{
"header": {
"zlbsxlDm": "ZL1001051", //支持政府会计准则制度
"nsrsbh": "9111010676xxxxxx4H",//纳税人识别号
"nsrmc": "北京XXX公司",//纳税人名称
"ssqq": "2025-10-01",//所属期起
"ssqz": "2025-12-31"//所属期止
},
"body": {
"zcfzb": {
"zc": { //资产
"hbzj": { //货币资金
"qmye": "0.00", //期末余额
"ncye": "1.00" //年除余额
},
"dqtz": { //短期投资
"qmye": "2.00",
"ncye": "3.00"
},
"czyfhed": { //财政应返还额度
"qmye": "4.00",
"ncye": "5.00"
},
"yspj": { //应收票据
"qmye": "6.00",
"ncye": "7.00"
},
"yszkje": { //应收账款净额
"qmye": "8.00",
"ncye": "9.00"
},
"yfzk": { //预付账款
"qmye": "10.00",
"ncye": "11.00"
},
"ysgl": { //应收股利
"qmye": "12.00",
"ncye": "13.00"
},
"yslx": { //应收利息
"qmye": "14.00",
"ncye": "15.00"
},
"qtyskje": { //其他应收款净额
"qmye": "16.00",
"ncye": "17.00"
},
"ch": { //存货
"qmye": "18.00",
"ncye": "19.00"
},
"dtfy": { //待摊费用
"qmye": "20.00",
"ncye": "21.00"
},
"ynndqdfldzc": { //一年内到期的非流动资产
"qmye": "22.00",
"ncye": "23.00"
},
"qtldzc": { //其他流动资产
"qmye": "24.00",
"ncye": "25.00"
},
"ldzchj": { //流动资产合计
"qmye": "26.00",
"ncye": "27.00"
},
"cqgqtz": { //长期股权投资
"qmye": "28.00",
"ncye": "29.00"
},
"cqzqtz": { //长期债券投资
"qmye": "30.00",
"ncye": "31.00"
},
"gdzcyz": { //固定资产原值
"qmye": "32.00",
"ncye": "33.00"
},
"jgdzcljzj": { //减:固定资产累计折旧
"qmye": "34.00",
"ncye": "35.00"
},
"gdzcjz": { //固定资产净值
"qmye": "36.00",
"ncye": "37.00"
},
"gcwz": { //工程物资
"qmye": "38.00",
"ncye": "39.00"
},
"zjgc": { //在建工程
"qmye": "40.00",
"ncye": "41.00"
},
"wxzcyz": { //无形资产原值
"qmye": "42.00",
"ncye": "43.00"
},
"jwxzcljtx": { //减:无形资产累计摊销
"qmye": "44.00",
"ncye": "45.00"
},
"wxzcjz": { //无形资产净值
"qmye": "46.00",
"ncye": "47.00"
},
"yfzc": { //研发支出
"qmye": "48.00",
"ncye": "49.00"
},
"ggjcssyz": { //公共基础设施原值
"qmye": "50.00",
"ncye": "51.00"
},
"jggjcssljzj": { //减:公共基础设施累计折旧(摊销)
"qmye": "52.00",
"ncye": "53.00"
},
"ggjcssjz": { //公共基础设施净值
"qmye": "54.00",
"ncye": "55.00"
},
"zfcbwz": { //政府储备物资
"qmye": "56.00",
"ncye": "57.00"
},
"wwwhzc": { //文物文化资产
"qmye": "58.00",
"ncye": "59.00"
},
"bzxzfyz": { //保障性住房原值
"qmye": "60.00",
"ncye": "61.00"
},
"jbzxzfljzj": { //减:保障性住房累计折旧
"qmye": "62.00",
"ncye": "63.00"
},
"bzxzfjz": { //保障性住房净值
"qmye": "64.00",
"ncye": "65.00"
},
"cqdtfy": { //长期待摊费用
"qmye": "66.00",
"ncye": "67.00"
},
"dclccsy": { //待处理财产损溢
"qmye": "68.00",
"ncye": "69.00"
},
"qtfldzc": { //其他非流动资产
"qmye": "70.00",
"ncye": "71.00"
},
"fldzchj": { //非流动资产合计
"qmye": "72.00",
"ncye": "73.00"
},
"stdlzc": { //受托代理资产
"qmye": "74.00",
"ncye": "75.00"
},
"zczj": { //资产总计
"qmye": "76.00",
"ncye": "77.00"
}
},
"fzhjzc": { //负债和净资产
"dqjk": { //短期借款
"qmye": "78.00", //期末余额
"ncye": "79.00" //年初余额
},
"yjzzs": { //应交增值税
"qmye": "80.00",
"ncye": "81.00"
},
"qtyjsf": { //其他应交税费
"qmye": "82.00",
"ncye": "83.00"
},
"ykczk": { //应缴财政款
"qmye": "84.00",
"ncye": "85.00"
},
"yfzgxc": { //应付职工薪酬
"qmye": "86.00",
"ncye": "87.00"
},
"yfpj": { //应付票据
"qmye": "88.00",
"ncye": "89.00"
},
"yfzk": { //应付账款
"qmye": "90.00",
"ncye": "91.00"
},
"yfzfbtk": { //应付政府补贴款
"qmye": "92.00",
"ncye": "93.00"
},
"yflx": { //应付利息
"qmye": "94.00",
"ncye": "95.00"
},
"yszk": { //预收账款
"qmye": "96.00",
"ncye": "97.00"
},
"qtyfk": { //其他应付款
"qmye": "98.00",
"ncye": "99.00"
},
"ytfy": { //预提费用
"qmye": "100.00",
"ncye": "101.00"
},
"ynndqdfldfz": { //一年内到期的非流动负债
"qmye": "102.00",
"ncye": "103.00"
},
"qtldfz": { //其他流动负债
"qmye": "104.00",
"ncye": "105.00"
},
"ldfzhj": { //流动负债合计
"qmye": "106.00",
"ncye": "107.00"
},
"cqjk": { //长期借款
"qmye": "108.00",
"ncye": "109.00"
},
"cqyfk": { //长期应付款
"qmye": "110.00",
"ncye": "111.00"
},
"yjfz": { //预计负债
"qmye": "112.00",
"ncye": "113.00"
},
"qtfldfz": { //其他非流动负债
"qmye": "114.00",
"ncye": "115.00"
},
"fldfzhj": { //非流动负债合计
"qmye": "116.00",
"ncye": "117.00"
},
"stdlfz": { //受托代理负债
"qmye": "118.00",
"ncye": "119.00"
},
"fzhj": { //负债合计
"qmye": "120.00",
"ncye": "121.00"
},
"ljyy": { //累计盈余
"qmye": "122.00",
"ncye": "123.00"
},
"zyjj": { //专用基金
"qmye": "124.00",
"ncye": "125.00"
},
"qyftz": { //权益法调整
"qmye": "126.00",
"ncye": "127.00"
},
"wctbjzc": { //无偿调拨净资产
"qmye": "128.00",//月季报填写,年初余额不能填值。年报就是期末和年初都不填写
"ncye": "129.00"//都不填写
},
"bqyy": { //本期盈余
"qmye": "130.00",//月季报填写,年初余额不能填值。年报就是期末和年初都不填写
"ncye": "131.00"//不填写
},
"jzchj": { //净资产合计
"qmye": "132.00",
"ncye": "133.00"
},
"fzhjzchj": { //负债和净资产总计
"qmye": "134.00",
"ncye": "135.00"
}
}
},
"srfyb": { //收入费用表
"ybqsr": { //一、本期收入
"bnsOrbqs": "136.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "137.00" //上年数(年报)或者本年累计数 (月季报)
},
"yczbksr": { //(一)财政拨款收入
"bnsOrbqs": "138.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "139.00" //上年数(年报)或者本年累计数 (月季报)
},
"qzzfxjjsr": { //其中:政府性基金收入
"bnsOrbqs": "140.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "141.00" //上年数(年报)或者本年累计数 (月季报)
},
"esysr": { //(二)事业收入
"bnsOrbqs": "142.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "143.00" //上年数(年报)或者本年累计数 (月季报)
},
"ssjbzsr": { //(三)上级补助收入
"bnsOrbqs": "144.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "145.00" //上年数(年报)或者本年累计数 (月季报)
},
"sfsdwsjsr": { //(四)附属单位上缴收入
"bnsOrbqs": "146.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "147.00" //上年数(年报)或者本年累计数 (月季报)
},
"wjysr": { //(五)经营收入
"bnsOrbqs": "148.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "149.00" //上年数(年报)或者本年累计数 (月季报)
},
"lftjczbksr": { //(六)非同级财政拨款收入
"bnsOrbqs": "150.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "151.00" //上年数(年报)或者本年累计数 (月季报)
},
"qtzsy": { //(七)投资收益
"bnsOrbqs": "152.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "153.00" //上年数(年报)或者本年累计数 (月季报)
},
"bjzsr": { //(八)捐赠收入
"bnsOrbqs": "154.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "155.00" //上年数(年报)或者本年累计数 (月季报)
},
"jlxsr": { //(九)利息收入
"bnsOrbqs": "156.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "157.00" //上年数(年报)或者本年累计数 (月季报)
},
"szhsr": { //(十)租金收入
"bnsOrbqs": "158.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "159.00" //上年数(年报)或者本年累计数 (月季报)
},
"syqtsr": { //(十一)其他收入
"bnsOrbqs": "160.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "161.00" //上年数(年报)或者本年累计数 (月季报)
},
"ebqfy": { //二、本期费用
"bnsOrbqs": "162.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "163.00" //上年数(年报)或者本年累计数 (月季报)
},
"yywhdfy": { //(一)业务活动费用
"bnsOrbqs": "164.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "165.00" //上年数(年报)或者本年累计数 (月季报)
},
"edwglfy": { //(二)单位管理费用
"bnsOrbqs": "166.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "167.00" //上年数(年报)或者本年累计数 (月季报)
},
"sjyfy": { //(三)经营费用
"bnsOrbqs": "168.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "169.00" //上年数(年报)或者本年累计数 (月季报)
},
"szcczfy": { //(四)资产处置费用
"bnsOrbqs": "170.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "171.00" //上年数(年报)或者本年累计数 (月季报)
},
"wsjsjfy": { //(五)上缴上级费用
"bnsOrbqs": "172.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "173.00" //上年数(年报)或者本年累计数 (月季报)
},
"ldfsdwbzfy": { //(六)对附属单位补助费用
"bnsOrbqs": "174.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "175.00" //上年数(年报)或者本年累计数 (月季报)
},
"qsdsfy": { //(七)所得税费用
"bnsOrbqs": "176.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "177.00" //上年数(年报)或者本年累计数 (月季报)
},
"bqtfy": { //(八)其他费用
"bnsOrbqs": "178.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "179.00" //上年数(年报)或者本年累计数 (月季报)
},
"sbqyy": { //三、本期盈余
"bnsOrbqs": "180.00", //本年数(年报)或者本期数(月季报)
"snsOrbnljs": "181.00" //上年数(年报)或者本年累计数 (月季报)
}
},
"jzcbdb": { //净资产变动表
"ysnnmye": { //一、上年年末余额
"bnsljyy": "182.00", //本年数累计盈余
"bnszyjj": "183.00", //本年数专用基金
"bnsqyftz": "184.00", //本年数权益法调整
"bnsjzchj": "185.00", //本年数净资产合计
"snsljyy": "186.00", //上年数累计盈余
"snszyjj": "187.00", //上年数专用基金
"snsqyftz": "188.00", //上年数权益法调整
"snsjzchj": "189.00" //上年数净资产合计
},
"eynndyytz": { //二、以前年度盈余调整(减少以“-”号填列)
"bnsljyy": "190.00", //本年数累计盈余
"bnszyjj": "191.00", //本年数专用基金
"bnsqyftz": "192.00", //本年数权益法调整
"bnsjzchj": "193.00", //本年数净资产合计
"snsljyy": "194.00", //上年数累计盈余
"snszyjj": "195.00", //上年数专用基金
"snsqyftz": "196.00", //上年数权益法调整
"snsjzchj": "197.00" //上年数净资产合计
},
"sbnncye": { //三、本年年初余额
"bnsljyy": "198.00", //本年数累计盈余
"bnszyjj": "199.00", //本年数专用基金
"bnsqyftz": "200.00", //本年数权益法调整
"bnsjzchj": "201.00", //本年数净资产合计
"snsljyy": "202.00", //上年数累计盈余
"snszyjj": "203.00", //上年数专用基金
"snsqyftz": "204.00", //上年数权益法调整
"snsjzchj": "205.00" //上年数净资产合计
},
"sbnbdje": { //四、本年变动金额(减少以“-”号填列)
"bnsljyy": "206.00", //本年数累计盈余
"bnszyjj": "207.00", //本年数专用基金
"bnsqyftz": "208.00", //本年数权益法调整
"bnsjzchj": "209.00", //本年数净资产合计
"snsljyy": "210.00", //上年数累计盈余
"snszyjj": "211.00", //上年数专用基金
"snsqyftz": "212.00", //上年数权益法调整
"snsjzchj": "213.00" //上年数净资产合计
},
"ybnyy": { //(一)本年盈余
"bnsljyy": "214.00", //本年数累计盈余
"bnszyjj": "215.00", //本年数专用基金
"bnsqyftz": "216.00", //本年数权益法调整
"bnsjzchj": "217.00", //本年数净资产合计
"snsljyy": "218.00", //上年数累计盈余
"snszyjj": "219.00", //上年数专用基金
"snsqyftz": "220.00", //上年数权益法调整
"snsjzchj": "221.00" //上年数净资产合计
},
"ewctbjzc": { //(二)无偿调拨净资产
"bnsljyy": "222.00", //本年数累计盈余
"bnszyjj": "223.00", //本年数专用基金
"bnsqyftz": "224.00", //本年数权益法调整
"bnsjzchj": "225.00", //本年数净资产合计
"snsljyy": "226.00", //上年数累计盈余
"snszyjj": "227.00", //上年数专用基金
"snsqyftz": "228.00", //上年数权益法调整
"snsjzchj": "229.00" //上年数净资产合计
},
"sgjtzysjzjy": { //(三)归集调整预算结转结余
"bnsljyy": "230.00", //本年数累计盈余
"bnszyjj": "231.00", //本年数专用基金
"bnsqyftz": "232.00", //本年数权益法调整
"bnsjzchj": "233.00", //本年数净资产合计
"snsljyy": "234.00", //上年数累计盈余
"snszyjj": "235.00", //上年数专用基金
"snsqyftz": "236.00", //上年数权益法调整
"snsjzchj": "237.00" //上年数净资产合计
},
"stqhszzyjj": { //(四)提取或设置专用基金
"bnsljyy": "238.00", //本年数累计盈余
"bnszyjj": "239.00", //本年数专用基金
"bnsqyftz": "240.00", //本年数权益法调整
"bnsjzchj": "241.00", //本年数净资产合计
"snsljyy": "242.00", //上年数累计盈余
"snszyjj": "243.00", //上年数专用基金
"snsqyftz": "244.00", //上年数权益法调整
"snsjzchj": "245.00" //上年数净资产合计
},
"qzcyssrztq": { //其中:从预算收入中提取
"bnsljyy": "246.00", //本年数累计盈余
"bnszyjj": "247.00", //本年数专用基金
"bnsqyftz": "248.00", //本年数权益法调整
"bnsjzchj": "249.00", //本年数净资产合计
"snsljyy": "250.00", //上年数累计盈余
"snszyjj": "251.00", //上年数专用基金
"snsqyftz": "252.00", //上年数权益法调整
"snsjzchj": "253.00" //上年数净资产合计
},
"cysjyztq": { //从预算结余中提取
"bnsljyy": "254.00", //本年数累计盈余
"bnszyjj": "255.00", //本年数专用基金
"bnsqyftz": "256.00", //本年数权益法调整
"bnsjzchj": "257.00", //本年数净资产合计
"snsljyy": "258.00", //上年数累计盈余
"snszyjj": "259.00", //上年数专用基金
"snsqyftz": "260.00", //上年数权益法调整
"snsjzchj": "261.00" //上年数净资产合计
},
"szdzyjj": { //设置的专用基金
"bnsljyy": "262.00", //本年数累计盈余
"bnszyjj": "263.00", //本年数专用基金
"bnsqyftz": "264.00", //本年数权益法调整
"bnsjzchj": "265.00", //本年数净资产合计
"snsljyy": "266.00", //上年数累计盈余
"snszyjj": "267.00", //上年数专用基金
"snsqyftz": "268.00", //上年数权益法调整
"snsjzchj": "269.00" //上年数净资产合计
},
"wsyzyjj": { //(五)使用专用基金
"bnsljyy": "270.00", //本年数累计盈余
"bnszyjj": "271.00", //本年数专用基金
"bnsqyftz": "272.00", //本年数权益法调整
"bnsjzchj": "273.00", //本年数净资产合计
"snsljyy": "274.00", //上年数累计盈余
"snszyjj": "275.00", //上年数专用基金
"snsqyftz": "276.00", //上年数权益法调整
"snsjzchj": "277.00" //上年数净资产合计
},
"lqyftz": { //(六)权益法调整
"bnsljyy": "278.00", //本年数累计盈余
"bnszyjj": "279.00", //本年数专用基金
"bnsqyftz": "280.00", //本年数权益法调整
"bnsjzchj": "281.00", //本年数净资产合计
"snsljyy": "282.00", //上年数累计盈余
"snszyjj": "283.00", //上年数专用基金
"snsqyftz": "284.00", //上年数权益法调整
"snsjzchj": "285.00" //上年数净资产合计
},
"wbnnmye": { //五、本年年末余额
"bnsljyy": "286.00", //本年数累计盈余
"bnszyjj": "287.00", //本年数专用基金
"bnsqyftz": "288.00", //本年数权益法调整
"bnsjzchj": "289.00", //本年数净资产合计
"snsljyy": "290.00", //上年数累计盈余
"snszyjj": "291.00", //上年数专用基金
"snsqyftz": "292.00", //上年数权益法调整
"snsjzchj": "293.00" //上年数净资产合计
}
},
"xjllb": { //现金流量表
"czjbzcbksddxj": { //财政基本支出拨款收到的现金
"bnje": "294.00", //本年金额
"snje": "295.00" //上年金额
},
"czfzbxxmbksddxj": { //财政非资本性项目拨款收到的现金
"bnje": "296.00", //本年金额
"snje": "297.00" //上年金额
},
"syhdsddcczbkywdxj": { //事业活动收到的除财政拨款以外的现金
"bnje": "298.00", //本年金额
"snje": "299.00" //上年金额
},
"sddqtyrchdygdxj": { //收到的其他与日常活动有关的现金
"bnje": "300.00", //本年金额
"snje": "301.00" //上年金额
},
"rchddxjlrxj": { //日常活动的现金流入小计
"bnje": "302.00", //本年金额
"snje": "303.00" //上年金额
},
"gmspjslwzfdxj": { //购买商品、接受劳务支付的现金
"bnje": "304.00", //本年金额
"snje": "305.00" //上年金额
},
"zfgzgyjwzgzfdxj": { //支付给职工以及为职工支付的现金
"bnje": "306.00", //本年金额
"snje": "307.00" //上年金额
},
"zfdgxsf": { //支付的各项税费
"bnje": "308.00", //本年金额
"snje": "309.00" //上年金额
},
"zfdqtyrchdygdxj": { //支付的其他与日常活动有关的现金
"bnje": "310.00", //本年金额
"snje": "311.00" //上年金额
},
"rchddxjlcxj": { //日常活动的现金流出小计
"bnje": "312.00", //本年金额
"snje": "313.00" //上年金额
},
"rchdcsdxjllje": { //日常活动产生的现金流量净额
"bnje": "314.00", //本年金额
"snje": "315.00" //上年金额
},
"shtzsddxj": { //收回投资收到的现金
"bnje": "316.00", //本年金额
"snje": "317.00" //上年金额
},
"qdtzsysddxj": { //取得投资收益收到的现金
"bnje": "318.00", //本年金额
"snje": "319.00" //上年金额
},
"czgdzcwxzcggjcssdshdxjje": { //处置固定资产、无形资产、公共基础设施等收回的现金净额
"bnje": "320.00", //本年金额
"snje": "321.00" //上年金额
},
"sddqtytzhdygdxj": { //收到的其他与投资活动有关的现金
"bnje": "322.00", //本年金额
"snje": "323.00" //上年金额
},
"tzhddxjlrxj": { //投资活动的现金流入小计
"bnje": "324.00", //本年金额
"snje": "325.00" //上年金额
},
"gjgdzcwxzcggjcssdzfdxj": { //购建固定资产、无形资产、公共基础设施等支付的现金
"bnje": "326.00", //本年金额
"snje": "327.00" //上年金额
},
"dwtzzfdxj": { //对外投资支付的现金
"bnje": "328.00", //本年金额
"snje": "329.00" //上年金额
},
"sjczgdzcwxzcggjcssdjsrzfdxj": { //上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金
"bnje": "330.00", //本年金额
"snje": "331.00" //上年金额
},
"zfdqtytzhdygdxj": { //支付的其他与投资活动有关的现金
"bnje": "332.00", //本年金额
"snje": "333.00" //上年金额
},
"tzhddxjlcxj": { //投资活动的现金流出小计
"bnje": "334.00", //本年金额
"snje": "335.00" //上年金额
},
"tzhdcsdxjllje": { //投资活动产生的现金流量净额
"bnje": "336.00", //本年金额
"snje": "337.00" //上年金额
},
"czzbxxmbksddxj": { //财政资本性项目拨款收到的现金
"bnje": "338.00", //本年金额
"snje": "339.00" //上年金额
},
"qdjksddxj": { //取得借款收到的现金
"bnje": "340.00", //本年金额
"snje": "341.00" //上年金额
},
"sddqtyczhdygdxj": { //收到的其他与筹资活动有关的现金
"bnje": "342.00", //本年金额
"snje": "343.00" //上年金额
},
"czhddxjlrxj": { //筹资活动的现金流入小计
"bnje": "344.00", //本年金额
"snje": "345.00" //上年金额
},
"chjkzfdxj": { //偿还借款支付的现金
"bnje": "346.00", //本年金额
"snje": "347.00" //上年金额
},
"chlxzfdxj": { //偿还利息支付的现金
"bnje": "348.00", //本年金额
"snje": "349.00" //上年金额
},
"zfdqtyczhdygdxj": { //支付的其他与筹资活动有关的现金
"bnje": "350.00", //本年金额
"snje": "351.00" //上年金额
},
"czhddxjlcxj": { //筹资活动的现金流出小计
"bnje": "352.00", //本年金额
"snje": "353.00" //上年金额
},
"czhdcsdxjllje": { //筹资活动产生的现金流量净额
"bnje": "354.00", //本年金额
"snje": "355.00" //上年金额
},
"shlbddxjdyxe": { //四、汇率变动对现金的影响额
"bnje": "356.00", //本年金额
"snje": "357.00" //上年金额
},
"wxjjzje": { //五、现金净增加额
"bnje": "358.00", //本年金额
"snje": "359.00" //上年金额
}
}
}
}