def is_available_tick(path):
encoding = settings.DOWNLOAD_TXT_ENCODING if settings.DOWNLOAD_TXT_ENCODING else detect_encoding(
url='file://' + os.path.abspath(path)).get('encoding')
try:
with open(path, encoding=encoding) as fr:
line = fr.readline()
return u'成交时间', u'成交价', u'价格变动', u'成交量(手)', u'成交额(元)', u'性质' == line.split()
except Exception:
return False
def is_available_tick(path):
encoding = settings.DOWNLOAD_TXT_ENCODING if settings.DOWNLOAD_TXT_ENCODING else detect_encoding(
url='file://' + os.path.abspath(path)).get('encoding')
try:
with open(path, encoding=encoding) as fr:
line = fr.readline()
return u'成交时间', u'成交价', u'价格变动', u'成交量(手)', u'成交额(元)', u'性质' == line.split(
)
except Exception:
return False
def get_cash_flow_statement_items(security_item,
start_date=None,
report_period=None,
report_event_date=None):
path = get_cash_flow_statement_path(security_item)
if not os.path.exists(path):
return []
encoding = settings.DOWNLOAD_TXT_ENCODING if settings.DOWNLOAD_TXT_ENCODING else detect_encoding(
url='file://' + os.path.abspath(path)).get('encoding')
with open(path, encoding=encoding) as fr:
lines = fr.readlines()
# for idx, line in enumerate(lines):
# yield idx, line.split()
reportDate = lines[0].split()[1:-1]
# /*一、经营活动产生的现金流量*/
# 销售商品、提供劳务收到的现金
cashFromSellingCommoditiesOrOfferingLabor = lines[3].split()[1:-1]
# 收到的税费返还
refundOfTaxAndFeeReceived = lines[4].split()[1:-1]
# 收到的其他与经营活动有关的现金
cashReceivedRelatingToOtherOperatingActivities = lines[5].split()[1:-1]
# 经营活动现金流入小计
subTotalOfCashInflowsFromOperatingActivities = lines[6].split()[1:-1]
# 购买商品、接受劳务支付的现金
cashPaidForGoodsAndServices = lines[7].split()[1:-1]
# 支付给职工以及为职工支付的现金
cashPaidToAndOnBehalfOfemployees = lines[8].split()[1:-1]
# 支付的各项税费
paymentsOfTaxesAndSurcharges = lines[9].split()[1:-1]
# 支付的其他与经营活动有关的现金
cashPaidRelatingToOtherOperatingActivities = lines[10].split()[1:-1]
# 经营活动现金流出小计
subTotalOfCashOutflowsFromOperatingActivities = lines[11].split()[1:-1]
# 经营活动产生的现金流量净额
netCashFlowsFromOperatingActivities = lines[12].split()[1:-1]
# /*二、投资活动产生的现金流量*/
# 收回投资所收到的现金
cashReceivedFromDisposalOfInvestments = lines[14].split()[1:-1]
# 取得投资收益所收到的现金
cashReceivedFromReturnsOnIvestments = lines[15].split()[1:-1]
# 处置固定资产、无形资产和其他长期资产所收回的现金净额
netCashReceivedFromDisposalAssets = lines[16].split()[1:-1]
# 处置子公司及其他营业单位收到的现金净额
netCashReceivedFromDisposalSubsidiaries = lines[17].split()[1:-1]
# 收到的其他与投资活动有关的现金
cashReceivedFromOtherInvesting = lines[18].split()[1:-1]
# 投资活动现金流入小计
subTotalOfCashInflowsFromInvesting = lines[19].split()[1:-1]
# 购建固定资产、无形资产和其他长期资产所支付的现金
cashPaidToAcquireFixedAssets = lines[20].split()[1:-1]
# 投资所支付的现金
cashPaidToAcquireInvestments = lines[21].split()[1:-1]
# 取得子公司及其他营业单位支付的现金净额
netCashPaidToAcquireSubsidiaries = lines[22].split()[1:-1]
# 支付的其他与投资活动有关的现金
cashPaidRelatingToOtherInvesting = lines[23].split()[1:-1]
# 投资活动现金流出小计
subTotalOfCashOutflowsFromInvesting = lines[24].split()[1:-1]
# 投资活动产生的现金流量净额
netCashFlowsFromInvesting = lines[25].split()[1:-1]
# /*三、筹资活动产生的现金流量*/
# 吸收投资收到的现金
cashReceivedFromCapitalContributions = lines[27].split()[1:-1]
# 其中：子公司吸收少数股东投资收到的现金
cashReceivedFromMinorityShareholdersOfSubsidiaries = lines[28].split(
)[1:-1]
# 取得借款收到的现金
cashReceivedFromBorrowings = lines[29].split()[1:-1]
# 发行债券收到的现金
cashReceivedFromIssuingBonds = lines[30].split()[1:-1]
# 收到其他与筹资活动有关的现金
cashReceivedRelatingToOtherFinancingActivities = lines[31].split(
)[1:-1]
# 筹资活动现金流入小计
subTotalOfCashInflowsFromFinancingActivities = lines[32].split()[1:-1]
# 偿还债务支付的现金
cashRepaymentsOfBorrowings = lines[33].split()[1:-1]
# 分配股利、利润或偿付利息所支付的现金
cashPaymentsForInterestExpensesAndDistributionOfDividendsOrProfits = lines[
34].split()[1:-1]
# 其中：子公司支付给少数股东的股利、利润
cashPaymentsForDividendsOrProfitToMinorityShareholders = lines[
35].split()[1:-1]
# 支付其他与筹资活动有关的现金
cashPaymentsRelatingToOtherFinancingActivities = lines[36].split(
)[1:-1]
# 筹资活动现金流出小计
subTotalOfCashOutflowsFromFinancingActivities = lines[37].split()[1:-1]
# 筹资活动产生的现金流量净额
netCashFlowsFromFinancingActivities = lines[38].split()[1:-1]
# /*四、汇率变动对现金及现金等价物的影响*/
effectOfForeignExchangeRate = lines[39].split()[1:-1]
# /*五、现金及现金等价物净增加额*/
netIncreaseInCash = lines[40].split()[1:-1]
# 加:期初现金及现金等价物余额
cashAtBeginningOfyear = lines[41].split()[1:-1]
# /*六、期末现金及现金等价物余额*/
cashAtEndOfyear = lines[42].split()[1:-1]
# /*附注*/
# 净利润
netProfit = lines[44].split()[1:-1]
# 少数股东权益
minorityBookValue = lines[45].split()[1:-1]
# 未确认的投资损失
unrealisedInvestmentLosses = lines[46].split()[1:-1]
# 资产减值准备
allowanceForAssetDevaluation = lines[47].split()[1:-1]
# 固定资产折旧、油气资产折耗、生产性物资折旧
depreciationOfFixedAssets = lines[48].split()[1:-1]
# 无形资产摊销
amorizationOfIntangibleAssets = lines[49].split()[1:-1]
# 长期待摊费用摊销
longTermDeferredExpenses = lines[50].split()[1:-1]
# 待摊费用的减少
decreaseOfDeferredExpenses = lines[51].split()[1:-1]
# 预提费用的增加
IncreaseOfwithholdingExpenses = lines[52].split()[1:-1]
# 处置固定资产、无形资产和其他长期资产的损失
lossOnDisposalOfFixedAssets = lines[53].split()[1:-1]
# 固定资产报废损失
lossOnFixedAssetsDamaged = lines[54].split()[1:-1]
# 公允价值变动损失
lossOnFairValueChange = lines[55].split()[1:-1]
# 递延收益增加（减：减少）
changeOnDeferredRevenue = lines[56].split()[1:-1]
# 预计负债
estimatedLiabilities = lines[57].split()[1:-1]
# 财务费用
financingExpenses = lines[58].split()[1:-1]
# 投资损失
investmentLoss = lines[59].split()[1:-1]
# 递延所得税资产减少
decreaseOnDeferredIncomeTaxAssets = lines[60].split()[1:-1]
# 递延所得税负债增加
increaseOnDeferredIncomeTaxLiabilities = lines[61].split()[1:-1]
# 存货的减少
decreaseInInventories = lines[62].split()[1:-1]
# 经营性应收项目的减少
decreaseInReceivablesUnderOperatingActivities = lines[63].split()[1:-1]
# 经营性应付项目的增加
increaseInReceivablesUnderOperatingActivities = lines[64].split()[1:-1]
# 已完工尚未结算款的减少(减:增加)
decreaseOnAmountDue = lines[65].split()[1:-1]
# 已结算尚未完工款的增加(减:减少)
increaseOnSettlementNotYetCompleted = lines[66].split()[1:-1]
# 其他
other = lines[67].split()[1:-1]
# 经营活动产生现金流量净额
netCashFlowFromOperatingActivities = lines[68].split()[1:-1]
# 债务转为资本
debtsTransferToCapital = lines[69].split()[1:-1]
# 一年内到期的可转换公司债券
oneYearDueConvertibleBonds = lines[70].split()[1:-1]
# 融资租入固定资产
financingRentToFixedAsset = lines[71].split()[1:-1]
# 现金的期末余额
cashAtTheEndOfPeriod = lines[72].split()[1:-1]
# 现金的期初余额
cashAtTheBeginningOfPeriod = lines[73].split()[1:-1]
# 现金等价物的期末余额
cashEquivalentsAtTheEndOfPeriod = lines[74].split()[1:-1]
# 现金等价物的期初余额
cashEquivalentsAtTheBeginningOfPeriod = lines[75].split()[1:-1]
# 现金及现金等价物的净增加额
netIncreaseInCashAndCashEquivalents = lines[76].split()[1:-1]
result_json = []
for idx, _ in enumerate(reportDate):
if start_date:
if pd.Timestamp(reportDate[idx]) < pd.Timestamp(start_date):
continue
if report_period and not is_same_date(report_period,
reportDate[idx]):
continue
reportEventDate = get_report_event_date(
security_item, report_date=reportDate[idx])
# use report_event_date to filter the reportEventDate before it for not getting future data
if report_event_date and pd.Timestamp(
report_event_date) < pd.Timestamp(reportEventDate):
continue
the_json = {
"id":
'{}_{}'.format(security_item["id"], reportDate[idx]),
"reportDate":
to_time_str(reportDate[idx]),
"reportEventDate":
reportEventDate,
"securityId":
security_item["id"],
"code":
security_item["code"],
# /*一、经营活动产生的现金流量*/
# 销售商品、提供劳务收到的现金
"cashFromSellingCommoditiesOrOfferingLabor":
to_float(cashFromSellingCommoditiesOrOfferingLabor[idx]),
# 收到的税费返还
"refundOfTaxAndFeeReceived":
to_float(refundOfTaxAndFeeReceived[idx]),
# 收到的其他与经营活动有关的现金
"cashReceivedRelatingToOtherOperatingActivities":
to_float(cashReceivedRelatingToOtherOperatingActivities[idx]),
# 经营活动现金流入小计
"subTotalOfCashInflowsFromOperatingActivities":
to_float(subTotalOfCashInflowsFromOperatingActivities[idx]),
# 购买商品、接受劳务支付的现金
"cashPaidForGoodsAndServices":
to_float(cashPaidForGoodsAndServices[idx]),
# 支付给职工以及为职工支付的现金
"cashPaidToAndOnBehalfOfemployees":
to_float(cashPaidToAndOnBehalfOfemployees[idx]),
# 支付的各项税费
"paymentsOfTaxesAndSurcharges":
to_float(paymentsOfTaxesAndSurcharges[idx]),
# 支付的其他与经营活动有关的现金
"cashPaidRelatingToOtherOperatingActivities":
to_float(cashPaidRelatingToOtherOperatingActivities[idx]),
# 经营活动现金流出小计
"subTotalOfCashOutflowsFromOperatingActivities":
to_float(subTotalOfCashOutflowsFromOperatingActivities[idx]),
# 经营活动产生的现金流量净额
"netCashFlowsFromOperatingActivities":
to_float(netCashFlowsFromOperatingActivities[idx]),
# /*二、投资活动产生的现金流量*/
# 收回投资所收到的现金
"cashReceivedFromDisposalOfInvestments":
to_float(cashReceivedFromDisposalOfInvestments[idx]),
# 取得投资收益所收到的现金
"cashReceivedFromReturnsOnIvestments":
to_float(cashReceivedFromReturnsOnIvestments[idx]),
# 处置固定资产、无形资产和其他长期资产所收回的现金净额
"netCashReceivedFromDisposalAssets":
to_float(netCashReceivedFromDisposalAssets[idx]),
# 处置子公司及其他营业单位收到的现金净额
"netCashReceivedFromDisposalSubsidiaries":
to_float(netCashReceivedFromDisposalSubsidiaries[idx]),
# 收到的其他与投资活动有关的现金
"cashReceivedFromOtherInvesting":
to_float(cashReceivedFromOtherInvesting[idx]),
# 投资活动现金流入小计
"subTotalOfCashInflowsFromInvesting":
to_float(subTotalOfCashInflowsFromInvesting[idx]),
# 购建固定资产、无形资产和其他长期资产所支付的现金
"cashPaidToAcquireFixedAssets":
to_float(cashPaidToAcquireFixedAssets[idx]),
# 投资所支付的现金
"cashPaidToAcquireInvestments":
to_float(cashPaidToAcquireInvestments[idx]),
# 取得子公司及其他营业单位支付的现金净额
"netCashPaidToAcquireSubsidiaries":
to_float(netCashPaidToAcquireSubsidiaries[idx]),
# 支付的其他与投资活动有关的现金
"cashPaidRelatingToOtherInvesting":
to_float(cashPaidRelatingToOtherInvesting[idx]),
# 投资活动现金流出小计
"subTotalOfCashOutflowsFromInvesting":
to_float(subTotalOfCashOutflowsFromInvesting[idx]),
# 投资活动产生的现金流量净额
"netCashFlowsFromInvesting":
to_float(netCashFlowsFromInvesting[idx]),
# /*三、筹资活动产生的现金流量*/
# 吸收投资收到的现金
"cashReceivedFromCapitalContributions":
to_float(cashReceivedFromCapitalContributions[idx]),
# 其中：子公司吸收少数股东投资收到的现金
"cashReceivedFromMinorityShareholdersOfSubsidiaries":
cashReceivedFromMinorityShareholdersOfSubsidiaries[idx],
# 取得借款收到的现金
"cashReceivedFromBorrowings":
to_float(cashReceivedFromBorrowings[idx]),
# 发行债券收到的现金
"cashReceivedFromIssuingBonds":
to_float(cashReceivedFromIssuingBonds[idx]),
# 收到其他与筹资活动有关的现金
"cashReceivedRelatingToOtherFinancingActivities":
to_float(cashReceivedRelatingToOtherFinancingActivities[idx]),
# 筹资活动现金流入小计
"subTotalOfCashInflowsFromFinancingActivities":
to_float(subTotalOfCashInflowsFromFinancingActivities[idx]),
# 偿还债务支付的现金
"cashRepaymentsOfBorrowings":
to_float(cashRepaymentsOfBorrowings[idx]),
# 分配股利、利润或偿付利息所支付的现金
"cashPaymentsForInterestExpensesAndDistributionOfDividendsOrProfits":
cashPaymentsForInterestExpensesAndDistributionOfDividendsOrProfits[
idx],
# 其中：子公司支付给少数股东的股利、利润
"cashPaymentsForDividendsOrProfitToMinorityShareholders":
cashPaymentsForDividendsOrProfitToMinorityShareholders[idx],
# 支付其他与筹资活动有关的现金
"cashPaymentsRelatingToOtherFinancingActivities":
to_float(cashPaymentsRelatingToOtherFinancingActivities[idx]),
# 筹资活动现金流出小计
"subTotalOfCashOutflowsFromFinancingActivities":
to_float(subTotalOfCashOutflowsFromFinancingActivities[idx]),
# 筹资活动产生的现金流量净额
"netCashFlowsFromFinancingActivities":
to_float(netCashFlowsFromFinancingActivities[idx]),
# /*四、汇率变动对现金及现金等价物的影响*/
"effectOfForeignExchangeRate":
to_float(effectOfForeignExchangeRate[idx]),
# /*五、现金及现金等价物净增加额*/
"netIncreaseInCash":
to_float(netIncreaseInCash[idx]),
# 加:期初现金及现金等价物余额
"cashAtBeginningOfyear":
to_float(cashAtBeginningOfyear[idx]),
# /*六、期末现金及现金等价物余额*/
"cashAtEndOfyear":
to_float(cashAtEndOfyear[idx]),
# /*附注*/
# 净利润
"netProfit":
to_float(netProfit[idx]),
# 少数股东权益
"minorityBookValue":
to_float(minorityBookValue[idx]),
# 未确认的投资损失
"unrealisedInvestmentLosses":
to_float(unrealisedInvestmentLosses[idx]),
# 资产减值准备
"allowanceForAssetDevaluation":
to_float(allowanceForAssetDevaluation[idx]),
# 固定资产折旧、油气资产折耗、生产性物资折旧
"depreciationOfFixedAssets":
to_float(depreciationOfFixedAssets[idx]),
# 无形资产摊销
"amorizationOfIntangibleAssets":
to_float(amorizationOfIntangibleAssets[idx]),
# 长期待摊费用摊销
"longTermDeferredExpenses":
to_float(longTermDeferredExpenses[idx]),
# 待摊费用的减少
"decreaseOfDeferredExpenses":
to_float(decreaseOfDeferredExpenses[idx]),
# 预提费用的增加
"IncreaseOfwithholdingExpenses":
to_float(IncreaseOfwithholdingExpenses[idx]),
# 处置固定资产、无形资产和其他长期资产的损失
"lossOnDisposalOfFixedAssets":
to_float(lossOnDisposalOfFixedAssets[idx]),
# 固定资产报废损失
"lossOnFixedAssetsDamaged":
to_float(lossOnFixedAssetsDamaged[idx]),
# 公允价值变动损失
"lossOnFairValueChange":
to_float(lossOnFairValueChange[idx]),
# 递延收益增加（减：减少）
"changeOnDeferredRevenue":
to_float(changeOnDeferredRevenue[idx]),
# 预计负债
"estimatedLiabilities":
to_float(estimatedLiabilities[idx]),
# 财务费用
"financingExpenses":
to_float(financingExpenses[idx]),
# 投资损失
"investmentLoss":
to_float(investmentLoss[idx]),
# 递延所得税资产减少
"decreaseOnDeferredIncomeTaxAssets":
to_float(decreaseOnDeferredIncomeTaxAssets[idx]),
# 递延所得税负债增加
"increaseOnDeferredIncomeTaxLiabilities":
to_float(increaseOnDeferredIncomeTaxLiabilities[idx]),
# 存货的减少
"decreaseInInventories":
to_float(decreaseInInventories[idx]),
# 经营性应收项目的减少
"decreaseInReceivablesUnderOperatingActivities":
to_float(decreaseInReceivablesUnderOperatingActivities[idx]),
# 经营性应付项目的增加
"increaseInReceivablesUnderOperatingActivities":
to_float(increaseInReceivablesUnderOperatingActivities[idx]),
# 已完工尚未结算款的减少(减:增加)
"decreaseOnAmountDue":
to_float(decreaseOnAmountDue[idx]),
# 已结算尚未完工款的增加(减:减少)
"increaseOnSettlementNotYetCompleted":
to_float(increaseOnSettlementNotYetCompleted[idx]),
# 其他
"other":
to_float(other[idx]),
# 经营活动产生现金流量净额
"netCashFlowFromOperatingActivities":
to_float(netCashFlowFromOperatingActivities[idx]),
# 债务转为资本
"debtsTransferToCapital":
to_float(debtsTransferToCapital[idx]),
# 一年内到期的可转换公司债券
"oneYearDueConvertibleBonds":
to_float(oneYearDueConvertibleBonds[idx]),
# 融资租入固定资产
"financingRentToFixedAsset":
to_float(financingRentToFixedAsset[idx]),
# 现金的期末余额
"cashAtTheEndOfPeriod":
to_float(cashAtTheEndOfPeriod[idx]),
# 现金的期初余额
"cashAtTheBeginningOfPeriod":
to_float(cashAtTheBeginningOfPeriod[idx]),
# 现金等价物的期末余额
"cashEquivalentsAtTheEndOfPeriod":
to_float(cashEquivalentsAtTheEndOfPeriod[idx]),
# 现金等价物的期初余额
"cashEquivalentsAtTheBeginningOfPeriod":
to_float(cashEquivalentsAtTheBeginningOfPeriod[idx]),
# 现金及现金等价物的净增加额
"netIncreaseInCashAndCashEquivalents":
to_float(netIncreaseInCashAndCashEquivalents[idx])
}
if report_period and is_same_date(report_period, reportDate[idx]):
return the_json
result_json.append(the_json)
if result_json:
result_json = sorted(result_json,
key=lambda x: pd.Timestamp(x['reportDate']))
return result_json
def get_income_statement_items(security_item,
start_date=None,
report_period=None,
report_event_date=None):
path = get_income_statement_path(security_item)
if not os.path.exists(path):
return []
encoding = settings.DOWNLOAD_TXT_ENCODING if settings.DOWNLOAD_TXT_ENCODING else detect_encoding(
url='file://' + os.path.abspath(path)).get('encoding')
with open(path, encoding=encoding) as fr:
lines = fr.readlines()
# for idx, line in enumerate(lines):
# yield idx, line.split()
reportDate = lines[0].split()[1:-1]
# /*营业总收入*/
# 营业收入
operatingRevenue = lines[2].split()[1:-1]
# /*营业总成本*/
OperatingTotalCosts = lines[4].split()[1:-1]
# 营业成本
OperatingCosts = lines[5].split()[1:-1]
# 营业税金及附加
businessTaxesAndSurcharges = lines[6].split()[1:-1]
# 销售费用
sellingExpenses = lines[7].split()[1:-1]
# 管理费用
ManagingCosts = lines[8].split()[1:-1]
# 财务费用
financingExpenses = lines[9].split()[1:-1]
# 资产减值损失
assetsDevaluation = lines[10].split()[1:-1]
# 公允价值变动收益
incomeFromChangesInFairValue = lines[11].split()[1:-1]
# 投资收益
investmentIncome = lines[12].split()[1:-1]
# 其中:对联营企业和合营企业的投资收益
investmentIncomeFromRelatedEnterpriseAndJointlyOperating = lines[
13].split()[1:-1]
# 汇兑收益
exchangeGains = lines[14].split()[1:-1]
# /*营业利润*/
operatingProfit = lines[15].split()[1:-1]
# 加:营业外收入
nonOperatingIncome = lines[16].split()[1:-1]
# 减：营业外支出
nonOperatingExpenditure = lines[17].split()[1:-1]
# 其中：非流动资产处置损失
disposalLossOnNonCurrentLiability = lines[18].split()[1:-1]
# /*利润总额*/
totalProfits = lines[19].split()[1:-1]
# 减：所得税费用
incomeTaxExpense = lines[20].split()[1:-1]
# /*净利润*/
netProfit = lines[21].split()[1:-1]
# 归属于母公司所有者的净利润
netProfitAttributedToParentCompanyOwner = lines[22].split()[1:-1]
# 少数股东损益
minorityInterestIncome = lines[23].split()[1:-1]
# /*每股收益*/
# 基本每股收益(元/股)
EPS = lines[25].split()[1:-1]
# 稀释每股收益(元/股)
dilutedEPS = lines[26].split()[1:-1]
# /*其他综合收益*/
otherComprehensiveIncome = lines[27].split()[1:-1]
# /*综合收益总额*/
accumulatedOtherComprehensiveIncome = lines[28].split()[1:-1]
# 归属于母公司所有者的综合收益总额
attributableToOwnersOfParentCompany = lines[29].split()[1:-1]
# 归属于少数股东的综合收益总额
attributableToMinorityShareholders = lines[30].split()[1:-1]
result_json = []
for idx, _ in enumerate(reportDate):
if start_date:
if pd.Timestamp(reportDate[idx]) < pd.Timestamp(start_date):
continue
if report_period and not is_same_date(report_period,
reportDate[idx]):
continue
reportEventDate = get_report_event_date(
security_item, report_date=reportDate[idx])
# use report_event_date to filter the reportEventDate before it for not getting future data
if report_event_date and pd.Timestamp(
report_event_date) < pd.Timestamp(reportEventDate):
continue
the_json = {
"id":
'{}_{}'.format(security_item["id"], reportDate[idx]),
"reportDate":
to_time_str(reportDate[idx]),
"reportEventDate":
reportEventDate,
"securityId":
security_item["id"],
"code":
security_item["code"],
# /*营业总收入*/
# 营业收入
"operatingRevenue":
to_float(operatingRevenue[idx]),
# /*营业总成本*/
"OperatingTotalCosts":
to_float(OperatingTotalCosts[idx]),
# 营业成本
"OperatingCosts":
to_float(OperatingCosts[idx]),
# 营业税金及附加
"businessTaxesAndSurcharges":
to_float(businessTaxesAndSurcharges[idx]),
# 销售费用
"sellingExpenses":
to_float(sellingExpenses[idx]),
# 管理费用
"ManagingCosts":
to_float(ManagingCosts[idx]),
# 财务费用
"financingExpenses":
to_float(financingExpenses[idx]),
# 资产减值损失
"assetsDevaluation":
to_float(assetsDevaluation[idx]),
# 公允价值变动收益
"incomeFromChangesInFairValue":
to_float(incomeFromChangesInFairValue[idx]),
# 投资收益
"investmentIncome":
to_float(investmentIncome[idx]),
# 其中:对联营企业和合营企业的投资收益
"investmentIncomeFromRelatedEnterpriseAndJointlyOperating":
investmentIncomeFromRelatedEnterpriseAndJointlyOperating[idx],
# 汇兑收益
"exchangeGains":
to_float(exchangeGains[idx]),
# /*营业利润*/
"operatingProfit":
to_float(operatingProfit[idx]),
# 加:营业外收入
"nonOperatingIncome":
to_float(nonOperatingIncome[idx]),
# 减：营业外支出
"nonOperatingExpenditure":
to_float(nonOperatingExpenditure[idx]),
# 其中：非流动资产处置损失
"disposalLossOnNonCurrentLiability":
to_float(disposalLossOnNonCurrentLiability[idx]),
# /*利润总额*/
"totalProfits":
to_float(totalProfits[idx]),
# 减：所得税费用
"incomeTaxExpense":
to_float(incomeTaxExpense[idx]),
# /*净利润*/
"netProfit":
to_float(netProfit[idx]),
# 归属于母公司所有者的净利润
"netProfitAttributedToParentCompanyOwner":
to_float(netProfitAttributedToParentCompanyOwner[idx]),
# 少数股东损益
"minorityInterestIncome":
to_float(minorityInterestIncome[idx]),
# /*每股收益*/
# 基本每股收益(元/股)
"EPS":
to_float(EPS[idx]),
# 稀释每股收益(元/股)
"dilutedEPS":
to_float(dilutedEPS[idx]),
# /*其他综合收益*/
"otherComprehensiveIncome":
to_float(otherComprehensiveIncome[idx]),
# /*综合收益总额*/
"accumulatedOtherComprehensiveIncome":
to_float(accumulatedOtherComprehensiveIncome[idx]),
# 归属于母公司所有者的综合收益总额
"attributableToOwnersOfParentCompany":
to_float(attributableToOwnersOfParentCompany[idx]),
# 归属于少数股东的综合收益总额
"attributableToMinorityShareholders":
to_float(attributableToMinorityShareholders[idx])
}
if report_period and is_same_date(report_period, reportDate[idx]):
return the_json
result_json.append(the_json)
if result_json:
result_json = sorted(result_json,
key=lambda x: pd.Timestamp(x['reportDate']))
return result_json
def get_balance_sheet_items(security_item,
start_date=None,
report_period=None,
report_event_date=None):
path = get_balance_sheet_path(security_item)
if not os.path.exists(path):
return []
encoding = settings.DOWNLOAD_TXT_ENCODING if settings.DOWNLOAD_TXT_ENCODING else detect_encoding(
url='file://' + os.path.abspath(path)).get('encoding')
with open(path, encoding=encoding) as fr:
lines = fr.readlines()
# for idx, line in enumerate(lines):
# yield idx, line.split()
reportDate = lines[0].split()[1:-1]
# 货币资金
moneyFunds = lines[3].split()[1:-1]
# 交易性金融资产
heldForTradingFinancialAssets = lines[4].split()[1:-1]
# 衍生金融资产
derivative = lines[5].split()[1:-1]
# 应收票据
billsReceivable = lines[6].split()[1:-1]
# 应收账款
accountsReceivable = lines[7].split()[1:-1]
# 预付款项
prepaidAccounts = lines[8].split()[1:-1]
# 应收利息
interestReceivable = lines[9].split()[1:-1]
# 应收股利
dividendReceivable = lines[10].split()[1:-1]
# 其他应收款
otherReceivables = lines[11].split()[1:-1]
# 买入返售金融资产
buyingBackTheSaleOfFinancialAssets = lines[12].split()[1:-1]
# 存货
inventory = lines[13].split()[1:-1]
# 划分为持有待售的资产
assetsForSale = lines[14].split()[1:-1]
# 一年内到期的非流动资产
nonCurrentAssetsDueWithinOneYear = lines[15].split()[1:-1]
# 待摊费用
unamortizedExpenditures = lines[16].split()[1:-1]
# 待处理流动资产损益
waitDealIntangibleAssetsLossOrIncome = lines[17].split()[1:-1]
# 其他流动资产
otherCurrentAssets = lines[18].split()[1:-1]
# 流动资产合计
totalCurrentAssets = lines[19].split()[1:-1]
# 非流动资产
# 发放贷款及垫款
loansAndPaymentsOnBehalf = lines[21].split()[1:-1]
# 可供出售金融资产
availableForSaleFinancialAssets = lines[22].split()[1:-1]
# 持有至到期投资
heldToMaturityInvestment = lines[23].split()[1:-1]
# 长期应收款
longTermReceivables = lines[24].split()[1:-1]
# 长期股权投资
longTermEquityInvestment = lines[25].split()[1:-1]
# 投资性房地产
investmentRealEstate = lines[26].split()[1:-1]
# 固定资产净额
NetfixedAssets = lines[27].split()[1:-1]
# 在建工程
constructionInProcess = lines[28].split()[1:-1]
# 工程物资
engineerMaterial = lines[29].split()[1:-1]
# 固定资产清理
fixedAssetsInLiquidation = lines[30].split()[1:-1]
# 生产性生物资产
productiveBiologicalAssets = lines[31].split()[1:-1]
# 公益性生物资产
nonProfitLivingAssets = lines[32].split()[1:-1]
# 油气资产
oilAndGasAssets = lines[33].split()[1:-1]
# 无形资产
intangibleAssets = lines[34].split()[1:-1]
# 开发支出
developmentExpenditure = lines[35].split()[1:-1]
# 商誉
goodwill = lines[36].split()[1:-1]
# 长期待摊费用
longTermDeferredExpenses = lines[37].split()[1:-1]
# 递延所得税资产
deferredIncomeTaxAssets = lines[38].split()[1:-1]
# 其他非流动资产
OtherNonCurrentAssets = lines[39].split()[1:-1]
# 非流动资产合计
nonCurrentAssets = lines[40].split()[1:-1]
# 资产总计
totalAssets = lines[41].split()[1:-1]
# / *流动负债 * /
# 短期借款
shortTermBorrowing = lines[43].split()[1:-1]
# 交易性金融负债
transactionFinancialLiabilities = lines[44].split()[1:-1]
# 应付票据
billsPayable = lines[45].split()[1:-1]
# 应付账款
accountsPayable = lines[46].split()[1:-1]
# 预收款项
accountsReceivedInAdvance = lines[47].split()[1:-1]
# 应付手续费及佣金
handlingChargesAndCommissionsPayable = lines[48].split()[1:-1]
# 应付职工薪酬
employeeBenefitsPayable = lines[49].split()[1:-1]
# 应交税费
taxesAndSurchargesPayable = lines[50].split()[1:-1]
# 应付利息
interestPayable = lines[51].split()[1:-1]
# 应付股利
dividendpayable = lines[52].split()[1:-1]
# 其他应付款
otherPayables = lines[53].split()[1:-1]
# 预提费用
withholdingExpenses = lines[54].split()[1:-1]
# 一年内的递延收益
deferredIncomeWithinOneYear = lines[55].split()[1:-1]
# 应付短期债券
shortTermDebenturesPayable = lines[56].split()[1:-1]
# 一年内到期的非流动负债
nonCurrentLiabilitiesMaturingWithinOneYear = lines[57].split()[1:-1]
# 其他流动负债
otherCurrentLiability = lines[58].split()[1:-1]
# 流动负债合计
totalCurrentLiabilities = lines[59].split()[1:-1]
# / *非流动负债 * /
# 长期借款
LongTermBorrowing = lines[61].split()[1:-1]
# 应付债券
bondPayable = lines[62].split()[1:-1]
# 长期应付款
longTermPayables = lines[63].split()[1:-1]
# 长期应付职工薪酬
longTermEmployeeBenefitsPayable = lines[64].split()[1:-1]
# 专项应付款
specialPayable = lines[65].split()[1:-1]
# 预计非流动负债
expectedNonCurrentLiabilities = lines[66].split()[1:-1]
# 递延所得税负债
deferredIncomeTaxLiabilities = lines[67].split()[1:-1]
# 长期递延收益
longTermDeferredRevenue = lines[68].split()[1:-1]
# 其他非流动负债
otherNonCurrentLiabilities = lines[69].split()[1:-1]
# 非流动负债合计
totalNonCurrentLiabilities = lines[70].split()[1:-1]
# 负债合计
totalLiabilities = lines[71].split()[1:-1]
# / *所有者权益 * /
# 实收资本(或股本)
totalShareCapital = lines[73].split()[1:-1]
# 资本公积
capitalSurplus = lines[74].split()[1:-1]
# 减：库存股
treasuryStock = lines[75].split()[1:-1]
# 其他综合收益
otherComprehensiveIncome = lines[76].split()[1:-1]
# 专项储备
theSpecialReserve = lines[77].split()[1:-1]
# 盈余公积
surplusReserves = lines[78].split()[1:-1]
# 一般风险准备
generalRiskPreparation = lines[79].split()[1:-1]
# 未分配利润
undistributedProfits = lines[80].split()[1:-1]
# 归属于母公司股东权益合计(净资产)
bookValue = lines[81].split()[1:-1]
# 少数股东权益
minorityBookValue = lines[82].split()[1:-1]
# 所有者权益(或股东权益)合计
totalBookValue = lines[83].split()[1:-1]
# 负债和所有者权益(或股东权益)总计
totalLiabilitiesAndOwnersEquity = lines[84].split()[1:-1]
result_json = []
for idx, _ in enumerate(reportDate):
if start_date:
if pd.Timestamp(reportDate[idx]) < pd.Timestamp(start_date):
continue
reportEventDate = get_report_event_date(
security_item, report_date=reportDate[idx])
if report_period and not is_same_date(report_period,
reportDate[idx]):
continue
# use report_event_date to filter the reportEventDate before it for not getting future data
if report_event_date and pd.Timestamp(
report_event_date) < pd.Timestamp(reportEventDate):
continue
the_json = {
"id":
'{}_{}'.format(security_item["id"], reportDate[idx]),
"reportDate":
to_time_str(reportDate[idx]),
"reportEventDate":
reportEventDate,
"securityId":
security_item["id"],
"code":
security_item["code"],
# 货币资金
"moneyFunds":
to_float(moneyFunds[idx]),
# 交易性金融资产
"heldForTradingFinancialAssets":
to_float(heldForTradingFinancialAssets[idx]),
# 衍生金融资产
"derivative":
to_float(derivative[idx]),
# 应收票据
"billsReceivable":
to_float(billsReceivable[idx]),
# 应收账款
"accountsReceivable":
to_float(accountsReceivable[idx]),
# 预付款项
"prepaidAccounts":
to_float(prepaidAccounts[idx]),
# 应收利息
"interestReceivable":
to_float(interestReceivable[idx]),
# 应收股利
"dividendReceivable":
to_float(dividendReceivable[idx]),
# 其他应收款
"otherReceivables":
to_float(otherReceivables[idx]),
# 买入返售金融资产
"buyingBackTheSaleOfFinancialAssets":
to_float(buyingBackTheSaleOfFinancialAssets[idx]),
# 存货
"inventory":
to_float(inventory[idx]),
# 划分为持有待售的资产
"assetsForSale":
to_float(assetsForSale[idx]),
# 一年内到期的非流动资产
"nonCurrentAssetsDueWithinOneYear":
to_float(nonCurrentAssetsDueWithinOneYear[idx]),
# 待摊费用
"unamortizedExpenditures":
to_float(unamortizedExpenditures[idx]),
# 待处理流动资产损益
"waitDealIntangibleAssetsLossOrIncome":
to_float(waitDealIntangibleAssetsLossOrIncome[idx]),
# 其他流动资产
"otherCurrentAssets":
to_float(otherCurrentAssets[idx]),
# 流动资产合计
"totalCurrentAssets":
to_float(totalCurrentAssets[idx]),
# 非流动资产
# 发放贷款及垫款
"loansAndPaymentsOnBehalf":
to_float(loansAndPaymentsOnBehalf[idx]),
# 可供出售金融资产
"availableForSaleFinancialAssets":
to_float(availableForSaleFinancialAssets[idx]),
# 持有至到期投资
"heldToMaturityInvestment":
to_float(heldToMaturityInvestment[idx]),
# 长期应收款
"longTermReceivables":
to_float(longTermReceivables[idx]),
# 长期股权投资
"longTermEquityInvestment":
to_float(longTermEquityInvestment[idx]),
# 投资性房地产
"investmentRealEstate":
to_float(investmentRealEstate[idx]),
# 固定资产净额
"NetfixedAssets":
to_float(NetfixedAssets[idx]),
# 在建工程
"constructionInProcess":
to_float(constructionInProcess[idx]),
# 工程物资
"engineerMaterial":
to_float(engineerMaterial[idx]),
# 固定资产清理
"fixedAssetsInLiquidation":
to_float(fixedAssetsInLiquidation[idx]),
# 生产性生物资产
"productiveBiologicalAssets":
to_float(productiveBiologicalAssets[idx]),
# 公益性生物资产
"nonProfitLivingAssets":
to_float(nonProfitLivingAssets[idx]),
# 油气资产
"oilAndGasAssets":
to_float(oilAndGasAssets[idx]),
# 无形资产
"intangibleAssets":
to_float(intangibleAssets[idx]),
# 开发支出
"developmentExpenditure":
to_float(developmentExpenditure[idx]),
# 商誉
"goodwill":
to_float(goodwill[idx]),
# 长期待摊费用
"longTermDeferredExpenses":
to_float(longTermDeferredExpenses[idx]),
# 递延所得税资产
"deferredIncomeTaxAssets":
to_float(deferredIncomeTaxAssets[idx]),
# 其他非流动资产
"OtherNonCurrentAssets":
to_float(OtherNonCurrentAssets[idx]),
# 非流动资产合计
"nonCurrentAssets":
to_float(nonCurrentAssets[idx]),
# 资产总计
"totalAssets":
to_float(totalAssets[idx]),
# / *流动负债 * /
# 短期借款
"shortTermBorrowing":
to_float(shortTermBorrowing[idx]),
# 交易性金融负债
"transactionFinancialLiabilities":
to_float(transactionFinancialLiabilities[idx]),
# 应付票据
"billsPayable":
to_float(billsPayable[idx]),
# 应付账款
"accountsPayable":
to_float(accountsPayable[idx]),
# 预收款项
"accountsReceivedInAdvance":
to_float(accountsReceivedInAdvance[idx]),
# 应付手续费及佣金
"handlingChargesAndCommissionsPayable":
to_float(handlingChargesAndCommissionsPayable[idx]),
# 应付职工薪酬
"employeeBenefitsPayable":
to_float(employeeBenefitsPayable[idx]),
# 应交税费
"taxesAndSurchargesPayable":
to_float(taxesAndSurchargesPayable[idx]),
# 应付利息
"interestPayable":
to_float(interestPayable[idx]),
# 应付股利
"dividendpayable":
to_float(dividendpayable[idx]),
# 其他应付款
"otherPayables":
to_float(otherPayables[idx]),
# 预提费用
"withholdingExpenses":
to_float(withholdingExpenses[idx]),
# 一年内的递延收益
"deferredIncomeWithinOneYear":
to_float(deferredIncomeWithinOneYear[idx]),
# 应付短期债券
"shortTermDebenturesPayable":
to_float(shortTermDebenturesPayable[idx]),
# 一年内到期的非流动负债
"nonCurrentLiabilitiesMaturingWithinOneYear":
to_float(nonCurrentLiabilitiesMaturingWithinOneYear[idx]),
# 其他流动负债
"otherCurrentLiability":
to_float(otherCurrentLiability[idx]),
# 流动负债合计
"totalCurrentLiabilities":
to_float(totalCurrentLiabilities[idx]),
# / *非流动负债 * /
# 长期借款
"LongTermBorrowing":
to_float(LongTermBorrowing[idx]),
# 应付债券
"bondPayable":
to_float(bondPayable[idx]),
# 长期应付款
"longTermPayables":
to_float(longTermPayables[idx]),
# 长期应付职工薪酬
"longTermEmployeeBenefitsPayable":
to_float(longTermEmployeeBenefitsPayable[idx]),
# 专项应付款
"specialPayable":
to_float(specialPayable[idx]),
# 预计非流动负债
"expectedNonCurrentLiabilities":
to_float(expectedNonCurrentLiabilities[idx]),
# 递延所得税负债
"deferredIncomeTaxLiabilities":
to_float(deferredIncomeTaxLiabilities[idx]),
# 长期递延收益
"longTermDeferredRevenue":
to_float(longTermDeferredRevenue[idx]),
# 其他非流动负债
"otherNonCurrentLiabilities":
to_float(otherNonCurrentLiabilities[idx]),
# 非流动负债合计
"totalNonCurrentLiabilities":
to_float(totalNonCurrentLiabilities[idx]),
# 负债合计
"totalLiabilities":
to_float(totalLiabilities[idx]),
# / *所有者权益 * /
# 实收资本(或股本)
"totalShareCapital":
to_float(totalShareCapital[idx]),
# 资本公积
"capitalSurplus":
to_float(capitalSurplus[idx]),
# 减：库存股
"treasuryStock":
to_float(treasuryStock[idx]),
# 其他综合收益
"otherComprehensiveIncome":
to_float(otherComprehensiveIncome[idx]),
# 专项储备
"theSpecialReserve":
to_float(theSpecialReserve[idx]),
# 盈余公积
"surplusReserves":
to_float(surplusReserves[idx]),
# 一般风险准备
"generalRiskPreparation":
to_float(generalRiskPreparation[idx]),
# 未分配利润
"undistributedProfits":
to_float(undistributedProfits[idx]),
# 归属于母公司股东权益合计(净资产)
"bookValue":
to_float(bookValue[idx]),
# 少数股东权益
"minorityBookValue":
to_float(minorityBookValue[idx]),
# 所有者权益(或股东权益)合计
"totalBookValue":
to_float(totalBookValue[idx]),
# 负债和所有者权益(或股东权益)总计
"totalLiabilitiesAndOwnersEquity":
to_float(totalLiabilitiesAndOwnersEquity[idx])
}
if report_period and is_same_date(report_period, reportDate[idx]):
return the_json
result_json.append(the_json)
if (result_json):
result_json = sorted(result_json,
key=lambda x: pd.Timestamp(x['reportDate']))
return result_json
def get_cash_flow_statement_items(security_item, start_date=None, report_period=None, report_event_date=None):
path = get_cash_flow_statement_path(security_item)
if not os.path.exists(path):
return []
encoding = settings.DOWNLOAD_TXT_ENCODING if settings.DOWNLOAD_TXT_ENCODING else detect_encoding(
url='file://' + os.path.abspath(path)).get('encoding')
with open(path, encoding=encoding) as fr:
lines = fr.readlines()
# for idx, line in enumerate(lines):
# yield idx, line.split()
reportDate = lines[0].split()[1:-1]
# /*一、经营活动产生的现金流量*/
# 销售商品、提供劳务收到的现金
cashFromSellingCommoditiesOrOfferingLabor = lines[3].split()[1:-1]
# 收到的税费返还
refundOfTaxAndFeeReceived = lines[4].split()[1:-1]
# 收到的其他与经营活动有关的现金
cashReceivedRelatingToOtherOperatingActivities = lines[5].split()[1:-1]
# 经营活动现金流入小计
subTotalOfCashInflowsFromOperatingActivities = lines[6].split()[1:-1]
# 购买商品、接受劳务支付的现金
cashPaidForGoodsAndServices = lines[7].split()[1:-1]
# 支付给职工以及为职工支付的现金
cashPaidToAndOnBehalfOfemployees = lines[8].split()[1:-1]
# 支付的各项税费
paymentsOfTaxesAndSurcharges = lines[9].split()[1:-1]
# 支付的其他与经营活动有关的现金
cashPaidRelatingToOtherOperatingActivities = lines[10].split()[1:-1]
# 经营活动现金流出小计
subTotalOfCashOutflowsFromOperatingActivities = lines[11].split()[1:-1]
# 经营活动产生的现金流量净额
netCashFlowsFromOperatingActivities = lines[12].split()[1:-1]
# /*二、投资活动产生的现金流量*/
# 收回投资所收到的现金
cashReceivedFromDisposalOfInvestments = lines[14].split()[1:-1]
# 取得投资收益所收到的现金
cashReceivedFromReturnsOnIvestments = lines[15].split()[1:-1]
# 处置固定资产、无形资产和其他长期资产所收回的现金净额
netCashReceivedFromDisposalAssets = lines[16].split()[1:-1]
# 处置子公司及其他营业单位收到的现金净额
netCashReceivedFromDisposalSubsidiaries = lines[17].split()[1:-1]
# 收到的其他与投资活动有关的现金
cashReceivedFromOtherInvesting = lines[18].split()[1:-1]
# 投资活动现金流入小计
subTotalOfCashInflowsFromInvesting = lines[19].split()[1:-1]
# 购建固定资产、无形资产和其他长期资产所支付的现金
cashPaidToAcquireFixedAssets = lines[20].split()[1:-1]
# 投资所支付的现金
cashPaidToAcquireInvestments = lines[21].split()[1:-1]
# 取得子公司及其他营业单位支付的现金净额
netCashPaidToAcquireSubsidiaries = lines[22].split()[1:-1]
# 支付的其他与投资活动有关的现金
cashPaidRelatingToOtherInvesting = lines[23].split()[1:-1]
# 投资活动现金流出小计
subTotalOfCashOutflowsFromInvesting = lines[24].split()[1:-1]
# 投资活动产生的现金流量净额
netCashFlowsFromInvesting = lines[25].split()[1:-1]
# /*三、筹资活动产生的现金流量*/
# 吸收投资收到的现金
cashReceivedFromCapitalContributions = lines[27].split()[1:-1]
# 其中：子公司吸收少数股东投资收到的现金
cashReceivedFromMinorityShareholdersOfSubsidiaries = lines[28].split()[1:-1]
# 取得借款收到的现金
cashReceivedFromBorrowings = lines[29].split()[1:-1]
# 发行债券收到的现金
cashReceivedFromIssuingBonds = lines[30].split()[1:-1]
# 收到其他与筹资活动有关的现金
cashReceivedRelatingToOtherFinancingActivities = lines[31].split()[1:-1]
# 筹资活动现金流入小计
subTotalOfCashInflowsFromFinancingActivities = lines[32].split()[1:-1]
# 偿还债务支付的现金
cashRepaymentsOfBorrowings = lines[33].split()[1:-1]
# 分配股利、利润或偿付利息所支付的现金
cashPaymentsForInterestExpensesAndDistributionOfDividendsOrProfits = lines[34].split()[1:-1]
# 其中：子公司支付给少数股东的股利、利润
cashPaymentsForDividendsOrProfitToMinorityShareholders = lines[35].split()[1:-1]
# 支付其他与筹资活动有关的现金
cashPaymentsRelatingToOtherFinancingActivities = lines[36].split()[1:-1]
# 筹资活动现金流出小计
subTotalOfCashOutflowsFromFinancingActivities = lines[37].split()[1:-1]
# 筹资活动产生的现金流量净额
netCashFlowsFromFinancingActivities = lines[38].split()[1:-1]
# /*四、汇率变动对现金及现金等价物的影响*/
effectOfForeignExchangeRate = lines[39].split()[1:-1]
# /*五、现金及现金等价物净增加额*/
netIncreaseInCash = lines[40].split()[1:-1]
# 加:期初现金及现金等价物余额
cashAtBeginningOfyear = lines[41].split()[1:-1]
# /*六、期末现金及现金等价物余额*/
cashAtEndOfyear = lines[42].split()[1:-1]
# /*附注*/
# 净利润
netProfit = lines[44].split()[1:-1]
# 少数股东权益
minorityBookValue = lines[45].split()[1:-1]
# 未确认的投资损失
unrealisedInvestmentLosses = lines[46].split()[1:-1]
# 资产减值准备
allowanceForAssetDevaluation = lines[47].split()[1:-1]
# 固定资产折旧、油气资产折耗、生产性物资折旧
depreciationOfFixedAssets = lines[48].split()[1:-1]
# 无形资产摊销
amorizationOfIntangibleAssets = lines[49].split()[1:-1]
# 长期待摊费用摊销
longTermDeferredExpenses = lines[50].split()[1:-1]
# 待摊费用的减少
decreaseOfDeferredExpenses = lines[51].split()[1:-1]
# 预提费用的增加
IncreaseOfwithholdingExpenses = lines[52].split()[1:-1]
# 处置固定资产、无形资产和其他长期资产的损失
lossOnDisposalOfFixedAssets = lines[53].split()[1:-1]
# 固定资产报废损失
lossOnFixedAssetsDamaged = lines[54].split()[1:-1]
# 公允价值变动损失
lossOnFairValueChange = lines[55].split()[1:-1]
# 递延收益增加（减：减少）
changeOnDeferredRevenue = lines[56].split()[1:-1]
# 预计负债
estimatedLiabilities = lines[57].split()[1:-1]
# 财务费用
financingExpenses = lines[58].split()[1:-1]
# 投资损失
investmentLoss = lines[59].split()[1:-1]
# 递延所得税资产减少
decreaseOnDeferredIncomeTaxAssets = lines[60].split()[1:-1]
# 递延所得税负债增加
increaseOnDeferredIncomeTaxLiabilities = lines[61].split()[1:-1]
# 存货的减少
decreaseInInventories = lines[62].split()[1:-1]
# 经营性应收项目的减少
decreaseInReceivablesUnderOperatingActivities = lines[63].split()[1:-1]
# 经营性应付项目的增加
increaseInReceivablesUnderOperatingActivities = lines[64].split()[1:-1]
# 已完工尚未结算款的减少(减:增加)
decreaseOnAmountDue = lines[65].split()[1:-1]
# 已结算尚未完工款的增加(减:减少)
increaseOnSettlementNotYetCompleted = lines[66].split()[1:-1]
# 其他
other = lines[67].split()[1:-1]
# 经营活动产生现金流量净额
netCashFlowFromOperatingActivities = lines[68].split()[1:-1]
# 债务转为资本
debtsTransferToCapital = lines[69].split()[1:-1]
# 一年内到期的可转换公司债券
oneYearDueConvertibleBonds = lines[70].split()[1:-1]
# 融资租入固定资产
financingRentToFixedAsset = lines[71].split()[1:-1]
# 现金的期末余额
cashAtTheEndOfPeriod = lines[72].split()[1:-1]
# 现金的期初余额
cashAtTheBeginningOfPeriod = lines[73].split()[1:-1]
# 现金等价物的期末余额
cashEquivalentsAtTheEndOfPeriod = lines[74].split()[1:-1]
# 现金等价物的期初余额
cashEquivalentsAtTheBeginningOfPeriod = lines[75].split()[1:-1]
# 现金及现金等价物的净增加额
netIncreaseInCashAndCashEquivalents = lines[76].split()[1:-1]
result_json = []
for idx, _ in enumerate(reportDate):
if start_date:
if pd.Timestamp(reportDate[idx]) < pd.Timestamp(start_date):
continue
if report_period and not is_same_date(report_period, reportDate[idx]):
continue
reportEventDate = get_report_event_date(security_item, report_date=reportDate[idx])
# use report_event_date to filter the reportEventDate before it for not getting future data
if report_event_date and pd.Timestamp(report_event_date) < pd.Timestamp(reportEventDate):
continue
the_json = {
"id": '{}_{}'.format(security_item["id"], reportDate[idx]),
"reportDate": to_time_str(reportDate[idx]),
"reportEventDate": reportEventDate,
"securityId": security_item["id"],
"code": security_item["code"],
# /*一、经营活动产生的现金流量*/
# 销售商品、提供劳务收到的现金
"cashFromSellingCommoditiesOrOfferingLabor": to_float(cashFromSellingCommoditiesOrOfferingLabor[idx]),
# 收到的税费返还
"refundOfTaxAndFeeReceived": to_float(refundOfTaxAndFeeReceived[idx]),
# 收到的其他与经营活动有关的现金
"cashReceivedRelatingToOtherOperatingActivities": to_float(
cashReceivedRelatingToOtherOperatingActivities[idx]),
# 经营活动现金流入小计
"subTotalOfCashInflowsFromOperatingActivities": to_float(
subTotalOfCashInflowsFromOperatingActivities[idx]),
# 购买商品、接受劳务支付的现金
"cashPaidForGoodsAndServices": to_float(cashPaidForGoodsAndServices[idx]),
# 支付给职工以及为职工支付的现金
"cashPaidToAndOnBehalfOfemployees": to_float(cashPaidToAndOnBehalfOfemployees[idx]),
# 支付的各项税费
"paymentsOfTaxesAndSurcharges": to_float(paymentsOfTaxesAndSurcharges[idx]),
# 支付的其他与经营活动有关的现金
"cashPaidRelatingToOtherOperatingActivities": to_float(cashPaidRelatingToOtherOperatingActivities[idx]),
# 经营活动现金流出小计
"subTotalOfCashOutflowsFromOperatingActivities": to_float(
subTotalOfCashOutflowsFromOperatingActivities[idx]),
# 经营活动产生的现金流量净额
"netCashFlowsFromOperatingActivities": to_float(netCashFlowsFromOperatingActivities[idx]),
# /*二、投资活动产生的现金流量*/
# 收回投资所收到的现金
"cashReceivedFromDisposalOfInvestments": to_float(cashReceivedFromDisposalOfInvestments[idx]),
# 取得投资收益所收到的现金
"cashReceivedFromReturnsOnIvestments": to_float(cashReceivedFromReturnsOnIvestments[idx]),
# 处置固定资产、无形资产和其他长期资产所收回的现金净额
"netCashReceivedFromDisposalAssets": to_float(netCashReceivedFromDisposalAssets[idx]),
# 处置子公司及其他营业单位收到的现金净额
"netCashReceivedFromDisposalSubsidiaries": to_float(netCashReceivedFromDisposalSubsidiaries[idx]),
# 收到的其他与投资活动有关的现金
"cashReceivedFromOtherInvesting": to_float(cashReceivedFromOtherInvesting[idx]),
# 投资活动现金流入小计
"subTotalOfCashInflowsFromInvesting": to_float(subTotalOfCashInflowsFromInvesting[idx]),
# 购建固定资产、无形资产和其他长期资产所支付的现金
"cashPaidToAcquireFixedAssets": to_float(cashPaidToAcquireFixedAssets[idx]),
# 投资所支付的现金
"cashPaidToAcquireInvestments": to_float(cashPaidToAcquireInvestments[idx]),
# 取得子公司及其他营业单位支付的现金净额
"netCashPaidToAcquireSubsidiaries": to_float(netCashPaidToAcquireSubsidiaries[idx]),
# 支付的其他与投资活动有关的现金
"cashPaidRelatingToOtherInvesting": to_float(cashPaidRelatingToOtherInvesting[idx]),
# 投资活动现金流出小计
"subTotalOfCashOutflowsFromInvesting": to_float(subTotalOfCashOutflowsFromInvesting[idx]),
# 投资活动产生的现金流量净额
"netCashFlowsFromInvesting": to_float(netCashFlowsFromInvesting[idx]),
# /*三、筹资活动产生的现金流量*/
# 吸收投资收到的现金
"cashReceivedFromCapitalContributions": to_float(cashReceivedFromCapitalContributions[idx]),
# 其中：子公司吸收少数股东投资收到的现金
"cashReceivedFromMinorityShareholdersOfSubsidiaries":
cashReceivedFromMinorityShareholdersOfSubsidiaries[
idx],
# 取得借款收到的现金
"cashReceivedFromBorrowings": to_float(cashReceivedFromBorrowings[idx]),
# 发行债券收到的现金
"cashReceivedFromIssuingBonds": to_float(cashReceivedFromIssuingBonds[idx]),
# 收到其他与筹资活动有关的现金
"cashReceivedRelatingToOtherFinancingActivities": to_float(
cashReceivedRelatingToOtherFinancingActivities[idx]),
# 筹资活动现金流入小计
"subTotalOfCashInflowsFromFinancingActivities": to_float(
subTotalOfCashInflowsFromFinancingActivities[idx]),
# 偿还债务支付的现金
"cashRepaymentsOfBorrowings": to_float(cashRepaymentsOfBorrowings[idx]),
# 分配股利、利润或偿付利息所支付的现金
"cashPaymentsForInterestExpensesAndDistributionOfDividendsOrProfits":
cashPaymentsForInterestExpensesAndDistributionOfDividendsOrProfits[idx],
# 其中：子公司支付给少数股东的股利、利润
"cashPaymentsForDividendsOrProfitToMinorityShareholders":
cashPaymentsForDividendsOrProfitToMinorityShareholders[idx],
# 支付其他与筹资活动有关的现金
"cashPaymentsRelatingToOtherFinancingActivities": to_float(
cashPaymentsRelatingToOtherFinancingActivities[idx]),
# 筹资活动现金流出小计
"subTotalOfCashOutflowsFromFinancingActivities": to_float(
subTotalOfCashOutflowsFromFinancingActivities[idx]),
# 筹资活动产生的现金流量净额
"netCashFlowsFromFinancingActivities": to_float(netCashFlowsFromFinancingActivities[idx]),
# /*四、汇率变动对现金及现金等价物的影响*/
"effectOfForeignExchangeRate": to_float(effectOfForeignExchangeRate[idx]),
# /*五、现金及现金等价物净增加额*/
"netIncreaseInCash": to_float(netIncreaseInCash[idx]),
# 加:期初现金及现金等价物余额
"cashAtBeginningOfyear": to_float(cashAtBeginningOfyear[idx]),
# /*六、期末现金及现金等价物余额*/
"cashAtEndOfyear": to_float(cashAtEndOfyear[idx]),
# /*附注*/
# 净利润
"netProfit": to_float(netProfit[idx]),
# 少数股东权益
"minorityBookValue": to_float(minorityBookValue[idx]),
# 未确认的投资损失
"unrealisedInvestmentLosses": to_float(unrealisedInvestmentLosses[idx]),
# 资产减值准备
"allowanceForAssetDevaluation": to_float(allowanceForAssetDevaluation[idx]),
# 固定资产折旧、油气资产折耗、生产性物资折旧
"depreciationOfFixedAssets": to_float(depreciationOfFixedAssets[idx]),
# 无形资产摊销
"amorizationOfIntangibleAssets": to_float(amorizationOfIntangibleAssets[idx]),
# 长期待摊费用摊销
"longTermDeferredExpenses": to_float(longTermDeferredExpenses[idx]),
# 待摊费用的减少
"decreaseOfDeferredExpenses": to_float(decreaseOfDeferredExpenses[idx]),
# 预提费用的增加
"IncreaseOfwithholdingExpenses": to_float(IncreaseOfwithholdingExpenses[idx]),
# 处置固定资产、无形资产和其他长期资产的损失
"lossOnDisposalOfFixedAssets": to_float(lossOnDisposalOfFixedAssets[idx]),
# 固定资产报废损失
"lossOnFixedAssetsDamaged": to_float(lossOnFixedAssetsDamaged[idx]),
# 公允价值变动损失
"lossOnFairValueChange": to_float(lossOnFairValueChange[idx]),
# 递延收益增加（减：减少）
"changeOnDeferredRevenue": to_float(changeOnDeferredRevenue[idx]),
# 预计负债
"estimatedLiabilities": to_float(estimatedLiabilities[idx]),
# 财务费用
"financingExpenses": to_float(financingExpenses[idx]),
# 投资损失
"investmentLoss": to_float(investmentLoss[idx]),
# 递延所得税资产减少
"decreaseOnDeferredIncomeTaxAssets": to_float(decreaseOnDeferredIncomeTaxAssets[idx]),
# 递延所得税负债增加
"increaseOnDeferredIncomeTaxLiabilities": to_float(increaseOnDeferredIncomeTaxLiabilities[idx]),
# 存货的减少
"decreaseInInventories": to_float(decreaseInInventories[idx]),
# 经营性应收项目的减少
"decreaseInReceivablesUnderOperatingActivities": to_float(
decreaseInReceivablesUnderOperatingActivities[idx]),
# 经营性应付项目的增加
"increaseInReceivablesUnderOperatingActivities": to_float(
increaseInReceivablesUnderOperatingActivities[idx]),
# 已完工尚未结算款的减少(减:增加)
"decreaseOnAmountDue": to_float(decreaseOnAmountDue[idx]),
# 已结算尚未完工款的增加(减:减少)
"increaseOnSettlementNotYetCompleted": to_float(increaseOnSettlementNotYetCompleted[idx]),
# 其他
"other": to_float(other[idx]),
# 经营活动产生现金流量净额
"netCashFlowFromOperatingActivities": to_float(netCashFlowFromOperatingActivities[idx]),
# 债务转为资本
"debtsTransferToCapital": to_float(debtsTransferToCapital[idx]),
# 一年内到期的可转换公司债券
"oneYearDueConvertibleBonds": to_float(oneYearDueConvertibleBonds[idx]),
# 融资租入固定资产
"financingRentToFixedAsset": to_float(financingRentToFixedAsset[idx]),
# 现金的期末余额
"cashAtTheEndOfPeriod": to_float(cashAtTheEndOfPeriod[idx]),
# 现金的期初余额
"cashAtTheBeginningOfPeriod": to_float(cashAtTheBeginningOfPeriod[idx]),
# 现金等价物的期末余额
"cashEquivalentsAtTheEndOfPeriod": to_float(cashEquivalentsAtTheEndOfPeriod[idx]),
# 现金等价物的期初余额
"cashEquivalentsAtTheBeginningOfPeriod": to_float(cashEquivalentsAtTheBeginningOfPeriod[idx]),
# 现金及现金等价物的净增加额
"netIncreaseInCashAndCashEquivalents": to_float(netIncreaseInCashAndCashEquivalents[idx])
}
if report_period and is_same_date(report_period, reportDate[idx]):
return the_json
result_json.append(the_json)
if result_json:
result_json = sorted(result_json, key=lambda x: pd.Timestamp(x['reportDate']))
return result_json
def get_income_statement_items(security_item, start_date=None, report_period=None, report_event_date=None):
path = get_income_statement_path(security_item)
if not os.path.exists(path):
return []
encoding = settings.DOWNLOAD_TXT_ENCODING if settings.DOWNLOAD_TXT_ENCODING else detect_encoding(
url='file://' + os.path.abspath(path)).get('encoding')
with open(path, encoding=encoding) as fr:
lines = fr.readlines()
# for idx, line in enumerate(lines):
# yield idx, line.split()
reportDate = lines[0].split()[1:-1]
# /*营业总收入*/
# 营业收入
operatingRevenue = lines[2].split()[1:-1]
# /*营业总成本*/
OperatingTotalCosts = lines[4].split()[1:-1]
# 营业成本
OperatingCosts = lines[5].split()[1:-1]
# 营业税金及附加
businessTaxesAndSurcharges = lines[6].split()[1:-1]
# 销售费用
sellingExpenses = lines[7].split()[1:-1]
# 管理费用
ManagingCosts = lines[8].split()[1:-1]
# 财务费用
financingExpenses = lines[9].split()[1:-1]
# 资产减值损失
assetsDevaluation = lines[10].split()[1:-1]
# 公允价值变动收益
incomeFromChangesInFairValue = lines[11].split()[1:-1]
# 投资收益
investmentIncome = lines[12].split()[1:-1]
# 其中:对联营企业和合营企业的投资收益
investmentIncomeFromRelatedEnterpriseAndJointlyOperating = lines[13].split()[1:-1]
# 汇兑收益
exchangeGains = lines[14].split()[1:-1]
# /*营业利润*/
operatingProfit = lines[15].split()[1:-1]
# 加:营业外收入
nonOperatingIncome = lines[16].split()[1:-1]
# 减：营业外支出
nonOperatingExpenditure = lines[17].split()[1:-1]
# 其中：非流动资产处置损失
disposalLossOnNonCurrentLiability = lines[18].split()[1:-1]
# /*利润总额*/
totalProfits = lines[19].split()[1:-1]
# 减：所得税费用
incomeTaxExpense = lines[20].split()[1:-1]
# /*净利润*/
netProfit = lines[21].split()[1:-1]
# 归属于母公司所有者的净利润
netProfitAttributedToParentCompanyOwner = lines[22].split()[1:-1]
# 少数股东损益
minorityInterestIncome = lines[23].split()[1:-1]
# /*每股收益*/
# 基本每股收益(元/股)
EPS = lines[25].split()[1:-1]
# 稀释每股收益(元/股)
dilutedEPS = lines[26].split()[1:-1]
# /*其他综合收益*/
otherComprehensiveIncome = lines[27].split()[1:-1]
# /*综合收益总额*/
accumulatedOtherComprehensiveIncome = lines[28].split()[1:-1]
# 归属于母公司所有者的综合收益总额
attributableToOwnersOfParentCompany = lines[29].split()[1:-1]
# 归属于少数股东的综合收益总额
attributableToMinorityShareholders = lines[30].split()[1:-1]
result_json = []
for idx, _ in enumerate(reportDate):
if start_date:
if pd.Timestamp(reportDate[idx]) < pd.Timestamp(start_date):
continue
if report_period and not is_same_date(report_period, reportDate[idx]):
continue
reportEventDate = get_report_event_date(security_item, report_date=reportDate[idx])
# use report_event_date to filter the reportEventDate before it for not getting future data
if report_event_date and pd.Timestamp(report_event_date) < pd.Timestamp(reportEventDate):
continue
the_json = {
"id": '{}_{}'.format(security_item["id"], reportDate[idx]),
"reportDate": to_time_str(reportDate[idx]),
"reportEventDate": reportEventDate,
"securityId": security_item["id"],
"code": security_item["code"],
# /*营业总收入*/
# 营业收入
"operatingRevenue": to_float(operatingRevenue[idx]),
# /*营业总成本*/
"OperatingTotalCosts": to_float(OperatingTotalCosts[idx]),
# 营业成本
"OperatingCosts": to_float(OperatingCosts[idx]),
# 营业税金及附加
"businessTaxesAndSurcharges": to_float(businessTaxesAndSurcharges[idx]),
# 销售费用
"sellingExpenses": to_float(sellingExpenses[idx]),
# 管理费用
"ManagingCosts": to_float(ManagingCosts[idx]),
# 财务费用
"financingExpenses": to_float(financingExpenses[idx]),
# 资产减值损失
"assetsDevaluation": to_float(assetsDevaluation[idx]),
# 公允价值变动收益
"incomeFromChangesInFairValue": to_float(incomeFromChangesInFairValue[idx]),
# 投资收益
"investmentIncome": to_float(investmentIncome[idx]),
# 其中:对联营企业和合营企业的投资收益
"investmentIncomeFromRelatedEnterpriseAndJointlyOperating":
investmentIncomeFromRelatedEnterpriseAndJointlyOperating[idx],
# 汇兑收益
"exchangeGains": to_float(exchangeGains[idx]),
# /*营业利润*/
"operatingProfit": to_float(operatingProfit[idx]),
# 加:营业外收入
"nonOperatingIncome": to_float(nonOperatingIncome[idx]),
# 减：营业外支出
"nonOperatingExpenditure": to_float(nonOperatingExpenditure[idx]),
# 其中：非流动资产处置损失
"disposalLossOnNonCurrentLiability": to_float(disposalLossOnNonCurrentLiability[idx]),
# /*利润总额*/
"totalProfits": to_float(totalProfits[idx]),
# 减：所得税费用
"incomeTaxExpense": to_float(incomeTaxExpense[idx]),
# /*净利润*/
"netProfit": to_float(netProfit[idx]),
# 归属于母公司所有者的净利润
"netProfitAttributedToParentCompanyOwner": to_float(netProfitAttributedToParentCompanyOwner[idx]),
# 少数股东损益
"minorityInterestIncome": to_float(minorityInterestIncome[idx]),
# /*每股收益*/
# 基本每股收益(元/股)
"EPS": to_float(EPS[idx]),
# 稀释每股收益(元/股)
"dilutedEPS": to_float(dilutedEPS[idx]),
# /*其他综合收益*/
"otherComprehensiveIncome": to_float(otherComprehensiveIncome[idx]),
# /*综合收益总额*/
"accumulatedOtherComprehensiveIncome": to_float(accumulatedOtherComprehensiveIncome[idx]),
# 归属于母公司所有者的综合收益总额
"attributableToOwnersOfParentCompany": to_float(attributableToOwnersOfParentCompany[idx]),
# 归属于少数股东的综合收益总额
"attributableToMinorityShareholders": to_float(attributableToMinorityShareholders[idx])
}
if report_period and is_same_date(report_period, reportDate[idx]):
return the_json
result_json.append(the_json)
if result_json:
result_json = sorted(result_json, key=lambda x: pd.Timestamp(x['reportDate']))
return result_json
def get_balance_sheet_items(security_item, start_date=None, report_period=None, report_event_date=None):
path = get_balance_sheet_path(security_item)
if not os.path.exists(path):
return []
encoding = settings.DOWNLOAD_TXT_ENCODING if settings.DOWNLOAD_TXT_ENCODING else detect_encoding(
url='file://' + os.path.abspath(path)).get('encoding')
with open(path, encoding=encoding) as fr:
lines = fr.readlines()
# for idx, line in enumerate(lines):
# yield idx, line.split()
reportDate = lines[0].split()[1:-1]
# 货币资金
moneyFunds = lines[3].split()[1:-1]
# 交易性金融资产
heldForTradingFinancialAssets = lines[4].split()[1:-1]
# 衍生金融资产
derivative = lines[5].split()[1:-1]
# 应收票据
billsReceivable = lines[6].split()[1:-1]
# 应收账款
accountsReceivable = lines[7].split()[1:-1]
# 预付款项
prepaidAccounts = lines[8].split()[1:-1]
# 应收利息
interestReceivable = lines[9].split()[1:-1]
# 应收股利
dividendReceivable = lines[10].split()[1:-1]
# 其他应收款
otherReceivables = lines[11].split()[1:-1]
# 买入返售金融资产
buyingBackTheSaleOfFinancialAssets = lines[12].split()[1:-1]
# 存货
inventory = lines[13].split()[1:-1]
# 划分为持有待售的资产
assetsForSale = lines[14].split()[1:-1]
# 一年内到期的非流动资产
nonCurrentAssetsDueWithinOneYear = lines[15].split()[1:-1]
# 待摊费用
unamortizedExpenditures = lines[16].split()[1:-1]
# 待处理流动资产损益
waitDealIntangibleAssetsLossOrIncome = lines[17].split()[1:-1]
# 其他流动资产
otherCurrentAssets = lines[18].split()[1:-1]
# 流动资产合计
totalCurrentAssets = lines[19].split()[1:-1]
# 非流动资产
# 发放贷款及垫款
loansAndPaymentsOnBehalf = lines[21].split()[1:-1]
# 可供出售金融资产
availableForSaleFinancialAssets = lines[22].split()[1:-1]
# 持有至到期投资
heldToMaturityInvestment = lines[23].split()[1:-1]
# 长期应收款
longTermReceivables = lines[24].split()[1:-1]
# 长期股权投资
longTermEquityInvestment = lines[25].split()[1:-1]
# 投资性房地产
investmentRealEstate = lines[26].split()[1:-1]
# 固定资产净额
NetfixedAssets = lines[27].split()[1:-1]
# 在建工程
constructionInProcess = lines[28].split()[1:-1]
# 工程物资
engineerMaterial = lines[29].split()[1:-1]
# 固定资产清理
fixedAssetsInLiquidation = lines[30].split()[1:-1]
# 生产性生物资产
productiveBiologicalAssets = lines[31].split()[1:-1]
# 公益性生物资产
nonProfitLivingAssets = lines[32].split()[1:-1]
# 油气资产
oilAndGasAssets = lines[33].split()[1:-1]
# 无形资产
intangibleAssets = lines[34].split()[1:-1]
# 开发支出
developmentExpenditure = lines[35].split()[1:-1]
# 商誉
goodwill = lines[36].split()[1:-1]
# 长期待摊费用
longTermDeferredExpenses = lines[37].split()[1:-1]
# 递延所得税资产
deferredIncomeTaxAssets = lines[38].split()[1:-1]
# 其他非流动资产
OtherNonCurrentAssets = lines[39].split()[1:-1]
# 非流动资产合计
nonCurrentAssets = lines[40].split()[1:-1]
# 资产总计
totalAssets = lines[41].split()[1:-1]
# / *流动负债 * /
# 短期借款
shortTermBorrowing = lines[43].split()[1:-1]
# 交易性金融负债
transactionFinancialLiabilities = lines[44].split()[1:-1]
# 应付票据
billsPayable = lines[45].split()[1:-1]
# 应付账款
accountsPayable = lines[46].split()[1:-1]
# 预收款项
accountsReceivedInAdvance = lines[47].split()[1:-1]
# 应付手续费及佣金
handlingChargesAndCommissionsPayable = lines[48].split()[1:-1]
# 应付职工薪酬
employeeBenefitsPayable = lines[49].split()[1:-1]
# 应交税费
taxesAndSurchargesPayable = lines[50].split()[1:-1]
# 应付利息
interestPayable = lines[51].split()[1:-1]
# 应付股利
dividendpayable = lines[52].split()[1:-1]
# 其他应付款
otherPayables = lines[53].split()[1:-1]
# 预提费用
withholdingExpenses = lines[54].split()[1:-1]
# 一年内的递延收益
deferredIncomeWithinOneYear = lines[55].split()[1:-1]
# 应付短期债券
shortTermDebenturesPayable = lines[56].split()[1:-1]
# 一年内到期的非流动负债
nonCurrentLiabilitiesMaturingWithinOneYear = lines[57].split()[1:-1]
# 其他流动负债
otherCurrentLiability = lines[58].split()[1:-1]
# 流动负债合计
totalCurrentLiabilities = lines[59].split()[1:-1]
# / *非流动负债 * /
# 长期借款
LongTermBorrowing = lines[61].split()[1:-1]
# 应付债券
bondPayable = lines[62].split()[1:-1]
# 长期应付款
longTermPayables = lines[63].split()[1:-1]
# 长期应付职工薪酬
longTermEmployeeBenefitsPayable = lines[64].split()[1:-1]
# 专项应付款
specialPayable = lines[65].split()[1:-1]
# 预计非流动负债
expectedNonCurrentLiabilities = lines[66].split()[1:-1]
# 递延所得税负债
deferredIncomeTaxLiabilities = lines[67].split()[1:-1]
# 长期递延收益
longTermDeferredRevenue = lines[68].split()[1:-1]
# 其他非流动负债
otherNonCurrentLiabilities = lines[69].split()[1:-1]
# 非流动负债合计
totalNonCurrentLiabilities = lines[70].split()[1:-1]
# 负债合计
totalLiabilities = lines[71].split()[1:-1]
# / *所有者权益 * /
# 实收资本(或股本)
totalShareCapital = lines[73].split()[1:-1]
# 资本公积
capitalSurplus = lines[74].split()[1:-1]
# 减：库存股
treasuryStock = lines[75].split()[1:-1]
# 其他综合收益
otherComprehensiveIncome = lines[76].split()[1:-1]
# 专项储备
theSpecialReserve = lines[77].split()[1:-1]
# 盈余公积
surplusReserves = lines[78].split()[1:-1]
# 一般风险准备
generalRiskPreparation = lines[79].split()[1:-1]
# 未分配利润
undistributedProfits = lines[80].split()[1:-1]
# 归属于母公司股东权益合计(净资产)
bookValue = lines[81].split()[1:-1]
# 少数股东权益
minorityBookValue = lines[82].split()[1:-1]
# 所有者权益(或股东权益)合计
totalBookValue = lines[83].split()[1:-1]
# 负债和所有者权益(或股东权益)总计
totalLiabilitiesAndOwnersEquity = lines[84].split()[1:-1]
result_json = []
for idx, _ in enumerate(reportDate):
if start_date:
if pd.Timestamp(reportDate[idx]) < pd.Timestamp(start_date):
continue
reportEventDate = get_report_event_date(security_item, report_date=reportDate[idx])
if report_period and not is_same_date(report_period, reportDate[idx]):
continue
# use report_event_date to filter the reportEventDate before it for not getting future data
if report_event_date and pd.Timestamp(report_event_date) < pd.Timestamp(reportEventDate):
continue
the_json = {
"id": '{}_{}'.format(security_item["id"], reportDate[idx]),
"reportDate": to_time_str(reportDate[idx]),
"reportEventDate": reportEventDate,
"securityId": security_item["id"],
"code": security_item["code"],
# 货币资金
"moneyFunds": to_float(moneyFunds[idx]),
# 交易性金融资产
"heldForTradingFinancialAssets": to_float(heldForTradingFinancialAssets[idx]),
# 衍生金融资产
"derivative": to_float(derivative[idx]),
# 应收票据
"billsReceivable": to_float(billsReceivable[idx]),
# 应收账款
"accountsReceivable": to_float(accountsReceivable[idx]),
# 预付款项
"prepaidAccounts": to_float(prepaidAccounts[idx]),
# 应收利息
"interestReceivable": to_float(interestReceivable[idx]),
# 应收股利
"dividendReceivable": to_float(dividendReceivable[idx]),
# 其他应收款
"otherReceivables": to_float(otherReceivables[idx]),
# 买入返售金融资产
"buyingBackTheSaleOfFinancialAssets": to_float(buyingBackTheSaleOfFinancialAssets[idx]),
# 存货
"inventory": to_float(inventory[idx]),
# 划分为持有待售的资产
"assetsForSale": to_float(assetsForSale[idx]),
# 一年内到期的非流动资产
"nonCurrentAssetsDueWithinOneYear": to_float(nonCurrentAssetsDueWithinOneYear[idx]),
# 待摊费用
"unamortizedExpenditures": to_float(unamortizedExpenditures[idx]),
# 待处理流动资产损益
"waitDealIntangibleAssetsLossOrIncome": to_float(waitDealIntangibleAssetsLossOrIncome[idx]),
# 其他流动资产
"otherCurrentAssets": to_float(otherCurrentAssets[idx]),
# 流动资产合计
"totalCurrentAssets": to_float(totalCurrentAssets[idx]),
# 非流动资产
# 发放贷款及垫款
"loansAndPaymentsOnBehalf": to_float(loansAndPaymentsOnBehalf[idx]),
# 可供出售金融资产
"availableForSaleFinancialAssets": to_float(availableForSaleFinancialAssets[idx]),
# 持有至到期投资
"heldToMaturityInvestment": to_float(heldToMaturityInvestment[idx]),
# 长期应收款
"longTermReceivables": to_float(longTermReceivables[idx]),
# 长期股权投资
"longTermEquityInvestment": to_float(longTermEquityInvestment[idx]),
# 投资性房地产
"investmentRealEstate": to_float(investmentRealEstate[idx]),
# 固定资产净额
"NetfixedAssets": to_float(NetfixedAssets[idx]),
# 在建工程
"constructionInProcess": to_float(constructionInProcess[idx]),
# 工程物资
"engineerMaterial": to_float(engineerMaterial[idx]),
# 固定资产清理
"fixedAssetsInLiquidation": to_float(fixedAssetsInLiquidation[idx]),
# 生产性生物资产
"productiveBiologicalAssets": to_float(productiveBiologicalAssets[idx]),
# 公益性生物资产
"nonProfitLivingAssets": to_float(nonProfitLivingAssets[idx]),
# 油气资产
"oilAndGasAssets": to_float(oilAndGasAssets[idx]),
# 无形资产
"intangibleAssets": to_float(intangibleAssets[idx]),
# 开发支出
"developmentExpenditure": to_float(developmentExpenditure[idx]),
# 商誉
"goodwill": to_float(goodwill[idx]),
# 长期待摊费用
"longTermDeferredExpenses": to_float(longTermDeferredExpenses[idx]),
# 递延所得税资产
"deferredIncomeTaxAssets": to_float(deferredIncomeTaxAssets[idx]),
# 其他非流动资产
"OtherNonCurrentAssets": to_float(OtherNonCurrentAssets[idx]),
# 非流动资产合计
"nonCurrentAssets": to_float(nonCurrentAssets[idx]),
# 资产总计
"totalAssets": to_float(totalAssets[idx]),
# / *流动负债 * /
# 短期借款
"shortTermBorrowing": to_float(shortTermBorrowing[idx]),
# 交易性金融负债
"transactionFinancialLiabilities": to_float(transactionFinancialLiabilities[idx]),
# 应付票据
"billsPayable": to_float(billsPayable[idx]),
# 应付账款
"accountsPayable": to_float(accountsPayable[idx]),
# 预收款项
"accountsReceivedInAdvance": to_float(accountsReceivedInAdvance[idx]),
# 应付手续费及佣金
"handlingChargesAndCommissionsPayable": to_float(handlingChargesAndCommissionsPayable[idx]),
# 应付职工薪酬
"employeeBenefitsPayable": to_float(employeeBenefitsPayable[idx]),
# 应交税费
"taxesAndSurchargesPayable": to_float(taxesAndSurchargesPayable[idx]),
# 应付利息
"interestPayable": to_float(interestPayable[idx]),
# 应付股利
"dividendpayable": to_float(dividendpayable[idx]),
# 其他应付款
"otherPayables": to_float(otherPayables[idx]),
# 预提费用
"withholdingExpenses": to_float(withholdingExpenses[idx]),
# 一年内的递延收益
"deferredIncomeWithinOneYear": to_float(deferredIncomeWithinOneYear[idx]),
# 应付短期债券
"shortTermDebenturesPayable": to_float(shortTermDebenturesPayable[idx]),
# 一年内到期的非流动负债
"nonCurrentLiabilitiesMaturingWithinOneYear": to_float(nonCurrentLiabilitiesMaturingWithinOneYear[idx]),
# 其他流动负债
"otherCurrentLiability": to_float(otherCurrentLiability[idx]),
# 流动负债合计
"totalCurrentLiabilities": to_float(totalCurrentLiabilities[idx]),
# / *非流动负债 * /
# 长期借款
"LongTermBorrowing": to_float(LongTermBorrowing[idx]),
# 应付债券
"bondPayable": to_float(bondPayable[idx]),
# 长期应付款
"longTermPayables": to_float(longTermPayables[idx]),
# 长期应付职工薪酬
"longTermEmployeeBenefitsPayable": to_float(longTermEmployeeBenefitsPayable[idx]),
# 专项应付款
"specialPayable": to_float(specialPayable[idx]),
# 预计非流动负债
"expectedNonCurrentLiabilities": to_float(expectedNonCurrentLiabilities[idx]),
# 递延所得税负债
"deferredIncomeTaxLiabilities": to_float(deferredIncomeTaxLiabilities[idx]),
# 长期递延收益
"longTermDeferredRevenue": to_float(longTermDeferredRevenue[idx]),
# 其他非流动负债
"otherNonCurrentLiabilities": to_float(otherNonCurrentLiabilities[idx]),
# 非流动负债合计
"totalNonCurrentLiabilities": to_float(totalNonCurrentLiabilities[idx]),
# 负债合计
"totalLiabilities": to_float(totalLiabilities[idx]),
# / *所有者权益 * /
# 实收资本(或股本)
"totalShareCapital": to_float(totalShareCapital[idx]),
# 资本公积
"capitalSurplus": to_float(capitalSurplus[idx]),
# 减：库存股
"treasuryStock": to_float(treasuryStock[idx]),
# 其他综合收益
"otherComprehensiveIncome": to_float(otherComprehensiveIncome[idx]),
# 专项储备
"theSpecialReserve": to_float(theSpecialReserve[idx]),
# 盈余公积
"surplusReserves": to_float(surplusReserves[idx]),
# 一般风险准备
"generalRiskPreparation": to_float(generalRiskPreparation[idx]),
# 未分配利润
"undistributedProfits": to_float(undistributedProfits[idx]),
# 归属于母公司股东权益合计(净资产)
"bookValue": to_float(bookValue[idx]),
# 少数股东权益
"minorityBookValue": to_float(minorityBookValue[idx]),
# 所有者权益(或股东权益)合计
"totalBookValue": to_float(totalBookValue[idx]),
# 负债和所有者权益(或股东权益)总计
"totalLiabilitiesAndOwnersEquity": to_float(totalLiabilitiesAndOwnersEquity[idx])
}
if report_period and is_same_date(report_period, reportDate[idx]):
return the_json
result_json.append(the_json)
if (result_json):
result_json = sorted(result_json, key=lambda x: pd.Timestamp(x['reportDate']))
return result_json