仁风控任务红框部分的字段映射关系20230819FX.docx
| | |
| | | {"end_date", "报告期"}, |
| | | {"report_type", "报表类型"}, |
| | | {"comp_type", "公司类型"}, |
| | | {"basic_eps", "(一)基本每股收益"}, |
| | | {"diluted_eps", "(二)稀释每股收益"}, |
| | | {"total_revenue", "营业总收入"}, |
| | | {"revenue", "其中:营业收入"}, |
| | | {"int_income", " 利息收入*"}, |
| | | {"prem_earned", "已赚保费*"}, |
| | | {"comm_income", "手续费及佣金收入*"}, |
| | | {"n_commis_income", "手续费及佣金净收入"}, |
| | | {"n_oth_income", "其他经营净收益"}, |
| | | {"n_oth_b_income", "加:其他收益"}, |
| | | {"prem_income", "保险业务收入"}, |
| | | {"out_prem", "减:分出保费"}, |
| | | {"une_prem_reser", "提取未到期责任准备金"}, |
| | | {"reins_income", "其中:分保费收入"}, |
| | | {"n_sec_tb_income", "代理买卖证券业务净收入"}, |
| | | {"prfshare_payable_dvd","优先股股利"}, |
| | | {"n_sec_uw_income", "证券承销业务净收入"}, |
| | | {"n_asset_mg_income", "受托客户资产管理业务净收入"}, |
| | | {"oth_b_income", "其他业务收入*"}, |
| | | {"fv_value_chg_gain", "加:公允价值变动净收益"}, |
| | | {"invest_income", "投资收益(损失以号填列)"}, |
| | | {"ass_invest_income", "其中:对联营企业和合营企业的投资收益"}, |
| | | {"forex_gain", "汇兑收益(损失以号填列)*"}, |
| | | {"total_cogs", "营业总成本"}, |
| | | {"oper_cost", "其中:营业成本"}, |
| | | {"int_exp", "减:利息支出"}, |
| | | {"comm_exp", "减:手续费及佣金支出"}, |
| | | {"biz_tax_surchg", "减:营业税金及附加"}, |
| | | {"sell_exp", "减:销售费用"}, |
| | | {"rd_exp", "研发费用"}, |
| | | {"admin_exp", "业务及管理费*"}, |
| | | {"fin_exp", "减:财务费用"}, |
| | | {"assets_impair_loss", "资产减值损失(损失以号填列)"}, |
| | | {"prem_refund", "退保金"}, |
| | | {"compens_payout", "赔付支出*"}, |
| | | {"reser_insur_liab", "提取保险责任准备金净额*"}, |
| | | {"div_payt", "保单红利支出*"}, |
| | | {"reins_exp", "分保费用*"}, |
| | | {"oper_exp", "营业支出"}, |
| | | {"compens_payout_refu", "减:摊回赔付支出"}, |
| | | {"insur_reser_refu", "减:摊回保险责任准备金"}, |
| | | {"reins_cost_refund", "减:摊回分保费用"}, |
| | | {"other_bus_cost", "其他业务成本"}, |
| | | {"operate_profit", "营业利润"}, |
| | | {"net_expo_hedging_benefits", "净敞口套期收益(损失以号填列)"}, |
| | | {"non_oper_income", "加:营业外收入"}, |
| | | {"non_oper_exp", "减:营业外支出"}, |
| | | {"nca_disploss", "其中:减:非流动资产处置净损失"}, |
| | | {"total_profit", "利润总额"}, |
| | | {"income_tax", "减:所得税费用"}, |
| | | {"n_income", "净利润(含少数股东损益)"}, |
| | | {"n_income_attr_p", "净利润(不含少数股东损益)"}, |
| | | {"minority_gain", "2.少数股东损益(净亏损以“-”号填列)"}, |
| | | {"oth_compr_income", "其他综合收益"}, |
| | | {"t_compr_income", "综合收益总额"}, |
| | | {"compr_inc_attr_p", "(一)归属于母公司所有者的综合收益总额"}, |
| | | {"compr_inc_attr_m_s", "(二)归属于少数股东的综合收益总额"}, |
| | | {"ebit", "息税前利润"}, |
| | | {"credit_impa_loss", "信用减值损失(损失以号填列)"}, |
| | | {"asset_disp_income", "资产处置收益(损失以号填列)"}, |
| | | {"ebitda", "息税折旧摊销前利润"}, |
| | | {"insurance_exp", "保险业务支出"}, |
| | | {"undist_profit", "年初未分配利润"}, |
| | | {"distable_profit", "可分配利润"}, |
| | | {"update_flag", "更新标识"}, |
| | | {"total_revenue", "一、营业总收入"}, |
| | | {"revenue", "其中:营业收入"}, |
| | | {"int_income", "利息收入*"}, |
| | | {"prem_earned", "已赚保费*"}, |
| | | {"comm_income", "手续费及佣金收入*"}, |
| | | {"oth_b_income", "其他业务收入*"}, |
| | | {"total_cogs", "二、营业总成本"}, |
| | | {"oper_cost", "其中:营业成本"}, |
| | | {"other_bus_cost", "其他业务成本*"}, |
| | | {"int_exp", "利息支出*"}, |
| | | {"comm_exp", "手续费及佣金支出*"}, |
| | | {"prem_refund", "退保金*"}, |
| | | {"compens_payout", "赔付支出*"}, |
| | | {"compens_payout_refu", "减:摊回赔付支出*"}, |
| | | {"reser_insur_liab", "提取保险责任准备金*"}, |
| | | {"insur_reser_refu", "减:摊回保险责任准备金*"}, |
| | | {"div_payt", "保单红利支出*"}, |
| | | {"reins_exp", "分保费用*"}, |
| | | {"biz_tax_surchg", "税金及附加"}, |
| | | {"sell_exp", "销售费用"}, |
| | | {"admin_exp", "管理费用"}, |
| | | {"reins_cost_refund", "减:摊回分保费用*"}, |
| | | {"rd_exp", "研发费用"}, |
| | | {"fin_exp", "财务费用"}, |
| | | {"fin_exp_int_exp", "其中:利息费用"}, |
| | | {"oth_income", "加:其他收益"}, |
| | | {"ass_invest_income", "其中:对联营企业和合营企业投资收益"}, |
| | | {"amodcost_fin_assets", "以摊余成本计量的金融资产终止确认收益"}, |
| | | {"forex_gain", "汇兑收益(损失以“-”号填列)*"}, |
| | | {"net_expo_hedging_benefits", "净敞口套期收益(损失以“-”号填列)"}, |
| | | {"fv_value_chg_gain", "公允价值变动收益(损失以“-”号填列)"}, |
| | | {"credit_impa_loss", "信用减值损失(损失以“-”号填列)"}, |
| | | {"assets_impair_loss", "资产减值损失(损失以“-”号填列)"}, |
| | | {"oth_impair_loss_assets", "其他资产减值损失*(损失以“-”号填列)"}, |
| | | {"asset_disp_income", "资产处置收益(损失以“-”号填列)"}, |
| | | {"operate_profit", "三、营业利润(亏损以“-”号填列)"}, |
| | | {"non_oper_income", "加:营业外收入"}, |
| | | {"non_oper_exp", "减:营业外支出"}, |
| | | {"total_profit", "四、利润总额(亏损总额以“-”号填列)"}, |
| | | {"income_tax", "减:所得税费用"}, |
| | | {"continued_net_profit", "1.持续经营净利润(净亏损以“-”号填列)"}, |
| | | {"end_net_profit", "2.终止经营净利润(净亏损以“-”号填列)"}, |
| | | {"oth_compr_income", "六、其他综合收益的税后净额"}, |
| | | {"t_compr_income", "七、综合收益总额"}, |
| | | {"basic_eps", "(一)基本每股收益"}, |
| | | {"diluted_eps", "(二)稀释每股收益"}, |
| | | {"prfshare_payable_dvd", "优先股股利"}, |
| | | }; |
| | | var dictReportType=new Dictionary<string,string>() |
| | | { |
| | |
| | | var result = await _tushareService.GetIncome(param); |
| | | if (result.IsSuccess) |
| | | { |
| | | var list = (List<IncomeResult>)result.Data; |
| | | var list = (List<IncomeResultNew>)result.Data; |
| | | foreach (var item in list) |
| | | { |
| | | item.report_type = dictReportType.FirstOrDefault(a => a.Key == item.report_type).Value; |
| | |
| | | {"end_date", "报告期"}, |
| | | {"report_type", "报表类型"}, |
| | | {"comp_type", "公司类型"}, |
| | | {"basic_eps", "(一)基本每股收益"}, |
| | | {"diluted_eps", "(二)稀释每股收益"}, |
| | | {"total_revenue", "营业总收入"}, |
| | | {"revenue", "其中:营业收入"}, |
| | | {"int_income", " 利息收入*"}, |
| | | {"prem_earned", "已赚保费*"}, |
| | | {"comm_income", "手续费及佣金收入*"}, |
| | | {"n_commis_income", "手续费及佣金净收入"}, |
| | | {"n_oth_income", "其他经营净收益"}, |
| | | {"n_oth_b_income", "加:其他收益"}, |
| | | {"prem_income", "保险业务收入"}, |
| | | {"out_prem", "减:分出保费"}, |
| | | {"une_prem_reser", "提取未到期责任准备金"}, |
| | | {"reins_income", "其中:分保费收入"}, |
| | | {"n_sec_tb_income", "代理买卖证券业务净收入"}, |
| | | {"prfshare_payable_dvd","优先股股利"}, |
| | | {"n_sec_uw_income", "证券承销业务净收入"}, |
| | | {"n_asset_mg_income", "受托客户资产管理业务净收入"}, |
| | | {"oth_b_income", "其他业务收入*"}, |
| | | {"fv_value_chg_gain", "加:公允价值变动净收益"}, |
| | | {"invest_income", "投资收益(损失以号填列)"}, |
| | | {"ass_invest_income", "其中:对联营企业和合营企业的投资收益"}, |
| | | {"forex_gain", "汇兑收益(损失以号填列)*"}, |
| | | {"total_cogs", "营业总成本"}, |
| | | {"oper_cost", "其中:营业成本"}, |
| | | {"int_exp", "减:利息支出"}, |
| | | {"comm_exp", "减:手续费及佣金支出"}, |
| | | {"biz_tax_surchg", "减:营业税金及附加"}, |
| | | {"sell_exp", "减:销售费用"}, |
| | | {"rd_exp", "研发费用"}, |
| | | {"admin_exp", "业务及管理费*"}, |
| | | {"fin_exp", "减:财务费用"}, |
| | | {"assets_impair_loss", "资产减值损失(损失以号填列)"}, |
| | | {"prem_refund", "退保金"}, |
| | | {"compens_payout", "赔付支出*"}, |
| | | {"reser_insur_liab", "提取保险责任准备金净额*"}, |
| | | {"div_payt", "保单红利支出*"}, |
| | | {"reins_exp", "分保费用*"}, |
| | | {"oper_exp", "营业支出"}, |
| | | {"compens_payout_refu", "减:摊回赔付支出"}, |
| | | {"insur_reser_refu", "减:摊回保险责任准备金"}, |
| | | {"reins_cost_refund", "减:摊回分保费用"}, |
| | | {"other_bus_cost", "其他业务成本"}, |
| | | {"operate_profit", "营业利润"}, |
| | | {"net_expo_hedging_benefits", "净敞口套期收益(损失以号填列)"}, |
| | | {"non_oper_income", "加:营业外收入"}, |
| | | {"non_oper_exp", "减:营业外支出"}, |
| | | {"nca_disploss", "其中:减:非流动资产处置净损失"}, |
| | | {"total_profit", "利润总额"}, |
| | | {"income_tax", "减:所得税费用"}, |
| | | {"n_income", "净利润(含少数股东损益)"}, |
| | | {"n_income_attr_p", "净利润(不含少数股东损益)"}, |
| | | {"minority_gain", "2.少数股东损益(净亏损以“-”号填列)"}, |
| | | {"oth_compr_income", "其他综合收益"}, |
| | | {"t_compr_income", "综合收益总额"}, |
| | | {"compr_inc_attr_p", "(一)归属于母公司所有者的综合收益总额"}, |
| | | {"compr_inc_attr_m_s", "(二)归属于少数股东的综合收益总额"}, |
| | | {"ebit", "息税前利润"}, |
| | | {"credit_impa_loss", "信用减值损失(损失以号填列)"}, |
| | | {"asset_disp_income", "资产处置收益(损失以号填列)"}, |
| | | {"ebitda", "息税折旧摊销前利润"}, |
| | | {"insurance_exp", "保险业务支出"}, |
| | | {"undist_profit", "年初未分配利润"}, |
| | | {"distable_profit", "可分配利润"}, |
| | | {"update_flag", "更新标识"}, |
| | | {"total_revenue", "一、营业总收入"}, |
| | | {"revenue", "其中:营业收入"}, |
| | | {"int_income", "利息收入*"}, |
| | | {"prem_earned", "已赚保费*"}, |
| | | {"comm_income", "手续费及佣金收入*"}, |
| | | {"oth_b_income", "其他业务收入*"}, |
| | | {"total_cogs", "二、营业总成本"}, |
| | | {"oper_cost", "其中:营业成本"}, |
| | | {"other_bus_cost", "其他业务成本*"}, |
| | | {"int_exp", "利息支出*"}, |
| | | {"comm_exp", "手续费及佣金支出*"}, |
| | | {"prem_refund", "退保金*"}, |
| | | {"compens_payout", "赔付支出*"}, |
| | | {"compens_payout_refu", "减:摊回赔付支出*"}, |
| | | {"reser_insur_liab", "提取保险责任准备金*"}, |
| | | {"insur_reser_refu", "减:摊回保险责任准备金*"}, |
| | | {"div_payt", "保单红利支出*"}, |
| | | {"reins_exp", "分保费用*"}, |
| | | {"biz_tax_surchg", "税金及附加"}, |
| | | {"sell_exp", "销售费用"}, |
| | | {"admin_exp", "管理费用"}, |
| | | {"reins_cost_refund", "减:摊回分保费用*"}, |
| | | {"rd_exp", "研发费用"}, |
| | | {"fin_exp", "财务费用"}, |
| | | {"fin_exp_int_exp", "其中:利息费用"}, |
| | | {"oth_income", "加:其他收益"}, |
| | | {"ass_invest_income", "其中:对联营企业和合营企业投资收益"}, |
| | | {"amodcost_fin_assets", "以摊余成本计量的金融资产终止确认收益"}, |
| | | {"forex_gain", "汇兑收益(损失以“-”号填列)*"}, |
| | | {"net_expo_hedging_benefits", "净敞口套期收益(损失以“-”号填列)"}, |
| | | {"fv_value_chg_gain", "公允价值变动收益(损失以“-”号填列)"}, |
| | | {"credit_impa_loss", "信用减值损失(损失以“-”号填列)"}, |
| | | {"assets_impair_loss", "资产减值损失(损失以“-”号填列)"}, |
| | | {"oth_impair_loss_assets", "其他资产减值损失*(损失以“-”号填列)"}, |
| | | {"asset_disp_income", "资产处置收益(损失以“-”号填列)"}, |
| | | {"operate_profit", "三、营业利润(亏损以“-”号填列)"}, |
| | | {"non_oper_income", "加:营业外收入"}, |
| | | {"non_oper_exp", "减:营业外支出"}, |
| | | {"total_profit", "四、利润总额(亏损总额以“-”号填列)"}, |
| | | {"income_tax", "减:所得税费用"}, |
| | | {"continued_net_profit", "1.持续经营净利润(净亏损以“-”号填列)"}, |
| | | {"end_net_profit", "2.终止经营净利润(净亏损以“-”号填列)"}, |
| | | {"oth_compr_income", "六、其他综合收益的税后净额"}, |
| | | {"t_compr_income", "七、综合收益总额"}, |
| | | {"basic_eps", "(一)基本每股收益"}, |
| | | {"diluted_eps", "(二)稀释每股收益"}, |
| | | {"prfshare_payable_dvd", "优先股股利"}, |
| | | |
| | | }; |
| | | var dictReportType = new Dictionary<string, string>() |
| | | { |
| | |
| | | var result = await _tushareService.GetIncome(param); |
| | | if (result.IsSuccess) |
| | | { |
| | | var list = (List<IncomeResult>)result.Data; |
| | | var list = (List<IncomeResultNew>)result.Data; |
| | | foreach (var item in list) |
| | | { |
| | | item.report_type = dictReportType.FirstOrDefault(a => a.Key == item.report_type).Value; |
| | |
| | | {"end_date", "报告期"}, |
| | | {"report_type", "报表类型"}, |
| | | {"comp_type", "公司类型"}, |
| | | {"total_share", "期末总股本"}, |
| | | {"cap_rese", "资本公积金"}, |
| | | {"undistr_porfit", "未分配利润"}, |
| | | {"surplus_rese", "盈余公积金"}, |
| | | {"special_rese", "专项储备"}, |
| | | {"money_cap", "货币资金"}, |
| | | {"trad_asset", "交易性金融资产"}, |
| | | {"notes_receiv", "应收票据"}, |
| | | {"accounts_receiv", "应收账款"}, |
| | | {"oth_receiv", "其他应收款"}, |
| | | {"prepayment", "预付款项"}, |
| | | {"div_receiv", "应收股利"}, |
| | | {"int_receiv", "应收利息"}, |
| | | {"inventories", "存货"}, |
| | | {"amor_exp", "待摊费用"}, |
| | | {"nca_within_1y", "一年内到期的非流动资产"}, |
| | | {"sett_rsrv", "结算备付金"}, |
| | | {"loanto_oth_bank_fi", "拆出资金"}, |
| | | {"premium_receiv", "应收保费"}, |
| | | {"reinsur_receiv", "应收分保账款"}, |
| | | {"reinsur_res_receiv", "应收分保合同准备金"}, |
| | | {"pur_resale_fa", "买入返售金融资产"}, |
| | | {"oth_cur_assets", "其他流动资产"}, |
| | | {"total_cur_assets", "流动资产合计"}, |
| | | {"fa_avail_for_sale", "可供出售金融资产"}, |
| | | {"htm_invest", "持有至到期投资"}, |
| | | {"lt_eqt_invest", "长期股权投资"}, |
| | | {"invest_real_estate", "投资性房地产"}, |
| | | {"time_deposits", "定期存款"}, |
| | | {"oth_assets", "其他资产"}, |
| | | {"lt_rec", "长期应收款"}, |
| | | {"fix_assets", "固定资产"}, |
| | | {"cip", "在建工程"}, |
| | | {"const_materials", "工程物资"}, |
| | | {"fixed_assets_disp", "固定资产清理"}, |
| | | {"produc_bio_assets", "生产性生物资产"}, |
| | | {"oil_and_gas_assets", "油气资产"}, |
| | | {"intan_assets", "无形资产"}, |
| | | {"r_and_d", "研发支出"}, |
| | | {"goodwill", "商誉"}, |
| | | {"lt_amor_exp", "长期待摊费用"}, |
| | | {"defer_tax_assets", "递延所得税资产"}, |
| | | {"decr_in_disbur", "发放贷款和垫款*"}, |
| | | {"oth_nca", "其他非流动资产"}, |
| | | {"total_nca", "非流动资产合计"}, |
| | | {"cash_reser_cb", "现金及存放中央银行款项"}, |
| | | {"depos_in_oth_bfi", "存放同业款项*"}, |
| | | {"prec_metals", "贵金属"}, |
| | | {"deriv_assets", "衍生金融资产"}, |
| | | {"rr_reins_une_prem", "应收分保未到期责任准备金"}, |
| | | {"rr_reins_outstd_cla", "应收分保未决赔款准备金"}, |
| | | {"rr_reins_lins_liab", "应收分保寿险责任准备金"}, |
| | | {"rr_reins_lthins_liab", "应收分保长期健康险责任准备金"}, |
| | | {"refund_depos", "存出保证金"}, |
| | | {"ph_pledge_loans", "保户质押贷款"}, |
| | | {"refund_cap_depos", "存出资本保证金"}, |
| | | {"indep_acct_assets", "独立账户资产"}, |
| | | {"client_depos", "其中:客户资金存款"}, |
| | | {"client_prov", "其中:客户备付金"}, |
| | | {"transac_seat_fee", "其中:交易席位费"}, |
| | | {"invest_as_receiv", "应收款项类投资"}, |
| | | {"total_assets", "资产总计"}, |
| | | {"lt_borr", "长期借款"}, |
| | | {"st_borr", "短期借款"}, |
| | | {"cb_borr", "向中央银行借款"}, |
| | | {"depos_ib_deposits", "吸收存款及同业存放"}, |
| | | {"loan_oth_bank", "拆入资金"}, |
| | | {"trading_fl", "交易性金融负债"}, |
| | | {"notes_payable", "应付票据"}, |
| | | {"acct_payable", "应付账款"}, |
| | | {"adv_receipts", "预收款项"}, |
| | | {"sold_for_repur_fa", "卖出回购金融资产款"}, |
| | | {"comm_payable", "应付手续费及佣金"}, |
| | | {"payroll_payable", "应付职工薪酬"}, |
| | | {"taxes_payable", "应交税费"}, |
| | | {"int_payable", "应付利息"}, |
| | | {"div_payable", "应付股利"}, |
| | | {"oth_payable", "其他应付款"}, |
| | | {"acc_exp", "预提费用"}, |
| | | {"deferred_inc", "递延收益"}, |
| | | {"st_bonds_payable", "应付短期债券"}, |
| | | {"payable_to_reinsurer", "应付分保账款"}, |
| | | {"rsrv_insur_cont", "保险合同准备金"}, |
| | | {"acting_trading_sec", "代理买卖证券款"}, |
| | | {"acting_uw_sec", "代理承销证券款"}, |
| | | {"non_cur_liab_due_1y", "一年内到期的非流动负债"}, |
| | | {"oth_cur_liab", "其他流动负债"}, |
| | | {"total_cur_liab", "流动负债合计"}, |
| | | {"bond_payable", "应付债券"}, |
| | | {"lt_payable", "长期应付款"}, |
| | | {"specific_payables", "专项应付款"}, |
| | | {"estimated_liab", "预计负债"}, |
| | | {"defer_tax_liab", "递延所得税负债"}, |
| | | {"defer_inc_non_cur_liab", "递延收益-非流动负债"}, |
| | | {"oth_ncl", "其他非流动负债"}, |
| | | {"total_ncl", "非流动负债合计"}, |
| | | {"depos_oth_bfi", "同业和其它金融机构存放款项"}, |
| | | {"deriv_liab", "衍生金融负债"}, |
| | | {"depos", "吸收存款"}, |
| | | {"agency_bus_liab", "代理业务负债"}, |
| | | {"oth_liab", "其他负债"}, |
| | | {"prem_receiv_adva", "预收保费"}, |
| | | {"depos_received", "存入保证金"}, |
| | | {"ph_invest", "保户储金及投资款"}, |
| | | {"reser_une_prem", "未到期责任准备金"}, |
| | | {"reser_outstd_claims", "未决赔款准备金"}, |
| | | {"reser_lins_liab", "寿险责任准备金"}, |
| | | {"reser_lthins_liab", "长期健康险责任准备金"}, |
| | | {"indept_acc_liab", "独立账户负债"}, |
| | | {"pledge_borr", "其中:质押借款"}, |
| | | {"indem_payable", "应付赔付款"}, |
| | | {"policy_div_payable", "应付保单红利"}, |
| | | {"total_liab", "负债合计"}, |
| | | {"treasury_share", "减:库存股"}, |
| | | {"ordin_risk_reser", "一般风险准备"}, |
| | | {"forex_differ", "外币报表折算差额"}, |
| | | {"invest_loss_unconf", "未确认的投资损失"}, |
| | | {"minority_int", "少数股东权益"}, |
| | | {"total_hldr_eqy_exc_min_int", "股东权益合计(不含少数股东权益)"}, |
| | | {"total_hldr_eqy_inc_min_int", "股东权益合计(含少数股东权益)"}, |
| | | {"total_liab_hldr_eqy", "负债及股东权益总计"}, |
| | | {"lt_payroll_payable", "长期应付职工薪酬"}, |
| | | {"oth_comp_income", "其他综合收益"}, |
| | | {"oth_eqt_tools", "其他权益工具"}, |
| | | {"oth_eqt_tools_p_shr", "其他权益工具(优先股)"}, |
| | | {"lending_funds", "融出资金"}, |
| | | {"acc_receivable", "应收款项*"}, |
| | | {"st_fin_payable", "应付短期融资款"}, |
| | | {"payables", "应付款项"}, |
| | | {"hfs_assets", "持有待售的资产"}, |
| | | {"hfs_sales", "持有待售的负债"}, |
| | | {"update_flag", "更新标识"}, |
| | | {"fair_value_fin_assets","以公允价值计量且其变动计入当期损益的金融资产" }, |
| | | {"receiv_financing","应收款项融资" }, |
| | | {"contract_assets","合同资产" }, |
| | | {"debt_invest","债权投资" }, |
| | | {"oth_debt_invest","其他债权投资" }, |
| | | {"oth_eq_invest","其他权益工具投资" }, |
| | | {"oth_illiq_fin_assets","其他非流动金融资产" }, |
| | | {"contract_liab","合同负债" } |
| | | {"money_cap", "货币资金"}, |
| | | {"cash_reser_cb", "现金及存放中央银行款项*"}, |
| | | {"sett_rsrv", "结算备付金*"}, |
| | | {"loanto_oth_bank_fi", "拆出资金*"}, |
| | | {"depos_in_oth_bfi", "存放同业款项*"}, |
| | | {"lending_funds", "融出资金*"}, |
| | | {"trad_asset", "交易性金融资产"}, |
| | | {"trad_asset", "金融投资-交易性金融资产*"}, |
| | | {"fair_value_fin_assets", "以公允价值计量且其变动计入当期损益的金融资产"}, |
| | | {"deriv_assets", "衍生金融资产"}, |
| | | {"notes_receiv", "应收票据"}, |
| | | {"accounts_receiv", "应收账款"}, |
| | | {"receiv_financing", "应收款项融资"}, |
| | | {"acc_receivable", "应收款项*"}, |
| | | {"prepayment", "预付款项"}, |
| | | {"amor_exp", "待摊费用"}, |
| | | {"premium_receiv", "应收保费*"}, |
| | | {"reinsur_receiv", "应收分保账款*"}, |
| | | {"reinsur_res_receiv", "应收分保合同准备金*"}, |
| | | {"rr_reins_une_prem", "应收分保未到期责任准备金*"}, |
| | | {"rr_reins_outstd_cla", "应收分保未决赔款准备金*"}, |
| | | {"rr_reins_lins_liab", "应收分保寿险责任准备金*"}, |
| | | {"rr_reins_lthins_liab", "应收分保长期健康险责任准备金*"}, |
| | | {"oth_receiv", "其他应收款"}, |
| | | {"div_receiv", "应收股利"}, |
| | | {"int_receiv", "应收利息"}, |
| | | {"pur_resale_fa", "买入返售金融资产*"}, |
| | | {"inventories", "存货"}, |
| | | {"contract_assets", "合同资产"}, |
| | | {"hfs_assets", "持有待售资产"}, |
| | | {"nca_within_1y", "一年内到期的非流动资产"}, |
| | | {"oth_cur_assets", "其他流动资产"}, |
| | | {"refund_depos", "存出保证金*"}, |
| | | {"ph_pledge_loans", "保户质押贷款*"}, |
| | | {"total_cur_assets", "流动资产合计"}, |
| | | {"decr_in_disbur", "发放贷款和垫款*"}, |
| | | {"fa_avail_for_sale", "可供出售金融资产"}, |
| | | {"htm_invest", "持有至到期投资"}, |
| | | {"debt_invest", "债权投资"}, |
| | | {"debt_invest", "金融投资-债权投资*"}, |
| | | {"oth_debt_invest", "其他债权投资"}, |
| | | {"oth_eq_invest", "金融投资-其他债权投资*"}, |
| | | {"lt_rec", "长期应收款"}, |
| | | {"lt_eqt_invest", "长期股权投资"}, |
| | | {"oth_eq_invest", "其他权益工具投资"}, |
| | | {"oth_eq_invest", "金融投资-其他权益工具投资*"}, |
| | | {"oth_illiq_fin_assets", "其他非流动金融资产"}, |
| | | {"invest_real_estate", "投资性房地产"}, |
| | | {"time_deposits", "定期存款"}, |
| | | {"fix_assets", "固定资产"}, |
| | | {"cip", "在建工程"}, |
| | | {"const_materials", "工程物资"}, |
| | | {"fixed_assets_disp", "固定资产清理"}, |
| | | {"produc_bio_assets", "生产性生物资产"}, |
| | | {"oil_and_gas_assets", "油气资产"}, |
| | | {"use_right_assets", "使用权资产"}, |
| | | {"intan_assets", "无形资产"}, |
| | | {"r_and_d", "开发支出"}, |
| | | {"goodwill", "商誉"}, |
| | | {"lt_amor_exp", "长期待摊费用"}, |
| | | {"defer_tax_assets", "递延所得税资产"}, |
| | | {"oth_nca", "其他非流动资产"}, |
| | | {"refund_cap_depos", "存出资本保证金*"}, |
| | | {"indep_acct_assets", "独立账户资产*"}, |
| | | {"total_nca", "非流动资产合计"}, |
| | | {"total_assets", "资产总计"}, |
| | | {"st_borr", "短期借款"}, |
| | | {"st_fin_payable", "应付短期融资款*"}, |
| | | {"cb_borr", "向中央银行借款*"}, |
| | | {"loan_oth_bank", "拆入资金*"}, |
| | | {"trading_fl", "交易性金融负债"}, |
| | | {"notes_payable", "应付票据"}, |
| | | {"acct_payable", "应付账款"}, |
| | | {"payables", "应付款项*"}, |
| | | {"indem_payable", "应付赔付款*"}, |
| | | {"adv_receipts", "预收款项"}, |
| | | {"prem_receiv_adva", "预收保费*"}, |
| | | {"contract_liab", "合同负债"}, |
| | | {"sold_for_repur_fa", "卖出回购金融资产款*"}, |
| | | {"depos_ib_deposits", "吸收存款及同业存放*"}, |
| | | {"depos_oth_bfi", "同业及其他金融机构存放款项*"}, |
| | | {"depos", "吸收存款*"}, |
| | | {"acting_trading_sec", "代理买卖证券款*"}, |
| | | {"acting_uw_sec", "代理承销证券款*"}, |
| | | {"payroll_payable", "应付职工薪酬"}, |
| | | {"taxes_payable", "应交税费"}, |
| | | {"oth_payable", "其他应付款"}, |
| | | {"policy_div_payable", "应付保单红利*"}, |
| | | {"comm_payable", "应付手续费及佣金*"}, |
| | | {"payable_to_reinsurer", "应付分保账款*"}, |
| | | {"hfs_sales", "持有待售负债"}, |
| | | {"non_cur_liab_due_1y", "一年内到期的非流动负债"}, |
| | | {"oth_cur_liab", "其他流动负债"}, |
| | | {"ph_invest", "保户储金及投资款*"}, |
| | | {"total_cur_liab", "流动负债合计"}, |
| | | {"rsrv_insur_cont", "保险合同准备金*"}, |
| | | {"reser_une_prem", "未到期责任准备金*"}, |
| | | {"reser_outstd_claims", "未决赔款准备金*"}, |
| | | {"reser_lins_liab", "寿险责任准备金*"}, |
| | | {"reser_lthins_liab", "长期健康险责任准备金*"}, |
| | | {"lt_borr", "长期借款"}, |
| | | {"bond_payable", "应付债券"}, |
| | | {"oth_eqt_tools_p_shr", "其中:优先股"}, |
| | | {"oth_eq_ppbond", "永续债"}, |
| | | {"lease_liab", "租赁负债"}, |
| | | {"lt_payable", "长期应付款"}, |
| | | {"estimated_liab", "预计负债"}, |
| | | {"defer_inc_non_cur_liab", "递延收益"}, |
| | | {"defer_tax_liab", "递延所得税负债"}, |
| | | {"oth_ncl", "其他非流动负债"}, |
| | | {"indept_acc_liab", "独立账户负债*"}, |
| | | {"total_ncl", "非流动负债合计"}, |
| | | {"total_liab", "负债总计"}, |
| | | {"oth_eqt_tools", "其他权益工具"}, |
| | | {"oth_eqt_tools_p_shr", "其中:优先股"}, |
| | | {"oth_eq_ppbond", "永续债"}, |
| | | {"cap_rese", "资本公积"}, |
| | | {"treasury_share", "减:库存股"}, |
| | | {"oth_comp_income", "其他综合收益"}, |
| | | {"special_rese", "专项储备"}, |
| | | {"surplus_rese", "盈余公积"}, |
| | | {"ordin_risk_reser", "一般风险准备*"}, |
| | | {"undistr_porfit", "未分配利润"}, |
| | | |
| | | }; |
| | | var dictReportType = new Dictionary<string, string>() |
| | | { |
| | |
| | | var result = await _tushareService.GetBalanceSheet(param); |
| | | if (result.IsSuccess) |
| | | { |
| | | var list = (List<BalanceSheetResult>)result.Data; |
| | | var list = (List<BalanceSheetResultNew>)result.Data; |
| | | foreach (var item in list) |
| | | { |
| | | item.report_type = dictReportType.FirstOrDefault(a => a.Key == item.report_type).Value; |
| | |
| | | {"end_date", "报告期"}, |
| | | {"report_type", "报表类型"}, |
| | | {"comp_type", "公司类型"}, |
| | | {"total_share", "期末总股本"}, |
| | | {"cap_rese", "资本公积金"}, |
| | | {"undistr_porfit", "未分配利润"}, |
| | | {"surplus_rese", "盈余公积金"}, |
| | | {"special_rese", "专项储备"}, |
| | | {"money_cap", "货币资金"}, |
| | | {"trad_asset", "交易性金融资产"}, |
| | | {"notes_receiv", "应收票据"}, |
| | | {"accounts_receiv", "应收账款"}, |
| | | {"oth_receiv", "其他应收款"}, |
| | | {"prepayment", "预付款项"}, |
| | | {"div_receiv", "应收股利"}, |
| | | {"int_receiv", "应收利息"}, |
| | | {"inventories", "存货"}, |
| | | {"amor_exp", "待摊费用"}, |
| | | {"nca_within_1y", "一年内到期的非流动资产"}, |
| | | {"sett_rsrv", "结算备付金"}, |
| | | {"loanto_oth_bank_fi", "拆出资金"}, |
| | | {"premium_receiv", "应收保费"}, |
| | | {"reinsur_receiv", "应收分保账款"}, |
| | | {"reinsur_res_receiv", "应收分保合同准备金"}, |
| | | {"pur_resale_fa", "买入返售金融资产"}, |
| | | {"oth_cur_assets", "其他流动资产"}, |
| | | {"total_cur_assets", "流动资产合计"}, |
| | | {"fa_avail_for_sale", "可供出售金融资产"}, |
| | | {"htm_invest", "持有至到期投资"}, |
| | | {"lt_eqt_invest", "长期股权投资"}, |
| | | {"invest_real_estate", "投资性房地产"}, |
| | | {"time_deposits", "定期存款"}, |
| | | {"oth_assets", "其他资产"}, |
| | | {"lt_rec", "长期应收款"}, |
| | | {"fix_assets", "固定资产"}, |
| | | {"cip", "在建工程"}, |
| | | {"const_materials", "工程物资"}, |
| | | {"fixed_assets_disp", "固定资产清理"}, |
| | | {"produc_bio_assets", "生产性生物资产"}, |
| | | {"oil_and_gas_assets", "油气资产"}, |
| | | {"intan_assets", "无形资产"}, |
| | | {"r_and_d", "研发支出"}, |
| | | {"goodwill", "商誉"}, |
| | | {"lt_amor_exp", "长期待摊费用"}, |
| | | {"money_cap", "货币资金"}, |
| | | {"cash_reser_cb", "现金及存放中央银行款项*"}, |
| | | {"sett_rsrv", "结算备付金*"}, |
| | | {"loanto_oth_bank_fi", "拆出资金*"}, |
| | | {"depos_in_oth_bfi", "存放同业款项*"}, |
| | | {"lending_funds", "融出资金*"}, |
| | | {"trad_asset", "交易性金融资产"}, |
| | | {"trad_asset", "金融投资-交易性金融资产*"}, |
| | | {"fair_value_fin_assets", "以公允价值计量且其变动计入当期损益的金融资产"}, |
| | | {"deriv_assets", "衍生金融资产"}, |
| | | {"notes_receiv", "应收票据"}, |
| | | {"accounts_receiv", "应收账款"}, |
| | | {"receiv_financing", "应收款项融资"}, |
| | | {"acc_receivable", "应收款项*"}, |
| | | {"prepayment", "预付款项"}, |
| | | {"amor_exp", "待摊费用"}, |
| | | {"premium_receiv", "应收保费*"}, |
| | | {"reinsur_receiv", "应收分保账款*"}, |
| | | {"reinsur_res_receiv", "应收分保合同准备金*"}, |
| | | {"rr_reins_une_prem", "应收分保未到期责任准备金*"}, |
| | | {"rr_reins_outstd_cla", "应收分保未决赔款准备金*"}, |
| | | {"rr_reins_lins_liab", "应收分保寿险责任准备金*"}, |
| | | {"rr_reins_lthins_liab", "应收分保长期健康险责任准备金*"}, |
| | | {"oth_receiv", "其他应收款"}, |
| | | {"div_receiv", "应收股利"}, |
| | | {"int_receiv", "应收利息"}, |
| | | {"pur_resale_fa", "买入返售金融资产*"}, |
| | | {"inventories", "存货"}, |
| | | {"contract_assets", "合同资产"}, |
| | | {"hfs_assets", "持有待售资产"}, |
| | | {"nca_within_1y", "一年内到期的非流动资产"}, |
| | | {"oth_cur_assets", "其他流动资产"}, |
| | | {"refund_depos", "存出保证金*"}, |
| | | {"ph_pledge_loans", "保户质押贷款*"}, |
| | | {"total_cur_assets", "流动资产合计"}, |
| | | {"decr_in_disbur", "发放贷款和垫款*"}, |
| | | {"fa_avail_for_sale", "可供出售金融资产"}, |
| | | {"htm_invest", "持有至到期投资"}, |
| | | {"debt_invest", "债权投资"}, |
| | | {"debt_invest", "金融投资-债权投资*"}, |
| | | {"oth_debt_invest", "其他债权投资"}, |
| | | {"oth_eq_invest", "金融投资-其他债权投资*"}, |
| | | {"lt_rec", "长期应收款"}, |
| | | {"lt_eqt_invest", "长期股权投资"}, |
| | | {"oth_eq_invest", "其他权益工具投资"}, |
| | | {"oth_eq_invest", "金融投资-其他权益工具投资*"}, |
| | | {"oth_illiq_fin_assets", "其他非流动金融资产"}, |
| | | {"invest_real_estate", "投资性房地产"}, |
| | | {"time_deposits", "定期存款"}, |
| | | {"fix_assets", "固定资产"}, |
| | | {"cip", "在建工程"}, |
| | | {"const_materials", "工程物资"}, |
| | | {"fixed_assets_disp", "固定资产清理"}, |
| | | {"produc_bio_assets", "生产性生物资产"}, |
| | | {"oil_and_gas_assets", "油气资产"}, |
| | | {"use_right_assets", "使用权资产"}, |
| | | {"intan_assets", "无形资产"}, |
| | | {"r_and_d", "开发支出"}, |
| | | {"goodwill", "商誉"}, |
| | | {"lt_amor_exp", "长期待摊费用"}, |
| | | {"defer_tax_assets", "递延所得税资产"}, |
| | | {"oth_nca", "其他非流动资产"}, |
| | | {"refund_cap_depos", "存出资本保证金*"}, |
| | | {"indep_acct_assets", "独立账户资产*"}, |
| | | {"total_nca", "非流动资产合计"}, |
| | | {"total_assets", "资产总计"}, |
| | | {"st_borr", "短期借款"}, |
| | | {"st_fin_payable", "应付短期融资款*"}, |
| | | {"cb_borr", "向中央银行借款*"}, |
| | | {"loan_oth_bank", "拆入资金*"}, |
| | | {"trading_fl", "交易性金融负债"}, |
| | | {"notes_payable", "应付票据"}, |
| | | {"acct_payable", "应付账款"}, |
| | | {"payables", "应付款项*"}, |
| | | {"indem_payable", "应付赔付款*"}, |
| | | {"adv_receipts", "预收款项"}, |
| | | {"prem_receiv_adva", "预收保费*"}, |
| | | {"contract_liab", "合同负债"}, |
| | | {"sold_for_repur_fa", "卖出回购金融资产款*"}, |
| | | {"depos_ib_deposits", "吸收存款及同业存放*"}, |
| | | {"depos_oth_bfi", "同业及其他金融机构存放款项*"}, |
| | | {"depos", "吸收存款*"}, |
| | | {"acting_trading_sec", "代理买卖证券款*"}, |
| | | {"acting_uw_sec", "代理承销证券款*"}, |
| | | {"payroll_payable", "应付职工薪酬"}, |
| | | {"taxes_payable", "应交税费"}, |
| | | {"oth_payable", "其他应付款"}, |
| | | {"policy_div_payable", "应付保单红利*"}, |
| | | {"comm_payable", "应付手续费及佣金*"}, |
| | | {"payable_to_reinsurer", "应付分保账款*"}, |
| | | {"hfs_sales", "持有待售负债"}, |
| | | {"non_cur_liab_due_1y", "一年内到期的非流动负债"}, |
| | | {"oth_cur_liab", "其他流动负债"}, |
| | | {"ph_invest", "保户储金及投资款*"}, |
| | | {"total_cur_liab", "流动负债合计"}, |
| | | {"rsrv_insur_cont", "保险合同准备金*"}, |
| | | {"reser_une_prem", "未到期责任准备金*"}, |
| | | {"reser_outstd_claims", "未决赔款准备金*"}, |
| | | {"reser_lins_liab", "寿险责任准备金*"}, |
| | | {"reser_lthins_liab", "长期健康险责任准备金*"}, |
| | | {"lt_borr", "长期借款"}, |
| | | {"bond_payable", "应付债券"}, |
| | | {"oth_eqt_tools_p_shr", "其中:优先股"}, |
| | | {"oth_eq_ppbond", "永续债"}, |
| | | {"lease_liab", "租赁负债"}, |
| | | {"lt_payable", "长期应付款"}, |
| | | {"estimated_liab", "预计负债"}, |
| | | {"defer_inc_non_cur_liab", "递延收益"}, |
| | | {"defer_tax_liab", "递延所得税负债"}, |
| | | {"oth_ncl", "其他非流动负债"}, |
| | | {"indept_acc_liab", "独立账户负债*"}, |
| | | {"total_ncl", "非流动负债合计"}, |
| | | {"total_liab", "负债总计"}, |
| | | {"oth_eqt_tools", "其他权益工具"}, |
| | | {"oth_eqt_tools_p_shr", "其中:优先股"}, |
| | | {"oth_eq_ppbond", "永续债"}, |
| | | {"cap_rese", "资本公积"}, |
| | | {"treasury_share", "减:库存股"}, |
| | | {"oth_comp_income", "其他综合收益"}, |
| | | {"special_rese", "专项储备"}, |
| | | {"surplus_rese", "盈余公积"}, |
| | | {"ordin_risk_reser", "一般风险准备*"}, |
| | | {"undistr_porfit", "未分配利润"}, |
| | | |
| | | {"defer_tax_assets", "递延所得税资产"}, |
| | | {"decr_in_disbur", "发放贷款和垫款*"}, |
| | | {"oth_nca", "其他非流动资产"}, |
| | | {"total_nca", "非流动资产合计"}, |
| | | {"cash_reser_cb", "现金及存放中央银行款项"}, |
| | | {"depos_in_oth_bfi", "存放同业款项*"}, |
| | | {"prec_metals", "贵金属"}, |
| | | {"deriv_assets", "衍生金融资产"}, |
| | | {"rr_reins_une_prem", "应收分保未到期责任准备金"}, |
| | | {"rr_reins_outstd_cla", "应收分保未决赔款准备金"}, |
| | | {"rr_reins_lins_liab", "应收分保寿险责任准备金"}, |
| | | {"rr_reins_lthins_liab", "应收分保长期健康险责任准备金"}, |
| | | {"refund_depos", "存出保证金"}, |
| | | {"ph_pledge_loans", "保户质押贷款"}, |
| | | {"refund_cap_depos", "存出资本保证金"}, |
| | | {"indep_acct_assets", "独立账户资产"}, |
| | | {"client_depos", "其中:客户资金存款"}, |
| | | {"client_prov", "其中:客户备付金"}, |
| | | {"transac_seat_fee", "其中:交易席位费"}, |
| | | {"invest_as_receiv", "应收款项类投资"}, |
| | | {"total_assets", "资产总计"}, |
| | | {"lt_borr", "长期借款"}, |
| | | {"st_borr", "短期借款"}, |
| | | {"cb_borr", "向中央银行借款"}, |
| | | {"depos_ib_deposits", "吸收存款及同业存放"}, |
| | | {"loan_oth_bank", "拆入资金"}, |
| | | {"trading_fl", "交易性金融负债"}, |
| | | {"notes_payable", "应付票据"}, |
| | | {"acct_payable", "应付账款"}, |
| | | {"adv_receipts", "预收款项"}, |
| | | {"sold_for_repur_fa", "卖出回购金融资产款"}, |
| | | {"comm_payable", "应付手续费及佣金"}, |
| | | {"payroll_payable", "应付职工薪酬"}, |
| | | {"taxes_payable", "应交税费"}, |
| | | {"int_payable", "应付利息"}, |
| | | {"div_payable", "应付股利"}, |
| | | {"oth_payable", "其他应付款"}, |
| | | {"acc_exp", "预提费用"}, |
| | | {"deferred_inc", "递延收益"}, |
| | | {"st_bonds_payable", "应付短期债券"}, |
| | | {"payable_to_reinsurer", "应付分保账款"}, |
| | | {"rsrv_insur_cont", "保险合同准备金"}, |
| | | {"acting_trading_sec", "代理买卖证券款"}, |
| | | {"acting_uw_sec", "代理承销证券款"}, |
| | | {"non_cur_liab_due_1y", "一年内到期的非流动负债"}, |
| | | {"oth_cur_liab", "其他流动负债"}, |
| | | {"total_cur_liab", "流动负债合计"}, |
| | | {"bond_payable", "应付债券"}, |
| | | {"lt_payable", "长期应付款"}, |
| | | {"specific_payables", "专项应付款"}, |
| | | {"estimated_liab", "预计负债"}, |
| | | {"defer_tax_liab", "递延所得税负债"}, |
| | | {"defer_inc_non_cur_liab", "递延收益-非流动负债"}, |
| | | {"oth_ncl", "其他非流动负债"}, |
| | | {"total_ncl", "非流动负债合计"}, |
| | | {"depos_oth_bfi", "同业和其它金融机构存放款项"}, |
| | | {"deriv_liab", "衍生金融负债"}, |
| | | {"depos", "吸收存款"}, |
| | | {"agency_bus_liab", "代理业务负债"}, |
| | | {"oth_liab", "其他负债"}, |
| | | {"prem_receiv_adva", "预收保费"}, |
| | | {"depos_received", "存入保证金"}, |
| | | {"ph_invest", "保户储金及投资款"}, |
| | | {"reser_une_prem", "未到期责任准备金"}, |
| | | {"reser_outstd_claims", "未决赔款准备金"}, |
| | | {"reser_lins_liab", "寿险责任准备金"}, |
| | | {"reser_lthins_liab", "长期健康险责任准备金"}, |
| | | {"indept_acc_liab", "独立账户负债"}, |
| | | {"pledge_borr", "其中:质押借款"}, |
| | | {"indem_payable", "应付赔付款"}, |
| | | {"policy_div_payable", "应付保单红利"}, |
| | | {"total_liab", "负债合计"}, |
| | | {"treasury_share", "减:库存股"}, |
| | | {"ordin_risk_reser", "一般风险准备"}, |
| | | {"forex_differ", "外币报表折算差额"}, |
| | | {"invest_loss_unconf", "未确认的投资损失"}, |
| | | {"minority_int", "少数股东权益"}, |
| | | {"total_hldr_eqy_exc_min_int", "股东权益合计(不含少数股东权益)"}, |
| | | {"total_hldr_eqy_inc_min_int", "股东权益合计(含少数股东权益)"}, |
| | | {"total_liab_hldr_eqy", "负债及股东权益总计"}, |
| | | {"lt_payroll_payable", "长期应付职工薪酬"}, |
| | | {"oth_comp_income", "其他综合收益"}, |
| | | {"oth_eqt_tools", "其他权益工具"}, |
| | | {"oth_eqt_tools_p_shr", "其他权益工具(优先股)"}, |
| | | {"lending_funds", "融出资金"}, |
| | | {"acc_receivable", "应收款项*"}, |
| | | {"st_fin_payable", "应付短期融资款"}, |
| | | {"payables", "应付款项"}, |
| | | {"hfs_assets", "持有待售的资产"}, |
| | | {"hfs_sales", "持有待售的负债"}, |
| | | {"update_flag", "更新标识"}, |
| | | {"fair_value_fin_assets","以公允价值计量且其变动计入当期损益的金融资产" }, |
| | | {"receiv_financing","应收款项融资" }, |
| | | {"contract_assets","合同资产" }, |
| | | {"debt_invest","债权投资" }, |
| | | {"oth_debt_invest","其他债权投资" }, |
| | | {"oth_eq_invest","其他权益工具投资" }, |
| | | {"oth_illiq_fin_assets","其他非流动金融资产" }, |
| | | {"contract_liab","合同负债" } |
| | | }; |
| | | var dictReportType = new Dictionary<string, string>() |
| | | { |
| | |
| | | var result = await _tushareService.GetBalanceSheet(param); |
| | | if (result.IsSuccess) |
| | | { |
| | | var list = (List<BalanceSheetResult>)result.Data; |
| | | var list = (List<BalanceSheetResultNew>)result.Data; |
| | | foreach (var item in list) |
| | | { |
| | | item.report_type = dictReportType.FirstOrDefault(a => a.Key == item.report_type).Value; |
| | |
| | | {"end_date", "报告期"}, |
| | | {"comp_type", "公司类型"}, |
| | | {"report_type", "报表类型"}, |
| | | {"net_profit", "净利润"}, |
| | | {"finan_exp", "财务费用"}, |
| | | {"c_fr_sale_sg", "销售商品、提供劳务收到的现金"}, |
| | | {"recp_tax_rends", "收到的税费返还"}, |
| | | {"n_depos_incr_fi", "客户存款和同业存放款项净增加额"}, |
| | | {"n_incr_loans_cb", "向中央银行借款净增加额"}, |
| | | {"n_inc_borr_oth_fi", "向其他金融机构拆入资金净增加额"}, |
| | | {"prem_fr_orig_contr", "收到原保险合同保费取得的现金"}, |
| | | {"n_incr_insured_dep", "保户储金净增加额"}, |
| | | {"n_reinsur_prem", "收到再保业务现金净额"}, |
| | | {"n_incr_disp_tfa", "处置交易性金融资产净增加额"}, |
| | | {"ifc_cash_incr", "收取利息和手续费净增加额"}, |
| | | {"n_incr_disp_faas", "处置可供出售金融资产净增加额"}, |
| | | {"n_incr_loans_oth_bank", "拆入资金净增加额"}, |
| | | {"n_cap_incr_repur", "回购业务资金净增加额"}, |
| | | {"c_fr_oth_operate_a", "收到其他与经营活动有关的现金"}, |
| | | {"c_inf_fr_operate_a", "经营活动现金流入小计"}, |
| | | {"c_paid_goods_s", "购买商品、接受劳务支付的现金"}, |
| | | {"c_paid_to_for_empl", "支付给职工以及为职工支付的现金"}, |
| | | {"c_paid_for_taxes", "支付的各项税费"}, |
| | | {"n_incr_clt_loan_adv", "客户贷款及垫款净增加额"}, |
| | | {"n_incr_dep_cbob", "存放央行和同业款项净增加额"}, |
| | | {"c_pay_claims_orig_inco", "支付原保险合同赔付款项的现金"}, |
| | | {"pay_handling_chrg", "支付手续费的现金"}, |
| | | {"pay_comm_insur_plcy", "支付保单红利的现金"}, |
| | | {"oth_cash_pay_oper_act", "支付其他与经营活动有关的现金"}, |
| | | {"st_cash_out_act", "经营活动现金流出小计"}, |
| | | {"n_cashflow_act", "经营活动产生的现金流量净额"}, |
| | | {"oth_recp_ral_inv_act", "收到其他与投资活动有关的现金"}, |
| | | {"c_disp_withdrwl_invest", "收回投资收到的现金"}, |
| | | {"c_recp_return_invest", "取得投资收益收到的现金"}, |
| | | {"n_recp_disp_fiolta", "处置固定资产、无形资产和其他长期资产收回的现金净额"}, |
| | | {"n_recp_disp_sobu", "处置子公司及其他营业单位收到的现金净额"}, |
| | | {"stot_inflows_inv_act", "投资活动现金流入小计"}, |
| | | {"c_pay_acq_const_fiolta", "购建固定资产、无形资产和其他长期资产支付的现金"}, |
| | | {"c_paid_invest", "投资支付的现金"}, |
| | | {"n_disp_subs_oth_biz", "取得子公司及其他营业单位支付的现金净额"}, |
| | | {"oth_pay_ral_inv_act", "支付其他与投资活动有关的现金"}, |
| | | {"n_incr_pledge_loan", "质押贷款净增加额"}, |
| | | {"stot_out_inv_act", "投资活动现金流出小计"}, |
| | | {"n_cashflow_inv_act", "投资活动产生的现金流量净额"}, |
| | | {"c_recp_borrow", "取得借款收到的现金"}, |
| | | {"proc_issue_bonds", "发行债券收到的现金"}, |
| | | {"oth_cash_recp_ral_fnc_act", "收到其他与筹资活动有关的现金"}, |
| | | {"stot_cash_in_fnc_act", "筹资活动现金流入小计"}, |
| | | {"free_cashflow", "企业自由现金流量"}, |
| | | {"c_prepay_amt_borr", "偿还债务支付的现金"}, |
| | | {"c_pay_dist_dpcp_int_exp", "分配股利、利润或偿付利息支付的现金"}, |
| | | {"incl_dvd_profit_paid_sc_ms", "其中:子公司支付给少数股东的股利、利润"}, |
| | | {"oth_cashpay_ral_fnc_act", "支付其他与筹资活动有关的现金"}, |
| | | {"stot_cashout_fnc_act", "筹资活动现金流出小计"}, |
| | | {"n_cash_flows_fnc_act", "筹资活动产生的现金流量净额"}, |
| | | {"eff_fx_flu_cash", "汇率变动对现金的影响"}, |
| | | {"n_incr_cash_cash_equ", "现金及现金等价物净增加额"}, |
| | | {"c_cash_equ_beg_period", "期初现金及现金等价物余额"}, |
| | | {"c_cash_equ_end_period", "期末现金及现金等价物余额"}, |
| | | {"c_recp_cap_contrib", "吸收投资收到的现金"}, |
| | | {"incl_cash_rec_saims", "其中:子公司吸收少数股东投资收到的现金"}, |
| | | {"uncon_invest_loss", "未确认投资损失"}, |
| | | {"prov_depr_assets", "加:资产减值准备"}, |
| | | {"depr_fa_coga_dpba", "固定资产折旧、油气资产折耗、生产性生物资产折旧"}, |
| | | {"amort_intang_assets", "无形资产摊销"}, |
| | | {"lt_amort_deferred_exp", "长期待摊费用摊销"}, |
| | | {"decr_deferred_exp", "待摊费用减少"}, |
| | | {"incr_acc_exp", "预提费用增加"}, |
| | | {"loss_disp_fiolta", "处置固定、无形资产和其他长期资产的损失"}, |
| | | {"loss_scr_fa", "固定资产报废损失"}, |
| | | {"loss_fv_chg", "公允价值变动损失"}, |
| | | {"invest_loss", "投资损失"}, |
| | | {"decr_def_inc_tax_assets", "递延所得税资产减少"}, |
| | | {"incr_def_inc_tax_liab", "递延所得税负债增加"}, |
| | | {"decr_inventories", "存货的减少"}, |
| | | {"decr_oper_payable", "经营性应收项目的减少"}, |
| | | {"incr_oper_payable", "经营性应付项目的增加"}, |
| | | {"others", "其他"}, |
| | | {"im_net_cashflow_oper_act", "经营活动产生的现金流量净额(间接法)"}, |
| | | {"conv_debt_into_cap", "债务转为资本"}, |
| | | {"conv_copbonds_due_within_1y", "一年内到期的可转换公司债券"}, |
| | | {"fa_fnc_leases", "融资租入固定资产"}, |
| | | {"end_bal_cash", "现金的期末余额"}, |
| | | {"beg_bal_cash", "减:现金的期初余额"}, |
| | | {"end_bal_cash_equ", "加:现金等价物的期末余额"}, |
| | | {"beg_bal_cash_equ", "减:现金等价物的期初余额"}, |
| | | {"im_n_incr_cash_equ", "现金及现金等价物净增加额(间接法)"}, |
| | | {"update_flag", "更新标识"}, |
| | | {"c_fr_sale_sg", "销售商品、提供劳务收到的现金"}, |
| | | {"n_depos_incr_fi", "客户存款和同业存放款项净增加额*"}, |
| | | {"n_incr_loans_cb", "向中央银行借款净增加额*"}, |
| | | {"n_inc_borr_oth_fi", "向其他金融机构拆入资金净增加额*"}, |
| | | {"prem_fr_orig_contr", "收到原保险合同保费取得的现金*"}, |
| | | {"n_reinsur_prem", "收到再保业务现金净额*"}, |
| | | {"n_incr_insured_dep", "保户储金及投资款净增加额*"}, |
| | | {"ifc_cash_incr", "收取利息、手续费及佣金的现金*"}, |
| | | {"n_incr_loans_oth_bank", "投入资金净增加额*"}, |
| | | {"n_cap_incr_repur", "回购业务资金净增加额*"}, |
| | | {"net_cash_rece_sec", "代理买卖证券收到的现金净额*"}, |
| | | {"recp_tax_rends", "收到的税费返还"}, |
| | | {"c_fr_oth_operate_a", "收到其他与经营活动有关的现金"}, |
| | | {"c_inf_fr_operate_a", "经营活动现金流入小计"}, |
| | | {"c_paid_goods_s", "购买商品、接受劳务支付的现金"}, |
| | | {"n_incr_clt_loan_adv", "客户贷款及垫款净增加额*"}, |
| | | {"n_incr_dep_cbob", "存放中央银行和同业款项净增加额*"}, |
| | | {"c_pay_claims_orig_inco", "支付原保险合同赔付款项的现金*"}, |
| | | {"net_dism_capital_add", "拆出资金净增加额*"}, |
| | | {"pay_handling_chrg", "支付利息、手续费及佣金的现金*"}, |
| | | {"pay_comm_insur_plcy", "支付保单红利的现金*"}, |
| | | {"c_paid_to_for_empl", "支付给职工及为职工支付的现金"}, |
| | | {"c_paid_for_taxes", "支付的各项税费"}, |
| | | {"oth_cash_pay_oper_act", "支付其他与经营活动有关的现金"}, |
| | | {"st_cash_out_act", "经营活动现金流出小计"}, |
| | | {"n_cashflow_act", "经营活动产生的现金流量净额"}, |
| | | {"c_disp_withdrwl_invest", "收回投资收到的现金"}, |
| | | {"c_recp_return_invest", "取得投资收益收到的现金"}, |
| | | {"n_recp_disp_fiolta", "处置固定资产、无形资产和其他长期资产收回的现金净额"}, |
| | | {"n_recp_disp_sobu", "处置子公司及其他营业单位收到的现金净额"}, |
| | | {"oth_recp_ral_inv_act", "收到其他与投资活动有关的现金"}, |
| | | {"stot_inflows_inv_act", "投资活动现金流入小计"}, |
| | | {"c_pay_acq_const_fiolta", "购建固定资产、无形资产和其他长期资产支付的现金"}, |
| | | {"c_paid_invest", "投资支付的现金"}, |
| | | {"n_incr_pledge_loan", "质押贷款净增加额*"}, |
| | | {"n_disp_subs_oth_biz", "取得子公司及其他营业单位支付的现金净额"}, |
| | | {"oth_pay_ral_inv_act", "支付其他与投资活动有关的现金"}, |
| | | {"stot_out_inv_act", "投资活动现金流出小计"}, |
| | | {"n_cashflow_inv_act", "投资活动产生的现金流量净额"}, |
| | | {"c_recp_cap_contrib", "吸收投资收到的现金"}, |
| | | {"c_recp_borrow", "取得借款收到的现金"}, |
| | | {"proc_issue_bonds", "发行债券收到的现金"}, |
| | | {"oth_cash_recp_ral_fnc_act", "收到其他与筹资活动有关的现金"}, |
| | | {"stot_cash_in_fnc_act", "筹资活动现金流入小计"}, |
| | | {"c_prepay_amt_borr", "偿还债务支付的现金"}, |
| | | {"c_pay_dist_dpcp_int_exp", "分配股利、利润或偿付利息支付的现金"}, |
| | | {"oth_cashpay_ral_fnc_act", "支付其他与筹资活动有关的现金"}, |
| | | {"stot_cashout_fnc_act", "筹资活动现金流出小计"}, |
| | | {"n_cash_flows_fnc_act", "筹资活动产生的现金流量净额"}, |
| | | {"eff_fx_flu_cash", "四、汇率变动对现金及现金等价物的影响"}, |
| | | {"n_incr_cash_cash_equ", "五、现金及现金等价物净增加额"}, |
| | | {"c_cash_equ_beg_period", "加:期初现金及现金等价物余额"}, |
| | | {"c_cash_equ_end_period", "六、期末现金及现金等价物余额"}, |
| | | |
| | | }; |
| | | var dictReportType = new Dictionary<string, string>() |
| | | { |
| | |
| | | var result = await _tushareService.GetCashFlow(param); |
| | | if (result.IsSuccess) |
| | | { |
| | | var list = (List<CashFlowResult>)result.Data; |
| | | var list = (List<CashFlowResultNew>)result.Data; |
| | | foreach (var item in list) |
| | | { |
| | | item.report_type = dictReportType.FirstOrDefault(a => a.Key == item.report_type).Value; |
| | |
| | | {"end_date", "报告期"}, |
| | | {"comp_type", "公司类型"}, |
| | | {"report_type", "报表类型"}, |
| | | {"net_profit", "净利润"}, |
| | | {"finan_exp", "财务费用"}, |
| | | {"c_fr_sale_sg", "销售商品、提供劳务收到的现金"}, |
| | | {"recp_tax_rends", "收到的税费返还"}, |
| | | {"n_depos_incr_fi", "客户存款和同业存放款项净增加额"}, |
| | | {"n_incr_loans_cb", "向中央银行借款净增加额"}, |
| | | {"n_inc_borr_oth_fi", "向其他金融机构拆入资金净增加额"}, |
| | | {"prem_fr_orig_contr", "收到原保险合同保费取得的现金"}, |
| | | {"n_incr_insured_dep", "保户储金净增加额"}, |
| | | {"n_reinsur_prem", "收到再保业务现金净额"}, |
| | | {"n_incr_disp_tfa", "处置交易性金融资产净增加额"}, |
| | | {"ifc_cash_incr", "收取利息和手续费净增加额"}, |
| | | {"n_incr_disp_faas", "处置可供出售金融资产净增加额"}, |
| | | {"n_incr_loans_oth_bank", "拆入资金净增加额"}, |
| | | {"n_cap_incr_repur", "回购业务资金净增加额"}, |
| | | {"c_fr_oth_operate_a", "收到其他与经营活动有关的现金"}, |
| | | {"c_inf_fr_operate_a", "经营活动现金流入小计"}, |
| | | {"c_paid_goods_s", "购买商品、接受劳务支付的现金"}, |
| | | {"c_paid_to_for_empl", "支付给职工以及为职工支付的现金"}, |
| | | {"c_paid_for_taxes", "支付的各项税费"}, |
| | | {"n_incr_clt_loan_adv", "客户贷款及垫款净增加额"}, |
| | | {"n_incr_dep_cbob", "存放央行和同业款项净增加额"}, |
| | | {"c_pay_claims_orig_inco", "支付原保险合同赔付款项的现金"}, |
| | | {"pay_handling_chrg", "支付手续费的现金"}, |
| | | {"pay_comm_insur_plcy", "支付保单红利的现金"}, |
| | | {"oth_cash_pay_oper_act", "支付其他与经营活动有关的现金"}, |
| | | {"st_cash_out_act", "经营活动现金流出小计"}, |
| | | {"n_cashflow_act", "经营活动产生的现金流量净额"}, |
| | | {"oth_recp_ral_inv_act", "收到其他与投资活动有关的现金"}, |
| | | {"c_disp_withdrwl_invest", "收回投资收到的现金"}, |
| | | {"c_recp_return_invest", "取得投资收益收到的现金"}, |
| | | {"n_recp_disp_fiolta", "处置固定资产、无形资产和其他长期资产收回的现金净额"}, |
| | | {"n_recp_disp_sobu", "处置子公司及其他营业单位收到的现金净额"}, |
| | | {"stot_inflows_inv_act", "投资活动现金流入小计"}, |
| | | {"c_pay_acq_const_fiolta", "购建固定资产、无形资产和其他长期资产支付的现金"}, |
| | | {"c_paid_invest", "投资支付的现金"}, |
| | | {"n_disp_subs_oth_biz", "取得子公司及其他营业单位支付的现金净额"}, |
| | | {"oth_pay_ral_inv_act", "支付其他与投资活动有关的现金"}, |
| | | {"n_incr_pledge_loan", "质押贷款净增加额"}, |
| | | {"stot_out_inv_act", "投资活动现金流出小计"}, |
| | | {"n_cashflow_inv_act", "投资活动产生的现金流量净额"}, |
| | | {"c_recp_borrow", "取得借款收到的现金"}, |
| | | {"proc_issue_bonds", "发行债券收到的现金"}, |
| | | {"oth_cash_recp_ral_fnc_act", "收到其他与筹资活动有关的现金"}, |
| | | {"stot_cash_in_fnc_act", "筹资活动现金流入小计"}, |
| | | {"free_cashflow", "企业自由现金流量"}, |
| | | {"c_prepay_amt_borr", "偿还债务支付的现金"}, |
| | | {"c_pay_dist_dpcp_int_exp", "分配股利、利润或偿付利息支付的现金"}, |
| | | {"incl_dvd_profit_paid_sc_ms", "其中:子公司支付给少数股东的股利、利润"}, |
| | | {"oth_cashpay_ral_fnc_act", "支付其他与筹资活动有关的现金"}, |
| | | {"stot_cashout_fnc_act", "筹资活动现金流出小计"}, |
| | | {"n_cash_flows_fnc_act", "筹资活动产生的现金流量净额"}, |
| | | {"eff_fx_flu_cash", "汇率变动对现金的影响"}, |
| | | {"n_incr_cash_cash_equ", "现金及现金等价物净增加额"}, |
| | | {"c_cash_equ_beg_period", "期初现金及现金等价物余额"}, |
| | | {"c_cash_equ_end_period", "期末现金及现金等价物余额"}, |
| | | {"c_recp_cap_contrib", "吸收投资收到的现金"}, |
| | | {"incl_cash_rec_saims", "其中:子公司吸收少数股东投资收到的现金"}, |
| | | {"uncon_invest_loss", "未确认投资损失"}, |
| | | {"prov_depr_assets", "加:资产减值准备"}, |
| | | {"depr_fa_coga_dpba", "固定资产折旧、油气资产折耗、生产性生物资产折旧"}, |
| | | {"amort_intang_assets", "无形资产摊销"}, |
| | | {"lt_amort_deferred_exp", "长期待摊费用摊销"}, |
| | | {"decr_deferred_exp", "待摊费用减少"}, |
| | | {"incr_acc_exp", "预提费用增加"}, |
| | | {"loss_disp_fiolta", "处置固定、无形资产和其他长期资产的损失"}, |
| | | {"loss_scr_fa", "固定资产报废损失"}, |
| | | {"loss_fv_chg", "公允价值变动损失"}, |
| | | {"invest_loss", "投资损失"}, |
| | | {"decr_def_inc_tax_assets", "递延所得税资产减少"}, |
| | | {"incr_def_inc_tax_liab", "递延所得税负债增加"}, |
| | | {"decr_inventories", "存货的减少"}, |
| | | {"decr_oper_payable", "经营性应收项目的减少"}, |
| | | {"incr_oper_payable", "经营性应付项目的增加"}, |
| | | {"others", "其他"}, |
| | | {"im_net_cashflow_oper_act", "经营活动产生的现金流量净额(间接法)"}, |
| | | {"conv_debt_into_cap", "债务转为资本"}, |
| | | {"conv_copbonds_due_within_1y", "一年内到期的可转换公司债券"}, |
| | | {"fa_fnc_leases", "融资租入固定资产"}, |
| | | {"end_bal_cash", "现金的期末余额"}, |
| | | {"beg_bal_cash", "减:现金的期初余额"}, |
| | | {"end_bal_cash_equ", "加:现金等价物的期末余额"}, |
| | | {"beg_bal_cash_equ", "减:现金等价物的期初余额"}, |
| | | {"im_n_incr_cash_equ", "现金及现金等价物净增加额(间接法)"}, |
| | | {"update_flag", "更新标识"}, |
| | | {"c_fr_sale_sg", "销售商品、提供劳务收到的现金"}, |
| | | {"n_depos_incr_fi", "客户存款和同业存放款项净增加额*"}, |
| | | {"n_incr_loans_cb", "向中央银行借款净增加额*"}, |
| | | {"n_inc_borr_oth_fi", "向其他金融机构拆入资金净增加额*"}, |
| | | {"prem_fr_orig_contr", "收到原保险合同保费取得的现金*"}, |
| | | {"n_reinsur_prem", "收到再保业务现金净额*"}, |
| | | {"n_incr_insured_dep", "保户储金及投资款净增加额*"}, |
| | | {"ifc_cash_incr", "收取利息、手续费及佣金的现金*"}, |
| | | {"n_incr_loans_oth_bank", "投入资金净增加额*"}, |
| | | {"n_cap_incr_repur", "回购业务资金净增加额*"}, |
| | | {"net_cash_rece_sec", "代理买卖证券收到的现金净额*"}, |
| | | {"recp_tax_rends", "收到的税费返还"}, |
| | | {"c_fr_oth_operate_a", "收到其他与经营活动有关的现金"}, |
| | | {"c_inf_fr_operate_a", "经营活动现金流入小计"}, |
| | | {"c_paid_goods_s", "购买商品、接受劳务支付的现金"}, |
| | | {"n_incr_clt_loan_adv", "客户贷款及垫款净增加额*"}, |
| | | {"n_incr_dep_cbob", "存放中央银行和同业款项净增加额*"}, |
| | | {"c_pay_claims_orig_inco", "支付原保险合同赔付款项的现金*"}, |
| | | {"net_dism_capital_add", "拆出资金净增加额*"}, |
| | | {"pay_handling_chrg", "支付利息、手续费及佣金的现金*"}, |
| | | {"pay_comm_insur_plcy", "支付保单红利的现金*"}, |
| | | {"c_paid_to_for_empl", "支付给职工及为职工支付的现金"}, |
| | | {"c_paid_for_taxes", "支付的各项税费"}, |
| | | {"oth_cash_pay_oper_act", "支付其他与经营活动有关的现金"}, |
| | | {"st_cash_out_act", "经营活动现金流出小计"}, |
| | | {"n_cashflow_act", "经营活动产生的现金流量净额"}, |
| | | {"c_disp_withdrwl_invest", "收回投资收到的现金"}, |
| | | {"c_recp_return_invest", "取得投资收益收到的现金"}, |
| | | {"n_recp_disp_fiolta", "处置固定资产、无形资产和其他长期资产收回的现金净额"}, |
| | | {"n_recp_disp_sobu", "处置子公司及其他营业单位收到的现金净额"}, |
| | | {"oth_recp_ral_inv_act", "收到其他与投资活动有关的现金"}, |
| | | {"stot_inflows_inv_act", "投资活动现金流入小计"}, |
| | | {"c_pay_acq_const_fiolta", "购建固定资产、无形资产和其他长期资产支付的现金"}, |
| | | {"c_paid_invest", "投资支付的现金"}, |
| | | {"n_incr_pledge_loan", "质押贷款净增加额*"}, |
| | | {"n_disp_subs_oth_biz", "取得子公司及其他营业单位支付的现金净额"}, |
| | | {"oth_pay_ral_inv_act", "支付其他与投资活动有关的现金"}, |
| | | {"stot_out_inv_act", "投资活动现金流出小计"}, |
| | | {"n_cashflow_inv_act", "投资活动产生的现金流量净额"}, |
| | | {"c_recp_cap_contrib", "吸收投资收到的现金"}, |
| | | {"c_recp_borrow", "取得借款收到的现金"}, |
| | | {"proc_issue_bonds", "发行债券收到的现金"}, |
| | | {"oth_cash_recp_ral_fnc_act", "收到其他与筹资活动有关的现金"}, |
| | | {"stot_cash_in_fnc_act", "筹资活动现金流入小计"}, |
| | | {"c_prepay_amt_borr", "偿还债务支付的现金"}, |
| | | {"c_pay_dist_dpcp_int_exp", "分配股利、利润或偿付利息支付的现金"}, |
| | | {"oth_cashpay_ral_fnc_act", "支付其他与筹资活动有关的现金"}, |
| | | {"stot_cashout_fnc_act", "筹资活动现金流出小计"}, |
| | | {"n_cash_flows_fnc_act", "筹资活动产生的现金流量净额"}, |
| | | {"eff_fx_flu_cash", "四、汇率变动对现金及现金等价物的影响"}, |
| | | {"n_incr_cash_cash_equ", "五、现金及现金等价物净增加额"}, |
| | | {"c_cash_equ_beg_period", "加:期初现金及现金等价物余额"}, |
| | | {"c_cash_equ_end_period", "六、期末现金及现金等价物余额"}, |
| | | }; |
| | | var dictReportType = new Dictionary<string, string>() |
| | | { |
| | |
| | | var result = await _tushareService.GetCashFlow(param); |
| | | if (result.IsSuccess) |
| | | { |
| | | var list = (List<CashFlowResult>)result.Data; |
| | | var list = (List<CashFlowResultNew>)result.Data; |
| | | foreach (var item in list) |
| | | { |
| | | item.report_type = dictReportType.FirstOrDefault(a => a.Key == item.report_type).Value; |
| | |
| | | |
| | | |
| | | } |
| | | /// <summary> |
| | | /// 资产负债表 |
| | | /// </summary> |
| | | public class BalanceSheetResultNew |
| | | { |
| | | /// <summary> |
| | | /// TS股票代码 |
| | | /// </summary> |
| | | public string ts_code { get; set; } |
| | | /// <summary> |
| | | /// 公告日期 |
| | | /// </summary> |
| | | public string ann_date { get; set; } |
| | | /// <summary> |
| | | /// 实际公告日期 |
| | | /// </summary> |
| | | public string f_ann_date { get; set; } |
| | | /// <summary> |
| | | /// 报告期 |
| | | /// </summary> |
| | | public string end_date { get; set; } |
| | | /// <summary> |
| | | /// 报表类型 |
| | | /// </summary> |
| | | public string report_type { get; set; } |
| | | /// <summary> |
| | | /// 公司类型 |
| | | /// </summary> |
| | | public string comp_type { get; set; } |
| | | /// <summary> |
| | | /// 货币资金 |
| | | /// </summary> |
| | | public int money_cap { get; set; } |
| | | /// <summary> |
| | | /// 现金及存放中央银行款项* |
| | | /// </summary> |
| | | public int cash_reser_cb { get; set; } |
| | | /// <summary> |
| | | /// 结算备付金* |
| | | /// </summary> |
| | | public int sett_rsrv { get; set; } |
| | | /// <summary> |
| | | /// 拆出资金* |
| | | /// </summary> |
| | | public int loanto_oth_bank_fi { get; set; } |
| | | /// <summary> |
| | | /// 存放同业款项* |
| | | /// </summary> |
| | | public int depos_in_oth_bfi { get; set; } |
| | | /// <summary> |
| | | /// 融出资金* |
| | | /// </summary> |
| | | public int lending_funds { get; set; } |
| | | /// <summary> |
| | | /// 交易性金融资产 |
| | | /// </summary> |
| | | public int trad_asset { get; set; } |
| | | /// <summary> |
| | | /// 金融投资-交易性金融资产* |
| | | /// </summary> |
| | | public int trad_asset { get; set; } |
| | | /// <summary> |
| | | /// 以公允价值计量且其变动计入当期损益的金融资产 |
| | | /// </summary> |
| | | public int fair_value_fin_assets { get; set; } |
| | | /// <summary> |
| | | /// 衍生金融资产 |
| | | /// </summary> |
| | | public int deriv_assets { get; set; } |
| | | /// <summary> |
| | | /// 应收票据 |
| | | /// </summary> |
| | | public int notes_receiv { get; set; } |
| | | /// <summary> |
| | | /// 应收账款 |
| | | /// </summary> |
| | | public int accounts_receiv { get; set; } |
| | | /// <summary> |
| | | /// 应收款项融资 |
| | | /// </summary> |
| | | public int receiv_financing { get; set; } |
| | | /// <summary> |
| | | /// 应收款项* |
| | | /// </summary> |
| | | public int acc_receivable { get; set; } |
| | | /// <summary> |
| | | /// 预付款项 |
| | | /// </summary> |
| | | public int prepayment { get; set; } |
| | | /// <summary> |
| | | /// 待摊费用 |
| | | /// </summary> |
| | | public int amor_exp { get; set; } |
| | | /// <summary> |
| | | /// 应收保费* |
| | | /// </summary> |
| | | public int premium_receiv { get; set; } |
| | | /// <summary> |
| | | /// 应收分保账款* |
| | | /// </summary> |
| | | public int reinsur_receiv { get; set; } |
| | | /// <summary> |
| | | /// 应收分保合同准备金* |
| | | /// </summary> |
| | | public int reinsur_res_receiv { get; set; } |
| | | /// <summary> |
| | | /// 应收分保未到期责任准备金* |
| | | /// </summary> |
| | | public int rr_reins_une_prem { get; set; } |
| | | /// <summary> |
| | | /// 应收分保未决赔款准备金* |
| | | /// </summary> |
| | | public int rr_reins_outstd_cla { get; set; } |
| | | /// <summary> |
| | | /// 应收分保寿险责任准备金* |
| | | /// </summary> |
| | | public int rr_reins_lins_liab { get; set; } |
| | | /// <summary> |
| | | /// 应收分保长期健康险责任准备金* |
| | | /// </summary> |
| | | public int rr_reins_lthins_liab { get; set; } |
| | | /// <summary> |
| | | /// 其他应收款 |
| | | /// </summary> |
| | | public int oth_receiv { get; set; } |
| | | /// <summary> |
| | | /// 应收股利 |
| | | /// </summary> |
| | | public int div_receiv { get; set; } |
| | | /// <summary> |
| | | /// 应收利息 |
| | | /// </summary> |
| | | public int int_receiv { get; set; } |
| | | /// <summary> |
| | | /// 买入返售金融资产* |
| | | /// </summary> |
| | | public int pur_resale_fa { get; set; } |
| | | /// <summary> |
| | | /// 存货 |
| | | /// </summary> |
| | | public int inventories { get; set; } |
| | | /// <summary> |
| | | /// 合同资产 |
| | | /// </summary> |
| | | public int contract_assets { get; set; } |
| | | /// <summary> |
| | | /// 持有待售资产 |
| | | /// </summary> |
| | | public int hfs_assets { get; set; } |
| | | /// <summary> |
| | | /// 一年内到期的非流动资产 |
| | | /// </summary> |
| | | public int nca_within_1y { get; set; } |
| | | /// <summary> |
| | | /// 其他流动资产 |
| | | /// </summary> |
| | | public int oth_cur_assets { get; set; } |
| | | /// <summary> |
| | | /// 存出保证金* |
| | | /// </summary> |
| | | public int refund_depos { get; set; } |
| | | /// <summary> |
| | | /// 保户质押贷款* |
| | | /// </summary> |
| | | public int ph_pledge_loans { get; set; } |
| | | /// <summary> |
| | | /// 流动资产合计 |
| | | /// </summary> |
| | | public int total_cur_assets { get; set; } |
| | | /// <summary> |
| | | /// 发放贷款和垫款* |
| | | /// </summary> |
| | | public int decr_in_disbur { get; set; } |
| | | /// <summary> |
| | | /// 可供出售金融资产 |
| | | /// </summary> |
| | | public int fa_avail_for_sale { get; set; } |
| | | /// <summary> |
| | | /// 持有至到期投资 |
| | | /// </summary> |
| | | public int htm_invest { get; set; } |
| | | /// <summary> |
| | | /// 债权投资 |
| | | /// </summary> |
| | | public int debt_invest { get; set; } |
| | | /// <summary> |
| | | /// 金融投资-债权投资* |
| | | /// </summary> |
| | | public int debt_invest { get; set; } |
| | | /// <summary> |
| | | /// 其他债权投资 |
| | | /// </summary> |
| | | public int oth_debt_invest { get; set; } |
| | | /// <summary> |
| | | /// 金融投资-其他债权投资* |
| | | /// </summary> |
| | | public int oth_eq_invest { get; set; } |
| | | /// <summary> |
| | | /// 长期应收款 |
| | | /// </summary> |
| | | public int lt_rec { get; set; } |
| | | /// <summary> |
| | | /// 长期股权投资 |
| | | /// </summary> |
| | | public int lt_eqt_invest { get; set; } |
| | | /// <summary> |
| | | /// 其他权益工具投资 |
| | | /// </summary> |
| | | public int oth_eq_invest { get; set; } |
| | | /// <summary> |
| | | /// 金融投资-其他权益工具投资* |
| | | /// </summary> |
| | | public int oth_eq_invest { get; set; } |
| | | /// <summary> |
| | | /// 其他非流动金融资产 |
| | | /// </summary> |
| | | public int oth_illiq_fin_assets { get; set; } |
| | | /// <summary> |
| | | /// 投资性房地产 |
| | | /// </summary> |
| | | public int invest_real_estate { get; set; } |
| | | /// <summary> |
| | | /// 定期存款 |
| | | /// </summary> |
| | | public int time_deposits { get; set; } |
| | | /// <summary> |
| | | /// 固定资产 |
| | | /// </summary> |
| | | public int fix_assets { get; set; } |
| | | /// <summary> |
| | | /// 在建工程 |
| | | /// </summary> |
| | | public int cip { get; set; } |
| | | /// <summary> |
| | | /// 工程物资 |
| | | /// </summary> |
| | | public int const_materials { get; set; } |
| | | /// <summary> |
| | | /// 固定资产清理 |
| | | /// </summary> |
| | | public int fixed_assets_disp { get; set; } |
| | | /// <summary> |
| | | /// 生产性生物资产 |
| | | /// </summary> |
| | | public int produc_bio_assets { get; set; } |
| | | /// <summary> |
| | | /// 油气资产 |
| | | /// </summary> |
| | | public int oil_and_gas_assets { get; set; } |
| | | /// <summary> |
| | | /// 使用权资产 |
| | | /// </summary> |
| | | public int use_right_assets { get; set; } |
| | | /// <summary> |
| | | /// 无形资产 |
| | | /// </summary> |
| | | public int intan_assets { get; set; } |
| | | /// <summary> |
| | | /// 开发支出 |
| | | /// </summary> |
| | | public int r_and_d { get; set; } |
| | | /// <summary> |
| | | /// 商誉 |
| | | /// </summary> |
| | | public int goodwill { get; set; } |
| | | /// <summary> |
| | | /// 长期待摊费用 |
| | | /// </summary> |
| | | public int lt_amor_exp { get; set; } |
| | | /// <summary> |
| | | /// 递延所得税资产 |
| | | /// </summary> |
| | | public int defer_tax_assets { get; set; } |
| | | /// <summary> |
| | | /// 其他非流动资产 |
| | | /// </summary> |
| | | public int oth_nca { get; set; } |
| | | /// <summary> |
| | | /// 存出资本保证金* |
| | | /// </summary> |
| | | public int refund_cap_depos { get; set; } |
| | | /// <summary> |
| | | /// 独立账户资产* |
| | | /// </summary> |
| | | public int indep_acct_assets { get; set; } |
| | | /// <summary> |
| | | /// 非流动资产合计 |
| | | /// </summary> |
| | | public int total_nca { get; set; } |
| | | /// <summary> |
| | | /// 资产总计 |
| | | /// </summary> |
| | | public int total_assets { get; set; } |
| | | /// <summary> |
| | | /// 短期借款 |
| | | /// </summary> |
| | | public int st_borr { get; set; } |
| | | /// <summary> |
| | | /// 应付短期融资款* |
| | | /// </summary> |
| | | public int st_fin_payable { get; set; } |
| | | /// <summary> |
| | | /// 向中央银行借款* |
| | | /// </summary> |
| | | public int cb_borr { get; set; } |
| | | /// <summary> |
| | | /// 拆入资金* |
| | | /// </summary> |
| | | public int loan_oth_bank { get; set; } |
| | | /// <summary> |
| | | /// 交易性金融负债 |
| | | /// </summary> |
| | | public int trading_fl { get; set; } |
| | | /// <summary> |
| | | /// 应付票据 |
| | | /// </summary> |
| | | public int notes_payable { get; set; } |
| | | /// <summary> |
| | | /// 应付账款 |
| | | /// </summary> |
| | | public int acct_payable { get; set; } |
| | | /// <summary> |
| | | /// 应付款项* |
| | | /// </summary> |
| | | public int payables { get; set; } |
| | | /// <summary> |
| | | /// 应付赔付款* |
| | | /// </summary> |
| | | public int indem_payable { get; set; } |
| | | /// <summary> |
| | | /// 预收款项 |
| | | /// </summary> |
| | | public int adv_receipts { get; set; } |
| | | /// <summary> |
| | | /// 预收保费* |
| | | /// </summary> |
| | | public int prem_receiv_adva { get; set; } |
| | | /// <summary> |
| | | /// 合同负债 |
| | | /// </summary> |
| | | public int contract_liab { get; set; } |
| | | /// <summary> |
| | | /// 卖出回购金融资产款* |
| | | /// </summary> |
| | | public int sold_for_repur_fa { get; set; } |
| | | /// <summary> |
| | | /// 吸收存款及同业存放* |
| | | /// </summary> |
| | | public int depos_ib_deposits { get; set; } |
| | | /// <summary> |
| | | /// 同业及其他金融机构存放款项* |
| | | /// </summary> |
| | | public int depos_oth_bfi { get; set; } |
| | | /// <summary> |
| | | /// 吸收存款* |
| | | /// </summary> |
| | | public int depos { get; set; } |
| | | /// <summary> |
| | | /// 代理买卖证券款* |
| | | /// </summary> |
| | | public int acting_trading_sec { get; set; } |
| | | /// <summary> |
| | | /// 代理承销证券款* |
| | | /// </summary> |
| | | public int acting_uw_sec { get; set; } |
| | | /// <summary> |
| | | /// 应付职工薪酬 |
| | | /// </summary> |
| | | public int payroll_payable { get; set; } |
| | | /// <summary> |
| | | /// 应交税费 |
| | | /// </summary> |
| | | public int taxes_payable { get; set; } |
| | | /// <summary> |
| | | /// 其他应付款 |
| | | /// </summary> |
| | | public int oth_payable { get; set; } |
| | | /// <summary> |
| | | /// 应付保单红利* |
| | | /// </summary> |
| | | public int policy_div_payable { get; set; } |
| | | /// <summary> |
| | | /// 应付手续费及佣金* |
| | | /// </summary> |
| | | public int comm_payable { get; set; } |
| | | /// <summary> |
| | | /// 应付分保账款* |
| | | /// </summary> |
| | | public int payable_to_reinsurer { get; set; } |
| | | /// <summary> |
| | | /// 持有待售负债 |
| | | /// </summary> |
| | | public int hfs_sales { get; set; } |
| | | /// <summary> |
| | | /// 一年内到期的非流动负债 |
| | | /// </summary> |
| | | public int non_cur_liab_due_1y { get; set; } |
| | | /// <summary> |
| | | /// 其他流动负债 |
| | | /// </summary> |
| | | public int oth_cur_liab { get; set; } |
| | | /// <summary> |
| | | /// 保户储金及投资款* |
| | | /// </summary> |
| | | public int ph_invest { get; set; } |
| | | /// <summary> |
| | | /// 流动负债合计 |
| | | /// </summary> |
| | | public int total_cur_liab { get; set; } |
| | | /// <summary> |
| | | /// 保险合同准备金* |
| | | /// </summary> |
| | | public int rsrv_insur_cont { get; set; } |
| | | /// <summary> |
| | | /// 未到期责任准备金* |
| | | /// </summary> |
| | | public int reser_une_prem { get; set; } |
| | | /// <summary> |
| | | /// 未决赔款准备金* |
| | | /// </summary> |
| | | public int reser_outstd_claims { get; set; } |
| | | /// <summary> |
| | | /// 寿险责任准备金* |
| | | /// </summary> |
| | | public int reser_lins_liab { get; set; } |
| | | /// <summary> |
| | | /// 长期健康险责任准备金* |
| | | /// </summary> |
| | | public int reser_lthins_liab { get; set; } |
| | | /// <summary> |
| | | /// 长期借款 |
| | | /// </summary> |
| | | public int lt_borr { get; set; } |
| | | /// <summary> |
| | | /// 应付债券 |
| | | /// </summary> |
| | | public int bond_payable { get; set; } |
| | | /// <summary> |
| | | /// 其中:优先股 |
| | | /// </summary> |
| | | public int oth_eqt_tools_p_shr { get; set; } |
| | | /// <summary> |
| | | /// 永续债 |
| | | /// </summary> |
| | | public int oth_eq_ppbond { get; set; } |
| | | /// <summary> |
| | | /// 租赁负债 |
| | | /// </summary> |
| | | public int lease_liab { get; set; } |
| | | /// <summary> |
| | | /// 长期应付款 |
| | | /// </summary> |
| | | public int lt_payable { get; set; } |
| | | /// <summary> |
| | | /// 预计负债 |
| | | /// </summary> |
| | | public int estimated_liab { get; set; } |
| | | /// <summary> |
| | | /// 递延收益 |
| | | /// </summary> |
| | | public int defer_inc_non_cur_liab { get; set; } |
| | | /// <summary> |
| | | /// 递延所得税负债 |
| | | /// </summary> |
| | | public int defer_tax_liab { get; set; } |
| | | /// <summary> |
| | | /// 其他非流动负债 |
| | | /// </summary> |
| | | public int oth_ncl { get; set; } |
| | | /// <summary> |
| | | /// 独立账户负债* |
| | | /// </summary> |
| | | public int indept_acc_liab { get; set; } |
| | | /// <summary> |
| | | /// 非流动负债合计 |
| | | /// </summary> |
| | | public int total_ncl { get; set; } |
| | | /// <summary> |
| | | /// 负债总计 |
| | | /// </summary> |
| | | public int total_liab { get; set; } |
| | | /// <summary> |
| | | /// 其他权益工具 |
| | | /// </summary> |
| | | public int oth_eqt_tools { get; set; } |
| | | /// <summary> |
| | | /// 其中:优先股 |
| | | /// </summary> |
| | | public int oth_eqt_tools_p_shr { get; set; } |
| | | /// <summary> |
| | | /// 永续债 |
| | | /// </summary> |
| | | public int oth_eq_ppbond { get; set; } |
| | | /// <summary> |
| | | /// 资本公积 |
| | | /// </summary> |
| | | public int cap_rese { get; set; } |
| | | /// <summary> |
| | | /// 减:库存股 |
| | | /// </summary> |
| | | public int treasury_share { get; set; } |
| | | /// <summary> |
| | | /// 其他综合收益 |
| | | /// </summary> |
| | | public int oth_comp_income { get; set; } |
| | | /// <summary> |
| | | /// 专项储备 |
| | | /// </summary> |
| | | public int special_rese { get; set; } |
| | | /// <summary> |
| | | /// 盈余公积 |
| | | /// </summary> |
| | | public int surplus_rese { get; set; } |
| | | /// <summary> |
| | | /// 一般风险准备* |
| | | /// </summary> |
| | | public int ordin_risk_reser { get; set; } |
| | | /// <summary> |
| | | /// 未分配利润 |
| | | /// </summary> |
| | | public int undistr_porfit { get; set; } |
| | | |
| | | } |
| | | } |
| | |
| | | /// </summary> |
| | | public string update_flag { get; set; } |
| | | } |
| | | /// <summary> |
| | | /// 现金流量表 |
| | | /// </summary> |
| | | public class CashFlowResultNew |
| | | { |
| | | /// <summary> |
| | | /// TS股票代码 |
| | | /// </summary> |
| | | public string ts_code { get; set; } |
| | | /// <summary> |
| | | /// 公告日期 |
| | | /// </summary> |
| | | public string ann_date { get; set; } |
| | | /// <summary> |
| | | /// 实际公告日期 |
| | | /// </summary> |
| | | public string f_ann_date { get; set; } |
| | | /// <summary> |
| | | /// 报告期 |
| | | /// </summary> |
| | | public string end_date { get; set; } |
| | | /// <summary> |
| | | /// 公司类型 |
| | | /// </summary> |
| | | public string comp_type { get; set; } |
| | | /// <summary> |
| | | /// 报表类型 |
| | | /// </summary> |
| | | public string report_type { get; set; } |
| | | /// <summary> |
| | | /// 销售商品、提供劳务收到的现金 |
| | | /// </summary> |
| | | public int c_fr_sale_sg { get; set; } |
| | | /// <summary> |
| | | /// 客户存款和同业存放款项净增加额* |
| | | /// </summary> |
| | | public int n_depos_incr_fi { get; set; } |
| | | /// <summary> |
| | | /// 向中央银行借款净增加额* |
| | | /// </summary> |
| | | public int n_incr_loans_cb { get; set; } |
| | | /// <summary> |
| | | /// 向其他金融机构拆入资金净增加额* |
| | | /// </summary> |
| | | public int n_inc_borr_oth_fi { get; set; } |
| | | /// <summary> |
| | | /// 收到原保险合同保费取得的现金* |
| | | /// </summary> |
| | | public int prem_fr_orig_contr { get; set; } |
| | | /// <summary> |
| | | /// 收到再保业务现金净额* |
| | | /// </summary> |
| | | public int n_reinsur_prem { get; set; } |
| | | /// <summary> |
| | | /// 保户储金及投资款净增加额* |
| | | /// </summary> |
| | | public int n_incr_insured_dep { get; set; } |
| | | /// <summary> |
| | | /// 收取利息、手续费及佣金的现金* |
| | | /// </summary> |
| | | public int ifc_cash_incr { get; set; } |
| | | /// <summary> |
| | | /// 投入资金净增加额* |
| | | /// </summary> |
| | | public int n_incr_loans_oth_bank { get; set; } |
| | | /// <summary> |
| | | /// 回购业务资金净增加额* |
| | | /// </summary> |
| | | public int n_cap_incr_repur { get; set; } |
| | | /// <summary> |
| | | /// 代理买卖证券收到的现金净额* |
| | | /// </summary> |
| | | public int net_cash_rece_sec { get; set; } |
| | | /// <summary> |
| | | /// 收到的税费返还 |
| | | /// </summary> |
| | | public int recp_tax_rends { get; set; } |
| | | /// <summary> |
| | | /// 收到其他与经营活动有关的现金 |
| | | /// </summary> |
| | | public int c_fr_oth_operate_a { get; set; } |
| | | /// <summary> |
| | | /// 经营活动现金流入小计 |
| | | /// </summary> |
| | | public int c_inf_fr_operate_a { get; set; } |
| | | /// <summary> |
| | | /// 购买商品、接受劳务支付的现金 |
| | | /// </summary> |
| | | public int c_paid_goods_s { get; set; } |
| | | /// <summary> |
| | | /// 客户贷款及垫款净增加额* |
| | | /// </summary> |
| | | public int n_incr_clt_loan_adv { get; set; } |
| | | /// <summary> |
| | | /// 存放中央银行和同业款项净增加额* |
| | | /// </summary> |
| | | public int n_incr_dep_cbob { get; set; } |
| | | /// <summary> |
| | | /// 支付原保险合同赔付款项的现金* |
| | | /// </summary> |
| | | public int c_pay_claims_orig_inco { get; set; } |
| | | /// <summary> |
| | | /// 拆出资金净增加额* |
| | | /// </summary> |
| | | public int net_dism_capital_add { get; set; } |
| | | /// <summary> |
| | | /// 支付利息、手续费及佣金的现金* |
| | | /// </summary> |
| | | public int pay_handling_chrg { get; set; } |
| | | /// <summary> |
| | | /// 支付保单红利的现金* |
| | | /// </summary> |
| | | public int pay_comm_insur_plcy { get; set; } |
| | | /// <summary> |
| | | /// 支付给职工及为职工支付的现金 |
| | | /// </summary> |
| | | public int c_paid_to_for_empl { get; set; } |
| | | /// <summary> |
| | | /// 支付的各项税费 |
| | | /// </summary> |
| | | public int c_paid_for_taxes { get; set; } |
| | | /// <summary> |
| | | /// 支付其他与经营活动有关的现金 |
| | | /// </summary> |
| | | public int oth_cash_pay_oper_act { get; set; } |
| | | /// <summary> |
| | | /// 经营活动现金流出小计 |
| | | /// </summary> |
| | | public int st_cash_out_act { get; set; } |
| | | /// <summary> |
| | | /// 经营活动产生的现金流量净额 |
| | | /// </summary> |
| | | public int n_cashflow_act { get; set; } |
| | | /// <summary> |
| | | /// 收回投资收到的现金 |
| | | /// </summary> |
| | | public int c_disp_withdrwl_invest { get; set; } |
| | | /// <summary> |
| | | /// 取得投资收益收到的现金 |
| | | /// </summary> |
| | | public int c_recp_return_invest { get; set; } |
| | | /// <summary> |
| | | /// 处置固定资产、无形资产和其他长期资产收回的现金净额 |
| | | /// </summary> |
| | | public int n_recp_disp_fiolta { get; set; } |
| | | /// <summary> |
| | | /// 处置子公司及其他营业单位收到的现金净额 |
| | | /// </summary> |
| | | public int n_recp_disp_sobu { get; set; } |
| | | /// <summary> |
| | | /// 收到其他与投资活动有关的现金 |
| | | /// </summary> |
| | | public int oth_recp_ral_inv_act { get; set; } |
| | | /// <summary> |
| | | /// 投资活动现金流入小计 |
| | | /// </summary> |
| | | public int stot_inflows_inv_act { get; set; } |
| | | /// <summary> |
| | | /// 购建固定资产、无形资产和其他长期资产支付的现金 |
| | | /// </summary> |
| | | public int c_pay_acq_const_fiolta { get; set; } |
| | | /// <summary> |
| | | /// 投资支付的现金 |
| | | /// </summary> |
| | | public int c_paid_invest { get; set; } |
| | | /// <summary> |
| | | /// 质押贷款净增加额* |
| | | /// </summary> |
| | | public int n_incr_pledge_loan { get; set; } |
| | | /// <summary> |
| | | /// 取得子公司及其他营业单位支付的现金净额 |
| | | /// </summary> |
| | | public int n_disp_subs_oth_biz { get; set; } |
| | | /// <summary> |
| | | /// 支付其他与投资活动有关的现金 |
| | | /// </summary> |
| | | public int oth_pay_ral_inv_act { get; set; } |
| | | /// <summary> |
| | | /// 投资活动现金流出小计 |
| | | /// </summary> |
| | | public int stot_out_inv_act { get; set; } |
| | | /// <summary> |
| | | /// 投资活动产生的现金流量净额 |
| | | /// </summary> |
| | | public int n_cashflow_inv_act { get; set; } |
| | | /// <summary> |
| | | /// 吸收投资收到的现金 |
| | | /// </summary> |
| | | public int c_recp_cap_contrib { get; set; } |
| | | /// <summary> |
| | | /// 取得借款收到的现金 |
| | | /// </summary> |
| | | public int c_recp_borrow { get; set; } |
| | | /// <summary> |
| | | /// 发行债券收到的现金 |
| | | /// </summary> |
| | | public int proc_issue_bonds { get; set; } |
| | | /// <summary> |
| | | /// 收到其他与筹资活动有关的现金 |
| | | /// </summary> |
| | | public int oth_cash_recp_ral_fnc_act { get; set; } |
| | | /// <summary> |
| | | /// 筹资活动现金流入小计 |
| | | /// </summary> |
| | | public int stot_cash_in_fnc_act { get; set; } |
| | | /// <summary> |
| | | /// 偿还债务支付的现金 |
| | | /// </summary> |
| | | public int c_prepay_amt_borr { get; set; } |
| | | /// <summary> |
| | | /// 分配股利、利润或偿付利息支付的现金 |
| | | /// </summary> |
| | | public int c_pay_dist_dpcp_int_exp { get; set; } |
| | | /// <summary> |
| | | /// 支付其他与筹资活动有关的现金 |
| | | /// </summary> |
| | | public int oth_cashpay_ral_fnc_act { get; set; } |
| | | /// <summary> |
| | | /// 筹资活动现金流出小计 |
| | | /// </summary> |
| | | public int stot_cashout_fnc_act { get; set; } |
| | | /// <summary> |
| | | /// 筹资活动产生的现金流量净额 |
| | | /// </summary> |
| | | public int n_cash_flows_fnc_act { get; set; } |
| | | /// <summary> |
| | | /// 四、汇率变动对现金及现金等价物的影响 |
| | | /// </summary> |
| | | public int eff_fx_flu_cash { get; set; } |
| | | /// <summary> |
| | | /// 五、现金及现金等价物净增加额 |
| | | /// </summary> |
| | | public int n_incr_cash_cash_equ { get; set; } |
| | | /// <summary> |
| | | /// 加:期初现金及现金等价物余额 |
| | | /// </summary> |
| | | public int c_cash_equ_beg_period { get; set; } |
| | | /// <summary> |
| | | /// 六、期末现金及现金等价物余额 |
| | | /// </summary> |
| | | public int c_cash_equ_end_period { get; set; } |
| | | |
| | | |
| | | } |
| | | } |
| | |
| | | |
| | | //public string assets_impair_loss { get; set; } |
| | | } |
| | | |
| | | /// <summary> |
| | | /// 利润表 |
| | | /// </summary> |
| | | public class IncomeResultNew |
| | | { |
| | | /// <summary> |
| | | /// TS代码 |
| | | /// </summary> |
| | | public string ts_code { get; set; } |
| | | /// <summary> |
| | | /// 公告日期 |
| | | /// </summary> |
| | | public string ann_date { get; set; } |
| | | /// <summary> |
| | | /// 实际公告日期 |
| | | /// </summary> |
| | | public string f_ann_date { get; set; } |
| | | /// <summary> |
| | | /// 报告期 |
| | | /// </summary> |
| | | public string end_date { get; set; } |
| | | /// <summary> |
| | | /// 报告类型 1合并报表 2单季合并 3调整单季合并表 4调整合并报表 5调整前合并报表 6母公司报表 7母公司单季表 8 母公司调整单季表 9母公司调整表 10母公司调整前报表 11调整前合并报表 12母公司调整前报表 |
| | | /// </summary> |
| | | public string report_type { get; set; } |
| | | /// <summary> |
| | | /// 公司类型(1一般工商业2银行3保险4证券) |
| | | /// </summary> |
| | | public string comp_type { get; set; } |
| | | /// <summary> |
| | | /// 一、营业总收入 |
| | | /// </summary> |
| | | public int total_revenue { get; set; } |
| | | /// <summary> |
| | | /// 其中:营业收入 |
| | | /// </summary> |
| | | public int revenue { get; set; } |
| | | /// <summary> |
| | | /// 利息收入* |
| | | /// </summary> |
| | | public int int_income { get; set; } |
| | | /// <summary> |
| | | /// 已赚保费* |
| | | /// </summary> |
| | | public int prem_earned { get; set; } |
| | | /// <summary> |
| | | /// 手续费及佣金收入* |
| | | /// </summary> |
| | | public int comm_income { get; set; } |
| | | /// <summary> |
| | | /// 其他业务收入* |
| | | /// </summary> |
| | | public int oth_b_income { get; set; } |
| | | /// <summary> |
| | | /// 二、营业总成本 |
| | | /// </summary> |
| | | public int total_cogs { get; set; } |
| | | /// <summary> |
| | | /// 其中:营业成本 |
| | | /// </summary> |
| | | public int oper_cost { get; set; } |
| | | /// <summary> |
| | | /// 其他业务成本* |
| | | /// </summary> |
| | | public int other_bus_cost { get; set; } |
| | | /// <summary> |
| | | /// 利息支出* |
| | | /// </summary> |
| | | public int int_exp { get; set; } |
| | | /// <summary> |
| | | /// 手续费及佣金支出* |
| | | /// </summary> |
| | | public int comm_exp { get; set; } |
| | | /// <summary> |
| | | /// 退保金* |
| | | /// </summary> |
| | | public int prem_refund { get; set; } |
| | | /// <summary> |
| | | /// 赔付支出* |
| | | /// </summary> |
| | | public int compens_payout { get; set; } |
| | | /// <summary> |
| | | /// 减:摊回赔付支出* |
| | | /// </summary> |
| | | public int compens_payout_refu { get; set; } |
| | | /// <summary> |
| | | /// 提取保险责任准备金* |
| | | /// </summary> |
| | | public int reser_insur_liab { get; set; } |
| | | /// <summary> |
| | | /// 减:摊回保险责任准备金* |
| | | /// </summary> |
| | | public int insur_reser_refu { get; set; } |
| | | /// <summary> |
| | | /// 保单红利支出* |
| | | /// </summary> |
| | | public int div_payt { get; set; } |
| | | /// <summary> |
| | | /// 分保费用* |
| | | /// </summary> |
| | | public int reins_exp { get; set; } |
| | | /// <summary> |
| | | /// 税金及附加 |
| | | /// </summary> |
| | | public int biz_tax_surchg { get; set; } |
| | | /// <summary> |
| | | /// 销售费用 |
| | | /// </summary> |
| | | public int sell_exp { get; set; } |
| | | /// <summary> |
| | | /// 管理费用 |
| | | /// </summary> |
| | | public int admin_exp { get; set; } |
| | | /// <summary> |
| | | /// 减:摊回分保费用* |
| | | /// </summary> |
| | | public int reins_cost_refund { get; set; } |
| | | /// <summary> |
| | | /// 研发费用 |
| | | /// </summary> |
| | | public int rd_exp { get; set; } |
| | | /// <summary> |
| | | /// 财务费用 |
| | | /// </summary> |
| | | public int fin_exp { get; set; } |
| | | /// <summary> |
| | | /// 其中:利息费用 |
| | | /// </summary> |
| | | public int fin_exp_int_exp { get; set; } |
| | | /// <summary> |
| | | /// 加:其他收益 |
| | | /// </summary> |
| | | public int oth_income { get; set; } |
| | | /// <summary> |
| | | /// 其中:对联营企业和合营企业投资收益 |
| | | /// </summary> |
| | | public int ass_invest_income { get; set; } |
| | | /// <summary> |
| | | /// 以摊余成本计量的金融资产终止确认收益 |
| | | /// </summary> |
| | | public int amodcost_fin_assets { get; set; } |
| | | /// <summary> |
| | | /// 汇兑收益(损失以“-”号填列)* |
| | | /// </summary> |
| | | public int forex_gain { get; set; } |
| | | /// <summary> |
| | | /// 净敞口套期收益(损失以“-”号填列) |
| | | /// </summary> |
| | | public int net_expo_hedging_benefits { get; set; } |
| | | /// <summary> |
| | | /// 公允价值变动收益(损失以“-”号填列) |
| | | /// </summary> |
| | | public int fv_value_chg_gain { get; set; } |
| | | /// <summary> |
| | | /// 信用减值损失(损失以“-”号填列) |
| | | /// </summary> |
| | | public int credit_impa_loss { get; set; } |
| | | /// <summary> |
| | | /// 资产减值损失(损失以“-”号填列) |
| | | /// </summary> |
| | | public int assets_impair_loss { get; set; } |
| | | /// <summary> |
| | | /// 其他资产减值损失*(损失以“-”号填列) |
| | | /// </summary> |
| | | public int oth_impair_loss_assets { get; set; } |
| | | /// <summary> |
| | | /// 资产处置收益(损失以“-”号填列) |
| | | /// </summary> |
| | | public int asset_disp_income { get; set; } |
| | | /// <summary> |
| | | /// 三、营业利润(亏损以“-”号填列) |
| | | /// </summary> |
| | | public int operate_profit { get; set; } |
| | | /// <summary> |
| | | /// 加:营业外收入 |
| | | /// </summary> |
| | | public int non_oper_income { get; set; } |
| | | /// <summary> |
| | | /// 减:营业外支出 |
| | | /// </summary> |
| | | public int non_oper_exp { get; set; } |
| | | /// <summary> |
| | | /// 四、利润总额(亏损总额以“-”号填列) |
| | | /// </summary> |
| | | public int total_profit { get; set; } |
| | | /// <summary> |
| | | /// 减:所得税费用 |
| | | /// </summary> |
| | | public int income_tax { get; set; } |
| | | /// <summary> |
| | | /// 1.持续经营净利润(净亏损以“-”号填列) |
| | | /// </summary> |
| | | public int continued_net_profit { get; set; } |
| | | /// <summary> |
| | | /// 2.终止经营净利润(净亏损以“-”号填列) |
| | | /// </summary> |
| | | public int end_net_profit { get; set; } |
| | | /// <summary> |
| | | /// 六、其他综合收益的税后净额 |
| | | /// </summary> |
| | | public int oth_compr_income { get; set; } |
| | | /// <summary> |
| | | /// 七、综合收益总额 |
| | | /// </summary> |
| | | public int t_compr_income { get; set; } |
| | | /// <summary> |
| | | /// (一)基本每股收益 |
| | | /// </summary> |
| | | public int basic_eps { get; set; } |
| | | /// <summary> |
| | | /// (二)稀释每股收益 |
| | | /// </summary> |
| | | public int diluted_eps { get; set; } |
| | | /// <summary> |
| | | /// 优先股股利 |
| | | /// </summary> |
| | | public int prfshare_payable_dvd { get; set; } |
| | | |
| | | } |
| | | } |
| | |
| | | result.Message = obj.msg; |
| | | return result; |
| | | } |
| | | var list = FormateResult<IncomeResult>(obj); |
| | | var list = FormateResult<IncomeResultNew>(obj); |
| | | |
| | | // 报告日期/报告类型/公司类型一样就视为一条 |
| | | var distinct = list.Select(a => new |
| | | {ts_code = a.ts_code, end_date = a.end_date, comp_type = a.comp_type, report_type = a.report_type}) |
| | | .Distinct().ToList(); |
| | | var newList = new List<IncomeResult>(); |
| | | var newList = new List<IncomeResultNew>(); |
| | | foreach (var item in distinct) |
| | | { |
| | | newList.Add(list.FirstOrDefault(a=>a.ts_code==item.ts_code&&a.end_date==item.end_date&&a.comp_type==item.comp_type&&a.report_type==item.report_type)); |
| | | } |
| | | |
| | | var props = typeof(IncomeResult).GetProperties().Where(a => !a.Name.Contains("date")&&!new[]{ "basic_eps", "diluted_eps" }.Contains(a.Name)); |
| | | var props = typeof(IncomeResultNew).GetProperties().Where(a => !a.Name.Contains("date")&&!new[]{ "basic_eps", "diluted_eps" }.Contains(a.Name)); |
| | | foreach (var item in newList) |
| | | { |
| | | int date; |
| | |
| | | result.Message = obj.msg; |
| | | return result; |
| | | } |
| | | var list = FormateResult<BalanceSheetResult>(obj); |
| | | var list = FormateResult<BalanceSheetResultNew>(obj); |
| | | |
| | | // 报告日期/报告类型/公司类型一样就视为一条 |
| | | var distinct = list.Select(a => new |
| | | { ts_code = a.ts_code, end_date = a.end_date, comp_type = a.comp_type, report_type = a.report_type }) |
| | | .Distinct().ToList(); |
| | | var newList = new List<BalanceSheetResult>(); |
| | | var newList = new List<BalanceSheetResultNew>(); |
| | | foreach (var item in distinct) |
| | | { |
| | | newList.Add(list.FirstOrDefault(a => a.ts_code == item.ts_code && a.end_date == item.end_date && a.comp_type == item.comp_type && a.report_type == item.report_type)); |
| | | } |
| | | var props = typeof(BalanceSheetResult).GetProperties().Where(a => !a.Name.Contains("date")); |
| | | var props = typeof(BalanceSheetResultNew).GetProperties().Where(a => !a.Name.Contains("date")); |
| | | foreach (var item in newList) |
| | | { |
| | | int date; |
| | |
| | | result.Message = obj.msg; |
| | | return result; |
| | | } |
| | | var list = FormateResult<CashFlowResult>(obj); |
| | | var list = FormateResult<CashFlowResultNew>(obj); |
| | | |
| | | // 报告日期/报告类型/公司类型一样就视为一条 |
| | | var distinct = list.Select(a => new |
| | | { ts_code = a.ts_code, end_date = a.end_date, comp_type = a.comp_type, report_type = a.report_type }) |
| | | .Distinct().ToList(); |
| | | var newList = new List<CashFlowResult>(); |
| | | var newList = new List<CashFlowResultNew>(); |
| | | foreach (var item in distinct) |
| | | { |
| | | newList.Add(list.FirstOrDefault(a => a.ts_code == item.ts_code && a.end_date == item.end_date && a.comp_type == item.comp_type && a.report_type == item.report_type)); |
| | | } |
| | | |
| | | var props = typeof(CashFlowResult).GetProperties().Where(a => !a.Name.Contains("date")); |
| | | var props = typeof(CashFlowResultNew).GetProperties().Where(a => !a.Name.Contains("date")); |
| | | foreach (var item in newList) |
| | | { |
| | | int date; |