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"itemName": " 3.金额资产重分类计入其他综合收益的金额",
"itemLineNo": "36",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "37",
"itemName": " 4.其他债权投资信用减值准备",
"itemLineNo": "37",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "38",
"itemName": " 5.现金流量套期储备",
"itemLineNo": "38",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "39",
"itemName": " 6. 外币财务报表折算差额",
"itemLineNo": "39",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "40",
"itemName": "六、综合收益总额",
"itemLineNo": "40",
"firstMoney": "2409.69",
"secondMoney": "3607.83",
"thirdMoney": "0"
},
{
"reportLineNo": "41",
"itemName": "七、每股收益",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "42",
"itemName": " (一)基本每股收益",
"itemLineNo": "41",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "43",
"itemName": " (二)稀释每股收益",
"itemLineNo": "42",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
}
]
},
"szlx": "cwbb"
}
],
"czryMc": "测试",
"nsrsbh": "*********",
"qqlsh": "11111"
}curl --location --request POST 'https://api.baiwangjs.com/swgx-saas/swgxpt-shishi-cpsbmk/v2/sbapi/sbb/generate' \
--header 'Date: ' \
--header 'host: ' \
--header 'x-htjs-nonce: ' \
--header 'x-htjs-ua: ' \
--header 'Authorization: ' \
--header 'Content-Type: application/json' \
--data-raw '{
"accountId": "1",
"bizDataList": [
{
"data": {
"accountingTypeName": "一般企业-已执行",
"accountingType": "3",
"nsqxDm": "QUARTER",
"ssqq": "2025-07-01",
"ssqz": "2025-09-30",
"scbbsyqcs": "false",
"zcfzReport": [
{
"reportLineNo": "1",
"itemName": "流动资产:",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "1",
"itemNameFZ": "流动负债:",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "2",
"itemName": " 货币资金",
"itemLineNo": "1",
"firstMoney": "14177.54",
"secondMoney": "11859.64",
"reportLineNoFZ": "2",
"itemNameFZ": " 短期借款",
"itemLineNoFZ": "40",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "3",
"itemName": " 交易性金融资产",
"itemLineNo": "2",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "3",
"itemNameFZ": " 交易性金融负债",
"itemLineNoFZ": "41",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "4",
"itemName": " 衍生金融资产",
"itemLineNo": "3",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "4",
"itemNameFZ": " 衍生金融负债",
"itemLineNoFZ": "42",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "5",
"itemName": " 应收票据",
"itemLineNo": "4",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "5",
"itemNameFZ": " 应付票据",
"itemLineNoFZ": "43",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "6",
"itemName": " 应收账款",
"itemLineNo": "5",
"firstMoney": "14412.06",
"secondMoney": "15803.74",
"reportLineNoFZ": "6",
"itemNameFZ": " 应付账款",
"itemLineNoFZ": "44",
"firstMoneyFZ": "21394.05",
"secondMoneyFZ": "13498.47"
},
{
"reportLineNo": "7",
"itemName": " 应收账款融资",
"itemLineNo": "6",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "7",
"itemNameFZ": " 预收款项",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "8",
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"secondMoney": "0",
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"itemNameFZ": " 合同负债",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "9",
"itemName": " 其他应收款",
"itemLineNo": "8",
"firstMoney": "204750",
"secondMoney": "200000",
"reportLineNoFZ": "9",
"itemNameFZ": " 应付职工薪酬",
"itemLineNoFZ": "47",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "10",
"itemName": " 存货",
"itemLineNo": "9",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "10",
"itemNameFZ": " 应交税费",
"itemLineNoFZ": "48",
"firstMoneyFZ": "7022.01",
"secondMoneyFZ": "11147.35"
},
{
"reportLineNo": "11",
"itemName": " 合同资产",
"itemLineNo": "10",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "11",
"itemNameFZ": " 其他应付款",
"itemLineNoFZ": "49",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "12",
"itemName": " 持有待售资产",
"itemLineNo": "11",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "12",
"itemNameFZ": " 持有待售负债",
"itemLineNoFZ": "50",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "13",
"itemName": " 一年内到期的非流动资产",
"itemLineNo": "12",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "13",
"itemNameFZ": " 一年内到期的非流动负债",
"itemLineNoFZ": "51",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "14",
"itemName": " 其他流动资产",
"itemLineNo": "13",
"firstMoney": "30814.35",
"secondMoney": "25277.35",
"reportLineNoFZ": "14",
"itemNameFZ": " 其他流动负债",
"itemLineNoFZ": "52",
"firstMoneyFZ": "91202.30",
"secondMoneyFZ": "83469.01"
},
{
"reportLineNo": "15",
"itemName": " 流动资产合计",
"itemLineNo": "14",
"firstMoney": "391723.95",
"secondMoney": "359450.73",
"reportLineNoFZ": "15",
"itemNameFZ": " 流动负债合计",
"itemLineNoFZ": "53",
"firstMoneyFZ": "31218.36",
"secondMoneyFZ": "22554.83"
},
{
"reportLineNo": "16",
"itemName": "非流动资产:",
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"secondMoney": "0",
"reportLineNoFZ": "16",
"itemNameFZ": "非流动负债:",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "17",
"itemName": " 债权投资",
"itemLineNo": "15",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "17",
"itemNameFZ": " 长期借款",
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"secondMoneyFZ": "0"
},
{
"reportLineNo": "18",
"itemName": " 其他债权投资",
"itemLineNo": "16",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "18",
"itemNameFZ": " 应付债券",
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"secondMoneyFZ": "0"
},
{
"reportLineNo": "19",
"itemName": " 长期应收款",
"itemLineNo": "17",
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"secondMoney": "0",
"reportLineNoFZ": "19",
"itemNameFZ": " 其中:优先股",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "20",
"itemName": " 长期股权投资",
"itemLineNo": "18",
"firstMoney": "0",
"secondMoney": "0",
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"itemNameFZ": " 永续债",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "21",
"itemName": " 其他权益工具投资",
"itemLineNo": "19",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "21",
"itemNameFZ": " 租赁负债",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "22",
"itemName": " 其他非流动金融资产",
"itemLineNo": "20",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "22",
"itemNameFZ": " 长期应付款",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "23",
"itemName": " 投资性房地产",
"itemLineNo": "21",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "23",
"itemNameFZ": " 预计负债",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "24",
"itemName": " 固定资产",
"itemLineNo": "22",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "24",
"itemNameFZ": " 递延收益",
"itemLineNoFZ": "61",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "25",
"itemName": " 在建工程",
"itemLineNo": "23",
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"secondMoney": "0",
"reportLineNoFZ": "25",
"itemNameFZ": " 递延所得税负债",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "26",
"itemName": " 生产性生物资产",
"itemLineNo": "24",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "26",
"itemNameFZ": " 其他非流动负债",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
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"itemLineNo": "25",
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"itemNameFZ": " 非流动负债合计",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "28",
"itemName": " 使用权资产",
"itemLineNo": "26",
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"secondMoney": "0",
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"itemNameFZ": " 负债合计",
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"firstMoneyFZ": "312168.36",
"secondMoneyFZ": "229554.83"
},
{
"reportLineNo": "29",
"itemName": " 无形资产",
"itemLineNo": "27",
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"secondMoney": "0",
"reportLineNoFZ": "29",
"itemNameFZ": "所有者权益(或股东权益):",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "30",
"itemName": " 开发支出",
"itemLineNo": "28",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "30",
"itemNameFZ": " 实收资本(股本)",
"itemLineNoFZ": "66",
"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "31",
"itemName": " 商誉",
"itemLineNo": "29",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "31",
"itemNameFZ": " 其他权益工具",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "32",
"itemName": " 长期待摊费用",
"itemLineNo": "30",
"firstMoney": "0",
"secondMoney": "0",
"reportLineNoFZ": "32",
"itemNameFZ": " 其中:优先股",
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"firstMoneyFZ": "0",
"secondMoneyFZ": "0"
},
{
"reportLineNo": "33",
"itemName": " 递延所得税资产",
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"secondMoney": "0",
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"itemNameFZ": " 永续债",
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},
{
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"itemName": " 其他非流动资产",
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{
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{
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"itemLineNo": "34",
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},
{
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},
{
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},
{
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},
{
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"firstMoneyFZ": "3605055.59",
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},
{
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"itemName": " 资产总计",
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"secondMoney": "3594150.73",
"reportLineNoFZ": "41",
"itemNameFZ": "负债和所有者权益(或股东权益)合计",
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"firstMoneyFZ": "3917223.95",
"secondMoneyFZ": "3594150.73"
}
],
"lrReport": [
{
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"itemName": "一、营业收入",
"itemLineNo": "1",
"firstMoney": "25062.39",
"secondMoney": "28594.26",
"thirdMoney": "0"
},
{
"reportLineNo": "2",
"itemName": " 减:营业成本",
"itemLineNo": "2",
"firstMoney": "7356.26",
"secondMoney": "9922.05",
"thirdMoney": "0"
},
{
"reportLineNo": "3",
"itemName": " 税金及附加",
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},
{
"reportLineNo": "4",
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},
{
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},
{
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"itemName": " 研发费用",
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"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "7",
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"secondMoney": "-1781.24",
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},
{
"reportLineNo": "8",
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"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "9",
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"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "10",
"itemName": " 加:其他收益",
"itemLineNo": "10",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "11",
"itemName": " 投资收益(损失以“-”号填列)",
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"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "12",
"itemName": " 其中:对联营企业和合营企业的投资收益",
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"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "13",
"itemName": " 以摊余成本计量的金融资产终止确认收益(损失以“-”号填列)",
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"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "14",
"itemName": " 净敞口套期收益(损失以“-”号填列)",
"itemLineNo": "14",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "15",
"itemName": " 公允价值变动收益(损失以“-”号填列)",
"itemLineNo": "15",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "16",
"itemName": " 信用减值损失",
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"secondMoney": "0",
"thirdMoney": "0"
},
{
"reportLineNo": "17",
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},
{
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{
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},
{
"reportLineNo": "20",
"itemName": " 加:营业外收入",
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},
{
"reportLineNo": "21",
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"thirdMoney": "0"
},
{
"reportLineNo": "22",
"itemName": "三、利润总额(亏损总额以“-”号填列)",
"itemLineNo": "22",
"firstMoney": "2456.89",
"secondMoney": "3657.07",
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},
{
"reportLineNo": "23",
"itemName": " 减:所得税费用",
"itemLineNo": "23",
"firstMoney": "7197.20",
"secondMoney": "2199.24",
"thirdMoney": "0"
},
{
"reportLineNo": "24",
"itemName": "四、净利润(净亏损以“-”号填列)",
"itemLineNo": "24",
"firstMoney": "240459.69",
"secondMoney": "360657.83",
"thirdMoney": "0"
},
{
"reportLineNo": "25",
"itemName": " (一)持续经营净利润(净亏损以“-”号填列)",
"itemLineNo": "25",
"firstMoney": "0",
"secondMoney": "0",
"thirdMoney": "0"
},
{
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