2.2.1.6财务报表小企业接口

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": "账套id",
    "czryMc": "测试",
    "nsrsbh": "企业税号",
    "qqlsh": "请求唯一标识32位",
    "bizDataList": [
        {
            "data": {
                "accountingTypeName": "小企业会计准则",
                "accountingType": "1",
                "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": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "2",
                        "itemNameFZ": "短期借款",
                        "itemLineNoFZ": "31",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "3",
                        "itemName": "短期投资",
                        "itemLineNo": "2",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "3",
                        "itemNameFZ": "应付票据",
                        "itemLineNoFZ": "32",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "4",
                        "itemName": "应收票据",
                        "itemLineNo": "3",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "4",
                        "itemNameFZ": "应付账款",
                        "itemLineNoFZ": "33",
                        "firstMoneyFZ": "294651.03",
                        "secondMoneyFZ": "73596.96"
                    },
                    {
                        "reportLineNo": "5",
                        "itemName": "应收账款",
                        "itemLineNo": "4",
                        "firstMoney": "55684",
                        "secondMoney": "221987",
                        "reportLineNoFZ": "5",
                        "itemNameFZ": "预收账款",
                        "itemLineNoFZ": "34",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "6",
                        "itemName": "预付账款",
                        "itemLineNo": "5",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "6",
                        "itemNameFZ": "应付职工薪酬",
                        "itemLineNoFZ": "35",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "7",
                        "itemName": "应收股利",
                        "itemLineNo": "6",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "7",
                        "itemNameFZ": "应交税费",
                        "itemLineNoFZ": "36",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "8",
                        "itemName": "应收利息",
                        "itemLineNo": "7",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "8",
                        "itemNameFZ": "应付利息",
                        "itemLineNoFZ": "37",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "9",
                        "itemName": "其他应收款",
                        "itemLineNo": "8",
                        "firstMoney": "928967",
                        "secondMoney": "0",
                        "reportLineNoFZ": "9",
                        "itemNameFZ": "应付利润",
                        "itemLineNoFZ": "38",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "10",
                        "itemName": "存货",
                        "itemLineNo": "9",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "10",
                        "itemNameFZ": "其他应付款",
                        "itemLineNoFZ": "39",
                        "firstMoneyFZ": "4869.44",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "11",
                        "itemName": "其中：原材料",
                        "itemLineNo": "10",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "11",
                        "itemNameFZ": "其他流动负债",
                        "itemLineNoFZ": "40",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "12",
                        "itemName": "在产品",
                        "itemLineNo": "11",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "12",
                        "itemNameFZ": "流动负债合计",
                        "itemLineNoFZ": "41",
                        "firstMoneyFZ": "299520.47",
                        "secondMoneyFZ": "73596.96"
                    },
                    {
                        "reportLineNo": "13",
                        "itemName": "库存商品",
                        "itemLineNo": "12",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "13",
                        "itemNameFZ": "非流动负债：",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "14",
                        "itemName": "周转材料",
                        "itemLineNo": "13",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "14",
                        "itemNameFZ": "长期借款",
                        "itemLineNoFZ": "42",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "15",
                        "itemName": "其他流动资产",
                        "itemLineNo": "14",
                        "firstMoney": "6611.56",
                        "secondMoney": "10861.81",
                        "reportLineNoFZ": "15",
                        "itemNameFZ": "长期应付款",
                        "itemLineNoFZ": "43",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "16",
                        "itemName": "流动资产合计",
                        "itemLineNo": "15",
                        "firstMoney": "991262.56",
                        "secondMoney": "232848.81",
                        "reportLineNoFZ": "16",
                        "itemNameFZ": "递延收益",
                        "itemLineNoFZ": "44",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "17",
                        "itemName": "非流动资产：",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "17",
                        "itemNameFZ": "其他非流动负债",
                        "itemLineNoFZ": "45",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "18",
                        "itemName": "长期债券投资",
                        "itemLineNo": "16",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "18",
                        "itemNameFZ": "非流动负债合计",
                        "itemLineNoFZ": "46",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "19",
                        "itemName": "长期股权投资",
                        "itemLineNo": "17",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "19",
                        "itemNameFZ": "负债合计",
                        "itemLineNoFZ": "47",
                        "firstMoneyFZ": "299520.47",
                        "secondMoneyFZ": "73596.96"
                    },
                    {
                        "reportLineNo": "20",
                        "itemName": "固定资产原价",
                        "itemLineNo": "18",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "20",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "21",
                        "itemName": "减：累计折旧",
                        "itemLineNo": "19",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "21",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "22",
                        "itemName": "固定资产账面价值",
                        "itemLineNo": "20",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "22",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "23",
                        "itemName": "在建工程",
                        "itemLineNo": "21",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "23",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "24",
                        "itemName": "工程物资",
                        "itemLineNo": "22",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "24",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "25",
                        "itemName": "固定资产清理",
                        "itemLineNo": "23",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "25",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "26",
                        "itemName": "生产性生物资产",
                        "itemLineNo": "24",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "26",
                        "itemNameFZ": "所有者权益（或股东权益）：",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "27",
                        "itemName": "无形资产",
                        "itemLineNo": "25",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "27",
                        "itemNameFZ": "实收资本（或股本）",
                        "itemLineNoFZ": "48",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "28",
                        "itemName": "开发支出",
                        "itemLineNo": "26",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "28",
                        "itemNameFZ": "资本公积",
                        "itemLineNoFZ": "49",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "29",
                        "itemName": "长期待摊费用",
                        "itemLineNo": "27",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "29",
                        "itemNameFZ": "盈余公积",
                        "itemLineNoFZ": "50",
                        "firstMoneyFZ": "0",
                        "secondMoneyFZ": "0"
                    },
                    {
                        "reportLineNo": "30",
                        "itemName": "其他非流动资产",
                        "itemLineNo": "28",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "30",
                        "itemNameFZ": "未分配利润",
                        "itemLineNoFZ": "51",
                        "firstMoneyFZ": "691742.09",
                        "secondMoneyFZ": "159251.85"
                    },
                    {
                        "reportLineNo": "31",
                        "itemName": "非流动资产合计",
                        "itemLineNo": "29",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "reportLineNoFZ": "31",
                        "itemNameFZ": "所有者权益（或股东权益）合计",
                        "itemLineNoFZ": "52",
                        "firstMoneyFZ": "691742.09",
                        "secondMoneyFZ": "159251.85"
                    },
                    {
                        "reportLineNo": "32",
                        "itemName": "资产总计",
                        "itemLineNo": "30",
                        "firstMoney": "991262.56",
                        "secondMoney": "232848.81",
                        "reportLineNoFZ": "32",
                        "itemNameFZ": "负债和所有者权益（或股东权益）总计",
                        "itemLineNoFZ": "53",
                        "firstMoneyFZ": "991262.56",
                        "secondMoneyFZ": "232848.81"
                    }
                ],
                "lrReport": [
                    {
                        "reportLineNo": "1",
                        "itemName": "一、营业收入",
                        "itemLineNo": "1",
                        "firstMoney": "87739.62",
                        "secondMoney": "755112.89",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "2",
                        "itemName": "减：营业成本",
                        "itemLineNo": "2",
                        "firstMoney": "24756.06",
                        "secondMoney": "203153.37",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "3",
                        "itemName": "营业税金及附加",
                        "itemLineNo": "3",
                        "firstMoney": "33",
                        "secondMoney": "301.43",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "4",
                        "itemName": "其中：消费税",
                        "itemLineNo": "4",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "5",
                        "itemName": "营业税",
                        "itemLineNo": "5",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "6",
                        "itemName": "城市维护建设税",
                        "itemLineNo": "6",
                        "firstMoney": "0",
                        "secondMoney": "156.58",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "7",
                        "itemName": "资源税",
                        "itemLineNo": "7",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "8",
                        "itemName": "土地增值税",
                        "itemLineNo": "8",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "9",
                        "itemName": "城镇土地使用税、房产税、车船税、印花税",
                        "itemLineNo": "9",
                        "firstMoney": "33",
                        "secondMoney": "33",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "10",
                        "itemName": "教育费附加、矿产资源补偿费、排污费",
                        "itemLineNo": "10",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "11",
                        "itemName": "销售费用",
                        "itemLineNo": "11",
                        "firstMoney": "1599.60",
                        "secondMoney": "22150.95",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "12",
                        "itemName": "其中：商品修理费",
                        "itemLineNo": "12",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "13",
                        "itemName": "广告费和业务宣传费",
                        "itemLineNo": "13",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "14",
                        "itemName": "管理费用",
                        "itemLineNo": "14",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "15",
                        "itemName": "其中：开办费",
                        "itemLineNo": "15",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "16",
                        "itemName": "业务招待费",
                        "itemLineNo": "16",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "17",
                        "itemName": "研究费用",
                        "itemLineNo": "17",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "18",
                        "itemName": "财务费用",
                        "itemLineNo": "18",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "19",
                        "itemName": "其中：利息费用（收入以“-”号填列）",
                        "itemLineNo": "19",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "20",
                        "itemName": "加：投资收益（损失以“-”号填列）",
                        "itemLineNo": "20",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "21",
                        "itemName": "二、营业利润（亏损以“-”号填列）",
                        "itemLineNo": "21",
                        "firstMoney": "61350.96",
                        "secondMoney": "529507.14",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "22",
                        "itemName": "加：营业外收入",
                        "itemLineNo": "22",
                        "firstMoney": "877.38",
                        "secondMoney": "3077.27",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "23",
                        "itemName": "其中：政府补助",
                        "itemLineNo": "23",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "24",
                        "itemName": "减：营业外支出",
                        "itemLineNo": "24",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "25",
                        "itemName": "其中：坏账损失",
                        "itemLineNo": "25",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "26",
                        "itemName": "无法收回的长期债券投资损失",
                        "itemLineNo": "26",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "27",
                        "itemName": "无法收回的长期股权投资损失",
                        "itemLineNo": "27",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "28",
                        "itemName": "自然灾害等不可抗力因素造成的损失",
                        "itemLineNo": "28",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "29",
                        "itemName": "税收滞纳金",
                        "itemLineNo": "29",
                        "firstMoney": "0",
                        "secondMoney": "0",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "30",
                        "itemName": "三、利润总额（亏损总额以“-”号填列）",
                        "itemLineNo": "30",
                        "firstMoney": "62228.34",
                        "secondMoney": "532584.41",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "31",
                        "itemName": "减：所得税费用",
                        "itemLineNo": "31",
                        "firstMoney": "94.17",
                        "secondMoney": "94.17",
                        "thirdMoney": "0"
                    },
                    {
                        "reportLineNo": "32",
                        "itemName": "四、净利润（净亏损以“-”号填列）",
                        "itemLineNo": "32",
                        "firstMoney": "62134.17",
                        "secondMoney": "532490.24",
                        "thirdMoney": "0"
                    }
                ]
            },
            "szlx": "cwbb"
        }
    ]
}'