资产负债表_一般企业(financial_statements/gene_balance_sheet) 在线调试
1.反映一般企业在年报、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/gene_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 |
|---|---|---|---|---|---|---|
| en_prod_code | String | 是 | 834019.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 | 834019.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 |
货币资金
|
|
| 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
|
|
| bill_receivable | Float | 16.2 | 应收票据 |
应收票据
|
|
| account_receivable | Float | 16.2 | 应收账款 |
应收账款
|
|
| advance_payment | Float | 16.2 | 预付款项 |
预付款项
|
|
| 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
|
|
| 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
|
|
| classify_wait_for_sale_assets | Float | 16.2 | 划分为持有待售的资产 |
划分为持有待售的资产
|
|
| non_current_asset_in_one_year | Float | 16.2 | 一年内到期的非流动资产 |
一年内到期的非流动资产
|
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| other_current_assets | Float | 16.2 | 其他流动资产 |
其他流动资产
|
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| total_current_assets | Float | 16.2 | 流动资产总计 |
流动资产总计
|
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| ca_exceptional_items | Float | 16.2 | 流动资产特殊项目 |
流动资产特殊项目
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| ca_adjustment_items | Float | 16.2 | 流动资产调整项目 |
流动资产调整项目
|
|
| inventories | Float | 16.2 | 存货 |
存货
|
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| bearer_biological_assets | Float | 16.2 | 消耗性生物资产 |
消耗性生物资产
|
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| loan_and_advance | Float | 16.2 | 发放贷款和垫款 |
发放贷款和垫款
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| hold_for_sale_assets | Float | 16.2 | 可供出售金融资产 |
可供出售金融资产
|
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| 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
|
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| longterm_receivable_account | Float | 16.2 | 长期应收款 |
长期应收款
|
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| 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
|
|
| construction_materials | Float | 16.2 | 工程物资 |
工程物资
|
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| fixed_assets_liquidation | Float | 16.2 | 固定资产清理 |
固定资产清理
|
|
| biological_assets | Float | 16.2 | 生产性生物资产 |
生产性生物资产
|
|
| oil_gas_assets | Float | 16.2 | 油气资产 |
油气资产
|
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| intangible_assets | Float | 16.2 | 无形资产 |
无形资产
|
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| development_expenditure | Float | 16.2 | 开发支出 |
开发支出
|
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| good_will | Float | 16.2 | 商誉 |
商誉
|
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| long_deferred_expense | Float | 16.2 | 长期待摊费用 |
长期待摊费用
|
|
| deferred_tax_assets | Float | 16.2 | 递延所得税资产 |
递延所得税资产
|
|
| other_non_current_assets | Float | 16.2 | 其他非流动资产 |
其他非流动资产
|
|
| total_non_current_assets | Float | 16.2 | 非流动资产合计 |
非流动资产合计
|
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| nca_exceptional_items | Float | 16.2 | 非流动资产特殊项目 |
非流动资产特殊项目
|
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| nca_adjustment_items | Float | 16.2 | 非流动资产调整项目 |
非流动资产调整项目
|
|
| 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 | 质押借款 |
质押借款
|
|
| trading_liability | Float | 16.2 | 交易性金融负债 |
交易性金融负债
|
|
| notes_payable | Float | 16.2 | 应付票据 |
应付票据
|
|
| accounts_payable | Float | 16.2 | 应收账款 |
应收账款
|
|
| advance_peceipts | Float | 16.2 | 预收款项 |
预收款项
|
|
| salaries_payable | Float | 16.2 | 应付职工薪酬 |
应付职工薪酬
|
|
| dividend_payable | Float | 16.2 | 应付股利 |
应付股利
|
|
| 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
|
|
| accrued_expense | Float | 16.2 | 预提费用 |
预提费用
|
|
| deferred_proceeds | Float | 16.2 | 递延收益 |
递延收益
|
|
| classify_wait_for_sale_liability | Float | 16.2 | 划分为持有待售的负债 |
划分为持有待售的负债
|
|
| non_current_liability_in_one_year | Float | 16.2 | 一年内到期的非流动负债 |
一年内到期的非流动负债
|
|
| other_current_liability | Float | 16.2 | 其他流动负债 |
其他流动负债
|
|
| total_current_liability | Float | 16.2 | 流动负债合计 |
流动负债合计
|
|
| cl_exceptional_items | Float | 16.2 | 流动负债特殊项目 |
流动负债特殊项目
|
|
| cl_adjustment_items | Float | 16.2 | 流动负债调整项目 |
流动负债调整项目
|
|
| 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
|
|
| long_salaries_pay | String | 16 | 长期应付职工薪酬 |
长期应付职工薪酬
|
|
| specific_account_payable | Float | 16.2 | 专项应付款 |
专项应付款
|
|
| estimate_liability | Float | 16.2 | 预计负债 |
预计负债
|
|
| long_defer_income | String | 16 | 长期递延收益 |
长期递延收益
|
|
| deferred_tax_liability | Float | 16.2 | 递延所得税负债 |
递延所得税负债
|
|
| other_non_current_liability | Float | 16.2 | 其他非流动负债 |
其他非流动负债
|
|
| total_non_current_liability | Float | 16.2 | 非流动负债合计 |
非流动负债合计
|
|
| ncl_exceptional_items | Float | 16.2 | 非流动负债特殊项目 |
非流动负债特殊项目
|
|
| ncl_adjustment_items | Float | 16.2 | 非流动负债调整项目 |
非流动负债调整项目
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
请求示例
/gildataneeq/v1/financial_statements/gene_balance_sheet?en_prod_code=834019.OC&report_date=2015-12-31&report_type=0
正确返回示例
{
"data": [
{
"prod_code":"834019.OC",
"report_date":"2015-12-31",
"report_type":"0",
"cash_equivalents":"32045055.51",
"trading_assets":"",
"derivative_assets":"",
"bought_sellback_assets":"",
"bill_receivable":"11001868.70",
"account_receivable":"36155491.26",
"advance_payment":"3850127.19",
"interest_receivable":"",
"dividend_receivable":"",
"other_receivable":"53390597.77",
"inventories":"19512081.34",
"bearer_biological_assets":"",
"deferred_expense":"",
"classify_wait_for_sale_assets ":"",
"non_current_asset_in_one_year":"",
"other_current_assets":"17280297.65",
"total_current_assets":"173235519.42",
"ca_exceptional_items":"",
"ca_adjustment_items":"",
"loan_and_advance":"",
"hold_for_sale_assets":"3000000.00",
"hold_to_maturity_investments":"",
"longterm_equity_invest":"59673224.53",
"longterm_receivable_account":"",
"investment_property":"161250434.41",
"fixed_assets":"137070285.77",
"constru_in_process":"12417744.18",
"construction_materials":"",
"fixed_assets_liquidation":"",
"biological_assets":"",
"oil_gas_assets":"",
"intangible_assets":"18404003.81",
"development_expenditure":"",
"good_will":"",
"long_deferred_expense":"2118846.59",
"deferred_tax_assets":"3374394.32",
"other_non_current_assets":"134143.00",
"total_non_current_assets":"397443076.61",
"nca_exceptional_items":"",
"nca_adjustment_items":"",
"total_assets":"570678596.03",
"assets_exceptional_items":"",
"assets_adjustment_items":"",
"shortterm_loan":"10000000.00",
"impawned_loan":"",
"trading_liability":"",
"notes_payable":"",
"accounts_payable":"18097578.28",
"advance_peceipts":"5405951.31",
"salaries_payable":"4380846.20",
"dividend_payable":"85323.60",
"taxs_payable":"8784861.38",
"interest_payable":"153635.18",
"other_payable":"15034051.21",
"accrued_expense":"",
"deferred_proceeds":"",
"classify_wait_for_sale_liability":"",
"non_current_liability_in_one_year":"23089388.58",
"other_current_liability":"",
"total_current_liability":"85031635.74",
"cl_exceptional_items":"",
"cl_adjustment_items":"",
"longterm_loan":"55000000.00",
"bonds_payable":"",
"l_prefer_stock":"",
"l_perpetual_debt":"",
"longterm_account_payable":"",
"long_salaries_pay":"10123105.65",
"specific_account_payable":"",
"estimate_liability":"",
"long_defer_income":"74237393.95",
"deferred_tax_liability":"180641.32",
"other_non_current_liability":"",
"total_non_current_liability":"139541140.92",
"ncl_exceptional_items":"",
"ncl_adjustment_items":"",
"total_liability":"224572776.66",
"liability_exceptional_items":"",
"liability_adjustment_items":"",
"paidin_capital":"85600600.00",
"other_equityinstruments":"",
"e_prefer_stock":"",
"e_perpetual_debt":"",
"capital_reserve_fund":"56600550.13",
"treasury_stock":"",
"other_composite_income":"",
"surplus_reserve_fund":"18249405.72",
"ordinary_risk_reserve_fund":"",
"trading_risk_reserve_fund":"",
"retained_profit":"123442353.49",
"foreign_currency_report_conv_diff":"",
"uncertained_investment_loss":"",
"other_reserves":"",
"specific_reserves":"",
"se_without_mi":"283892909.34",
"se_exceptional_items":"",
"se_adjustment_items":"",
"minority_interests":"62212910.03",
"total_shareholder_equity":"346105819.37",
"other_items_effecting_se":"",
"total_liability_and_equity":"570678596.03",
"le_exceptional_items":"",
"le_adjustment_items":"" }
]
}
