百旺金穗云-SaaS标准化接口
    • 销项
      • 1.接口概述
        • 1.接口调用规范
        • 2.接口调用示例代码
      • 2.接口调用说明（分场景）
        • 扫码开票
        • 数电开票
        • 税控开票
      • 3.接口定义
        • 1.通用接口
          • 3.1.1.查询企业唯一标识
          • 3.1.2.智能抬头
        • 2.发票开具
          • 3.2.6.发票开具申请(V2)
            • 3.2.6.发票开具申请(V2)
            • 6.1数电蓝字发票开具
            • 6.2数电纸票开具
            • 6.3折扣行发票开具
            • 6.4差额征收发票开具
            • 6.5特殊票种-住房租赁
            • 6.6特殊票种-不动产租赁-停车费
            • 6.7特殊票种-旅客运输服务
            • 6.8机动车销售统一发票-数电纸质
            • 6.9二手车销售统一发票-数电纸质
          • 3.2.1.查询企业税控设备
          • 3.2.2.查询开票终端
          • 3.2.3.查询数电纸票票种
          • 3.2.4.剩余票量查询
          • 3.2.5.获取待开票号
          • 3.2.7.(V2)发票查询-按订单流水号查询(V2)
        • 3.发票作废红冲
          • 3.3.3.数电红冲申请
          • 3.3.4.数电红冲结果查询
        • 4.辅助类接口
          • 3.4.1.企业基本信息查询
          • 3.4.2.电子税务局登录
          • 3.4.3.获取实人认证二维码（异步）
          • 3.4.4.获取实人认证二维码（同步）
          • 3.4.5.认证结果查询
          • 3.4.13.发票查询-按照票号或时间查询
        • 5.扫码开票
          • 3.5.1.订单码-全量（推送订单）
          • 3.5.1.订单码-数电（推送订单）
      • 4.附录信息
        • 6.1.特殊票种
        • 6.2.增值税特殊管理
        • 6.3.交通工具类型
        • 6.4.身份证件类型
        • 6.5.农产品证件类型
        • 6.6.商品列表
    • 进项
      • 1.接口概述
        • 1,1接口概述
      • 2.接口详情
        • 2.1登录辅助类接口
          • 2.1.1企业信息保存接口
          • 2.1.2电子税务局登录账号信息保存接口
          • 2.1.3电子税务局登录接口
          • 2.1.4获取电子税务局登录状态接口
        • 2.2税务基础
          • 2.2.1税期同步
            • 2.2.1.1同步税款所属期接口
            • 2.2.1.2查询税款所属期接口
          • 2.2.2发票归集接口
            • 2.2.2.1同步发票信息接口
            • 2.2.2.2单票信息查询接口
            • 2.2.2.3进项发票查询接口
            • 2.2.2.4全量进项发票查询接口
            • 2.2.2.5进项发票版式文件下载接口
            • 2.2.2.6海关缴款书查询接口
            • 2.2.2.7同步成品油发票信息
            • 2.2.2.8同步成品油海关缴款书
            • 2.2.2.9单票状态查询
          • 2.2.3勾选接口
            • 2.2.3.1发票勾选接口
            • 2.2.3.2发票抵扣勾选查询接口
            • 2.2.3.3往期勾选发票信息查询接口
            • 2.2.3.4发票预勾选接口
            • 2.2.3.5海关缴款书勾选
            • 2.2.3.6发票勾选异步接口
            • 2.2.3.7发票勾选异步结果查询接口
            • 2.2.3.8农产品发票预处理接口
            • 2.2.3.9农产品发票加计勾选接口
            • 2.2.3.10成品油发票勾选接口
          • 2.2.4退税勾选接口
            • 2.2.4.1发票退税勾选查询
            • 2.2.4.2发票退税勾选、撤销退税勾选
            • 2.2.4.3退税确认勾选
            • 2.2.4.4发票退税勾选统计接口
            • 2.2.4.5根据确认日期区间 查询已确认退税信息
          • 2.2.5入账接口
            • 2.2.5.1进项发票入账提交接口
            • 2.2.5.2进项发票入账调整接口
            • 2.2.5.3乐企通道--入账能力(非聚合接口，仅申请入账拿到流水号)
            • 2.2.5.4乐企通道--入账能力(非聚合接口，仅根据流水号查询乐企通道入账结果)
          • 2.2.6申请统计接口
            • 2.2.6.1申请统计查询接口
        • 2.3进项税额转出接口
          • 2.3.1进项税额转出接口
          • 2.3.2进项税额转出查询接口
          • 2.3.3进项税额转出统计接口
          • 2.3.4进项税额转出明细查询接口
        • 2.4采集查验接口
          • 2.4.1新版发票识别接口
          • 2.4.2新版发票查验接口
          • 2.4.3新版发票识别查验接口
          • 2.4.4乐企发票查验接口
          • 2.4.5新版采集发票保存接口
          • 2.4.6采集发票查询接口
          • 2.4.7老版发票查验接口（已停止维护，推荐使用新版发票查验接口）
          • 2.4.8老版发票识别接口（已停止维护，推荐使用新版发票识别接口）
          • 2.4.9老版发票识别查验接口（已停止维护，推荐使用新版发票识别查验接口）
          • 2.4.10发票业务状态保存接口
          • 2.4.11发票业务状态删除接口
          • 2.4.12发票业务状态查询接口
          • 2.4.13进项电子票据解析接口
          • 2.4.14新版发票识别查验接口(根据链接采集发票)
          • 2.4.15（批量）发票业务状态保存接口
          • 2.4.16国外发票识别接口
        • 2.5归档管理
          • 2.5.1发票单据绑定、解绑接口（发票：单据 =1：N）
          • 2.5.2发票单据绑定、解绑接口（单据：发票 =1：N）
          • 2.5.3发票凭证绑定、解绑接口（发票：凭证 =1：N）
          • 2.5.4发票凭证绑定、解绑接口（凭证：发票=1：N）
          • 2.5.5单据凭证绑定、解绑接口（单据：凭证=1：N）
          • 2.5.6单据凭证绑定、解绑接口（凭证：单据=1：N）
        • 2.6配单管理
          • 2.6.1单据新增/修改接口
          • 2.6.2自动配单结果回填
        • 2.7基础资料
          • 出口退税率文库查询
        • 2.8消息推送
          • 异常发票消息推送
      • 3.附录信息
        • 3.1响应状态码
        • 3.2.1发票状态码（全电平台）
        • 3.2.2发票状态码（全国增值税查验平台）
        • 3.3《全电票平台》发票类型代码
        • 3.4数据来源类型代码
        • 3.5发票业务类型代码
        • 3.6特定要素枚举值
        • 3.7老版发票识别接口发票类型代码
        • 3.8新版发票识别接口发票类型
        • 3.9税区代码
        • 3.10乐企查验返回发票票面信息数据说明
        • 3.11发票风险等级
        • 3.12 新版发票查验状态码以及异常详情
    • 老版进项
      • 公共参数说明
      • 1税局对接类
        • 1.1进项底账库发票查询（共享本地缓存）
        • 1.2 发票勾选/撤销勾选
        • 1.3 申请统计/撤销统计
        • 1.4 确认签名/取消确认签名
        • 1.5 获取申请统计数据
        • 1.6税期获取
        • 1.7全票面数据查询（实时，不落库共享）
        • 1.8发票查验
        • 1.9海关缴款书勾选
        • 1.10入账提交
        • 1.11入账调整
        • 1.12发票单据绑定/解绑
        • 1.13发票凭证绑定/解绑
        • 1.14采集发票查询
        • 1.15采集发票删除
        • 1.16发票文件识别保存
        • 1.17发票数据保存
        • 1.18单张发票版式获取
        • 1.19发票退税勾选查询
        • 1.20发票退税勾选、撤销退税勾选
        • 1.21退税确认勾选
        • 1.22发票退税勾选统计接口
        • 1.23根据确认日期区间查询已确认退税信息
        • 1.24异常状态发票更新
        • 1.25查询增值税用途标签状态
        • 1.26查询增值税用途标签状态（海关缴款书）
        • 1.27成品油用途列表查询
        • 1.28成品油用途勾选
        • 1.29成品油库存汇总台账
        • 1.30成品油授权编码查询
      • 2发票识别接口
        • 2.1识别接口
          • 2.1.1发票识别接口
        • 2.2识别返回报文
          • 2.2.1增值税专用发票（普票相同）
          • 2.2.2增值税电子普通发票
          • 2.2.3增值税普通发票（卷票）
          • 2.2.4机动车销售统一发票
          • 2.2.5二手车销售统一发票
          • 2.2.6火车票
          • 2.2.7出租车票
          • 2.2.8航空运输电子客票行程单
          • 2.2.9客运汽车票
          • 2.2.10过路费发票
          • 2.2.11定额发票
          • 2.2.12机打发票
          • 2.2.13增值税发票销货清单
          • 2.2.14完税证明
          • 2.2.15电子发票返回列表
      • 3发票查验接口
        • 3.1发票查验接口
      • 4附录
        • 4.1接口类型编号
        • 4.2特定约束类型
        • 4.3出行人证件类型
        • 4.4交通工具类型
    • 申报
      • 1.接口概述
        • 1.1申报接口调用规范
        • 1.2 接口调用流程
          • 1.2.1 个税调用流程
          • 1.2.2 增值税一般人调用流程
          • 1.2.4 企业所得税预缴(查账征收)调用流程
          • 1.2.5 印花税调用流程
        • 1.3 接口调用示例代码
      • 2.接口定义
        • 2.1 个税
          • 2.1.1 社保接口
            • 2.1.1.1 获取社保申报的数据
            • 2.1.1.2 社保申报
            • 2.1.1.3 社保申报结果查询
            • 2.1.1.4 社保扣款
            • 2.1.1.5 社保扣款结果查询
            • 2.1.1.6 社保完税凭证明细查询
            • 2.1.1.7 社保完税凭证导出
            • 2.1.1.8 查询社保人员明细数据
            • 2.1.1.9 发起社保申报结果查询
          • 2.1.2 个税接口
            • 2.1.2.1 生成批次信息-每调用一次生成一个批次ID
            • 2.1.2.2 删除批次信息
            • 2.1.2.3 同步人员
            • 2.1.2.4 个税-查询人员报送结果
            • 2.1.2.5 查询某年度符合一次性扣除6万数据
            • 2.1.2.6 确认并上报某年度一次性扣除6万数据
            • 2.1.2.7 同步专项附加数据
            • 2.1.2.8 获取专项附加数据
            • 2.1.2.9 同步收入
            • 2.1.2.10获取计算结果信息-第三方调用此接口,获取个税计算结果
            • 2.1.2.11 计算税款
            • 2.1.2.12 查询税款计算结果
            • 2.1.2.13 个税申报
            • 2.1.2.14 个税申报结果查询
            • 2.1.2.15 个税申报扣款
            • 2.1.2.16 个税扣款结果查询
            • 2.1.2.17 个税申报表获取
            • 2.1.2.18 个税完税凭证获取
            • 2.1.2.19 个税-作废当期申报
            • 2.1.2.20 个税-更正往期申报
            • 2.1.2.21 个税-撤销往期更正申报
            • 2.1.2.22 个税-撤销往期更正申报
            • 2.1.2.23 三方同步人员接口
            • 2.1.2.24 三方同步薪资接口
            • 2.1.2.25 人员信息查询接口
            • 2.1.2.26 个税完税凭证查询
            • 2.1.2.27 个人养老金查询接口
            • 2.1.2.28 个税每月初始化接口(仅报个税,不报国税时使用)
            • 2.1.2.29 个人养老金发起查询接口
            • 2.1.2.30 个人养老金明细查询接口
            • 2.1.2.31 个税代开发票明细发起查询接口
            • 2.1.2.32 个税代开发票明细数据查询接口
          • 2.1.3 个税附录
            • 纳税人类型代码
            • 收入类型代码及相对应的字段externFields
            • 人员相关字典
            • 国籍国家
            • incomeTypeCode字典
        • 2.2 国税
          • 2.2.1 各税种申报表对接接口
            • 2.2.1.1增值税一般人接口
            • 2.2.1.2增值税小规模接口
            • 2.2.1.3企业所得税(月季)接口
            • 2.2.1.4财务报表未执行接口
            • 2.2.1.5财务报表已执行接口
            • 2.2.1.6财务报表小企业接口
            • 2.2.1.7印花税接口
            • 2.2.1.8工会经费生成接口
            • 2.2.1.9通用申报接口
            • 2.2.1.10非税收入通用申报接口
            • 2.2.1.11文化事业建设费接口
            • 2.2.1.12水利建设专项收入接口
            • 2.2.1.13城市垃圾处理费接口
            • 2.2.1.14残疾人就业保障金接口
            • 2.2.1.15企业所得税汇算清缴(年报)接口
            • 2.2.1.16企业所得税分支机构(年报)接口
            • 2.2.1.17 环境保护税
          • 2.2.2 税基台账底稿接口
            • 2.2.2.2 增值税台账
              • 2.10.1销售收入台账接口
              • 2.10.2计算抵扣台账接口
              • 2.10.3增值税涉税事项台账接口
            • 2.2.2.3 企业所得税台账
              • 2.16.1企业所得税涉税事项台账接口
              • 2.16.2从业人数台账接口
              • 2.16.3分配比例台账接口
            • 2.2.2.4 财务报表税基
              • 2.17.1财务报表税基接口
            • 2.2.2.5 房产税台账
              • 房产税台账接口
            • 2.2.2.6 城镇土地使用税
              • 城镇土地使用税台账接口
          • 2.2.3 申报缴款凭证接口
            • 2.8.1发起申报接口
            • 2.8.2申报进度查询
            • 2.8.3发起缴款接口
            • 2.8.4缴款进度查询
            • 2.8.5发起表格式完税证明下载
            • 2.8.6表格式完税证明查询
            • 2.8.7发起申报/缴款结果查询任务
            • 2.8.8申报/缴款结果数据查询
          • 2.2.4 辅助查询类接口
            • 2.2.4.1 同步申报清册
              • 发起同步申报清册(同步纳税人信息)
            • 2.2.4.2 期初数接口
              • 2.2.4.2.1 发起期初数查询接口
              • 2.2.4.2.2 期初数查询接口
            • 2.2.4.3 局端发票汇总
              • 发起获取局端发票汇总下载任务接口
              • 查询局端发票汇总明细
            • 2.2.4.4 税种认定信息查询
              • 2.9.1税种认定信息查询
            • 2.2.4.5 历史申报数据
              • 发起同步历史申报数据下载任务
              • 申报数据查询接口
          • 2.2.2.1 科目余额表
            • 查询科目余额表接口
            • 科目余额表添加接口
        • 2.27 工商年报
          • 工商登录信息配置接口
          • 工商登录信息查询接口
          • 发起工商业务初始化接口
          • 发起社保初始化接口
          • 发起工商年报申报接口
          • 工商年报状态查询接口
      • 3.附录信息
        • 税种类型
        • 纳税期限和税款所属期
        • 征收品目（印花税）
        • 销售收入类型
        • 计算抵扣类型
        • 增值税一般人免税类型
        • 增值税一般人减税类型
        • 申报/扣款状态代码
    • 中台回调新共享
      POST
    • 3.2.6 发票开具申请
      POST
    • 发票修复查询
      POST
    • 电子档案推送接口
      POST
    • 数据模型
      • CwbbSummaryDto
      • 业务状态相关
      • QuerySixtyThousandResponse
      • QuerySocialSecurityResponse
      • SbbSummaryDTO
      • CommonResponseListQuerySixtyThousandResponse
      • CommonResponse
      • CommonResponseListQuerySocialSecurityResponse
      • ZzsmanuscriptZbDO
      • SwgxSbZzsxgmfp
      • TaxbureauCwbbZcFzReportBean
      • QuerySixtyThousandRequest
      • PersonBizInfo
      • QuerySocialSecurityRequest
      • ZzsFb1ZpPpVO
      • SwgxSbZzsxgmwkp
      • TaxbureauCwbbLrReportBean
      • ConfirmSixtyThousandResponse
      • SynPersonRequest
      • SubmitSocialSecurityResponse
      • ZzsFb1WkjfpVO
      • SwgxSbZzsxgmqtxx
      • TaxbureauCwbbXjllReportBean
      • CommonResponseConfirmSixtyThousandResponse
      • key
      • CommonResponseSubmitSocialSecurityResponse
      • ZzsFb2VO
      • SyzqyReportBean
      • ConfirmSixtyThousandRequest
      • MapObject
      • SubmitSocialSecurityRequest
      • ZzsFb3VO
      • ZzsxgmCommand1
      • CwbbJkCommand1
      • SynSpecialAdditionResponse
      • IncomeBizData
      • QuerySubmitSocialSecurityResponse
      • ZzsFb4VO
      • CommonResponseSynSpecialAdditionResponse
      • IncomeBiz
      • CommonResponseQuerySubmitSocialSecurityResponse
      • SwgxSbTzglZzsjmDO
      • SynSpecialAdditionRequest
      • SynIncomeRequest
      • QuerySubmitSocialSecurityRequest
      • ZzsybrCommand
      • ComputePersonalTaxResponse
      • AcquireComputeResultRequest
      • DeductSocialSecurityResponse
      • Command1
      • CommonResponseComputePersonalTaxResponse
      • AcquireSpecialAddtionResultResponse
      • CommonResponseDeductSocialSecurityResponse
      • Command
      • ComputePersonalTaxRequest
      • key
      • DeductSocialSecurityRequest
      • Zhsd
      • key
      • QueryDeductSocialSecurityResponse
      • FlsdLxgxhl
      • CommonPagedQueryResultAcquireSpecialAddtionResultResponse
      • CommonResponseQueryDeductSocialSecurityResponse
      • FlsdCczl
      • CommonResponseCommonPagedQueryResultAcquireSpecialAddtionResultResponse
      • QueryDeductSocialSecurityRequest
      • FlsdCczr
      • AcquireSpecialAddtionResultRequest
      • YsbShbxBgswspzMxDataItemDo
      • FlsdOrsd
      • GenBatchApiRequest
      • SocialSecurityWspzResponse
      • Xsgsd
      • DelBatchRequest
      • CommonResponseSocialSecurityWspzResponse
      • QueryComputePersonalTaxResultResponse
      • SocialSecurityWspzRequest
      • CommonResponseQueryComputePersonalTaxResultResponse
      • QueryComputePersonalTaxResultRequest
      • SubmitPersonalTaxResponse
      • CommonResponseSubmitPersonalTaxResponse
      • SubmitPersonalTaxRequest
      • QuerySubmitPersonalTaxResultResponse
      • CommonResponseQuerySubmitPersonalTaxResultResponse
      • QuerySubmitPersonalTaxResultRequest
      • DeductPersonalTaxResponse
      • CommonResponseDeductPersonalTaxResponse
      • DeductPersonalTaxRequest
      • QueryDeductPersonalTaxResultResponse
      • CommonResponseQueryDeductPersonalTaxResultResponse
      • QueryDeductPersonalTaxResultRequest
      • ExportSubmitReportRequest
      • ExportWspzRequest
      • InValidSubmitResponse
      • CommonResponseInValidSubmitResponse
      • InValidSubmitRequest
      • CorrectSubmitResponse
      • CommonResponseCorrectSubmitResponse
      • CorrectSubmitRequest
      • CancelCorrectSubmitResponse
      • CommonResponseCancelCorrectSubmitResponse
      • CancelCorrectSubmitRequest
      • QueryCorrectSubmitResultResponse
      • CommonResponseQueryCorrectSubmitResultResponse
      • QueryCorrectSubmitResultRequest
      • QueryPersonSubmitResultResponse
      • CommonResponseListQueryPersonSubmitResultResponse
      • QueryPersonSubmitResultRequest

      电子档案推送接口

      开发中
      POST
      https://api.baiwangjs.com/swgx-saas/agentinvoiceservice-cloudservice-cloudservice/agentiscloud/dzda/tuorenApi/dzdaSave

      请求参数

      Query 参数

      Header 参数

      Body 参数application/json

      示例
      {
  "hsdw": "河南驼人医疗器械集团有限公司",
  "kjnd": "2026",
  "kjqj": "2026年03期",
  "kjyf": "03",
  "dh": "豫DA-2026-TEST-001",
  "tm": "河南驼人医疗器械集团有限公司2026年03期会计档案（测试）",
  "qzh": "001",
  "qzmc": "河南驼人医疗器械集团有限公司",
  "lddwmc": "河南驼人医疗器械集团有限公司",
  "mlh": "01",
  "ajh": "2026-TEST-001",
  "jh": "1",
  "flh": "AA",
  "stflh": "AA-TEST-001",
  "wjbh": "WJBH-2026-TEST-001",
  "dzwjh": "DZ-2026-TEST-001",
  "gbjh": "GB-2026-TEST-001",
  "gbajh": "GBAJ-2026-TEST-001",
  "wdxh": "1",
  "wds": "16",
  "yh": "1",
  "zys": "300",
  "mj": "公开",
  "bgqx": "永久",
  "gdnd": "2026",
  "gdbs": "1",
  "pzmc": "记账凭证",
  "pzlx": "记账凭证",
  "pzlb": "综合凭证",
  "pzh": "记-TEST-001",
  "pzrq": "2026-03-31",
  "zrz": "河南驼人医疗器械集团有限公司",
  "zdr": "张三",
  "jbr": "李四",
  "shr": "王五",
  "cn": "赵六",
  "gzr": "钱七",
  "bzrq": "2026-03-31",
  "yjdw": "河南驼人医疗器械集团有限公司财务部",
  "yjsj": "2026-04-01",
  "dqwz": "财务档案室A-01",
  "rq": "2026-03-31",
  "zy": "2026年03期会计档案测试数据",
  "zz": [
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期总账.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
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        {"nd":"2026","yf":"03","kmmc":"1001 库存现金","zy":"本月合计","jfje":"35000.00","dfje":"12000.00","jdfx":"借","ye":"33000.00"},
        {"nd":"2026","yf":"03","kmmc":"1001 库存现金","zy":"本年累计","jfje":"105000.00","dfje":"36000.00","jdfx":"借","ye":"79000.00"},
        {"nd":"2026","yf":"03","kmmc":"1002 银行存款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"520000.00"},
        {"nd":"2026","yf":"03","kmmc":"1002 银行存款","zy":"本月合计","jfje":"180000.00","dfje":"95000.00","jdfx":"借","ye":"605000.00"},
        {"nd":"2026","yf":"03","kmmc":"1002 银行存款","zy":"本年累计","jfje":"540000.00","dfje":"285000.00","jdfx":"借","ye":"775000.00"},
        {"nd":"2026","yf":"03","kmmc":"1122 应收账款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"80000.00"},
        {"nd":"2026","yf":"03","kmmc":"1122 应收账款","zy":"本月合计","jfje":"120000.00","dfje":"75000.00","jdfx":"借","ye":"125000.00"},
        {"nd":"2026","yf":"03","kmmc":"1122 应收账款","zy":"本年累计","jfje":"360000.00","dfje":"225000.00","jdfx":"借","ye":"215000.00"},
        {"nd":"2026","yf":"03","kmmc":"1123 预收账款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"15000.00"},
        {"nd":"2026","yf":"03","kmmc":"1123 预收账款","zy":"本月合计","jfje":"30000.00","dfje":"30000.00","jdfx":"平","ye":"15000.00"},
        {"nd":"2026","yf":"03","kmmc":"1123 预收账款","zy":"本年累计","jfje":"90000.00","dfje":"90000.00","jdfx":"平","ye":"15000.00"},
        {"nd":"2026","yf":"03","kmmc":"1131 应收股利","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"1131 应收股利","zy":"本月合计","jfje":"50000.00","dfje":"50000.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"1131 应收股利","zy":"本年累计","jfje":"50000.00","dfje":"50000.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"1221 其他应收款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"5000.00"},
        {"nd":"2026","yf":"03","kmmc":"1221 其他应收款","zy":"本月合计","jfje":"8000.00","dfje":"3000.00","jdfx":"借","ye":"10000.00"},
        {"nd":"2026","yf":"03","kmmc":"1221 其他应收款","zy":"本年累计","jfje":"24000.00","dfje":"9000.00","jdfx":"借","ye":"20000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"200000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"本月合计","jfje":"150000.00","dfje":"120000.00","jdfx":"借","ye":"230000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"本年累计","jfje":"450000.00","dfje":"360000.00","jdfx":"借","ye":"290000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"60000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"本月合计","jfje":"120000.00","dfje":"100000.00","jdfx":"借","ye":"80000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"本年累计","jfje":"360000.00","dfje":"300000.00","jdfx":"借","ye":"120000.00"},
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"350000.00"},
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"本月合计","jfje":"100000.00","dfje":"90000.00","jdfx":"借","ye":"360000.00"},
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"本年累计","jfje":"300000.00","dfje":"270000.00","jdfx":"借","ye":"380000.00"},
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"90000.00"},
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"本月合计","jfje":"80000.00","dfje":"120000.00","jdfx":"贷","ye":"130000.00"},
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"本年累计","jfje":"240000.00","dfje":"360000.00","jdfx":"贷","ye":"210000.00"},
        {"nd":"2026","yf":"03","kmmc":"2211 应付职工薪酬","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"2211 应付职工薪酬","zy":"本月合计","jfje":"120000.00","dfje":"120000.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"2211 应付职工薪酬","zy":"本年累计","jfje":"360000.00","dfje":"360000.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"2221 应交税费","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"2221 应交税费","zy":"本月合计","jfje":"35000.00","dfje":"50000.00","jdfx":"贷","ye":"15000.00"},
        {"nd":"2026","yf":"03","kmmc":"2221 应交税费","zy":"本年累计","jfje":"105000.00","dfje":"150000.00","jdfx":"贷","ye":"45000.00"},
        {"nd":"2026","yf":"03","kmmc":"3101 实收资本","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"5000000.00"},
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        {"nd":"2026","yf":"03","kmmc":"3141 未分配利润","zy":"本年累计","jfje":"0.00","dfje":"255000.00","jdfx":"贷","ye":"575000.00"},
        {"nd":"2026","yf":"03","kmmc":"6001 主营业务收入","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"6001 主营业务收入","zy":"本月合计","jfje":"0.00","dfje":"280000.00","jdfx":"贷","ye":"280000.00"},
        {"nd":"2026","yf":"03","kmmc":"6001 主营业务收入","zy":"本年累计","jfje":"0.00","dfje":"840000.00","jdfx":"贷","ye":"840000.00"}
      ]
    }
  ],
  "mxz": [
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-库存现金.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"1001 库存现金","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"10000.00"},
        {"nd":"2026","yf":"03","kmmc":"1001 库存现金","zy":"3月2日收到备用金","pzbh":"记-0001","jfje":"5000.00","dfje":"0.00","jdfx":"借","ye":"15000.00"},
        {"nd":"2026","yf":"03","kmmc":"1001 库存现金","zy":"3月8日支付差旅费","pzbh":"记-0002","jfje":"0.00","dfje":"2000.00","jdfx":"借","ye":"13000.00"},
        {"nd":"2026","yf":"03","kmmc":"1001 库存现金","zy":"3月15日收到销售货款","pzbh":"记-0003","jfje":"20000.00","dfje":"0.00","jdfx":"借","ye":"33000.00"},
        {"nd":"2026","yf":"03","kmmc":"1001 库存现金","zy":"3月22日支付办公费","pzbh":"记-0004","jfje":"0.00","dfje":"8000.00","jdfx":"借","ye":"25000.00"},
        {"nd":"2026","yf":"03","kmmc":"1001 库存现金","zy":"3月28日银行存款提取","pzbh":"记-0005","jfje":"10000.00","dfje":"2000.00","jdfx":"借","ye":"33000.00"},
        {"nd":"2026","yf":"03","kmmc":"1001 库存现金","zy":"本月合计","jfje":"35000.00","dfje":"12000.00","jdfx":"借","ye":"33000.00"},
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    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-银行存款.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
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        {"nd":"2026","yf":"03","kmmc":"1002 银行存款","zy":"3月7日支付供应商货款","pzbh":"记-0012","jfje":"0.00","dfje":"30000.00","jdfx":"借","ye":"540000.00"},
        {"nd":"2026","yf":"03","kmmc":"1002 银行存款","zy":"3月12日销售回款到账","pzbh":"记-0013","jfje":"80000.00","dfje":"0.00","jdfx":"借","ye":"620000.00"},
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      ]
    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-应收账款.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
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        {"nd":"2026","yf":"03","kmmc":"1122 应收账款","zy":"3月5日销售医疗器械出货","pzbh":"记-0021","jfje":"60000.00","dfje":"0.00","jdfx":"借","ye":"140000.00"},
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        {"nd":"2026","yf":"03","kmmc":"1122 应收账款","zy":"3月18日销售出货","pzbh":"记-0023","jfje":"60000.00","dfje":"0.00","jdfx":"借","ye":"160000.00"},
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        {"nd":"2026","yf":"03","kmmc":"1122 应收账款","zy":"本月合计","jfje":"120000.00","dfje":"75000.00","jdfx":"借","ye":"125000.00"},
        {"nd":"2026","yf":"03","kmmc":"1122 应收账款","zy":"本年累计","jfje":"360000.00","dfje":"225000.00","jdfx":"借","ye":"215000.00"}
      ]
    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-预收账款.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
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        {"nd":"2026","yf":"03","kmmc":"1123 预收账款","zy":"3月6日收到C公司预付款","pzbh":"记-0031","jfje":"0.00","dfje":"30000.00","jdfx":"贷","ye":"45000.00"},
        {"nd":"2026","yf":"03","kmmc":"1123 预收账款","zy":"3月20日确认收入冲预收","pzbh":"记-0032","jfje":"30000.00","dfje":"0.00","jdfx":"平","ye":"15000.00"},
        {"nd":"2026","yf":"03","kmmc":"1123 预收账款","zy":"本月合计","jfje":"30000.00","dfje":"30000.00","jdfx":"平","ye":"15000.00"},
        {"nd":"2026","yf":"03","kmmc":"1123 预收账款","zy":"本年累计","jfje":"90000.00","dfje":"90000.00","jdfx":"平","ye":"15000.00"}
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    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-应收股利.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
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    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-其他应收款.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
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    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-原材料.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"200000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"3月3日采购原材料入库","pzbh":"记-0061","jfje":"80000.00","dfje":"0.00","jdfx":"借","ye":"280000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"3月8日生产领用原材料","pzbh":"记-0062","jfje":"0.00","dfje":"50000.00","jdfx":"借","ye":"230000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"3月16日采购原材料入库","pzbh":"记-0063","jfje":"70000.00","dfje":"0.00","jdfx":"借","ye":"300000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"3月22日生产领用原材料","pzbh":"记-0064","jfje":"0.00","dfje":"70000.00","jdfx":"借","ye":"230000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"本月合计","jfje":"150000.00","dfje":"120000.00","jdfx":"借","ye":"230000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"本年累计","jfje":"450000.00","dfje":"360000.00","jdfx":"借","ye":"290000.00"}
      ]
    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-在产品.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"60000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"3月8日生产领料转入","pzbh":"记-0071","jfje":"50000.00","dfje":"0.00","jdfx":"借","ye":"110000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"3月15日计入人工成本","pzbh":"记-0072","jfje":"40000.00","dfje":"0.00","jdfx":"借","ye":"150000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"3月22日完工转库存商品","pzbh":"记-0073","jfje":"0.00","dfje":"100000.00","jdfx":"借","ye":"50000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"3月28日生产领料转入","pzbh":"记-0074","jfje":"30000.00","dfje":"0.00","jdfx":"借","ye":"80000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"本月合计","jfje":"120000.00","dfje":"100000.00","jdfx":"借","ye":"80000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"本年累计","jfje":"360000.00","dfje":"300000.00","jdfx":"借","ye":"120000.00"}
      ]
    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-库存商品.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"350000.00"},
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"3月22日完工入库","pzbh":"记-0081","jfje":"100000.00","dfje":"0.00","jdfx":"借","ye":"450000.00"},
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"3月25日销售出库","pzbh":"记-0082","jfje":"0.00","dfje":"90000.00","jdfx":"借","ye":"360000.00"},
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"本月合计","jfje":"100000.00","dfje":"90000.00","jdfx":"借","ye":"360000.00"},
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"本年累计","jfje":"300000.00","dfje":"270000.00","jdfx":"借","ye":"380000.00"}
      ]
    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-应付账款.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"90000.00"},
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"3月3日采购形成应付","pzbh":"记-0091","jfje":"0.00","dfje":"80000.00","jdfx":"贷","ye":"170000.00"},
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"3月7日支付供应商款","pzbh":"记-0092","jfje":"30000.00","dfje":"0.00","jdfx":"贷","ye":"140000.00"},
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"3月16日采购形成应付","pzbh":"记-0093","jfje":"0.00","dfje":"40000.00","jdfx":"贷","ye":"180000.00"},
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"3月20日支付货款","pzbh":"记-0094","jfje":"50000.00","dfje":"0.00","jdfx":"贷","ye":"130000.00"},
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"本月合计","jfje":"80000.00","dfje":"120000.00","jdfx":"贷","ye":"130000.00"},
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      ]
    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-应付职工薪酬.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"2211 应付职工薪酬","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"2211 应付职工薪酬","zy":"3月31日计提本月工资","pzbh":"记-0101","jfje":"0.00","dfje":"120000.00","jdfx":"贷","ye":"120000.00"},
        {"nd":"2026","yf":"03","kmmc":"2211 应付职工薪酬","zy":"3月31日发放工资","pzbh":"记-0102","jfje":"120000.00","dfje":"0.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"2211 应付职工薪酬","zy":"本月合计","jfje":"120000.00","dfje":"120000.00","jdfx":"平","ye":"0.00"},
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    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-应交税费.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"2221 应交税费","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"2221 应交税费","zy":"3月15日计提增值税","pzbh":"记-0111","jfje":"0.00","dfje":"30000.00","jdfx":"贷","ye":"30000.00"},
        {"nd":"2026","yf":"03","kmmc":"2221 应交税费","zy":"3月18日缴纳增值税","pzbh":"记-0112","jfje":"25000.00","dfje":"0.00","jdfx":"贷","ye":"5000.00"},
        {"nd":"2026","yf":"03","kmmc":"2221 应交税费","zy":"3月28日计提企业所得税","pzbh":"记-0113","jfje":"0.00","dfje":"20000.00","jdfx":"贷","ye":"25000.00"},
        {"nd":"2026","yf":"03","kmmc":"2221 应交税费","zy":"3月31日缴纳所得税","pzbh":"记-0114","jfje":"10000.00","dfje":"0.00","jdfx":"贷","ye":"15000.00"},
        {"nd":"2026","yf":"03","kmmc":"2221 应交税费","zy":"本月合计","jfje":"35000.00","dfje":"50000.00","jdfx":"贷","ye":"15000.00"},
        {"nd":"2026","yf":"03","kmmc":"2221 应交税费","zy":"本年累计","jfje":"105000.00","dfje":"150000.00","jdfx":"贷","ye":"45000.00"}
      ]
    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-实收资本.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"3101 实收资本","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"5000000.00"},
        {"nd":"2026","yf":"03","kmmc":"3101 实收资本","zy":"3月无变动","pzbh":"记-0121","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"5000000.00"},
        {"nd":"2026","yf":"03","kmmc":"3101 实收资本","zy":"本月合计","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"5000000.00"},
        {"nd":"2026","yf":"03","kmmc":"3101 实收资本","zy":"本年累计","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"5000000.00"}
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    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-未分配利润.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"3141 未分配利润","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"320000.00"},
        {"nd":"2026","yf":"03","kmmc":"3141 未分配利润","zy":"3月31日结转本期净利润","pzbh":"记-0131","jfje":"0.00","dfje":"85000.00","jdfx":"贷","ye":"405000.00"},
        {"nd":"2026","yf":"03","kmmc":"3141 未分配利润","zy":"本月合计","jfje":"0.00","dfje":"85000.00","jdfx":"贷","ye":"405000.00"},
        {"nd":"2026","yf":"03","kmmc":"3141 未分配利润","zy":"本年累计","jfje":"0.00","dfje":"255000.00","jdfx":"贷","ye":"575000.00"}
      ]
    },
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期明细账-主营业务收入.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"6001 主营业务收入","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"6001 主营业务收入","zy":"3月5日确认销售收入","pzbh":"记-0141","jfje":"0.00","dfje":"60000.00","jdfx":"贷","ye":"60000.00"},
        {"nd":"2026","yf":"03","kmmc":"6001 主营业务收入","zy":"3月18日确认销售收入","pzbh":"记-0142","jfje":"0.00","dfje":"80000.00","jdfx":"贷","ye":"140000.00"},
        {"nd":"2026","yf":"03","kmmc":"6001 主营业务收入","zy":"3月25日确认销售收入","pzbh":"记-0143","jfje":"0.00","dfje":"90000.00","jdfx":"贷","ye":"230000.00"},
        {"nd":"2026","yf":"03","kmmc":"6001 主营业务收入","zy":"3月28日确认销售收入","pzbh":"记-0144","jfje":"0.00","dfje":"50000.00","jdfx":"贷","ye":"280000.00"},
        {"nd":"2026","yf":"03","kmmc":"6001 主营业务收入","zy":"本月合计","jfje":"0.00","dfje":"280000.00","jdfx":"贷","ye":"280000.00"},
        {"nd":"2026","yf":"03","kmmc":"6001 主营业务收入","zy":"本年累计","jfje":"0.00","dfje":"840000.00","jdfx":"贷","ye":"840000.00"}
      ]
    }
  ]
}

      请求示例代码

      Shell
      JavaScript
      Java
      Swift
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      PHP
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      C
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      请求示例请求示例
      Shell
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      Swift
      curl --location --request POST 'https://api.baiwangjs.com/swgx-saas/agentinvoiceservice-cloudservice-cloudservice/agentiscloud/dzda/tuorenApi/dzdaSave?apiKey=api_zhbu' \
--header 'apiKey: api_zhbu' \
--header 'Date: ' \
--header 'host: ' \
--header 'x-htjs-nonce: ' \
--header 'x-htjs-ua: ' \
--header 'Authorization: ' \
--header 'Content-Type: application/json' \
--data-raw '{
  "hsdw": "河南驼人医疗器械集团有限公司",
  "kjnd": "2026",
  "kjqj": "2026年03期",
  "kjyf": "03",
  "dh": "豫DA-2026-TEST-001",
  "tm": "河南驼人医疗器械集团有限公司2026年03期会计档案（测试）",
  "qzh": "001",
  "qzmc": "河南驼人医疗器械集团有限公司",
  "lddwmc": "河南驼人医疗器械集团有限公司",
  "mlh": "01",
  "ajh": "2026-TEST-001",
  "jh": "1",
  "flh": "AA",
  "stflh": "AA-TEST-001",
  "wjbh": "WJBH-2026-TEST-001",
  "dzwjh": "DZ-2026-TEST-001",
  "gbjh": "GB-2026-TEST-001",
  "gbajh": "GBAJ-2026-TEST-001",
  "wdxh": "1",
  "wds": "16",
  "yh": "1",
  "zys": "300",
  "mj": "公开",
  "bgqx": "永久",
  "gdnd": "2026",
  "gdbs": "1",
  "pzmc": "记账凭证",
  "pzlx": "记账凭证",
  "pzlb": "综合凭证",
  "pzh": "记-TEST-001",
  "pzrq": "2026-03-31",
  "zrz": "河南驼人医疗器械集团有限公司",
  "zdr": "张三",
  "jbr": "李四",
  "shr": "王五",
  "cn": "赵六",
  "gzr": "钱七",
  "bzrq": "2026-03-31",
  "yjdw": "河南驼人医疗器械集团有限公司财务部",
  "yjsj": "2026-04-01",
  "dqwz": "财务档案室A-01",
  "rq": "2026-03-31",
  "zy": "2026年03期会计档案测试数据",
  "zz": [
    {
      "hsdw": "河南驼人医疗器械集团有限公司",
      "wjname": "河南驼人医疗器械集团2026年03期总账.pdf",
      "wjdz": "",
      "nd": "2026",
      "mx_list1": [
        {"nd":"2026","yf":"03","kmmc":"1001 库存现金","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"10000.00"},
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        {"nd":"2026","yf":"03","kmmc":"1002 银行存款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"520000.00"},
        {"nd":"2026","yf":"03","kmmc":"1002 银行存款","zy":"本月合计","jfje":"180000.00","dfje":"95000.00","jdfx":"借","ye":"605000.00"},
        {"nd":"2026","yf":"03","kmmc":"1002 银行存款","zy":"本年累计","jfje":"540000.00","dfje":"285000.00","jdfx":"借","ye":"775000.00"},
        {"nd":"2026","yf":"03","kmmc":"1122 应收账款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"80000.00"},
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        {"nd":"2026","yf":"03","kmmc":"1122 应收账款","zy":"本年累计","jfje":"360000.00","dfje":"225000.00","jdfx":"借","ye":"215000.00"},
        {"nd":"2026","yf":"03","kmmc":"1123 预收账款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"15000.00"},
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        {"nd":"2026","yf":"03","kmmc":"1131 应收股利","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"1131 应收股利","zy":"本月合计","jfje":"50000.00","dfje":"50000.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"1131 应收股利","zy":"本年累计","jfje":"50000.00","dfje":"50000.00","jdfx":"平","ye":"0.00"},
        {"nd":"2026","yf":"03","kmmc":"1221 其他应收款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"5000.00"},
        {"nd":"2026","yf":"03","kmmc":"1221 其他应收款","zy":"本月合计","jfje":"8000.00","dfje":"3000.00","jdfx":"借","ye":"10000.00"},
        {"nd":"2026","yf":"03","kmmc":"1221 其他应收款","zy":"本年累计","jfje":"24000.00","dfje":"9000.00","jdfx":"借","ye":"20000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"200000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"本月合计","jfje":"150000.00","dfje":"120000.00","jdfx":"借","ye":"230000.00"},
        {"nd":"2026","yf":"03","kmmc":"1401 原材料","zy":"本年累计","jfje":"450000.00","dfje":"360000.00","jdfx":"借","ye":"290000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"60000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"本月合计","jfje":"120000.00","dfje":"100000.00","jdfx":"借","ye":"80000.00"},
        {"nd":"2026","yf":"03","kmmc":"1403 在产品","zy":"本年累计","jfje":"360000.00","dfje":"300000.00","jdfx":"借","ye":"120000.00"},
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"350000.00"},
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"本月合计","jfje":"100000.00","dfje":"90000.00","jdfx":"借","ye":"360000.00"},
        {"nd":"2026","yf":"03","kmmc":"1405 库存商品","zy":"本年累计","jfje":"300000.00","dfje":"270000.00","jdfx":"借","ye":"380000.00"},
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"期初余额","jfje":"0.00","dfje":"0.00","jdfx":"平","ye":"90000.00"},
        {"nd":"2026","yf":"03","kmmc":"2202 应付账款","zy":"本月合计","jfje":"80000.00","dfje":"120000.00","jdfx":"贷","ye":"130000.00"},
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