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