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资产负债表_金融类（financial_statements/fina_balance_sheet） 在线调试

1、反映金融类挂牌公司在年报、中报、季报中披露的资产负债表数据。 2.收录同一公司在报告期末的四种财务报告，即未调整的合并报表、未调整的母公司报表、调整后的合并报表以及调整后的母公司报表，同一报告期每种类型报表当有多次调整时，展示最新的一条记录。3.可同时输入多个证券代码和报告期。

网关地址

沙箱环境调用地址： https://sandbox.hscloud.cn
数据核查类生产调用地址： https://api.hscloud.cn
仿真业务接口生产调用地址： https://vopen.hscloud.cn
其余生产调用地址： https://open.hscloud.cn

URL

https://sandbox.hscloud.cn/gildataneeq/v1/financial_statements/fina_balance_sheet

是否需要业务登录

否

HTTP请求方式

GET,POST

请求参数

参数名 类型 必填 最大长度 默认值 中文名 描述
en_prod_code String 是 430399.OC 证劵代码
证券代码，由交易代码+'.OC'组合而成，如430002.OC，支持输入多个股票代码。
report_date String 是 申报日期
报告期，格式为YYYY-MM-DD，如2015-12-31，支持输入多个报告期。
report_type String 是 10 0 财报类型
{"合并调整":"0","合并未调整":"1","母公司调整":"2","母公司未调整":"3"}
unit Integer 否 10 0 单位
{"元":"0","十元":"1","百元":"2","千元":"3","万元":"4","十万":"5","百万":"6","千万":"7","亿":"8","十亿":"9"}
fields String 否 字段集合

返回参数

参数名 类型 最大长度 默认值 中文名 描述
prod_code String 430399.OC 产品代码
证券代码，由交易代码+'.OC'组合而成，如430002.OC，支持输入多个股票代码。
report_date String 申报日期
报告期，格式为YYYY-MM-DD，如2015-12-31，支持输入多个报告期。
report_type String 10 0 财报类型
{"合并调整":"0","合并未调整":"1","母公司调整":"2","母公司未调整":"3"}
cash_equivalents Float 16.2 货币资金/现金及存放中央银行款项
货币资金/现金及存放中央银行款项
client_deposit Float 16.2 客户资金存款
客户资金存款
settlement_provi Float 16.2 结算备付金
结算备付金
client_provi Float 16.2 客户备付金
客户备付金
lend_capital Float 16.2 拆出资金
拆出资金
deposit_in_interbank Float 16.2 存放同业款项
存放同业款项
r_metal Float 16.2 贵金属
贵金属
trading_assets Float 16.2 交易性金融资产
交易性金融资产
derivative_assets Float 16.2 衍生金融资产
衍生金融资产
bought_sellback_assets Float 16.2 买入返售金融资产
买入返售金融资产
interest_receivable Float 16.2 应收利息
应收利息
dividend_receivable Float 16.2 应收股利
应收股利
account_receivable Float 16.2 应收账款
应收账款
insurance_receivables Float 16.2 应收保费
应收保费
receivable_subrogation_fee Float 16.2 应收代位追偿款
应收代位追偿款
reinsurance_receivables Float 16.2 应收分保账款
应收分保账款
receivable_unearned_r Float 16.2 应收分保未到期责任准备金
应收分保未到期责任准备金
receivable_claims_r Float 16.2 应收分保未决赔款准备金
应收分保未决赔款准备金
receivable_life_r Float 16.2 应收分保寿险责任准备金
应收分保寿险责任准备金
receivable_lt_health_r Float 16.2 应收分保长期健康险责任准备金
应收分保长期健康险责任准备金
interest_income_yskx Float 16.2 应收款项类投资
应收款项类投资
other_receivable Float 16.2 其他应收款
其他应收款
deferred_expense Float 16.2 待摊费用
待摊费用
insurer_impawn_loan Float 16.2 保户质押贷款
保户质押贷款
loan_and_advance Float 16.2 发放贷款和垫款
发放贷款和垫款
refundable_deposit Float 16.2 存出保证金
存出保证金
fixed_deposit Float 16.2 定期存款
定期存款
hold_for_sale_assets Float 16.2 可供出售金融资产
可供出售金融资产
hold_to_maturity_investments Float 16.2 持有至到期投资
持有至到期投资
longterm_equity_invest Float 16.2 长期股权投资
长期股权投资
refundable_capital_deposit Float 16.2 存出资本保证金
存出资本保证金
investment_property Float 16.2 投资性房地产
投资性房地产
fixed_assets Float 16.2 固定资产
固定资产
constru_in_process Float 16.2 在建工程
在建工程
fixed_assets_liquidation Float 16.2 固定资产清理
固定资产清理
intangible_assets Float 16.2 无形资产
无形资产
seat_costs Float 16.2 交易席位费
交易席位费
good_will Float 16.2 商誉
商誉
long_deferred_expense Float 16.2 长期待摊费用
长期待摊费用
independence_account_assets Float 16.2 独立账户资产
独立账户资产
deferred_tax_assets Float 16.2 递延所得税资产
递延所得税资产
other_assets Float 16.2 其他资产
其他资产
total_assets Float 16.2 资产总计
资产总计
assets_exceptional_items Float 16.2 资产特殊项目
资产特殊项目
assets_adjustment_items Float 16.2 资产调整项目
资产调整项目
shortterm_loan Float 16.2 短期借款
短期借款
impawned_loan Float 16.2 其中:质押借款
其中:质押借款
borrowing_from_central_bank Float 16.2 向中央银行借款
向中央银行借款
deposit_of_interbank Float 16.2 同业及其他金融机构存放款项
同业及其他金融机构存放款项
deposits_received Float 16.2 存入保证金
存入保证金
deposit Float 16.2 吸收存款
吸收存款
borrowing_capital Float 16.2 拆入资金
拆入资金
trading_liability Float 16.2 交易性金融负债
交易性金融负债
derivative_liability Float 16.2 衍生金融负债
衍生金融负债
sold_buyback_secu_proceeds Float 16.2 卖出回购金融资产款
卖出回购金融资产款
st_bonds_payable Float 16.2 应付短期债券
应付短期债券
proxy_secu_proceeds Float 16.2 代理买卖证券款
代理买卖证券款
suiss_secu_proceeds Float 16.2 代理承销证券款
代理承销证券款
advance_insurance Float 16.2 预收保费
预收保费
commission_payable Float 16.2 应付手续费及佣金
应付手续费及佣金
reinsurance_payables Float 16.2 应付分保账款
应付分保账款
compensation_payable Float 16.2 应付赔付款
应付赔付款
policy_dividend_payable Float 16.2 应付保单红利
应付保单红利
insurer_deposit_investment Float 16.2 保户储金及投资款
保户储金及投资款
reserve_check_property_insur Float 16.2 未到期责任准备金
未到期责任准备金
outstanding_claim_reserve Float 16.2 未决赔款准备金
未决赔款准备金
life_insurance_reserve Float 16.2 寿险责任准备金
寿险责任准备金
longterm_health_insurance_lr Float 16.2 长期健康险责任准备金
长期健康险责任准备金
salaries_payable Float 16.2 应付职工薪酬
应付职工薪酬
taxs_payable Float 16.2 应交税费
应交税费
interest_payable Float 16.2 应付利息
应付利息
other_payable Float 16.2 其他应付款
其他应付款
estimate_liability Float 16.2 预计负债
预计负债
longterm_loan Float 16.2 长期借款
长期借款
bonds_payable Float 16.2 应付债券
应付债券
l_prefer_stock Float 16.2 优先股
优先股
l_perpetual_debt Float 16.2 永续债
永续债
longterm_account_payable Float 16.2 长期应付款
长期应付款
independence_liability Float 16.2 独立账户负债
独立账户负债
deferred_tax_liability Float 16.2 递延所得税负债
递延所得税负债
other_liability Float 16.2 其他负债
其他负债
total_liability Float 16.2 负债总计
负债总计
liability_exceptional_items Float 16.2 负债特殊项目
负债特殊项目
liability_adjustment_items Float 16.2 负债调整项目
负债调整项目
paidin_capital Float 16.2 实收资本(或股本)
实收资本(或股本)
other_equityinstruments String 16 其他权益工具
其他权益工具
e_prefer_stock Float 16.2 优先股
优先股
e_perpetual_debt Float 16.2 永续债
永续债
capital_reserve_fund Float 16.2 资本公积
资本公积
treasury_stock Float 16.2 库存股
库存股
other_composite_income Float 16.2 其他综合收益
其他综合收益
surplus_reserve_fund Float 16.2 盈余公积
盈余公积
ordinary_risk_reserve_fund Float 16.2 一般风险准备(金融类公司指标)
一般风险准备(金融类公司指标)
trading_risk_reserve_fund Float 16.2 交易风险准备(金融类公司指标)
交易风险准备(金融类公司指标)
retained_profit Float 16.2 未分配利润
未分配利润
foreign_currency_report_conv_diff Float 16.2 外币报表折算差额
外币报表折算差额
uncertained_investment_loss Float 16.2 未确认投资损失
未确认投资损失
other_reserves Float 16.2 其他储备(公允价值变动储备)
其他储备(公允价值变动储备)
specific_reserves Float 16.2 专项储备
专项储备
se_without_mi Float 16.2 归属于母公司所有者权益合计(元)
归属于母公司所有者权益合计(元)
se_exceptional_items Float 16.2 归属母公司所有者权益特殊项目
归属母公司所有者权益特殊项目
se_adjustment_items Float 16.2 归属母公司所有者权益调整项目
归属母公司所有者权益调整项目
minority_interests Float 16.2 少数股东权益
少数股东权益
total_shareholder_equity Float 16.2 所有者权益(或股东权益)合计
所有者权益(或股东权益)合计
other_items_effecting_se Float 16.2 所有者权益调整项目
所有者权益调整项目
total_liability_and_equity Float 16.2 负债和所有者(或股东权益)总计
负债和所有者(或股东权益)总计
le_exceptional_items Float 16.2 ##负债和权益特殊项目
##负债和权益特殊项目
le_adjustment_items Float 16.2 ##负债和权益调整项目
##负债和权益调整项目

请求示例

/gildataneeq/v1/financial_statements/fina_balance_sheet?en_prod_code=430399.OC&report_date=2015-12-31&report_type=0

正确返回示例

{"data":[{"prod_code":"430399.OC","report_date":"2015-12-31","report_type":"0","cash_equivalents":"15439206657.92","client_deposit":"13385445083.82","settlement_provi":"5859663691.38","client_provi":"5784308854.16","lend_capital":"","deposit_in_interbank":"","r_metal":"","trading_assets":"3008995652.57","derivative_assets":"","bought_sellback_assets":"7084758782.11","interest_receivable":"205541102.79","dividend_receivable":"","account_receivable":"57057107.11","insurance_receivables":"","receivable_subrogation_fee":"","reinsurance_receivables":"","receivable_unearned_r":"","receivable_claims_r":"","receivable_life_r":"","receivable_lt_health_r":"","interest_income_yskx":"","other_receivable":"","deferred_expense":"","insurer_impawn_loan":"","loan_and_advance":"","refundable_deposit":"561836604.63","fixed_deposit":"","hold_for_sale_assets":"1973766745.35","hold_to_maturity_investments":"","longterm_equity_invest":"","refundable_capital_deposit":"","investment_property":"11903331.61","fixed_assets":"254121500.57","constru_in_process":"","fixed_assets_liquidation":"","intangible_assets":"26048268.43","seat_costs":"","good_will":"39937709.70","long_deferred_expense":"","independence_account_assets":"","deferred_tax_assets":"10929643.05","other_assets":"51950638.31","total_assets":"40870025089.45","assets_exceptional_items":"","assets_adjustment_items":"","shortterm_loan":"","impawned_loan":"","borrowing_from_central_bank":"","deposit_of_interbank":"","deposits_received":"","deposit":"","borrowing_capital":"1915000000.00","trading_liability":"","derivative_liability":"","sold_buyback_secu_proceeds":"10677386801.45","st_bonds_payable":"32670000.00","proxy_secu_proceeds":"18716212111.45","suiss_secu_proceeds":"","advance_insurance":"","commission_payable":"","reinsurance_payables":"","compensation_payable":"","policy_dividend_payable":"","insurer_deposit_investment":"","reserve_check_property_insur":"","outstanding_claim_reserve":"","life_insurance_reserve":"","longterm_health_insurance_lr":"","salaries_payable":"474702084.75","taxs_payable":"163633499.28","interest_payable":"160798549.42","other_payable":"","estimate_liability":"","longterm_loan":"","bonds_payable":"2156688549.61","l_prefer_stock":"","l_perpetual_debt":"","longterm_account_payable":"","independence_liability":"","deferred_tax_liability":"55144515.85","other_liability":"112872637.54","total_liability":"34948677358.64","liability_exceptional_items":"","liability_adjustment_items":"","paidin_capital":"3197255878.00","other_equityinstruments":"","e_prefer_stock":"","e_perpetual_debt":"","capital_reserve_fund":"100559572.81","treasury_stock":"","other_composite_income":"157899045.22","surplus_reserve_fund":"211944459.24","ordinary_risk_reserve_fund":"423888918.48","trading_risk_reserve_fund":"","retained_profit":"1496348918.15","foreign_currency_report_conv_diff":"","uncertained_investment_loss":"","other_reserves":"","specific_reserves":"","se_without_mi":"5587896791.90","se_exceptional_items":"","se_adjustment_items":"","minority_interests":"333450938.91","total_shareholder_equity":"5921347730.81","other_items_effecting_se":"","total_liability_and_equity":"40870025089.45","le_exceptional_items":"","le_adjustment_items":""}]}