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  1. <?xml version="1.0"?>
  2. <odoo>
  3. <data noupdate="1">
  4. <!--会计要素finance.account.type-->
  5. <record id="base_assest" model='finance.account.type'>
  6. <field name='name'>资产</field>
  7. <field name='costs_types'>assets</field>
  8. </record>
  9. <record id="base_debt" model='finance.account.type'>
  10. <field name='name'>负债</field>
  11. <field name='costs_types'>debt</field>
  12. </record>
  13. <record id="base_equity" model='finance.account.type'>
  14. <field name='name'>净资产</field>
  15. <field name='costs_types'>equity</field>
  16. </record>
  17. <record id="base_cost" model='finance.account.type'>
  18. <field name='name'>成本</field>
  19. <field name='costs_types'>cost</field>
  20. </record>
  21. <record id="base_in" model='finance.account.type'>
  22. <field name='name'>收入</field>
  23. <field name='costs_types'>in</field>
  24. </record>
  25. <record id="base_out" model='finance.account.type'>
  26. <field name='name'>费用</field>
  27. <field name='costs_types'>out</field>
  28. </record>
  29. <!-- 资产类 -->
  30. <record id="account_cash" model='finance.account'>
  31. <field name='code'>1001</field>
  32. <field name='name'>库存现金</field>
  33. <field name='user_type' ref='base_assest' />
  34. <field name='source'>init</field>
  35. <field name='balance_directions'>in</field>
  36. </record>
  37. <record id="account_chart1002" model='finance.account'>
  38. <field name='code'>1002</field>
  39. <field name='name'>银行存款</field>
  40. <field name='user_type' ref='base_assest' />
  41. <field name='source'>init</field>
  42. <field name='account_type'>view</field>
  43. <field name='balance_directions'>in</field>
  44. </record>
  45. <record id='account_bank' model='finance.account'>
  46. <field name='code'>100201</field>
  47. <field name='name'>银行存款-基本户</field>
  48. <field name='user_type' ref='base_assest' />
  49. <field name='parent_id' ref='account_chart1002' />
  50. <field name='source'>init</field>
  51. <field name='balance_directions'>in</field>
  52. </record>
  53. <record id="small_business_chart1012" model='finance.account'>
  54. <field name='code'>1012</field>
  55. <field name='name'>其他货币资金</field>
  56. <field name='user_type' ref='base_assest' />
  57. <field name='source'>init</field>
  58. <field name='balance_directions'>in</field>
  59. </record>
  60. <record id="small_business_chart1101" model='finance.account'>
  61. <field name='code'>1101</field>
  62. <field name='name'>短期投资</field>
  63. <field name='user_type' ref='base_assest' />
  64. <field name='source'>init</field>
  65. <field name='balance_directions'>in</field>
  66. </record>
  67. <record id="small_business_chart1121" model='finance.account'>
  68. <field name='code'>1121</field>
  69. <field name='name'>应收票据</field>
  70. <field name='user_type' ref='base_assest' />
  71. <field name='source'>init</field>
  72. <field name='balance_directions'>in</field>
  73. <field name='auxiliary_financing'>customer</field>
  74. </record>
  75. <record id="account_ar" model='finance.account'>
  76. <field name='code'>1122</field>
  77. <field name='name'>应收账款</field>
  78. <field name='user_type' ref='base_assest' />
  79. <field name='source'>init</field>
  80. <field name='balance_directions'>in</field>
  81. <field name='auxiliary_financing'>customer</field>
  82. </record>
  83. <record id="small_business_chart1123" model='finance.account'>
  84. <field name='code'>1123</field>
  85. <field name='name'>预付账款</field>
  86. <field name='user_type' ref='base_assest' />
  87. <field name='source'>init</field>
  88. <field name='balance_directions'>in</field>
  89. <field name='auxiliary_financing'>supplier</field>
  90. </record>
  91. <record id="small_business_chart1131" model='finance.account'>
  92. <field name='code'>1131</field>
  93. <field name='name'>应收股利</field>
  94. <field name='user_type' ref='base_assest' />
  95. <field name='source'>init</field>
  96. <field name='balance_directions'>in</field>
  97. </record>
  98. <record id="small_business_chart1132" model='finance.account'>
  99. <field name='code'>1132</field>
  100. <field name='name'>应收利息</field>
  101. <field name='user_type' ref='base_assest' />
  102. <field name='source'>init</field>
  103. <field name='balance_directions'>in</field>
  104. </record>
  105. <record id="small_business_chart1221" model='finance.account'>
  106. <field name='code'>1221</field>
  107. <field name='name'>其他应收款</field>
  108. <field name='user_type' ref='base_assest' />
  109. <field name='source'>init</field>
  110. <field name='balance_directions'>in</field>
  111. <field name='auxiliary_financing'>member</field>
  112. </record>
  113. <record id="small_business_chart1401" model='finance.account'>
  114. <field name='code'>1401</field>
  115. <field name='name'>材料采购</field>
  116. <field name='user_type' ref='base_assest' />
  117. <field name='source'>init</field>
  118. <field name='balance_directions'>in</field>
  119. </record>
  120. <record id="small_business_chart1402" model='finance.account'>
  121. <field name='code'>1402</field>
  122. <field name='name'>在途物资</field>
  123. <field name='user_type' ref='base_assest' />
  124. <field name='source'>init</field>
  125. <field name='balance_directions'>in</field>
  126. </record>
  127. <record id="small_business_chart1403" model='finance.account'>
  128. <field name='code'>1403</field>
  129. <field name='name'>原材料</field>
  130. <field name='user_type' ref='base_assest' />
  131. <field name='source'>init</field>
  132. <field name='balance_directions'>in</field>
  133. </record>
  134. <record id="small_business_chart1404" model='finance.account'>
  135. <field name='code'>1404</field>
  136. <field name='name'>材料成本差异</field>
  137. <field name='user_type' ref='base_assest' />
  138. <field name='source'>init</field>
  139. <field name='balance_directions'>in</field>
  140. </record>
  141. <record id="account_goods" model='finance.account'>
  142. <field name='code'>1405</field>
  143. <field name='name'>库存商品</field>
  144. <field name='user_type' ref='base_assest' />
  145. <field name='source'>init</field>
  146. <field name='balance_directions'>in</field>
  147. </record>
  148. <record id="small_business_chart1407" model='finance.account'>
  149. <field name='code'>1407</field>
  150. <field name='name'>商品进销差价</field>
  151. <field name='user_type' ref='base_assest' />
  152. <field name='source'>init</field>
  153. <field name='balance_directions'>in</field>
  154. </record>
  155. <record id="small_business_chart1408" model='finance.account'>
  156. <field name='code'>1408</field>
  157. <field name='name'>委托加工物资</field>
  158. <field name='user_type' ref='base_assest' />
  159. <field name='source'>init</field>
  160. <field name='balance_directions'>in</field>
  161. </record>
  162. <record id="small_business_chart1411" model='finance.account'>
  163. <field name='code'>1411</field>
  164. <field name='name'>周转材料</field>
  165. <field name='user_type' ref='base_assest' />
  166. <field name='source'>init</field>
  167. <field name='balance_directions'>in</field>
  168. </record>
  169. <record id="small_business_chart1421" model='finance.account'>
  170. <field name='code'>1421</field>
  171. <field name='name'>消耗性生物资产</field>
  172. <field name='user_type' ref='base_assest' />
  173. <field name='source'>init</field>
  174. <field name='balance_directions'>in</field>
  175. </record>
  176. <record id="small_business_chart1501" model='finance.account'>
  177. <field name='code'>1501</field>
  178. <field name='name'>长期债券投资</field>
  179. <field name='user_type' ref='base_assest' />
  180. <field name='source'>init</field>
  181. <field name='balance_directions'>in</field>
  182. </record>
  183. <record id="small_business_chart1511" model='finance.account'>
  184. <field name='code'>1511</field>
  185. <field name='name'>长期股权投资</field>
  186. <field name='user_type' ref='base_assest' />
  187. <field name='account_type'>view</field>
  188. <field name='source'>init</field>
  189. <field name='balance_directions'>in</field>
  190. </record>
  191. <record id="small_business_chart1601" model='finance.account'>
  192. <field name='code'>1601</field>
  193. <field name='name'>固定资产</field>
  194. <field name='user_type' ref='base_assest' />
  195. <field name='account_type'>view</field>
  196. <field name='source'>init</field>
  197. <field name='balance_directions'>in</field>
  198. </record>
  199. <record id="small_business_chart160105" model='finance.account'>
  200. <field name='code'>160105</field>
  201. <field name='name'>固定资产-其他</field>
  202. <field name='user_type' ref='base_assest' />
  203. <field name='parent_id' ref='small_business_chart1601' />
  204. <field name='source'>init</field>
  205. <field name='balance_directions'>in</field>
  206. </record>
  207. <record id="small_business_chart1602" model='finance.account'>
  208. <field name='code'>1602</field>
  209. <field name='name'>累计折旧</field>
  210. <field name='user_type' ref='base_assest' />
  211. <field name='source'>init</field>
  212. <field name='balance_directions'>out</field>
  213. </record>
  214. <record id="small_business_chart1604" model='finance.account'>
  215. <field name='code'>1604</field>
  216. <field name='name'>在建工程</field>
  217. <field name='user_type' ref='base_assest' />
  218. <field name='source'>init</field>
  219. <field name='balance_directions'>in</field>
  220. </record>
  221. <record id="small_business_chart1605" model='finance.account'>
  222. <field name='code'>1605</field>
  223. <field name='name'>工程物资</field>
  224. <field name='user_type' ref='base_assest' />
  225. <field name='source'>init</field>
  226. <field name='balance_directions'>in</field>
  227. </record>
  228. <record id="small_business_chart1606" model='finance.account'>
  229. <field name='code'>1606</field>
  230. <field name='name'>固定资产清理</field>
  231. <field name='user_type' ref='base_assest' />
  232. <field name='source'>init</field>
  233. <field name='balance_directions'>in</field>
  234. </record>
  235. <record id="small_business_chart1621" model='finance.account'>
  236. <field name='code'>1621</field>
  237. <field name='name'>生产性生物资产</field>
  238. <field name='user_type' ref='base_assest' />
  239. <field name='source'>init</field>
  240. <field name='balance_directions'>in</field>
  241. </record>
  242. <record id="small_business_chart1622" model='finance.account'>
  243. <field name='code'>1622</field>
  244. <field name='name'>生产性生物资产累计折旧</field>
  245. <field name='user_type' ref='base_assest' />
  246. <field name='source'>init</field>
  247. <field name='balance_directions'>in</field>
  248. </record>
  249. <record id="small_business_chart1701" model='finance.account'>
  250. <field name='code'>1701</field>
  251. <field name='name'>无形资产</field>
  252. <field name='user_type' ref='base_assest' />
  253. <field name='account_type'>view</field>
  254. <field name='source'>init</field>
  255. <field name='balance_directions'>in</field>
  256. </record>
  257. <record id="small_business_chart1702" model='finance.account'>
  258. <field name='code'>1702</field>
  259. <field name='name'>累计摊销</field>
  260. <field name='account_type'>view</field>
  261. <field name='user_type' ref='base_assest' />
  262. <field name='source'>init</field>
  263. <field name='balance_directions'>in</field>
  264. </record>
  265. <record id="small_business_chart1801" model='finance.account'>
  266. <field name='code'>1801</field>
  267. <field name='name'>长期待摊费用</field>
  268. <field name='user_type' ref='base_assest' />
  269. <field name='source'>init</field>
  270. <field name='balance_directions'>in</field>
  271. </record>
  272. <record id="small_business_chart1901" model='finance.account'>
  273. <field name='code'>1901</field>
  274. <field name='name'>待处理财产损溢</field>
  275. <field name='user_type' ref='base_assest' />
  276. <field name='source'>init</field>
  277. <field name='balance_directions'>in</field>
  278. </record>
  279. <!-- 二、负债类 -->
  280. <record id="small_business_chart2001" model='finance.account'>
  281. <field name='code'>2001</field>
  282. <field name='name'>短期借款</field>
  283. <field name='user_type' ref='base_debt' />
  284. <field name='source'>init</field>
  285. <field name='balance_directions'>out</field>
  286. </record>
  287. <record id="small_business_chart2201" model='finance.account'>
  288. <field name='code'>2201</field>
  289. <field name='name'>应付票据</field>
  290. <field name='user_type' ref='base_debt' />
  291. <field name='source'>init</field>
  292. <field name='balance_directions'>out</field>
  293. <field name='auxiliary_financing'>supplier</field>
  294. </record>
  295. <record id="account_ap" model='finance.account'>
  296. <field name='code'>2202</field>
  297. <field name='name'>应付账款</field>
  298. <field name='user_type' ref='base_debt' />
  299. <field name='source'>init</field>
  300. <field name='balance_directions'>out</field>
  301. <field name='auxiliary_financing'>supplier</field>
  302. </record>
  303. <record id="small_business_chart2203" model='finance.account'>
  304. <field name='code'>2203</field>
  305. <field name='name'>预收账款</field>
  306. <field name='user_type' ref='base_debt' />
  307. <field name='source'>init</field>
  308. <field name='balance_directions'>out</field>
  309. <field name='auxiliary_financing'>customer</field>
  310. </record>
  311. <record id="small_business_chart2211" model='finance.account'>
  312. <field name='code'>2211</field>
  313. <field name='name'>应付职工薪酬</field>
  314. <field name='user_type' ref='base_debt' />
  315. <field name='account_type'>view</field>
  316. <field name='source'>init</field>
  317. <field name='balance_directions'>out</field>
  318. <field name='auxiliary_financing'>member</field>
  319. </record>
  320. <record id="small_business_chart2211001" model='finance.account'>
  321. <field name='code'>221101</field>
  322. <field name='name'>应付职工薪酬-工资</field>
  323. <field name='user_type' ref='base_debt' />
  324. <field name='parent_id' ref='small_business_chart2211' />
  325. <field name='source'>init</field>
  326. <field name='balance_directions'>out</field>
  327. <field name='auxiliary_financing'>member</field>
  328. </record>
  329. <record id="small_business_chart2211002" model='finance.account'>
  330. <field name='code'>221102</field>
  331. <field name='name'>应付职工薪酬-职工福利</field>
  332. <field name='user_type' ref='base_debt' />
  333. <field name='parent_id' ref='small_business_chart2211' />
  334. <field name='source'>init</field>
  335. <field name='balance_directions'>out</field>
  336. </record>
  337. <record id="small_business_chart2211003" model='finance.account'>
  338. <field name='code'>221103</field>
  339. <field name='name'>应付职工薪酬-养老保险费</field>
  340. <field name='user_type' ref='base_debt' />
  341. <field name='parent_id' ref='small_business_chart2211' />
  342. <field name='source'>init</field>
  343. <field name='balance_directions'>out</field>
  344. </record>
  345. <record id="small_business_chart2211005" model='finance.account'>
  346. <field name='code'>221105</field>
  347. <field name='name'>应付职工薪酬-医疗保险费</field>
  348. <field name='user_type' ref='base_debt' />
  349. <field name='parent_id' ref='small_business_chart2211' />
  350. <field name='source'>init</field>
  351. <field name='balance_directions'>out</field>
  352. </record>
  353. <record id="small_business_chart2211006" model='finance.account'>
  354. <field name='code'>221106</field>
  355. <field name='name'>应付职工薪酬-失业保险费</field>
  356. <field name='user_type' ref='base_debt' />
  357. <field name='parent_id' ref='small_business_chart2211' />
  358. <field name='source'>init</field>
  359. <field name='balance_directions'>out</field>
  360. </record>
  361. <record id="small_business_chart2211007" model='finance.account'>
  362. <field name='code'>221107</field>
  363. <field name='name'>应付职工薪酬-生育保险费</field>
  364. <field name='user_type' ref='base_debt' />
  365. <field name='parent_id' ref='small_business_chart2211' />
  366. <field name='source'>init</field>
  367. <field name='balance_directions'>out</field>
  368. </record>
  369. <record id="small_business_chart2211008" model='finance.account'>
  370. <field name='code'>221108</field>
  371. <field name='name'>应付职工薪酬-工伤保险费</field>
  372. <field name='user_type' ref='base_debt' />
  373. <field name='parent_id' ref='small_business_chart2211' />
  374. <field name='source'>init</field>
  375. <field name='balance_directions'>out</field>
  376. </record>
  377. <record id="small_business_chart2211004" model='finance.account'>
  378. <field name='code'>221104</field>
  379. <field name='name'>应付职工薪酬-职工教育经费</field>
  380. <field name='user_type' ref='base_debt' />
  381. <field name='parent_id' ref='small_business_chart2211' />
  382. <field name='source'>init</field>
  383. <field name='balance_directions'>out</field>
  384. </record>
  385. <record id="small_business_chart2211009" model='finance.account'>
  386. <field name='code'>221109</field>
  387. <field name='name'>应付职工薪酬-住房公积金</field>
  388. <field name='user_type' ref='base_debt' />
  389. <field name='parent_id' ref='small_business_chart2211' />
  390. <field name='source'>init</field>
  391. <field name='balance_directions'>out</field>
  392. </record>
  393. <record id="small_business_chart2221" model='finance.account'>
  394. <field name='code'>2221</field>
  395. <field name='name'>应交税费</field>
  396. <field name='user_type' ref='base_debt' />
  397. <field name='account_type'>view</field>
  398. <field name='source'>init</field>
  399. <field name='balance_directions'>out</field>
  400. </record>
  401. <record id="small_business_chart2221001" model='finance.account'>
  402. <field name='code'>222101</field>
  403. <field name='name'>应交税费-增值税</field>
  404. <field name='user_type' ref='base_debt' />
  405. <field name='parent_id' ref='small_business_chart2221' />
  406. <field name='account_type'>view</field>
  407. <field name='source'>init</field>
  408. <field name='balance_directions'>out</field>
  409. </record>
  410. <record id="small_business_chart2221001001" model='finance.account'>
  411. <field name='code'>22210101</field>
  412. <field name='name'>应交税费-增值税-进项税额</field>
  413. <field name='user_type' ref='base_debt' />
  414. <field name='parent_id' ref='small_business_chart2221' />
  415. <field name='source'>init</field>
  416. <field name='balance_directions'>out</field>
  417. </record>
  418. <record id="small_business_chart2221001002" model='finance.account'>
  419. <field name='code'>22210102</field>
  420. <field name='name'>应交税费-增值税-己交税金</field>
  421. <field name='user_type' ref='base_debt' />
  422. <field name='parent_id' ref='small_business_chart2221' />
  423. <field name='source'>init</field>
  424. <field name='balance_directions'>out</field>
  425. </record>
  426. <record id="small_business_chart2221001003" model='finance.account'>
  427. <field name='code'>22210103</field>
  428. <field name='name'>应交税费-增值税-转出未交增值税</field>
  429. <field name='user_type' ref='base_debt' />
  430. <field name='parent_id' ref='small_business_chart2221' />
  431. <field name='source'>init</field>
  432. <field name='balance_directions'>out</field>
  433. </record>
  434. <record id="small_business_chart2221001004" model='finance.account'>
  435. <field name='code'>22210104</field>
  436. <field name='name'>应交税费-增值税-减免税款</field>
  437. <field name='user_type' ref='base_debt' />
  438. <field name='parent_id' ref='small_business_chart2221' />
  439. <field name='source'>init</field>
  440. <field name='balance_directions'>out</field>
  441. </record>
  442. <record id="small_business_chart2221001005" model='finance.account'>
  443. <field name='code'>22210105</field>
  444. <field name='name'>应交税费-增值税-销项税额</field>
  445. <field name='user_type' ref='base_debt' />
  446. <field name='parent_id' ref='small_business_chart2221' />
  447. <field name='source'>init</field>
  448. <field name='balance_directions'>out</field>
  449. </record>
  450. <record id="small_business_chart2221001006" model='finance.account'>
  451. <field name='code'>22210106</field>
  452. <field name='name'>应交税费-增值税-出口退税</field>
  453. <field name='user_type' ref='base_debt' />
  454. <field name='parent_id' ref='small_business_chart2221' />
  455. <field name='source'>init</field>
  456. <field name='balance_directions'>out</field>
  457. </record>
  458. <record id="small_business_chart2221001007" model='finance.account'>
  459. <field name='code'>22210107</field>
  460. <field name='name'>应交税费-增值税-进项税额转出</field>
  461. <field name='user_type' ref='base_debt' />
  462. <field name='parent_id' ref='small_business_chart2221' />
  463. <field name='source'>init</field>
  464. <field name='balance_directions'>out</field>
  465. </record>
  466. <record id="small_business_chart2221001008" model='finance.account'>
  467. <field name='code'>22210108</field>
  468. <field name='name'>应交税费-增值税-出口抵减内销商品应纳税额</field>
  469. <field name='user_type' ref='base_debt' />
  470. <field name='parent_id' ref='small_business_chart2221' />
  471. <field name='source'>init</field>
  472. <field name='balance_directions'>out</field>
  473. </record>
  474. <record id="small_business_chart2221001009" model='finance.account'>
  475. <field name='code'>22210109</field>
  476. <field name='name'>应交税费-增值税-转出多交增值税</field>
  477. <field name='user_type' ref='base_debt' />
  478. <field name='parent_id' ref='small_business_chart2221' />
  479. <field name='source'>init</field>
  480. <field name='balance_directions'>out</field>
  481. </record>
  482. <record id="small_business_chart2221001010" model='finance.account'>
  483. <field name='code'>22210110</field>
  484. <field name='name'>应交税费-增值税-待抵扣增值税</field>
  485. <field name='user_type' ref='base_debt' />
  486. <field name='parent_id' ref='small_business_chart2221' />
  487. <field name='source'>init</field>
  488. <field name='balance_directions'>out</field>
  489. </record>
  490. <record id="small_business_chart2221002" model='finance.account'>
  491. <field name='code'>222102</field>
  492. <field name='name'>应交税费-未交增值税</field>
  493. <field name='user_type' ref='base_debt' />
  494. <field name='parent_id' ref='small_business_chart2221' />
  495. <field name='source'>init</field>
  496. <field name='balance_directions'>out</field>
  497. </record>
  498. <record id="small_business_chart2221003" model='finance.account'>
  499. <field name='code'>222103</field>
  500. <field name='name'>应交税费-营业税</field>
  501. <field name='user_type' ref='base_debt' />
  502. <field name='parent_id' ref='small_business_chart2221' />
  503. <field name='source'>init</field>
  504. <field name='balance_directions'>out</field>
  505. </record>
  506. <record id="small_business_chart2221004" model='finance.account'>
  507. <field name='code'>222104</field>
  508. <field name='name'>应交税费-消费税</field>
  509. <field name='user_type' ref='base_debt' />
  510. <field name='parent_id' ref='small_business_chart2221' />
  511. <field name='source'>init</field>
  512. <field name='balance_directions'>out</field>
  513. </record>
  514. <record id="small_business_chart2221005" model='finance.account'>
  515. <field name='code'>222105</field>
  516. <field name='name'>应交税费-应交资源税</field>
  517. <field name='user_type' ref='base_debt' />
  518. <field name='parent_id' ref='small_business_chart2221' />
  519. <field name='source'>init</field>
  520. <field name='balance_directions'>out</field>
  521. </record>
  522. <record id="small_business_chart2221006" model='finance.account'>
  523. <field name='code'>222106</field>
  524. <field name='name'>应交税费-土地增值税</field>
  525. <field name='user_type' ref='base_debt' />
  526. <field name='parent_id' ref='small_business_chart2221' />
  527. <field name='source'>init</field>
  528. <field name='balance_directions'>out</field>
  529. </record>
  530. <record id="small_business_chart2221007" model='finance.account'>
  531. <field name='code'>222107</field>
  532. <field name='name'>应交税费-城市维护建设税</field>
  533. <field name='user_type' ref='base_debt' />
  534. <field name='parent_id' ref='small_business_chart2221' />
  535. <field name='source'>init</field>
  536. <field name='balance_directions'>out</field>
  537. </record>
  538. <record id="small_business_chart2221008" model='finance.account'>
  539. <field name='code'>222108</field>
  540. <field name='name'>应交税费-应交房产税</field>
  541. <field name='user_type' ref='base_debt' />
  542. <field name='parent_id' ref='small_business_chart2221' />
  543. <field name='source'>init</field>
  544. <field name='balance_directions'>out</field>
  545. </record>
  546. <record id="small_business_chart2221009" model='finance.account'>
  547. <field name='code'>222109</field>
  548. <field name='name'>应交税费-应交土地使用税</field>
  549. <field name='user_type' ref='base_debt' />
  550. <field name='parent_id' ref='small_business_chart2221' />
  551. <field name='source'>init</field>
  552. <field name='balance_directions'>out</field>
  553. </record>
  554. <record id="small_business_chart2221010" model='finance.account'>
  555. <field name='code'>222110</field>
  556. <field name='name'>应交税费-应交车船使用税</field>
  557. <field name='user_type' ref='base_debt' />
  558. <field name='parent_id' ref='small_business_chart2221' />
  559. <field name='source'>init</field>
  560. <field name='balance_directions'>out</field>
  561. </record>
  562. <record id="small_business_chart2221011" model='finance.account'>
  563. <field name='code'>222111</field>
  564. <field name='name'>应交税费-个人所得税</field>
  565. <field name='user_type' ref='base_debt' />
  566. <field name='parent_id' ref='small_business_chart2221' />
  567. <field name='source'>init</field>
  568. <field name='balance_directions'>out</field>
  569. </record>
  570. <record id="small_business_chart2221012" model='finance.account'>
  571. <field name='code'>222112</field>
  572. <field name='name'>应交税费-教育附加</field>
  573. <field name='user_type' ref='base_debt' />
  574. <field name='parent_id' ref='small_business_chart2221' />
  575. <field name='source'>init</field>
  576. <field name='balance_directions'>out</field>
  577. </record>
  578. <record id="small_business_chart2221013" model='finance.account'>
  579. <field name='code'>222113</field>
  580. <field name='name'>应交税费-矿产资源补偿费</field>
  581. <field name='user_type' ref='base_debt' />
  582. <field name='parent_id' ref='small_business_chart2221' />
  583. <field name='source'>init</field>
  584. <field name='balance_directions'>out</field>
  585. </record>
  586. <record id="small_business_chart2221014" model='finance.account'>
  587. <field name='code'>222114</field>
  588. <field name='name'>应交税费-应交保险保障基金</field>
  589. <field name='user_type' ref='base_debt' />
  590. <field name='parent_id' ref='small_business_chart2221' />
  591. <field name='source'>init</field>
  592. <field name='balance_directions'>out</field>
  593. </record>
  594. <record id="small_business_chart2221015" model='finance.account'>
  595. <field name='code'>222115</field>
  596. <field name='name'>应交税费-所得税</field>
  597. <field name='user_type' ref='base_debt' />
  598. <field name='parent_id' ref='small_business_chart2221' />
  599. <field name='source'>init</field>
  600. <field name='balance_directions'>out</field>
  601. </record>
  602. <record id="small_business_chart2221016" model='finance.account'>
  603. <field name='code'>222116</field>
  604. <field name='name'>应交税费-水利建设基金</field>
  605. <field name='user_type' ref='base_debt' />
  606. <field name='parent_id' ref='small_business_chart2221' />
  607. <field name='source'>init</field>
  608. <field name='balance_directions'>out</field>
  609. </record>
  610. <record id="small_business_chart2221017" model='finance.account'>
  611. <field name='code'>222117</field>
  612. <field name='name'>应交税费-地方教育附加</field>
  613. <field name='user_type' ref='base_debt' />
  614. <field name='parent_id' ref='small_business_chart2221' />
  615. <field name='source'>init</field>
  616. <field name='balance_directions'>out</field>
  617. </record>
  618. <record id="small_business_chart2221018" model='finance.account'>
  619. <field name='code'>222118</field>
  620. <field name='name'>应交税费-印花税</field>
  621. <field name='user_type' ref='base_debt' />
  622. <field name='parent_id' ref='small_business_chart2221' />
  623. <field name='source'>init</field>
  624. <field name='balance_directions'>out</field>
  625. </record>
  626. <record id="small_business_chart2231" model='finance.account'>
  627. <field name='code'>2231</field>
  628. <field name='name'>应付利息</field>
  629. <field name='user_type' ref='base_debt' />
  630. <field name='source'>init</field>
  631. <field name='balance_directions'>out</field>
  632. </record>
  633. <record id="small_business_chart2232" model='finance.account'>
  634. <field name='code'>2232</field>
  635. <field name='name'>应付利润</field>
  636. <field name='user_type' ref='base_debt' />
  637. <field name='source'>init</field>
  638. <field name='balance_directions'>out</field>
  639. </record>
  640. <record id="small_business_chart2241" model='finance.account'>
  641. <field name='code'>2241</field>
  642. <field name='name'>其他应付款</field>
  643. <field name='user_type' ref='base_debt' />
  644. <field name='account_type'>view</field>
  645. <field name='source'>init</field>
  646. <field name='balance_directions'>out</field>
  647. </record>
  648. <record id="small_business_chart2241001" model='finance.account'>
  649. <field name='code'>224101</field>
  650. <field name='name'>其他应付款-代扣个人养老保险</field>
  651. <field name='user_type' ref='base_debt' />
  652. <field name='parent_id' ref='small_business_chart2241' />
  653. <field name='source'>init</field>
  654. <field name='balance_directions'>out</field>
  655. </record>
  656. <record id="small_business_chart2241002" model='finance.account'>
  657. <field name='code'>224102</field>
  658. <field name='name'>其他应付款-代扣个人医疗保险</field>
  659. <field name='user_type' ref='base_debt' />
  660. <field name='parent_id' ref='small_business_chart2241' />
  661. <field name='source'>init</field>
  662. <field name='balance_directions'>out</field>
  663. </record>
  664. <record id="small_business_chart2241003" model='finance.account'>
  665. <field name='code'>224103</field>
  666. <field name='name'>其他应付款-代扣个人失业保险</field>
  667. <field name='user_type' ref='base_debt' />
  668. <field name='parent_id' ref='small_business_chart2241' />
  669. <field name='source'>init</field>
  670. <field name='balance_directions'>out</field>
  671. </record>
  672. <record id="small_business_chart2241004" model='finance.account'>
  673. <field name='code'>224104</field>
  674. <field name='name'>其他应付款-代扣个人住房公积金</field>
  675. <field name='user_type' ref='base_debt' />
  676. <field name='parent_id' ref='small_business_chart2241' />
  677. <field name='source'>init</field>
  678. <field name='balance_directions'>out</field>
  679. </record>
  680. <record id="small_business_chart2401" model='finance.account'>
  681. <field name='code'>2401</field>
  682. <field name='name'>递延收益</field>
  683. <field name='user_type' ref='base_debt' />
  684. <field name='source'>init</field>
  685. <field name='balance_directions'>out</field>
  686. </record>
  687. <record id="small_business_chart2501" model='finance.account'>
  688. <field name='code'>2501</field>
  689. <field name='name'>长期借款</field>
  690. <field name='user_type' ref='base_debt' />
  691. <field name='source'>init</field>
  692. <field name='balance_directions'>out</field>
  693. </record>
  694. <record id="small_business_chart2701" model='finance.account'>
  695. <field name='code'>2701</field>
  696. <field name='name'>长期应付款</field>
  697. <field name='user_type' ref='base_debt' />
  698. <field name='source'>init</field>
  699. <field name='balance_directions'>out</field>
  700. </record>
  701. <!-- 所有者权益类 -->
  702. <record id="account_fund" model='finance.account'>
  703. <field name='code'>4001</field>
  704. <field name='name'>实收资本</field>
  705. <field name='user_type' ref='base_equity' />
  706. <field name='source'>init</field>
  707. <field name='balance_directions'>out</field>
  708. </record>
  709. <record id="small_business_chart3002" model='finance.account'>
  710. <field name='code'>4002</field>
  711. <field name='name'>资本公积</field>
  712. <field name='user_type' ref='base_equity' />
  713. <field name='account_type'>view</field>
  714. <field name='source'>init</field>
  715. <field name='balance_directions'>out</field>
  716. </record>
  717. <record id="small_business_chart3002001" model='finance.account'>
  718. <field name='code'>400201</field>
  719. <field name='name'>资本公积-资本溢价</field>
  720. <field name='user_type' ref='base_equity' />
  721. <field name='parent_id' ref='small_business_chart3002' />
  722. <field name='source'>init</field>
  723. <field name='balance_directions'>out</field>
  724. </record>
  725. <record id="small_business_chart3002002" model='finance.account'>
  726. <field name='code'>400202</field>
  727. <field name='name'>资本公积-股本溢价</field>
  728. <field name='user_type' ref='base_equity' />
  729. <field name='parent_id' ref='small_business_chart3002' />
  730. <field name='source'>init</field>
  731. <field name='source'>init</field>
  732. <field name='balance_directions'>out</field>
  733. </record>
  734. <record id="small_business_chart3002003" model='finance.account'>
  735. <field name='code'>400203</field>
  736. <field name='name'>资本公积-其他资本公积</field>
  737. <field name='user_type' ref='base_equity' />
  738. <field name='parent_id' ref='small_business_chart3002' />
  739. <field name='source'>init</field>
  740. <field name='source'>init</field>
  741. <field name='balance_directions'>out</field>
  742. </record>
  743. <record id="small_business_chart3101" model='finance.account'>
  744. <field name='code'>4101</field>
  745. <field name='name'>盈余公积</field>
  746. <field name='user_type' ref='base_equity' />
  747. <field name='source'>init</field>
  748. <field name='balance_directions'>out</field>
  749. </record>
  750. <record id="account_profit" model='finance.account'>
  751. <field name='code'>4103</field>
  752. <field name='name'>本年利润</field>
  753. <field name='user_type' ref='base_equity' />
  754. <field name='source'>init</field>
  755. <field name='balance_directions'>out</field>
  756. </record>
  757. <record id="small_business_chart3104" model='finance.account'>
  758. <field name='code'>4104</field>
  759. <field name='name'>利润分配</field>
  760. <field name='user_type' ref='base_equity' />
  761. <field name='account_type'>view</field>
  762. <field name='source'>init</field>
  763. <field name='balance_directions'>out</field>
  764. </record>
  765. <record id="small_business_chart3104001" model='finance.account'>
  766. <field name='code'>410401</field>
  767. <field name='name'>利润分配-其他转入</field>
  768. <field name='user_type' ref='base_equity' />
  769. <field name='parent_id' ref='small_business_chart3104' />
  770. <field name='source'>init</field>
  771. <field name='source'>init</field>
  772. <field name='balance_directions'>out</field>
  773. </record>
  774. <record id="small_business_chart3104002" model='finance.account'>
  775. <field name='code'>410402</field>
  776. <field name='name'>利润分配-提取法定盈余公积</field>
  777. <field name='user_type' ref='base_equity' />
  778. <field name='parent_id' ref='small_business_chart3104' />
  779. <field name='source'>init</field>
  780. <field name='balance_directions'>out</field>
  781. </record>
  782. <record id="small_business_chart3104003" model='finance.account'>
  783. <field name='code'>410403</field>
  784. <field name='name'>利润分配-提取任意盈余公积金</field>
  785. <field name='user_type' ref='base_equity' />
  786. <field name='parent_id' ref='small_business_chart3104' />
  787. <field name='source'>init</field>
  788. <field name='balance_directions'>out</field>
  789. </record>
  790. <record id="account_remain" model='finance.account'>
  791. <field name='code'>410404</field>
  792. <field name='name'>利润分配-未分配利润</field>
  793. <field name='user_type' ref='base_equity' />
  794. <field name='parent_id' ref='small_business_chart3104' />
  795. <field name='source'>init</field>
  796. <field name='balance_directions'>out</field>
  797. </record>
  798. <!-- 成本类 -->
  799. <record id="small_business_chart4001" model='finance.account'>
  800. <field name='code'>5001</field>
  801. <field name='name'>生产成本</field>
  802. <field name='user_type' ref='base_cost' />
  803. <field name='source'>init</field>
  804. <field name='account_type'>view</field>
  805. <field name='balance_directions'>in</field>
  806. </record>
  807. <record id="small_business_chart4001001" model='finance.account'>
  808. <field name='code'>500101</field>
  809. <field name='name'>生产成本-基本生产成本</field>
  810. <field name='user_type' ref='base_cost' />
  811. <field name='parent_id' ref='small_business_chart4001' />
  812. <field name='source'>init</field>
  813. <field name='balance_directions'>in</field>
  814. </record>
  815. <record id="small_business_chart4001002" model='finance.account'>
  816. <field name='code'>500102</field>
  817. <field name='name'>生产成本-辅助生产成本</field>
  818. <field name='user_type' ref='base_cost' />
  819. <field name='parent_id' ref='small_business_chart4001' />
  820. <field name='source'>init</field>
  821. <field name='balance_directions'>in</field>
  822. </record>
  823. <record id="small_business_chart4101" model='finance.account'>
  824. <field name='code'>5101</field>
  825. <field name='name'>制造费用</field>
  826. <field name='user_type' ref='base_cost' />
  827. <field name='source'>init</field>
  828. <field name='balance_directions'>in</field>
  829. <field name='auxiliary_financing'>department</field>
  830. <field name='account_type'>view</field>
  831. </record>
  832. <record id="small_business_chart4301" model='finance.account'>
  833. <field name='code'>5301</field>
  834. <field name='name'>研发支出</field>
  835. <field name='user_type' ref='base_cost' />
  836. <field name='source'>init</field>
  837. <field name='balance_directions'>in</field>
  838. <field name='account_type'>view</field>
  839. </record>
  840. <record id="small_business_chart4401" model='finance.account'>
  841. <field name='code'>5401</field>
  842. <field name='name'>工程施工</field>
  843. <field name='user_type' ref='base_cost' />
  844. <field name='source'>init</field>
  845. <field name='balance_directions'>in</field>
  846. </record>
  847. <record id="small_business_chart4403" model='finance.account'>
  848. <field name='code'>5403</field>
  849. <field name='name'>机械作业</field>
  850. <field name='user_type' ref='base_cost' />
  851. <field name='source'>init</field>
  852. <field name='balance_directions'>in</field>
  853. </record>
  854. <!-- 损益类 -->
  855. <record id="account_income" model='finance.account'>
  856. <field name='code'>6001</field>
  857. <field name='name'>主营业务收入</field>
  858. <field name='user_type' ref='base_in' />
  859. <field name='source'>init</field>
  860. <field name='balance_directions'>out</field>
  861. </record>
  862. <record id="small_business_chart5051" model='finance.account'>
  863. <field name='code'>6051</field>
  864. <field name='name'>其他业务收入</field>
  865. <field name='user_type' ref='base_in' />
  866. <field name='source'>init</field>
  867. <field name='balance_directions'>out</field>
  868. </record>
  869. <record id="small_business_chart5111" model='finance.account'>
  870. <field name='code'>6111</field>
  871. <field name='name'>投资收益</field>
  872. <field name='user_type' ref='base_in' />
  873. <field name='source'>init</field>
  874. <field name='balance_directions'>out</field>
  875. </record>
  876. <record id="small_business_chart5301" model='finance.account'>
  877. <field name='code'>6301</field>
  878. <field name='name'>营业外收入</field>
  879. <field name='user_type' ref='base_in' />
  880. <field name='source'>init</field>
  881. <field name='balance_directions'>out</field>
  882. </record>
  883. <record id='account_cost' model='finance.account'>
  884. <field name='code'>6401</field>
  885. <field name='name'>主营业务成本</field>
  886. <field name='user_type' ref='base_out' />
  887. <field name='source'>init</field>
  888. <field name='balance_directions'>in</field>
  889. </record>
  890. <record id='small_business_chart5402' model='finance.account'>
  891. <field name='code'>6402</field>
  892. <field name='name'>其他业务成本</field>
  893. <field name='user_type' ref='base_out' />
  894. <field name='source'>init</field>
  895. <field name='balance_directions'>in</field>
  896. </record>
  897. <record id='small_business_chart5403' model='finance.account'>
  898. <field name='code'>6403</field>
  899. <field name='name'>营业税金及附加</field>
  900. <field name='user_type' ref='base_out' />
  901. <field name='source'>init</field>
  902. <field name='balance_directions'>in</field>
  903. </record>
  904. <record id='account_expense_sale0' model='finance.account'>
  905. <field name='code'>6601</field>
  906. <field name='name'>销售费用</field>
  907. <field name='user_type' ref='base_out' />
  908. <field name='account_type'>view</field>
  909. <field name='source'>init</field>
  910. <field name='balance_directions'>in</field>
  911. <field name='auxiliary_financing'>department</field>
  912. </record>
  913. <record id='account_expense_sale' model='finance.account'>
  914. <field name='code'>660101</field>
  915. <field name='name'>销售费用-职工薪酬</field>
  916. <field name='user_type' ref='base_out' />
  917. <field name='parent_id' ref='account_expense_sale0' />
  918. <field name='source'>init</field>
  919. <field name='balance_directions'>in</field>
  920. <field name='auxiliary_financing'>department</field>
  921. </record>
  922. <record id='account_expense_sale2' model='finance.account'>
  923. <field name='code'>660102</field>
  924. <field name='name'>销售费用-劳务费</field>
  925. <field name='user_type' ref='base_out' />
  926. <field name='parent_id' ref='account_expense_sale0' />
  927. <field name='source'>init</field>
  928. <field name='balance_directions'>in</field>
  929. <field name='auxiliary_financing'>department</field>
  930. </record>
  931. <record id='account_expense_sale3' model='finance.account'>
  932. <field name='code'>660103</field>
  933. <field name='name'>销售费用-咨询顾问费</field>
  934. <field name='user_type' ref='base_out' />
  935. <field name='parent_id' ref='account_expense_sale0' />
  936. <field name='source'>init</field>
  937. <field name='balance_directions'>in</field>
  938. <field name='auxiliary_financing'>department</field>
  939. </record>
  940. <record id='account_expense_sale4' model='finance.account'>
  941. <field name='code'>660104</field>
  942. <field name='name'>销售费用-招待费</field>
  943. <field name='user_type' ref='base_out' />
  944. <field name='parent_id' ref='account_expense_sale0' />
  945. <field name='source'>init</field>
  946. <field name='balance_directions'>in</field>
  947. <field name='auxiliary_financing'>department</field>
  948. </record>
  949. <record id='account_expense_sale5' model='finance.account'>
  950. <field name='code'>660105</field>
  951. <field name='name'>销售费用-广告费和业务宣传费</field>
  952. <field name='user_type' ref='base_out' />
  953. <field name='parent_id' ref='account_expense_sale0' />
  954. <field name='source'>init</field>
  955. <field name='balance_directions'>in</field>
  956. <field name='auxiliary_financing'>department</field>
  957. </record>
  958. <record id='account_expense_sale6' model='finance.account'>
  959. <field name='code'>660106</field>
  960. <field name='name'>销售费用-佣金和手续费</field>
  961. <field name='user_type' ref='base_out' />
  962. <field name='parent_id' ref='account_expense_sale0' />
  963. <field name='source'>init</field>
  964. <field name='balance_directions'>in</field>
  965. <field name='auxiliary_financing'>department</field>
  966. </record>
  967. <record id='account_expense_sale7' model='finance.account'>
  968. <field name='code'>660107</field>
  969. <field name='name'>销售费用-资产折旧摊销费</field>
  970. <field name='user_type' ref='base_out' />
  971. <field name='parent_id' ref='account_expense_sale0' />
  972. <field name='source'>init</field>
  973. <field name='balance_directions'>in</field>
  974. <field name='auxiliary_financing'>department</field>
  975. </record>
  976. <record id='account_expense_sale8' model='finance.account'>
  977. <field name='code'>660108</field>
  978. <field name='name'>销售费用-财产损耗、盘亏及毁损损失</field>
  979. <field name='user_type' ref='base_out' />
  980. <field name='parent_id' ref='account_expense_sale0' />
  981. <field name='source'>init</field>
  982. <field name='balance_directions'>in</field>
  983. <field name='auxiliary_financing'>department</field>
  984. </record>
  985. <record id='account_expense_sale9' model='finance.account'>
  986. <field name='code'>660109</field>
  987. <field name='name'>销售费用-办公费</field>
  988. <field name='user_type' ref='base_out' />
  989. <field name='parent_id' ref='account_expense_sale0' />
  990. <field name='source'>init</field>
  991. <field name='balance_directions'>in</field>
  992. <field name='auxiliary_financing'>department</field>
  993. </record>
  994. <record id='account_expense_sale10' model='finance.account'>
  995. <field name='code'>660110</field>
  996. <field name='name'>销售费用-董事会费</field>
  997. <field name='user_type' ref='base_out' />
  998. <field name='parent_id' ref='account_expense_sale0' />
  999. <field name='source'>init</field>
  1000. <field name='balance_directions'>in</field>
  1001. <field name='auxiliary_financing'>department</field>
  1002. </record>
  1003. <record id='account_expense_sale11' model='finance.account'>
  1004. <field name='code'>660111</field>
  1005. <field name='name'>销售费用-租赁费</field>
  1006. <field name='user_type' ref='base_out' />
  1007. <field name='parent_id' ref='account_expense_sale0' />
  1008. <field name='source'>init</field>
  1009. <field name='balance_directions'>in</field>
  1010. <field name='auxiliary_financing'>department</field>
  1011. </record>
  1012. <record id='account_expense_sale12' model='finance.account'>
  1013. <field name='code'>660112</field>
  1014. <field name='name'>销售费用-诉讼费</field>
  1015. <field name='user_type' ref='base_out' />
  1016. <field name='parent_id' ref='account_expense_sale0' />
  1017. <field name='source'>init</field>
  1018. <field name='balance_directions'>in</field>
  1019. <field name='auxiliary_financing'>department</field>
  1020. </record>
  1021. <record id='account_expense_sale13' model='finance.account'>
  1022. <field name='code'>660113</field>
  1023. <field name='name'>销售费用-差旅费</field>
  1024. <field name='user_type' ref='base_out' />
  1025. <field name='parent_id' ref='account_expense_sale0' />
  1026. <field name='source'>init</field>
  1027. <field name='balance_directions'>in</field>
  1028. <field name='auxiliary_financing'>department</field>
  1029. </record>
  1030. <record id='account_expense_sale14' model='finance.account'>
  1031. <field name='code'>660114</field>
  1032. <field name='name'>销售费用-保险费</field>
  1033. <field name='user_type' ref='base_out' />
  1034. <field name='parent_id' ref='account_expense_sale0' />
  1035. <field name='source'>init</field>
  1036. <field name='balance_directions'>in</field>
  1037. <field name='auxiliary_financing'>department</field>
  1038. </record>
  1039. <record id='account_expense_sale15' model='finance.account'>
  1040. <field name='code'>660115</field>
  1041. <field name='name'>销售费用-运输、仓储费</field>
  1042. <field name='user_type' ref='base_out' />
  1043. <field name='parent_id' ref='account_expense_sale0' />
  1044. <field name='source'>init</field>
  1045. <field name='balance_directions'>in</field>
  1046. <field name='auxiliary_financing'>department</field>
  1047. </record>
  1048. <record id='account_expense_sale16' model='finance.account'>
  1049. <field name='code'>660116</field>
  1050. <field name='name'>销售费用-修理费</field>
  1051. <field name='user_type' ref='base_out' />
  1052. <field name='parent_id' ref='account_expense_sale0' />
  1053. <field name='source'>init</field>
  1054. <field name='balance_directions'>in</field>
  1055. <field name='auxiliary_financing'>department</field>
  1056. </record>
  1057. <record id='account_expense_sale17' model='finance.account'>
  1058. <field name='code'>660117</field>
  1059. <field name='name'>销售费用-包装费</field>
  1060. <field name='user_type' ref='base_out' />
  1061. <field name='parent_id' ref='account_expense_sale0' />
  1062. <field name='source'>init</field>
  1063. <field name='balance_directions'>in</field>
  1064. <field name='auxiliary_financing'>department</field>
  1065. </record>
  1066. <record id='account_expense_sale18' model='finance.account'>
  1067. <field name='code'>660118</field>
  1068. <field name='name'>销售费用-技术转让费</field>
  1069. <field name='user_type' ref='base_out' />
  1070. <field name='parent_id' ref='account_expense_sale0' />
  1071. <field name='source'>init</field>
  1072. <field name='balance_directions'>in</field>
  1073. <field name='auxiliary_financing'>department</field>
  1074. </record>
  1075. <record id='account_expense_sale19' model='finance.account'>
  1076. <field name='code'>660119</field>
  1077. <field name='name'>销售费用-研究费用</field>
  1078. <field name='user_type' ref='base_out' />
  1079. <field name='parent_id' ref='account_expense_sale0' />
  1080. <field name='source'>init</field>
  1081. <field name='balance_directions'>in</field>
  1082. <field name='auxiliary_financing'>department</field>
  1083. </record>
  1084. <record id='account_expense_sale20' model='finance.account'>
  1085. <field name='code'>660120</field>
  1086. <field name='name'>销售费用-各项税费</field>
  1087. <field name='user_type' ref='base_out' />
  1088. <field name='parent_id' ref='account_expense_sale0' />
  1089. <field name='source'>init</field>
  1090. <field name='balance_directions'>in</field>
  1091. <field name='auxiliary_financing'>department</field>
  1092. </record>
  1093. <record id='account_expense_sale21' model='finance.account'>
  1094. <field name='code'>660121</field>
  1095. <field name='name'>销售费用-其他费用</field>
  1096. <field name='user_type' ref='base_out' />
  1097. <field name='parent_id' ref='account_expense_sale0' />
  1098. <field name='source'>init</field>
  1099. <field name='balance_directions'>in</field>
  1100. <field name='auxiliary_financing'>department</field>
  1101. </record>
  1102. <record id='small_business_chart5602' model='finance.account'>
  1103. <field name='code'>6602</field>
  1104. <field name='name'>管理费用</field>
  1105. <field name='user_type' ref='base_out' />
  1106. <field name='account_type'>view</field>
  1107. <field name='source'>init</field>
  1108. <field name='balance_directions'>in</field>
  1109. <field name='auxiliary_financing'>department</field>
  1110. </record>
  1111. <record id='small_business_chart5602001' model='finance.account'>
  1112. <field name='code'>660201</field>
  1113. <field name='name'>管理费用-职工薪酬</field>
  1114. <field name='user_type' ref='base_out' />
  1115. <field name='parent_id' ref='small_business_chart5602' />
  1116. <field name='source'>init</field>
  1117. <field name='balance_directions'>in</field>
  1118. <field name='auxiliary_financing'>department</field>
  1119. </record>
  1120. <record id='small_business_chart5602002' model='finance.account'>
  1121. <field name='code'>660202</field>
  1122. <field name='name'>管理费用-劳务费</field>
  1123. <field name='user_type' ref='base_out' />
  1124. <field name='parent_id' ref='small_business_chart5602' />
  1125. <field name='source'>init</field>
  1126. <field name='balance_directions'>in</field>
  1127. <field name='auxiliary_financing'>department</field>
  1128. </record>
  1129. <record id='small_business_chart5602003' model='finance.account'>
  1130. <field name='code'>660203</field>
  1131. <field name='name'>管理费用-咨询顾问费</field>
  1132. <field name='user_type' ref='base_out' />
  1133. <field name='parent_id' ref='small_business_chart5602' />
  1134. <field name='source'>init</field>
  1135. <field name='balance_directions'>in</field>
  1136. <field name='auxiliary_financing'>department</field>
  1137. </record>
  1138. <record id='small_business_chart5602004' model='finance.account'>
  1139. <field name='code'>660204</field>
  1140. <field name='name'>管理费用-招待费</field>
  1141. <field name='user_type' ref='base_out' />
  1142. <field name='parent_id' ref='small_business_chart5602' />
  1143. <field name='source'>init</field>
  1144. <field name='balance_directions'>in</field>
  1145. <field name='auxiliary_financing'>department</field>
  1146. </record>
  1147. <record id='small_business_chart5602005' model='finance.account'>
  1148. <field name='code'>660205</field>
  1149. <field name='name'>管理费用-广告费和业务宣传费</field>
  1150. <field name='user_type' ref='base_out' />
  1151. <field name='parent_id' ref='small_business_chart5602' />
  1152. <field name='source'>init</field>
  1153. <field name='balance_directions'>in</field>
  1154. <field name='auxiliary_financing'>department</field>
  1155. </record>
  1156. <record id='small_business_chart5602006' model='finance.account'>
  1157. <field name='code'>660206</field>
  1158. <field name='name'>管理费用-佣金和手续费</field>
  1159. <field name='user_type' ref='base_out' />
  1160. <field name='parent_id' ref='small_business_chart5602' />
  1161. <field name='source'>init</field>
  1162. <field name='balance_directions'>in</field>
  1163. <field name='auxiliary_financing'>department</field>
  1164. </record>
  1165. <record id='small_business_chart5602007' model='finance.account'>
  1166. <field name='code'>660207</field>
  1167. <field name='name'>管理费用-资产折旧摊销费</field>
  1168. <field name='user_type' ref='base_out' />
  1169. <field name='parent_id' ref='small_business_chart5602' />
  1170. <field name='source'>init</field>
  1171. <field name='balance_directions'>in</field>
  1172. <field name='auxiliary_financing'>department</field>
  1173. </record>
  1174. <record id='small_business_chart5602008' model='finance.account'>
  1175. <field name='code'>660208</field>
  1176. <field name='name'>管理费用-财产损耗、盘亏及毁损损失</field>
  1177. <field name='user_type' ref='base_out' />
  1178. <field name='parent_id' ref='small_business_chart5602' />
  1179. <field name='source'>init</field>
  1180. <field name='balance_directions'>in</field>
  1181. <field name='auxiliary_financing'>department</field>
  1182. </record>
  1183. <record id='small_business_chart5602009' model='finance.account'>
  1184. <field name='code'>660209</field>
  1185. <field name='name'>管理费用-办公费</field>
  1186. <field name='user_type' ref='base_out' />
  1187. <field name='parent_id' ref='small_business_chart5602' />
  1188. <field name='source'>init</field>
  1189. <field name='balance_directions'>in</field>
  1190. <field name='auxiliary_financing'>department</field>
  1191. </record>
  1192. <record id='small_business_chart5602010' model='finance.account'>
  1193. <field name='code'>660210</field>
  1194. <field name='name'>管理费用-董事会费</field>
  1195. <field name='user_type' ref='base_out' />
  1196. <field name='parent_id' ref='small_business_chart5602' />
  1197. <field name='source'>init</field>
  1198. <field name='balance_directions'>in</field>
  1199. <field name='auxiliary_financing'>department</field>
  1200. </record>
  1201. <record id='small_business_chart5602011' model='finance.account'>
  1202. <field name='code'>660211</field>
  1203. <field name='name'>管理费用-租赁费</field>
  1204. <field name='user_type' ref='base_out' />
  1205. <field name='parent_id' ref='small_business_chart5602' />
  1206. <field name='source'>init</field>
  1207. <field name='balance_directions'>in</field>
  1208. <field name='auxiliary_financing'>department</field>
  1209. </record>
  1210. <record id='small_business_chart5602012' model='finance.account'>
  1211. <field name='code'>660212</field>
  1212. <field name='name'>管理费用-诉讼费</field>
  1213. <field name='user_type' ref='base_out' />
  1214. <field name='parent_id' ref='small_business_chart5602' />
  1215. <field name='source'>init</field>
  1216. <field name='balance_directions'>in</field>
  1217. <field name='auxiliary_financing'>department</field>
  1218. </record>
  1219. <record id='small_business_chart5602013' model='finance.account'>
  1220. <field name='code'>660213</field>
  1221. <field name='name'>管理费用-差旅费</field>
  1222. <field name='user_type' ref='base_out' />
  1223. <field name='parent_id' ref='small_business_chart5602' />
  1224. <field name='source'>init</field>
  1225. <field name='balance_directions'>in</field>
  1226. <field name='auxiliary_financing'>department</field>
  1227. </record>
  1228. <record id='small_business_chart5602014' model='finance.account'>
  1229. <field name='code'>660214</field>
  1230. <field name='name'>管理费用-保险费</field>
  1231. <field name='user_type' ref='base_out' />
  1232. <field name='parent_id' ref='small_business_chart5602' />
  1233. <field name='source'>init</field>
  1234. <field name='balance_directions'>in</field>
  1235. <field name='auxiliary_financing'>department</field>
  1236. </record>
  1237. <record id='small_business_chart5602015' model='finance.account'>
  1238. <field name='code'>660215</field>
  1239. <field name='name'>管理费用-运输、仓储费</field>
  1240. <field name='user_type' ref='base_out' />
  1241. <field name='parent_id' ref='small_business_chart5602' />
  1242. <field name='source'>init</field>
  1243. <field name='balance_directions'>in</field>
  1244. <field name='auxiliary_financing'>department</field>
  1245. </record>
  1246. <record id='small_business_chart5602016' model='finance.account'>
  1247. <field name='code'>660216</field>
  1248. <field name='name'>管理费用-修理费</field>
  1249. <field name='user_type' ref='base_out' />
  1250. <field name='parent_id' ref='small_business_chart5602' />
  1251. <field name='source'>init</field>
  1252. <field name='balance_directions'>in</field>
  1253. <field name='auxiliary_financing'>department</field>
  1254. </record>
  1255. <record id='small_business_chart5602017' model='finance.account'>
  1256. <field name='code'>660217</field>
  1257. <field name='name'>管理费用-包装费</field>
  1258. <field name='user_type' ref='base_out' />
  1259. <field name='parent_id' ref='small_business_chart5602' />
  1260. <field name='source'>init</field>
  1261. <field name='balance_directions'>in</field>
  1262. <field name='auxiliary_financing'>department</field>
  1263. </record>
  1264. <record id='small_business_chart5602018' model='finance.account'>
  1265. <field name='code'>660218</field>
  1266. <field name='name'>管理费用-技术转让费</field>
  1267. <field name='user_type' ref='base_out' />
  1268. <field name='parent_id' ref='small_business_chart5602' />
  1269. <field name='source'>init</field>
  1270. <field name='balance_directions'>in</field>
  1271. <field name='auxiliary_financing'>department</field>
  1272. </record>
  1273. <record id='small_business_chart5602019' model='finance.account'>
  1274. <field name='code'>660219</field>
  1275. <field name='name'>管理费用-研究费用</field>
  1276. <field name='user_type' ref='base_out' />
  1277. <field name='parent_id' ref='small_business_chart5602' />
  1278. <field name='source'>init</field>
  1279. <field name='balance_directions'>in</field>
  1280. <field name='auxiliary_financing'>department</field>
  1281. </record>
  1282. <record id='small_business_chart5602020' model='finance.account'>
  1283. <field name='code'>660220</field>
  1284. <field name='name'>管理费用-各项税费</field>
  1285. <field name='user_type' ref='base_out' />
  1286. <field name='parent_id' ref='small_business_chart5602' />
  1287. <field name='source'>init</field>
  1288. <field name='balance_directions'>in</field>
  1289. <field name='auxiliary_financing'>department</field>
  1290. </record>
  1291. <record id='small_business_chart5602021' model='finance.account'>
  1292. <field name='code'>660221</field>
  1293. <field name='name'>管理费用-其他费用</field>
  1294. <field name='user_type' ref='base_out' />
  1295. <field name='parent_id' ref='small_business_chart5602' />
  1296. <field name='source'>init</field>
  1297. <field name='balance_directions'>in</field>
  1298. <field name='auxiliary_financing'>department</field>
  1299. </record>
  1300. <record id='small_business_chart5603' model='finance.account'>
  1301. <field name='code'>6603</field>
  1302. <field name='name'>财务费用</field>
  1303. <field name='user_type' ref='base_out' />
  1304. <field name='account_type'>view</field>
  1305. <field name='source'>init</field>
  1306. <field name='balance_directions'>in</field>
  1307. </record>
  1308. <record id='small_business_chart5603001' model='finance.account'>
  1309. <field name='code'>660301</field>
  1310. <field name='name'>财务费用-手续及维护年费</field>
  1311. <field name='user_type' ref='base_out' />
  1312. <field name='parent_id' ref='small_business_chart5603' />
  1313. <field name='source'>init</field>
  1314. <field name='balance_directions'>in</field>
  1315. </record>
  1316. <record id='small_business_chart5603002' model='finance.account'>
  1317. <field name='code'>660302</field>
  1318. <field name='name'>财务费用-利息收入</field>
  1319. <field name='user_type' ref='base_out' />
  1320. <field name='parent_id' ref='small_business_chart5603' />
  1321. <field name='source'>init</field>
  1322. <field name='balance_directions'>in</field>
  1323. </record>
  1324. <record id='small_business_chart5603003' model='finance.account'>
  1325. <field name='code'>660303</field>
  1326. <field name='name'>财务费用-汇兑损益</field>
  1327. <field name='user_type' ref='base_out' />
  1328. <field name='parent_id' ref='small_business_chart5603' />
  1329. <field name='source'>init</field>
  1330. <field name='balance_directions'>in</field>
  1331. </record>
  1332. <record id='small_business_chart5711' model='finance.account'>
  1333. <field name='code'>6711</field>
  1334. <field name='name'>营业外支出</field>
  1335. <field name='user_type' ref='base_out' />
  1336. <field name='source'>init</field>
  1337. <field name='balance_directions'>in</field>
  1338. <field name='account_type'>view</field>
  1339. </record>
  1340. <record id='account_tax' model='finance.account'>
  1341. <field name='code'>6801</field>
  1342. <field name='name'>所得税费用</field>
  1343. <field name='user_type' ref='base_out' />
  1344. <field name='source'>init</field>
  1345. <field name='balance_directions'>in</field>
  1346. </record>
  1347. <record id='account_init' model='finance.account'>
  1348. <field name='code'>9999</field>
  1349. <field name='name'>期初余额</field>
  1350. <field name='user_type' ref='base_equity' />
  1351. <field name='source'>init</field>
  1352. <field name='balance_directions'>in</field>
  1353. </record>
  1354. <!-- 资产负债表-->
  1355. <record id='bs_0' model='balance.sheet'>
  1356. <field name="line">1</field>
  1357. <field name='balance'>流动资产:</field>
  1358. <field name='balance_two'>流动负债:</field>
  1359. </record>
  1360. <record id='bs_1' model='balance.sheet'>
  1361. <field name="line">2</field>
  1362. <field name='balance'>货币资金</field>
  1363. <field name='line_num'>1</field>
  1364. <field name='balance_formula'>1001~1012999999</field>
  1365. <field name='balance_two'>短期借款</field>
  1366. <field name='line_num_two'>31</field>
  1367. <field name='balance_two_formula'>2001~2001999999</field>
  1368. </record>
  1369. <record id='bs_2' model='balance.sheet'>
  1370. <field name="line">3</field>
  1371. <field name='balance'>短期投资</field>
  1372. <field name='line_num'>2</field>
  1373. <field name='balance_formula'>1101~1101999999</field>
  1374. <field name='balance_two'>应付票据</field>
  1375. <field name='line_num_two'>32</field>
  1376. <field name='balance_two_formula'>2201~2201999999</field>
  1377. </record>
  1378. <record id='bs_3' model='balance.sheet'>
  1379. <field name="line">4</field>
  1380. <field name='balance'>应收票据</field>
  1381. <field name='line_num'>3</field>
  1382. <field name='balance_formula'>1121~1121999999</field>
  1383. <field name='balance_two'>应付账款</field>
  1384. <field name='line_num_two'>33</field>
  1385. <field name='balance_two_formula'>2202~2202999999</field>
  1386. </record>
  1387. <record id='bs_4' model='balance.sheet'>
  1388. <field name="line">5</field>
  1389. <field name='balance'>应收账款</field>
  1390. <field name='line_num'>4</field>
  1391. <field name='balance_formula'>1122~1122999999;1231~1231999999</field>
  1392. <field name='balance_two'>预收账款</field>
  1393. <field name='line_num_two'>34</field>
  1394. <field name='balance_two_formula'>2203~2203999999</field>
  1395. </record>
  1396. <record id='bs_5' model='balance.sheet'>
  1397. <field name="line">6</field>
  1398. <field name='balance'>预付账款</field>
  1399. <field name='line_num'>5</field>
  1400. <field name='balance_formula'>1123~1123999999</field>
  1401. <field name='balance_two'>应付职工薪酬</field>
  1402. <field name='line_num_two'>35</field>
  1403. <field name='balance_two_formula'>2211~2211999999</field>
  1404. </record>
  1405. <record id='bs_6' model='balance.sheet'>
  1406. <field name="line">7</field>
  1407. <field name='balance'>应收股利</field>
  1408. <field name='line_num'>6</field>
  1409. <field name='balance_formula'>1131~1131999999</field>
  1410. <field name='balance_two'>应交税费</field>
  1411. <field name='line_num_two'>36</field>
  1412. <field name='balance_two_formula'>2221~2221999999</field>
  1413. </record>
  1414. <record id='bs_7' model='balance.sheet'>
  1415. <field name="line">8</field>
  1416. <field name='balance'>应收利息</field>
  1417. <field name='line_num'>7</field>
  1418. <field name='balance_formula'>1132~1132999999</field>
  1419. <field name='balance_two'>应付利息</field>
  1420. <field name='line_num_two'>37</field>
  1421. <field name='balance_two_formula'>2231~2231999999</field>
  1422. </record>
  1423. <record id='bs_8' model='balance.sheet'>
  1424. <field name="line">9</field>
  1425. <field name='balance'>其他应收款</field>
  1426. <field name='line_num'>8</field>
  1427. <field name='balance_formula'>1221~1221999999</field>
  1428. <field name='balance_two'>应付利润</field>
  1429. <field name='line_num_two'>38</field>
  1430. <field name='balance_two_formula'>2232~2232999999</field>
  1431. </record>
  1432. <record id='bs_9' model='balance.sheet'>
  1433. <field name="line">10</field>
  1434. <field name='balance'>存货</field>
  1435. <field name='line_num'>9</field>
  1436. <field name='balance_formula'>1401~1408999999;5001~5101999999</field>
  1437. <field name='balance_two'>其他应付款</field>
  1438. <field name='line_num_two'>39</field>
  1439. <field name='balance_two_formula'>2241~2241999999</field>
  1440. </record>
  1441. <record id='bs_10' model='balance.sheet'>
  1442. <field name="line">11</field>
  1443. <field name='balance'>其中:原材料</field>
  1444. <field name='line_num'>10</field>
  1445. <field name='balance_formula'>1403~1403999999</field>
  1446. <field name='balance_two'>其他流动负债</field>
  1447. <field name='line_num_two'>40</field>
  1448. </record>
  1449. <record id='bs_11' model='balance.sheet'>
  1450. <field name="line">12</field>
  1451. <field name='balance'>在产品</field>
  1452. <field name='line_num'>11</field>
  1453. <field name='balance_formula'>5001~5101999999</field>
  1454. <field name='balance_two'>流动负债合计</field>
  1455. <field name='line_num_two'>41</field>
  1456. <field name='balance_two_formula'>2001~2241999999</field>
  1457. </record>
  1458. <record id='bs_12' model='balance.sheet'>
  1459. <field name="line">13</field>
  1460. <field name='balance'>库存商品</field>
  1461. <field name='line_num'>12</field>
  1462. <field name='balance_formula'>1405~1405999999</field>
  1463. <field name='balance_two'>非流动负债:</field>
  1464. </record>
  1465. <record id='bs_13' model='balance.sheet'>
  1466. <field name="line">14</field>
  1467. <field name='balance'>周转材料</field>
  1468. <field name='line_num'>13</field>
  1469. <field name='balance_formula'>1411~1411999999</field>
  1470. <field name='balance_two'>长期借款</field>
  1471. <field name='line_num_two'>42</field>
  1472. <field name='balance_two_formula'>2501~2501999999</field>
  1473. </record>
  1474. <record id='bs_14' model='balance.sheet'>
  1475. <field name="line">15</field>
  1476. <field name='balance'>其他流动资产</field>
  1477. <field name='line_num'>14</field>
  1478. <field name='balance_formula'>1421~1421999999</field>
  1479. <field name='balance_two'>长期应付款</field>
  1480. <field name='line_num_two'>43</field>
  1481. <field name='balance_two_formula'>2701~2701999999</field>
  1482. </record>
  1483. <record id='bs_15' model='balance.sheet'>
  1484. <field name="line">16</field>
  1485. <field name='balance'>流动资产合计</field>
  1486. <field name='line_num'>15</field>
  1487. <field name='balance_formula'>1001~1421999999;5001~5101999999</field>
  1488. <field name='balance_two'>递延收益</field>
  1489. <field name='line_num_two'>44</field>
  1490. <field name='balance_two_formula'>2401~2401999999</field>
  1491. </record>
  1492. <record id='bs_151' model='balance.sheet'>
  1493. <field name="line">17</field>
  1494. <field name='balance'>非流动资产:</field>
  1495. <field name='balance_two'>其他非流动负债</field>
  1496. <field name='line_num_two'>45</field>
  1497. </record>
  1498. <record id='bs_16' model='balance.sheet'>
  1499. <field name="line">18</field>
  1500. <field name='balance'>长期债券投资</field>
  1501. <field name='line_num'>16</field>
  1502. <field name='balance_formula'>1501~1501999999</field>
  1503. <field name='balance_two'>非流动负债合计</field>
  1504. <field name='line_num_two'>46</field>
  1505. <field name='balance_two_formula'>2401~2701999999</field>
  1506. </record>
  1507. <record id='bs_17' model='balance.sheet'>
  1508. <field name="line">19</field>
  1509. <field name='balance'>长期股权投资</field>
  1510. <field name='line_num'>17</field>
  1511. <field name='balance_formula'>1511~1511999999</field>
  1512. <field name='balance_two'>负债合计</field>
  1513. <field name='line_num_two'>47</field>
  1514. <field name='balance_two_formula'>2001~2999999999</field>
  1515. </record>
  1516. <record id='bs_18' model='balance.sheet'>
  1517. <field name="line">20</field>
  1518. <field name='balance'>固定资产原价</field>
  1519. <field name='line_num'>18</field>
  1520. <field name='balance_formula'>1601~1601999999</field>
  1521. </record>
  1522. <record id='bs_19' model='balance.sheet'>
  1523. <field name="line">21</field>
  1524. <field name='balance'>减:累计折旧</field>
  1525. <field name='line_num'>19</field>
  1526. <field name='balance_formula'>1602~1602999999</field>
  1527. </record>
  1528. <record id='bs_20' model='balance.sheet'>
  1529. <field name="line">22</field>
  1530. <field name='balance'>固定资产账面价值</field>
  1531. <field name='line_num'>20</field>
  1532. <field name='balance_formula'>1601~1602999999</field>
  1533. </record>
  1534. <record id='bs_21' model='balance.sheet'>
  1535. <field name="line">23</field>
  1536. <field name='balance'>在建工程</field>
  1537. <field name='line_num'>21</field>
  1538. <field name='balance_formula'>1604~1604999999</field>
  1539. </record>
  1540. <record id='bs_22' model='balance.sheet'>
  1541. <field name="line">24</field>
  1542. <field name='balance'>工程物资</field>
  1543. <field name='line_num'>22</field>
  1544. <field name='balance_formula'>1605~1605999999</field>
  1545. </record>
  1546. <record id='bs_23' model='balance.sheet'>
  1547. <field name="line">25</field>
  1548. <field name='balance'>固定资产清理</field>
  1549. <field name='line_num'>23</field>
  1550. <field name='balance_formula'>1606~1606999999</field>
  1551. </record>
  1552. <record id='bs_24' model='balance.sheet'>
  1553. <field name="line">26</field>
  1554. <field name='balance'>生产性生物资产</field>
  1555. <field name='line_num'>24</field>
  1556. <field name='balance_formula'>1621~1621999999</field>
  1557. <field name='balance_two'>所有者权益(或股东权益):</field>
  1558. </record>
  1559. <record id='bs_25' model='balance.sheet'>
  1560. <field name="line">27</field>
  1561. <field name='balance'>无形资产</field>
  1562. <field name='line_num'>25</field>
  1563. <field name='balance_formula'>1701~1701999999</field>
  1564. <field name='balance_two'>实收资本(或股本)</field>
  1565. <field name='line_num_two'>48</field>
  1566. <field name='balance_two_formula'>4001~4001999999</field>
  1567. </record>
  1568. <record id='bs_26' model='balance.sheet'>
  1569. <field name="line">28</field>
  1570. <field name='balance'>开发支出</field>
  1571. <field name='balance_formula'>5301~5301999999</field>
  1572. <field name='line_num'>26</field>
  1573. <field name='balance_two'>资本公积</field>
  1574. <field name='line_num_two'>49</field>
  1575. <field name='balance_two_formula'>4002~4002999999</field>
  1576. </record>
  1577. <record id='bs_27' model='balance.sheet'>
  1578. <field name="line">29</field>
  1579. <field name='balance'>长期待摊费用</field>
  1580. <field name='line_num'>27</field>
  1581. <field name='balance_formula'>1801~1801999999</field>
  1582. <field name='balance_two'>盈余公积</field>
  1583. <field name='line_num_two'>50</field>
  1584. <field name='balance_two_formula'>4101~4101999999</field>
  1585. </record>
  1586. <record id='bs_28' model='balance.sheet'>
  1587. <field name="line">30</field>
  1588. <field name='balance'>其他非流动资产</field>
  1589. <field name='line_num'>28</field>
  1590. <field name='balance_formula'>1901~1901999999</field>
  1591. <field name='balance_two'>未分配利润</field>
  1592. <field name='line_num_two'>51</field>
  1593. <field name='balance_two_formula'>4103~4104999999</field>
  1594. </record>
  1595. <record id='bs_29' model='balance.sheet'>
  1596. <field name="line">31</field>
  1597. <field name='balance'>非流动资产合计</field>
  1598. <field name='line_num'>29</field>
  1599. <field name='balance_formula'>1501~1901999999</field>
  1600. <field name='balance_two'>所有者权益(或股东权益)合计</field>
  1601. <field name='line_num_two'>52</field>
  1602. <field name='balance_two_formula'>4001~4999999999</field>
  1603. </record>
  1604. <record id='bs_30' model='balance.sheet'>
  1605. <field name="line">32</field>
  1606. <field name='balance'>资产总计</field>
  1607. <field name='line_num'>30</field>
  1608. <field name='balance_formula'>1001~1901999999;5001~5301999999</field>
  1609. <field name='balance_two'>负债和所有者权益(或股东权益)总计</field>
  1610. <field name='line_num_two'>53</field>
  1611. <field name='balance_two_formula'>2001~4999999999</field>
  1612. </record>
  1613. <!-- 利润表 -->
  1614. <record id='pl_1' model='profit.statement'>
  1615. <field name='balance'>一、营业收入</field>
  1616. <field name='line_num'>1</field>
  1617. <field name='occurrence_balance_formula'>6001~60519999</field>
  1618. </record>
  1619. <record id='pl_2' model='profit.statement'>
  1620. <field name='balance'>减:营业成本</field>
  1621. <field name='line_num'>2</field>
  1622. <field name='occurrence_balance_formula'>6401~64029999</field>
  1623. </record>
  1624. <record id='pl_3' model='profit.statement'>
  1625. <field name='balance'>营业税金及附加</field>
  1626. <field name='line_num'>3</field>
  1627. <field name='occurrence_balance_formula'>6403~6403999999</field>
  1628. </record>
  1629. <record id='pl_4' model='profit.statement'>
  1630. <field name='balance'>其中:消费税</field>
  1631. <field name='line_num'>4</field>
  1632. <field name='occurrence_balance_formula'>222104</field>
  1633. </record>
  1634. <record id='pl_5' model='profit.statement'>
  1635. <field name='balance'>营业税</field>
  1636. <field name='line_num'>5</field>
  1637. <field name='occurrence_balance_formula'>222103</field>
  1638. </record>
  1639. <record id='pl_6' model='profit.statement'>
  1640. <field name='balance'>城市维护建设税</field>
  1641. <field name='line_num'>6</field>
  1642. <field name='occurrence_balance_formula'>222106</field>
  1643. </record>
  1644. <record id='pl_7' model='profit.statement'>
  1645. <field name='balance'>资源税</field>
  1646. <field name='line_num'>7</field>
  1647. </record>
  1648. <record id='pl_8' model='profit.statement'>
  1649. <field name='balance'>土地增值税</field>
  1650. <field name='line_num'>8</field>
  1651. <field name='occurrence_balance_formula'>222105</field>
  1652. </record>
  1653. <record id='pl_9' model='profit.statement'>
  1654. <field name='balance'>城镇土地使用税、房产税、车船税、印花税</field>
  1655. <field name='line_num'>9</field>
  1656. </record>
  1657. <record id='pl_10' model='profit.statement'>
  1658. <field name='balance'>教育费附加、矿产资源补偿费、排污费</field>
  1659. <field name='line_num'>10</field>
  1660. <field name='occurrence_balance_formula'>222108</field>
  1661. </record>
  1662. <record id='pl_11' model='profit.statement'>
  1663. <field name='balance'>销售费用</field>
  1664. <field name='line_num'>11</field>
  1665. <field name='occurrence_balance_formula'>6601~660199</field>
  1666. </record>
  1667. <record id='pl_14' model='profit.statement'>
  1668. <field name='balance'>管理费用</field>
  1669. <field name='line_num'>14</field>
  1670. <field name='occurrence_balance_formula'>6602~660299</field>
  1671. </record>
  1672. <record id='pl_15' model='profit.statement'>
  1673. <field name='balance'>研发费用</field>
  1674. <field name='line_num'>15</field>
  1675. <field name='occurrence_balance_formula'>660501~660599</field>
  1676. </record>
  1677. <record id='pl_18' model='profit.statement'>
  1678. <field name='balance'>财务费用</field>
  1679. <field name='line_num'>18</field>
  1680. <field name='occurrence_balance_formula'>6603~660399</field>
  1681. </record>
  1682. <record id='pl_19' model='profit.statement'>
  1683. <field name='balance'>其中:利息费用(收入以“-”号填列)</field>
  1684. <field name='line_num'>19</field>
  1685. <field name='occurrence_balance_formula'>660302</field>
  1686. </record>
  1687. <record id='pl_20' model='profit.statement'>
  1688. <field name='balance'>加:投资收益(损失以“-”号填列)</field>
  1689. <field name='line_num'>20</field>
  1690. <field name='occurrence_balance_formula'>6111</field>
  1691. </record>
  1692. <record id='pl_21' model='profit.statement'>
  1693. <field name='balance'>二、营业利润(亏损以“-”号填列)</field>
  1694. <field name='line_num'>21</field>
  1695. <field name='occurrence_balance_formula'>6001~6603999999</field>
  1696. </record>
  1697. <record id='pl_22' model='profit.statement'>
  1698. <field name='balance'>加:营业外收入</field>
  1699. <field name='line_num'>22</field>
  1700. <field name='occurrence_balance_formula'>6701~67019999</field>
  1701. </record>
  1702. <record id='pl_23' model='profit.statement'>
  1703. <field name='balance'>其中:政府补助</field>
  1704. <field name='line_num'>23</field>
  1705. </record>
  1706. <record id='pl_24' model='profit.statement'>
  1707. <field name='balance'>减:营业外支出</field>
  1708. <field name='line_num'>24</field>
  1709. <field name='occurrence_balance_formula'>6711~67119999</field>
  1710. </record>
  1711. <record id='pl_25' model='profit.statement'>
  1712. <field name='balance'>其中:坏账损失</field>
  1713. <field name='line_num'>25</field>
  1714. </record>
  1715. <record id='pl_30' model='profit.statement'>
  1716. <field name='balance'>三、利润总额(亏损总额以“-”号填列)</field>
  1717. <field name='line_num'>30</field>
  1718. <field name='occurrence_balance_formula'>6001~6711999999</field>
  1719. </record>
  1720. <record id='pl_31' model='profit.statement'>
  1721. <field name='balance'>减:所得税费用</field>
  1722. <field name='line_num'>31</field>
  1723. <field name='occurrence_balance_formula'>6801~68019999</field>
  1724. </record>
  1725. <record id='pl_32' model='profit.statement'>
  1726. <field name='balance'>四、净利润(净亏损以“-”号填列)</field>
  1727. <field name='line_num'>32</field>
  1728. <field name='occurrence_balance_formula'>6001~68019999</field>
  1729. </record>
  1730. <!--公司添加利润科目-->
  1731. <record id="base.main_company" model="res.company">
  1732. <field name="profit_account" ref='account_profit'/>
  1733. <field name="remain_account" ref='account_remain'/>
  1734. <field name="cogs_account" ref='account_cost'/>
  1735. <field name="import_tax_account" ref='small_business_chart2221001001'/>
  1736. <field name="output_tax_account" ref='small_business_chart2221001005'/>
  1737. <field name="operating_cost_account_id" ref='small_business_chart2211001'/>
  1738. </record>
  1739. <!--设置cny为1-->
  1740. <record forcecreate="0" id="base.rateCNY" model="res.currency.rate">
  1741. <field name="rate">1</field>
  1742. <field name="currency_id" ref="base.CNY"/>
  1743. <field name="name">2016-01-01</field>
  1744. </record>
  1745. <!-- 汇兑损益:-->
  1746. <record id="account_exchange" model="core.category">
  1747. <field name="name">汇兑损益</field>
  1748. <field name="type">other_pay</field>
  1749. <field name="account_id" ref="small_business_chart5603003"/>
  1750. <field name='note'>由系统创建</field>
  1751. </record>
  1752. <!--收发类别-->
  1753. <!-- 销售发货 借方科目:主营业务成本-->
  1754. <record id="categ_sell_goods" model="core.category">
  1755. <field name="name">销售发货</field>
  1756. <field name="type">finance</field>
  1757. <field name="account_id" ref="finance.small_business_chart1402"/>
  1758. <field name='note'>由系统创建</field>
  1759. </record>
  1760. <!-- 组装单、拆卸单 借方科目:生产成本-基本生产成本 -->
  1761. <record id="categ_ass_disass" model="core.category">
  1762. <field name="name">生产</field>
  1763. <field name="type">finance</field>
  1764. <field name="account_id" ref="finance.small_business_chart4001001"/>
  1765. <field name='note'>由系统创建</field>
  1766. </record>
  1767. <!-- 委外 借方科目: -->
  1768. <record id="categ_outsource" model="core.category">
  1769. <field name="name">委外</field>
  1770. <field name="type">finance</field>
  1771. <field name="account_id" ref="finance.small_business_chart1408"/>
  1772. <field name='note'>由系统创建</field>
  1773. </record>
  1774. <!-- 采购入库凭证 贷方科目:材料采购-->
  1775. <record id="categ_buy_goods" model="core.category">
  1776. <field name="name">采购入库</field>
  1777. <field name="type">finance</field>
  1778. <field name="account_id" ref="finance.small_business_chart1401"/>
  1779. <field name='note'>由系统创建</field>
  1780. </record>
  1781. </data>
  1782. </odoo>
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