企业会计准则新金融（已执行）财报
{
"aggOrgId": "100000000000",
"year": 2025,
"period": 3,
"cbData": [{
"header": {
"reportType": "1", //资产负债表
"zlbsxlDm": "ZL1001050", //企业会计准则金融企业
"nsrsbh": "9111010676xxxxxx4H",
"nsrmc": "北京XXX公司",
"ssqq": "2025-01-01",
"ssqz": "2025-03-31",
"templateCode": "1"
},
"body": [{
"value2": "0.00",//年初余额
"value1": "0.00",//期末余额
"name": "现金及存放中央银行款项",
"helpCode": "xjjcfzyyhkx"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "货币资金",
"helpCode": "hbzj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其中：客户资金存款",
"helpCode": "qzkhzjck"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "结算备付金",
"helpCode": "jsbfj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其中：客户备付金",
"helpCode": "qzkhbfj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "存放同业款项",
"helpCode": "cftykx"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "贵金属",
"helpCode": "gjs"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "拆出资金",
"helpCode": "cczj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "融出资金",
"helpCode": "rczj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "衍生金融资产",
"helpCode": "ysjrzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "存出保证金",
"helpCode": "ccbzj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收款项",
"helpCode": "yskx"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "合同资产",
"helpCode": "htzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收保费",
"helpCode": "ysbf"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收代位追偿款",
"helpCode": "ysdwzck"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收分保账款",
"helpCode": "ysfbzk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收分保未到期责任准备金",
"helpCode": "ysfbwdqzrzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收分保未决赔款准备金",
"helpCode": "ysfbwjpkzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收分保寿险责任准备金",
"helpCode": "ysfbsxzrzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收分保长期健康险责任准备金",
"helpCode": "ysfbcqjkxzrzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "保户质押贷款",
"helpCode": "bhzydk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "买入返售金融资产",
"helpCode": "mrfsjrzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "持有待售资产",
"helpCode": "cydszc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "发放贷款和垫款",
"helpCode": "ffdkhdk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "金融投资：",
"helpCode": "jrtz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "交易性金融资产",
"helpCode": "jyxjrzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "债权投资",
"helpCode": "zqtz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其他债权投资",
"helpCode": "qtzqtz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其他权益工具投资",
"helpCode": "qtqygjtz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "长期股权投资",
"helpCode": "cqgqtz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "存出资本保证金",
"helpCode": "cczbbzj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "投资性房地产",
"helpCode": "tzxfdc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "固定资产",
"helpCode": "gdzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "在建工程",
"helpCode": "zjgc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "无形资产",
"helpCode": "wxzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "独立账户资产",
"helpCode": "dlzhzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "递延所得税资产",
"helpCode": "dysdszc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其他资产",
"helpCode": "qtzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "资产总计",
"helpCode": "zczj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "短期借款",
"helpCode": "dqjk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "向中央银行借款",
"helpCode": "xzyyhjk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应付短期融资款",
"helpCode": "yfdqrzk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "同业及其他金融机构存放款项",
"helpCode": "tyjqtjrjgcfkx"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "拆入资金",
"helpCode": "crzj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "交易性金融负债",
"helpCode": "jyxjrfz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "衍生金融负债",
"helpCode": "ysjrfz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "卖出回购金融资产款",
"helpCode": "mchgjrzck"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "吸收存款",
"helpCode": "xsck"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "代理买卖证券款",
"helpCode": "dlmmzqk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "代理承销证券款",
"helpCode": "dlcxzqk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "预收保费",
"helpCode": "fzysbf"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应付手续费及佣金",
"helpCode": "yfsxfjyj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应付分保账款",
"helpCode": "yffbzk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应付职工薪酬",
"helpCode": "yfzgxc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应交税费",
"helpCode": "yjsf"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应付款项",
"helpCode": "yfkx"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "合同负债",
"helpCode": "htfz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "持有待售负债",
"helpCode": "cydsfz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应付赔付款",
"helpCode": "yfpfk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应付保单红利",
"helpCode": "yfbdhl"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "保户储金及投资款",
"helpCode": "bhcjjtzk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "未到期责任准备金",
"helpCode": "wdqzrzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "未决赔款准备金",
"helpCode": "wjpkzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "寿险责任准备金",
"helpCode": "sxzrzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "长期健康险责任准备金",
"helpCode": "cqjkxzrzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "预计负债",
"helpCode": "yjfz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "长期借款",
"helpCode": "cqjk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应付债券",
"helpCode": "yfzq"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其中：优先股",
"helpCode": "yfzqqzyxg"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "永续债",
"helpCode": "yfzqyxz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "独立账户负债",
"helpCode": "dlzhfz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "递延所得税负债",
"helpCode": "dysdsfz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其他负债",
"helpCode": "qtfz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "负债合计",
"helpCode": "fzhj"
}, {
"value2": "",
"value1": "",
"name": "所有者权益（或股东权益）：",
"helpCode": "syzqyhgdqy"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "实收资本（或股本）",
"helpCode": "sszbhgb"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其他权益工具",
"helpCode": "qtqygj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其中：优先股",
"helpCode": "qtqygjqzyxg"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "永续债",
"helpCode": "qtqygjyxz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "资本公积",
"helpCode": "zbgj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "减：库存股",
"helpCode": "jkcg"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其他综合收益",
"helpCode": "qtzhsy"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "盈余公积",
"helpCode": "yygj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "一般风险准备",
"helpCode": "ybfxzb"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "未分配利润",
"helpCode": "wfplr"
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"value2": "0.00",
"value1": "0.00",
"name": "所有者权益（或股东权益）合计",
"helpCode": "syzqyhgdqyhj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "负债和所有者权益（或股东权益）总计",
"helpCode": "fzhsyzqyhgdqyzj"
}
]
}, {
"header": {
"reportType": "2", //利润表
"zlbsxlDm": "ZL1001050", //企业会计准则金融企业
"nsrsbh": "9111010676xxxxxx4H",
"nsrmc": "北京XXX公司",
"ssqq": "2025-01-01",
"ssqz": "2025-03-31",
"templateCode": "1"
},
"body": [{
"value2": "0.00",
"value1": "0.00",
"name": "一、营业总收入",
"helpCode": "yyyzsr",
"ewbhxh": "1"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "利息收入",
"helpCode": "lxsr",
"ewbhxh": "2"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "已赚保费",
"helpCode": "yzbf",
"ewbhxh": "3"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "保险业务收入",
"helpCode": "bxywsr",
"ewbhxh": "4"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其中：分保费收入",
"helpCode": "qzfbfsr",
"ewbhxh": "5"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "减：分出保费",
"helpCode": "jfcbf",
"ewbhxh": "6"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "提取未到期责任准备金",
"helpCode": "tqwdqzrzbj",
"ewbhxh": "7"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "手续费及佣金收入",
"helpCode": "sxfjyjsr",
"ewbhxh": "8"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其中：经纪业务手续费收入",
"helpCode": "qzjjywsxfsr",
"ewbhxh": "9"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "投资银行业务手续费收入",
"helpCode": "tzyhywsxfsr",
"ewbhxh": "10"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "资产管理业务手续费收入",
"helpCode": "zcglywsxfsr",
"ewbhxh": "11"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "投资收益（损失以“-”号填列）",
"helpCode": "tzsyssyhtl",
"ewbhxh": "12"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其中：对联营企业和合营企业的投资收益",
"helpCode": "qzdlyqyhhyqydtzsy",
"ewbhxh": "13"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "以摊余成本计量的金融资产终止确认产生的收益（损失以“-”号填列）",
"helpCode": "ytycbjldjrzczzqrcsdsyssyhtl",
"ewbhxh": "14"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "净敞口套期收益（损失以“-”号填列）",
"helpCode": "jcktqsyssyhtl",
"ewbhxh": "15"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其他收益",
"helpCode": "qtsy",
"ewbhxh": "16"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "公允价值变动收益（损失以“-”号填列）",
"helpCode": "gyjzbdsyssyhtl",
"ewbhxh": "17"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "汇兑收益（损失以“-”号填列）",
"helpCode": "hdsyssyhtl",
"ewbhxh": "18"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其他业务收入",
"helpCode": "qtywsr",
"ewbhxh": "19"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "资产处置收益（损失以“-”号填列）",
"helpCode": "zcczsyssyhtl",
"ewbhxh": "20"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "二、营业总支出",
"helpCode": "eyyzzc",
"ewbhxh": "21"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "利息支出",
"helpCode": "lxzc",
"ewbhxh": "22"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "手续费及佣金支出",
"helpCode": "sxfjyjzc",
"ewbhxh": "23"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其中：经纪业务手续费支出",
"helpCode": "qzjjywsxfzc",
"ewbhxh": "24"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "投资银行业务手续费支出",
"helpCode": "tzyxywsxfzc",
"ewbhxh": "25"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "资产管理业务手续费支出",
"helpCode": "zcglywsxfzc",
"ewbhxh": "26"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "退保金",
"helpCode": "tbj",
"ewbhxh": "27"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "赔付支出",
"helpCode": "pfzc",
"ewbhxh": "28"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "减：摊回赔付支出",
"helpCode": "jthpfzc",
"ewbhxh": "29"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "提取保险责任准备金",
"helpCode": "tqbxzrzbj",
"ewbhxh": "30"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "减：摊回保险责任准备金",
"helpCode": "jthbxzrzbj",
"ewbhxh": "31"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "保单红利支出",
"helpCode": "bdhlzc",
"ewbhxh": "32"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "分保费用",
"helpCode": "fbfy",
"ewbhxh": "33"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "税金及附加",
"helpCode": "sjjfj",
"ewbhxh": "34"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "业务及管理费",
"helpCode": "ywjglf",
"ewbhxh": "35"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "减：摊回分保费用",
"helpCode": "jthfbfy",
"ewbhxh": "36"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "信用减值损失",
"helpCode": "xyjzss",
"ewbhxh": "37"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其他资产减值损失",
"helpCode": "qtzcjzss",
"ewbhxh": "38"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其他业务成本",
"helpCode": "qtywcb",
"ewbhxh": "39"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "三、营业利润（亏损以“-”号填列）",
"helpCode": "syylrksyhtl",
"ewbhxh": "40"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "加：营业外收入",
"helpCode": "jyywsr",
"ewbhxh": "41"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "减：营业外支出",
"helpCode": "jyywzc",
"ewbhxh": "42"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "四、利润总额（亏损总额以“-”号填列）",
"helpCode": "slrzekszeyhtl",
"ewbhxh": "43"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "减：所得税费用",
"helpCode": "jsdsfy",
"ewbhxh": "44"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "五、净利润（净亏损以“-”号填列）",
"helpCode": "wjlrjksyhtl",
"ewbhxh": "45"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "（一）持续经营净利润（净亏损以“-”号填列）",
"helpCode": "ycxjyjlrjksyhtl",
"ewbhxh": "46"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "（二）终止经营净利润（净亏损以“-”号填列）",
"helpCode": "ezzjyjlrjksyhtl",
"ewbhxh": "47"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "六、其他综合收益的税后净额",
"helpCode": "lqtzhsydshje",
"ewbhxh": "48"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "（一）不能重分类进损益的其他综合收益",
"helpCode": "ybnzfljsydqtzhsy",
"ewbhxh": "49"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "1．重新计量设定受益计划变动额",
"helpCode": "zxjlsdsyjhbde",
"ewbhxh": "50"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "2．权益法下不能转损益的其他综合收益",
"helpCode": "qyfxbnzsydqtzhsy",
"ewbhxh": "51"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "3．其他权益工具投资公允价值变动",
"helpCode": "qtqygjtzgyjzbd",
"ewbhxh": "52"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "4．企业自身信用风险公允价值变动",
"helpCode": "qyzsxyfxgyjzbd",
"ewbhxh": "53"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "（二）将重分类进损益的其他综合收益",
"helpCode": "ejzfljsydqtzhsy",
"ewbhxh": "54"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "1．权益法下可转损益的其他综合收益",
"helpCode": "qyfxkzsydqtzhsy",
"ewbhxh": "55"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "2．其他债权投资公允价值变动",
"helpCode": "qtzqtzgyjzbd",
"ewbhxh": "56"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "3．金融资产重分类计入其他综合收益的金额",
"helpCode": "jrzczfljrqtzhsydje",
"ewbhxh": "57"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "4．其他债权投资信用损失准备",
"helpCode": "qtzqtzxysszb",
"ewbhxh": "58"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "5．现金流量套期储备",
"helpCode": "xjlltqcb",
"ewbhxh": "59"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "6．外币财务报表折算差额",
"helpCode": "wbcwbbzsce",
"ewbhxh": "60"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "七、综合收益总额",
"helpCode": "qzhsyze",
"ewbhxh": "61"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "八、每股收益：",
"helpCode": "bmgsy",
"ewbhxh": "62"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "（一）基本每股收益",
"helpCode": "yjbmgsy",
"ewbhxh": "63"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "（二）稀释每股收益",
"helpCode": "exsmgsy",
"ewbhxh": "64"
}
]
}, {
"header": {
"reportType": "3", //现金流量表
"zlbsxlDm": "ZL1001050", //企业会计准则金融企业
"nsrsbh": "9111010676xxxxxx4H",
"nsrmc": "北京XXX公司",
"ssqq": "2025-01-01",
"ssqz": "2025-03-31",
"templateCode": "1"
},
"body": [{
"value2": "0.00",
"value1": "0.00",
"name": "一、经营活动产生的现金流量",
"helpCode": "yjyhdcsdxjll",
"ewbhxh": "1"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "销售商品、提供劳务收到的现金",
"helpCode": "xssptglwsddxj",
"ewbhxh": "1"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "客户存款和同业存放款项净增加额",
"helpCode": "khckhtycfkxjzje",
"ewbhxh": "2"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "向中央银行借款净增加额",
"helpCode": "xzyyhjkjzje",
"ewbhxh": "3"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "向其他金融机构拆入资金净增加额",
"helpCode": "xqtjrjgcrzjjzje",
"ewbhxh": "4"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "收到原保险合同保费取得的现金",
"helpCode": "sdybxhtbfqddxj",
"ewbhxh": "5"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "收到再保业务现金净额",
"helpCode": "sdzbywxjje",
"ewbhxh": "6"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "保户储金及投资款净增加额",
"helpCode": "bhcjjtzkjzje",
"ewbhxh": "7"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "收取利息、手续费及佣金的现金",
"helpCode": "sqlxsxfjyjdxj",
"ewbhxh": "8"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "拆入资金净增加额",
"helpCode": "crzjjzje",
"ewbhxh": "9"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "回购业务资金净增加额",
"helpCode": "hgywzjjzje",
"ewbhxh": "10"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "代理买卖证券收到的现金净额",
"helpCode": "dlmmzqsddxjje",
"ewbhxh": "11"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "收到其他与经营活动有关的现金",
"helpCode": "sdqtyjyhdygdxj",
"ewbhxh": "12"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "经营活动现金流入小计",
"helpCode": "jyhdxjlrxj",
"ewbhxh": "13"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "客户贷款及垫款净增加额",
"helpCode": "khdkjdkjzje",
"ewbhxh": "14"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "存放中央银行和同业款项净增加额",
"helpCode": "cfzyyhhtykxjzje",
"ewbhxh": "15"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "支付原保险合同赔付款项的现金",
"helpCode": "zfybxhtpfkxdxj",
"ewbhxh": "16"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "为交易目的而持有的金融资产净增加额",
"helpCode": "wjymdecydjrzcjzje",
"ewbhxh": "17"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "拆出资金净增加额",
"helpCode": "cczjjzje",
"ewbhxh": "18"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "返售业务资金净增加额",
"helpCode": "fsywzjjzje",
"ewbhxh": "19"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "支付利息、手续费及佣金的现金",
"helpCode": "zflxsxfjyjdxj",
"ewbhxh": "20"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "支付保单红利的现金",
"helpCode": "zfbdhldxj",
"ewbhxh": "21"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "支付给职工及为职工支付的现金",
"helpCode": "zfgzgjwzgzfdxj",
"ewbhxh": "22"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "支付的各项税费",
"helpCode": "zfdgxsf",
"ewbhxh": "23"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "支付其他与经营活动有关的现金",
"helpCode": "zfqtyjyhdygdxj",
"ewbhxh": "24"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "经营活动现金流出小计",
"helpCode": "jyhdxjlcxj",
"ewbhxh": "25"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "经营活动产生的现金流量净额",
"helpCode": "jyhdcsdxjllje",
"ewbhxh": "26"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "收回投资收到的现金",
"helpCode": "shtzsddxj",
"ewbhxh": "27"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "取得投资收益收到的现金",
"helpCode": "qdtzsysddxj",
"ewbhxh": "28"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "处置固定资产、无形资产和其他长期资产收回的现金净额",
"helpCode": "czgdzcwxzchqtcqzcshdxjje",
"ewbhxh": "29"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "收到其他与投资活动有关的现金",
"helpCode": "sdqtytzhdygdxj",
"ewbhxh": "30"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "投资活动现金流入小计",
"helpCode": "tzhdxjlrxj",
"ewbhxh": "31"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "投资支付的现金",
"helpCode": "tzzfdxj",
"ewbhxh": "32"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "返售业务资金净增加额",
"helpCode": "fsywzjjzje",
"ewbhxh": "33"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "质押贷款净增加额",
"helpCode": "zydkjzje",
"ewbhxh": "34"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "购建固定资产、无形资产和其他长期资产支付的现金",
"helpCode": "gjgdzcwxzchqtcqzczfdxj",
"ewbhxh": "35"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "支付其他与投资活动有关的现金",
"helpCode": "zfqtytzhdygdxj",
"ewbhxh": "36"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "投资活动现金流出小计",
"helpCode": "tzhdxjlcxj",
"ewbhxh": "37"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "投资活动产生的现金流量净额",
"helpCode": "tzhdcsdxjllje",
"ewbhxh": "38"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "吸收投资收到的现金",
"helpCode": "xstzsddxj",
"ewbhxh": "39"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "取得借款收到的现金",
"helpCode": "qdjksddxj",
"ewbhxh": "40"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "发行债券收到的现金",
"helpCode": "fxzqsddxj",
"ewbhxh": "41"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "回购业务资金净增加额",
"helpCode": "hgywzjjzje1",
"ewbhxh": "42"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "收到其他与筹资活动有关的现金",
"helpCode": "sdqtyczhdygdxj",
"ewbhxh": "43"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "筹资活动现金流入小计",
"helpCode": "czhdxjlrxj",
"ewbhxh": "44"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "偿还债务支付的现金",
"helpCode": "chzwzfdxj",
"ewbhxh": "45"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "分配股利、利润或偿付利息支付的现金",
"helpCode": "fpgllrhcflxzfdxj",
"ewbhxh": "46"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "支付其他与筹资活动有关的现金",
"helpCode": "zfqtyczhdygdxj",
"ewbhxh": "47"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "筹资活动现金流出小计",
"helpCode": "czhdxjlcxj",
"ewbhxh": "48"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "筹资活动产生的现金流量净额",
"helpCode": "czhdcsdxjllje",
"ewbhxh": "49"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "四、汇率变动对现金及现金等价物的影响",
"helpCode": "shlbddxjjxjdjwdyx",
"ewbhxh": "50"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "五、现金及现金等价物净增加额",
"helpCode": "wxjjxjdjwjzje",
"ewbhxh": "51"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "加：期初现金及现金等价物余额",
"helpCode": "jqcxjjxjdjwye",
"ewbhxh": "52"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "六、期末现金及现金等价物余额",
"helpCode": "lqmxjjxjdjwye",
"ewbhxh": "53"
}
]
}, {
"header": {
"reportType": "4", //所有者权益变动表
"zlbsxlDm": "ZL1001050", //企业会计准则金融企业
"nsrsbh": "9111010676xxxxxx4H",
"nsrmc": "北京XXX公司",
"ssqq": "2025-01-01",
"ssqz": "2025-03-31",
"templateCode": "1"
},
"body": [{
"ewbhxh": "1",
"hmc": "一、上年年末余额",
"bnsszbhgb": "0.00",
"bnqtqygjyxg": "0.00",
"bnqtqygjyxz": "0.00",
"bnqtqygjqt": "0.00",
"bnzbgj": "0.00",
"bnjkcg": "0.00",
"bnqtzhsy": "0.00",
"bnybfxzb": "0.00",
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"snyygj": "0.00",
"snwfply": "0.00",
"snsyzqyhj": "0.00"
}, {
"ewbhxh": "2",
"hmc": "加：会计政策变更",
"bnsszbhgb": "0.00",
"bnqtqygjyxg": "0.00",
"bnqtqygjyxz": "0.00",
"bnqtqygjqt": "0.00",
"bnzbgj": "0.00",
"bnjkcg": "0.00",
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"bnybfxzb": "0.00",
"bnyygj": "0.00",
"bnwfply": "0.00",
"bnsyzqyhj": "0.00",
"snsszbhgb": "0.00",
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"snqtqygjqt": "0.00",
"snzbgj": "0.00",
"snjkcg": "0.00",
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"snyygj": "0.00",
"snwfply": "0.00",
"snsyzqyhj": "0.00"
}, {
"ewbhxh": "3",
"hmc": "前期差错更正",
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"bnqtqygjyxg": "0.00",
"bnqtqygjyxz": "0.00",
"bnqtqygjqt": "0.00",
"bnzbgj": "0.00",
"bnjkcg": "0.00",
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"bnyygj": "0.00",
"bnwfply": "0.00",
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"snqtqygjyxz": "0.00",
"snqtqygjqt": "0.00",
"snzbgj": "0.00",
"snjkcg": "0.00",
"snqtzhsy": "0.00",
"snybfxzb": "0.00",
"snyygj": "0.00",
"snwfply": "0.00",
"snsyzqyhj": "0.00"
}, {
"ewbhxh": "4",
"hmc": "其他",
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"bnqtqygjyxg": "0.00",
"bnqtqygjyxz": "0.00",
"bnqtqygjqt": "0.00",
"bnzbgj": "0.00",
"bnjkcg": "0.00",
"bnqtzhsy": "0.00",
"bnybfxzb": "0.00",
"bnyygj": "0.00",
"bnwfply": "0.00",
"bnsyzqyhj": "0.00",
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"snjkcg": "0.00",
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"snybfxzb": "0.00",
"snyygj": "0.00",
"snwfply": "0.00",
"snsyzqyhj": "0.00"
}, {
"ewbhxh": "5",
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"bnqtqygjyxz": "0.00",
"bnqtqygjqt": "0.00",
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"bnyygj": "0.00",
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"snjkcg": "0.00",
"snqtzhsy": "0.00",
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"snyygj": "0.00",
"snwfply": "0.00",
"snsyzqyhj": "0.00"
}, {
"ewbhxh": "6",
"hmc": "三、本年增减变动金额（减少以“-”号填列）",
"bnsszbhgb": "0.00",
"bnqtqygjyxg": "0.00",
"bnqtqygjyxz": "0.00",
"bnqtqygjqt": "0.00",
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}, {
"header": {
"nsrsbh": "913*************X8",
"nsrmc": "北京XXXXXX公司",
"ssqq": "2023-10-01",
"ssqz": "2023-12-31"
},
"body": {
"qydjbxx": {
"helpInfo": "企业的基本情况",
"content": ""
},
"cwbbdbzjc": {
"helpInfo": "财务报表的编制基础",
"content": ""
},
"zxqykjzzdsm": {
"helpInfo": "遵循企业会计准则的声明",
"content": ""
},
"zykjzchkjgj": {
"helpInfo": "重要会计政策和会计估计",
"content": ""
},
"bgyjccgzdsm": {
"helpInfo": "会计政策和会计估计变更以及差错更正的说明",
"content": ""
},
"bbzyxmdsm": {
"helpInfo": "报表重要项目的说明",
"content": ""
},
"hyhcnsxdxysmdsx": {
"helpInfo": "或有和承诺事项、资产负债表日后非调整事项、关联方关系及其交易等需要说明的事项",
"content": ""
},
"yzycwbbsyzpjdxx": {
"helpInfo": "有助于财务报表使用者评价企业管理资本的目标、政策及程序的信息",
"content": ""
}
}
}
]
}