,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_1901,1901,待处理财产损溢,FALSE,account.data_account_type_current_assets,l10n_chart_china_standard_business
account_2001,2001,短期借款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2002,2002,存入保证金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2003,2003,拆入资金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2004,2004,向中央银行借款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2011,2011,吸收存款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2012,2012,同业存放,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2021,2021,贴现负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2101,2101,交易性金融负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2111,2111,卖出回购金融资产款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2201,2201,应付票据,TRUE,account.data_account_type_payable,l10n_chart_china_standard_business
account_2202,2202,应付账款,TRUE,account.data_account_type_payable,l10n_chart_china_standard_business
account_2203,2203,预收账款,TRUE,account.data_account_type_payable,l10n_chart_china_standard_business
account_2211,2211,应付职工薪酬,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221,2221,应交税费,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_1_1,2221.01.01,进项税额,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_1_2,2221.01.02,已交税金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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
account_2221_1_4,2221.01.04,减免税款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_1_5,2221.01.05,销项税额,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_1_6,2221.01.06,出口退税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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
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
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
account_2221_1_10,2221.01.10,未交增值税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_2,2221.02,应交营业税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_3,2221.03,应交消费税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_4,2221.04,应交资源税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_5,2221.05,应交所得税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_6,2221.06,应交土地增值税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
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
account_2221_8,2221.08,应交房产税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_9,2221.09,应交土地使用税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_10,2221.10,应交车船使用税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2221_11,2221.11,应交个人所得税,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2231,2231,应付利息,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2232,2232,应付股利,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2241,2241,其他应付款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2251,2251,应付保单红利,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2261,2261,应付分保账款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2311,2311,代理买卖证券款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2312,2312,代理承销证券款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2313,2313,代理兑付证券款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2314,2314,代理业务负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2401,2401,递延收益,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2501,2501,长期借款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2502,2502,应付债券,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2601,2601,未到期责任准备金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2602,2602,保险责任准备金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2611,2611,保户储金,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2621,2621,独立账户负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2701,2701,长期应付款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2702,2702,未确认融资费用,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2711,2711,专项应付款,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2801,2801,预计负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_2901,2901,递延所得税负债,FALSE,account.data_account_type_current_liabilities,l10n_chart_china_standard_business
account_3001,3001,清算资金往来,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_3002,3002,货币兑换,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_3101,3101,衍生工具,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_3201,3201,套期工具,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_3202,3202,被套期项目,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_4001,4001,实收资本,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
account_4002,4002,资本公积,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
account_4101,4101,盈余公积,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
account_4102,4102,一般风险准备,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
account_4103,4103,本年利润,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
account_4104,4104,利润分配,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
account_4201,4201,库存股,FALSE,account.data_account_type_equity,l10n_chart_china_standard_business
account_5001,5001,生产成本,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_5101,5101,制造费用,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_5201,5201,劳务成本,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_5301,5301,研发支出,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_5401,5401,工程施工,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_5402,5402,工程结算,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_5403,5403,机械作业,FALSE,l10n_cn.user_type_all,l10n_chart_china_standard_business
account_6001,6001,主营业务收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
account_6011,6011,利息收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
account_6021,6021,手续费及佣金收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
account_6031,6031,保费收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
account_6041,6041,租赁收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
account_6051,6051,其他业务收入,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
account_6061,6061,汇兑损益,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
account_6101,6101,公允价值变动损益,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
account_6111,6111,投资收益,FALSE,account.data_account_type_revenue,l10n_chart_china_standard_business
account_6201,6201,摊回保险责任准备金,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6202,6202,摊回赔付支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6203,6203,摊回分保费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6301,6301,营业外收入,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6401,6401,主营业务成本,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6402,6402,其他业务成本,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6403,6403,营业税金及附加,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6411,6411,利息支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6421,6421,手续费及佣金支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6501,6501,提取未到期责任准备金,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6502,6502,提取保险责任准备金,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6511,6511,赔付支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6521,6521,保单红利支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6531,6531,退保金,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6541,6541,分出保费,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6542,6542,分保费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6601,6601,销售费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6602,6602,管理费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6603,6603,财务费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6604,6604,勘探费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6701,6701,资产减值损失,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6711,6711,营业外支出,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6801,6801,所得税费用,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business
account_6901,6901,以前年度损益调整,FALSE,account.data_account_type_expenses,l10n_chart_china_standard_business