资产负债表-证券公司(astock/financial_statements/secu_balance_sheet) 在线调试
1、根据2007年新会计准则制定的证券公司资产负债表模板,反映上市公司在年报、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。
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/gildataastock/v1/astock/financial_statements/secu_balance_sheet |
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是否需要业务登录
否 |
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HTTP请求方式
GET,POST |
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请求参数
参数名 | 类型 | 必填 | 最大长度 | 默认值 | 中文名 | 描述 |
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en_prod_code | String | 是 | 证劵代码 |
聚源股票代码,根据交易代码和交易市场组合而成,如上交所600000.SH,深交所000001.SZ,支持同时输入多个股票代码。
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report_date | String | 是 | 申报日期 |
报告期,格式为YYYY-MM-DD,如2015-12-31,支持同时输入多个报告期。
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report_type | String | 是 | 0 | 财报类型 |
{"合并未调整":"0","合并调整":"1","母公司未调整":"2","母公司调整":"3"}
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unit | Integer | 否 | 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"}
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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 |
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prod_code | String | 证劵代码 |
聚源股票代码,根据交易代码和交易市场组合而成,如上交所600000.SH,深交所000001.SZ,支持同时输入多个股票代码。
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report_date | String | 申报日期 |
报告期,格式为YYYY-MM-DD,如2015-12-31,支持同时输入多个报告期。
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cash_equivalents | Float | 货币资金 |
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client_deposit | Float | 客户存款 |
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settlement_provi | Float | 结算备付金 |
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client_provi | Float | 客户备付金 |
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lend_capital | Float | 拆出资金 |
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trading_assets | Float | 交易性金融资产 |
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derivative_assets | Float | 衍生金融资产 |
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loan_and_account_receivables | Float | 应收款项 |
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bought_sellback_assets | Float | 买入返售金融资产 |
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interest_receivable | Float | 应收利息 |
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dividend_receivable | Float | 应收股利 |
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account_receivable | Float | 应收账款 |
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refundable_deposit | Float | 存出保证金 |
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longterm_receivable_account | Float | 长期应收款 |
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other_receivable | Float | 其他应收款 |
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hold_for_sale_assets | Float | 可供出售金融资产 |
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hold_to_maturity_investments | Float | 持有至到期投资 |
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longterm_equity_invest | Float | 长期股权投资 |
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investment_property | Float | 投资性房地产 |
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fixed_assets | Float | 固定资产 |
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constru_in_process | Float | 在建工程 |
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intangible_assets | Float | 无形资产 |
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seat_costs | Float | 交易席位费 |
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good_will | Float | 商誉 |
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long_deferred_expense | Float | 长期待摊费用 |
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deferred_tax_assets | Float | 递延所得税资产 |
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other_assets | Float | 其他资产 |
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total_assets | Float | 资产总计 |
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shortterm_loan | Float | 短期借款 |
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impawned_loan | Float | 其中:质押借款 |
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st_bonds_payable | Float | 应付短期融资款 |
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borrowing_capital | Float | 拆入资金 |
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trading_liability | Float | 交易性金融负债 |
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derivative_liability | Float | 衍生金融负债 |
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sold_buyback_secu_proceeds | Float | 卖出回购金融资产款 |
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proxy_secu_proceeds | Float | 代理买卖证券款 |
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sub_issue_secu_proceeds | Float | 代理承销证券款 |
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salaries_payable | Float | 应付职工薪酬 |
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taxs_payable | Float | 应交税费 |
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interest_payable | Float | 应付利息 |
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longterm_loan | Float | 长期借款 |
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bonds_payable | Float | 应付债券(及存款证) |
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longterm_account_payable | Float | 长期应付款 |
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other_payable | Float | 其他应付款 |
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estimate_liability | Float | 预计负债 |
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deferred_tax_liability | Float | 递延所得税负债 |
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other_liability | Float | 其他负债 |
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total_liability | Float | 负债合计 |
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paidin_capital | Float | 股本 |
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other_equityinstruments | String | 其他权益工具 |
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e_prefer_stock | Float | 其中:优先股 |
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capital_reserve_fund | Float | 资本公积 |
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treasury_stock | Float | 库存股 |
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other_composite_income | Float | 其他综合收益 |
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surplus_reserve_fund | Float | 盈余公积 |
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ordinary_risk_reserve_fund | Float | 一般风险准备 |
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retained_profit | Float | 未分配利润 |
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foreign_currency_report_conv_diff | Float | 外币报表折算差额 |
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uncertained_investment_loss | Float | 未确认投资损失 |
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se_without_mi | Float | 归属母公司股东权益合计 |
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minority_interests | Float | 少数股东权益 |
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total_shareholder_equity | Float | 所有者权益合计 |
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total_liability_and_equity | Float | 负债和所有者权益总计 |
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请求示例
/gildataastock/v1/astock/financial_statements/secu_balance_sheet?en_prod_code=600570.SH&report_date=2015-12-31&report_type=0&unit=0
正确返回示例
{"data":[{"account_receivable":"261669090.39","bonds_payable":"","borrowing_capital":"","bought_sellback_assets":"","capital_reserve_fund":"220273745.32","cash_equivalents":"343463455.46","client_deposit":"","client_provi":"","constru_in_process":"2938060.20","deferred_tax_assets":"17219105.39","deferred_tax_liability":"15257927.39","derivative_assets":"","derivative_liability":"","dividend_receivable":"","e_prefer_stock":"","estimate_liability":"6869917.79","fixed_assets":"337426147.78","foreign_currency_report_conv_diff":"","good_will":"","hold_for_sale_assets":"1045762754.97","hold_to_maturity_investments":"","impawned_loan":"","intangible_assets":"22558328.98","interest_payable":"","interest_receivable":"","investment_property":"14756546.28","lend_capital":"","loan_and_account_receivables":"","long_deferred_expense":"8814178.86","longterm_account_payable":"","longterm_equity_invest":"627816094.20","longterm_loan":"","longterm_receivable_account":"","minority_interests":"116547416.89","ordinary_risk_reserve_fund":"","other_assets":"109710000.00","other_composite_income":"144401581.85","other_equityinstruments":"","other_liability":"","other_payable":"548227885.35","other_receivable":"38040033.83","paidin_capital":"617805180.00","prod_code":"600570.SH","proxy_secu_proceeds":"","refundable_deposit":"","report_date":"2016-12-31","retained_profit":"1111356900.05","salaries_payable":"285551081.08","se_without_mi":"2400959828.95","seat_costs":"","settlement_provi":"","shortterm_loan":"","sold_buyback_secu_proceeds":"","st_bonds_payable":"","sub_issue_secu_proceeds":"","surplus_reserve_fund":"307122421.73","taxs_payable":"16010984.65","total_assets":"4548477658.79","total_liability":"2030970412.95","total_liability_and_equity":"4548477658.79","total_shareholder_equity":"2517507245.84","trading_assets":"16617562.81","trading_liability":"","treasury_stock":"","uncertained_investment_loss":""}]}