ASBE: Balance Sheet 企业会计准则：资产负债表 selector today coa cn_large_bis Balance 余额 balance Assets 资产 CN_A 0 CN_CA.balance + CN_NCA.balance Current Assets: 流动资产： CN_CA 2 CN_MF.balance + CN_TFA.balance + CN_DFA.balance + CN_FAUR.balance + CN_NR.balance + CN_AR.balance + CN_RF.balance + CN_PR.balance + CN_OT.balance + CN_INV.balance + CN_CTA.balance + CN_AFS.balance + CN_NCAO.balance + CN_OCA.balance Monetary Funds 货币资金 CN_MF 4 account_id 10 Trading Financial Assets 交易性金融资产 CN_TFA 4 account_id 1101 Derivative Financial Assets 衍生金融资产 CN_DFA 4 account_id 1102 Financial Assets Under Resale Agreements 买入返售金融资产 CN_FAUR 4 1111 Notes Receivable 应收票据 CN_NR 4 account_id 1121 + 1231.01 Accounts Receivable 应收账款 CN_AR 4 account_id 1122 + 1231.02 Receivables Financing 应收款项融资 CN_RF 4 account_id 1124 + 1231.04 Prepayments 预付款项 CN_PR 4 account_id 1123 + 1231.03 Other Receivables 其他应收款 CN_OT 4 account_id 113 + 120 + 121 + 122 + 123\(1231.01, 1231.02, 1231.03, 1231.04) Inventory 存货 CN_INV 4 account_id 140 + 142 + 145 + 147 + 1411 Contract Assets 合同资产 CN_CTA 4 account_id 148 Assets Held For Sale 持有待售资产 CN_AFS 4 account_id 149\(1493) Non-Current Assets Due Within One Year 一年内到期的非流动资产 CN_NCAO 4 account_id 1493 Other Current Assets 其他流动资产 CN_OCA 4 account_id 11\(1101, 1102, 1111, 1121, 1122, 1123, 1124, 113) + 12\(120, 121, 122, 1231) + 13 + 14\(140, 1411, 142, 145, 1461, 147, 148, 149) Non-Current Assets: 非流动资产： CN_NCA 2 CN_DI.balance + CN_ODI.balance + CN_LTR.balance + CN_LTEI.balance + CN_OEII.balance + CN_ONCFA.balance + CN_IRE.balance + CN_FA.balance + CN_CIP.balance + CN_PBA.balance + CN_OGA.balance + CN_ROUA.balance + CN_IA.balance + CN_DE.balance + CN_GW.balance + CN_LTDE.balance + CN_DTA.balance + CN_ONCA.balance Debt Investment 债权投资 CN_DI 4 account_id 1504 Other Debt Investments 其他债权投资 CN_ODI 4 account_id 1505 Long-Term Receivables 长期应收款 CN_LTR 4 account_id 153 Long Term Equity Investment 长期股权投资 CN_LTEI 4 account_id 1511 + 1512 Other Equity Instrument Investments 其他权益工具投资 CN_OEII 4 account_id 1513 Other Non-Current Financial Assets 其他非流动金融资产 CN_ONCFA 4 account_id 15\(1504, 1505, 1511, 1512, 1513, 152, 153) Investment Real Estate 投资性房地产 CN_IRE 4 account_id 152 Fixed Assets 固定资产 CN_FA 4 account_id 1461 + 1601 + 1602 + 1603 + 1606 Construction In Progress 在建工程 CN_CIP 4 account_id 1604 + 1605 Productive Biological Assets 生产性生物资产 CN_PBA 4 account_id 162 Oil And Gas Assets 油气资产 CN_OGA 4 account_id 1631 + 1632 Right-Of-Use Assets 使用权资产 CN_ROUA 4 account_id 1704 + 1705 + 1706 Intangible Assets 无形资产 CN_IA 4 account_id 170\(1704, 1705, 1706) Development Expenditure 开发支出 CN_DE 4 account_id 173 Goodwill 商誉 CN_GW 4 account_id 171 Long-Term Deferred Expenses 长期待摊费用 CN_LTDE 4 account_id 180 Deferred Tax Assets 递延所得税资产 CN_DTA 4 account_id 181 Other Non-Current Assets 其他非流动资产 CN_ONCA 4 account_id 16\(1601, 1602, 1603, 1604, 1605, 1606, 162, 1631, 1632) + 17\(170, 171, 173) + 18\(180, 181) + 19 Liabilities 负债 CN_L 0 CN_CL.balance + CN_NCL.balance Current Liabilities: 流动负债： CN_CL 2 CN_STB.balance + CN_FTL.balance + CN_DFL.balance + CN_NP.balance + CN_AP.balance + CN_AVP.balance + CN_COL.balance + CN_ECP.balance + CN_TP.balance + CN_OP.balance + CN_LHFS.balance + CN_NCLO.balance + CN_OCL.balance Short Term Borrowing 短期借款 CN_STB 4 account_id - 2001 Financial Trading Liabilities 交易性金融负债 CN_FTL 4 account_id - 200\(2001) - 210 - 2111 Derivative Financial Liabilities 衍生金融负债 CN_DFL 4 account_id - 2112 Notes Payable 应付票据 CN_NP 4 account_id - 2201 Accounts Payable 应付账款 CN_AP 4 account_id - 2202 Advance Payment 预收款项 CN_AVP 4 account_id - 2203 Contract Liabilities 合同负债 CN_COL 4 account_id - 2204 Employee Compensation Payable 应付职工薪酬 CN_ECP 4 account_id - 221 Taxes Payable 应交税费 CN_TP 4 account_id - 222 Other Payables 其他应付款 CN_OP 4 account_id - 223 - 2241 - 225 - 226 Liabilities Held For Sale 持有待售负债 CN_LHFS 4 account_id - 2245 Non-Current Liabilities Due Within One Year 一年内到期的非流动负债 CN_NCLO 4 account_id - 2402 Other Current Liabilities 其他流动负债 CN_OCL 4 account_id - 20\(200) - 21\(210, 2111, 2112) - 22\(2201, 2202, 2203, 2204, 221, 222, 223, 2241, 2245, 225, 226) - 23 - 24\(2401, 2402) Non-Current Liabilities: 非流动负债： CN_NCL 2 CN_LTB.balance + CN_BP.balance + CN_LL.balance + CN_LTP.balance + CN_EL.balance + CN_DFI.balance + CN_DFITL.balance + CN_ONCL.balance Long Term Borrowing 长期借款 CN_LTB 4 account_id - 2501 Bonds Payable 应付债券 CN_BP 4 - 2502 Preferred Stock 优先股 CN_BPS 6 account_id - 2502.01 Perpetual Debt 永续债 CN_BPD 6 account_id - 2502.02 Lease Liability 租赁负债 CN_LL 4 account_id - 251 Long-Term Payables 长期应付款 CN_LTP 4 account_id - 27 Estimated Liabilities 预计负债 CN_EL 4 account_id - 28 Deferred Income 递延收益 CN_DFI 4 account_id - 2401 Deferred Income Tax Liability 递延所得税负债 CN_DFITL 4 account_id - 29 Other Non-Current Liabilities 其他非流动负债 CN_ONCL 4 account_id - 25\(251, 2501, 2502) - 26 Owner's equity (or Shareholders' Equity): 所有者权益（或股东权益）： CN_E 0 CN_PC.balance + CN_OE.balance + CN_CR.balance + CN_OCI.balance + CN_SR.balance + CN_SPR.balance + CN_UDPL.balance - CN_TS.balance Paid-In Capital (or Equity) 实收资本（或股本） CN_PC 4 account_id - 31 - 32 - 4001 - 4102 Other Equity Instruments 其他权益工具 CN_OE 4 - 3\(30, 31, 32) - 4\(4001, 4002, 4003, 4101, 4102, 4103, 4104, 4201, 4301) Preferred Stock 优先股 CN_OPS 6 account_id - 4106.01 Perpetual Debt 永续债 CN_OPD 6 account_id - 4106.02 Capital Reserve 资本公积 CN_CR 4 account_id - 30 - 4002 Less: Treasury Shares 减：库存股 CN_TS 4 account_id 4201 Other Comprehensive Income 其他综合收益 CN_OCI 4 account_id - 4003 Special Reserve 专项储备 CN_SPR 4 account_id - 4301 Surplus Reserve 盈余公积 CN_SR 4 account_id - 4101 Undistributed Profit 未分配利润 CN_UDPL 4 CN_CURR_YEAR_EARNINGS.balance + CN_PREV_YEAR_EARNINGS.balance Current Year Unallocated Earnings 本年未分配盈余 CN_CURR_YEAR_EARNINGS 6 pnl aggregation CN_NEP.balance from_fiscalyear cross_report(l10n_cn_reports.l10n_cn_asbe_pl) alloc account_codes - 4103 - 4104 from_fiscalyear balance aggregation CN_CURR_YEAR_EARNINGS.pnl + CN_CURR_YEAR_EARNINGS.alloc Previous Years Unallocated Earnings 以前年度未分配利润 CN_PREV_YEAR_EARNINGS 6 allocated_earnings account_codes - 4103 - 4104 from_beginning balance_domain account_codes - 5 - 60 - 61 - 62 - 63 - 64 - 65 - 66 - 67 - 68 - 69 from_beginning balance aggregation CN_PREV_YEAR_EARNINGS.balance_domain + CN_PREV_YEAR_EARNINGS.allocated_earnings - CN_CURR_YEAR_EARNINGS.balance Total Liabilities and Owners' Equity (or Shareholders' Equity) 负债和所有者权益总计 CN_TLE 0 CN_L.balance + CN_E.balance