国务院有关部委、有关直属机构，各省、自治区、直辖市、计划单列市财政厅（局），新疆生产建设兵团财务局，境内在美国纽约证券交易所上市公司，证券期货资格会计师事务所：
企业会计准则通用分类标准是采用可扩展商业报告语言（XBRL）表述的会计准则，是企业会计准则的重要组成部分。为规范采用XBRL编报财务报告行为，保证以XBRL格式编报的财务报告质量，根据《中华人民共和国会计法》、企业会计准则和《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准，我部制定了本分类标准。
本分类标准经过社会广泛征求意见和相关国际组织校验，由九部委组成的会计信息化委员会审核，现予发布，自2011年1月1日起在美国纽约证券交易所上市的我国部分公司、部分证券期货资格会计师事务所施行，鼓励其他上市公司和非上市大中型企业执行。执行本分类标准的上市公司和会计师事务所的名单由我部另发。
请各相关上市公司和会计师事务所按照本分类标准编制本企业或上市公司客户2010年度财务报告实例文档，并于2011年5月31日前报送财政部。本分类标准的命名空间为http://xbrl.mof.gov.cn，电子文件包请登录财政部网站（www.mof.gov.cn），点击“会计司”下载，或登录财政部会计准则委员会网站（www.casc.gov.cn）以及XBRL中国地区组织网站（www.xbrl-cn.org）下载。
执行中有何问题，请及时反馈我部。
联系人: 财政部会计司准则一处冷冰赵金光
联系电话: 010-68552534 68553275 68553016（传真）
通讯地址： 北京市西城区三里河南三巷3号 100820
电子邮箱： lengbing@mof.gov.cn zhaojinguang@mof.gov.cn
附件：1. 企业会计准则通用分类标准指南
2.企业会计准则通用分类标准元素清单
财政部
二〇一〇年十月十九日
附件1-通用分类标准指南
下载原件企业会计准则通用分类标准指南财政部于2009年4月发布了《关于全面推进我国会计信息化工作的指导意见》（财会[2009]6号），提出了包括建立XBRL 标准等会计信息化标准体系在内的全面推进我国会计信息化的工作目标。
2010年，财政部会同相关政府部门和监管机构、科研院所、会计中介机构、软件开发商和企业等，开发制定了基于企业会计准则的通用分类标准（以下简称通用分类标准）。通用分类标准遵循了国家标准化管理委员会发布的《可扩展商业报告语言（XBRL）技术规范
第1部分：基础》
（GB/T 25500.1-2010）、《可扩展商业报告语言（XBRL）
技术规范第2部分：维度》（GB/T 25500.2-2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：公式》（GB/T 25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本》（GB/T
25500.4-2010）系列国家标准，体现了企业会计准则、应用指南和企业会计准则解释（以下统称企业会计准则）的要求，未来将随企业会计准则的补充修订进行修改和维护。
本指南作为通用分类标准的说明性文件，旨在帮助相关政府部门、监管机构、会计中介机构、软件开发商和企业中具备一定XBRL知识的使用者了解通用分类标准的架构及内容，遵循通用分类标准扩展原则，开发扩展分类标准，编制和报送符合企业会计准则和通用分类标准的XBRL 格式财务报告（实例文档）。
附件
附件
附件
附件1
一、通用分类标准的架构通用分类标准的架构包括逻辑设计和物理结构两个层面。逻辑设计是将企业会计准则关于财务报告的各项规定映射到XBRL 语言上的方法；物理结构是指分类标准各文件和文件夹的具体层级设计和组织方式。通用分类标准的架构与国际财务报告准则分类标准2010版的架构趋同，即物理结构保持基本一致，逻辑设计采用了基本相同的方法。通用分类标准装载了国际财务报告准则分类标准核心模式文件，对于在国际财务报告准则分类标准中已定义、与我国企业会计准则含义一致的会计概念，通用分类标准采用直接引用的方式。对于使用者而言，应当首先熟悉通用分类标准的物理结构；在进行扩展时，应掌握通用分类标准的逻辑设计并与之保持一致。
在内容上，通用分类标准包括财务报表和附注等财务报告组成要素，涵盖了企业会计准则关于财务报表列示和披露的各项要求。
在构成上，通用分类标准包含一个核心模式文件和6种链接库。
其中，核心模式文件中包含通用分类标准所使用的全部元素，链接库包括列报链接库、计算链接库、定义链接库、标签链接库（包括中文和英文标签）、参考链接库和公式链接库。
（一）通用分类标准的逻辑设计
（一）通用分类标准的逻辑设计
（一）通用分类标准的逻辑设计
（一）通用分类标准的逻辑设计
1．元素．元素．元素．元素通用分类标准中的元素是依据《可扩展商业报告语言（XBRL）
技术规范第1部分：基础》（GB/T 25500.1-2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》（GB/T 25500.2-2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：公式》（GB/T
25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：
版本》（GB/T 25500.4-2010）系列国家标准，从企业会计准则中提取的适用于XBRL 报告的财务报告概念。本版通用分类标准中的元素总数为2845个。
通用分类标准使用了GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准所定义的3类元素（替换组）：
数据项（Item ）、超立方体项（HypercubeItem ）和维度项（DimensionItem）。表1列示了通用分类标准中3类元素的使用情况。
元素种类（替换组）
元素种类（替换组）
元素种类（替换组）
元素种类（替换组）
数量数量数量数量数据项（Item）
超立方体项（hypercubeItemType）
维度项（dimensionItemType）
合计表1通用分类标准使用的通用分类标准使用的通用分类标准使用的通用分类标准使用的元素种类元素种类元素种类元素种类
（1）元素属性通用分类标准中的每项元素都包含一系列属性。图1以“应收账款”为例，列举了部分元素属性：
<xsd:elementname="AccountReceivables"id="cas_AccountReceivables"type="xbrli:monetaryItemType"substitutionGroup="xbrli:item"abstract="false"nillable="true"xbrli:balance="debit"xbrli:periodType="instant"/>图1通用分类标准元素通用分类标准元素通用分类标准元素通用分类标准元素“应收账款应收账款应收账款应收账款”及其属性及其属性及其属性及其属性通用分类标准元素的部分重要属性如下：
①元素名称（element name）
元素名称的确定应遵循“驼峰规则”（Camel Case），以英文命名。
例如，“应收账款”的英文标准标签是“Account receivables”,元素名称应该是“AccountReceivables”。
②元素ID （element ID）
元素ID 是通用分类标准中所使用的每一项元素的唯一编号。元素ID 的结构是：{分类标准的命名空间前缀_扩展元素名称}。
③时期类型（period type）
如果元素用于表达存量概念，时期类型应设为“instant”（时点）；
如用于表达流量概念，时期类型应设为“duration”（期间）。当元素的时期类型不明确时，应统一设为“duration”（期间）。所有抽象（abstract）元素，轴（axis）元素，表（table）元素和域成员（member）
元素的时期类型都是“duration” （期间）。
④数据类型根据具体用途，通用分类标准中的元素被定义为不同的数据类型。表2展示了通用分类标准元素的数据类型。对于大多数企业来说，扩展时最常使用的数据类型是货币类型（monetaryItemType）和字符串类型（stringItemType）。
数据类型数据类型数据类型数据类型数量数量数量数量数据数据数据数据类型举例类型举例类型举例类型举例monetaryItemType资产stringItemType存货减值准备的计提说明domainItemType应付票据escapedItemType固定资产信息披露percentItemType坏账准备占应收账款账面余额的比例decimalItemType天然起源的生物资产数量dateItemType应付债券到期日pureItemType年利率sharesItemType发行权益性证券作为支付对价的股份数量合计表2通用分类标准使用的通用分类标准使用的通用分类标准使用的通用分类标准使用的元素元素元素元素数据类型统计数据类型统计数据类型统计数据类型统计及举例及举例及举例及举例
（2）通用分类标准中使用的重要虚元素在用于编制企业财务报告实例文档时，通用分类标准中大部分元素可被赋予事实值，因此称之为“实元素”；另一部分元素没有事实值，其作用是用来组织实元素间的关系，因此称之为“虚元素”。下面列举了通用分类标准中部分重要虚元素的用法。
①抽象（abstract）元素抽象元素用于组织列报链接库中元素的展示层级。所有的抽象元素的“abstract”属性都应设为“true”。
②域成员（member）元素域成员元素的abstract 类型应设为“true”，时期类型为“duration”，元素的数据项类型为“domainItemType”（域项目型）。
③轴（axis）元素和表（table）元素axis 元素和table 元素的“substitutionGroup”（替换组）属性与其他元素不同，分别是“dimensionItemType” （维度项型）和“hypercubeItemtype”（超立方体项型）。为满足不同企业的财务报告需求，通用分类标准定义了多种table 元素，并在其下设置了与之相配的axis 元素。报告企业应为每项或每组axis 元素设置一个table 元素，并将每项table 元素置于单独的扩展链接角色（ELR）下。一组table 元素和axis 元素也可应用在多个扩展链接角色的行项目（lineitems）中。
Table 元素的“substitutionGroup”属性是“hypercubeItemType”（超立方体项型），Axis 元素的“substitutionGroup” 属性是“dimensionItemType”（维度项型）。它们的元素数据项类型都是“stringItemType”（字符串型），时期类型都是“duration”（期间型）。
（3）元素标签及后缀在通用分类标准中，同一个元素可以有多个标签，其中至少要有中英文标准标签各一个。英文标签遵循“驼峰原则”，一些特定元素的标准标签还必须增加标准后缀，具体如下：
①[abstract]：所有abstract 元素的标准标签后缀；
②[text block]：所有字符串型文本块元素的标准标签后缀；
③[axis]：“substitutionGroup”属性是“dimensionItemType”的元素的标准标签后缀；
④[table]：“substitutionGroup”属性是“hypercubeItemType”的元素的标准标签后缀。
3．扩展链接角色（．扩展链接角色（．扩展链接角色（．扩展链接角色（ELRELRELRELR）
（1）扩展链接角色的定义）扩展链接角色的定义）扩展链接角色的定义）扩展链接角色的定义通用分类标准在逻辑设计上将财务信息关系分成组，每组关系被视为一个整体进行处理。扩展链接角色（ELR）是一组可被视为一个整体进行处理的财务信息关系的标识符。通用分类标准将财务信息关系按照披露表格分成若干扩展链接角色，每个扩展链接角色对应一个或几个同类别的财务报报表或附注表格，每项企业会计准则的披露要求对应一个或几个扩展链接角色。例如，资产负债表可被作为一个扩展链接角色，当期存货增减变动也可被作为一个扩展链接角色。
（2）扩展扩展扩展扩展链接链接链接链接角色角色角色角色的编码的编码的编码的编码在设计扩展链接角色时，通用分类标准按照企业会计准则所规范的内容，给每个扩展链接角色定义了一个6位编码，以便计算机识别。
财务报表的一般信息、资产负债表、利润表、现金流量表、所有者权益变动表所对应的扩展链接角色的编码第一位分别是1、2、3、4、5，企业年金基金第一位为7，附注第一位为8；第二、三位为相关准则编号，如有多个准则相关，《企业会计准则第30号——财务报表列报》
优先；第四、五位跳码编号；合并财务报表第六位为0，个别财务报表第六位为5。
在通用分类标准中，每个通用维度都对应一个扩展链接角色。其编码规则与其他扩展链接角色不同。通用维度扩展链接角色编码第一位为9；第二、三位为跳码编号；第四、五、六位为0。
扩展链接角色（ELR）的统一资源标识符（URI）的定义遵循以下模式：
http://xbrl.mof.gov.cn/role/cas/cas_{“数字”}_yyyy-mm-dd_role-{“XXXXXX”}。
其中“数字”表示该扩展链接角色对应的具体会计准则编号，yyyy-mm-dd 表示通用分类标准日期，“XXXXXX”表示扩展链接角色的6位编码。例如：
“财务报表附注——固定资产”的扩展链接角色的统一资源标识符为：
http://xbrl.mof.gov.cn/role/cas/cas_4_2010-09-30_role-804100。
4．维度．维度．维度．维度维度是用来建模多维表格的一种XBRL 技术。通用分类标准使用的维度为明确维度（Explicit dimension），不使用元组（Tuple）和类型化维度（Typed dimension）。通用分类标准维度包括通用维度和非通用维度，其中通用维度可以由报表编制者根据实际需要应用到任何基本项目中,如“维度——追溯应用和追溯重述”。非通用维度用于描述特定报表项目，如“维度——存货类别”。
通用分类标准中的维度还可分为封闭式和开放式两类。封闭式维度包含既定的内容（如定义的域成员元素），报表编制者不能改动，例如“ELR [901000] 维度_追溯应用和追溯重述”。开放式维度可由报表编制者扩展，例如“ELR [801110] 附注_存货（一般工商业）”
中的存货类别维度。在通用分类标准中，绝大部分非通用维度都是开放维度。
（二）通用分类标准的物理结构）通用分类标准的物理结构）通用分类标准的物理结构）通用分类标准的物理结构通用分类标准以逐项准则法为基础，将通用分类标准的模式文件和链接库组织在一起，其物理结构如下：
1．逐项准则法．逐项准则法．逐项准则法．逐项准则法通用分类标准在33个具体准则文件夹中分别规范了相应的财务信息关系。在现行38项具体准则中，除《企业会计准则第32号——中期财务报告》暂未涉及外，其他37项具体准则均已包含在内。其中，《企业会计准则第22号——金融工具确认和计量》、《企业会计准则第23号——金融资产转移》、《企业会计准则第24号——套期保值》
的列报内容并入《企业会计准则第37号——金融工具列报》对应的文件夹；《企业会计准则第25号——原保险合同》和《企业会计准则第26号——再保险合同》的列报内容合并成一个文件夹。图2显示了通用分类标准中各准则文件夹及相关内容。
图2通用分类标准各准则文件夹及其内容通用分类标准各准则文件夹及其内容通用分类标准各准则文件夹及其内容通用分类标准各准则文件夹及其内容
2．通用分类标准的通用分类标准的通用分类标准的通用分类标准的文件夹和文件结构文件夹和文件结构文件夹和文件结构文件夹和文件结构通用分类标准的文件夹和文件结构如图3所示（双线框表示文件夹，单线框表示文件），所有文件被置于一个根文件夹内。根文件夹以距该版本通用分类标准发布日最近的月末日期（以下简称分类标准日期）通用分类标准的核心模式文件和角色模式文件的名称中也都包含了分类标准日期。
ifr s _yyyymmddc a s_ { “number” } _ yyyy -mm-d dextensiondim ensions _cas图例文件夹c a s _yyyymmddlabelsc a sIfr s -co r_yyyy -m m -d d .x s dca s _c o re _yyyy -m m -d d .x s dla b _c a s -c n _y y y y-m m -d d .xmlla b _c a s -e n _y y y y-m m -d d .xmlro l _c a s _d i m _y y y y-m m -d d .x s d{pre | d i m} _ c a s _y y y y-mm-d d _ro le -{“unique rolenumber” }.xml文件gl a _c a s _ {“number” } _ y y yy-m m -d d -{en | c n }.x s drol _c a s _ { “number” } _ y y y y-m m -d d .x s d{pre | cal |def } _ c a s _ { “number” } _y y y y -m m -d d _ro le -{“unique role number” }.xmlc a s _e n try _point_yy y y -mm-d d .x s dform ulafo r _c a s _y y y y-m m -d d .x s dfo r_c a s _y y y y-m m -d d -form ula .xmlre f _c a s _y y y y-m m -d d .xmlgl a _c a s _d i m _y y yy-m m -d d -{en | c n }.x s d根目录图3通用分类标准通用分类标准通用分类标准通用分类标准的文件夹和文件结构的文件夹和文件结构的文件夹和文件结构的文件夹和文件结构通用分类标准文件夹和文件结构及其内容的说明如下：
（1）根目录是通用分类标准文件的根文件夹，以分类标准日期命名。本版通用分类标准日期为2010年9月30日。
（2）ifrs_yyyymmdd 是存放通用分类标准直接引用的国际财务报告准则分类标准文件的文件夹。
（3）ifrs-cor_yyyy-mm-dd.xsd 是国际财务报告准则分类标准文件中定义国际财务报告准则元素的核心模式文件，通用分类标准引用的国际财务报告准则分类标准元素存放在该文件中。
（4）cas_yyyymmdd 是存放基于我国企业会计准则的通用分类标准文件的文件夹。
（5）cas_core_yyyy-mm-dd.xsd 是通用分类标准定义的我国企业会计准则元素的核心模式文件，2845个元素都存放在该文件中。
（6）cas_entry_point_yyyy-mm-dd.xsd 是通用分类标准定义的标准入口模式文件，是计算机访问整个通用分类标准的起点。
（7）cas 是存放企业会计准则披露要求和通用维度的文件夹，其下的每个子文件夹cas_{“number”}_yyyy-mm-dd 均包含一个模式文件rol_cas_{“number”}_yyyy-mm-dd.xsd，用于扩展链接角色的列报、计算和定义链接库：
①cas_{“number”}_yyyy-mm-dd 是存放每项具体会计准则列报、计算、定义和参考链接库文件的文件夹，其中的“number”代表具体准则编号；
②{pre|cal|def}_cas_{“number”}_yyyy-mm-dd_role-{“uniquerolenumber”}.xml 是每项具体会计准则列报、计算和定义链接库的文件。
其中的“unique role number”代表具体扩展链接角色的编号；
③rol_cas_{“number”}_yyyy-mm-dd.xsd 是存放每项具体会计准则扩展链接角色的模式文件；
④gla_cas_{“number”}_yyyy-mm-dd-{en | cn}.xsd 是存放每项具体会计准则扩展链接角色中英文名称的模式文件；
⑤ref_cas_{“number”}_yyyy-mm-dd.xml 是存放每项具体会计准则参考链接库的文件。
（8）dimensions_cas 是存放与通用维度相关的定义链接库和列报链接库的文件夹：
①dim_cas_yyyy-mm-dd_role-{“unique role number”}.xml 是描述通用维度的定义链接库文件；
②pre_ifrs_yyyy-mm-dd_role-{“unique role number”}.xml 是与通用维度相关的列报链接库文件；
③rol_cas_dim_yyyy-mm-dd.xsd 是通用维度模式文件；
④gla_cas_dim_yyyy-mm-dd-{en | cn}.xsd 是存放与通用维度相关的扩展链接角色中英文名称的模式文件。
（9）label 是标签链接库文件夹：
①lab_cas-cn_yyyy-mm-dd.xml 是中文标签链接库文件；
②lab_cas-en_yyyy-mm-dd.xml 是英文标签链接库文件。
（10）formula 是公式链接库文件夹：
①for_cas_yyyy-mm-dd.xsd 是公式链接库的模式文件；
②for_cas_yyyy-mm-dd-formula.xml 是公式链接库文件。
（11）扩展（extension）文件夹用于存放监管机构或报告企业的扩展分类标准（图3中以虚线表示的文件夹）。
3．绝对路径和相对路径绝对路径和相对路径绝对路径和相对路径绝对路径和相对路径为便于使用者定位通用分类标准中的模式文件和链接库等文件，通用分类标准规定了绝对路径和相对路径两种定位方式。通用分类标准对国际财务报告准则分类标准核心模式文件以及XBRL 标准数据类型的引用，采用绝对路径引用的方式；通用分类标准内部各部分之间的引用，采用相对路径的方法，较为便捷，无须过多考虑文件的存储位置。
绝对路径的形式如下：“统一资源标识符（URI）+被引用的文件路径”。例如，要定位国际财务报告准则分类标准核心模式文件ifrs-cor_2010-04-30.xsd，其路径为：
http://xbrl.iasb.org/taxonomy/2010-04-30/ifrs-cor_2010-04-30.xsd相对路径以通用分类标准核心模式文件所在目录为当前目录。例如，要定位通用分类标准通用维度模式文件rol_cas_dim_2010-09-30.xsd，其路径为：
cas/dimensions_cas/rol_cas_dim_2010-09-30.xsd
4．命名空间命名空间命名空间命名空间为便于使用者辨认特定版本通用分类标准所定义的元素、类型和关系，通用分类标准中包含了命名空间。命名空间使用含分类标准日期的统一资源标识符，包含指向财政部网站二级域名http://xbrl.mof.gov.cn 的路径。作为国际财务报告准则分类标准的扩展，通用分类标准也同时使用了国际财务报告准则分类标准的命名空间，包含指向国际财务报告准则基金会网站二级域名http://xbrl.iasb.org 的路径。通用分类标准使用的命名空间说明见表3。
命名空间前缀命名空间前缀命名空间前缀命名空间前缀命名空间命名空间命名空间命名空间统一资源标识符统一资源标识符统一资源标识符统一资源标识符使用说明使用说明使用说明使用说明cashttp://xbrl.mof.gov.cn/taxonomy/yyyy-mm-dd/cas通用分类标准的命名空间（其中yyyy-mm-dd 表示通用分类标准日期）
ifrshttp://xbrl.iasb.org/taxonomy/yyyy-mm-dd /ifrs国际财务报告分类标准的命名空间（其中yyyy-mm-dd 表示国际财务报告准则分类标准日期）
表3命名空间前缀和统一资源标识符命名空间前缀和统一资源标识符命名空间前缀和统一资源标识符命名空间前缀和统一资源标识符
5．核心．核心．核心．核心模式文件模式文件模式文件模式文件模式文件是定义分类标准中元素和扩展链接角色等基础数据的文件。通用分类标准中涉及的根据企业会计准则确定的所有元素都在同一个模式文件cas_core_yyyy-mm-dd.xsd 中定义，该文件称为核心模式文件。此外，由于通用分类标准与国际财务报告准则分类标准架构趋同，本版通用分类标准装载了国际财务报告准则分类标准2010版的核心模式文件ifrs-cor_2010-04-30.xsd。
6．链接库链接库链接库链接库链接库是用来定义元素间关系的文件。通用分类标准使用了6种链接库：列报链接库（Presentation linkbase）、定义链接库（Definitionlinkbase）、计算链接库（Calculation linkbase）、标签链接库（Labellinkbase）、参考链接库（Reference linkbase）和公式链接库（Formulalinkbase）。列报、计算和定义链接库根据每项具体会计准则进行建模，与参考链接库一并存放在对应的每个具体会计准则文件中。
（1）列报链接库列报链接库用来定义元素与元素在列报结构上的层次关系和顺序关系。为了确保列报层级的一致性和元素间关系的连续性，通用分类标准遵循了与国际财务报告准则分类标准相同的规则，即在列报链接库中，确保每一个扩展链接角色（ELR）中有一个抽象概念或具有后缀“explanatory”的非抽象概念作为父元素。
（2）定义链接库定义链接库用来表示元素间的定义层关系，如一般与特殊、原名与别名的关系等。通用分类标准中的维度关系也在定义链接库中表达。通用分类标准中使用两种定义链接库类型。第一种用来描述非通用维度，文件名包含前缀“def_”，位于每项会计准则文件夹下。第二种用来描述通用维度，文件名包含前缀“dim_”，位于维度文件夹下。
（3）计算链接库计算链接库描述了元素间的数值计算关系。但计算链接库只能用来处理同一上下文（context）下元素的加减，如2010年度营业总收入与营业总成本的加减；不能处理不同上下文之间的加减，如2009年度营业总收入与2010年度营业总收入的加减。
计算链接库中不应存在abstract 元素，也不需要在计算链接库中设置优先标签（preferred labels）。
（4）标签链接库标签链接库用来表示元素及其显示名称间的对应关系，以将元素与人们更容易阅读和理解的名称联系起来。通用分类标准同时使用中文、英文定义元素标签。在确定标签时，应遵循可读、简明、一致的命名规则（参见附录二）。此外，通用分类标准以通用标签链接库定义扩展链接角色的中文名称。
同一个元素可能有多个不同标签，每个标签有唯一的标签角色。
标签角色决定了在不同环境下对某一元素选用正确的标签。通用分类标准参考国际财务报告准则分类标准的标签角色，形成了自身的标签角色使用规则。通用分类标准使用的标签角色及说明见表4。
标签角色标签角色标签角色标签角色标签角色的定义来源标签角色的定义来源标签角色的定义来源标签角色的定义来源使用说明使用说明使用说明使用说明标准标签http://www.xbrl.org/2003/role/label元素的标准标签期末标签http://www.xbrl.org/2003/role/periodEndLabel用于表示时点类报表概念的期初、期末值期初标签http://www.xbrl.org/2003/role/periodStartLabel合计标签http://www.xbrl.org/2003/role/totalLabel用于表示合计类的报表概念负值标签http://www.xbrl.org/2009/role/negatedLabel当报表概念需要显示为负数形式时使用合计负值标签http://www.xbrl.org/2009/role/negatedTotalLabel长标签http://www.xbrl.org/2003/role/verboseLabel对元素标签进行扩展时，为了准确表达标签含义而不能省略标签文字时使用短标签http://www.xbrl.org/2003/role/terseLabel在上下文环境中，可以对标签词汇进行省略时使用净值标签http://www.xbrl.org/2009/role/netLabel需要表达元素净值概念时使用表4标签角色及标签角色及标签角色及标签角色及说明说明说明说明对于列报链接库层级底部的加总元素和净值元素，报告企业应当使用“total”（合计）标签或“net”（净额）标签。“total”标签或“net”标签应当分别以“Total”，“Net”或“Aggregated”开头。报告企业应当使用表5列举的“negated”标签（负标签）角色来表示负值元素。
标签角色标签角色标签角色标签角色的定义来源的定义来源的定义来源的定义来源用途用途用途用途http://www.xbrl.org/2009/role/negatedLabel标准负标签角色http://www.xbrl.org/2009/role/negatedPeriodEndLabel期末负标签角色http://www.xbrl.org/2009/role/negatedPeriodStartLabel期初负标签角色http://www.xbrl.org/2009/role/negatedTotalLabel合计负标签角色http://www.xbrl.org/2009/role/negatedTerseLabel短负标签角色表5“negatednegatednegatednegated”标签角色用途举例标签角色用途举例标签角色用途举例标签角色用途举例图4例示了通用分类标准使用“negated”负标签的语法。
图4使用使用使用使用“negatednegatednegatednegated”负标签的负标签的负标签的负标签的语法语法语法语法在实际应用中，并非所有软件工具都提供为带“negated”标签的元素自动添加负号的功能。因此，报告企业应自行检查所使用的XBRL软件工具是否支持“negated”标签。
在少数情况下，通用分类标准未提供企业财务报告中实际使用的标签或与之不一致。只要这种情况是企业会计准则所允许的，报告企业就应使用与其财务报告需要一致的标签。标签的这种变更不应影响通用分类标准元素的属性。
另外，报告企业还可使用文档标签角色为元素增添说明文字，以增强扩展分类标准的可读性。
（5）参考链接库参考链接库描述元素与其参考文件之间的对应关系。通用分类标准采用参考链接库来说明元素与企业会计准则之间的对应关系，明确元素来源的法律依据，便于使用者查找每个元素的具体会计含义。
（6）公式链接库公式技术是通用分类标准不同于现有国际财务报告准则分类标准的创新点之一。公式链接库用来处理复杂数据计算关系，以弥补计算链接库在计算功能上存在的不足。通用分类标准遵循国家标准化管理委员会发布的《可扩展商业报告语言（XBRL）技术规范》
（GB/T25500-2010）系列国家标准中的公式和变量规范对公式链接库进行定义，实现了三个层面的计算：
①维度各成员（member）之间的计算；
②元素之间的乘除计算；
③财务报告中涉及变动信息的计算（跨上下文），将时期类型不同的元素按会计意义进行计算汇总。
二、报告企业指南本部分旨在为报告企业基于通用分类标准开发企业扩展分类标准、进而编制XBRL 格式的财务报告（实例文档）提供指南。报告企业编制财务报告实例文档的一般流程可分为4个步骤：
第一步骤：分析通用分类标准和本企业的财务报告，将财务报告映射到通用分类标准上。
第二步骤：确定适用的通用分类标准元素和链接库。
第三步骤：创建报告企业的扩展分类标准。如通用分类标准不能满足编制实例文档的全部需求，报告企业应当按照通用分类标准的扩展原则，创建企业扩展分类标准。
第四步骤：编制实例文档。基于通用分类标准或报告企业的扩展分类标准，报告企业创建XBRL 实例文档。
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（一）分析和映射通用分类标准分析和映射通用分类标准分析和映射通用分类标准分析和映射通用分类标准在使用通用分类标准进行实例文档编制工作前，报告企业应熟悉通用分类标准的使用方法，分析通用分类标准与企业会计准则之间的关系，进而确定如何以通用分类标准为基础反映企业的财务报告。报告企业可通过以下途径了解通用分类标准：（1）《企业会计准则通用分类标准元素清单》；（2）借助XBRL 软件工具浏览通用分类标准。
通用分类标准是按照企业会计准则的列报规定进行组织的，使用扩展链接角色（ELR）表示财务报告的每项列报要求。在进行分类标准映射时，要考虑通用分类标准的建模方法。按照对象不同，通用分类标准建模方法分为三类：（1）财务报表主表（不包括附注）建模；
（2）利用维度的附注建模；（3）普通附注建模。
报告企业的分类标准映射工作也相应包括三方面：（1）企业财务报告列报事项与通用分类标准中扩展链接角色的映射；（2）企业财务报告列报项目与通用分类标准元素的映射；（3）企业财务报告列报项目间的关系与通用分类标准链接库的映射。
对通用分类标准扩展链接角色的映射通常较复杂，现举例说明如下：
1．财务报表主表举例财务报表主表举例财务报表主表举例财务报表主表举例——
——
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——合并资产负债表合并资产负债表合并资产负债表合并资产负债表233000233000233000233000合并资产负债表合并资产负债表合并资产负债表合并资产负债表元素元素元素元素元素类型元素类型元素类型元素类型资产负债表[abstract]资产[abstract]流动资产[abstract]货币资金X结算备付金X拆出资金X交易性金融资产X应收票据X应收账款X预付款项X应收保费X应收分保账款X应收分保合同准备金X应收利息X其他应收款X买入返售金融资产X存货X···注：[abstract]表示抽象元素，X 表示货币型元素。
表6财务报表主表举例财务报表主表举例财务报表主表举例财务报表主表举例——
——
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——合并资产负债表合并资产负债表合并资产负债表合并资产负债表
2．普通建模的．普通建模的．普通建模的．普通建模的附注举例附注举例附注举例附注举例——
——
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——附注附注附注附注_资产减值准备资产减值准备资产减值准备资产减值准备808110808110808110808110附注附注附注附注_资产减值准备资产减值准备资产减值准备资产减值准备元素元素元素元素元素类型元素类型元素类型元素类型资产减值准备的增减变动信息披露[text block]text block资产减值准备的增减变动[abstract]坏账准备X存货跌价准备X可供出售金融资产减值准备X持有至到期投资减值准备X长期股权投资减值准备X投资性房地产减值准备X固定资产减值准备X工程物资减值准备X在建工程减值准备X生产性生物资产减值准备X成熟生产性生物资产减值准备X···表7普通普通普通普通附注举例附注举例附注举例附注举例——
——
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——附注附注附注附注_资产减值准备资产减值准备资产减值准备资产减值准备
3．维度建模的附注举例维度建模的附注举例维度建模的附注举例维度建模的附注举例——
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——附注附注附注附注_存货（一般工商业）
存货（一般工商业）
存货（一般工商业）
存货（一般工商业）
801110801110801110801110附注附注附注附注_存货（一般工商业）
存货（一般工商业）
存货（一般工商业）
存货（一般工商业）
元素元素元素元素元素类型元素类型元素类型元素类型存货一般工商业信息披露[text block]text block存货增减变动[abstract]存货增减变动table存货类别axis存货member在途物资member原材料member在产品member库存商品member周转材料member发出商品member委托加工物资member消耗性生物资产member存货增减变动line items存货期初账面余额X存货本期增加额X存货本期减少额(X)
存货期末账面余额X存货跌价准备(X)
存货X···注：(X)表示负值的货币型元素。
表8维度建模的附注举例维度建模的附注举例维度建模的附注举例维度建模的附注举例——
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——附注附注附注附注_存货（一般工商业）
存货（一般工商业）
存货（一般工商业）
存货（一般工商业）
分析和映射的原则是逐一分析、匹配企业财务报告的概念和关系与通用分类标准的元素、链接库和扩展链接角色（ELR）之间的对应关系。具体要求如下：
（1）名称相同、涵义一致的，可以映射；
（2）名称相同、涵义不一致的，不能映射；
（3）名称不同、涵义一致的，可以映射（但应修改标签）；
（4）名称不同、涵义不一致的，不能映射。
对于不能映射的财务报告概念和关系，需要报告企业对通用分类标准进行扩展。需要注意的是，映射工作不应局限于只在与财务报告列报事项相对应的扩展链接角色下寻找能够匹配的元素，而应扩大到全部通用分类标准元素中去寻找适用元素。
图5例示了企业财务报告的概念和关系映射到通用分类标准的元素、关系和扩展链接角色的结果。
233000 ] 合并资产负债表资产：
资产负债表[ abstract]资金1,6 0 0 .0 0资产[ abstract]账款3 0 0 .4 6流动资产[ abstract]1,8 1 5 .4 1货币资金应收账款他流动资产4 2 .0 0存货流动资产合计3,7 5 7 .8 7… …动资产：
流动资产合计资产9,3 2 5 .5 0非流动资产[ abstract]资产9,8 2 0 .9 5固定资产2 5 5 .6 2无形资产… …他非流动资产1,1 2 3 .4 3非流动资产合计非流动资产合计2 0 ,5 2 5 .5 0资产合计合计2 4 ,2 8 3 .37[图5财务报告和通用分类标准的映射关系财务报告和通用分类标准的映射关系财务报告和通用分类标准的映射关系财务报告和通用分类标准的映射关系
（二）确定适用的元素和链接库
（二）确定适用的元素和链接库
（二）确定适用的元素和链接库
（二）确定适用的元素和链接库报告企业的财务报告概念和关系与通用分类标准映射完成后，应将映射工作的成果反映在通用分类标准文件中，即确定企业适用的通用分类标准元素和链接库。报告企业应利用通用分类标准中的标准入口模式文件找到适用的通用分类标准元素和链接库。由此，通用分类标准中的其他元素、链接库和扩展链接角色将不会在企业编制实例文档的过程中出现。
（三）创建企业
（三）创建企业
（三）创建企业
（三）创建企业扩展分类标准扩展分类标准扩展分类标准扩展分类标准通用分类标准体现了企业会计准则对于财务报告的列报要求。企业的财务报告如能完全映射到通用分类标准上，则不需创建扩展通用分类标准。如果根据映射工作的结果，需要创建扩展分类标准，企业应当创建通用分类标准中没有定义的扩展元素，并设置元素间的关系（包括扩展元素间的关系和扩展元素与通用分类标准元素间的关系）。企业扩展分类标准的创建应当遵循《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T 25500.1-2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》（GB/T
25500.2-2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：
公式》（GB/T 25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本》（GB/T 25500.4-2010）系列国家标准，通用分类标准扩展原则和本指南的其他规定。
1．创建．创建．创建．创建扩展分类标准的扩展分类标准的扩展分类标准的扩展分类标准的方式方式方式方式创建扩展分类标准有多种方式。如不需重建链接库，报告企业可先创建扩展元素，再将其定义到扩展链接角色中，然后为这些元素增加链接库。如需重建链接库，报告企业应在映射过程首先添加扩展链接角色，然后再添加扩展元素，最后定义扩展元素间以及扩展元素和通用分类标准元素之间的链接库。
报告企业应当区分变更通用分类标准链接库、扩展通用分类标准链接库和重建通用分类标准链接库之间的区别：
（1）变更链接库：报告企业在物理层面上更改通用分类标准的文件。
（2）扩展链接库：报告企业在通用分类标准文件基础上添加新链接关系，保留或禁用原有链接关系，但不影响通用分类标准文件，也不生成替代通用分类标准链接库的新的扩展链接库文件。
（3）重建链接库：报告企业复制通用分类标准链接库，并添加新链接关系、删除或覆盖原有链接关系，最终生成新的扩展链接库文件，替代原有的通用分类标准链接库，但不影响原有的通用分类标准链接库。
报告企业不得变更通用分类标准链接库，可根据财务报告的需要扩展或重建链接库。
2．新建扩展新建扩展新建扩展新建扩展链接链接链接链接角色角色角色角色（ELRELRELRELR）
通用分类标准使用扩展链接角色来表示财务报表主表及附注。如需新建扩展链接角色，报告企业应根据扩展链接角色的定义和6位编码对企业新建的扩展链接角色命名、编码和排序，建立适当的编排结构。报告企业只允许为列报链接库、计算链接库和定义链接库创建扩展链接角色。
3．新建元素新建元素新建元素新建元素报告企业只能在通用分类标准中没有适用元素时创建新的元素。
为确定通用分类标准中是否有合适的元素，报告企业应使用XBRL软件工具对通用分类标准进行完整的浏览，也可使用《企业会计准则通用分类标准元素清单》来确定通用分类标准中是否已存在所需元素。
4．新建元素间的关系新建元素间的关系新建元素间的关系新建元素间的关系新建扩展元素后，报告企业需为扩展元素增加链接关系。通用分类标准的所有元素在列报、计算、定义链接库中都是一致的。这种一致性确保了需计算的元素在计算链接库和列报链接库中相同，也确保了通用维度可应用在每个报告项目上。报告企业在扩展链接库时，也应遵守上述一致性要求。新建元素编号命名应遵循以下结构：
{报送者自定义的命名空间前缀_扩展元素名称}。
报告企业在创建扩展链接库时不应更改元素的会计含义。在某些情况下，当将元素置于不同计算层级时，其会计含义可能会发生变化，报告企业应注意并避免发生这种错误。
（1）层级结构的扩展在扩展通用分类标准时，要考虑财务报告披露信息的颗粒度。尤其对于披露的文字信息，报告企业应当注意标记的详细程度。通用分类标准针对每个财务报表附注披露的最高一级，都设定了一个后缀为[text block]的文本块元素。在编制实例文档时，这个元素应该用于封装整个附注。表9例示了报告企业对层级结构的扩展。
828700828700828700828700附注附注附注附注_会计政策、会计估计变更和差错更正会计政策、会计估计变更和差错更正会计政策、会计估计变更和差错更正会计政策、会计估计变更和差错更正元素元素元素元素元素属性元素属性元素属性元素属性会计政策、会计估计变更以及差错更正的说明[text block]text block本报告期会计政策变更[abstract]会计政策变更的性质及内容和原因text强制强制强制强制会计政策变更的性质及内容和原因会计政策变更的性质及内容和原因会计政策变更的性质及内容和原因会计政策变更的性质及内容和原因texttexttexttext当期和各个列报前期财务报表中受影响的项目名称和调整金额[text block]text block当期和各个列报前期财务报表中受影响的项目调整金额X无法进行追溯调整情况说明text本报告期会计估计变更[abstract]会计估计变更的内容和原因text会计估计变更对当期的影响数X会计估计变更对未来期间的影响数X会计估计变更的影响数不能确定的说明text前期差错更正[abstract]前期差错的性质text各个列报前期财务报表中受影响的项目名称和更正金额[text block]text block各个列报前期财务报表中受影响的项目更正金额X无法进行追溯重述情况说明text表9对层级结构的扩展对层级结构的扩展对层级结构的扩展对层级结构的扩展举例举例举例举例在表9中，最高层级的会计政策、会计估计变更和差错更正的说明文本块元素用于标记整个会计政策、会计估计变更和差错更正附注。在其下的层级中，通用分类标准定义了多个元素用于单独标记会计政策、会计估计变更和差错更正附注中的重要信息。这些元素可以是任何适当类型，表9中用到的元素类型有文本框型（text）、货币型（X）和文本块型（text block）。其中加粗字体突出显示的项目“强制会计政策变更的性质及内容和原因（text）”，是报告企业在此附注披露中增加的新层级，以便更详细地说明“会计政策变更的性质及内容和原因（text）”项目。
（2）维度的扩展通用分类标准使用维度来标记多维表格。通用分类标准中维度分为两种：非通用维度和通用维度（参见本指南关于维度的规定）。表10例示了对非通用维度的域元素的扩展。其中加粗字体突出显示的项目“A 公司（member）”和“B 公司（member）”是报告企业对域成员元素“合并产生的被投资单位名称（member）”的扩展。报告企业在披露被投资单位商誉的基本信息时，应当将“合并产生商誉的被投资单位名称（member）”、“A 公司（member）”和“B 公司（member”
分别与报表项元素“商誉基本信息（line items）”连接。
830250830250830250830250附注附注附注附注_商誉商誉商誉商誉元素元素元素元素元素类型元素类型元素类型元素类型商誉信息披露[text block]text block商誉基本信息[abstract]商誉基本信息table被投资单位按名称披露axis合并产生商誉的被投资单位名称memberA 公司公司公司公司membermembermembermemberB 公司公司公司公司membermembermembermember商誉基本信息line items商誉形成来源text商誉初始金额X商誉前期累计已提减值准备X商誉账面价值X商誉本期增加额X商誉本期减少额X商誉本期计提的减值准备X商誉其他需要说明的事项text表10对维度维度维度维度的扩展的扩展的扩展的扩展举例举例举例举例只有当通用分类标准确实没有与企业财务报告匹配的轴，报告企业才可扩展维度的轴，以反映更为复杂的维度关系。
5．验证扩展分类标准验证扩展分类标准验证扩展分类标准验证扩展分类标准报告企业扩展的分类标准应当符合《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T 25500.1-2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》（GB/T
25500.2-2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：
公式》（GB/T 25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本》（GB/T 25500.4-2010）系列国家标准，通用分类标准扩展原则和本指南的其他规定。多数XBRL 软件都提供一定程度的验证功能，可自动对扩展分类标准进行验证。
（五）编制
（五）编制
（五）编制
（五）编制实例文档实例文档实例文档实例文档在创建基于通用分类标准的扩展分类标准后，报告企业应以扩展的分类标准为基础编制财务报告实例文档。生成的实例文档应通过相关验证软件的测试。
1．事实事实事实事实值赋予实例文档的事实值可为数值（金额、十进制数字、股数，等）
或非数值数据（字符串或者转义文本，例如XHTML 格式内容）。事实值也可为日期类型。表11例示了部分事实值。
数值数值数值数值/非数值非数值非数值非数值会计概念会计概念会计概念会计概念披露事实值披露事实值披露事实值披露事实值数值（金额）
收入600，000非数值（字符串）
法律主体XXX 子公司表11事实值举例事实值举例事实值举例事实值举例XBRL 不允许截断事实值，例如对于金额“RMB 6,000,000”，不能报告为金额“RMB 6”同时披露该数值的单位为百万。对于数值型数据，报告企业应输入完整数据。例如，如果财务报告以千元为单位而收入显示为100，则实例文档中应记录为100,000。
报告企业应注意扩展分类标准中的借/贷属性和负值标签等概念的应用，例如销售成本应在实例文档中记录为正值，因为该概念的属性在分类标准中被设置为借方。负值标签能够提供数值显示为负数的标记，但负值标记如何显示出来（如用括号还是在数值前标负号）则由使用通用分类标准的软件具体定义。
2．上下文上下文上下文上下文每个事实值都应通过contextRef 属性赋予的上下文ID 指向预定义的上下文（context）。其中，时期信息应采用yyyy-mm-dd 的日期格式。通用分类标准为每个维度中的轴定义了默认域成员（defaultdomain member）关系，在实例文档中为该成员赋值时上下文中情景元素（scenario）的内容应为空，即事实值应基于非维度的上下文定义。
3．数值型事实的单位数值型事实的单位数值型事实的单位数值型事实的单位和精确度和精确度和精确度和精确度每个事实值应通过unitRef属性赋予的上下文ID指向一个预定的单位（unit）。
XBRL 通过事实值的precision（精确度）或decimals（小数点后位数）属性提供了表达数值型数据精确度的方式。报告企业使用decimals 属性比采用precision 属性能够更直观地展示数据的精度。
表12例示了数值型数据使用decimals 属性的例子数值数值数值数值DecimalsDecimalsDecimalsDecimals 取值取值取值取值示例示例示例示例千位进位
（3）
12 000百万位进位
（6）
45 000 000精确到2位小数139 034.17精确数字INF
1.2645表12数值型数据的数值型数据的数值型数据的数值型数据的decimalsdecimalsdecimalsdecimals 属性举例属性举例属性举例属性举例
4．验证实例文档验证实例文档验证实例文档验证实例文档编制生成实例文档后，报告企业应基于《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准、扩展原则和本指南的其他规定进行校验。此外，对输入的事实值的数据类型也应进行校验，以避免以下基本错误：将字符串文本赋给金额属性的概念，或将期间型的上下文指定给时点型的概念。对于计算校验，在同一上下文中的计算校验由计算链接库实现，跨越上下文关系的计算校验由公式链接库实现。
在验证的最后阶段，报告企业应将实例文档与财务报告进行比对，以确保财务报告中的所有事实值已被正确地标记并包含在实例文档中。
三、扩展指南本部分旨在为相关政府部门、监管机构和企业（以下简称扩展者），以通用分类标准为基础，扩展制定符合监管要求的监管分类标准和企业财务报告扩展分类标准。
分类标准的扩展应当遵循兼容性、可扩展性的总体原则，并符合以下基本要求：
1．扩展分类标准应当采用与通用分类标准相同的架构；
2．扩展分类标准应当遵循《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T 25500.1-2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》（GB/T 25500.2-2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：公式》（GB/T
25500.3-2010）和《可扩展商业报告语言（XBRL）技术规范第4部分：版本》（GB/T 25500.4-2010）系列国家标准。
（一）
（一）
（一）
（一）两种扩展方式两种扩展方式两种扩展方式两种扩展方式通用分类标准的扩展可以通过下面两种方式实现：
1．复．复．复．复用通用分类标准中的元素用通用分类标准中的元素用通用分类标准中的元素用通用分类标准中的元素扩展者仅重复使用通用分类标准定义的元素，但不重复使用通用分类标准的链接库，由扩展者单独建立自身的替代链接库。例如，营业收入元素可复用在税务部门的纳税表单中。在这种情况下，扩展者可导入通用分类标准核心模式文件和元素，从而实现复用营业收入元素。
2．复用元素及通用分类标准中的链接库复用元素及通用分类标准中的链接库复用元素及通用分类标准中的链接库复用元素及通用分类标准中的链接库扩展者重复使用通用分类标准定义的元素及链接库。通常，企业在编制其财务报告XBRL 实例文档时能大量使用通用分类标准中的元素及其链接库，只需新增一些企业特殊披露事项。
（二）
（二）
（二）
（二）开发扩展分类标准开发扩展分类标准开发扩展分类标准开发扩展分类标准的原则的原则的原则的原则扩展者开发扩展分类标准的步骤可能不完全相同。但以下原则均应遵循：
1．应导入通用分类标准的核心模式文件，并尽可能多地使用通用分类标准的元素；
2．复用通用分类标准的扩展链接角色或链接库时，应先对监管要求、企业财务报告和通用分类标准进行分析和映射，以识别能复用的元素和结构；
3．扩展分类标准在用到通用分类标准中已定义的元素时，应当直接引用，不得重复定义，同时元素概念不得与通用分类标准定义的元素概念相冲突；
4．由于通用分类标准将随企业会计准则的修订而更新，因此在扩展分类标准的开发和维护过程中，应当考虑通用分类标准维护和更新所导致的变化。
（三）对
（三）对
（三）对
（三）对扩展分类标准扩展分类标准扩展分类标准扩展分类标准各组成部分的要求各组成部分的要求各组成部分的要求各组成部分的要求扩展分类标准的各组成部分应分别遵循以下扩展规定：
1．文件命名和文件结构文件命名和文件结构文件命名和文件结构文件命名和文件结构文件命名和文件结构应当与通用分类标准的文件命名和文件结构保持一致。扩展分类标准的核心模式文件和标准入口模式文件应单独放在扩展（extension）文件夹下。
2．新增元素和复用元素新增元素和复用元素新增元素和复用元素新增元素和复用元素扩展者如拟在企业会计准则财务报告以外复用通用分类标准的元素，应当事先评估所选元素在会计概念上是否一致。新建元素时要按照本指南第二部分的规定设置扩展元素的属性。
3．新增标签和复用标签新增标签和复用标签新增标签和复用标签新增标签和复用标签扩展者应遵循本指南第二部分的规定创建新增标签。
4．新增链接库和新增链接库和新增链接库和新增链接库和复用链接库用链接库用链接库用链接库扩展者不应禁用或删除通用分类标准的参考链接库，但可新增参考链接库。新增参考链接库应符合本指南第二部分的规定。
5．新增新增新增新增扩展链接角色（扩展链接角色（扩展链接角色（扩展链接角色（ELRELRELRELR）和复用和复用和复用和复用扩展链接角色扩展链接角色扩展链接角色扩展链接角色扩展者应遵循本指南第二部分的规定建立新的扩展链接角色或重复使用通用分类标准扩展链接角色。
通用分类标准术语表1 ．可扩展商业报告语言可扩展商业报告语言可扩展商业报告语言可扩展商业报告语言（ExtensibleExtensibleExtensibleExtensible BusinessBusinessBusinessBusiness ReportingReportingReportingReportingLanguageLanguageLanguageLanguage，XBRLXBRLXBRLXBRL）
一种基于可扩展标记语言（Extensible Markup Language，XML）
的开放性业务报告技术标准。参见《可扩展商业报告语言（XBRL）
技术规范》（GB/T 25500-2010）系列国家标准。
2．分类标准分类标准分类标准分类标准（Taxonomyaxonomyaxonomyaxonomy）
XML 模式文件和XBRL 链接库的组合。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准。
3．分类标准模式分类标准模式分类标准模式分类标准模式（Taxonomyaxonomyaxonomyaxonomy Schemachemachemachema）
定义XBRL 概念语法的XML 模式文件。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准。
4．可发现分类标准集可发现分类标准集可发现分类标准集可发现分类标准集（DiscoverableDiscoverableDiscoverableDiscoverable TaxonomyTaxonomyTaxonomyTaxonomy SetSetSetSet，DTSDTSDTSDTS）
通过引用形成的一组分类标准模式和链接库的集合。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准。
5．入口入口入口入口（Entryntryntryntry Pointointointoint）
入口，即入口模式文件，将分类标准中的模式文件和链接库文件组织在一起，为扩展者和使用者提供了访问通用分类标准的方式。
6．扩展扩展扩展扩展链接链接链接链接角色角色角色角色（ExtendedExtendedExtendedExtended LinkLinkLinkLink RoleRoleRoleRole，ELRELRELRELR）
扩展链接角色是一组有财务信息关联关系的财务报告列报事项
附录
附录
附录
附录一的集合。
7．绝对路径和相对路径绝对路径和相对路径绝对路径和相对路径绝对路径和相对路径（Absolutebsolutebsolutebsolute andandandand Relativeelativeelativeelative Pathsathsathsaths）
绝对路径提供了通用分类标准的模式文件和扩展链接库文件完整的路径引用方式。相对路径则以通用分类标准核心模式文件所在目录为当前目录。
8．命名空间命名空间命名空间命名空间（Namespaceamespaceamespaceamespace）
命名空间限定了分类标准文件存放的网络位置，通过统一资源标识符识别。
9．事实事实事实事实值（值（值（值（Factactactact）
分类标准所描述的具体财务报告内容。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准。
10．元素元素元素元素（Elementlementlementlement）
XML 模式文件中定义的XML 元素。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准。
11．抽象元素抽象元素抽象元素抽象元素（Abstractbstractbstractbstract Elementlementlementlement）
对应财务报告概念在逻辑上没有具体值、不能在XBRL 实例中出现的元素，其abstract 属性值为true。列报链接库可利用抽象元素对概念进行分组展示。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准。
12．链接库链接库链接库链接库（Linkbaseinkbaseinkbaseinkbase）
若干个用于描述分类标准中概念的语义的XLink 扩展链接的集合。参见《可扩展商业报告语言（XBRL）技术规范》
（GB/T 25500-2010）
系列国家标准。
13．列报链接库列报链接库列报链接库列报链接库（Presentationresentationresentationresentation Linkbaseinkbaseinkbaseinkbase）
列报链接库用于组织分类标准元素之间的层次关系并为之排序。
参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）
系列国家标准。
14．定义链接库定义链接库定义链接库定义链接库（Definitionefinitionefinitionefinition Linkbaseinkbaseinkbaseinkbase）
定义链接库包含一个概念与其他概念相关联的定义扩展链接。在通用分类标准中主要的作用是描述元素之间的维度关系。
15．计算链接库计算链接库计算链接库计算链接库（Calculationalculationalculationalculation Linkbaseinkbaseinkbaseinkbase）
计算链接库用于组织分类标准元素之间的计算关系。
16．标签链接库标签链接库标签链接库标签链接库（Labelabelabelabel Linkbaseinkbaseinkbaseinkbase）
标签链接库用于给每个概念提供一个或多个可理解的名称。
17．参考链接库参考链接库参考链接库参考链接库（Referenceeferenceeferenceeference Linkbaseinkbaseinkbaseinkbase）
参考链接库用于对已公开发布的商业、经济、会计法律法规中概念定义的权威陈述进行引用。
18．公式链接库公式链接库公式链接库公式链接库（Formulaormulaormulaormula Linkbaseinkbaseinkbaseinkbase）
公式链接库用于处理从XBRL 报告获得的信息以及支持它们的元数据，以提供较强的数据校验功能。
19．XBRLXBRLXBRLXBRL 实例实例实例实例文档（文档（文档（文档（XBRLXBRLXBRLXBRL Instancenstancenstancenstance）
以xbrl 为根元素的XML 片段。XBRL 实例文档中包含商业报告事实值。其中每个事实值都与可发现分类集（DTS）中已定义的概念相对应，也包含上下文和单位等额外信息来解释实例中的事实。
XBRL 实例的根元素是“xbrl”元素。根据通用分类标准生成的XBRL实例文档即XBRL 格式的企业财务报告。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准。
20．上下文上下文上下文上下文（Contextontextontextontext）
XBRL 实例文档中根元素的子元素，用来说明实体、时期和场景。
上下文有助于准确地理解数据项的值。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准。
21．数据项数据项数据项数据项（Itemtemtemtem）
XBRL 数据项替换组中的元素，包含简单事实的值、帮助理解该事实所需的上下文以及数值型数据项的单位。数据项包括数值型数据项和非数值型数据项两类。对于数值型数据项，需要指出精度及度量单位。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T25500-2010）系列国家标准。
22．维度维度维度维度（Dimensionimensionimensionimension）
xbrldt:dimensionItem 替换组中的抽象元素，能表征事实的各个不同的方面。一个维度只有一个有效域。通用分类标准使用维度表示多维表格。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T25500-2010）系列国家标准。
23．域（Domainomainomainomain）
由维度的若干成员组成的集合，可能为空集、有限集或者无限集。
一个维度可能有多重维度——域关系。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准。
24．明确维度明确维度明确维度明确维度（Explicitxplicitxplicitxplicit Dimensionimensionimensionimension）和）和）和）和类型化维度类型化维度类型化维度类型化维度（TypedypedypedypedDimensionimensionimensionimension）
明确维度是维度成员取值域为有限集合的维度。类型化维度是域成员不能逐个枚举的维度。参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准。
25．超立方体超立方体超立方体超立方体（Hypercubeypercubeypercubeypercube）
超立方体是一个维度的集合，是参与到has-hypercube 关系和hypercube-dimension 关系中的hypercubeItem 替换组中的抽象元素。
参见《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）
系列国家标准。
企业会计准则通用分类标准标签规则企业会计准则通用分类标准标签规则企业会计准则通用分类标准标签规则企业会计准则通用分类标准标签规则为保持扩展分类标准与企业会计准则通用分类标准的一致性、增强XBRL 数据可比性，特制定本标签规则，为扩展通用分类标准提供具体指引。监管机构和企业扩展通用分类标准时，应遵循国家标准化管理委员会发布的《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T 25500.1-2010）、《可扩展商业报告语言（XBRL）
技术规范第2部分：维度》（GB/T 25500.2-2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：公式》（GB/T 25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本》（GB/T
25500.4-2010）系列国家标准，通用分类标准指南中的扩展原则和本规则。
一、总体要求扩展规定应与通用分类标准结合使用，通用分类标准本身的效力优于本规则的要求。扩展通用分类标准的监管机构和企业仅在通用分类标准不能提供判断依据时使用本规定。
二、标签和标签链接库
1．标签应当保持简洁，并符合企业会计准则和相关监管规定的要求。
2．标签不得包括下列特殊字符：
？
|><:
*+”
;
=.&!@#{}
附录
附录
附录
附录二
3．标签可使用下列字符：
汉字，A-Z，a-z，0-9，（，），逗号，-，’，空格，[ ]，/
4．英文标签首字母大写，其他情况下除特别名称和缩略词外一般不可以大写，英文标签不能包含冠词“The”、“An”、“A”。
5．标签开头和结尾不能为空格符，中间不得有连续空格。
6．标签中仅与XBRL 有关而与企业会计准则和监管规定无关的部分用[ ]隔开。
7．除了hypercubes，dimensions 或domain members 元素，其他abstract 元素的标准标签应以[abstract]或[line items]结尾。
8．元素类型为escapedItemType 的元素，其标准标签应以[textblock]结尾。
9．元素类型为dimemsion 的元素，其标准标签应以[axis]结尾。
10．元素类型为hypercubes 的元素，其标准标签应以[table]结尾。
11．元素类型为domain members 的元素，其标准标签应以[member]结尾。
三、其他需说明的事项通用分类标准扩展链接角色的6位编码的首位分别是1、2、3、
4、5、7、8、9。企业财务报告扩展新增的扩展链接角色编码首位使用6。监管扩展新增的扩展链接角色编码可使用7位编码，首位代表特定监管机构，并在与通用分类标准避免重复的前提下，自行制定编码规则。扩展新增的扩展链接角色编码规则应当公布。
附件2-通用分类标准元素清单
下载原件企业会计准则通用分类标准元素清单企业会计准则通用分类标准元素清单企业会计准则通用分类标准元素清单企业会计准则通用分类标准元素清单通用分类标准中的元素是依据国家标准化管理委员会发布的《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T 25500.1-2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》
（GB/T 25500.2-2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：公式》（GB/T
25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本》
（GB/T 25500.4-2010）系列国家标准，从企业会计准则、应用指南和会计准则解释（以下简称企业会计准则）中提取的适用于XRBL 报告的财务报告基本概念。通用分类标准元素清单按照企业会计准则和扩展链接角色组织，展示了通用分类标准对财务报告各组成部分的建模方法。
一、概述
一、概述
一、概述
一、概述本版通用分类标准中的财务报告概念（元素）总数为2845个，使用了《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准定义的3类元素（替换组）：数据项（Item）、超立方体项（HypercubeItem）
和维度项（DimensionItem）。
通用分类标准元素的名称按照计算机能够识别的规则以英文命名。为便于广大会计人员和公众理解，元素清单中以通用分类标准元素的中文列报标
附件
附件
附件
附件2签为展示基础，将元素按照所归属的扩展链接角色（ELR）和企业会计准则顺序组织排列后形成列表，以更好地说明元素的含义和元素间的层次关系。
元素清单按照企业会计准则的列报要求展示了通用分类标准的元素层级以及其中的元素，同时包含了元素的类型信息（如文本，货币等）和元素所依据的企业会计准则。
二、元素清单主要内容说明
二、元素清单主要内容说明
二、元素清单主要内容说明
二、元素清单主要内容说明元素清单按具体准则的顺序列示了所有元素，在每项准则中按扩展链接角色（ELR）组织元素。元素清单主要包括三列内容：元素层级、元素类型、参考的准则（如下图所示）。
第一列第二列第三列(元素层级)
(元素类型)
(准则)
元素元素类型准则CAS1CAS1CAS1CAS1存货[801110][801110][801110][801110] 附注_存货（一般工商业）
存货一般工商业信息披露[text block]text blockCAS 1存货增减变动[abstract]CAS 1存货增减变动[table]tableCAS 1存货类别[axis]axisCAS 1存货[member]memberCAS 1第一列第一列第一列第一列——
——
——
——元素层级元素层级元素层级元素层级元素清单的第一列代表了通用分类标准的元素层次结构：
1．元素按照具体准则逐项列示，如：“CAS1存货”代表“《企业会计准则第1号——存货》”；
2．在同一具体准则下，元素按照通用分类标准的扩展链接角色（ELR）
进行分组。每个角色定义一个在[100000]和[999999]之间的带方括号的6位数编码。财务报表的一般信息、资产负债表、利润表、现金流量表、所有者权益变动表所对应的扩展链接角色的编码第一位分别是1、2、3、4、5，企业年金基金第一位为7，附注第一位为8；第二、三位为相关准则编号，如与多个准则相关，《企业会计准则第30号——财务报表列报》优先；第四、五位跳码编号；合并财务报表第六位为0，个别财务报表第六位为5。例如：
“801110附注_存货（一般工商业）”代表“附注_存货（一般工商业）”为一项合并报表附注中的角色，依据的是《企业会计准则第1号——存货》。
在通用分类标准中，每个通用维度都对应一个扩展链接角色。其编码规则与其他扩展链接角色不同。通用维度扩展链接角色编码第一位为9；第二、三位为跳码编号；第四、五、六位为0。
3．每个角色下列示归属于这个角色的所有元素，缩进的位置代表了元素的层级。
第二列第二列第二列第二列——
——
——
——元素类型元素类型元素类型元素类型元素清单的第二列主要列示了元素的数据类型，如货币型。为便于广大会计人员和公众理解，元素清单根据通用分类标准的实际使用情况，将其中一些数据类型转为较易理解的名称，如“stringItemType”转为“text（文本）”、“escapedItemType”转为“text block（文本块）”；将一些虚元素的种类视同元素数据类型，以帮助理解通用分类标准的建模方法。元素清单第二列的含义说明如下：
1．text block——文本块，其内部可包含表格；
2．text——文本，内部为纯文本；
3．yyyy-mm-dd——时点；
4．X——货币型；
5．X.XX ——数值型；
6．shares——股份数；
7．table——维度化的表格；
8．axis ——维度化表格的轴；
9．member——维度化表格轴上的成员；
10．line items——维度化表格的列报事项；
11．空白代表没有需要披露的数据项类型信息。
第三列第三列第三列第三列——
——
——
——准则准则准则准则第三列显示了通用分类标准元素所依据的企业会计准则。例如“CAS1”
附录一：企业会计准则通用分类标准元素清单（中文）
附录二：企业会计准则通用分类标准元素清单（英文）
企业会计准则通用分类标准元素清单（中文）
企业会计准则通用分类标准元素清单（中文）
企业会计准则通用分类标准元素清单（中文）
企业会计准则通用分类标准元素清单（中文）
目录CAS1CAS1CAS1CAS1存货[801110][801110][801110][801110] 附注_存货（一般工商业）
[801120][801120][801120][801120] 附注_存货（房地产行业）
CAS2CAS2CAS2CAS2长期股权投资[802100][802100][802100][802100] 附注_长期股权投资CAS3CAS3CAS3CAS3投资性房地产[803100][803100][803100][803100] 附注_投资性房地产CAS4CAS4CAS4CAS4固定资产[804100][804100][804100][804100] 附注_固定资产CAS5CAS5CAS5CAS5生物资产[805100][805100][805100][805100] 附注_生产性生物资产和公益性生物资产CAS6CAS6CAS6CAS6无形资产[806100][806100][806100][806100] 附注_无形资产CAS7CAS7CAS7CAS7非货币性资产交换[807100][807100][807100][807100] 附注_非货币性资产交换CAS8CAS8CAS8CAS8资产减值[808110][808110][808110][808110] 附注_资产减值准备[808120][808120][808120][808120] 附注_资产减值损失净额CAS9CAS9CAS9CAS9职工薪酬[809100][809100][809100][809100] 附注_应付职工薪酬CAS10CAS10CAS10CAS10企业年金[710100][710100][710100][710100] 资产负债表_企业年金基金[710110][710110][710110][710110] 企业年金基金净资产变动表[710120][710120][710120][710120] 附注_企业年金基金CAS11CAS11CAS11CAS11股份支付[811100][811100][811100][811100] 附注_股份支付CAS12CAS12CAS12CAS12债务重组[812100][812100][812100][812100] 附注_债务重组CAS13CAS13CAS13CAS13或有事项[813100][813100][813100][813100] 附注_或有事项CAS14CAS14CAS14CAS14收入
附录一
附录一
附录一
附录一[814100][814100][814100][814100] 附注_收入CAS15CAS15CAS15CAS15建造合同[815100][815100][815100][815100] 附注_建造合同CAS16CAS16CAS16CAS16政府补助[816100][816100][816100][816100] 附注_政府补助CAS17CAS17CAS17CAS17借款费用[817100][817100][817100][817100] 附注_借款费用CAS18CAS18CAS18CAS18所得税[818200][818200][818200][818200] 附注_所得税CAS19CAS19CAS19CAS19外币折算[819100][819100][819100][819100] 附注_外币折算CAS20CAS20CAS20CAS20企业合并[820100][820100][820100][820100] 附注_企业合并_本期通过企业合并取得的子公司CAS21CAS21CAS21CAS21租赁[821100][821100][821100][821100] 附注_租赁CAS25/CAS26CAS25/CAS26CAS25/CAS26CAS25/CAS26原保险合同/再保险合同[826100][826100][826100][826100] 附注_保险公司合并财务报表CAS27CAS27CAS27CAS27石油天然气开采[827100][827100][827100][827100] 附注_油气资产CAS28CAS28CAS28CAS28会计政策、会计估计变更和差错更正[828700][828700][828700][828700] 附注_会计政策、会计估计变更和差错更正CAS29CAS29CAS29CAS29资产负债表日后事项[829100][829100][829100][829100] 附注_资产负债表日后事项CAS30CAS30CAS30CAS30财务报表列报[130000][130000][130000][130000] 财务报表一般信息[230005][230005][230005][230005] 个别资产负债表[330005][330005][330005][330005] 个别利润表[530005][530005][530005][530005] 个别所有者权益变动表[230105][230105][230105][230105] 个别资产负债表_商业银行[330105][330105][330105][330105] 个别利润表_商业银行[230225][230225][230225][230225] 个别资产负债表_证券公司[330205][330205][330205][330205] 个别利润表_证券公司[230335][230335][230335][230335] 个别资产负债表_保险公司[330335][330335][330335][330335] 个别利润表_保险公司[530115][530115][530115][530115] 个别所有者权益变动表_金融行业[830100][830100][830100][830100] 重要会计政策和会计估计[830210][830210][830210][830210] 附注_一年内到期的非流动资产[830220][830220][830220][830220] 附注_其他流动资产[830230][830230][830230][830230] 附注_在建工程[830240][830240][830240][830240] 附注_工程物资[830250][830250][830250][830250] 附注_商誉[830260][830260][830260][830260] 附注_长期待摊费用[830270][830270][830270][830270] 附注_其他非流动资产[830280][830280][830280][830280] 附注_所有权受限制的资产[830290][830290][830290][830290] 附注_应交税费[830300][830300][830300][830300] 附注_其他流动负债[830460][830460][830460][830460] 财务报表的批准报出[830310][830310][830310][830310] 附注_其他非流动负债[830320][830320][830320][830320] 附注_实收资本或股本[830330][830330][830330][830330] 附注_资本公积[830340][830340][830340][830340] 附注_库存股[830350][830350][830350][830350] 附注_盈余公积[830360][830360][830360][830360] 附注_专项储备[830370][830370][830370][830370] 附注_未分配利润[830380][830380][830380][830380] 附注_少数股东权益[830390][830390][830390][830390] 附注_营业税金及附加[830400][830400][830400][830400] 附注_销售费用和管理费用及财务费用[830410][830410][830410][830410] 附注_公允价值变动收益[830420][830420][830420][830420] 附注_投资收益[830430][830430][830430][830430] 附注_营业外支出[830440][830440][830440][830440] 附注_终止经营[830450][830450][830450][830450] 附注_其他综合收益[830600][830600][830600][830600] 附注_商业银行合并财务报表[830700][830700][830700][830700] 附注_证券公司合并财务报表[830770][830770][830770][830770] 附注_营业收入及营业成本[830790][830790][830790][830790] 附注_营业外收入CAS31CAS31CAS31CAS31现金流量表[431005][431005][431005][431005] 个别现金流量表[431105][431105][431105][431105] 个别现金流量表_商业银行[431205][431205][431205][431205] 个别现金流量表_证券公司[431335][431335][431335][431335] 个别现金流量表_保险公司[831600][831600][831600][831600] 附注_合并现金流量表CAS33CAS33CAS33CAS33合并财务报表[233000][233000][233000][233000] 合并资产负债表[333000][333000][333000][333000] 合并利润表[433000][433000][433000][433000] 合并现金流量表[533000][533000][533000][533000] 合并所有者权益变动表[833600][833600][833600][833600] 附注_母公司和子公司信息CAS34CAS34CAS34CAS34每股收益[834600][834600][834600][834600] 附注_每股收益CAS35CAS35CAS35CAS35分部报告[835600][835600][835600][835600] 附注_合并报表分部报告CAS36CAS36CAS36CAS36关联方披露[836600][836600][836600][836600] 附注_关联方关系及其交易CAS37CAS37CAS37CAS37金融工具列报[837000][837000][837000][837000] 附注_金融工具及其风险[837100][837100][837100][837100] 附注_资产证券化业务[837200][837200][837200][837200] 附注_货币资金[837210][837210][837210][837210] 附注_交易性金融资产[837220][837220][837220][837220] 附注_应收票据[837230][837230][837230][837230] 附注_应收账款[837280][837280][837280][837280] 附注_可供出售的金融资产[837290][837290][837290][837290] 附注_持有至到期投资[837300][837300][837300][837300] 附注_长期应收款[837310][837310][837310][837310] 附注_交易性金融负债[837320][837320][837320][837320] 附注_应付票据[837390][837390][837390][837390] 附注_短期借款[837400][837400][837400][837400] 附注_应付账款[837410][837410][837410][837410] 附注_预收账款[837420][837420][837420][837420] 附注_应付利息[837430][837430][837430][837430] 附注_应付股利[837440][837440][837440][837440] 附注_其他应付款[837450][837450][837450][837450] 附注_一年内到期的非流动负债[837470][837470][837470][837470] 附注_长期借款[837490][837490][837490][837490] 附注_应付债券[837500][837500][837500][837500] 附注_长期应付款[837240][837240][837240][837240] 附注_预付账款[837250][837250][837250][837250] 附注_应收利息[837260][837260][837260][837260] 附注_应收股利[837270][837270][837270][837270] 附注_其他应收账款[837550][837550][837550][837550] 附注_专项应付款CAS38CAS38CAS38CAS38首次执行企业会计准则[838100][838100][838100][838100] 附注_首次执行企业会计准则通用维度[901000][901000][901000][901000] 维度_追溯应用和追溯重述[902000][902000][902000][902000] 维度_创建日期[904000][904000][904000][904000] 维度_合并和个别财务报表元素元素类型准则CAS1CAS1CAS1CAS1存货[801110][801110][801110][801110] 附注_存货（一般工商业）
存货一般工商业信息披露[text block]text blockCAS 1存货增减变动[abstract]CAS 1存货增减变动[table]tableCAS 1存货类别[axis]axisCAS 1存货[member]memberCAS 1在途物资[member]memberCAS 1原材料[member]memberCAS 1在产品[member]memberCAS 1库存商品[member]memberCAS 1周转材料[member]memberCAS 1发出商品[member]memberCAS 1委托加工物资[member]memberCAS 1消耗性生物资产[member]memberCAS 1, CAS 5存货增减变动[line items]line itemsCAS 1存货期初账面余额XCAS 1存货本期增加额XCAS 1存货本期减少额(X)
CAS 1存货期末账面余额XCAS 1存货跌价准备(X)
CAS 1, CAS 8存货XCAS 1, CAS 30, CAS 33用于担保的存货账面余额XCAS 1用于担保的存货本期增加额XCAS 1用于担保的存货本期减少额XCAS 1用于担保的存货已计提跌价准备XCAS 1用于担保的存货账面价值XCAS 1其他所有权或使用权受限制的存货账面余额XCAS 1其他所有权或使用权受限制的存货本期增加额XCAS 1其他所有权或使用权受限制的存货本期减少额XCAS 1其他所有权或使用权受限制的存货已计提跌价准备XCAS 1其他所有权或使用权受限制的存货账面价值XCAS 1存货跌价准备的增减变动[abstract]CAS 1存货跌价准备的增减变动[table]tableCAS 1存货类别[axis]axisCAS 1存货[member]memberCAS 1在途物资[member]memberCAS 1元素元素类型准则原材料[member]memberCAS 1在产品[member]memberCAS 1库存商品[member]memberCAS 1周转材料[member]memberCAS 1发出商品[member]memberCAS 1委托加工物资[member]memberCAS 1消耗性生物资产[member]memberCAS 1, CAS 5存货跌价准备的增减变动[line items]line itemsCAS 1存货跌价准备期初账面余额XCAS 1, CAS 8存货跌价准备本期计提额XCAS 1, CAS 8存货跌价准备本期减少额,转回(X)
CAS 1, CAS 8存货跌价准备本期减少额,转销(X)
CAS 1, CAS 8存货跌价准备期末账面余额XCAS 1, CAS 8计入存货成本的借款费用资本化金额[abstract]CAS 1计入存货成本的借款费用资本化金额[table]tableCAS 1借款费用资本化按存货项目披露[axis]axisCAS 1借款费用资本化计入的存货项目[member]memberCAS 1计入存货成本的借款费用资本化金额[line items]line itemsCAS 1至上期末止尚未转出的计入存货成本的累计借款费用资本化金额XCAS 1本期计入存货成本的资本化金额XCAS 1本期转出的计入存货成本的借款费用资本化,转入其他资产(X)
CAS 1本期转出的计入存货成本的借款费用资本化,其他减少(X)
CAS 1本期确认资本化金额的资本化率X.XXCAS 1至本期末止尚未转出的计入存货成本的累计借款费用资本化金额XCAS 1存货其他需要说明的事项[text block]text blockCAS 1[801120][801120][801120][801120] 附注_存货（房地产行业）
存货房地产行业信息披露[text block]text blockCAS 1存货增减变动[abstract]CAS 1存货增减变动[table]tableCAS 1房地产行业存货类别[axis]axisCAS 1房地产行业存货[member]memberCAS 1开发成本[member]memberCAS 1开发产品[member]memberCAS 1拟开发土地[member]memberCAS 1出租开发产品[member]memberCAS 1库存商品[member]memberCAS 1存货增减变动[line items]line itemsCAS 1存货期初账面余额XCAS 1元素元素类型准则存货本期增加额XCAS 1存货本期减少额(X)
CAS 1存货期末账面余额XCAS 1存货跌价准备(X)
CAS 1, CAS 8存货XCAS 1, CAS 30, CAS 33用于担保的存货账面余额XCAS 1用于担保的存货本期增加额XCAS 1用于担保的存货本期减少额XCAS 1用于担保的存货已计提跌价准备XCAS 1用于担保的存货账面价值XCAS 1其他所有权或使用权受限制的存货账面余额XCAS 1其他所有权或使用权受限制的存货本期增加额XCAS 1其他所有权或使用权受限制的存货本期减少额XCAS 1其他所有权或使用权受限制的存货已计提跌价准备XCAS 1其他所有权或使用权受限制的存货账面价值XCAS 1存货跌价准备的增减变动[abstract]CAS 1存货跌价准备的增减变动[table]tableCAS 1房地产行业存货类别[axis]axisCAS 1房地产行业存货[member]memberCAS 1开发成本[member]memberCAS 1开发产品[member]memberCAS 1拟开发土地[member]memberCAS 1出租开发产品[member]memberCAS 1库存商品[member]memberCAS 1存货跌价准备的增减变动[line items]line itemsCAS 1存货跌价准备期初账面余额XCAS 1, CAS 8存货跌价准备本期计提额XCAS 1, CAS 8存货跌价准备本期减少额,转回(X)
CAS 1, CAS 8存货跌价准备本期减少额,转销(X)
CAS 1, CAS 8存货跌价准备期末账面余额XCAS 1, CAS 8CAS2CAS2CAS2CAS2长期股权投资[802100][802100][802100][802100] 附注_长期股权投资长期股权投资信息披露[text block]text blockCAS 2长期股权投资分类[abstract]CAS 2长期股权投资分类[table]tableCAS 2被投资单位[axis]axisCAS 2被投资单位[member]memberCAS 2元素元素类型准则合营企业[member]memberCAS 2联营企业[member]memberCAS 2其他被投资单位[member]memberCAS 2长期股权投资分类[line items]line itemsCAS 2长期股权投资账面余额XCAS 2长期股权投资减值准备(X)
CAS 2, CAS 8长期股权投资XCAS 30, CAS 33合营企业和联营企业的主要信息[abstract]CAS 2合营企业和联营企业的主要信息[table]tableCAS 2被投资单位[axis]axisCAS 2被投资单位[member]memberCAS 2合营企业[member]memberCAS 2联营企业[member]memberCAS 2其他被投资单位[member]memberCAS 2合营企业和联营企业的主要信息[line items]line itemsCAS 2被投资单位注册地textCAS 2被投资单位业务性质textCAS 2被投资单位注册资本XCAS 2本企业持股比例X.XXCAS 2本企业在被投资单位表决权比例X.XXCAS 2被投资单位期末资产总额XCAS 2被投资单位期末负债总额XCAS 2被投资单位本期营业收入XCAS 2被投资单位本期营业成本和费用XCAS 2被投资单位本期净利润XCAS 2被投资单位或有负债XCAS 2存在表决权比例与持股比例不一致的说明textCAS 2权益法核算的长期股权投资[abstract]CAS 2权益法核算的长期股权投资[table]tableCAS 2权益法下被投资单位[axis]axisCAS 2权益法下被投资单位[member]memberCAS 2合营企业[member]memberCAS 2联营企业[member]memberCAS 2权益法核算的长期股权投资[line items]line itemsCAS 2权益法核算的长期股权投资年初账面价值XCAS 2权益法核算的长期股权投资本期增加投资XCAS 2权益法核算的长期股权投资损益调整XCAS 2权益法核算的长期股权投资其他权益变动XCAS 2元素元素类型准则权益法核算的长期股权投资已宣告分派现金股利XCAS 2权益法核算的长期股权投资处置投资XCAS 2权益法核算的长期股权投资本期提取的减值准备XCAS 2权益法核算的长期股权投资期末账面价值XCAS 2实质上构成对被投资单位投资的长期应收款XCAS 2权益法下累计未确认的亏损[abstract]CAS 2权益法下累计未确认的亏损[table]tableCAS 2亏损被投资单位[axis]axisCAS 2亏损被投资单位[member]memberCAS 2合营企业[member]memberCAS 2联营企业[member]memberCAS 2权益法下累计未确认的亏损[line items]line itemsCAS 2前期累计未确认的亏损分担额XCAS 2本期未确认的亏损分担额（或本期实现的净利润的分享额）
XCAS 2本期末累计未确认的亏损分担额XCAS 2被投资单位转移资金的能力受到限制和经营受到限制的说明textCAS 2与对子公司及合营企业及联营企业投资相关的或有负债的说明textCAS 2长期股权投资其他需要说明的事项textCAS 30CAS3CAS3CAS3CAS3投资性房地产[803100][803100][803100][803100] 附注_投资性房地产投资性房地产信息披露[text block]text blockCAS 3采用成本模式进行后续计量的投资性房地产的信息披露[abstract]CAS 3采用成本模式进行后续计量的投资性房地产的信息披露[table]tableCAS 3投资性房地产类别[axis]axisCAS 3投资性房地产[member]memberCAS 3房屋建筑物[member]memberCAS 3, CAS 4土地使用权[member]memberCAS 3采用成本模式进行后续计量的投资性房地产的信息披露[line items]line itemsCAS 3投资性房地产原价[abstract]CAS 3投资性房地产原价年初余额XCAS 3投资性房地产本期增加[abstract]CAS 3投资性房地产本期增加,本期购置XCAS 3投资性房地产本期增加,在建工程转入XCAS 3投资性房地产本期增加,自用房地产或存货转入XCAS 3投资性房地产本期增加,其他增加XCAS 3投资性房地产本期减少[abstract]CAS 3投资性房地产本期减少,转为自用房地产或存货XCAS 3元素元素类型准则投资性房地产本期减少,处置XCAS 3投资性房地产本期减少,其他减少XCAS 3投资性房地产原价期末余额XCAS 3投资性房地产累计折旧[abstract]CAS 3投资性房地产累计折旧年初余额XCAS 3投资性房地产累计折旧,本期计提XCAS 3投资性房地产累计折旧,本期减少XCAS 3投资性房地产累计折旧期末余额XCAS 3投资性房地产减值准备[abstract]CAS 3投资性房地产减值准备年初余额XCAS 3, CAS 8投资性房地产减值准备,本期计提XCAS 3投资性房地产减值准备,本期减少XCAS 3投资性房地产减值准备期末余额XCAS 3, CAS 8投资性房地产账面价值[abstract]CAS 3投资性房地产期初账面价值XCAS 3, CAS 30, CAS 33投资性房地产期末账面价值XCAS 3, CAS 30, CAS 33采用公允价值模式进行后续计量的投资性房地产的信息披露[text block]text blockCAS 3投资性房地产的增减变动[abstract]CAS 3投资性房地产的增减变动[table]tableCAS 3投资性房地产类别[axis]axisCAS 3投资性房地产[member]memberCAS 3房屋建筑物[member]memberCAS 3, CAS 4土地使用权[member]memberCAS 3投资性房地产的增减变动[line items]line itemsCAS 3投资性房地产期初账面价值XCAS 3, CAS 30, CAS 33投资性房地产本期增加额,购置或者在建工程转入XCAS 3投资性房地产本期增加额,自用房地产或存货转入XCAS 3投资性房地产本期增加额,公允价值变动增加额XCAS 3投资性房地产本期增加额,其他增加XCAS 3投资性房地产本期减少额,转为自用房地产或存货XCAS 3投资性房地产本期减少额,公允价值变动减少额XCAS 3投资性房地产本期减少额,处置XCAS 3投资性房地产公允价值期末公允价值XCAS 3投资性房地产公允价值变动增加（减少）利润总额XCAS 3投资性房地产公允价值的确定依据textCAS 3投资性房地转换情况及理由以及对损益或所有者权益的影响textCAS 3当期处置投资性房地产及其对损益的影响textCAS 3投资性房地产后续计量模式变更的说明textCAS 3元素元素类型准则投资性房地产其他需要说明的事项textCAS 3CAS4CAS4CAS4CAS4固定资产[804100][804100][804100][804100] 附注_固定资产固定资产信息披露[text block]text blockCAS 4固定资产增减变动[abstract]CAS 4固定资产增减变动[table]tableCAS 4固定资产类别[axis]axisCAS 4固定资产[member]memberCAS 4厂房及建筑物[member]memberCAS 3, CAS 4机器设备[member]memberCAS 4办公设备及其他设备[member]memberCAS 4运输工具[member]memberCAS 4其他固定资产[member]memberCAS 4固定资产增减变动[line items]line itemsCAS 4固定资产原价[abstract]CAS 4固定资产原价年初余额XCAS 4固定资产本期增加XCAS 4固定资产本期增加,本期购置XCAS 4固定资产本期增加,在建工程转入XCAS 4固定资产本期增加,本年其他增加XCAS 4固定资产本期减少XCAS 4固定资产本年减少,转让和出售XCAS 4固定资产本年减少,清理报废XCAS 4固定资产本年减少,其他减少XCAS 4固定资产原价期末余额XCAS 4固定资产累计折旧[abstract]CAS 4固定资产累计折旧期初余额XCAS 4固定资产累计折旧,本期计提XCAS 4固定资产累计折旧,本期减少XCAS 4固定资产累计折旧期末余额XCAS 4固定资产减值准备[abstract]CAS 4期初固定资产减值准备XCAS 4, CAS 8固定资产减值准备本期计提额XCAS 4, CAS 8固定资产减值准备,本期减少XCAS 4, CAS 8期末固定资产减值准备XCAS 4, CAS 8固定资产[abstract]CAS 4固定资产期初账面价值XCAS 4, CAS 30, CAS 33元素元素类型准则用于担保的固定资产XCAS 4其他所有权或使用权受限的固定资产XCAS 4固定资产期末账面价值XCAS 4, CAS 30, CAS 33用于担保的固定资产XCAS 4其他所有权或使用权受限的固定资产XCAS 4持有待售的固定资产[abstract]CAS 4持有待售的固定资产[table]tableCAS 4持有待售的固定资产项目[axis]axisCAS 4持有待售的固定资产[member]memberCAS 4持有待售的固定资产[line items]line itemsCAS 4持有待售的固定资产XCAS 4持有待售的固定资产公允价值XCAS 4持有待售的固定资产预计处置费用XCAS 4持有待售的固定资产预计处置时间yyyy-mm-ddCAS 4固定资产其他需要说明的事项textCAS 4CAS5CAS5CAS5CAS5生物资产[805100][805100][805100][805100] 附注_生产性生物资产和公益性生物资产生产性生物资产和公益性生物资产信息披露[text block]text blockCAS 5生产性生物资产和公益性生物资产的增减变动[abstract]CAS 5生产性生物资产和公益性生物资产的增减变动[table]tableCAS 5生产性生物资产和公益性生物资产类别[axis]axisCAS 5生产性生物资产和公益性生物资产类别[member]memberCAS 5种植业[member]memberCAS 5畜牧养殖业[member]memberCAS 5林业[member]memberCAS 5水产业[member]memberCAS 5公益性生物资产[member]memberCAS 5公益性生物资产,林业[member]memberCAS 5公益性生物资产,水产业[member]memberCAS 5生产性生物资产和公益性生物资产的增减变动[line items]line itemsCAS 5生产性生物资产和公益性生物资产实物年初数量X.XXCAS 5生产性生物资产和公益性生物资产实物期末数量X.XXCAS 5生产性生物资产和公益性生物资产年初账面价值XCAS 5生产性生物资产和公益性生物资产增加额,购买XCAS 5生产性生物资产和公益性生物资产增加额,自行培育XCAS 5生产性生物资产和公益性生物资产增加额,其他XCAS 5生产性生物资产和公益性生物资产减少额,折旧(X)
CAS 5元素元素类型准则生产性生物资产和公益性生物资产减少额,出售(X)
CAS 5生产性生物资产和公益性生物资产减少额,盘亏(X)
CAS 5生产性生物资产和公益性生物资产减少额,死亡(X)
CAS 5生产性生物资产和公益性生物资产减少额,毁损(X)
CAS 5生产性生物资产和公益性生物资产减少额,其他(X)
CAS 5生产性生物资产和公益性生物资产减值准备余额（或跌价准备）
(X)
CAS 5生产性生物资产和公益性生物资产期末账面价值XCAS 5消耗性生物资产的增减变动[abstract]CAS 5消耗性生物资产的增减变动[table]tableCAS 5消耗性生物资产类别[axis]axisCAS 5消耗性生物资产[member]memberCAS 1, CAS 5消耗性生物资产,种植业[member]memberCAS 5消耗性生物资产,畜牧养殖业[member]memberCAS 5消耗性生物资产,林业[member]memberCAS 5消耗性生物资产,水产业[member]memberCAS 5消耗性生物资产的增减变动[line items]line itemsCAS 5消耗性生物资产实物年初数量X.XXCAS 5消耗性生物资产实物期末数量X.XXCAS 5消耗性生物资产本期增加额XCAS 5消耗性生物资产年初账面余额XCAS 5消耗性生物资产期末账面余额XCAS 5消耗性生物资产已计提跌价准备(X)
CAS 5消耗性生物资产XCAS 5消耗性生物资产本期减少额(X)
CAS 5生产性生物资产的主要情况[abstract]CAS 5生产性生物资产的主要情况[table]tableCAS 5生产性生物资产类别[axis]axisCAS 5生产性生物资产[member]memberCAS 5生产性生物资产,种植业[member]memberCAS 5生产性生物资产,畜牧养殖业[member]memberCAS 5生产性生物资产,林业[member]memberCAS 5生产性生物资产,水产业[member]memberCAS 5生产性生物资产的主要情况[line items]line itemsCAS 5生产性生物资产预计使用寿命textCAS 5生产性生物资产预计净残值XCAS 5生产性生物资产折旧方法textCAS 5生产性生物资产累计折旧XCAS 5与生物资产相关的风险情况与管理措施textCAS 5元素元素类型准则生产性生物资产的主要情况其他需要说明的事项textCAS 5天然起源的生物资产[abstract]CAS 5天然起源的生物资产[table]tableCAS 5天然起源的生物资产类别[axis]axisCAS 5天然起源的生物资产[member]memberCAS 5天然起源的生物资产[line items]line itemsCAS 5天然起源的生物资产取得方式textCAS 5天然起源的生物资产数量X.XXCAS 5CAS6CAS6CAS6CAS6无形资产[806100][806100][806100][806100] 附注_无形资产无形资产信息披露[text block]text blockCAS 6无形资产增减变动[abstract]CAS 6无形资产增减变动[table]tableCAS 6无形资产类别[axis]axisCAS 6无形资产[member]memberCAS 6土地使用权[member]memberCAS 6专有技术[member]memberCAS 6无形资产增减变动[line items]line itemsCAS 6无形资产原价年初账面余额XCAS 6无形资产原价本期增加额XCAS 6无形资产原价本期减少额XCAS 6无形资产原价期末账面余额XCAS 6无形资产累计摊销年初账面余额XCAS 6无形资产累计摊销本期增加额XCAS 6无形资产累计摊销本期减少额XCAS 6无形资产累计摊销期末账面余额XCAS 6无形资产减值准备年初账面余额XCAS 6, CAS 8无形资产减值准备本期增加额XCAS 6无形资产减值准备本期减少额XCAS 6无形资产减值准备期末账面余额XCAS 6, CAS 8无形资产年初账面余额XCAS 6, CAS 30, CAS 33无形资产账面价值本期增加额XCAS 6无形资产账面价值本期减少额XCAS 6无形资产期末账面余额XCAS 6, CAS 30, CAS 33用于担保的无形资产账面余额XCAS 6用于担保的无形资产本期增加额XCAS 6用于担保的无形资产本期减少额XCAS 6元素元素类型准则其他所有权或使用权受限制的无形资产账面余额XCAS 6其他所有权或使用权受限制的无形资产本期增加额XCAS 6其他所有权或使用权受限制的无形资产本期减少额XCAS 6研究开发支出增减变动[abstract]CAS 6开发支出年初账面余额XCAS 6, CAS 30, CAS 33研究开发支出年初账面余额合计XCAS 6研究支出本期增加额XCAS 6开发支出本期增加额XCAS 6研究开发支出本期增加额XCAS 6研究支出本期转出额,计入当期损益XCAS 6开发支出本期转出额,计入当期损益XCAS 6研究开发支出本期转出额,计入当期损益XCAS 6开发支出本期转出额,确认为无形资产XCAS 6研究开发支出本期转出额,确认为无形资产XCAS 6开发支出期末账面余额XCAS 6, CAS 30, CAS 33研究开发支出期末账面余额合计XCAS 6无形资产其他需要说明的事项textCAS 6CAS7CAS7CAS7CAS7非货币性资产交换[807100][807100][807100][807100] 附注_非货币性资产交换非货币性资产信息披露[text block]text blockCAS 7非货币性资产交换的相关信息[abstract]CAS 7非货币性资产交换的相关信息[table]tableCAS 7非货币性资产交换项目[axis]axisCAS 7非货币性资产交换项目[member]memberCAS 7非货币性资产交换的相关信息[line items]line itemsCAS 7非货币性资产换入资产textCAS 7非货币性资产换出资产textCAS 7非货币性资产换入资产成本XCAS 7非货币性资产换出资产账面价值XCAS 7非货币性资产换出资产公允价值XCAS 7非货币性资产交换收益或损失XCAS 7非货币性资产换入资产成本的确定方法textCAS 7非货币性资产交换其他需要说明的事项textCAS 7CAS8CAS8CAS8CAS8资产减值[808110][808110][808110][808110] 附注_资产减值准备资产减值准备的增减变动信息披露[text block]text blockCAS 8元素元素类型准则资产减值准备的增减变动[abstract]CAS 8坏账准备XCAS 8存货跌价准备XCAS 1, CAS 8可供出售金融资产减值准备XCAS 8持有至到期投资减值准备XCAS 8, CAS 37长期股权投资减值准备XCAS 2, CAS 8投资性房地产减值准备XCAS 3, CAS 8固定资产减值准备XCAS 4, CAS 8工程物资减值准备XCAS 4, CAS 8, CAS 30在建工程减值准备XCAS 8生产性生物资产减值准备XCAS 8成熟生产性生物资产减值准备XCAS 8油气资产减值准备XCAS 8无形资产减值准备XCAS 6, CAS 8商誉减值准备XCAS 8其他资产减值准备XCAS 8资产减值准备合计XCAS 8, CAS 31坏账准备计提额XCAS 8存货跌价准备本期计提额XCAS 1, CAS 8可供出售金融资产减值准备本期计提额XCAS 8持有至到期投资减值准备本期计提额XCAS 8, CAS 37长期股权投资减值准备本期计提额XCAS 8投资性房地产减值准备本期计提额XCAS 8固定资产减值准备本期计提额XCAS 4, CAS 8工程物资减值准备本期计提额XCAS 8在建工程减值准备本期计提额XCAS 4, CAS 8生产性生物资产减值准备本期计提额XCAS 8成熟生产性生物资产减值准备本期计提额XCAS 8油气资产减值准备本期计提额XCAS 8无形资产减值准备本期计提额XCAS 8商誉减值准备本期计提额XCAS 6, CAS 8其他资产减值准备本期计提额XCAS 8资产减值准备本期计提额合计XCAS 8坏账准备本期减少额,转回XCAS 8存货跌价准备本期减少额,转回XCAS 1, CAS 8可供出售金融资产减值准备本期减少额,转回XCAS 8持有至到期投资减值准备本期减少额,转回XCAS 8, CAS 37长期股权投资减值准备本期减少额,转回XCAS 8元素元素类型准则投资性房地产减值准备本期减少额,转回XCAS 8固定资产减值准备本期减少额,转回XCAS 8工程物资减值准备本期减少额,转回XCAS 8在建工程减值准备本期减少额,转回XCAS 8生产性生物资产减值准备本期减少额,转回XCAS 8成熟生产性生物资产减值准备本期减少额,转回XCAS 8油气资产减值准备本期减少额,转回XCAS 8无形资产减值准备本期减少额,转回XCAS 8商誉减值准备本期减少额,转回XCAS 8其他资产减值准备本期减少额,转回XCAS 8资产减值准备本期减少额, 转回XCAS 8坏账准备本期减少额,转销XCAS 8存货跌价准备本期减少额,转销XCAS 1, CAS 8可供出售金融资产减值准备本期减少额,转销XCAS 8持有至到期投资减值准备本期减少额,转销XCAS 8, CAS 37长期股权投资减值准备本期减少额,转销XCAS 8投资性房地产减值准备本期减少额,转销XCAS 8固定资产减值准备本期减少额,转销XCAS 4, CAS 8工程物资减值准备本期减少额,转销XCAS 8在建工程减值准备本期减少额,转销XCAS 8生产性生物资产减值准备本期减少额,转销XCAS 8成熟生产性生物资产减值准备本期减少额,转销XCAS 8油气资产减值准备本期减少额,转销XCAS 8无形资产减值准备本期减少额,转销XCAS 8商誉减值准备本期减少额,转销XCAS 8其他资产减值准备本期减少额,转销XCAS 8资产减值准备本期减少额,转销合计XCAS 8资产减值准备的其他需要说明的事项textCAS 8[808120][808120][808120][808120] 附注_资产减值损失净额资产减值损失净额信息披露[text block]text blockCAS 8资产减值损失净额[abstract]CAS 8坏账损失发生额XCAS 8存货跌价损失发生额XCAS 8可供出售金融资产减值损失发生额XCAS 8持有至到期投资减值损失发生额XCAS 8长期股权投资减值损失发生额XCAS 8投资性房地产减值损失发生额XCAS 8固定资产减值损失发生额XCAS 8元素元素类型准则工程物资减值损失发生额XCAS 8在建工程减值损失发生额XCAS 8生产性生物资产减值损失发生额XCAS 8油气资产减值损失发生额XCAS 8无形资产减值损失发生额XCAS 8商誉减值损失发生额XCAS 8其他资产减值损失发生额XCAS 8资产减值损失合计XCAS 30, CAS 33, CAS 35CAS9CAS9CAS9CAS9职工薪酬[809100][809100][809100][809100] 附注_应付职工薪酬应付职工薪酬信息披露[text block]text blockCAS 9应付职工薪酬的增减变动[abstract]CAS 9工资奖金津贴和补贴XCAS 9职工福利费XCAS 9社会保险费XCAS 9医疗保险费XCAS 9基本养老保险费XCAS 9年金缴费XCAS 9失业保险费XCAS 9工伤保险费XCAS 9生育保险费XCAS 9住房公积金XCAS 9工会经费和职工教育经费XCAS 9非货币性福利XCAS 9因解除劳动关系给予的补偿XCAS 9其他应付职工薪酬XCAS 9以现金结算的股份支付XCAS 9应付职工薪酬合计XCAS 9, CAS 30, CAS 33工资奖金津贴和补贴本期增加额XCAS 9职工福利费本期增加额XCAS 9社会保险费本期增加额XCAS 9医疗保险费本期增加额XCAS 9基本养老保险费本期增加额XCAS 9年金缴费本期增加额XCAS 9失业保险费本期增加额XCAS 9工伤保险费本期增加额XCAS 9生育保险费本期增加额XCAS 9元素元素类型准则住房公积金本期增加额XCAS 9工会经费和职工教育经费本期增加额XCAS 9非货币性福利本期增加额XCAS 9因解除劳动关系给予的补偿本期增加额XCAS 9其他应付职工薪酬本期增加额XCAS 9以现金结算的股份支付本期增加额XCAS 9应付职工薪酬本期增加额合计XCAS 9工资奖金津贴和补贴本期支付额XCAS 9职工福利费本期支付额XCAS 9社会保险费本期支付额XCAS 9医疗保险费本期支付额XCAS 9基本养老保险费本期支付额XCAS 9年金缴费本期支付额XCAS 9失业保险费本期支付额XCAS 9工伤保险费本期支付额XCAS 9生育保险费本期支付额XCAS 9住房公积金本期支付额XCAS 9工会经费和职工教育经费本期支付额XCAS 9非货币性福利本期支付额XCAS 9因解除劳动关系给予的补偿本期支付额XCAS 9其他应付职工薪酬本期支付额XCAS 9以现金结算的股份支付本期支付额XCAS 9应付职工薪酬本期支付额合计XCAS 9应付职工薪酬其他需要说明的事项textCAS 9CAS10CAS10CAS10CAS10企业年金[710100][710100][710100][710100] 资产负债表_企业年金基金资产负债表,企业年金基金信息披露[text block]text blockCAS 10资产负债表,企业年金基金[abstract]CAS 10企业年金基金资产[abstract]CAS 10企业年金基金货币资金XCAS 10企业年金基金应收证券清算款XCAS 10企业年金基金应收利息XCAS 10企业年金基金买入返售证券XCAS 10企业年金基金其他应收款XCAS 10企业年金基金债券投资XCAS 10企业年金基金基金投资XCAS 10企业年金基金股票投资XCAS 10元素元素类型准则企业年金基金其他投资XCAS 10企业年金基金其他资产XCAS 10企业年金基金资产XCAS 10企业年金基金负债和净资产[abstract]CAS 10企业年金基金负债[abstract]CAS 9企业年金基金应付证券清算款XCAS 10企业年金基金应付受益人待遇XCAS 10企业年金基金应付受托人管理费XCAS 10企业年金基金应付托管人管理费XCAS 10企业年金基金应付投资管理人管理费XCAS 10企业年金基金应交税金XCAS 10企业年金基金卖出回购证券款XCAS 10企业年金基金应付利息XCAS 10企业年金基金应付佣金XCAS 10企业年金基金其他应付款XCAS 10企业年金基金负债XCAS 10企业年金基金净资产[abstract]CAS 10企业年金基金净值XCAS 10企业年金基金负债和净资产合计XCAS 10[710110][710110][710110][710110] 企业年金基金净资产变动表企业年金基金净资产变动信息披露[text block]text blockCAS 10企业年金基金净资产变动表[abstract]CAS 10企业年金基金本期净资产增加数[abstract]CAS 10企业年金基金本期收入[abstract]CAS 10企业年金基金存款利息收入XCAS 10企业年金基金买入返售证券收入XCAS 10企业年金基金公允价值变动收益XCAS 10企业年金基金投资处置收益XCAS 10企业年金基金其他收入XCAS 10企业年金基金本期收入XCAS 10企业年金基金收取企业缴费XCAS 10企业年金基金收取职工个人缴费XCAS 10企业年金基金个人账户转入XCAS 10企业年金基金本期净资产增加数XCAS 10企业年金基金本期净资产减少数[abstract]CAS 10企业年金基金本期费用[abstract]CAS 10企业年金基金交易费用XCAS 10企业年金基金受托人管理费XCAS 10元素元素类型准则企业年金基金托管人管理费XCAS 10企业年金基金投资管理人管理费XCAS 10企业年金基金卖出回购证券支出XCAS 10企业年金基金其他费用XCAS 10企业年金基金本期费用XCAS 10企业年金基金支付受益人待遇XCAS 10企业年金基金个人账户转出XCAS 10企业年金基金本期净资产减少数XCAS 10企业年金基金净资产XCAS 10[710120][710120][710120][710120] 附注_企业年金基金企业年金基金信息披露[text block]text blockCAS 10企业年金计划的主要内容及重大变化textCAS 10投资种类、金额及公允价值的确定方法textCAS 10各类投资占投资总额的比例textCAS 10使投资价值受到重大影响的其他事项textCAS 10CAS11CAS11CAS11CAS11股份支付[811100][811100][811100][811100] 附注_股份支付股份支付信息披露[text block]text blockCAS 11股份支付相关信息披露[abstract]CAS 11股份支付相关信息披露[table]tableCAS 11股份支付相关信息（按照股份支付的种类）[axis]axisCAS 11股份支付的种类[member]memberCAS 11权益结算的股份支付[member]memberCAS 11现金结算的股份支付[member]memberCAS 11股份支付相关信息（按照权益工具的种类）[axis]axisCAS 11权益工具的种类[member]memberCAS 11发行在外的权益工具[member]memberCAS 11授予的权益工具[member]memberCAS 11行权的权益工具[member]memberCAS 11作废的权益工具[member]memberCAS 11失效的权益工具[member]memberCAS 11达到可行权状态的权益工具[member]memberCAS 11可行权而未行权的权益工具[member]memberCAS 11股份支付相关信息披露[line items]line itemsCAS 11股份支付金额XCAS 11股份支付合同期限textCAS 11股份支付剩余合同期限textCAS 11元素元素类型准则股份支付费用总额XCAS 11股份支付行权价格范围textCAS 11股份支付协议的性质和条件textCAS 11股份支付条件的修改和变更textCAS 11股份支付权益工具公允价值的确定方法textCAS 11股份支付当期行权的股份期权或其他权益工具的加权平均行权日股份价格XCAS 11股份支付按加权平均行权日股份价格和行权数量计算的金额XCAS 11股份支付当期因以权益结算的股份支付而确认的费用总额XCAS 11股份支付当期因以现金结算的股份支付而确认的费用总额XCAS 11股份支付当期以股份支付换取的职工服务总额XCAS 11股份支付当期以股份支付换取的其他方服务总额XCAS 11股份支付其他需要说明的事项textCAS 11CAS12CAS12CAS12CAS12债务重组[812100][812100][812100][812100] 附注_债务重组债务重组信息披露[text block]text blockCAS 12债务重组相关信息披露[text block]text blockCAS 12债务重组相关信息[abstract]CAS 12债务重组相关信息[table]tableCAS 12债务重组的债务人及债权人[axis]axisCAS 12债务人及债权人[member]memberCAS 12债务人[member]memberCAS 12债权人[member]memberCAS 12债务重组相关信息[line items]line itemsCAS 12债务重组方式textCAS 12债务重组利得或损失XCAS 12债务转为资本增加的股本（或者实收资本）
XCAS 12债务转为资本增加的资本公积XCAS 12债权转为股份增加的投资额XCAS 12债权转为股份投资占债务人股份总额的比例X.XXCAS 12债务重组或有应收（或应付）金额XCAS 12债务重组相关资产公允价值的确定方法及依据textCAS 12债务重组其他需要说明的事项textCAS 12CAS13CAS13CAS13CAS13或有事项[813100][813100][813100][813100] 附注_或有事项或有事项信息披露[text block]text blockCAS 13或有事项相关信息[text block]text blockCAS 13元素元素类型准则或有负债信息披露[abstract]CAS 13或有负债信息披露[table]tableCAS 13或有负债项目[axis]axisCAS 13或有负债项目[member]memberCAS 13或有负债信息披露[line items]line itemsCAS 13或有负债种类textCAS 13或有负债形成原因textCAS 13或有负债经济利益流出不确定性的说明textCAS 13或有负债预计财务影响textCAS 13或有负债获得补偿的可能性textCAS 13或有负债无法预计财务影响的原因textCAS 13或有资产信息披露[abstract]CAS 13或有资产信息披露[table]tableCAS 13或有资产项目[axis]axisCAS 13或有资产项目[member]memberCAS 13或有资产信息披露[line items]line itemsCAS 13或有资产可能带来的经济利益textCAS 13或有资产形成原因textCAS 13或有资产预计财务影响textCAS 13其他或有事项textCAS 13预计负债相关信息[text block]text blockCAS 13预计负债信息披露[abstract]CAS 13预计负债信息披露[table]tableCAS 13预期负债项目[axis]axisCAS 13预计负债[member]memberCAS 13对外提供担保[member]memberCAS 13未决诉讼或仲裁[member]memberCAS 13产品质量保证[member]memberCAS 13重组义务[member]memberCAS 13亏损合同[member]memberCAS 13环境污染整治义务[member]memberCAS 13固定资产弃置义务[member]memberCAS 13预计负债信息披露[line items]line itemsCAS 13预计负债年初账面余额XCAS 13, CAS 30预计负债本期增加额XCAS 13预计负债本期减少额XCAS 13预计负债期末账面余额XCAS 13, CAS 30说明预计负债产生的原因textCAS 13元素元素类型准则预计负债经济利益流出不确定性的说明textCAS 13与预计负债有关的预期补偿金额和本期已确认的预期补偿金额textCAS 13承诺事项相关信息[text block]text blockCAS 13已签订的尚未履行或尚未完全履行的对外投资合同有关的承诺事项[text block]text blockCAS 13已签订的尚未履行或尚未完全履行的对外投资合同有关的承诺事项的金额XCAS 13已签订的尚未履行或尚未完全履行的对外投资合同有关的承诺事项的原因textCAS 13已签订的正在或准备履行的大额发包合同有关的承诺事项[text block]text blockCAS 13已签订的正在或准备履行的大额发包合同有关的承诺事项的金额XCAS 13已签订的正在或准备履行的大额发包合同有关的承诺事项的原因textCAS 13已签订的正在或准备履行的租赁合同有关的承诺事项[text block]text blockCAS 13已签订的正在或准备履行的租赁合同有关的承诺事项的金额XCAS 13已签订的正在或准备履行的租赁合同有关的承诺事项的原因textCAS 13已签订的正在或准备履行的并购协议有关的承诺事项[text block]text blockCAS 13已签订的正在或准备履行的并购协议有关的承诺事项的金额XCAS 13已签订的正在或准备履行的并购协议有关的承诺事项的原因textCAS 13已签订的正在或准备履行的重组计划有关的承诺事项[text block]text blockCAS 13已签订的正在或准备履行的重组计划有关的承诺事项的金额XCAS 13已签订的正在或准备履行的重组计划有关的承诺事项的原因textCAS 13其他重大承诺事项信息披露[text block]text blockCAS 13其他重大承诺事项信息披露[abstract]CAS 13其他重大承诺事项信息披露[table]tableCAS 13其他重大承诺事项[axis]axisCAS 13其他重大承诺事项[member]memberCAS 13其他重大承诺事项信息披露[line items]line itemsCAS 13其他重大承诺事项的金额XCAS 13其他重大承诺事项的内容textCAS 13其他重大承诺事项的影响textCAS 13CAS14CAS14CAS14CAS14收入[814100][814100][814100][814100] 附注_收入收入信息披露[text block]text blockCAS 14收入确认所采用的会计政策（含劳务交易完工进度的确定方法）
textCAS 14销售商品收入XCAS 14提供劳务收入XCAS 14使用费收入XCAS 14利息收入XCAS 14, CAS 30, CAS 33CAS15CAS15CAS15CAS15建造合同元素元素类型准则[815100][815100][815100][815100] 附注_建造合同建造合同信息披露[text block]text blockCAS 15结果能够可靠估计的建造合同[abstract]CAS 15结果能够可靠估计的建造合同[table]tableCAS 15结果能够可靠估计的建造合同种类[axis]axisCAS 15结果能够可靠估计的建造合同[member]memberCAS 15固定造价合同[member]memberCAS 15成本加成合同[member]memberCAS 15结果能够可靠估计的建造合同[line items]line itemsCAS 15确定完工进度的方法textCAS 15合同金额XCAS 15累计已发生成本XCAS 15累计已确认毛利XCAS 15已结算价款XCAS 15本期预计的损失XCAS 15预计损失的原因textCAS 15结果不能可靠估计的建造合同[abstract]CAS 15结果不能可靠估计的建造合同[table]tableCAS 15结果不能可靠估计的建造合同种类[axis]axisCAS 15结果不能可靠估计的建造合同[member]memberCAS 15合同成本能够收回的合同[member]memberCAS 15合同成本不能够收回的合同[member]memberCAS 15结果不能可靠估计的建造合同[line items]line itemsCAS 15结果不能可靠估计的建造合同金额XCAS 15结果不能可靠估计的建造合同累计已发生成本XCAS 15结果不能可靠估计的建造合同累计已确认收入XCAS 15结果不能可靠估计的建造合同已结算价款XCAS 15建造合同其他需要说明的事项textCAS 15CAS16CAS16CAS16CAS16政府补助[816100][816100][816100][816100] 附注_政府补助政府补助信息披露[text block]text blockCAS 16政府补助[abstract]CAS 16政府补助种类[abstract]CAS 16政府补助种类[table]tableCAS 16政府补助的种类[axis]axisCAS 16政府补助的种类[member]memberCAS 16与资产相关的政府补助[member]memberCAS 16元素元素类型准则与收益相关的政府补助[member]memberCAS 16政府补助种类[line items]line itemsCAS 16计入损益金额XCAS 16计入递延收益金额XCAS 16返还金额XCAS 16返还政府补助原因的说明textCAS 16政府补助其他需要说明的事项textCAS 16CAS17CAS17CAS17CAS17借款费用[817100][817100][817100][817100] 附注_借款费用借款费用信息披露[text block]text blockCAS 17借款费用信息披露[abstract]CAS 17借款费用信息披露[table]tableCAS 17借款费用按项目披露[axis]axisCAS 17借款费用项目[member]memberCAS 17借款费用信息披露[line items]line itemsCAS 17借款费用资本化金额XCAS 17借款费用费用化金额XCAS 17本期确认资本化金额的资本化率X.XXCAS 17CAS18CAS18CAS18CAS18所得税[818200][818200][818200][818200] 附注_所得税所得税信息披露[text block]text blockCAS 18递延所得税资产和递延所得税负债[abstract]CAS 18递延所得税资产和递延所得税负债[table]tableCAS 18递延所得税资产和递延所得税负债[axis]axisCAS 18递延所得税资产和递延所得税负债[member]memberCAS 18未经抵消的递延所得税资产[member]memberCAS 18未经抵消的递延所得税负债[member]memberCAS 18递延所得税资产和递延所得税负债[line items]line itemsCAS 18应纳税(或可抵扣)暂时性差异XCAS 18递延所得税账面余额XCAS 18抵消金额XCAS 18抵消后递延所得税资产金额XCAS 18抵消后递延所得税负债金额XCAS 18未确认递延所得税资产的可抵扣暂时性差异(或可抵扣亏损) [abstract]CAS 18未确认递延所得税资产的可抵扣暂时性差异(或可抵扣亏损) [table]tableCAS 18递延所得税资产按项目披露[axis]axisCAS 18元素元素类型准则递延所得税资产项目[member]memberCAS 18未确认递延所得税资产的可抵扣暂时性差异(或可抵扣亏损) [line items]line itemsCAS 18可抵扣暂时性差异(或可抵扣亏损)
XCAS 18未确认原因textCAS 18到期日yyyy-mm-ddCAS 18未确认对子公司或联营企业及合营企业投资相关的递延所得税负债[abstract]CAS 18未确认对子公司或联营企业及合营企业投资相关的递延所得税负债[table]tableCAS 18被投资企业类型[axis]axisCAS 18被投资企业类型[member]memberCAS 18子公司[member]memberCAS 18未确认递延所得税负债的联营企业[member]memberCAS 18未确认递延所得税负债的合营企业[member]memberCAS 18未确认对子公司或联营企业及合营企业投资相关的递延所得税负债[line items]line itemsCAS 18未确认对子公司或联营企业及合营企业投资相关的递延所得税负债暂时性差异XCAS 18对子公司或联营企业及合营企业投资相关的递延所得税负债未确认原因textCAS 18递延所得税资产和递延所得税负债抵销后列报的说明textCAS 18递延所得税资产和递延所得税负债其他需要说明的事项textCAS 18所得税费用[abstract]CAS 18当期所得税费用发生额XCAS 18递延所得税费用发生额XCAS 18所得税费用合计XCAS 18, CAS 30,CAS 33, CAS 35所得税费用与会计利润的关系[abstract]CAS 18利润总额XCAS 18, CAS 30, CAS 33适用的所得税税率X.XXCAS 18按适用所得税税率计算的所得税费用XCAS 18调整项目XCAS 18调整子项目XCAS 18所得税费用其他需要说明的事项textCAS 18CAS19CAS19CAS19CAS19外币折算[819100][819100][819100][819100] 附注_外币折算外币折算信息披露[text block]text blockCAS 19企业及其境外经营选定的记账本位币及选定的原因textCAS 19近似汇率的确定方法textCAS 19处置境外经营对外币财务报表折算差额的影响XCAS 19计入当期损益的汇兑差额XCAS 19元素元素类型准则CAS20CAS20CAS20CAS20企业合并[820100][820100][820100][820100] 附注_企业合并_本期通过企业合并取得的子公司企业合并,本期通过企业合并取得的子公司[text block]text blockCAS 20本期通过同一控制下的企业合并取得的子公司[text block]text blockCAS 20本期通过同一控制下的企业合并取得的子公司信息[abstract]CAS 20本期通过同一控制下的企业合并取得的子公司信息[table]tableCAS 20本期同一控制下合并的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20本期通过同一控制下的企业合并取得的子公司信息[line items]line itemsCAS 20通过同一控制下的企业合并取得的子公司注册地textCAS 20通过同一控制下的企业合并取得的子公司业务性质textCAS 20通过同一控制下的企业合并取得的子公司注册资本XCAS 20通过同一控制下的企业合并取得的子公司投资期末账面价值XCAS 20通过同一控制下的企业合并取得的子公司直接持股比例X.XXCAS 20通过同一控制下的企业合并取得的子公司间接持股比例X.XXCAS 20通过同一控制下的企业合并取得的子公司直接表决权比例X.XXCAS 20通过同一控制下的企业合并取得的子公司间接表决权比例X.XXCAS 20同一控制下企业合并的判断依据textCAS 20合并日的确定依据textCAS 20以支付现金、转让非现金资产以及承担债务作为合并对价的企业合并[abstract]CAS 20以支付现金、转让非现金资产以及承担债务作为合并对价的企业合并[table]tableCAS 20作为支付对价的项目名称[axis]axisCAS 20作为支付对价的项目名称[member]memberCAS 20现金[member]memberCAS 20非现金资产[member]memberCAS 20权益性证券[member]memberCAS 20以支付现金、转让非现金资产以及承担债务作为合并对价的企业合并[line items]line itemsCAS 20支付对价合并日的项目账面价值XCAS 20发行权益性证券作为支付对价的股份数量sharesCAS 20权益性证券的定价原则textCAS 20合并各方交换有表决权股份的比例X.XXCAS 20同一控制实际控制人[text block]text blockCAS 20同一控制实际控制人公司名称textCAS 20同一控制下企业合并取得的子公司名称textCAS 20本期同一控制下被合并方自合并本期期初至合并日的相关信息[abstract]CAS 20本期同一控制下被合并方自合并本期期初至合并日的相关信息[table]tableCAS 20元素元素类型准则本期同一控制下合并的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20本期同一控制下被合并方自合并本期期初至合并日的相关信息[line items]line itemsCAS 20同一控制下被合并方合并日yyyy-mm-ddCAS 20同一控制下被合并方期初至合并日营业收入XCAS 20同一控制下被合并方期初至合并日净利润XCAS 20同一控制下被合并方期初至合并日经营活动产生的现金流量净额XCAS 20同一控制下被合并方期初至合并日投资活动产生的现金流量净额XCAS 20同一控制下被合并方期初至合并日筹资活动产生的现金流量净额XCAS 20同一控制下被合并方上年末资产账面价值XCAS 20同一控制下被合并方合并日资产账面价值XCAS 20同一控制下被合并方少数股东权益XCAS 20同一控制下被合并方少数股东权益合并日账面价值XCAS 20同一控制下被合并方上年末负债账面价值XCAS 20同一控制下被合并方合并日负债账面价值XCAS 20本期同一控制下合并后已处置或准备处置被合并方的信息[abstract]CAS 20本期同一控制下合并后已处置或准备处置被合并方的信息[table]tableCAS 20本期同一控制下合并后已处置或准备处置的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20本期同一控制下合并后已处置或准备处置被合并方的信息[line items]line itemsCAS 20合并后已处置或准备处置被合并方处置价格XCAS 20合并后已处置被合并方处置日的资产账面价值或准备处置资产于报告日的账面价值XCAS 20合并后已处置被合并方处置日的负债账面价值或准备处置负债于报告日的账面价值XCAS 20本期通过同一控制下的企业合并取得的子公司其他需要说明的事项[text block]text blockCAS 20本期通过非同一控制下的企业合并取得的子公司[text block]text blockCAS 20本期通过非同一控制下的企业合并取得的子公司信息[abstract]CAS 20本期通过非同一控制下的企业合并取得的子公司信息[table]tableCAS 20本期通过非同一控制下的企业合并取得的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20本期通过非同一控制下的企业合并取得的子公司信息[line items]line itemsCAS 20通过非同一控制下的企业合并取得的子公司注册地textCAS 20通过非同一控制下的企业合并取得的子公司业务性质textCAS 20通过非同一控制下的企业合并取得的子公司注册资本XCAS 20通过非同一控制下的企业合并取得的子公司经营范围textCAS 20通过非同一控制下的企业合并取得的子公司投资期末账面价值XCAS 20通过非同一控制下的企业合并取得的子公司直接持股比例X.XXCAS 20元素元素类型准则通过非同一控制下的企业合并取得的子公司间接持股比例X.XXCAS 20通过非同一控制下的企业合并取得的子公司直接表决权比例X.XXCAS 20通过非同一控制下的企业合并取得的子公司间接表决权比例X.XXCAS 20购买日的确定依据textCAS 20合并成本构成[abstract]CAS 20合并成本构成[table]tableCAS 20合并成本构成项目[axis]axisCAS 20作为支付对价的项目名称[member]memberCAS 20合并成本构成[line items]line itemsCAS 20合并成本购买日的账面价值XCAS 20合并成本公允价值XCAS 20合并成本公允价值的确定方法textCAS 20合并成本小于应享有被购买方可辨认净资产公允价值份额的差额textCAS 20被购买方自购买日起至报告期期末的相关信息[abstract]CAS 20被购买方自购买日起至报告期期末的相关信息[table]tableCAS 20本期通过非同一控制下的企业合并取得的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20被购买方自购买日起至报告期期末的相关信息[line items]line itemsCAS 20同一控制下被合并方合并日yyyy-mm-ddCAS 20同一控制下被合并方期初至合并日营业收入XCAS 20同一控制下被合并方期初至合并日净利润XCAS 20被购买方期初至合并日经营活动产生的现金流量净额XCAS 20被购买方期初至合并日投资活动产生的现金流量净额XCAS 20被购买方期初至合并日筹资活动产生的现金流量净额XCAS 20被购买方各项可辨认资产及负债在上一会计期间资产负债表日及购买日的账面价值和公允价值[abstract]CAS 20被购买方各项可辨认资产及负债在上一会计期间资产负债表日及购买日的账面价值和公允价值[table]tableCAS 20被购买方各项可辨认资产及负债在上一会计期间资产负债表日及购买日的账面价值和公允价值项目[axis]axisCAS 20被购买方各项可辨认资产及负债在上一会计期间资产负债表日及购买日的账面价值和公允价值项目名称[member]memberCAS 20资产项目[member]memberCAS 20负债项目[member]memberCAS 20被购买方各项可辨认资产及负债在上一会计期间资产负债表日及购买日的账面价值和公允价值[line items]line itemsCAS 20被购买方各项可辨认资产及负债上一会计期间资产负债表日账面价值XCAS 20被购买方各项可辨认资产及负债上一会计期间资产负债表日公允价值XCAS 20元素元素类型准则被购买方各项可辨认资产及负债购买日账面价值XCAS 20被购买方各项可辨认资产及负债购买日公允价值XCAS 20商誉的金额及其确定方法textCAS 20本期非同一控制下合并后已处置或准备处置被合并方情况[abstract]CAS 20本期非同一控制下合并后已处置或准备处置被合并方的信息[table]tableCAS 20本期非同一控制下合并后已处置或准备处置的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20本期非同一控制下合并后已处置或准备处置被合并方的信息[line items]line itemsCAS 20合并后已处置或准备处置被合并方处置价格XCAS 20合并后已处置被合并方处置日的资产账面价值或准备处置资产于报告日的账面价值XCAS 20合并后已处置被合并方处置日的负债账面价值或准备处置负债于报告日的账面价值,非同一控制下XCAS 20通过多次交易分步实现非同一控制下企业合并[abstract]CAS 20通过多次交易分步实现非同一控制下企业合并时在购买日之前持有的被购买方的股权在购买日的公允价值XCAS 20通过多次交易分步实现非同一控制下企业合并时按照公允价值重新计量产生的相关利得或损失的金额XCAS 20本期通过非同一控制下的企业合并取得的子公司其他需要说明的事项textCAS 20CAS21CAS21CAS21CAS21租赁[821100][821100][821100][821100] 附注_租赁租赁[text block]text blockCAS 21租赁－作为出租人[text block]text blockCAS 21出租人的融资租赁[text block]text blockCAS 21出租人未实现融资收益[abstract]CAS 21出租人未实现融资收益[table]tableCAS 21出租人未实现融资收益按项目披露[axis]axisCAS 21出租人融资租赁项目[member]memberCAS 21出租人未实现融资收益[line items]line itemsCAS 21未实现融资收益数XCAS 21分配未实现融资收益的方法textCAS 21出租人以后年度将收到的最低租赁收款额[abstract]CAS 21一年以内（含一年）出租人融资租赁最低租赁收款额XCAS 21一年以上两年以内（含两年）出租人融资租赁最低租赁收款额XCAS 21两年以上三年以内（含三年）出租人融资租赁最低租赁收款额XCAS 21三年以上出租人融资租赁最低租赁收款额XCAS 21出租人以后年度融资租赁将收到的最低租赁收款额合计XCAS 21元素元素类型准则作为出租人的经营租赁[abstract]CAS 21作为出租人的经营租赁[table]tableCAS 21出租人经营租赁按项目披露[axis]axisCAS 21出租人经营租赁按项目[member]memberCAS 21作为出租人的经营租赁[line items]line itemsCAS 21经营租赁账面原价XCAS 21经营租赁累计折旧(X)
CAS 21经营租赁减值准备(X)
CAS 21经营租赁期末账面价值XCAS 21出租人售后租回交易以及售后租回合同中的重要条款textCAS 21出租人其他需要说明的事项textCAS 21租赁－作为承租方[text block]text blockCAS 21承租方融资租赁[text block]text blockCAS 21承租方未确认融资费用[abstract]CAS 21承租方未确认融资费用[table]tableCAS 21承租方未确认融资费用按项目披露[axis]axisCAS 21承租方项目名称[member]memberCAS 21承租方未确认融资费用[line items]line itemsCAS 21未确认融资费用XCAS 21, CAS 37承租方分摊未确认融资费用的方法textCAS 21承租方其他融资租赁信息[abstract]CAS 21承租方各类租入固定资产的账面价值[abstract]CAS 21承租方各类租入固定资产的账面价值[table]tableCAS 21承租方各类租入固定资产的账面价值项目[axis]axisCAS 21承租方项目名称[member]memberCAS 21承租方各类租入固定资产的账面价值[line items]line itemsCAS 21租入固定资产原价XCAS 21租入固定资产累计折旧(X)
CAS 21租入固定资产减值准备(X)
CAS 21租入固定资产账面价值XCAS 21承租方以后年度融资租赁将支付的最低租赁付款额[abstract]CAS 21一年以内含一年承租方融资租赁最低租赁付款额XCAS 21一年以上两年以内含两年承租方融资租赁最低租赁付款额XCAS 21两年以上三年以内含三年承租方融资租赁最低租赁付款额XCAS 21三年以上承租方融资租赁最低租赁付款额XCAS 21承租方以后年度融资租赁将支付的最低租赁付款额合计XCAS 21承租方不可撤销的经营租赁[abstract]CAS 21一年以内（含一年）承租人经营租赁最低租赁付款额XCAS 21元素元素类型准则一年以上两年以内（含两年）承租人经营租赁最低租赁付款额XCAS 21两年以上三年以内（含三年）承租人经营租赁最低租赁付款额XCAS 21三年以上承租人经营租赁最低租赁付款额XCAS 21承租方以后年度经营租赁将支付的最低租赁付款额XCAS 21承租方经营租赁最低租赁付款额XCAS 21承租方售后租回交易以及售后租回合同中的重要条款textCAS 21承租方其他需要说明的事项textCAS 21CAS25/CAS26CAS25/CAS26CAS25/CAS26CAS25/CAS26原保险合同/再保险合同[826100][826100][826100][826100] 附注_保险公司合并财务报表保险公司合并财务报表[text block]text blockCAS 30应收保费账龄结构状况[abstract]CAS 33三个月以内（含三个月）的应收保费账面余额XCAS 33三个月至一年（含一年）的应收保费账面余额XCAS 33一年以上的应收保费账面余额XCAS 33应收保费账面余额合计XCAS 30, CAS 33应收代位追偿款账龄结构状况[abstract]CAS 33一个月以内（含一个月）应收代位追偿款账面余额XCAS 33一个月至三个月（含三个月）应收代位追偿款账面余额XCAS 33三个月至一年（含一年）应收代位追偿款账面余额XCAS 33一年以上应收代位追偿款账面余额XCAS 33应收代位追偿款账面余额XCAS 30, CAS 33金额重大代位追偿款产生的原因和未确认的理由textCAS 33定期存款期限结构[abstract]CAS 33一个月至三个月（含三个月）定期存款账面余额XCAS 33三个月至一年（含一年）定期存款账面余额XCAS 33一年至二年（含二年）定期存款账面余额XCAS 33二年至三年（含三年）定期存款账面余额XCAS 33三年至四年（含四年）定期存款账面余额XCAS 33四年至五年（含五年）定期存款账面余额XCAS 33五年以上定期存款账面余额XCAS 33定期存款XCAS 30, CAS 33债券投资到期期限结构[abstract]CAS 33一个月至三个月（含三个月）债券投资账面余额XCAS 33三个月至一年（含一年）债券投资账面余额XCAS 33一年至二年（含二年）债券投资账面余额XCAS 33二年至三年（含三年）债券投资账面余额XCAS 33三年至四年（含四年）债券投资账面余额XCAS 33元素元素类型准则四年至五年（含五年）债券投资账面余额XCAS 33五年以上债券投资账面余额XCAS 33债券投资账面余额合计XCAS 33其他资产,保险公司[abstract]CAS 33应收股利XCAS 30损余物资XCAS 33其他XCAS 33保险公司其他资产合计XCAS 30保户储金或保户投资款[abstract]CAS 33保户储金或保户投资款一年以内（含一年）账面余额XCAS 33保户储金或保户投资款一年至三年（含三年）账面余额XCAS 33保户储金或保户投资款三年至五年（含五年）账面余额XCAS 33保户储金或保户投资款五年以上账面余额XCAS 33保户储金或保户投资款账面余额XCAS 33保险合同准备金增减变动情况[abstract]CAS 26保险合同准备金增减变动情况[table]tableCAS 26保险合同[axis]axisCAS 26保险合同的类别[member]memberCAS 26原保险合同[member]memberCAS 26再保险合同[member]memberCAS 26保险合同准备金增减变动情况[line items]line itemsCAS 26未到期责任准备金账面余额XCAS 26, CAS 30未决赔款准备金账面余额XCAS 30寿险责任准备金账面余额XCAS 26, CAS 30长期健康险责任准备金账面余额XCAS 30保险合同准备金账面余额XCAS 26未到期责任准备金本期增加额XCAS 26未决赔款准备金本期增加额XCAS 26寿险责任准备金本期增加额XCAS 26长期健康险责任准备金本期增加额XCAS 26保险合同准备金本期增加额XCAS 26未到期责任准备金本期减少额XCAS 26未决赔款准备金本期减少额XCAS 26寿险责任准备金本期减少额XCAS 26长期健康险责任准备金本期减少额XCAS 26保险合同准备金本期减少额XCAS 26未到期责任准备金本期因赔付款项减少额XCAS 26未决赔款准备金本期因赔付款项减少额XCAS 26元素元素类型准则寿险责任准备金本期因赔付款项减少额XCAS 26长期健康险责任准备金本期因赔付款项减少额XCAS 26保险合同准备金本期因赔付款项减少额XCAS 26未到期责任准备金本期因提前解除减少额XCAS 26未决赔款准备金本期因提前解除减少额XCAS 26寿险责任准备金本期因提前解除减少额XCAS 26长期健康险责任准备金本期因提前解除减少额XCAS 26保险合同准备金本期因提前解除减少额XCAS 26未到期责任准备金本期因其他原因减少额XCAS 26未决赔款准备金本期因其他原因减少额XCAS 26寿险责任准备金本期因其他原因减少额XCAS 26长期健康险责任准备金本期因其他原因减少额XCAS 26保险合同准备金本期因其他原因减少额XCAS 26保险合同准备金未到期期限[abstract]CAS 26保险合同准备金未到期期限[table]tableCAS 26保险合同[axis]axisCAS 26保险合同的类别[member]memberCAS 26原保险合同[member]memberCAS 26再保险合同[member]memberCAS 26保险合同准备金未到期期限[line items]line itemsCAS 26一年以下（含一年）未到期责任准备金账面余额XCAS 26一年以下（含一年）未决赔款准备金账面余额XCAS 26一年以下（含一年）寿险责任准备金账面余额XCAS 26一年以下（含一年）长期健康险责任准备金账面余额XCAS 26一年以上未到期责任准备金账面余额XCAS 26一年以上未决赔款准备金账面余额XCAS 26一年以上寿险责任准备金账面余额XCAS 26一年以上长期健康险责任准备金账面余额XCAS 26原保险合同未决赔款准备金[abstract]CAS 26已发生已报案未决赔款准备金账面余额XCAS 26已发生未报案未决赔款准备金账面余额XCAS 25理赔费用准备金账面余额XCAS 25原保险合同未决赔款准备金账面余额合计XCAS 25其他负债[abstract]CAS 25其他负债应付利息账面余额合计XCAS 25提取未到期责任准备金[text block]text blockCAS 25赔付支出按保险合同列示[abstract]CAS 26原保险合同赔付支出发生额XCAS 26元素元素类型准则再保险合同赔付支出发生额XCAS 26赔付支出XCAS 26, CAS 30赔付支出按内容列示[abstract]CAS 26赔款支出发生额XCAS 26满期给付发生额XCAS 26年金给付发生额XCAS 26死伤医疗给付发生额XCAS 26赔付支出按内容列示合计XCAS 26提取保险责任准备金按保险合同列示[abstract]CAS 26提取未决赔款准备金发生额XCAS 26原保险合同提取未决赔款准备金发生额XCAS 26再保险合同提取未决赔款准备金发生额XCAS 26提取寿险责任准备金发生额XCAS 26原保险合同提取寿险责任准备金发生额XCAS 26再保险合同提取寿险责任准备金发生额XCAS 26提取长期健康险责任准备金发生额XCAS 26原保险合同提取长期健康险责任准备金发生额XCAS 26再保险合同提取长期健康险责任准备金发生额XCAS 26提取保险责任准备金XCAS 26, CAS 30提取原保险合同未决赔款准备金按构成内容列示[abstract]CAS 26已发生已报案未决赔款准备金发生额XCAS 26已发生未报案未决赔款准备金发生额XCAS 26理赔费用准备金发生额XCAS 26提取原保险合同未决赔款准备金发生额合计XCAS 26摊回保险责任准备金[abstract]CAS 26摊回未决赔款准备金发生额XCAS 26摊回寿险责任准备金发生额XCAS 26摊回长期健康险责任准备金发生额XCAS 26摊回保险责任准备金XCAS 26, CAS 30投资连结产品[text block]text blockCAS 26投资连结产品基本情况textCAS 26独立账户单位数及每一独立账户单位净资产textCAS 26独立账户的投资组合情况textCAS 26风险保费及独立账户管理费计提情况textCAS 26投资连结产品采用的主要会计政策textCAS 26独立账户资产的估值原则textCAS 26保险公司其他事项说明[text block]text blockCAS 26保险风险[text block]text blockCAS 26元素元素类型准则风险管理目标和减轻风险的政策textCAS 26管理资产负债的技术textCAS 26选择和接受可承保保险风险的政策textCAS 26评估和监控保险风险的方法textCAS 26限制和转移保险风险的方法textCAS 26保险风险类型textCAS 26保险风险的内容textCAS 26减轻保险风险的因素及程度textCAS 26可能引起现金流量发生变动的因素textCAS 26保险风险集中度textCAS 26保险风险集中的险种textCAS 26保险风险集中的地域textCAS 26不考虑分出业务的索赔进展信息的披露[abstract]CAS 26前四年度本年末不考虑分出业务的累计赔付款项估计额XCAS 26前四年度一年后不考虑分出业务的累计赔付款项估计额XCAS 26前四年度二年后不考虑分出业务的累计赔付款项估计额XCAS 26前四年度三年后不考虑分出业务的累计赔付款项估计额XCAS 26前四年度四年后不考虑分出业务的累计赔付款项估计额XCAS 26前四年度不考虑分出业务的累计赔付款项估计额XCAS 26前四年度不考虑分出业务的累计支付的赔付款项XCAS 26前四年度不考虑分出业务的以前期间调整额XCAS 26前四年度不考虑分出业务的尚未支付的赔付款项XCAS 26前三年度不考虑分出业务的本年末累计赔付款项估计额XCAS 26前三年度不考虑分出业务的一年后累计赔付款项估计额XCAS 26前三年度不考虑分出业务的二年后累计赔付款项估计额XCAS 26前三年度不考虑分出业务的三年后累计赔付款项估计额XCAS 26前三年度不考虑分出业务的累计赔付款项估计额XCAS 26前三年度不考虑分出业务的累计支付的赔付款项XCAS 26前三年度不考虑分出业务的以前期间调整额XCAS 26前三年度不考虑分出业务的尚未支付的赔付款项XCAS 26前两年度不考虑分出业务的本年末累计赔付款项估计额XCAS 26前两年度不考虑分出业务的一年后累计赔付款项估计额XCAS 26前两年度不考虑分出业务的二年后累计赔付款项估计额XCAS 26前两年度不考虑分出业务的累计赔付款项估计额XCAS 26前两年度不考虑分出业务的累计支付的赔付款项XCAS 26前两年度不考虑分出业务的以前期间调整额XCAS 26前两年度不考虑分出业务的尚未支付的赔付款项XCAS 26前一年度不考虑分出业务的本年末累计赔付款项估计额XCAS 26元素元素类型准则前一年度不考虑分出业务的一年后累计赔付款项估计额XCAS 26前一年度不考虑分出业务的累计赔付款项估计额XCAS 26前一年度不考虑分出业务的累计支付的赔付款项XCAS 26前一年度不考虑分出业务的以前期间调整额XCAS 26前一年度不考虑分出业务的尚未支付的赔付款项XCAS 26本年度不考虑分出业务的年末累计赔付款项估计额XCAS 26本年度不考虑分出业务的累计赔付款项估计额XCAS 26本年度不考虑分出业务的累计支付的赔付款项XCAS 26本年度不考虑分出业务的以前期间调整额XCAS 26本年度不考虑分出业务的尚未支付的赔付款项XCAS 26不考虑分出业务的累计赔付款项估计额合计XCAS 26不考虑分出业务的累计支付的赔付款项合计XCAS 26不考虑分出业务的以前期间调整额合计XCAS 26不考虑分出业务的尚未支付的赔付款项合计XCAS 26扣除分出业务的索赔进展信息的披露[abstract]CAS 26前四年度本年末扣除分出业务的累计赔付款项估计额XCAS 26前四年度一年后扣除分出业务的累计赔付款项估计额XCAS 26前四年度二年后扣除分出业务的累计赔付款项估计额XCAS 26前四年度三年后扣除分出业务的累计赔付款项估计额XCAS 26前四年度四年后扣除分出业务的累计赔付款项估计额XCAS 26前四年度扣除分出业务的累计赔付款项估计额XCAS 26前四年度扣除分出业务的累计支付的赔付款项XCAS 26前四年度扣除分出业务的以前期间调整额XCAS 26前四年度扣除分出业务的尚未支付的赔付款项XCAS 26前三年度扣除分出业务的本年末累计赔付款项估计额XCAS 26前三年度扣除分出业务的一年后累计赔付款项估计额XCAS 26前三年度扣除分出业务的二年后累计赔付款项估计额XCAS 26前三年度扣除分出业务的三年后累计赔付款项估计额XCAS 26前三年度扣除分出业务的累计赔付款项估计额XCAS 26前三年度扣除分出业务的累计支付的赔付款项XCAS 26前三年度扣除分出业务的以前期间调整额XCAS 26前三年度扣除分出业务的尚未支付的赔付款项XCAS 26前两年度扣除分出业务的本年末累计赔付款项估计额XCAS 26前两年度扣除分出业务的一年后累计赔付款项估计额XCAS 26前两年度扣除分出业务的二年后累计赔付款项估计额XCAS 26前两年度扣除分出业务的累计赔付款项估计额XCAS 26前两年度扣除分出业务的累计支付的赔付款项XCAS 26前两年度扣除分出业务的以前期间调整额XCAS 26元素元素类型准则前两年度扣除分出业务的尚未支付的赔付款项XCAS 26前一年度扣除分出业务的本年末累计赔付款项估计额XCAS 26前一年度扣除分出业务的一年后累计赔付款项估计额XCAS 26前一年度扣除分出业务的累计赔付款项估计额XCAS 26前一年度扣除分出业务的累计支付的赔付款项XCAS 26前一年度扣除分出业务的以前期间调整额XCAS 26前一年度扣除分出业务的尚未支付的赔付款项XCAS 26本年度扣除分出业务的年末累计赔付款项估计额XCAS 26本年度扣除分出业务的累计赔付款项估计额XCAS 26本年度扣除分出业务的累计支付的赔付款项XCAS 26本年度扣除分出业务的以前期间调整额XCAS 26本年度扣除分出业务的尚未支付的赔付款项XCAS 26扣除分出业务的累计赔付款项估计额合计XCAS 26扣除分出业务的累计支付的赔付款项合计XCAS 26扣除分出业务的以前期间调整额合计XCAS 26扣除分出业务的尚未支付的赔付款项合计XCAS 26与保险合同有关的重大假设[text block]text blockCAS 26重大假设textCAS 26对假设具有重大影响的数据的来源textCAS 26假设变动的影响及敏感性分析textCAS 26影响假设不确定性的事项和程度textCAS 26不同假设之间的关系textCAS 26描述过去经验和当前情况textCAS 26假设与可观察到的市场价格或其他公开信息的符合程度textCAS 26CAS27CAS27CAS27CAS27石油天然气开采[827100][827100][827100][827100] 附注_油气资产油气资产[text block]text blockCAS 27当期在国内和国外发生的取得矿区权益及油气勘探和油气开发各项支出的披露[text block]text blockCAS 27当期在国内和国外发生的取得矿区权益及油气勘探和油气开发各项支出的总额XCAS 27油气资产的增减变动[abstract]CAS 27油气资产的增减变动[table]tableCAS 27油气资产类别[axis]axisCAS 27油气资产[member]memberCAS 27探明矿区权益[member]memberCAS 27未探明矿区权益[member]memberCAS 27井及相关措施[member]memberCAS 27油气资产的增减变动[line items]line itemsCAS 27元素元素类型准则油气资产原价年初账面余额XCAS 27油气资产累计折耗年初账面余额XCAS 27油气资产减值准备累计金额年初账面余额XCAS 27油气资产年初账面价值XCAS 27, CAS 30, CAS 33油气资产原价本期增加额XCAS 27油气资产累计折耗本期增加额XCAS 27油气资产减值准备本期增加额XCAS 27油气资产本期增加额合计XCAS 27油气资产原价本期减少额(X)
CAS 27油气资产累计折耗本期减少额(X)
CAS 27油气资产减值准备本期减少额(X)
CAS 27油气资产本期减少额合计(X)
CAS 27油气资产原价期末账面余额XCAS 27油气资产累计折耗期末账面余额XCAS 27油气资产减值准备累计金额期末账面余额XCAS 27油气资产期末账面价值XCAS 27, CAS 30, CAS 33油气储量披露[abstract]CAS 27油气储量披露[table]tableCAS 27按国内外分的油气储量披露[axis]axisCAS 27按国内外分的油气储量[member]memberCAS 27国内[member]memberCAS 27国外[member]memberCAS 27国内外[member]memberCAS 27探明油气储量披露[axis]axisCAS 27探明油气储量[member]memberCAS 27探明已开发油气储量[member]memberCAS 27探明未开发油气储量[member]memberCAS 27油气储量披露[line items]line itemsCAS 27油气储量年初账面余额XCAS 27油气储量本期增加额XCAS 27油气储量本期减少额(X)
CAS 27油气储量期末账面余额XCAS 27油气资产其他需要说明的事项textCAS 27CAS28CAS28CAS28CAS28会计政策、会计估计变更和差错更正[828700][828700][828700][828700] 附注_会计政策、会计估计变更和差错更正会计政策、会计估计变更以及差错更正的说明[text block]text blockCAS 28本报告期会计政策变更[abstract]CAS 28元素元素类型准则会计政策变更的性质、内容和原因textCAS 28当期和各个列报前期财务报表中受影响的项目名称和调整金额[text block]text blockCAS 28当期和各个列报前期财务报表中受影响的项目调整金额XCAS 28无法进行追溯调整情况说明textCAS 28本报告期会计估计变更[abstract]CAS 28会计估计变更的内容和原因textCAS 28会计估计变更对当期的影响数XCAS 28会计估计变更对未来期间的影响数XCAS 28会计估计变更的影响数不能确定的说明textCAS 28前期差错更正[abstract]CAS 28前期差错的性质textCAS 28各个列报前期财务报表中受影响的项目名称和更正金额[text block]text blockCAS 28各个列报前期财务报表中受影响的项目更正金额XCAS 28无法进行追溯重述情况说明textCAS 28CAS29CAS29CAS29CAS29资产负债表日后事项[829100][829100][829100][829100] 附注_资产负债表日后事项资产负债表日后事项信息披露[text block]text blockCAS 29财务报告批准事项[text block]text blockCAS 29财务报告批准报出者textCAS 29财务报告批准报出日yyyy-mm-ddCAS 29资产负债表日后非调整事项[abstract]CAS 29资产负债表日后非调整事项[table]tableCAS 29资产负债表按日后非调整事项[axis]axisCAS 29资产负债表按日后非调整事项[member]memberCAS 29日后重大诉讼、仲裁、承诺事项[member]memberCAS 29日后资产价格、税收政策、外汇汇率发生重大变化事项[member]memberCAS 29日后资产发生重大损失事项[member]memberCAS 29日后发行股票和债券以及其他巨额举债事项[member]memberCAS 29日后资本公积转增资本事项[member]memberCAS 29日后发生巨额亏损事项[member]memberCAS 29日后发生企业合并或处置子公司事项[member]memberCAS 29资产负债表日后非调整事项[line items]line itemsCAS 29日后非调整事项性质、内容textCAS 29日后非调整事项对财务状况的影响XCAS 29日后非调整事项对经营成果的影响XCAS 29无法估计出财务影响的说明textCAS 29元素元素类型准则CAS30CAS30CAS30CAS30财务报表列报[130000][130000][130000][130000] 财务报表一般信息公司基本情况信息披露[text block]text blockCAS 30公司基本情况[abstract]CAS 30公司名称textCAS 30批准省市textCAS 30批准日期yyyy-mm-ddCAS 30批准文号textCAS 30发起人textCAS 30营业执照注册号textCAS 30所属行业textCAS 30公司基本情况备注textCAS 30财务报表的编制基础textCAS 30遵循企业会计准则的声明textCAS 30[230005][230005][230005][230005] 个别资产负债表个别资产负债表[text block]text blockCAS 30资产负债表[abstract]CAS 30, CAS 33资产负债表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33资产负债表[line items]line itemsCAS 30, CAS 33资产[abstract]CAS 30, CAS 33, CAS 40流动资产[abstract]CAS 30, CAS 33货币资金XCAS 30, CAS 33交易性金融资产XCAS 30, CAS 33, CAS 37应收票据XCAS 30, CAS 33, CAS 37应收账款XCAS 30, CAS 33, CAS 37预付款项XCAS 30, CAS 33应收利息XCAS 30, CAS 33应收股利XCAS 30其他应收款XCAS 30, CAS 33, CAS 37存货XCAS 1, CAS 30, CAS 33一年内到期的非流动资产XCAS 30, CAS 33其他流动资产XCAS 30, CAS 33流动资产合计XCAS 30, CAS 33非流动资产[abstract]CAS 30, CAS 33可供出售金融资产XCAS 30元素元素类型准则持有至到期投资XCAS 30长期应收款XCAS 30, CAS 33长期股权投资XCAS 30, CAS 33投资性房地产XCAS 3, CAS 30, CAS 33固定资产XCAS 4, CAS 30, CAS 33在建工程XCAS 4, CAS 30, CAS 33工程物资XCAS 4, CAS 30, CAS 33固定资产清理XCAS 30, CAS 33生产性生物资产XCAS 30, CAS 33油气资产XCAS 27, CAS 30, CAS 33无形资产XCAS 6, CAS 30, CAS 33开发支出XCAS 6, CAS 30, CAS 33商誉XCAS 20, CAS 30, CAS 33长期待摊费用XCAS 6, CAS 30, CAS 33递延所得税资产XCAS 30, CAS 33, CAS 38其他非流动资产XCAS 30, CAS 33非流动资产合计XCAS 30, CAS 33资产总计XCAS 30, CAS 33, CAS 35负债和所有者权益（或股东权益) [abstract]CAS 30, CAS 33负债[abstract]CAS 30, CAS 33, CAS 35流动负债[abstract]CAS 30, CAS 33短期借款XCAS 30, CAS 33交易性金融负债XCAS 30, CAS 33应付票据XCAS 30, CAS 33, CAS 37应付账款XCAS 30, CAS 33, CAS 37预收款项XCAS 30, CAS 33应付职工薪酬XCAS 9, CAS 30, CAS 33应交税费XCAS 30, CAS 33应付利息XCAS 30, CAS 33, CAS 37应付股利XCAS 30其他应付款XCAS 30, CAS 33, CAS 37一年内到期的非流动负债XCAS 30, CAS 33其他流动负债XCAS 30, CAS 33流动负债合计XCAS 30, CAS 33非流动负债[abstract]CAS 30, CAS 33长期借款XCAS 30, CAS 33应付债券XCAS 33, CAS 30长期应付款XCAS 30, CAS 33, CAS 37元素元素类型准则专项应付款XCAS 30, CAS 33预计负债XCAS 13, CAS 30递延所得税负债XCAS 30, CAS 33, CAS 38其他非流动负债XCAS 30, CAS 33非流动负债合计XCAS 30, CAS 33负债合计XCAS 30, CAS 33, CAS 35所有者权益（或股东权益）[abstract]CAS 30, CAS 33实收资本（或股本）
XCAS 30, CAS 33资本公积XCAS 30, CAS 33库存股(X)
CAS 30, CAS 33专项储备XCAS 30, CAS 33盈余公积XCAS 30, CAS 33未分配利润XCAS 30, CAS 33所有者权益（或股东权益）合计XCAS 30, CAS 33负债和所有者权益（或股东权益) 合计XCAS 30, CAS 33[330005][330005][330005][330005] 个别利润表个别利润表[text block]text blockCAS 30利润表[abstract]CAS 30, CAS 33利润表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33利润表[line items]line itemsCAS 30, CAS 33营业收入XCAS 30, CAS 33营业成本XCAS 30, CAS 33营业税金及附加(X)
CAS 30, CAS 33销售费用(X)
CAS 30, CAS 33管理费用(X)
CAS 30, CAS 33财务费用(X)
CAS 30, CAS 31, CAS 33资产减值损失(X)
CAS 30, CAS 33, CAS 35公允价值变动收益XCAS 30, CAS 33投资收益XCAS 30, CAS 33对联营企业和合营企业的投资收益XCAS 30, CAS 33, CAS 35营业利润XCAS 30, CAS 33营业外收入XCAS 30, CAS 33营业外支出(X)
CAS 30, CAS 33非流动资产处置损失(X)
CAS 30, CAS 33利润总额XCAS 18, CAS 30, CAS 33元素元素类型准则所得税费用(X)
CAS 18, CAS 30,CAS 33, CAS 35净利润XCAS 31, CAS 33, CAS 30每股收益[abstract]CAS 33, CAS 30基本每股收益X.XXCAS 30, CAS 33稀释每股收益X.XXCAS 33, CAS 30其他综合收益XCAS 30, CAS 33综合收益总额XCAS 30, CAS 33[530005][530005][530005][530005] 个别所有者权益变动表个别所有者权益变动表[text block]text blockCAS 30所有者权益变动表[abstract]CAS 30, CAS 33所有者权益变动表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33所有者权益构成[axis]axisCAS 33, CAS 30所有者权益[member]memberCAS 33, CAS 30实收资本（或股本）[member]memberCAS 30, CAS 33资本公积[member]memberCAS 33, CAS 30库存股（负值）[member]memberCAS 30, CAS 33专项储备[member]memberCAS 30, CAS 33盈余公积[member]memberCAS 33, CAS 30未分配利润[member]memberCAS 33, CAS 30其他所有者权益[member]memberCAS 30所有者权益变动表[line items]line itemsCAS 33, CAS 30所有者权益（或股东权益) , 年初余额XCAS 33, CAS 30会计政策变更XCAS 30, CAS 33, CAS 28前期差错更正XCAS 28, CAS 30, CAS 33其他上年年末余额调整XCAS 30, CAS 33本年年初余额XCAS 33, CAS 30本年增减变动金额（减少以“-”号填列）
XCAS 30, CAS 33净利润XCAS 31, CAS 33, CAS 30其他综合收益XCAS 30, CAS 33所有者投入和减少资本XCAS 30, CAS 33所有者投入资本XCAS 33, CAS 30股份支付计入所有者权益的金额XCAS 30, CAS 33所有者投入和减少资本,其他XCAS 30, CAS 33利润分配XCAS 33, CAS 30元素元素类型准则提取盈余公积XCAS 33, CAS 30对所有者（股东）的分配XCAS 30, CAS 33利润分配,其他XCAS 33, CAS 30所有者权益内部结转XCAS 33, CAS 30资本公积转增资本（或股本）
XCAS 30, CAS 33盈余公积转增资本（或股本）
XCAS 33, CAS 30盈余公积弥补亏损XCAS 30, CAS 33所有者权益内部结转,其他XCAS 30, CAS 33专项储备XCAS 30, CAS 33所有者权益（或股东权益) , 年末余额XCAS 33, CAS 30[230105][230105][230105][230105] 个别资产负债表_商业银行资产负债表,商业银行[text block]text blockCAS 30资产负债表[abstract]CAS 30, CAS 33资产负债表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33资产负债表[line items]line itemsCAS 30, CAS 33资产[abstract]CAS 35, CAS 33, CAS 30现金及存放中央银行款项XCAS 30存放同业款项XCAS 30贵金属XCAS 30拆出资金XCAS 33, CAS 30交易性金融资产XCAS 33, CAS 37, CAS 30衍生金融资产XCAS 30买入返售金融资产XCAS 30, CAS 33应收利息XCAS 33, CAS 30发放贷款和垫款XCAS 33可供出售金融资产XCAS 30持有至到期投资XCAS 30长期股权投资XCAS 33, CAS 30投资性房地产XCAS 30, CAS 3, CAS 33固定资产XCAS 33, CAS 30, CAS 4无形资产XCAS 30, CAS 33, CAS 6递延所得税资产XCAS 33, CAS 38, CAS 30其他资产XCAS 30资产总计XCAS 35, CAS 30, CAS 33负债和所有者权益（或股东权益) [abstract]CAS 33, CAS 30元素元素类型准则负债[abstract]CAS 33, CAS 30, CAS 35向中央银行借款XCAS 30, CAS 33同业及其他金融机构存放款项XCAS 30拆入资金XCAS 33, CAS 30交易性金融负债XCAS 33, CAS 30衍生金融负债XCAS 30卖出回购金融资产款XCAS 30, CAS 33吸收存款XCAS 30应付职工薪酬XCAS 33, CAS 9, CAS 30应交税费XCAS 30, CAS 33应付利息XCAS 30, CAS 33, CAS 37预计负债XCAS 30, CAS 13应付债券XCAS 33, CAS 30递延所得税负债XCAS 38, CAS 33, CAS 30其他负债XCAS 30负债合计XCAS 35, CAS 33, CAS 30所有者权益（或股东权益）[abstract]CAS 30, CAS 33实收资本（或股本）
XCAS 33, CAS 30资本公积XCAS 33, CAS 30库存股(X)
CAS 30, CAS 33盈余公积XCAS 33, CAS 30一般风险准备XCAS 33, CAS 30未分配利润XCAS 30, CAS 33所有者权益（或股东权益）合计XCAS 33, CAS 30负债和所有者权益（或股东权益) 合计XCAS 33, CAS 30[330105][330105][330105][330105] 个别利润表_商业银行利润表,商业银行[text block]text blockCAS 30利润表[abstract]CAS 33, CAS 30利润表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33利润表[line items]line itemsCAS 30, CAS 33营业收入XCAS 30, CAS 33利息净收入XCAS 30利息收入XCAS 33, CAS 30, CAS 14利息支出(X)
CAS 30, CAS 33手续费及佣金净收入XCAS 30元素元素类型准则手续费及佣金收入XCAS 33, CAS 30手续费及佣金支出(X)
CAS 33, CAS 30投资收益XCAS 30, CAS 33对联营企业和合营企业的投资收益XCAS 30, CAS 35, CAS 33公允价值变动收益XCAS 33, CAS 30汇兑收益XCAS 30, CAS 33其他业务收入XCAS 30营业成本(X)
CAS 33, CAS 30营业税金及附加(X)
CAS 30, CAS 33业务及管理费(X)
CAS 30资产减值损失(X)
CAS 33, CAS 30, CAS 35其他业务成本(X)
CAS 30营业利润XCAS 33, CAS 30营业外收入XCAS 33, CAS 30营业外支出(X)
CAS 33, CAS 30调节后的报告分部利润总额XCAS 33, CAS 30, CAS 18所得税费用(X)
CAS 30, CAS 18,CAS 35, CAS 33净利润XCAS 31, CAS 33, CAS 30每股收益[abstract]CAS 33, CAS 30基本每股收益X.XXCAS 30, CAS 33稀释每股收益X.XXCAS 33, CAS 30其他综合收益XCAS 30, CAS 33综合收益总额XCAS 30, CAS 33[230225][230225][230225][230225] 个别资产负债表_证券公司资产负债表,证券公司[text block]text blockCAS 30资产负债表[abstract]CAS 30, CAS 33资产负债表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33资产负债表[line items]line itemsCAS 30, CAS 33资产[abstract]CAS 35, CAS 33, CAS 30货币资金XCAS 30, CAS 33客户资金存款XCAS 30结算备付金XCAS 33, CAS 30客户备付金XCAS 30拆出资金XCAS 33, CAS 30元素元素类型准则交易性金融资产XCAS 33, CAS 37, CAS 30衍生金融资产XCAS 30买入返售金融资产XCAS 30, CAS 33应收利息XCAS 33, CAS 30存出保证金XCAS 30可供出售金融资产XCAS 30持有至到期投资XCAS 30长期股权投资XCAS 33, CAS 30投资性房地产XCAS 30, CAS 3, CAS 33固定资产XCAS 33, CAS 30, CAS 4无形资产XCAS 30, CAS 33, CAS 6交易席位费XCAS 30递延所得税资产XCAS 33, CAS 38, CAS 30其他资产XCAS 30资产总计XCAS 35, CAS 30, CAS 33负债和所有者权益（或股东权益) [abstract]CAS 33, CAS 30负债[abstract]CAS 33, CAS 30, CAS 35短期借款XCAS 30, CAS 33质押借款XCAS 30拆入资金XCAS 33, CAS 30交易性金融负债XCAS 33, CAS 30衍生金融负债XCAS 30卖出回购金融资产款XCAS 30, CAS 33代理买卖证券款XCAS 30, CAS 33代理承销证券款XCAS 30, CAS 33应付职工薪酬XCAS 33, CAS 9, CAS 30应交税费XCAS 30, CAS 33应付利息XCAS 30, CAS 33, CAS 37预计负债XCAS 30, CAS 13长期借款XCAS 33, CAS 30应付债券XCAS 33, CAS 30递延所得税负债XCAS 38, CAS 33, CAS 30其他负债XCAS 30负债合计XCAS 35, CAS 33, CAS 30所有者权益（或股东权益）[abstract]CAS 30, CAS 33实收资本（或股本）
XCAS 33, CAS 30资本公积XCAS 33, CAS 30库存股(X)
CAS 30, CAS 33元素元素类型准则盈余公积XCAS 33, CAS 30一般风险准备XCAS 33, CAS 30未分配利润XCAS 30, CAS 33所有者权益（或股东权益）合计XCAS 33, CAS 30负债和所有者权益（或股东权益) 合计XCAS 33, CAS 30[330205][330205][330205][330205] 个别利润表_证券公司利润表,证券公司[text block]text blockCAS 30利润表[abstract]CAS 33, CAS 30利润表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33利润表[line items]line itemsCAS 30, CAS 33营业收入XCAS 30, CAS 33手续费及佣金净收入XCAS 30代理买卖证券业务净收入XCAS 30证券承销业务净收入XCAS 30受托客户资产管理业务净收入XCAS 30利息净收入XCAS 30投资收益XCAS 30, CAS 33对联营企业和合营企业的投资收益XCAS 30, CAS 35, CAS 33公允价值变动收益XCAS 33, CAS 30汇兑收益XCAS 30, CAS 33其他业务收入XCAS 30营业成本(X)
CAS 33, CAS 30营业税金及附加(X)
CAS 30, CAS 33业务及管理费(X)
CAS 30资产减值损失(X)
CAS 33, CAS 30, CAS 35其他业务成本(X)
CAS 30营业利润XCAS 33, CAS 30营业外收入XCAS 33, CAS 30营业外支出(X)
CAS 33, CAS 30利润总额XCAS 33, CAS 30, CAS 18所得税费用(X)
CAS 30, CAS 18, CAS 35,CAS 33净利润XCAS 31, CAS 33, CAS 30每股收益[abstract]CAS 33, CAS 30基本每股收益X.XXCAS 30, CAS 33元素元素类型准则稀释每股收益X.XXCAS 33, CAS 30其他综合收益XCAS 30, CAS 33综合收益总额XCAS 30, CAS 33[230335][230335][230335][230335] 个别资产负债表_保险公司资产负债表,保险公司[text block]text blockCAS 30资产负债表[abstract]CAS 30, CAS 33资产负债表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33资产负债表[line items]line itemsCAS 30, CAS 33资产[abstract]CAS 35, CAS 33, CAS 30货币资金XCAS 30, CAS 33拆出资金XCAS 33, CAS 30交易性金融资产XCAS 33, CAS 37, CAS 30衍生金融资产XCAS 30买入返售金融资产XCAS 30, CAS 33应收利息XCAS 33, CAS 30应收保费XCAS 30, CAS 33应收代位追偿款XCAS 33, CAS 30应收分保账款XCAS 30, CAS 33应收分保未到期责任准备金XCAS 30应收分保未决赔款准备金XCAS 30应收分保寿险责任准备金XCAS 30应收分保长期健康险责任准备金XCAS 30保户质押贷款XCAS 30定期存款XCAS 33, CAS 30可供出售金融资产XCAS 30持有至到期投资XCAS 30长期股权投资XCAS 33, CAS 30存出资本保证金XCAS 30投资性房地产XCAS 30, CAS 3, CAS 33固定资产XCAS 33, CAS 30, CAS 4无形资产XCAS 30, CAS 33, CAS 6独立账户资产XCAS 30递延所得税资产XCAS 33, CAS 38, CAS 30其他资产XCAS 30资产总计XCAS 35, CAS 30, CAS 33元素元素类型准则负债和所有者权益（或股东权益) [abstract]CAS 33, CAS 30负债[abstract]CAS 33, CAS 30, CAS 35短期借款XCAS 30, CAS 33拆入资金XCAS 33, CAS 30交易性金融负债XCAS 33, CAS 30衍生金融负债XCAS 30卖出回购金融资产款XCAS 30, CAS 33预收保费XCAS 30应付手续费及佣金XCAS 30, CAS 33应付分保账款XCAS 33, CAS 30应付职工薪酬XCAS 33, CAS 9, CAS 30应交税费XCAS 30, CAS 33应付赔付款XCAS 30应付保单红利XCAS 30保户储金及投资款XCAS 30未到期责任准备金XCAS 26, CAS 30未决赔款准备金XCAS 30寿险责任准备金XCAS 30, CAS 26长期健康险责任准备金XCAS 30长期借款XCAS 33, CAS 30应付债券XCAS 33, CAS 30独立账户负债XCAS 30递延所得税负债XCAS 38, CAS 33, CAS 30其他负债XCAS 30负债合计XCAS 35, CAS 33, CAS 30所有者权益（或股东权益）[abstract]CAS 30, CAS 33实收资本（或股本）
XCAS 33, CAS 30资本公积XCAS 33, CAS 30库存股(X)
CAS 30, CAS 33盈余公积XCAS 33, CAS 30一般风险准备XCAS 33, CAS 30未分配利润XCAS 30, CAS 33所有者权益（或股东权益）合计XCAS 33, CAS 30负债和所有者权益（或股东权益) 合计XCAS 33, CAS 30[330335][330335][330335][330335] 个别利润表_保险公司利润表,保险公司[text block]text blockCAS 30利润表[abstract]CAS 33, CAS 30利润表[table]tableCAS 30, CAS 33元素元素类型准则合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33利润表[line items]line itemsCAS 30, CAS 33营业收入XCAS 30, CAS 33已赚保费XCAS 30, CAS 33保险业务收入XCAS 30分保费收入XCAS 30分出保费XCAS 30提取未到期责任准备金XCAS 30投资收益XCAS 30, CAS 33对联营企业和合营企业的投资收益XCAS 30, CAS 35, CAS 33公允价值变动收益XCAS 33, CAS 30汇兑收益XCAS 30, CAS 33其他业务收入XCAS 30营业成本(X)
CAS 33, CAS 30退保金(X)
CAS 33, CAS 30赔付支出(X)
CAS 30, CAS 26摊回赔付支出(X)
CAS 30提取保险责任准备金(X)
CAS 30, CAS 26摊回保险责任准备金(X)
CAS 30, CAS 26保单红利支出(X)
CAS 30, CAS 33分保费用(X)
CAS 33, CAS 30营业税金及附加(X)
CAS 30, CAS 33手续费及佣金支出(X)
CAS 33, CAS 30业务及管理费(X)
CAS 30摊回分保费用(X)
CAS 30其他业务成本(X)
CAS 30资产减值损失(X)
CAS 33, CAS 30, CAS 35营业利润XCAS 33, CAS 30营业外收入XCAS 33, CAS 30营业外支出(X)
CAS 33, CAS 30利润总额XCAS 33, CAS 30, CAS 18所得税费用(X)
CAS 30, CAS 18, CAS 35,CAS 33净利润XCAS 31, CAS 33, CAS 30每股收益[abstract]CAS 33, CAS 30基本每股收益X.XXCAS 30, CAS 33元素元素类型准则稀释每股收益X.XXCAS 33, CAS 30其他综合收益XCAS 30, CAS 33综合收益总额XCAS 30, CAS 33[530115][530115][530115][530115] 个别所有者权益变动表_金融行业所有者权益变动表,金融行业[text block]text blockCAS 30所有者权益变动表[abstract]CAS 30, CAS 33所有者权益变动表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33所有者权益构成[axis]axisCAS 33, CAS 30所有者权益[member]memberCAS 33, CAS 30实收资本（或股本）[member]memberCAS 30, CAS 33资本公积[member]memberCAS 33, CAS 30库存股（负值）[member]memberCAS 30, CAS 33盈余公积[member]memberCAS 33, CAS 30一般风险准备[member]memberCAS 30, CAS 33未分配利润[member]memberCAS 33, CAS 30所有者权益变动表[line items]line itemsCAS 33, CAS 30所有者权益（或股东权益) , 年初余额XCAS 33, CAS 30会计政策变更XCAS 30, CAS 33, CAS 28前期差错更正XCAS 28, CAS 30, CAS 33其他上年年末余额调整XCAS 30, CAS 33本年年初余额XCAS 33, CAS 30本年增减变动金额（减少以“-”号填列）
XCAS 30, CAS 33净利润XCAS 31, CAS 33, CAS 30其他综合收益XCAS 30, CAS 33所有者投入和减少资本XCAS 30, CAS 33所有者投入资本XCAS 33, CAS 30股份支付计入所有者权益的金额XCAS 30, CAS 33所有者投入和减少资本,其他XCAS 30, CAS 33利润分配XCAS 33, CAS 30提取盈余公积XCAS 33, CAS 30提取一般风险准备XCAS 30, CAS 33对所有者（股东）的分配XCAS 30, CAS 33利润分配,其他XCAS 33, CAS 30所有者权益内部结转XCAS 33, CAS 30资本公积转增资本（或股本）
XCAS 30, CAS 33元素元素类型准则盈余公积转增资本（或股本）
XCAS 33, CAS 30盈余公积弥补亏损XCAS 30, CAS 33所有者权益内部结转,其他XCAS 30, CAS 33所有者权益（或股东权益) , 年末余额XCAS 33, CAS 30[830100][830100][830100][830100] 重要会计政策和会计估计重要会计政策和会计估计[text block]text blockCAS 30会计期间textCAS 30记账本位币及金额单位textCAS 19现金等价物textCAS 30外币业务textCAS 30外币财务报表折算textCAS 30重要会计政策及会计估计,金融资产与金融负债[text block]text blockCAS 30, CAS 37金融资产和金融负债的分类[abstract]CAS 30, CAS 37直接指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债的依据textCAS 37, CAS 30直接指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债的性质textCAS 30, CAS 37指定后消除或明显减少不匹配情况的说明textCAS 30, CAS 37金融资产和金融负债的确认和计量方法[abstract]CAS 37, CAS 30以公允价值计量且其变动计入当期损益的金融资产的确认和计量方法textCAS 30, CAS 37以公允价值计量且其变动计入当期损益的金融负债的确认和计量方法text blockCAS 37, CAS 30持有至到期投资的确认和计量方法[abstract]CAS 30, CAS 37出售或重分类为可供出售金融资产的相关政策text blockCAS 37, CAS 30较大金额标准的确定textCAS 37, CAS 30应收款项的确认和计量方法textCAS 37, CAS 30可供出售金融资产的确认和计量方法[text block]text blockCAS 30, CAS 37指定金融资产为可供出售的金融资产的条件textCAS 30, CAS 37其他金融负债的确认和计量方法textCAS 30, CAS 37其他金融工具相关会计政策textCAS 30, CAS 37金融资产转移的确认条件和计量方法[text block]text blockCAS 30, CAS 37金融资产和金融负债公允价值的确定方法[abstract]CAS 37, CAS 30确定公允价值所采用的方法textCAS 37, CAS 30公允价值是否全部或部分采用估值技术的说明textCAS 37, CAS 30金融资产的减值准备的确认标准和计提方法[abstract]CAS 37, CAS 30应收款项坏账准备的确认标准和计提方法textCAS 30持有至到期投资的减值准备的确认标准和计提方法textCAS 37, CAS 30可供出售金融资产的减值准备的确认标准和计提方法textCAS 30, CAS 37套期保值[abstract]CAS 37公允价值套期及现金流量套期和境外经营净投资套期的确认、后续计量所采用的会text blockCAS 30, CAS 37元素元素类型准则计处理方法，以及终止确认情况[text block]重要会计政策及会计估计,存货[text block]text blockCAS 30, CAS 1存货的分类及初始计量[text block]text blockCAS 30, CAS 1存货分类textCAS 1, CAS 30存货的初始计量方法textCAS 30, CAS 1发出存货的计价方法textCAS 30, CAS 1存货跌价准备的计提方法textCAS 1, CAS 30存货可变现净值的说明textCAS 30, CAS 1存货减值准备的计提说明textCAS 1, CAS 30存货跌价准备转回的说明textCAS 1, CAS 30重要会计政策及会计估计,长期股权投资[text block]text blockCAS 2, CAS 30初始计量[abstract]CAS 30, CAS 2企业合并形成的长期股权投资textCAS 2, CAS 30其他方式取得的长期股权投资textCAS 30, CAS 2对被投资单位具有控制、共同控制、重大影响的依据textCAS 2, CAS 30后续计量及收益确认[abstract]CAS 2, CAS 30对子公司的长期股权投资的描述textCAS 2, CAS 30采用权益法核算的对联营企业或合营企业投资的描述textCAS 2, CAS 30采用成本法核算的长期股权投资的描述textCAS 30, CAS 2长期股权投资的处置textCAS 2, CAS 30重要会计政策及会计估计,投资性房地产[text block]text blockCAS 3, CAS 30重要会计政策及会计估计,固定资产[text block]text blockCAS 30, CAS 4固定资产确认条件textCAS 30, CAS 4固定资产的分类textCAS 30, CAS 4固定资产的初始计量textCAS 30, CAS 4固定资产折旧方法textCAS 4固定资产的使用寿命、预计净残值和折旧率textCAS 4, CAS 30重要会计政策和会计估计,在建工程[text block]text blockCAS 30, CAS 4在建工程类别textCAS 4, CAS 30在建工程结转为固定资产的标准和时点textCAS 30, CAS 4重要会计政策及会计估计,生物资产[text block]text blockCAS 5, CAS 30生物资产的分类textCAS 30, CAS 5生物资产的确认和计量textCAS 30, CAS 5生物资产跌价准备或减值准备的计提textCAS 5, CAS 30重要会计政策及会计估计,无形资产[text block]text blockCAS 30, CAS 6无形资产的确认条件textCAS 6, CAS 30无形资产的计量方法textCAS 6, CAS 30元素元素类型准则无形资产使用寿命及摊销textCAS 30, CAS 6重要会计政策及会计估计,油气资产[text block]text blockCAS 6, CAS 30除存货及金融资产外的其他主要资产的减值[text block]text blockCAS 30除存货及金融资产外的其他主要资产的范围及减值方法textCAS 8, CAS 30资产组认定的依据及其减值textCAS 30, CAS 8重要会计政策和会计估计,职工薪酬[text block]text blockCAS 9, CAS 30重要会计政策及会计估计,借款费用资本化[text block]text blockCAS 17, CAS 30借款费用资本化的确认原则textCAS 30, CAS 17借款费用资本化期间textCAS 17, CAS 30借款费用资本化金额的计算方法textCAS 30, CAS 17重要会计政策及会计估计,或有事项[text block]text blockCAS 30, CAS 13重要会计政策及会计估计,收入[text block]text blockCAS 30, CAS 14销售商品textCAS 30, CAS 14提供劳务textCAS 14, CAS 30让渡资产使用权textCAS 30, CAS 14建造合同textCAS 14, CAS 30重要会计政策及会计估计,政府补助[text block]text blockCAS 30重要会计政策及会计估计,所得税[text block]text blockCAS 30, CAS 18重要会计政策及会计估计,利润分配[text block]text blockCAS 18, CAS 30重要会计政策及会计估计,企业合并[text block]text blockCAS 30, CAS 20重要会计政策及会计估计,商誉[text block]text blockCAS 30重要会计政策及会计估计,租赁[text block]text blockCAS 21, CAS 30重要会计政策及会计估计,债务重组[text block]text blockCAS 30, CAS 12重要会计政策及会计估计,非货币性资产交换[text block]text blockCAS 30, CAS 7重要会计政策及会计估计,股份支付[text block]text blockCAS 7, CAS 30重要会计政策及会计估计,关联方[text block]text blockCAS 30, CAS 7重要会计政策及会计估计,分部报告[text block]text blockCAS 30, CAS 35重要会计政策及会计估计,保险合同[text block]text blockCAS 35, CAS 30保险合同的确定[abstract]CAS 30, CAS 35保险合同定义textCAS 35, CAS 30保险混合合同的分拆textCAS 30, CAS 35保险合同的分类textCAS 35, CAS 30重大保险风险测试[abstract]CAS 35, CAS 30重大保险风险的测试方法和标准textCAS 30, CAS 35重大保险风险测试中合同的分组标准和选取方法textCAS 35, CAS 30重大保险风险测试假设的设定依据textCAS 30, CAS 35保费收入的确认条件和计量方法[abstract]CAS 30, CAS 35保费收入的确认条件textCAS 30, CAS 35元素元素类型准则保费收入的计量方法textCAS 30, CAS 35保险合同准备金的计量[abstract]CAS 30, CAS 35保险合同准备金的分类textCAS 30, CAS 35保险合同准备金的计量方法,计量单元及其确定方法textCAS 30, CAS 35预期未来现金流入和流出金额的组成内容和计量方法textCAS 30, CAS 35保险合同准备金的计量假设及其确定方法textCAS 35, CAS 30保险合同准备金包含的边际的计量方法和计入当期损益的方法textCAS 35, CAS 30保险合同成本的处理[abstract]CAS 35, CAS 30保险合同成本的组成内容textCAS 35, CAS 30保单取得成本的处理textCAS 30, CAS 35提取保险合同准备金的处理textCAS 35, CAS 30损余物资的处理textCAS 30代位追偿款的处理textCAS 30再保险合同的处理[abstract]CAS 30分出业务的处理textCAS 30分入业务的处理textCAS 30重要会计政策及会计估计,合并财务报表[text block]text blockCAS 30, CAS 33[830210][830210][830210][830210] 附注_一年内到期的非流动资产一年内到期的非流动资产[text block]text blockCAS 30一年内到期的非流动资产[abstract]CAS 30一年内到期的非流动资产合计XCAS 30, CAS 33[830220][830220][830220][830220] 附注_其他流动资产其他流动资产[text block]text blockCAS 30其他流动资产[abstract]CAS 30其他流动资产[table]tableCAS 30其他流动资产按项目披露[axis]axisCAS 30其他流动资产项目的类别[member]memberCAS 30其他流动资产[line items]line itemsCAS 30其他流动资产年初账面余额XCAS 33, CAS 30其他流动资产本期增加额XCAS 30其他流动资产本期减少额(X)
CAS 30其他流动资产期末账面余额XCAS 33, CAS 30[830230][830230][830230][830230] 附注_在建工程在建工程信息披露[text block]text blockCAS 30在建工程主要信息[abstract]CAS 4在建工程主要信息[table]tableCAS 4在建工程按项目披露[axis]axisCAS 4工程项目名称[member]memberCAS 4元素元素类型准则在建工程主要信息[line items]line itemsCAS 4在建工程预算数XCAS 4在建工程年初账面余额XCAS 4, CAS 33, CAS 30在建工程本期增加额XCAS 4在建工程本期减少额中转入固定资产(X)
CAS 4在建工程本期减少额中其他减少(X)
CAS 4在建工程期末账面余额XCAS 4, CAS 33, CAS 30在建工程资金来源textCAS 4在建工程投入占预算比例X.XXCAS 4计入工程成本的借款费用资本化金额[abstract]CAS 4计入工程成本的借款费用资本化金额[table]tableCAS 17计入工程成本的借款费用资本化金额项目[axis]axisCAS 17借款费用资本化的工程项目名称[member]memberCAS 17计入工程成本的借款费用资本化金额[line items]line itemsCAS 17计入工程成本的借款费用资本化年初账面余额XCAS 17计入工程成本的借款费用资本化本期增加额XCAS 17计入工程成本的借款费用资本化本期转入固定资产额XCAS 17计入工程成本的借款费用资本化其他减少额XCAS 17计入工程成本的借款费用资本化期末账面余额XCAS 17本期确定资本化金额的资本化率X.XXCAS 17在建工程减值准备[abstract]CAS 4在建工程减值准备[table]tableCAS 4在建工程按项目披露[axis]axisCAS 4工程项目名称[member]memberCAS 4在建工程减值准备[line items]line itemsCAS 4期初在建工程减值准备XCAS 8在建工程减值准备本期计提额XCAS 8, CAS 4在建工程减值准备本期减少额XCAS 4期末在建工程减值准备XCAS 8在建工程减值准备计提或减少原因textCAS 4在建工程其他需要说明的事项textCAS 4[830240][830240][830240][830240] 附注_工程物资工程物资[text block]text blockCAS 30工程物资[abstract]CAS 30, CAS 4工程物资[table]tableCAS 30, CAS 4工程物资按项目披露[axis]axisCAS 30, CAS 4工程物资的类别[member]memberCAS 30, CAS 4专用材料[member]memberCAS 4, CAS 30元素元素类型准则专用设备[member]memberCAS 4, CAS 30专用工器具[member]memberCAS 4, CAS 30工程物资[line items]line itemsCAS 30, CAS 4工程物资账面余额XCAS 30, CAS 33, CAS 4工程物资减值准备XCAS 30, CAS 8, CAS 4[830250][830250][830250][830250] 附注_商誉商誉信息披露[text block]text blockCAS 30商誉基本信息[abstract]CAS 6商誉基本信息[table]tableCAS 6被投资单位按名称披露[axis]axisCAS 6合并产生商誉的被投资单位名称[member]memberCAS 6商誉基本信息[line items]line itemsCAS 6商誉形成来源textCAS 6商誉初始金额XCAS 6商誉前期累计已提减值准备(X)
CAS 6商誉期初账面价值XCAS 33, CAS 20, CAS 30商誉本期增加额XCAS 6商誉本期减少额(X)
CAS 6商誉减值准备本期计提额(X)
CAS 6, CAS 8商誉期末账面价值XCAS 33, CAS 20, CAS 30商誉其他需要说明的事项textCAS 6[830260][830260][830260][830260] 附注_长期待摊费用长期待摊费用信息披露[text block]text blockCAS 30长期待摊费用[abstract]CAS 30, CAS 6长期待摊费用[table]tableCAS 6, CAS 30长期待摊费用按项目披露[axis]axisCAS 30, CAS 6长期待摊费用项目[member]memberCAS 6, CAS 30长期待摊费用[line items]line itemsCAS 6, CAS 30长期待摊费用年初账面余额XCAS 6, CAS 33, CAS 30长期待摊费用期末账面余额XCAS 6, CAS 33, CAS 30长期待摊费用剩余摊销年限textCAS 6, CAS 30[830270][830270][830270][830270] 附注_其他非流动资产其他非流动资产信息披露[text block]text blockCAS 30其他非流动资产[abstract]CAS 30非流动资产合计XCAS 30, CAS 33[830280][830280][830280][830280] 附注_所有权受限制的资产所有权受限制的资产信息披露[text block]text blockCAS 30所有权或使用权受限制的资产[abstract]CAS 30元素元素类型准则所有权或使用权受限制的资产[table]tableCAS 30所有权或使用权受限制的资产项目[axis]axisCAS 30所有权或使用权受限制的资产项目[member]memberCAS 30用于担保的资产[member]memberCAS 30用于担保的资产项目[member]memberCAS 30其他受限的资产[member]memberCAS 30其他受限的资产项目[member]memberCAS 30所有权或使用权受限制的资产[line items]line itemsCAS 30所有权受限制的资产期初账面价值XCAS 30所有权受限制的资产本期增加额XCAS 30所有权受限制的资产本期减少额(X)
CAS 30所有权受限制的资产期末账面价值XCAS 30其他所有权或使用权受限制的原因的说明textCAS 30所有权受限制的资产其他需要说明的事项[text block]text blockCAS 30[830290][830290][830290][830290] 附注_应交税费应交税费信息披露[text block]text blockCAS 30应交税费[abstract]CAS 30应交税费,增值税XCAS 30应交税费,消费税XCAS 30应交税费,营业税XCAS 30应交税费,城市维护建设税XCAS 30应交税费,企业所得税XCAS 30应交税费,土地增值税XCAS 30应交税费合计XCAS 30, CAS 33[830300][830300][830300][830300] 附注_其他流动负债其他流动负债信息披露[text block]text blockCAS 30其他流动负债[abstract]CAS 30其他流动负债合计XCAS 30, CAS 33[830460][830460][830460][830460] 财务报表的批准报出财务报表的批准报出信息披露[text block]text blockCAS 30财务报表的批准报出[abstract]CAS 30财务报表的批准报出[text block]text blockCAS 30[830310][830310][830310][830310] 附注_其他非流动负债其他非流动负债信息披露[text block]text blockCAS 30其他非流动负债[abstract]CAS 30其他非流动负债账面余额合计XCAS 33, CAS 30[830320][830320][830320][830320] 附注_实收资本或股本实收资本或股本信息披露[text block]text blockCAS 30元素元素类型准则实收资本或股本[abstract]CAS 30实收资本或股本[table]tableCAS 30实收资本项目[axis]axisCAS 30实收资本项目[member]memberCAS 30实收资本或股本[line items]line itemsCAS 30实收资本或股本股数sharesCAS 30实收资本（或股本）
XCAS 33, CAS 30本期公司实收资本或股本变动情况的说明textCAS 30本期公司实收资本或股本其他需要说明的事项[text block]text blockCAS 30[830330][830330][830330][830330] 附注_资本公积资本公积信息披露[text block]text blockCAS 30资本公积[abstract]CAS 30资本公积[table]tableCAS 30资本公积项目[axis]axisCAS 30资本公积项目[member]memberCAS 30资本溢价[member]memberCAS 30其他资本公积[member]memberCAS 30资本公积[line items]line itemsCAS 30资本公积期初账面余额XCAS 33, CAS 30资本公积本期增加额XCAS 30资本公积本期减少额(X)
CAS 30资本公积期末账面余额XCAS 33, CAS 30[830340][830340][830340][830340] 附注_库存股库存股信息披露[text block]text blockCAS 30库存股的增减变动[abstract]CAS 30库存股的增减变动[table]tableCAS 30库存股项目[axis]axisCAS 30库存股项目[member]memberCAS 30减资回购股份[member]memberCAS 30股权激励回购[member]memberCAS 30库存股的增减变动[line items]line itemsCAS 30库存股期初账面余额XCAS 30, CAS 33库存股本期增加额XCAS 30库存股本期减少额(X)
CAS 30库存股占本公司发行在外股份的百分比X.XXCAS 30库存股回购价格的确定方法textCAS 30库存股期末账面余额XCAS 30, CAS 33库存股调整的披露[abstract]CAS 30元素元素类型准则库存股调整的披露[table]tableCAS 30库存股调整的披露项目[axis]axisCAS 30库存股调整的披露项目的类别[member]memberCAS 30注销资本或股本[member]memberCAS 30以权益结算的股份支付的行权[member]memberCAS 30库存股调整的披露[line items]line itemsCAS 30库存股调整减少的库存股成本XCAS 30库存股调整减少的注册资本股本金额XCAS 30库存股调整增加或减少的资本公积XCAS 30库存股调整增加或减少的盈余公积XCAS 30库存股调整增加或减少的未分配利润XCAS 30库存股其他需要说明的事项textCAS 30[830350][830350][830350][830350] 附注_盈余公积盈余公积信息披露[text block]text blockCAS 30盈余公积增减变动[abstract]CAS 30盈余公积增减变动[table]tableCAS 30盈余公积类别[axis]axisCAS 30盈余公积类别[member]memberCAS 30法定盈余公积[member]memberCAS 30任意盈余公积[member]memberCAS 30企业发展基金[member]memberCAS 30盈余公积增减变动[line items]line itemsCAS 30盈余公积期初账面余额XCAS 33, CAS 30盈余公积本期增加额XCAS 30盈余公积本期减少额,转增资本(X)
CAS 30盈余公积本期减少额,弥补亏损(X)
CAS 30盈余公积本期减少额,其他减少(X)
CAS 30盈余公积期末账面价值XCAS 33, CAS 30[830360][830360][830360][830360] 附注_专项储备专项储备信息披露[text block]text blockCAS 30专项储备的增减变动[abstract]CAS 30专项储备的增减变动[table]tableCAS 30专项储备项目[axis]axisCAS 30专项储备项目的类别[member]memberCAS 30安全生产费[member]memberCAS 30维简费[member]memberCAS 30专项储备的增减变动[line items]line itemsCAS 30专项储备期初金额XCAS 30, CAS 33元素元素类型准则专项储备本期增加额XCAS 30专项储备本期减少额,费用性支出(X)
CAS 30专项储备本期减少额,资本性支出(X)
CAS 30专项储备本期减少额,其他减少(X)
CAS 30专项储备期末金额XCAS 30, CAS 33专项储备其他需要说明的事项textCAS 30[830370][830370][830370][830370] 附注_未分配利润未分配利润信息披露[text block]text blockCAS 30与本期利润分配相关的事项textCAS 30[830380][830380][830380][830380] 附注_少数股东权益少数股东权益信息披露[text block]text blockCAS 30少数股东权益[abstract]CAS 30少数股东权益数合计XCAS 30, CAS 33[830390][830390][830390][830390] 附注_营业税金及附加营业税金及附加信息披露[text block]text blockCAS 30营业税金及附加[abstract]CAS 30营业税XCAS 30应交税费,城市维护建设税XCAS 30消费税XCAS 30资源税XCAS 30教育费附加XCAS 30土地增值税XCAS 30营业税金及附加合计XCAS 30, CAS 33[830400][830400][830400][830400] 附注_销售费用和管理费用及财务费用销售费用和管理费用及财务费用信息披露[text block]text blockCAS 30销售费用（按费用性质披露）[abstract]CAS 30产品质量保证XCAS 30广告费XCAS 30职工薪酬,销售费用XCAS 30销售费用合计XCAS 30, CAS 33管理费用[abstract]CAS 30职工薪酬,管理费用XCAS 30咨询费XCAS 30排污费XCAS 30管理费用合计XCAS 33, CAS 30财务费用[abstract]CAS 30利息支出XCAS 30, CAS 33资本化利息XCAS 30元素元素类型准则利息收入XCAS 33, CAS 30, CAS 14汇兑损失XCAS 30汇兑收益XCAS 30, CAS 33手续费XCAS 30财务费用合计XCAS 30, CAS 31, CAS 33销售费用和管理费用及财务费用其他需要说明的事项textCAS 30[830410][830410][830410][830410] 附注_公允价值变动收益公允价值变动收益信息披露[text block]text blockCAS 30公允价值变动收益[abstract]CAS 30以公允价值计量且其变动计入当期损益的金融资产发生额XCAS 30处置交易性金融资产的增加额发生额XCAS 30本期影响重大的事项发生额XCAS 30以公允价值计量且其变动计入当期损益的金融负债发生额XCAS 30清偿交易性金融负债的增加额发生额XCAS 30投资性房地产发生额XCAS 30公允价值变动收益合计XCAS 33, CAS 30[830420][830420][830420][830420] 附注_投资收益投资收益信息披露[text block]text blockCAS 30投资收益的明细情况[abstract]CAS 30长期股权投资投资收益XCAS 2取得的现金股利或利润XCAS 2取得的现金股利或利润,交易性金融资产XCAS 2取得的现金股利或利润,可供出售金融资产XCAS 2取得的现金股利或利润,其他长期股权投资XCAS 2权益法下确认的收益XCAS 2权益法下确认的收益,来自联营企业XCAS 2权益法下确认的收益,来自合营企业XCAS 2债券利息收入XCAS 2债券利息收入,公司债券XCAS 2债券利息收入,国债XCAS 2处置投资产生的收益XCAS 2处置交易性金融资产收益XCAS 2处置持有至到期投资收益XCAS 2处置可供出售金融资产收益XCAS 2处置对子公司投资收益XCAS 2处置对联营企业投资收益XCAS 2处置对合营企业投资收益XCAS 2其他投资收益XCAS 2元素元素类型准则投资收益合计XCAS 30, CAS 33投资收益其他需要说明的事项textCAS 2[830430][830430][830430][830430] 附注_营业外支出营业外支出信息披露[text block]text blockCAS 30营业外支出的明细情况[abstract]CAS 30非流动资产处置损失合计XCAS 30, CAS 33固定资产处置损失XCAS 30无形资产处置损失XCAS 30非货币性资产交换损失XCAS 30债务重组损失XCAS 30捐赠支出XCAS 30公益性捐赠支出XCAS 30自然灾害净损失XCAS 30保险赔偿XCAS 30其他营业外支出XCAS 30营业外支出合计XCAS 33, CAS 30营业外支出其他需要说明的事项textCAS 30[830440][830440][830440][830440] 附注_终止经营终止经营信息披露[text block]text blockCAS 30终止经营[abstract]CAS 30终止经营收入发生额XCAS 30终止经营费用发生额XCAS 30终止经营利润总额XCAS 30终止经营所得税费用XCAS 30终止经营净利润XCAS 30终止经营其他需要说明的事项textCAS 30[830450][830450][830450][830450] 附注_其他综合收益其他综合收益信息披露[text block]text blockCAS 30其他综合收益发生额[abstract]CAS 30可供出售金融资产产生的利得（损失）金额XCAS 30可供出售金融资产产生的所得税影响XCAS 30外币财务报表折算差额净额XCAS 30前期计入其他综合收益当期转入损益的净额,可供出售金融资产产生的利得（损失）
XCAS 30可供出售金融资产产生的利得（损失）净额XCAS 30按照权益法核算的在被投资单位其他综合收益中所享有的份额XCAS 30按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响XCAS 30前期计入其他综合收益当期转入损益的净额,按照权益法核算的在被投资单位其他综合XCAS 30元素元素类型准则收益中所享有的份额按照权益法核算的在被投资单位其他综合收益中所享有的份额净值XCAS 30现金流量套期工具产生的利得（或损失）金额XCAS 30现金流量套期工具产生的所得税影响XCAS 30前期计入其他综合收益当期转入损益的净额,现金流量套期工具产生的利得（或损失）
XCAS 30转为被套期项目初始确认金额的调整额XCAS 30现金流量套期工具产生的利得（或损失）净额XCAS 30外币财务报表折算差额XCAS 30处置境外经营当期转入损益的净额XCAS 30其他综合收益发生额,其他XCAS 30由其他计入其他综合收益产生的所得税影响XCAS 30前期其他计入其他综合收益当期转入损益的净额,其他综合收益XCAS 30其他综合收益发生额,其他的净额XCAS 30其他综合收益XCAS 30, CAS 33其他综合收益其他需要说明的事项textCAS 30[830600][830600][830600][830600] 附注_商业银行合并财务报表商业银行合并财务报表[text block]text blockCAS 30现金及存放中央银行款项[abstract]CAS 30库存现金账面余额XCAS 37, CAS 30存放中央银行法定准备金账面余额XCAS 30存放中央银行超额存款准备金账面余额XCAS 30存放中央银行的其他款项账面余额XCAS 30现金及存放中央银行款项合计XCAS 30存放同业款项[abstract]CAS 30存放其他银行账面余额XCAS 30存放境内银行存放同业款项账面余额XCAS 30存放境外银行存放同业款项账面余额XCAS 30拆出资金[abstract]CAS 30拆放其他银行账面余额XCAS 30拆放境内银行拆出资金账面余额XCAS 30拆放境外银行拆出资金账面余额XCAS 30拆放非银行金融机构账面余额XCAS 30贷款损失准备XCAS 30拆出资金账面价值XCAS 33, CAS 30衍生工具[abstract]CAS 37衍生工具[table]tableCAS 37衍生金融工具[axis]axisCAS 37元素元素类型准则衍生金融工具的类别[member]memberCAS 37利率衍生工具[member]memberCAS 37货币衍生工具[member]memberCAS 37权益衍生工具[member]memberCAS 37信用衍生工具[member]memberCAS 37其他衍生工具[member]memberCAS 30衍生工具[line items]line itemsCAS 37套期工具名义金额XCAS 37套期工具资产公允价值XCAS 37套期工具负债公允价值XCAS 37非套期工具名义金额XCAS 37非套期工具资产公允价值XCAS 37非套期工具负债公允价值XCAS 37买入返售金融资产[abstract]CAS 37, CAS 30买入返售金融资产,证券XCAS 37买入返售金融资产,票据XCAS 37买入返售金融资产,贷款XCAS 37买入返售金融资产,其他金融资产XCAS 37买入返售金融资产,减值准备XCAS 37买入返售金融资产净额XCAS 37发放贷款和垫款[abstract]CAS 30贷款和垫款按个人和企业分布情况[abstract]CAS 30个人贷款和垫款账面余额XCAS 30信用卡个人贷款和垫款账面余额XCAS 30住房抵押个人贷款和垫款账面余额XCAS 30其他个人贷款和垫款账面余额XCAS 30企业贷款和垫款账面余额XCAS 30贷款企业贷款和垫款账面余额XCAS 30贴现企业贷款和垫款账面余额XCAS 30其他企业贷款和垫款账面余额XCAS 30贷款和垫款总额XCAS 30贷款损失准备账面余额XCAS 30单项计提贷款损失准备账面余额XCAS 30组合计提贷款损失准备账面余额XCAS 30贷款和垫款账面价值XCAS 33贷款和垫款按行业分布情况[abstract]CAS 30贷款和垫款按行业分布情况[table]tableCAS 30贷款和垫款行业[axis]axisCAS 30元素元素类型准则贷款和垫款行业的类别[member]memberCAS 30农牧业、渔业[member]memberCAS 30采掘业[member]memberCAS 30房地产业[member]memberCAS 30建筑业[member]memberCAS 30金融保险业[member]memberCAS 30贷款和垫款按行业分布情况[line items]line itemsCAS 30贷款和垫款账面余额XCAS 30占贷款和垫款总额比例X.XXCAS 30贷款损失准备账面余额XCAS 30单项计提贷款损失准备账面余额XCAS 30组合计提贷款损失准备账面余额XCAS 30贷款损失准备所占总额比例X.XXCAS 30单项计提所占比例X.XXCAS 30组合计提所占比例X.XXCAS 30贷款和垫款期初账面价值XCAS 33贷款和垫款期末账面价值XCAS 33贷款和垫款按地区分布情况[abstract]CAS 30贷款和垫款按地区分布情况[table]tableCAS 30地区分布[axis]axisCAS 30地区分布的类别[member]memberCAS 30华南地区[member]memberCAS 30华北地区[member]memberCAS 30贷款和垫款按地区分布情况[line items]line itemsCAS 30贷款和垫款账面余额XCAS 30占贷款和垫款总额比例X.XXCAS 30贷款损失准备账面余额XCAS 30单项计提贷款损失准备账面余额XCAS 30组合计提贷款损失准备账面余额XCAS 30贷款和垫款账面价值XCAS 33贷款损失准备所占总额比例X.XXCAS 30单项计提所占比例X.XXCAS 30组合计提所占比例X.XXCAS 30贷款和垫款账面价值所占总额比例X.XXCAS 30贷款和垫款按担保方式分布情况[abstract]CAS 30信用贷款XCAS 30保证贷款XCAS 30附担保物贷款XCAS 30元素元素类型准则质押贷款XCAS 30抵押贷款XCAS 30贷款和垫款总额XCAS 30贷款损失准备账面余额XCAS 30单项计提贷款损失准备账面余额XCAS 30组合计提贷款损失准备账面余额XCAS 30贷款和垫款账面价值XCAS 33逾期贷款情况[abstract]CAS 30逾期贷款情况[table]tableCAS 30逾期贷款[axis]axisCAS 30逾期贷款的类别[member]memberCAS 30逾期信用贷款[member]memberCAS 30逾期保证贷款[member]memberCAS 30逾期担保物贷款[member]memberCAS 30抵押贷款[member]memberCAS 30质押贷款[member]memberCAS 30逾期贷款情况[line items]line itemsCAS 30逾期1天至90天（含90天）贷款账面余额XCAS 30逾期90天至360天（含360天）贷款账面余额XCAS 30逾期360天至3年（含3年）贷款账面余额XCAS 30逾期3年以上贷款账面余额XCAS 30逾期贷款合计XCAS 30贷款损失准备[abstract]CAS 30贷款损失准备单项本期期初金额XCAS 30贷款损失准备单项本期计提金额XCAS 30贷款损失准备单项本期转出金额XCAS 30贷款损失准备单项本期核销金额XCAS 30贷款损失准备单项本期转回金额XCAS 30贷款损失准备单项本期收回原转销贷款和垫款导致的转回金额XCAS 30贷款损失准备单项本期贷款和垫款因折现价值上升导致转回金额XCAS 30贷款损失准备单项本期其他因素导致的转回金额XCAS 30贷款损失准备单项本期期末金额XCAS 30贷款损失准备组合本期期初金额XCAS 30贷款损失准备组合本期计提金额XCAS 30贷款损失准备组合本期转出金额XCAS 30贷款损失准备组合本期核销金额XCAS 30贷款损失准备组合本期转回金额XCAS 30贷款损失准备组合本期收回原转销贷款和垫款导致的转回金额XCAS 30元素元素类型准则贷款损失准备组合本期贷款和垫款因折现价值上升导致转回金额XCAS 30贷款损失准备组合本期其他因素导致的转回金额XCAS 30贷款损失准备组合本期期末金额XCAS 30其他资产,商业银行[abstract]CAS 30存出保证金XCAS 30应收股利XCAS 30其他应收款,商业银行XCAS 30抵债资产XCAS 30其他资产合计XCAS 30向中央银行借款,商业银行[abstract]CAS 30借入中央银行存款XCAS 30国家外汇存款XCAS 30同业及其他金融机构存放款项,商业银行[abstract]CAS 30其他银行存放款账面余额XCAS 30非银行金融机构存放款账面余额XCAS 30拆入资金,商业银行[abstract]CAS 30拆入其他银行账面余额XCAS 30拆入其他银行中境内银行账面余额XCAS 30拆入其他银行中境外银行账面余额XCAS 30拆入非银行金融机构账面余额XCAS 30卖出回购金融资产款, 商业银行[abstract]CAS 30证券XCAS 30票据XCAS 30贷款XCAS 30其他XCAS 30卖出回购金融资产款合计XCAS 30, CAS 33吸收存款,商业银行[abstract]CAS 30活期存款XCAS 30定期存款（含通知存款）
XCAS 30其他存款（含汇出汇款、应解汇款等）
XCAS 30吸收存款合计XCAS 30其他负债,商业银行[abstract]CAS 30存入保证金XCAS 30应付股利XCAS 30其他应付款,商业银行XCAS 30其他负债合计XCAS 30一般风险准备[abstract]CAS 30一般风险准备[table]tableCAS 30元素元素类型准则一般风险准备项目[axis]axisCAS 30一般风险准备项目的类别[member]memberCAS 30一般风险准备项目[member]memberCAS 30一般风险准备[line items]line itemsCAS 30一般风险准备计提比例X.XXCAS 30一般风险准备账面余额XCAS 33, CAS 30利息净收入,商业银行[abstract]CAS 30利息收入XCAS 33, CAS 30, CAS 14存放同业利息收入发生额XCAS 30存放中央银行利息收入发生额XCAS 30拆出资金利息收入发生额XCAS 30发放贷款和垫款利息收入发生额XCAS 30发放贷款和垫款中个人贷款和垫款利息收入发生额XCAS 30发放贷款和垫款中公司贷款和垫款利息收入发生额XCAS 30发放贷款和垫款中票据贴现利息收入发生额XCAS 30买入返售金融资产利息收入发生额XCAS 30债券投资利息收入发生额XCAS 30其他利息收入发生额XCAS 30已减值金融资产利息收入XCAS 30利息支出XCAS 30, CAS 33同业存放利息支出发生额XCAS 30向中央银行借款利息支出发生额XCAS 30拆入资金利息支出发生额XCAS 30吸收存款利息支出发生额XCAS 30卖出回购金融资产利息支出发生额XCAS 30发行债券利息支出发生额XCAS 30其他利息支出发生额XCAS 30利息净收入XCAS 30手续费及佣金净收入,商业银行[abstract]CAS 30手续费及佣金收入XCAS 33, CAS 30商业银行结算与清算手续费发生额XCAS 30商业银行代理业务手续费发生额XCAS 30商业银行信用承诺手续费及佣金发生额XCAS 30商业银行银行卡手续费发生额XCAS 30商业银行顾问和咨询费发生额XCAS 30商业银行托管及其他受托业务佣金发生额XCAS 30商业银行其他手续费和佣金发生额XCAS 30手续费及佣金支出XCAS 33, CAS 30元素元素类型准则手续费支出发生额XCAS 30商业银行佣金支出发生额XCAS 30商业银行手续费及佣金净收入发生额XCAS 30业务及管理费,商业银行[abstract]CAS 30电子设备运转费XCAS 30安全防范费XCAS 30物业管理费XCAS 30其他业务及管理费XCAS 30业务及管理费合计XCAS 30担保物,商业银行[abstract]CAS 30作为负债或或有负债的担保物账面价值XCAS 30与担保物有关的期限和条件textCAS 30所持有担保物公允价值XCAS 30出售或再作为担保物的收到担保物公允价值XCAS 30出售或再作为担保物的收到担保物退回义务textCAS 30与收到的担保物使用相关的期限和条件XCAS 30[830700][830700][830700][830700] 附注_证券公司合并财务报表证券公司合并财务报表[text block]text blockCAS 30货币资金[abstract]CAS 30库存现金账面余额XCAS 37, CAS 30银行存款账面余额XCAS 30银行存款中公司自有账面余额XCAS 30银行存款中经纪业务客户账面余额XCAS 30结算备付金XCAS 33, CAS 30结算备付金中公司自有账面余额XCAS 30结算备付金中经纪业务客户账面余额XCAS 30其他货币资金账面余额XCAS 30其他货币资金中新股申购款账面余额XCAS 30货币资金合计XCAS 30, CAS 33买入返售金融资产[abstract]CAS 37, CAS 30买入返售金融资产同业账面余额XCAS 30买入返售金融资产其他非银行金融机构账面余额XCAS 30买入返售金融资产XCAS 30, CAS 33存出保证金[abstract]CAS 30交易保证金账面余额XCAS 30履约保证金XCAS 30, CAS 37存出保证金XCAS 30交易席位费[abstract]CAS 30元素元素类型准则交易席位费原价账面余额XCAS 30上海证券交易所原价账面余额XCAS 30上海证券交易所A 股交易席位费原价账面余额XCAS 30上海证券交易所B 股交易席位费原价账面余额XCAS 30深圳证券交易所原价账面余额XCAS 30深圳证券交易所A 股交易席位费原价账面余额XCAS 30深圳证券交易所B 股交易席位费原价账面余额XCAS 30交易席位费累计摊销账面余额XCAS 30上海证券交易所累计摊销账面余额XCAS 30上海证券交易所A 股交易席位费累计摊销账面余额XCAS 30上海证券交易所B 股交易席位费累计摊销账面余额XCAS 30深圳证券交易所累计摊销账面余额XCAS 30深圳证券交易所A 股交易席位费累计摊销账面余额XCAS 30深圳证券交易所B 股交易席位费累计摊销账面余额XCAS 30交易席位费账面价值XCAS 30上海证券交易所交易席位费账面余额XCAS 30上海证券交易所A 股交易席位费账面余额XCAS 30上海证券交易所B 股交易席位费账面余额XCAS 30深圳证券交易所交易席位费账面余额XCAS 30深圳证券交易所A 股交易席位费账面余额XCAS 30深圳证券交易所B 股交易席位费账面余额XCAS 30交易席位费原价本期增加额XCAS 30上海证券交易所原价本期增加额XCAS 30上海证券交易所A 股交易席位费原价本期增加额XCAS 30上海证券交易所B 股交易席位费原价本期增加额XCAS 30深圳证券交易所原价本期增加额XCAS 30深圳证券交易所A 股交易席位费原价本期增加额XCAS 30深圳证券交易所B 股交易席位费原价本期增加额XCAS 30累计摊销本期增加额XCAS 30上海证券交易所累计摊销本期增加额XCAS 30上海证券交易所A 股交易席位费累计摊销本期增加额XCAS 30上海证券交易所B 股交易席位费累计摊销本期增加额XCAS 30深圳证券交易所累计摊销本期增加额XCAS 30深圳证券交易所A 股交易席位费累计摊销本期增加额XCAS 30深圳证券交易所B 股交易席位费累计摊销本期增加额XCAS 30交易席位费账面价值本期增加额XCAS 30上海证券交易所交易席位费本期增加额XCAS 30上海证券交易所A 股交易席位费本期增加额XCAS 30元素元素类型准则上海证券交易所B 股交易席位费本期增加额XCAS 30深圳证券交易所交易席位费本期增加额XCAS 30深圳证券交易所A 股交易席位费本期增加额XCAS 30深圳证券交易所B 股交易席位费本期增加额XCAS 30交易席位费原价本期减少额XCAS 30上海证券交易所原价本期减少额XCAS 30上海证券交易所A 股交易席位费原价本期减少额XCAS 30上海证券交易所B 股交易席位费原价本期减少额XCAS 30深圳证券交易所原价本期减少额XCAS 30深圳证券交易所A 股交易席位费原价本期减少额XCAS 30深圳证券交易所B 股交易席位费原价本期减少额XCAS 30累计摊销本期减少额XCAS 30上海证券交易所累计摊销本期减少额XCAS 30上海证券交易所A 股交易席位费累计摊销本期减少额XCAS 30上海证券交易所B 股交易席位费累计摊销本期减少额XCAS 30深圳证券交易所累计摊销本期减少额XCAS 30深圳证券交易所A 股交易席位费累计摊销本期减少额XCAS 30深圳证券交易所B 股交易席位费累计摊销本期减少额XCAS 30交易席位费账面价值本期减少额XCAS 30上海证券交易所交易席位费本期减少额XCAS 30上海证券交易所A 股交易席位费本期减少额XCAS 30上海证券交易所B 股交易席位费本期减少额XCAS 30深圳证券交易所交易席位费本期减少额XCAS 30深圳证券交易所A 股交易席位费本期减少额XCAS 30深圳证券交易所B 股交易席位费本期减少额XCAS 30其他资产,证券公司[abstract]CAS 30应收股利XCAS 30其他应收款XCAS 30, CAS 37, CAS 33其他资产合计XCAS 30卖出回购金融资产款, 证券公司[abstract]CAS 30卖出回购金融资产款同业XCAS 30卖出回购金融资产款其他非银行金融机构XCAS 30卖出回购金融资产款账面余额XCAS 30, CAS 33代理买卖证券款[abstract]CAS 30代理买卖证券款,个人客户XCAS 30代理买卖证券款,法人客户XCAS 30代理买卖证券款合计XCAS 30, CAS 33代理承销证券款[abstract]CAS 30元素元素类型准则代理承销证券款中股票XCAS 30代理承销证券款中债券XCAS 30代理承销证券款中债券中的国债XCAS 30代理承销证券款中债券中的国债中的金融债券XCAS 30代理承销证券款中债券中的国债中的企业债券XCAS 30代理承销证券款中其他有价证券XCAS 30代理承销证券款账面余额合计XCAS 30, CAS 33代理兑付证券[abstract]CAS 30国债账面余额XCAS 30国债本期收到兑付资金XCAS 30国债本期已兑付债券XCAS 30国债本期结转手续费收入XCAS 30企业债券帐面余额XCAS 30企业债券本期收到兑付资金XCAS 30企业债券本期已兑付债券XCAS 30企业债券本期结转手续费收入XCAS 30金融债券帐面余额XCAS 30金融债券本期收到兑付资金XCAS 30金融债券本期已兑付债券XCAS 30金融债券本期结转手续费收入XCAS 30其他债券帐面余额XCAS 30其他债券本期收到兑付资金XCAS 30其他债券本期已兑付债券XCAS 30其他债券本期结转手续费收入XCAS 30代理兑付证券账面余额XCAS 30代理兑付证券本期收到兑付资金XCAS 30代理兑付证券本期已兑付债券XCAS 30代理兑付证券本期结转手续费收入XCAS 30其他负债,证券公司[abstract]CAS 30应付股利XCAS 30其他应付款XCAS 30, CAS 37, CAS 33其他负债XCAS 30受托客户资产管理业务[abstract]CAS 30受托客户资产资产项目[abstract]CAS 30受托管理资金存款资产余额XCAS 30客户结算备付金资产余额XCAS 30应收款项资产余额XCAS 30受托投资资产余额XCAS 30元素元素类型准则受托投资中投资成本资产余额XCAS 30受托投资中已实现未结算损益资产余额XCAS 30受托客户资产资产项目合计XCAS 30受托客户资产负债项目[abstract]CAS 30受托管理资金负债余额XCAS 30应付款项负债余额XCAS 30受托客户资产负债项目XCAS 30手续费及佣金净收入,证券公司[abstract]CAS 30手续费及佣金收入XCAS 33, CAS 30证券公司证券承销业务手续费及佣金收入发生额XCAS 30证券公司证券经纪业务手续费及佣金收入发生额XCAS 30证券公司受托客户资产管理业务手续费及佣金收入发生额XCAS 30证券公司代理兑付证券手续费及佣金收入发生额XCAS 30证券公司代理保管证券手续费及佣金收入发生额XCAS 30证券公司其他手续费及佣金收入发生额XCAS 30证券公司手续费和佣金支出发生额XCAS 30证券公司证券经纪业务手续费支出发生额XCAS 30证券公司佣金支出发生额XCAS 30证券公司手续费及佣金净收入发生额XCAS 30受托客户资产管理手续费及佣金收入,证券公司[abstract]CAS 30定向资产管理业务XCAS 30专项资产管理业务XCAS 30集合资产管理业务XCAS 30受托客户资产管理手续费及佣金收入合计XCAS 30[830770][830770][830770][830770] 附注_营业收入及营业成本营业收入及营业成本信息披露[text block]text blockCAS 30营业收入及营业成本信息披露[abstract]CAS 30营业收入及营业成本信息披露[table]tableCAS 30营业收入及营业成本种类[axis]axisCAS 30营业收入及营业成本种类[member]memberCAS 30主营业务收入及成本[member]memberCAS 30其他业务收入及成本[member]memberCAS 30营业收入及营业成本信息披露[line items]line itemsCAS 30营业收入XCAS 30, CAS 33营业成本XCAS 33, CAS 30[830790][830790][830790][830790] 附注_营业外收入营业外收入信息披露[text block]text blockCAS 30营业外收入的明细情况[abstract]CAS 30元素元素类型准则非流动资产处置利得合计XCAS 30固定资产处置利得XCAS 30无形资产处置利得XCAS 30非货币性资产交换利得XCAS 30债务重组利得XCAS 30政府补助XCAS 30直接计入损益的政府补助XCAS 30递延转入的政府补助XCAS 30其他营业外收入XCAS 30营业外收入合计XCAS 33, CAS 30营业外收入其他需要说明的事项textCAS 30CAS31CAS31CAS31CAS31现金流量表[431005][431005][431005][431005] 个别现金流量表个别现金流量表[text block]text blockCAS 31现金流量表[abstract]CAS 33, CAS 31现金流量表[table]tableCAS 31, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33现金流量表[line items]line itemsCAS 33, CAS 31经营活动产生的现金流量[abstract]CAS 31, CAS 33经营活动现金流入[abstract]CAS 33, CAS 31销售商品及提供劳务收到的现金XCAS 33, CAS 31收到的税费返还XCAS 33, CAS 31收到其他与经营活动有关的现金XCAS 33, CAS 31经营活动现金流入小计XCAS 31, CAS 33经营活动现金流出[abstract]CAS 33, CAS 31购买商品及接受劳务支付的现金(X)
CAS 31, CAS 33支付给职工以及为职工支付的现金(X)
CAS 31, CAS 33支付的各项税费(X)
CAS 33, CAS 31支付其他与经营活动有关的现金(X)
CAS 31, CAS 33经营活动现金流出小计(X)
CAS 33, CAS 31经营活动产生的现金流量净额XCAS 33, CAS 31投资活动产生的现金流量[abstract]CAS 33, CAS 31投资活动现金流入[abstract]CAS 33, CAS 31收回投资收到的现金XCAS 33, CAS 31取得投资收益收到的现金XCAS 33, CAS 31元素元素类型准则处置固定资产、无形资产和其他长期资产收回的现金净额XCAS 33, CAS 31处置子公司及其他营业单位收到的现金净额XCAS 33, CAS 31收到其他与投资活动有关的现金XCAS 33, CAS 31投资活动现金流入小计XCAS 31, CAS 33投资活动现金流出[abstract]CAS 31, CAS 33购建固定资产、无形资产和其他长期资产支付的现金(X)
CAS 31, CAS 33投资支付的现金(X)
CAS 33, CAS 31取得子公司及其他营业单位支付的现金净额(X)
CAS 33, CAS 31支付其他与投资活动有关的现金(X)
CAS 31, CAS 33投资活动现金流出小计(X)
CAS 31, CAS 33投资活动产生的现金流量净额XCAS 31, CAS 33筹资活动产生的现金流量[abstract]CAS 33, CAS 31筹资活动现金流入[abstract]CAS 33, CAS 31吸收投资收到的现金XCAS 33, CAS 31取得借款收到的现金XCAS 31, CAS 33收到其他与筹资活动有关的现金XCAS 33, CAS 31筹资活动现金流入小计XCAS 31, CAS 33筹资活动现金流出[abstract]CAS 31, CAS 33偿还债务支付的现金(X)
CAS 33, CAS 31分配股利、利润或偿付利息支付的现金(X)
CAS 31, CAS 33支付其他与筹资活动有关的现金(X)
CAS 31, CAS 33筹资活动现金流出小计(X)
CAS 33, CAS 31筹资活动产生的现金流量净额XCAS 31, CAS 33汇率变动对现金及现金等价物的影响XCAS 31, CAS 33现金及现金等价物净增加额XCAS 31, CAS 33期初现金和现金等价物XCAS 31, CAS 33期末现金和现金等价物XCAS 31, CAS 33[431105][431105][431105][431105] 个别现金流量表_商业银行现金流量表,商业银行[text block]text blockCAS 31现金流量表[abstract]CAS 33, CAS 31现金流量表[table]tableCAS 31, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33现金流量表[line items]line itemsCAS 33, CAS 31经营活动产生的现金流量[abstract]CAS 31, CAS 33经营活动现金流入[abstract]CAS 33, CAS 31客户存款和同业存放款项净增加额XCAS 33, CAS 31元素元素类型准则向中央银行借款净增加额XCAS 31, CAS 33向其他金融机构拆入资金净增加额XCAS 31, CAS 33收取利息及手续费及佣金的现金XCAS 31, CAS 33收到其他与经营活动有关的现金XCAS 33, CAS 31经营活动现金流入小计XCAS 31, CAS 33经营活动现金流出[abstract]CAS 33, CAS 31客户贷款及垫款净增加额(X)
CAS 31, CAS 33存放中央银行和同业款项净增加额(X)
CAS 33, CAS 31支付手续费及佣金的现金(X)
CAS 31支付给职工以及为职工支付的现金(X)
CAS 31, CAS 33支付的各项税费(X)
CAS 33, CAS 31支付其他与经营活动有关的现金(X)
CAS 31, CAS 33经营活动现金流出小计(X)
CAS 33, CAS 31经营活动产生的现金流量净额XCAS 33, CAS 31投资活动产生的现金流量[abstract]CAS 33, CAS 31投资活动现金流入[abstract]CAS 33, CAS 31收回投资收到的现金XCAS 33, CAS 31取得投资收益收到的现金XCAS 33, CAS 31收到其他与投资活动有关的现金XCAS 33, CAS 31投资活动现金流入小计XCAS 31, CAS 33投资活动现金流出[abstract]CAS 31, CAS 33投资支付的现金(X)
CAS 33, CAS 31购建固定资产、无形资产和其他长期资产支付的现金(X)
CAS 31, CAS 33支付其他与投资活动有关的现金(X)
CAS 31, CAS 33投资活动现金流出小计(X)
CAS 31, CAS 33投资活动产生的现金流量净额XCAS 31, CAS 33筹资活动产生的现金流量[abstract]CAS 33, CAS 31筹资活动现金流入[abstract]CAS 33, CAS 31吸收投资收到的现金XCAS 33, CAS 31发行债券收到的现金XCAS 33, CAS 31收到其他与筹资活动有关的现金XCAS 33, CAS 31筹资活动现金流入小计XCAS 31, CAS 33筹资活动现金流出[abstract]CAS 31, CAS 33偿还债务支付的现金(X)
CAS 33, CAS 31分配股利、利润或偿付利息支付的现金(X)
CAS 31, CAS 33支付其他与筹资活动有关的现金(X)
CAS 31, CAS 33筹资活动现金流出小计(X)
CAS 33, CAS 31筹资活动产生的现金流量净额XCAS 31, CAS 33元素元素类型准则汇率变动对现金及现金等价物的影响XCAS 31, CAS 33现金及现金等价物净增加额XCAS 31, CAS 33期初现金和现金等价物XCAS 31, CAS 33期末现金和现金等价物XCAS 31, CAS 33[431205][431205][431205][431205] 个别现金流量表_证券公司现金流量表, 证券公司[text block]text blockCAS 31现金流量表[abstract]CAS 33, CAS 31现金流量表[table]tableCAS 31, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33现金流量表[line items]line itemsCAS 33, CAS 31经营活动产生的现金流量[abstract]CAS 31, CAS 33经营活动现金流入[abstract]CAS 33, CAS 31处置交易性金融资产净增加额XCAS 31, CAS 33收取利息及手续费及佣金的现金XCAS 31, CAS 33拆入资金净增加额XCAS 33, CAS 31回购业务资金净增加额XCAS 31, CAS 33收到其他与经营活动有关的现金XCAS 33, CAS 31经营活动现金流入小计XCAS 31, CAS 33经营活动现金流出[abstract]CAS 33, CAS 31支付利息、手续费及佣金的现金(X)
CAS 31, CAS 33支付给职工以及为职工支付的现金(X)
CAS 31, CAS 33支付的各项税费(X)
CAS 33, CAS 31支付其他与经营活动有关的现金(X)
CAS 31, CAS 33经营活动现金流出小计(X)
CAS 33, CAS 31经营活动产生的现金流量净额XCAS 33, CAS 31投资活动产生的现金流量[abstract]CAS 33, CAS 31投资活动现金流入[abstract]CAS 33, CAS 31收回投资收到的现金XCAS 33, CAS 31取得投资收益收到的现金XCAS 33, CAS 31收到其他与投资活动有关的现金XCAS 33, CAS 31投资活动现金流入小计XCAS 31, CAS 33投资活动现金流出[abstract]CAS 31, CAS 33投资支付的现金(X)
CAS 33, CAS 31购建固定资产、无形资产和其他长期资产支付的现金(X)
CAS 31, CAS 33支付其他与投资活动有关的现金(X)
CAS 31, CAS 33投资活动现金流出小计(X)
CAS 31, CAS 33元素元素类型准则投资活动产生的现金流量净额XCAS 31, CAS 33筹资活动产生的现金流量[abstract]CAS 33, CAS 31筹资活动现金流入[abstract]CAS 33, CAS 31吸收投资收到的现金XCAS 33, CAS 31发行债券收到的现金XCAS 33, CAS 31收到其他与筹资活动有关的现金XCAS 33, CAS 31筹资活动现金流入小计XCAS 31, CAS 33筹资活动现金流出[abstract]CAS 31, CAS 33偿还债务支付的现金(X)
CAS 33, CAS 31分配股利、利润或偿付利息支付的现金(X)
CAS 31, CAS 33支付其他与筹资活动有关的现金(X)
CAS 31, CAS 33筹资活动现金流出小计(X)
CAS 33, CAS 31筹资活动产生的现金流量净额XCAS 31, CAS 33汇率变动对现金及现金等价物的影响XCAS 31, CAS 33现金及现金等价物净增加额XCAS 31, CAS 33期初现金和现金等价物XCAS 31, CAS 33期末现金和现金等价物XCAS 31, CAS 33[431335][431335][431335][431335] 个别现金流量表_保险公司现金流量表,保险公司[text block]text blockCAS 31现金流量表[abstract]CAS 33, CAS 31现金流量表[table]tableCAS 31, CAS 33合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33个别[member]memberCAS 33现金流量表[line items]line itemsCAS 33, CAS 31经营活动产生的现金流量[abstract]CAS 31, CAS 33经营活动现金流入[abstract]CAS 33, CAS 31收到原保险合同保费取得的现金XCAS 31, CAS 33收到再保业务现金净额XCAS 31, CAS 33保户储金及投资款净增加额XCAS 33, CAS 31收到其他与经营活动有关的现金XCAS 33, CAS 31经营活动现金流入小计XCAS 31, CAS 33经营活动现金流出[abstract]CAS 33, CAS 31支付原保险合同赔付款项的现金(X)
CAS 33, CAS 31支付手续费及佣金的现金(X)
CAS 31支付保单红利的现金(X)
CAS 33, CAS 31支付给职工以及为职工支付的现金(X)
CAS 31, CAS 33支付的各项税费(X)
CAS 33, CAS 31元素元素类型准则支付其他与经营活动有关的现金(X)
CAS 31, CAS 33经营活动现金流出小计(X)
CAS 33, CAS 31经营活动产生的现金流量净额XCAS 33, CAS 31投资活动产生的现金流量[abstract]CAS 33, CAS 31投资活动现金流入[abstract]CAS 33, CAS 31收回投资收到的现金XCAS 33, CAS 31取得投资收益收到的现金XCAS 33, CAS 31收到其他与投资活动有关的现金XCAS 33, CAS 31投资活动现金流入小计XCAS 31, CAS 33投资活动现金流出[abstract]CAS 31, CAS 33投资支付的现金(X)
CAS 33, CAS 31质押贷款净增加额(X)
CAS 31, CAS 33购建固定资产、无形资产和其他长期资产支付的现金(X)
CAS 31, CAS 33支付其他与投资活动有关的现金(X)
CAS 31, CAS 33投资活动现金流出小计(X)
CAS 31, CAS 33投资活动产生的现金流量净额XCAS 31, CAS 33筹资活动产生的现金流量[abstract]CAS 33, CAS 31筹资活动现金流入[abstract]CAS 33, CAS 31吸收投资收到的现金XCAS 33, CAS 31发行债券收到的现金XCAS 33, CAS 31收到其他与筹资活动有关的现金XCAS 33, CAS 31筹资活动现金流入小计XCAS 31, CAS 33筹资活动现金流出[abstract]CAS 31, CAS 33偿还债务支付的现金(X)
CAS 33, CAS 31分配股利、利润或偿付利息支付的现金(X)
CAS 31, CAS 33支付其他与筹资活动有关的现金(X)
CAS 31, CAS 33筹资活动现金流出小计(X)
CAS 33, CAS 31筹资活动产生的现金流量净额XCAS 31, CAS 33汇率变动对现金及现金等价物的影响XCAS 31, CAS 33现金及现金等价物净增加额XCAS 31, CAS 33期初现金和现金等价物XCAS 31, CAS 33期末现金和现金等价物XCAS 31, CAS 33[831600][831600][831600][831600] 附注_合并现金流量表合并现金流量表信息披露[text block]text blockCAS 31收到或支付的其他与经营活动、投资活动、筹资活动有关的现金[abstract]CAS 31收到的其他与经营活动有关的现金XCAS 31支付的其他与经营活动有关的现金XCAS 31收到的其他与投资活动有关的现金XCAS 31元素元素类型准则支付的其他与投资活动有关的现金XCAS 31收到的其他与筹资活动有关的现金XCAS 31支付的其他与筹资活动有关的现金XCAS 31收到或支付的其他与经营活动、投资活动、筹资活动有关的现金合计XCAS 31间接法下的经营活动现金流量表披露[abstract]CAS 31净利润XCAS 31, CAS 33, CAS 30资产减值准备XCAS 31, CAS 8固定资产折旧/油气资产折耗/生产性生物资产折旧XCAS 31投资性房地产的折旧及摊销XCAS 31无形资产摊销XCAS 31长期待摊费用摊销XCAS 31处置固定资产、无形资产和其他长期资产的损失XCAS 31固定资产报废损失XCAS 31公允价值变动损失XCAS 31财务费用XCAS 30, CAS 31, CAS 33投资损失XCAS 31递延所得税资产减少XCAS 31递延所得税负债增加XCAS 31存货的减少XCAS 31经营性应收项目的减少XCAS 31经营性应付项目的增加XCAS 31其他经营活动现金流量XCAS 31经营活动产生的现金流量净额XCAS 33, CAS 31不涉及现金收支的重大投资和筹资活动[abstract]CAS 31债务转为资本textCAS 31一年内到期的可转换公司债券XCAS 31融资租入固定资产XCAS 31现金及现金等价物净变动情况[abstract]CAS 31现金的余额XCAS 31现金等价物的余额XCAS 31现金及现金等价物净增加XCAS 30, CAS 31现金和现金等价物XCAS 31, CAS 33现金XCAS 31库存现金XCAS 31可随时用于支付的银行存款XCAS 31可随时用于支付的其他货币资金XCAS 31现金等价物XCAS 31三个月内到期的债券投资XCAS 31元素元素类型准则期末现金及现金等价物余额XCAS 31当期取得或处置子公司及其他营业单位的相关信息[abstract]CAS 31取得子公司及其他营业单位的有关信息[abstract]CAS 31取得子公司及其他营业单位的价格XCAS 31取得子公司及其他营业单位支付的现金和现金等价物XCAS 31取得子公司及其他营业单位持有的现金和现金等价物XCAS 31取得子公司及其他营业单位支付的现金净额XCAS 33, CAS 31取得子公司的净资产XCAS 31取得子公司流动资产XCAS 31取得子公司非流动资产XCAS 31取得子公司流动负债XCAS 31取得子公司非流动负债XCAS 31处置子公司及其他营业单位的有关信息[abstract]CAS 31处置子公司及其他营业单位的价格XCAS 31处置子公司及其他营业单位收到的现金和现金等价物XCAS 31取得子公司及其他营业单位持有的现金和现金等价物XCAS 31处置子公司及其他营业单位收到的现金净额XCAS 33, CAS 31处置子公司的净资产XCAS 31处置子公司流动资产XCAS 31处置子公司非流动资产XCAS 31处置子公司流动负债XCAS 31处置子公司非流动负债XCAS 31CAS33CAS33CAS33CAS33合并财务报表[233000][233000][233000][233000] 合并资产负债表资产负债表[abstract]CAS 30, CAS 33资产[abstract]CAS 35, CAS 33, CAS 30流动资产[abstract]CAS 33, CAS 30货币资金XCAS 30, CAS 33结算备付金XCAS 33, CAS 30拆出资金XCAS 33, CAS 30交易性金融资产XCAS 33, CAS 37, CAS 30应收票据XCAS 33, CAS 37, CAS 30应收账款XCAS 33, CAS 30, CAS 37预付款项XCAS 33, CAS 30应收保费XCAS 30, CAS 33应收分保账款XCAS 30, CAS 33应收分保合同准备金XCAS 33元素元素类型准则应收利息XCAS 33, CAS 30其他应收款XCAS 30, CAS 37, CAS 33买入返售金融资产XCAS 30, CAS 33存货XCAS 1, CAS 33, CAS 30一年内到期的非流动资产XCAS 30, CAS 33其他流动资产XCAS 33, CAS 30流动资产合计XCAS 33, CAS 30非流动资产[abstract]CAS 30, CAS 33发放贷款和垫款XCAS 33可供出售金融资产XCAS 30, CAS 33持有至到期投资XCAS 30, CAS 33长期应收款XCAS 33, CAS 30长期股权投资XCAS 33, CAS 30投资性房地产XCAS 30, CAS 3, CAS 33固定资产XCAS 33, CAS 30, CAS 4在建工程XCAS 4, CAS 33, CAS 30工程物资XCAS 30, CAS 33, CAS 4固定资产清理XCAS 33, CAS 30生产性生物资产XCAS 30, CAS 33油气资产XCAS 30, CAS 33, CAS 27无形资产XCAS 30, CAS 33, CAS 6开发支出XCAS 33, CAS 6, CAS 30商誉XCAS 33, CAS 20, CAS 30长期待摊费用XCAS 6, CAS 33, CAS 30递延所得税资产XCAS 33, CAS 38, CAS 30其他非流动资产XCAS 30, CAS 33非流动资产合计XCAS 30, CAS 33资产总计XCAS 35, CAS 30, CAS 33负债和所有者权益（或股东权益) [abstract]CAS 33, CAS 30负债[abstract]CAS 33, CAS 30, CAS 35流动负债[abstract]CAS 33, CAS 30短期借款XCAS 30, CAS 33向中央银行借款XCAS 30, CAS 33吸收存款及同业存款XCAS 33拆入资金XCAS 33, CAS 30交易性金融负债XCAS 33, CAS 30应付票据XCAS 30, CAS 37, CAS 33应付账款XCAS 37, CAS 30, CAS 33元素元素类型准则预收款项XCAS 33, CAS 30卖出回购金融资产款XCAS 30, CAS 33应付手续费及佣金XCAS 30, CAS 33应付职工薪酬XCAS 33, CAS 9, CAS 30应交税费XCAS 30, CAS 33应付利息XCAS 30, CAS 33, CAS 37其他应付款XCAS 30, CAS 37, CAS 33应付分保账款XCAS 33, CAS 30保险合同准备金XCAS 33代理买卖证券款XCAS 30, CAS 33代理承销证券款XCAS 30, CAS 33一年内到期的非流动负债XCAS 30, CAS 33其他流动负债XCAS 30, CAS 33流动负债合计XCAS 33, CAS 30非流动负债[abstract]CAS 30, CAS 33长期借款XCAS 33, CAS 30应付债券XCAS 33, CAS 30长期应付款XCAS 33, CAS 37, CAS 30专项应付款XCAS 30, CAS 33预计负债XCAS 30, CAS 13递延所得税负债XCAS 38, CAS 33, CAS 30其他非流动负债XCAS 33, CAS 30非流动负债合计XCAS 33, CAS 30负债XCAS 35, CAS 33, CAS 30所有者权益（或股东权益）[abstract]CAS 30, CAS 33实收资本（或股本）
XCAS 33, CAS 30资本公积XCAS 33, CAS 30库存股(X)
CAS 30, CAS 33专项储备XCAS 30, CAS 33盈余公积XCAS 33, CAS 30一般风险准备XCAS 33, CAS 30未分配利润XCAS 30, CAS 33外币报表折算差额XCAS 33归属于母公司所有者权益XCAS 33少数股东权益数XCAS 30, CAS 33所有者权益（或股东权益）合计XCAS 33, CAS 30负债和所有者权益（或股东权益) 合计XCAS 33, CAS 30[333000][333000][333000][333000] 合并利润表元素元素类型准则利润表[abstract]CAS 33, CAS 30营业总收入XCAS 30, CAS 33营业收入XCAS 33利息收入XCAS 33, CAS 30, CAS 14已赚保费XCAS 30, CAS 33手续费及佣金收入XCAS 33, CAS 30营业总成本(X)
CAS 33, CAS 30营业成本(X)
CAS 33, CAS 30利息支出(X)
CAS 30, CAS 33手续费及佣金支出(X)
CAS 33, CAS 30退保金(X)
CAS 33, CAS 30赔付支出净额(X)
CAS 33提取保险合同准备金净额(X)
CAS 33保单红利支出(X)
CAS 30, CAS 33分保费用(X)
CAS 33, CAS 30营业税金及附加(X)
CAS 30, CAS 33销售费用(X)
CAS 30, CAS 33管理费用(X)
CAS 33, CAS 30财务费用(X)
CAS 30, CAS 31, CAS 33资产减值损失(X)
CAS 33, CAS 30, CAS 35公允价值变动收益XCAS 33, CAS 30投资收益XCAS 30, CAS 33汇兑收益XCAS 30, CAS 33营业利润XCAS 33, CAS 30营业外收入XCAS 33, CAS 30营业外支出(X)
CAS 33, CAS 30非流动资产处置损失(X)
CAS 30, CAS 33利润总额XCAS 33, CAS 30, CAS 18所得税费用(X)
CAS 30, CAS 18, CAS 35,CAS 33净利润XCAS 31, CAS 33, CAS 30同一控制下企业合并被合并方在合并前实现的净利润XCAS 33归属于母公司所有者（股东）的净利润XCAS 33少数股东损益XCAS 33每股收益[abstract]CAS 33, CAS 30基本每股收益X.XXCAS 30, CAS 33稀释每股收益X.XXCAS 33, CAS 30其他综合收益XCAS 30, CAS 33元素元素类型准则综合收益总额XCAS 30, CAS 33归属于母公司所有者（股东）的综合收益总额XCAS 33归属于少数股东的综合收益总额XCAS 33[433000][433000][433000][433000] 合并现金流量表现金流量表[abstract]CAS 33, CAS 31经营活动产生的现金流量[abstract]CAS 31, CAS 33经营活动现金流入[abstract]CAS 33, CAS 31销售商品及提供劳务收到的现金XCAS 33, CAS 31客户存款和同业存放款项净增加额XCAS 33, CAS 31向中央银行借款净增加额XCAS 31, CAS 33向其他金融机构拆入资金净增加额XCAS 31, CAS 33收到原保险合同保费取得的现金XCAS 31, CAS 33收到再保业务现金净额XCAS 31, CAS 33保户储金及投资款净增加额XCAS 33, CAS 31处置交易性金融资产净增加额XCAS 31, CAS 33收取利息及手续费及佣金的现金XCAS 31, CAS 33拆入资金净增加额XCAS 33, CAS 31回购业务资金净增加额XCAS 31, CAS 33收到的税费返还XCAS 33, CAS 31收到其他与经营活动有关的现金XCAS 33, CAS 31经营活动现金流入小计XCAS 31, CAS 33经营活动现金流出[abstract]CAS 33, CAS 31购买商品及接受劳务支付的现金(X)
CAS 31, CAS 33客户贷款及垫款净增加额(X)
CAS 31, CAS 33存放中央银行和同业款项净增加额(X)
CAS 33, CAS 31支付原保险合同赔付款项的现金(X)
CAS 33, CAS 31支付利息、手续费及佣金的现金(X)
CAS 31, CAS 33支付保单红利的现金(X)
CAS 33, CAS 31支付给职工以及为职工支付的现金(X)
CAS 31, CAS 33支付的各项税费(X)
CAS 33, CAS 31支付其他与经营活动有关的现金(X)
CAS 31, CAS 33经营活动现金流出小计(X)
CAS 33, CAS 31经营活动产生的现金流量净额XCAS 33, CAS 31投资活动产生的现金流量[abstract]CAS 33, CAS 31投资活动现金流入[abstract]CAS 33, CAS 31收回投资收到的现金XCAS 33, CAS 31取得投资收益收到的现金XCAS 33, CAS 31处置固定资产、无形资产和其他长期资产收回的现金净额XCAS 33, CAS 31元素元素类型准则处置子公司及其他营业单位收到的现金净额XCAS 33, CAS 31收到其他与投资活动有关的现金XCAS 33, CAS 31投资活动现金流入小计XCAS 31, CAS 33投资活动现金流出[abstract]CAS 31, CAS 33购建固定资产、无形资产和其他长期资产支付的现金(X)
CAS 31, CAS 33投资支付的现金(X)
CAS 33, CAS 31质押贷款净增加额(X)
CAS 31, CAS 33取得子公司及其他营业单位支付的现金净额(X)
CAS 33, CAS 31支付其他与投资活动有关的现金(X)
CAS 31, CAS 33投资活动现金流出小计(X)
CAS 31, CAS 33投资活动产生的现金流量净额XCAS 31, CAS 33筹资活动产生的现金流量[abstract]CAS 33, CAS 31筹资活动现金流入[abstract]CAS 33, CAS 31吸收投资收到的现金XCAS 33, CAS 31子公司吸收少数股东投资收到的现金XCAS 33取得借款收到的现金XCAS 31, CAS 33发行债券收到的现金XCAS 33, CAS 31收到其他与筹资活动有关的现金XCAS 33, CAS 31筹资活动现金流入小计XCAS 31, CAS 33筹资活动现金流出[abstract]CAS 31, CAS 33偿还债务支付的现金(X)
CAS 33, CAS 31分配股利、利润或偿付利息支付的现金(X)
CAS 31, CAS 33子公司支付给少数股东的股利及利润(X)
CAS 33支付其他与筹资活动有关的现金(X)
CAS 31, CAS 33筹资活动现金流出小计(X)
CAS 33, CAS 31筹资活动产生的现金流量净额XCAS 31, CAS 33汇率变动对现金及现金等价物的影响XCAS 31, CAS 33现金及现金等价物净增加额XCAS 31, CAS 33期初现金和现金等价物XCAS 31, CAS 33期末现金和现金等价物XCAS 31, CAS 33[533000][533000][533000][533000] 合并所有者权益变动表所有者权益变动表[abstract]CAS 30, CAS 33所有者权益变动表[table]tableCAS 30, CAS 33所有者权益构成[axis]axisCAS 33, CAS 30所有者权益[member]memberCAS 33, CAS 30归属于母公司所有者权益[member]memberCAS 33实收资本（或股本）[member]memberCAS 30, CAS 33资本公积[member]memberCAS 33, CAS 30元素元素类型准则库存股（负值）[member]memberCAS 30, CAS 33专项储备[member]memberCAS 30, CAS 33盈余公积[member]memberCAS 33, CAS 30一般风险准备[member]memberCAS 30, CAS 33未分配利润[member]memberCAS 33, CAS 30其他归属于母公司的所有者权益[member]memberCAS 33少数股东权益数[member]memberCAS 33所有者权益变动表[line items]line itemsCAS 33, CAS 30所有者权益（或股东权益) , 年初余额XCAS 33, CAS 30会计政策变更XCAS 30, CAS 33, CAS 28前期差错更正XCAS 28, CAS 30, CAS 33其他上年年末余额调整XCAS 30, CAS 33本年年初余额XCAS 33, CAS 30本年增减变动金额（减少以“-”号填列）
XCAS 30, CAS 33净利润XCAS 31, CAS 33, CAS 30其他综合收益XCAS 30, CAS 33所有者投入和减少资本XCAS 30, CAS 33所有者投入资本XCAS 33, CAS 30股份支付计入所有者权益的金额XCAS 30, CAS 33所有者投入和减少资本,其他XCAS 30, CAS 33利润分配XCAS 33, CAS 30提取盈余公积XCAS 33, CAS 30提取一般风险准备XCAS 30, CAS 33对所有者（股东）的分配XCAS 30, CAS 33利润分配,其他XCAS 33, CAS 30所有者权益内部结转XCAS 33, CAS 30资本公积转增资本（或股本）
XCAS 30, CAS 33盈余公积弥补亏损XCAS 30, CAS 33所有者权益内部结转,其他XCAS 30, CAS 33专项储备XCAS 30, CAS 33所有者权益（或股东权益) , 年末余额XCAS 33, CAS 30[833600][833600][833600][833600] 附注_母公司和子公司信息母公司和子公司信息披露[text block]text blockCAS 33纳入合并财务报表范围子公司的基本情况[abstract]CAS 33纳入合并财务报表范围子公司的基本情况[table]tableCAS 33纳入合并财务报表范围子公司名称[axis]axisCAS 33子公司或特殊目的主体名称[member]memberCAS 33纳入合并财务报表范围子公司的基本情况[line items]line itemsCAS 33元素元素类型准则纳入合并财务报表范围子公司注册地textCAS 33纳入合并财务报表范围子公司业务性质textCAS 33本公司直接持有纳入合并财务报表范围子公司股权比例X.XXCAS 33本公司间接持有纳入合并财务报表范围子公司股权比例X.XXCAS 33本公司直接持有纳入合并财务报表范围子公司表决权比例X.XXCAS 33本公司间接持有纳入合并财务报表范围子公司表决权比例X.XXCAS 33纳入合并财务报表范围但母公司拥有其半数或半数以下表决权的子公司textCAS 33公司拥有半数以上表决权但未能对其形成控制的被投资单位textCAS 33本期合并财务报表范围变更的说明[text block]text blockCAS 33本年新增纳入合并财务报表范围的单位数X.XXCAS 33本年新增纳入合并财务报表范围的单位的原因textCAS 33本年减少纳入合并财务报表范围的单位数X.XXCAS 33本年减少纳入合并财务报表范围单位的原因textCAS 33报告期内新纳入合并财务报表范围的子公司的信息[abstract]CAS 33报告期内新纳入合并财务报表范围的子公司的信息[table]tableCAS 33报告期内新纳入合并财务报表范围的子公司名称[axis]axisCAS 33子公司名称[member]memberCAS 33, CAS 37报告期内新纳入合并财务报表范围的子公司的信息[line items]line itemsCAS 33本公司直接持有新纳入合并财务报表范围子公司股权比例X.XXCAS 33本公司间接持有新纳入合并财务报表范围子公司股权比例X.XXCAS 33新纳入合并财务报表范围子公司购买日的可辨认净资产公允价值XCAS 33新纳入合并财务报表范围子公司购买日至期末净利润XCAS 33新纳入合并财务报表范围子公司净资产公允价值XCAS 33本报告期内不再纳入合并财务报表范围的原子公司的信息[abstract]CAS 33本报告期内不再纳入合并财务报表范围的原子公司的信息[table]tableCAS 33报告期内不再纳入合并财务报表范围的子公司名称[axis]axisCAS 33原子公司名称[member]memberCAS 33本报告期内不再纳入合并财务报表范围的原子公司的信息[line items]line itemsCAS 33不再纳入合并财务报表范围的原子公司注册地textCAS 33不再纳入合并财务报表范围的原子公司业务性质textCAS 33不再纳入合并财务报表范围的原子公司直接表决权比例X.XXCAS 33不再纳入合并财务报表范围的原子公司间接表决权比例X.XXCAS 33不再纳入合并财务报表范围的原子公司直接持股比例X.XXCAS 33不再纳入合并财务报表范围的原子公司间接持股比例X.XXCAS 33元素元素类型准则不再纳入合并财务报表范围的原子公司出售日资产总额XCAS 33不再纳入合并财务报表范围的原子公司出售日负债总额XCAS 33不再纳入合并财务报表范围的原子公司出售日所有者权益总额XCAS 33不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日资产总额XCAS 33不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日负债总额XCAS 33不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日所有者权益总额XCAS 33不再纳入合并财务报表范围的原子公司本期营业收入XCAS 33不再纳入合并财务报表范围的原子公司本期营业成本及费用XCAS 33不再纳入合并财务报表范围的原子公司净利润XCAS 33本报告期内原子公司不再纳入合并财务报表范围的原因textCAS 33子公司向母公司转移资金的能力受到严格限制或经营受到严格限制的说明textCAS 33因处置部分股权或其他原因丧失了对原有子公司控制权的[abstract]CAS 2, CAS 33因处置部分股权或其他原因丧失了对原有子公司控制权时处置后的剩余股权在丧失控制权日的公允价值XCAS 2, CAS 33因处置部分股权或其他原因丧失了对原有子公司控制权时按照公允价值重新计量产生的相关利得或损失的金额XCAS 2, CAS 33合并财务报表其他需要说明事项textCAS 33CAS34CAS34CAS34CAS34每股收益[834600][834600][834600][834600] 附注_每股收益每股收益信息披露[text block]text blockCAS 34基本每股收益分子的计算过程textCAS 34基本每股收益分母的计算过程textCAS 34稀释每股收益分子的计算过程textCAS 34稀释每股收益分母的计算过程textCAS 34列报期间不具有稀释性但以后期间很可能具有稀释性的潜在普通股textCAS 34在资产负债表日至财务报告批准报出日之间或企业发行在外普通股或潜在普通股股数发生重大变化的情况textCAS 34CAS35CAS35CAS35CAS35分部报告[835600][835600][835600][835600] 附注_合并报表分部报告合并报表分部报告信息披露[text block]text blockCAS 35一般性信息[text block]text blockCAS 35确定报告分部考虑的因素textCAS 35报告分部的产品和劳务的类型textCAS 35计量报告分部利润或亏损、资产和负债的会计政策textCAS 35元素元素类型准则报告分部利润或亏损,资产和负债的信息[abstract]CAS 35报告分部利润或亏损,资产和负债的信息[table]tableCAS 35报告分部利润或亏损及资产和负债[axis]axisCAS 35报告分部项目的类别[member]memberCAS 35分部项目[member]memberCAS 35其他分部[member]memberCAS 35未分配的金额[member]memberCAS 35分部间抵销[member]memberCAS 35报告分部利润或亏损,资产和负债的信息[line items]line itemsCAS 35分部对外交易收入XCAS 35分部间交易收入XCAS 35分部对联营企业和合营企业的投资收益XCAS 30, CAS 35, CAS 33分部资产减值损失XCAS 33, CAS 30, CAS 35分部折旧费和摊销费XCAS 35分部利润总额XCAS 33, CAS 30, CAS 18分部所得税费用XCAS 30, CAS 18, CAS 35,CAS 33分部资产总额XCAS 35, CAS 30, CAS 33分部负债总额XCAS 35, CAS 33, CAS 30分部其他重要的非现金项目XCAS 35分部在折旧费和摊销费以外的其他非现金费用XCAS 35分部对联营企业和合营企业的长期股权投资XCAS 35分部长期股权投资以外的其他非流动资产增加额XCAS 35对报告分部收入,利润或亏损,资产和负债的调节[text block]text blockCAS 35对报告分部利润或亏损的调节[abstract]CAS 35报告分部的利润总额XCAS 35分部间利润的抵销金额XCAS 35利润的未分配金额XCAS 35调节后的报告分部利润总额XCAS 33, CAS 30, CAS 18对报告分部资产的调节[abstract]CAS 35报告分部的资产总额XCAS 35分部间资产的抵销金额XCAS 35资产的未分配金额XCAS 35调节后的报告分部资产总额XCAS 35对报告分部负债的调节[abstract]CAS 35报告分部的负债XCAS 35分部间负债的抵销金额XCAS 35负债未分配金额XCAS 35元素元素类型准则调节后的报告分部负债总额XCAS 35分部报告其他信息[text block]text blockCAS 35每一产品和劳务或每一类似产品和劳务组合的对外交易收入textCAS 35企业取得的对外交易收入额,本国textCAS 35企业取得的对外交易收入额,外国textCAS 35企业的非流动资产额,国内textCAS 35企业的非流动资产额,外国textCAS 35对主要客户的依赖程度textCAS 35CAS36CAS36CAS36CAS36关联方披露[836600][836600][836600][836600] 附注_关联方关系及其交易关联方及其交易信息披露[text block]text blockCAS 36关联方关系[text block]text blockCAS 36控制本公司的关联方[text block]text blockCAS 36控制本公司的关联方[abstract]CAS 36控制本公司的关联方[table]tableCAS 36控制本公司的关联方企业名称[axis]axisCAS 36控制本公司的关联方企业名称[member]memberCAS 36控制本公司的关联方[line items]line itemsCAS 36控制本公司的关联方注册地址textCAS 36控制本公司的关联方法定代表人textCAS 36控制本公司的关联方业务性质textCAS 36控制本公司的关联方注册资本textCAS 36控制本公司的关联方与本企业关系textCAS 36控制本公司的关联方直接持股比例X.XXCAS 36控制本公司的关联方间接持股比例X.XXCAS 36控制本公司的关联方直接表决权比例X.XXCAS 36控制本公司的关联方间接表决权比例X.XXCAS 36本公司的最终控制方公司名称textCAS 36母公司之上与其最相近的对外提供财务报表的母公司名称textCAS 36存在控制关系的关联方的注册资本及其变化[abstract]CAS 36存在控制关系的关联方的注册资本及其变化[table]tableCAS 36子公司名称[axis]axisCAS 36子公司名称[member]memberCAS 36存在控制关系的关联方的注册资本及其变化[line items]line itemsCAS 36存在控制关系的关联方注册资本期初账面余额XCAS 36存在控制关系的关联方注册资本本期增加额XCAS 36存在控制关系的关联方注册资本本期减少额(X)
CAS 36元素元素类型准则存在控制关系的关联方注册资本期末账面余额XCAS 36存在控制关系的关联方所持股份及其变化[abstract]CAS 36存在控制关系的关联方所持股份及其变化[table]tableCAS 36子公司名称[axis]axisCAS 36子公司名称[member]memberCAS 36存在控制关系的关联方所持股份及其变化[line items]line itemsCAS 36持有存在控制关系的关联方的期初股份金额XCAS 36持有存在控制关系的关联方的期初股份比例X.XXCAS 36持有存在控制关系的关联方的股份本期增加额XCAS 36持有存在控制关系的关联方的股份比例本期增加额X.XXCAS 36持有存在控制关系的关联方的股份本期减少额(X)
CAS 36持有存在控制关系的关联方的股份比例本期减少额(X.XX)
CAS 36持有存在控制关系的关联方的期末股份金额XCAS 36持有存在控制关系的关联方的期末股份比例X.XXCAS 36不存在控制关系的关联方[abstract]CAS 36不存在控制关系的关联方[table]tableCAS 36不存在控制关系的关联方名称[axis]axisCAS 36不存在控制关系的关联方名称[member]memberCAS 36不存在控制关系的关联方[line items]line itemsCAS 36不存在控制关系的关联方与本公司的关系textCAS 36关联方交易信息披露[text block]text blockCAS 36关联交易定价政策[text block]text blockCAS 36向关联方采购货物的交易[abstract]CAS 36向关联方采购货物的交易[table]tableCAS 36发生采购货物的交易的关联方企业名称[axis]axisCAS 36发生采购货物的交易的关联方企业名称[member]memberCAS 36向关联方采购货物的交易[line items]line itemsCAS 36向关联方采购货物金额XCAS 36向关联方采购货物占年度同类交易百分比X.XXCAS 36向关联方销售货物的交易[abstract]CAS 36向关联方销售货物的交易[table]tableCAS 36发生销售货物交易的关联方企业名称[axis]axisCAS 36发生销售货物交易的关联方企业名称[member]memberCAS 36向关联方销售货物的交易[line items]line itemsCAS 36向关联方销售货物金额XCAS 36向关联方销售货物占年度同类交易百分比X.XXCAS 36关联方往来款项余额[abstract]CAS 36关联方往来款项余额[table]tableCAS 36元素元素类型准则往来款项目[axis]axisCAS 36往来款项目[member]memberCAS 36应收账款[member]memberCAS 36应收票据[member]memberCAS 36其他应收款[member]memberCAS 36应付账款[member]memberCAS 36应付票据[member]memberCAS 36其他应付款[member]memberCAS 36关联方往来款项余额[line items]line itemsCAS 36关联方往来款项余额XCAS 36关联方往来款项占所属项目全部应收款项余额的比重X.XXCAS 36关联方往来款项坏账准备XCAS 36关联方交易担保事项[abstract]CAS 36关联方交易担保事项[table]tableCAS 36被担保单位[axis]axisCAS 36被担保单位[member]memberCAS 36关联方交易担保事项[line items]line itemsCAS 36关联方交易担保金额XCAS 36关联方交易债务到期日yyyy-mm-ddCAS 36关联方交易当期确认的担保损失XCAS 36关联方交易预计负债期末余额XCAS 36其他关联方交易事项[text block]text blockCAS 36其他关联方交易类型textCAS 36其他关联方交易要素textCAS 36其他关联方交易需要说明的事项textCAS 36CAS37CAS37CAS37CAS37金融工具列报[837000][837000][837000][837000] 附注_金融工具及其风险金融工具及其风险信息披露[text block]text blockCAS 37将金融资产指定为以公允价值计量且其变动计入当期损益的金融资产的依据textCAS 37将金融负债指定为以公允价值计量且其变动计入当期损益的金融负债的依据textCAS 37指定为以公允价值计量且其变动计入当期损益的金融资产的性质textCAS 37指定为以公允价值计量且其变动计入当期损益的金融负债的性质textCAS 37指定为以公允价值计量且其变动计入当期损益的金融资产消除确认和计量方面不一致的说明textCAS 37指定为以公允价值计量且其变动计入当期损益的金融负债消除确认和计量方面不一致的说明textCAS 37将金融资产指定为以公允价值计量且其变动计入当期损益的金融资产是否符合企业风险管理或投资策略的说明textCAS 37元素元素类型准则将金融负债指定为以公允价值计量且其变动计入当期损益的金融负债是否符合企业风险管理或投资策略的说明textCAS 37将金融资产指定为可供出售金融资产的条件textCAS 37风险管理概述[abstract]CAS 37描述性信息[abstract]CAS 37风险敞口及其形成原因textCAS 37目标、政策和过程以及计量风险的方法textCAS 37数量信息[abstract]CAS 37资产负债表日风险敞口总括数据textCAS 37资产负债表日风险集中信息textCAS 37信用风险[abstract]CAS 37不考虑可利用的担保物或其他信用增级下[abstract]CAS 37最能代表每类金融工具资产负债表日最大信用风险敞口的金额XCAS 37可利用担保物或其他信用增级的信息textCAS 37已逾期或发生减值但相关合同条款已重新商定过的每类金融资产的账面价值XCAS 37未逾期和发生减值的每类金融资产的信用质量信息textCAS 37流动风险[abstract]CAS 37金融资产和金融负债到期期限分析[abstract]CAS 37金融资产和金融负债到期期限分析[table]tableCAS 37合同年限[axis]axisCAS 37合同年限[member]memberCAS 371年内[member]memberCAS 371年至2年[member]memberCAS 372年至5年[member]memberCAS 375年以上[member]memberCAS 37金融资产和金融负债到期期限分析[line items]line itemsCAS 37金融资产[abstract]CAS 37货币资金未折现的合同现金流量XCAS 37应收账款及其他应收款未折现的合同现金流量XCAS 37可供出售金融资产未折现的合同现金流量XCAS 37持有至到期投资未折现的合同现金流量XCAS 37长期应收款未折现的合同现金流量XCAS 37其他金融资产未折现的合同现金流量XCAS 37金融资产未折现的合同现金流量合计XCAS 37金融负债[abstract]CAS 37短期借款未折现的合同现金流量XCAS 37应付账款及其他应付款未折现的合同现金流量XCAS 37长期借款未折现的合同现金流量XCAS 37元素元素类型准则应付债券未折现的合同现金流量XCAS 37长期应付款未折现的合同现金流量XCAS 37其他金融负债未折现的合同现金流量XCAS 37金融负债未折现的合同现金流量合计XCAS 37未折现的合同现金流量净额XCAS 37管理金融资产和金融负债流动风险的方法textCAS 37市场风险[abstract]CAS 37利率风险[abstract]CAS 37计息金融工具情况[abstract]CAS 37计息金融工具情况[table]tableCAS 37按利率类别的金融工具[axis]axisCAS 37按利率类别的金融工具[member]memberCAS 37固定利率金融工具[member]memberCAS 37浮动利率金融工具[member]memberCAS 37按项目类别的金融工具[axis]axisCAS 37按项目类别的金融工具[member]memberCAS 37金融资产[member]memberCAS 37货币资金[member]memberCAS 37可供出售金融资产[member]memberCAS 37持有至到期投资[member]memberCAS 37长期应收款[member]memberCAS 37其他金融资产[member]memberCAS 37金融负债[member]memberCAS 37短期借款[member]memberCAS 37长期借款[member]memberCAS 37应付债券[member]memberCAS 37长期应付款[member]memberCAS 37其他金融负债[member]memberCAS 37计息金融工具情况[line items]line itemsCAS 37年利率X.XXCAS 37金融工具账面价值XCAS 37利率风险敏感性分析[abstract]CAS 37资产负债表日相关风险变量发生合理可能的变动时将对当期损益或所有者权益产生的影响textCAS 37本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因textCAS 37外汇风险[abstract]CAS 37各外币资产负债项目外汇风险敞口情况[abstract]CAS 37各外币资产负债项目外汇风险敞口情况[table]tableCAS 37元素元素类型准则外币资产负债项目[axis]axisCAS 37外币资产负债项目[member]memberCAS 37美元项目[member]memberCAS 37欧元项目[member]memberCAS 37港币项目[member]memberCAS 37其他外币项目[member]memberCAS 37各外币资产负债项目外汇风险敞口情况[line items]line itemsCAS 37外币资产XCAS 37外币现金资产外汇风险敞口XCAS 37各外币资产负债项目外汇风险敞口情况, 应收账款及其他应收款XCAS 37各外币资产负债项目外汇风险敞口情况, 可供出售金融资产XCAS 37各外币资产负债项目外汇风险敞口情况, 持有至到期投资XCAS 37各外币资产负债项目外汇风险敞口情况, 长期应收款XCAS 37其他外币资产XCAS 37外币负债XCAS 37短期借款XCAS 37应付账款及其他应付款XCAS 37长期借款XCAS 37应付债券XCAS 37长期应付款XCAS 37其他外币负债XCAS 37资产负债表敞口总额XCAS 37用于套期保值的远期外汇合同XCAS 37资产负债表敞口净额XCAS 37外汇风险敏感性分析[abstract]CAS 37相关风险变量发生合理和可能变动对当期损益和所有者权益的影响[abstract]CAS 37相关风险变量发生合理和可能变动对当期损益和所有者权益的影响[table]tableCAS 37外币资产负债项目[axis]axisCAS 37外币资产负债项目[member]memberCAS 37美元项目[member]memberCAS 37欧元项目[member]memberCAS 37港币项目[member]memberCAS 37其他外币项目[member]memberCAS 37相关风险变量发生合理和可能变动对当期损益和所有者权益的影响[line items]line itemsCAS 37相关风险变量发生合理和可能变动对当期损益和所有者权益的影XCAS 37元素元素类型准则响,所有者权益相关风险变量发生合理和可能变动对当期损益和所有者权益的影响,净利润XCAS 37本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因textCAS 37其他价格风险[text block]text blockCAS 37资产负债表日相关风险变量发生合理、可能的变动时，将对企业当期损益或所有者权益产生的影响[text block]text blockCAS 37本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因textCAS 37套期保值[abstract]CAS 37套期总括信息[abstract]CAS 37每类套期关系的描述textCAS 37每类套期工具的描述textCAS 37每类被套期风险的性质textCAS 37现金流量套期[abstract]CAS 37现金流量预期发生及其影响损益的期间textCAS 37以前运用套期会计方法处理但预期不会发生的预期交易的描述textCAS 37本期在所有者权益中确认的金额XCAS 37本期从所有者权益中转出,直接计入当期损益的金额XCAS 37本期从所有者权益中转出、直接计入预期交易形成的非金融资产或非金融负债初始确认金额的金额XCAS 37本期无效套期形成的利得或损失XCAS 37公允价值套期[abstract]CAS 37本年套期工具形成的利得或损失XCAS 37被套期项目因被套期风险形成的利得或损失XCAS 37本年无效的境外经营净投资套期形成的利得或损失XCAS 37[837100][837100][837100][837100] 附注_资产证券化业务资产证券化信息披露[text block]text blockCAS 37金融资产证券化业务的主要交易安排及其会计处理[text block]text blockCAS 37所转移金融资产的性质textCAS 37仍保留的与所有权有关的风险和报酬的性质textCAS 37继续确认所转移金融资产整体的转移金融资产的账面价值XCAS 37继续确认所转移金融资产整体的所转移的相关负债的账面价值XCAS 37继续涉入所转移金融资产的所转移金融资产整体的账面价值XCAS 37继续涉入所转移金融资产的继续确认资产的账面价值XCAS 37继续涉入所转移金融资产的继续确认的相关负债的账面价值XCAS 37非金融资产证券化业务[text block]text blockCAS 37非金融资产证券化的主要交易安排及其会计处理textCAS 37元素元素类型准则资产证券化业务的破产隔离条款textCAS 37[837200][837200][837200][837200] 附注_货币资金货币资金信息披露[text block]text blockCAS 37货币资金年初期末余额[abstract]CAS 37货币资金年初期末余额[table]tableCAS 37货币资金类别[axis]axisCAS 37货币资金种类[member]memberCAS 37库存现金[member]memberCAS 37银行存款[member]memberCAS 37其他货币资金[member]memberCAS 37货币种类[axis]axisCAS 37货币[member]memberCAS 37人民币[member]memberCAS 37美元[member]memberCAS 37欧元[member]memberCAS 37货币资金年初期末余额[line items]line itemsCAS 37原币金额XCAS 37折算汇率X.XXCAS 37人民币金额XCAS 37受限制的货币资金年初期末余额[abstract]CAS 37银行承兑汇票保证金XCAS 37信用证保证金XCAS 37履约保证金XCAS 30, CAS 37用于担保的定期存款或通知存款XCAS 37受限制的货币资金年初期末余额合计XCAS 37货币资金其他需要说明的事项textCAS 37[837210][837210][837210][837210] 附注_交易性金融资产交易性金融资产信息披露[text block]text blockCAS 37交易性金融资产的年初期末余额[abstract]CAS 37交易性债券投资公允价值XCAS 37交易性权益工具投资公允价值XCAS 37指定以公允价值计量且其变动计入当期损益的金融资产公允价值XCAS 37衍生金融资产公允价值XCAS 37其他交易性金融资产公允价值XCAS 37交易性金融资产合计XCAS 33, CAS 37, CAS 30投资变现受限制的交易性金融资产公允价值XCAS 37交易性金融资产注释备注textCAS 37交易性金融资产其他需要说明的事项textCAS 37元素元素类型准则[837220][837220][837220][837220] 附注_应收票据应收票据信息披露[text block]text blockCAS 37应收票据信息披露[abstract]CAS 37银行承兑汇票账面余额XCAS 37商业承兑汇票账面余额XCAS 37应收票据账面余额合计XCAS 33, CAS 37, CAS 30单项金额重大的已质押应收票据XCAS 37已贴现未到期的商业承兑汇票金额XCAS 37已贴现未到期的银行承兑汇票金额XCAS 37因出票人无力履约而将票据转为应收账款的票据金额XCAS 37应收票据坏账准备增减变动[abstract]CAS 37应收票据坏账准备年初账面余额XCAS 37应收票据坏账准备本期计提额XCAS 37应收票据坏账准备本期减少额,转回(X)
CAS 37应收票据坏账准备本期减少额,转销(X)
CAS 37应收票据坏账准备期末账面余额XCAS 37应收票据其他需要说明的事项textCAS 37[837230][837230][837230][837230] 附注_应收账款应收账款信息披露[text block]text blockCAS 37应收账款按账龄结构披露[abstract]CAS 37应收账款按账龄结构披露[table]tableCAS 37应收账款账龄结构[axis]axisCAS 37应收账款按账龄结构[member]memberCAS 37一年以内（含一年）[member]memberCAS 37一年至二年（含两年）[member]memberCAS 37二年至三年（含三年）[member]memberCAS 37三年以上[member]memberCAS 37应收账款按账龄结构披露[line items]line itemsCAS 37应收账款账面余额XCAS 33, CAS 30, CAS 37应收账款占账面余额总额的比例X.XXCAS 37应收账款坏账准备XCAS 37应收账款占坏账准备总额比例X.XXCAS 37应收账款按金额及风险结构披露[abstract]CAS 37应收账款按金额及风险结构披露[table]tableCAS 37应收账款按金额及风险结构分类[axis]axisCAS 37应收账款按金额及风险结构分类[member]memberCAS 37单项金额重大[member]memberCAS 37单项金额不重大但按信用风险特征组合后该组合的风险较大[member]memberCAS 37元素元素类型准则其他不重大的其他应收款[member]memberCAS 37应收账款按金额及风险结构披露[line items]line itemsCAS 37应收账款账面余额XCAS 33, CAS 30, CAS 37应收账款坏账准备XCAS 37应收账款按客户类别披露[abstract]CAS 37应收账款账面余额合计XCAS 33, CAS 30, CAS 37应收账款坏账准备增减变动[abstract]CAS 37应收账款坏账准备年初账面余额XCAS 37应收账款坏账准备本期计提额XCAS 37应收账款坏账准备本期减少额,转回(X)
CAS 37应收账款坏账准备本期减少额,转销(X)
CAS 37应收账款坏账准备期末账面余额XCAS 37不符合终止确认条件的应收账款的转移[text block]text blockCAS 37期末不符合终止确认条件的应收账款的转移金额XCAS 37其中以有追索权方式转移的应收账款金额XCAS 37应收账款其他需要说明的事项textCAS 37[837280][837280][837280][837280] 附注_可供出售的金融资产可供出售金融资产信息披露[text block]text blockCAS 37可供出售金融资产的构成[abstract]CAS 37可供出售债券的公允价值XCAS 37可供出售权益工具公允价值XCAS 37其他可供出售金融资产公允价值XCAS 37可供出售金融资产公允价值合计XCAS 37本期从持有至到期投资转入的可供出售金融资产的公允价值XCAS 37投资变现受限的可供出售金融资产的公允价值XCAS 37一年内到期的可供出售金融资产的公允价值XCAS 37[837290][837290][837290][837290] 附注_持有至到期投资持有至到期投资信息披露[text block]text blockCAS 37持有至到期投资的构成[abstract]CAS 37持有至到期投资的构成[table]tableCAS 37持有至到期的投资项目[axis]axisCAS 37持有至到期的投资项目[member]memberCAS 37持有至到期投资的构成[line items]line itemsCAS 37持有至到期投资XCAS 33, CAS 37, CAS 30持有至到期投资减值准备XCAS 37, CAS 8持有至到期投资公允价值XCAS 37一年内到期的持有至到期投资的账面余额XCAS 37一年内到期的持有至到期投资的减值准备XCAS 37元素元素类型准则一年内到期的持有至到期投资的公允价值XCAS 37持有至到期投资减值准备的增减变动[abstract]CAS 37持有至到期投资减值准备期初数XCAS 37, CAS 8持有至到期投资减值准备本期计提额XCAS 8, CAS 37持有至到期投资减值准备本期减少额,转回XCAS 8, CAS 37持有至到期投资减值准备本期减少额,转销XCAS 37, CAS 8持有至到期投资减值准备期末数XCAS 37, CAS 8本期出售尚未到期的持有至到期投资[abstract]CAS 37本期出售尚未到期的持有至到期投资[table]tableCAS 37本期出售尚未到期的持有至到期投资项目名称[axis]axisCAS 37本期出售尚未到期的持有至到期投资项目名称[member]memberCAS 37本期出售尚未到期的持有至到期投资[line items]line itemsCAS 37本期出售尚未到期的持有至到期投资金额XCAS 37本期出售尚未到期的持有至到期投资占该项投资出售前金额的比例X.XXCAS 37本期出售尚未到期的持有至到期投资减值准备XCAS 37持有至到期投资其他需要说明的事项textCAS 37[837300][837300][837300][837300] 附注_长期应收款长期应收款信息披露[text block]text blockCAS 37长期应收款按账龄结构披露[abstract]CAS 37长期应收款按账龄结构披露[table]tableCAS 37长期应收款账龄结构[axis]axisCAS 37长期应收款账龄结构[member]memberCAS 37一年以内（含一年）[member]memberCAS 37一年至二年（含两年）[member]memberCAS 37二年至三年（含三年）[member]memberCAS 37三年以上[member]memberCAS 37长期应收款按账龄结构披露[line items]line itemsCAS 37长期应收款账面余额XCAS 30, CAS 37, CAS 33长期应收款占长期应收款余额总额比例X.XXCAS 37长期应收款坏账准备XCAS 37长期应收款占坏账准备总额比例X.XXCAS 37一年内到期的长期应收款账面余额XCAS 37长期应收款占坏账准备总额比例X.XXCAS 37一年内到期的长期应收款坏账准备XCAS 37一年内到期的长期应收款坏账准备占坏账准备总额比例X.XXCAS 37长期应收款按客户类别披露[abstract]CAS 37长期应收款账面余额XCAS 30, CAS 37, CAS 33长期应收款具体项目的披露[abstract]CAS 37元素元素类型准则长期应收款具体项目的披露[table]tableCAS 37长期应收款具体项目类别[axis]axisCAS 37长期应收款具体项目类别[member]memberCAS 37应收融资租赁款[member]memberCAS 37未实现融资收益[member]memberCAS 37分期收款销售商品[member]memberCAS 37分期收款提供劳务[member]memberCAS 37实质上构成对被投资单位投资的长期应收款[member]memberCAS 37长期应收款具体项目的披露[line items]line itemsCAS 37长期应收款账面余额XCAS 30, CAS 37, CAS 33长期应收款坏账准备XCAS 37长期应收款其他需要说明的事项textCAS 37[837310][837310][837310][837310] 附注_交易性金融负债交易性金融负债信息披露[text block]text blockCAS 37交易性金融负债[abstract]CAS 37发行的交易性债券公允价值XCAS 37指定为以公允价值计量且其变动计入当期损益的金融负债公允价值XCAS 37衍生金融负债公允价值XCAS 37其他交易性金融负债公允价值XCAS 37交易性金融负债公允价值合计XCAS 37交易性金融负债其他需要说明的事项textCAS 37[837320][837320][837320][837320] 附注_应付票据应付票据信息披露[text block]text blockCAS 37应付票据[abstract]CAS 37银行承兑汇票账面余额XCAS 37商业承兑汇票账面余额XCAS 37应付票据账面余额合计XCAS 30, CAS 37, CAS 33[837390][837390][837390][837390] 附注_短期借款短期借款信息披露[text block]text blockCAS 37短期借款[abstract]CAS 37短期借款[table]tableCAS 37短期借款类别[axis]axisCAS 37短期借款类别[member]memberCAS 37短期信用借款[member]memberCAS 37短期质押借款[member]memberCAS 37短期抵押借款[member]memberCAS 37短期借款[line items]line itemsCAS 37短期借款原币金额XCAS 37元素元素类型准则短期借款折算汇率X.XXCAS 37短期借款人民币金额XCAS 37逾期的短期借款[abstract]CAS 37逾期的短期借款[table]tableCAS 37短期借款项目[axis]axisCAS 37短期借款项目[member]memberCAS 37逾期的短期借款[line items]line itemsCAS 37逾期的短期借款贷款单位textCAS 37逾期的短期借款期末借款账面余额XCAS 37逾期的短期借款逾期时间textCAS 37逾期的短期借款年利率X.XXCAS 37逾期的短期借款借款资金用途textCAS 37逾期的短期借款逾期未偿还原因textCAS 37逾期的短期借款预期还款期yyyy-mm-ddCAS 37逾期的短期借款备注textCAS 37已到期的短期借款获得展期,说明展期条件及新的到期日textCAS 37短期借款其他需要说明的事项textCAS 37[837400][837400][837400][837400] 附注_应付账款应付账款信息披露[text block]text blockCAS 37应付账款按供应商类别披露[abstract]CAS 37应付账款按供应商类别披露[table]tableCAS 37供应商类别[axis]axisCAS 37供应商[member]memberCAS 37应付账款按供应商类别披露[line items]line itemsCAS 37应付账款账面余额XCAS 37, CAS 30, CAS 33应付账款占应付账款总额比例X.XXCAS 37应付账款其他需要说明的事项[text block]text blockCAS 37[837410][837410][837410][837410] 附注_预收账款预收账款信息披露[text block]text blockCAS 37预收账款按客户类别披露[abstract]CAS 37预收账款按客户类别披露[table]tableCAS 37客户类别[axis]axisCAS 37客户[member]memberCAS 37预收账款按客户类别披露[line items]line itemsCAS 37预收账款账面余额XCAS 37预收账款其他需要说明的事项textCAS 37[837420][837420][837420][837420] 附注_应付利息元素元素类型准则应付利息信息披露[text block]text blockCAS 37应付利息[abstract]CAS 37借款利息账面余额XCAS 37债券利息账面余额XCAS 2应付利息账面余额合计XCAS 30, CAS 33, CAS 37[837430][837430][837430][837430] 附注_应付股利应付股利信息披露[text block]text blockCAS 37应付股利尚未支付的原因textCAS 37[837440][837440][837440][837440] 附注_其他应付款其他应付款信息披露[text block]text blockCAS 37其他应付款[abstract]CAS 37其他应付款账面余额合计XCAS 30, CAS 37, CAS 33其他应付款尚未支付的原因textCAS 37[837450][837450][837450][837450] 附注_一年内到期的非流动负债一年内到期的非流动负债[text block]text blockCAS 37一年内到期的非流动负债[abstract]CAS 37一年内到期的长期借款账面余额XCAS 37一年内到期的应付债券账面余额XCAS 37一年内到期的长期应付款账面余额XCAS 37一年内到期的非流动负债合计XCAS 30, CAS 33一年内到期的长期借款[abstract]CAS 37一年内到期的长期借款[table]tableCAS 37长期借款项目[axis]axisCAS 37长期借款项目[member]memberCAS 37长期信用借款[member]memberCAS 37长期质押借款[member]memberCAS 37长期抵押借款[member]memberCAS 37一年内到期的长期借款[line items]line itemsCAS 37一年内到期的长期借款的账面原币金额XCAS 37一年内到期的长期借款的折算汇率X.XXCAS 37一年内到期的长期借款的账面人民币金额XCAS 37一年内到期的应付债券[abstract]CAS 37一年内到期的应付债券[table]tableCAS 37一年内到期的应付债券类型[axis]axisCAS 37一年内到期的应付债券类别[member]memberCAS 37一年内到期的应付债券[line items]line itemsCAS 37一年内到期的应付债券发行日期yyyy-mm-ddCAS 37一年内到期的应付债券到期日yyyy-mm-ddCAS 37元素元素类型准则一年内到期的应付债券面值XCAS 37一年内到期的应付债券利率X.XXCAS 37一年内到期的应付债券期初账面余额XCAS 37一年内到期的应付债券本期增加额XCAS 37一年内到期的应付债券本期减少额(X)
CAS 37一年内到期的应付债券期末账面余额XCAS 37一年内到期的长期应付款[abstract]CAS 37一年内到期的长期应付款[table]tableCAS 37应付款按种类披露[axis]axisCAS 37应付款种类[member]memberCAS 37一年内到期的长期应付款[line items]line itemsCAS 37一年内到期的长期应付款期限textCAS 37一年内到期的长期应付款期末账面余额XCAS 37一年内到期的非流动负债其他需要说明的事项textCAS 37[837470][837470][837470][837470] 附注_长期借款长期借款信息披露[text block]text blockCAS 37长期借款[abstract]CAS 37长期借款[table]tableCAS 37长期借款种类[axis]axisCAS 37长期借款种类[member]memberCAS 37长期信用借款[member]memberCAS 37长期质押借款[member]memberCAS 37长期抵押借款[member]memberCAS 37长期借款[line items]line itemsCAS 37长期借款原币金额XCAS 37长期借款折算汇率X.XXCAS 37长期借款人民币金额XCAS 37逾期的长期借款[abstract]CAS 37逾期的长期借款[table]tableCAS 37逾期的长期借款项目[axis]axisCAS 37逾期的长期借款项目[member]memberCAS 37逾期的长期借款[line items]line itemsCAS 37逾期的长期借款贷款单位textCAS 37逾期的长期借款期末借款账面余额XCAS 37逾期的长期借款逾期时间X.XXCAS 37逾期的长期借款年利率X.XXCAS 37逾期的长期借款借款资金用途textCAS 37逾期的长期借款逾期未偿还原因textCAS 37元素元素类型准则逾期的长期借款预期还款期yyyy-mm-ddCAS 37逾期的长期借款备注textCAS 37已到期的长期借款获得展期的情况textCAS 37长期借款其他需要说明的事项textCAS 37[837490][837490][837490][837490] 附注_应付债券应付债券信息披露[text block]text blockCAS 37应付债券的增减变动[abstract]CAS 37应付债券的增减变动[table]tableCAS 37应付债券类型[axis]axisCAS 37应付债券类别[member]memberCAS 37应付债券的增减变动[line items]line itemsCAS 37应付债券发行日yyyy-mm-ddCAS 37应付债券到期日yyyy-mm-ddCAS 37应付债券面值XCAS 37应付债券利率X.XXCAS 37应付债券年初账面余额XCAS 33, CAS 30应付债券本期增加额XCAS 37应付债券本期减少额(X)
CAS 37应付债券期末账面余额XCAS 33, CAS 30应付债券其他需要说明的事项textCAS 37[837500][837500][837500][837500] 附注_长期应付款长期应付款信息披露[text block]text blockCAS 37长期应付款变动情况[abstract]CAS 37应付融资租赁款XCAS 37未确认融资费用(X)
CAS 21, CAS 37应付融资租赁款净额XCAS 37长期应付款合计XCAS 33, CAS 37, CAS 30长期应付款的到期日分析[abstract]CAS 37长期应付款,1到2年到期XCAS 37长期应付款,2到5年到期XCAS 37长期应付款,5年以上到期XCAS 37长期应付款合计XCAS 33, CAS 37, CAS 30[837240][837240][837240][837240] 附注_预付账款预付账款信息披露[text block]text blockCAS 37预付账款按账龄结构披露[abstract]CAS 37预付账款按账龄结构披露[table]tableCAS 37预付账款按账龄[axis]axisCAS 37预付账款按账龄的类别[member]memberCAS 37元素元素类型准则一年以内（含一年）[member]memberCAS 37一年至二年（含两年）[member]memberCAS 37二年至三年（含三年）[member]memberCAS 37三年以上[member]memberCAS 37预付账款按账龄结构披露[line items]line itemsCAS 37预付账款账面余额金额XCAS 37预付账款账面余额占预付账款余额总额比例X.XXCAS 37预付账款按供应商类别披露[abstract]CAS 37预付账款合计XCAS 37预付账款坏账准备增减变动[abstract]CAS 37预付账款坏账准备期初账面余额XCAS 37预付账款坏账准备本期计提额XCAS 37预付账款坏账准备本期减少额转回(X)
CAS 37预付账款坏账准备本期减少额转销(X)
CAS 37预付账款坏账准备期末账面余额XCAS 37预付账款其他需要说明的事项textCAS 37[837250][837250][837250][837250] 附注_应收利息应收利息信息披露[text block]text blockCAS 37应收利息[abstract]CAS 37国债应收利息账面余额XCAS 37公司债应收利息账面余额XCAS 37其他债应收利息账面余额XCAS 37应收利息账面余额合计XCAS 33, CAS 30[837260][837260][837260][837260] 附注_应收股利应收股利信息披露[text block]text blockCAS 37应收股利[abstract]CAS 37联营企业应收股利账面余额XCAS 37合营企业应收股利账面余额XCAS 37其他应收股利账面余额XCAS 37应收股利账面余额合计XCAS 30[837270][837270][837270][837270] 附注_其他应收账款其他应收账款信息披露[text block]text blockCAS 37其他应收款按账龄结构披露[abstract]CAS 37其他应收款按账龄结构披露[table]tableCAS 37其他应收款按账龄结构披露[axis]axisCAS 37其他应收款按账龄结构的类别[member]memberCAS 37一年以内（含一年）[member]memberCAS 37一年至二年（含两年）[member]memberCAS 37元素元素类型准则二年至三年（含三年）[member]memberCAS 37三年以上[member]memberCAS 37其他应收款按账龄结构披露[line items]line itemsCAS 37其它应收款账面余额XCAS 37其他应收款占其他应收款总额比例X.XXCAS 37其他应收款坏账准备XCAS 37其他应收款坏账准备占坏账准备总额比例X.XXCAS 37其他应收款按金额及风险结构披露[abstract]CAS 37其他应收款按金额及风险结构披露[table]tableCAS 37其他应收款按金额及风险结构披露[axis]axisCAS 37其他应收款按金额及风险结构的类别[member]memberCAS 37单项金额重大[member]memberCAS 37单项金额不重大但按信用风险特征组合后该组合的风险较大[member]memberCAS 37其他不重大的其他应收款[member]memberCAS 37其他应收款按金额及风险结构披露[line items]line itemsCAS 37其它应收款账面余额XCAS 37其他应收款坏账准备XCAS 37其他应收款按客户类别披露[abstract]CAS 37其它应收款账面余额XCAS 37其他应收款坏账准备增减变动[abstract]CAS 37其他应收款坏账准备年初账面余额XCAS 37其他应收款坏账准备本期计提额XCAS 37其他应收款坏账准备本期减少额转回(X)
CAS 37其他应收款坏账准备本期减少额转销(X)
CAS 37其他应收款坏账准备期末账面余额XCAS 37不符合终止确认条件的其他应收款转移的说明[text block]text blockCAS 37期末不符合终止确认条件的其他应收款的转移金额XCAS 37有追索权方式转移的其他应收款金额XCAS 37其他应收款其他需要说明的事项textCAS 37[837550][837550][837550][837550] 附注_专项应付款专项应付款信息披露[text block]text blockCAS 37专项应付款[abstract]CAS 37专项应付款[table]tableCAS 37专项应付款项目[axis]axisCAS 37专项应付款项目[member]memberCAS 37专项应付款[line items]line itemsCAS 37专项应付款账面余额XCAS 30, CAS 33专项应付款本期增加额XCAS 37元素元素类型准则专项应付款本期减少额(X)
CAS 37CAS38CAS38CAS38CAS38首次执行企业会计准则[838100][838100][838100][838100] 附注_首次执行企业会计准则首次执行企业会计准则信息准则[text block]text blockCAS 38首次执行企业会计准则的合并股东权益及合并利润表的调节项目列示[abstract]CAS 38首次执行企业会计准则的合并股东权益的调节项目列示[abstract]CAS 38按原会计准则和制度列报的合并股东权益账面余额XCAS 38少数股东权益转入,影响权益XCAS 38长期股权投资差额,影响权益XCAS 38同一控制下企业合并形成的长期股权投资差额,影响权益XCAS 38其他采用权益法核算的长期股权投资贷方差额影响权益XCAS 38商誉账面余额XCAS 38同一控制下企业合并产生的商誉账面余额XCAS 38非同一控制下企业合并产生商誉的减值准备账面余额XCAS 38以公允价值计量且其变动计入当期损益的金融资产以及可供出售金融资产,影响权益XCAS 38开发费用资本化,影响权益XCAS 38一般借款借款费用资本化,影响权益XCAS 38所得税,影响权益XCAS 38递延所得税资产,影响权益XCAS 38递延所得税负债,影响权益XCAS 38按企业会计准则列报的合并股东权益XCAS 38首次执行企业会计准则的合并利润表的调节项目列示[abstract]CAS 38按原会计准则和制度列报的合并净利润XCAS 38少数股东权益转入,影响利润XCAS 38长期股权投资差额,影响利润XCAS 38同一控制下企业合并形成的长期股权投资差额,影响利润XCAS 38其他采用权益法核算的长期股权投资贷方差额影响利润XCAS 38以公允价值计量且其变动计入当期损益的金融资产以及可供出售金融资产,影响利润XCAS 38开发费用资本化,影响利润XCAS 38一般借款借款费用资本化,影响利润XCAS 38所得税,影响利润XCAS 38递延所得税负债,影响利润XCAS 38, CAS 33, CAS 30递延所得税资产,影响利润XCAS 33, CAS 38, CAS 30按企业会计准则列报的合并净利润XCAS 38元素元素类型准则通用维度[901000][901000][901000][901000] 维度_追溯应用和追溯重述追溯应用和追溯重述[axis]axisCAS 28重述[member]memberCAS 28前期重述[member]memberCAS 28会计政策变更的财务影响[member]memberCAS 28会计差错更正的财务影响[member]memberCAS 28[902000][902000][902000][902000] 维度_创建日期创建日期[axis]axisCAS 28默认财务报告日期[member]memberCAS 28[904000][904000][904000][904000] 维度_合并和个别财务报表合并和个别财务报表[axis]axisCAS 33合并和个别[member]memberCAS 33合并[member]memberCAS 33个别[member]memberCAS 33企业会计准则通用分类标准元素清单（英文）
企业会计准则通用分类标准元素清单（英文）
企业会计准则通用分类标准元素清单（英文）
企业会计准则通用分类标准元素清单（英文）
目录CAS1CAS1CAS1CAS1 InventoriesInventoriesInventoriesInventories[801110][801110][801110][801110] NotesNotesNotesNotes - InventoriesInventoriesInventoriesInventories (Commercial(Commercial(Commercial(Commercial andandandand industrial)
industrial)
industrial)
industrial)
[801120][801120][801120][801120] NotesNotesNotesNotes - InventoriesInventoriesInventoriesInventories (Real(Real(Real(Real estate)
estate)
estate)
estate)
CAS2CAS2CAS2CAS2 Long-termLong-termLong-termLong-term EquityEquityEquityEquity InvestmentsInvestmentsInvestmentsInvestments[802100][802100][802100][802100] NotesNotesNotesNotes - Long-termLong-termLong-termLong-term investmentinvestmentinvestmentinvestmentCAS3CAS3CAS3CAS3 InvestmentInvestmentInvestmentInvestment PropertyPropertyPropertyProperty[803100][803100][803100][803100] NotesNotesNotesNotes - InvestmentInvestmentInvestmentInvestment propertypropertypropertypropertyCAS4CAS4CAS4CAS4 FixedFixedFixedFixed AssetsAssetsAssetsAssets[804100][804100][804100][804100] NotesNotesNotesNotes - FixedFixedFixedFixed assetsassetsassetsassetsCAS5CAS5CAS5CAS5 BiologicalBiologicalBiologicalBiological AssetsAssetsAssetsAssets[805100][805100][805100][805100] NotesNotesNotesNotes - BearerBearerBearerBearer biologicalbiologicalbiologicalbiological assetsassetsassetsassets andandandand publicpublicpublicpublic welfarewelfarewelfarewelfare biologicalbiologicalbiologicalbiological assetsassetsassetsassetsCAS6CAS6CAS6CAS6 IntangibleIntangibleIntangibleIntangible AssetsAssetsAssetsAssets[806100][806100][806100][806100] NotesNotesNotesNotes - IntangibleIntangibleIntangibleIntangible assetsassetsassetsassetsCAS7CAS7CAS7CAS7 ExchangeExchangeExchangeExchange ofofofof Non-MonetaryNon-MonetaryNon-MonetaryNon-Monetary AssetsAssetsAssetsAssets[807100][807100][807100][807100] NotesNotesNotesNotes - ExchangeExchangeExchangeExchange ofofofof non-monetarynon-monetarynon-monetarynon-monetary assetsassetsassetsassetsCAS8CAS8CAS8CAS8 ImpairmentImpairmentImpairmentImpairment ofofofof AssetsAssetsAssetsAssets[808110][808110][808110][808110] NotesNotesNotesNotes - ProvisionProvisionProvisionProvision forforforfor assetassetassetasset impairmentimpairmentimpairmentimpairment[808120][808120][808120][808120] NotesNotesNotesNotes - ProvisionProvisionProvisionProvision forforforfor assetassetassetasset impairment,impairment,impairment,impairment, netnetnetnet amountamountamountamountCAS9CAS9CAS9CAS9 EmployeeEmployeeEmployeeEmployee BenefitsBenefitsBenefitsBenefits[809100][809100][809100][809100] NotesNotesNotesNotes - EmployeeEmployeeEmployeeEmployee benefitsbenefitsbenefitsbenefits payablepayablepayablepayableCAS10CAS10CAS10CAS10 EnterpriseEnterpriseEnterpriseEnterprise PensionPensionPensionPension FundsFundsFundsFunds[710100][710100][710100][710100] BalanceBalanceBalanceBalance sheet,sheet,sheet,sheet, EnterpriseEnterpriseEnterpriseEnterprise AnnuityAnnuityAnnuityAnnuity FundFundFundFund[710110][710110][710110][710110] AnnuityAnnuityAnnuityAnnuity fund,fund,fund,fund, changechangechangechange ofofofof netnetnetnet assetsassetsassetsassets[710120][710120][710120][710120] NotesNotesNotesNotes - EnterpriseEnterpriseEnterpriseEnterprise AnnuityAnnuityAnnuityAnnuity FundFundFundFundCAS11CAS11CAS11CAS11 Share-basedShare-basedShare-basedShare-based PaymentPaymentPaymentPayment[811100][811100][811100][811100] NotesNotesNotesNotes - Share-basedShare-basedShare-basedShare-based paymentspaymentspaymentspaymentsCAS12CAS12CAS12CAS12 DebtDebtDebtDebt RestructuringsRestructuringsRestructuringsRestructurings[812100][812100][812100][812100] NotesNotesNotesNotes - DebtDebtDebtDebt restructuringrestructuringrestructuringrestructuringCAS13CAS13CAS13CAS13 ContingenciesContingenciesContingenciesContingencies[813100][813100][813100][813100] NotesNotesNotesNotes - ContingenciesContingenciesContingenciesContingenciesCAS14CAS14CAS14CAS14 RevenueRevenueRevenueRevenue[814100][814100][814100][814100] NotesNotesNotesNotes - RevenueRevenueRevenueRevenue
附录二
附录二
附录二
附录二CAS15CAS15CAS15CAS15 ConstructionConstructionConstructionConstruction ContractsContractsContractsContracts[815100][815100][815100][815100] NotesNotesNotesNotes - ConstructionConstructionConstructionConstruction contractscontractscontractscontractsCAS16CAS16CAS16CAS16 GovernmentGovernmentGovernmentGovernment GrantsGrantsGrantsGrants[816100][816100][816100][816100] NotesNotesNotesNotes - GovernmentGovernmentGovernmentGovernment grantsgrantsgrantsgrantsCAS17CAS17CAS17CAS17 BorrowingBorrowingBorrowingBorrowing CostsCostsCostsCosts[817100][817100][817100][817100] NotesNotesNotesNotes - BorrowingBorrowingBorrowingBorrowing costscostscostscostsCAS18CAS18CAS18CAS18 IncomeIncomeIncomeIncome TaxesTaxesTaxesTaxes[818200][818200][818200][818200] NotesNotesNotesNotes - IncomeIncomeIncomeIncome taxestaxestaxestaxesCAS19CAS19CAS19CAS19 ForeignForeignForeignForeign CurrencyCurrencyCurrencyCurrency TranslationTranslationTranslationTranslation[819100][819100][819100][819100] NotesNotesNotesNotes - ForeignForeignForeignForeign currencycurrencycurrencycurrency translationtranslationtranslationtranslationCAS20CAS20CAS20CAS20 BusinessBusinessBusinessBusiness CombinationsCombinationsCombinationsCombinations[820100][820100][820100][820100] NotesNotesNotesNotes - SubsidiarySubsidiarySubsidiarySubsidiary acquiredacquiredacquiredacquired inininin currentcurrentcurrentcurrent periodperiodperiodperiod throughthroughthroughthrough businessbusinessbusinessbusiness combinationscombinationscombinationscombinationsCAS21CAS21CAS21CAS21 LeasesLeasesLeasesLeases[821100][821100][821100][821100] NotesNotesNotesNotes - LeaseLeaseLeaseLeaseCAS25/CAS26CAS25/CAS26CAS25/CAS26CAS25/CAS26 DirectDirectDirectDirect InsuranceInsuranceInsuranceInsurance Contracts/ReinsuranceContracts/ReinsuranceContracts/ReinsuranceContracts/Reinsurance ContractsContractsContractsContracts[826100][826100][826100][826100] NotesNotesNotesNotes - ConsolidatedConsolidatedConsolidatedConsolidated financialfinancialfinancialfinancial statements,statements,statements,statements, insuranceinsuranceinsuranceinsurance companiescompaniescompaniescompaniesCAS27CAS27CAS27CAS27 ExtractionExtractionExtractionExtraction ofofofof OilOilOilOil andandandand NaturalNaturalNaturalNatural GasGasGasGas[827100][827100][827100][827100] NotesNotesNotesNotes - OilOilOilOil andandandand naturalnaturalnaturalnatural gasgasgasgas assetsassetsassetsassetsCAS28CAS28CAS28CAS28 ChangesChangesChangesChanges inininin Accountingcountingcountingcounting PoliciesPoliciesPoliciesPolicies andandandand AccountingAccountingAccountingAccounting EstimatesEstimatesEstimatesEstimates andandandand CorrectionsCorrectionsCorrectionsCorrections ofofofof ErrorsErrorsErrorsErrors[828700][828700][828700][828700] NotesNotesNotesNotes - ChangesChangesChangesChanges inininin accountingaccountingaccountingaccounting estimatesestimatesestimatesestimates andandandand policy,policy,policy,policy, correctioncorrectioncorrectioncorrection ofofofof accountingaccountingaccountingaccountingerrorserrorserrorserrorsCAS29CAS29CAS29CAS29 EventsEventsEventsEvents afterafterafterafter thethethethe BalanceBalanceBalanceBalance SheetSheetSheetSheet DateDateDateDate[829100][829100][829100][829100] NotesNotesNotesNotes - Non-adjustingNon-adjustingNon-adjustingNon-adjusting eventseventseventsevents afterafterafterafter thethethethe balancebalancebalancebalance sheetsheetsheetsheet datedatedatedateCAS30CAS30CAS30CAS30 PresentationPresentationPresentationPresentation ofofofof FinancialFinancialFinancialFinancial StatementsStatementsStatementsStatements[130000][130000][130000][130000] GeneralGeneralGeneralGeneral informationinformationinformationinformation aboutaboutaboutabout financialfinancialfinancialfinancial statementsstatementsstatementsstatements[230005][230005][230005][230005] SeparateSeparateSeparateSeparate balancebalancebalancebalance sheetsheetsheetsheet[330005][330005][330005][330005] SeparateSeparateSeparateSeparate incomeincomeincomeincome statementstatementstatementstatement[530005][530005][530005][530005] SeparateSeparateSeparateSeparate statementstatementstatementstatement ofofofof changeschangeschangeschanges inininin equityequityequityequity[230105][230105][230105][230105] SeparateSeparateSeparateSeparate balancebalancebalancebalance sheet,sheet,sheet,sheet, commercialcommercialcommercialcommercial bankbankbankbank[330105][330105][330105][330105] SeparateSeparateSeparateSeparate incomeincomeincomeincome statement,statement,statement,statement, commercialcommercialcommercialcommercial bankbankbankbank[230225][230225][230225][230225] SeparateSeparateSeparateSeparate balancebalancebalancebalance sheet,sheet,sheet,sheet, securitiessecuritiessecuritiessecurities companycompanycompanycompany[330205][330205][330205][330205] SeparateSeparateSeparateSeparate incomeincomeincomeincome statement,statement,statement,statement, securitiessecuritiessecuritiessecurities companycompanycompanycompany[230335][230335][230335][230335] SeparateSeparateSeparateSeparate balancebalancebalancebalance sheet,sheet,sheet,sheet, insuranceinsuranceinsuranceinsurance companycompanycompanycompany[330335][330335][330335][330335] SeparateSeparateSeparateSeparate incomeincomeincomeincome statement,statement,statement,statement, insuranceinsuranceinsuranceinsurance companycompanycompanycompany[530115][530115][530115][530115] SeparateSeparateSeparateSeparate statementstatementstatementstatement ofofofof changeschangeschangeschanges inininin owner'sowner'sowner'sowner's equity,equity,equity,equity, financialfinancialfinancialfinancial serviceserviceserviceservice[830100][830100][830100][830100] SignificantSignificantSignificantSignificant accountingaccountingaccountingaccounting policiespoliciespoliciespolicies andandandand accountingaccountingaccountingaccounting estimatesestimatesestimatesestimates[830210][830210][830210][830210] NotesNotesNotesNotes - CurrentCurrentCurrentCurrent portionportionportionportion ofofofof non-currentnon-currentnon-currentnon-current assetsassetsassetsassets[830220][830220][830220][830220] NotesNotesNotesNotes - OtherOtherOtherOther currentcurrentcurrentcurrent assetsassetsassetsassets[830230][830230][830230][830230] NotesNotesNotesNotes - ConstructionConstructionConstructionConstruction inininin progressprogressprogressprogress[830240][830240][830240][830240] NotesNotesNotesNotes - ConstructionConstructionConstructionConstruction materialsmaterialsmaterialsmaterials[830250][830250][830250][830250] NotesNotesNotesNotes - GoodwillGoodwillGoodwillGoodwill[830260][830260][830260][830260] NotesNotesNotesNotes - Long-termLong-termLong-termLong-term deferreddeferreddeferreddeferred expensesexpensesexpensesexpenses[830270][830270][830270][830270] NotesNotesNotesNotes - OtherOtherOtherOther non-currentnon-currentnon-currentnon-current assetsassetsassetsassets[830280][830280][830280][830280] NotesNotesNotesNotes - RestrictedRestrictedRestrictedRestricted assetsassetsassetsassets[830290][830290][830290][830290] NotesNotesNotesNotes - TaxesTaxesTaxesTaxes payablepayablepayablepayable[830300][830300][830300][830300] NotesNotesNotesNotes - OtherOtherOtherOther currentcurrentcurrentcurrent liabilitiesliabilitiesliabilitiesliabilities[830460][830460][830460][830460] AuthorizationAuthorizationAuthorizationAuthorization ofofofof thethethethe issuanceissuanceissuanceissuance ofofofof financialfinancialfinancialfinancial statementstatementstatementstatement[830310][830310][830310][830310] NotesNotesNotesNotes - OtherOtherOtherOther non-currentnon-currentnon-currentnon-current liabilitiesliabilitiesliabilitiesliabilities[830320][830320][830320][830320] NotesNotesNotesNotes - Paid-inPaid-inPaid-inPaid-in capitalcapitalcapitalcapital orororor shareshareshareshare capitalcapitalcapitalcapital[830330][830330][830330][830330] NotesNotesNotesNotes - CapitalCapitalCapitalCapital surplussurplussurplussurplus[830340][830340][830340][830340] NotesNotesNotesNotes - TreasuryTreasuryTreasuryTreasury stockstockstockstock[830350][830350][830350][830350] NotesNotesNotesNotes - SurplusSurplusSurplusSurplus reservereservereservereserve[830360][830360][830360][830360] NotesNotesNotesNotes - SpecializedSpecializedSpecializedSpecialized reservereservereservereserve[830370][830370][830370][830370] NotesNotesNotesNotes - UndistributedUndistributedUndistributedUndistributed profitsprofitsprofitsprofits[830380][830380][830380][830380] NotesNotesNotesNotes - MinorityMinorityMinorityMinority interestinterestinterestinterest[830390][830390][830390][830390] NotesNotesNotesNotes - BusinessBusinessBusinessBusiness andandandand otherotherotherother taxestaxestaxestaxes[830400][830400][830400][830400] NotesNotesNotesNotes - SellingSellingSellingSelling expenses,expenses,expenses,expenses, generalgeneralgeneralgeneral andandandand administrativeadministrativeadministrativeadministrative expensesexpensesexpensesexpenses andandandand financialfinancialfinancialfinancialexpensesexpensesexpensesexpenses[830410][830410][830410][830410] NotesNotesNotesNotes - ProfitProfitProfitProfit orororor losslosslossloss arisingarisingarisingarising fromfromfromfrom changeschangeschangeschanges inininin fairfairfairfair valuevaluevaluevalue[830420][830420][830420][830420] NotesNotesNotesNotes - InvestmentInvestmentInvestmentInvestment incomeincomeincomeincome[830430][830430][830430][830430] NotesNotesNotesNotes - Non-operatingNon-operatingNon-operatingNon-operating expensesexpensesexpensesexpenses[830440][830440][830440][830440] NotesNotesNotesNotes - DiscontinuedDiscontinuedDiscontinuedDiscontinued operationsoperationsoperationsoperations[830450][830450][830450][830450] NotesNotesNotesNotes - OtherOtherOtherOther comprehensivecomprehensivecomprehensivecomprehensive incomeincomeincomeincome[830600][830600][830600][830600] NotesNotesNotesNotes - ConsolidatedConsolidatedConsolidatedConsolidated financialfinancialfinancialfinancial statements,statements,statements,statements, commercialcommercialcommercialcommercial banksbanksbanksbanks[830700][830700][830700][830700] NotesNotesNotesNotes - ConsolidatedConsolidatedConsolidatedConsolidated financialfinancialfinancialfinancial statements,statements,statements,statements, securitiessecuritiessecuritiessecurities companiescompaniescompaniescompanies[830770][830770][830770][830770] NotesNotesNotesNotes - RevenueRevenueRevenueRevenue andandandand costcostcostcost ofofofof salessalessalessales[830790][830790][830790][830790] NotesNotesNotesNotes - Non-operatingNon-operatingNon-operatingNon-operating incomeincomeincomeincomeCAS31CAS31CAS31CAS31 CashCashCashCash FlowFlowFlowFlow StatementsStatementsStatementsStatements[431005][431005][431005][431005] SeparateSeparateSeparateSeparate cashcashcashcash flowflowflowflow statementsstatementsstatementsstatements[431105][431105][431105][431105] SeparateSeparateSeparateSeparate cashcashcashcash flowflowflowflow statements,statements,statements,statements, commercialcommercialcommercialcommercial bankbankbankbank[431205][431205][431205][431205] SeparateSeparateSeparateSeparate cashcashcashcash flowflowflowflow statements,statements,statements,statements, securitiessecuritiessecuritiessecurities companycompanycompanycompany[431335][431335][431335][431335] SeparateSeparateSeparateSeparate cashcashcashcash flowflowflowflow statements,statements,statements,statements, insuranceinsuranceinsuranceinsurance companycompanycompanycompany[831600][831600][831600][831600] NotesNotesNotesNotes - ConsolidatedConsolidatedConsolidatedConsolidated cashcashcashcash flowflowflowflow statementstatementstatementstatementCAS33CAS33CAS33CAS33 ConsolidatedConsolidatedConsolidatedConsolidated FinancialFinancialFinancialFinancial StatementsStatementsStatementsStatements[233000][233000][233000][233000] ConsolidatedConsolidatedConsolidatedConsolidated balancebalancebalancebalance sheetsheetsheetsheet[333000][333000][333000][333000] ConsolidatedConsolidatedConsolidatedConsolidated incomeincomeincomeincome statementstatementstatementstatement[433000][433000][433000][433000] ConsolidatedConsolidatedConsolidatedConsolidated cashcashcashcash flowflowflowflow statementstatementstatementstatement[533000][533000][533000][533000] ConsolidatedConsolidatedConsolidatedConsolidated statementstatementstatementstatement ofofofof changeschangeschangeschanges inininin owners'owners'owners'owners' equityequityequityequity[833600][833600][833600][833600] NotesNotesNotesNotes - InformationInformationInformationInformation aboutaboutaboutabout parentparentparentparent companycompanycompanycompany andandandand thethethethe subsidiariessubsidiariessubsidiariessubsidiariesCAS34CAS34CAS34CAS34 EarningsEarningsEarningsEarnings perperperper ShareShareShareShare[834600][834600][834600][834600] NotesNotesNotesNotes - EarningsEarningsEarningsEarnings perperperper shareshareshareshareCAS35CAS35CAS35CAS35 SegmentSegmentSegmentSegment ReportingReportingReportingReporting[835600][835600][835600][835600] NotesNotesNotesNotes - ReportableReportableReportableReportable segmentsegmentsegmentsegment ofofofof consolidatedconsolidatedconsolidatedconsolidated financialfinancialfinancialfinancial statementsstatementsstatementsstatementsCAS36CAS36CAS36CAS36 RelatedRelatedRelatedRelated PartyPartyPartyParty DisclosuresDisclosuresDisclosuresDisclosures[836600][836600][836600][836600] NotesNotesNotesNotes - RelatedRelatedRelatedRelated partypartypartyparty andandandand transactionstransactionstransactionstransactionsCAS37CAS37CAS37CAS37 FinancialFinancialFinancialFinancial InstrumentsInstrumentsInstrumentsInstruments PresentationPresentationPresentationPresentation andandandand DisclosuresDisclosuresDisclosuresDisclosures[837000][837000][837000][837000] NotesNotesNotesNotes - FinancialFinancialFinancialFinancial instrumentsinstrumentsinstrumentsinstruments andandandand itsitsitsits risksrisksrisksrisks[837100][837100][837100][837100] NotesNotesNotesNotes - AssetAssetAssetAsset securitizationsecuritizationsecuritizationsecuritization[837200][837200][837200][837200] NotesNotesNotesNotes - BankBankBankBank balancesbalancesbalancesbalances andandandand cashcashcashcash[837210][837210][837210][837210] NotesNotesNotesNotes - FinancialFinancialFinancialFinancial assetsassetsassetsassets heldheldheldheld forforforfor tradingtradingtradingtrading[837220][837220][837220][837220] NotesNotesNotesNotes - NotesNotesNotesNotes receivablereceivablereceivablereceivable[837230][837230][837230][837230] NotesNotesNotesNotes - AccountsAccountsAccountsAccounts receivablereceivablereceivablereceivable[837280][837280][837280][837280] NotesNotesNotesNotes - FinancialFinancialFinancialFinancial assetsassetsassetsassets available-for-saleavailable-for-saleavailable-for-saleavailable-for-sale[837290][837290][837290][837290] NotesNotesNotesNotes - Held-to-maturityHeld-to-maturityHeld-to-maturityHeld-to-maturity investmentsinvestmentsinvestmentsinvestments[837300][837300][837300][837300] NotesNotesNotesNotes - Long-termLong-termLong-termLong-term receivablesreceivablesreceivablesreceivables[837310][837310][837310][837310] NotesNotesNotesNotes - FinancialFinancialFinancialFinancial liabilityliabilityliabilityliability heldheldheldheld forforforfor tradingtradingtradingtrading[837320][837320][837320][837320] NotesNotesNotesNotes - NotesNotesNotesNotes payablepayablepayablepayable[837390][837390][837390][837390] NotesNotesNotesNotes - Short-termShort-termShort-termShort-term borrowingsborrowingsborrowingsborrowings[837400][837400][837400][837400] NotesNotesNotesNotes - AccountsAccountsAccountsAccounts payablepayablepayablepayable[837410][837410][837410][837410] NotesNotesNotesNotes - AdvancesAdvancesAdvancesAdvances fromfromfromfrom customerscustomerscustomerscustomers[837420][837420][837420][837420] NotesNotesNotesNotes - InterestInterestInterestInterest payablepayablepayablepayable[837430][837430][837430][837430] NotesNotesNotesNotes - DividendsDividendsDividendsDividends payablepayablepayablepayable[837440][837440][837440][837440] NotesNotesNotesNotes - OtherOtherOtherOther payablespayablespayablespayables[837450][837450][837450][837450] NotesNotesNotesNotes - CurrentCurrentCurrentCurrent portionportionportionportion ofofofof long-termlong-termlong-termlong-term liabilitiesliabilitiesliabilitiesliabilities[837470][837470][837470][837470] NotesNotesNotesNotes - Long-termLong-termLong-termLong-term borrowingsborrowingsborrowingsborrowings[837490][837490][837490][837490] NotesNotesNotesNotes - BondBondBondBond payablespayablespayablespayables[837500][837500][837500][837500] NotesNotesNotesNotes - Long-termLong-termLong-termLong-term payablespayablespayablespayables[837240][837240][837240][837240] NotesNotesNotesNotes - PrepaymentsPrepaymentsPrepaymentsPrepayments[837250][837250][837250][837250] NotesNotesNotesNotes - InterestInterestInterestInterest receivablereceivablereceivablereceivable[837260][837260][837260][837260] NotesNotesNotesNotes - DividendsDividendsDividendsDividends receivablereceivablereceivablereceivable[837270][837270][837270][837270] NotesNotesNotesNotes - OtherOtherOtherOther receivablesreceivablesreceivablesreceivables[837550][837550][837550][837550] NotesNotesNotesNotes - GrantsGrantsGrantsGrants payablepayablepayablepayableCAS38CAS38CAS38CAS38 First-timeFirst-timeFirst-timeFirst-time AdoptionAdoptionAdoptionAdoption ofofofof AccountingAccountingAccountingAccounting StandardsStandardsStandardsStandards forforforfor BusinessBusinessBusinessBusiness EnterprisesEnterprisesEnterprisesEnterprises[838100][838100][838100][838100] NotesNotesNotesNotes - First-timeFirst-timeFirst-timeFirst-time adoptionadoptionadoptionadoption ofofofof thethethethe CASCASCASCASDimensionDimensionDimensionDimension[901000][901000][901000][901000] DimensionsDimensionsDimensionsDimensions - RetrospectiveRetrospectiveRetrospectiveRetrospective applicationapplicationapplicationapplication andandandand retrospectiveretrospectiveretrospectiveretrospective restatementrestatementrestatementrestatement[902000][902000][902000][902000] DimensionsDimensionsDimensionsDimensions - EstablishEstablishEstablishEstablish datedatedatedate[904000][904000][904000][904000] DimensionsDimensionsDimensionsDimensions - ConsolidatedConsolidatedConsolidatedConsolidated andandandand separateseparateseparateseparate financialfinancialfinancialfinancial statementstatementstatementstatementElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCAS1CAS1CAS1CAS1 InventoriesInventoriesInventoriesInventories[801110][801110][801110][801110] NotesNotesNotesNotes - InventoriesInventoriesInventoriesInventories (Commercial(Commercial(Commercial(Commercial andandandand industrial)
industrial)
industrial)
industrial)
Disclosure of inventory of general business [text block]text blockCAS 1Changes of inventories [abstract]CAS 1Changes of inventories [table]tableCAS 1Classes of inventories [axis]axisCAS 1Inventories [member]memberCAS 1Goods in transit [member]memberCAS 1Raw material [member]memberCAS 1Work in process [member]memberCAS 1Finished goods [member]memberCAS 1Turnover materials [member]memberCAS 1Delivered goods [member]memberCAS 1Consigned processing materials [member]memberCAS 1Consumable biological assets [member]memberCAS 5, CAS 1Changes of inventories [line items]line itemsCAS 1Inventory, balance at beginning of periodXCAS 1Inventory, increase in current periodXCAS 1Inventory, decrease in current period(X)
CAS 1Inventory, balance at end of periodXCAS 1Provision for impairment of inventory(X)
CAS 8, CAS 1InventoriesXCAS 1, CAS 33, CAS 30Inventories pledged as security, balanceXCAS 1Inventory pledged as security, increase in current periodXCAS 1Inventory pledged as security, decrease in current periodXCAS 1Inventory pledged as security, provision for impairmentXCAS 1Inventory pledged as security, carrying valueXCAS 1Other restricted inventories, balanceXCAS 1Other restricted inventories, increase in current periodXCAS 1Other restricted inventories, decrease in current periodXCAS 1Other restricted inventories, provision for impairmentXCAS 1Other restricted inventories, carrying amountXCAS 1Change of provision of impairment for inventory [abstract]CAS 1Change of provision of impairment for inventory [table]tableCAS 1ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceClasses of inventories [axis]axisCAS 1Inventories [member]memberCAS 1Goods in transit [member]memberCAS 1Raw material [member]memberCAS 1Work in process [member]memberCAS 1Finished goods [member]memberCAS 1Turnover materials [member]memberCAS 1Delivered goods [member]memberCAS 1Consigned processing materials [member]memberCAS 1Consumable biological assets [member]memberCAS 5, CAS 1Change of provision of impairment for inventory [line items]line itemsCAS 1Provision for impairment of inventory at beginning of periodXCAS 8, CAS 1Provision for impairment of inventories, increase in current periodXCAS 8, CAS 1Provision for impairment of inventories, decrease in current period, reverse(X)
CAS 8, CAS 1Provision for impairment of inventories, decrease in current period, write off(X)
CAS 8, CAS 1Provision for impairment of inventory at end of periodXCAS 8, CAS 1Borrowing costs capitalised in inventories [abstract]CAS 1Borrowing costs capitalised in inventories [table]tableCAS 1Borrowing costs capitalised in inventory, disclosure by inventory items [axis]axisCAS 1Borrowing costs capitalised in inventory, inventory items [member]memberCAS 1Borrowing costs capitalised in inventories [line items]line itemsCAS 1Cumulative borrowing cost capitalised in inventory cost and not yet transferred outat end of periodXCAS 1Borrowing costs capitalised to inventory cost in current periodXCAS 1Borrowing costs capitalised to inventory cost, transferred to other assets in currentperiod(X)
CAS 1Borrowing costs capitalised to inventory cost in current period, other deduction incurrent period(X)
CAS 1Capitalisation rate used to determine amount capitalised during periodX.XXCAS 1Cumulative borrowing cost capitalised in inventory cost and not yet transferred outat beginning of periodXCAS 1Additional information about inventories [text block]text blockCAS 1[801120][801120][801120][801120] NotesNotesNotesNotes - InventoriesInventoriesInventoriesInventories (Real(Real(Real(Real estate)
estate)
estate)
estate)
ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceDisclosure of inventory of real estate [text block]text blockCAS 1Changes of inventories [abstract]CAS 1Changes of inventories [table]tableCAS 1Real estate inventory, types [axis]axisCAS 1Real estate inventory [member]memberCAS 1Development costs [member]memberCAS 1Properties held for sale [member]memberCAS 1Land to be developed [member]memberCAS 1Development for leasing [member]memberCAS 1Finished goods [member]memberCAS 1Changes of inventories [line items]line itemsCAS 1Inventory, balance at beginning of periodXCAS 1Inventory, increase in current periodXCAS 1Inventory, decrease in current period(X)
CAS 1Inventory, balance at end of periodXCAS 1Provision for impairment of inventory(X)
CAS 8, CAS 1InventoriesXCAS 1, CAS 33, CAS 30Inventories pledged as security, balanceXCAS 1Inventory pledged as security, increase in current periodXCAS 1Inventory pledged as security, decrease in current periodXCAS 1Inventory pledged as security, provision for impairmentXCAS 1Inventory pledged as security, carrying valueXCAS 1Other restricted inventories, balanceXCAS 1Other restricted inventories, increase in current periodXCAS 1Other restricted inventories, decrease in current periodXCAS 1Other restricted inventories, provision for impairmentXCAS 1Other restricted inventories, carrying amountXCAS 1Change of provision of impairment for inventory [abstract]CAS 1Change of provision of impairment for inventory [table]tableCAS 1Real estate inventory, types [axis]axisCAS 1Real estate inventory [member]memberCAS 1Development costs [member]memberCAS 1Properties held for sale [member]memberCAS 1Land to be developed [member]memberCAS 1Development for leasing [member]memberCAS 1ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceFinished goods [member]memberCAS 1Change of provision of impairment for inventory [line items]line itemsCAS 1Provision for impairment of inventory at beginning of periodXCAS 8, CAS 1Provision for impairment of inventories, increase in current periodXCAS 8, CAS 1Provision for impairment of inventories, decrease in current period, reverse(X)
CAS 8, CAS 1Provision for impairment of inventories, decrease in current period, write off(X)
CAS 8, CAS 1Provision for impairment of inventory at end of periodXCAS 8, CAS 1CAS2CAS2CAS2CAS2 Long-termLong-termLong-termLong-term EquityEquityEquityEquity InvestmentsInvestmentsInvestmentsInvestments[802100][802100][802100][802100] NotesNotesNotesNotes - Long-termLong-termLong-termLong-term investmentinvestmentinvestmentinvestmentDisclosure of long term investment [text block]text blockCAS 2Categories of long-term investment [abstract]CAS 2Categories of long-term investment [table]tableCAS 2Investee [axis]axisCAS 2Investee [member]memberCAS 2Joint venture [member]memberCAS 2Associates [member]memberCAS 2Other investee [member]memberCAS 2Categories of long-term investment [line items]line itemsCAS 2Long-term equity investment, balanceXCAS 2Provision for impairment of long-term equity investments(X)
CAS 8, CAS 2Long-term equity investmentsXCAS 33, CAS 30Information of associates, joint venture [abstract]CAS 2Information of associates, joint venture [table]tableCAS 2Investee [axis]axisCAS 2Investee [member]memberCAS 2Joint venture [member]memberCAS 2Associates [member]memberCAS 2Other investee [member]memberCAS 2Information of associates, joint venture [line items]line itemsCAS 2Investees, place of registrationtextCAS 2Investees, nature of businesstextCAS 2Investees, registered capitalXCAS 2Proportion of shareholdingsX.XXCAS 2Voting power owned by parent of investee entityX.XXCAS 2ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceGross assets of investees at end of periodXCAS 2Gross liabilities of investees at end of periodXCAS 2Investees, revenue in current periodXCAS 2Investees, cost of sales and expenses in current periodXCAS 2Investees, net profits of current periodXCAS 2Contingent liabilities of invested partiesXCAS 2Description of inconsistency between percentage of interest held and percentage ofvoting rightstextCAS 2Long term equity investment accounted for using equity method [abstract]CAS 2Long term equity investment accounted for using equity method [table]tableCAS 2Equity method investee [axis]axisCAS 2Equity method investee [member]memberCAS 2Joint venture [member]memberCAS 2Associates [member]memberCAS 2Long term equity investment accounted for using equity method [line items]line itemsCAS 2Long term equity investment accounted for using equity method at beginning ofperiodXCAS 2Long term equity investment accounted for using equity method, increase in currentperiodXCAS 2Long term equity investment accounted for using equity method, adjustment ofgain/loss on investmentXCAS 2Long term equity investment accounted for using equity method, change of otherequitiesXCAS 2Long term equity investment accounted for using equity method, cash dividendannouncedXCAS 2Long term equity investment accounted for using equity method, disposalXCAS 2Long term equity investment accounted for using equity method, provision forimpairment in current periodXCAS 2Long term equity investment accounted for using equity method at end of periodXCAS 2Long-term account receivable substantially forming investment to investeeXCAS 2Cumulative unrecognized loss under equity method [abstract]CAS 2Cumulative unrecognized loss under equity method [table]tableCAS 2Investee at loss [axis]axisCAS 2Investee at loss [member]memberCAS 2Joint venture [member]memberCAS 2ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceAssociates [member]memberCAS 2Cumulative unrecognized loss under equity method [line items]line itemsCAS 2Accumulated unrecognized loss allocation at beginning of periodXCAS 2Unrecognized share of loss (or profit) in current periodXCAS 2Accumulated unrecognized loss allocation at end of periodXCAS 2Circumstances result from party being invested under severe restrictions significantlyimpairing its ability to transfer funds to parenttextCAS 2Description of contingent liabilities related to interests in subsidiaries, joint ventures andassociatestextCAS 2Additional information about long term equity investmenttextCAS 30CAS3CAS3CAS3CAS3 InvestmentInvestmentInvestmentInvestment PropertyPropertyPropertyProperty[803100][803100][803100][803100] NotesNotesNotesNotes - InvestmentInvestmentInvestmentInvestment propertypropertypropertypropertyDisclosure of investment property [text block]text blockCAS 3Disclosure of investment property using cost model for subsequent measurement [abstract]CAS 3Disclosure of investment property using cost model for subsequent measurement [table]tableCAS 3Classes of investment properties [axis]axisCAS 3Investment property [member]memberCAS 3Buildings [member]memberCAS 4, CAS 3Land use rights [member]memberCAS 3Disclosure of investment property using cost model for subsequent measurement [lineitems]line itemsCAS 3Investment property, original price [abstract]CAS 3Investment property, original price at beginning of periodXCAS 3Investment property increase in current period [abstract]CAS 3Investment property, increase in current period, purchaseXCAS 3Investment property, increase in current period, transfer from construction inprogressXCAS 3Investment property, increase in current period, transfer from fixed assetsand inventoryXCAS 3Investment property, increase in current period, otherXCAS 3Investment property decrease in current period [abstract]CAS 3Investment property, decrease in current period, transfer to fixed assets andinventoryXCAS 3ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceInvestment property, decrease in current period, disposalXCAS 3Investment property, decrease in current period, otherXCAS 3Investment property, original price at end of periodXCAS 3Investment property, accumulated depreciation [abstract]CAS 3Investment property, accumulated depreciation at beginning of periodXCAS 3Investment property, accumulated depreciation, increase in current periodXCAS 3Investment property, accumulated depreciation, decrease in current periodXCAS 3Investment property, accumulated depreciation at end of periodXCAS 3Provision for impairment of investment properties [abstract]CAS 3Provision for impairment of investment properties at beginning of periodXCAS 3, CAS 8Provision for impairment of investment properties, increase in current periodXCAS 3Provision for impairment of investment properties, decrease in current periodXCAS 3Provision for impairment of investment properties at end of periodXCAS 3, CAS 8Investment property, balance [abstract]CAS 3Investment property at beginning of periodXCAS 30, CAS 3, CAS 33Investment property at end of periodXCAS 30, CAS 3, CAS 33Disclosure of investment property using fair value model for subsequent measurement [textblock]text blockCAS 3Changes of investment property [abstract]CAS 3Changes of investment property [table]tableCAS 3Classes of investment properties [axis]axisCAS 3Investment property [member]memberCAS 3Buildings [member]memberCAS 4, CAS 3Land use rights [member]memberCAS 3Changes of investment property [line items]line itemsCAS 3Investment property at beginning of periodXCAS 30, CAS 3, CAS 33Investment property, increase in current period, purchase or transfer fromconstruction in progressXCAS 3Investment property, increase in current period, transfer from fixed asset orinventoryXCAS 3Investment property, increase in current period, change of fair valueXCAS 3Investment property, increase in current period, othersXCAS 3ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceInvestment property, decrease in current period, transfer to fixed asset orinventoryXCAS 3Investment property, decrease in current period, change of fair valueXCAS 3Investment property, decrease in current period, disposeXCAS 3Investment property, fair value at end of periodXCAS 3Investment property, increase or decrease of gross profit due to change of fairvalueXCAS 3Investment property, basis for identification of fair valuetextCAS 3Investment property, reasons of transfer and impact to profit/loss and owner's equitytextCAS 3Gain/loss from disposal of investment property in current periodtextCAS 3Investment property, description of change of subsequent measurementtextCAS 3Additional information about investment propertytextCAS 3CAS4CAS4CAS4CAS4 FixedFixedFixedFixed AssetsAssetsAssetsAssets[804100][804100][804100][804100] NotesNotesNotesNotes - FixedFixedFixedFixed assetsassetsassetsassetsDisclosure of fixed asset [text block]text blockCAS 4Fixed asset, change [abstract]CAS 4Fixed asset, change [table]tableCAS 4Fixed asset, types [axis]axisCAS 4Fixed assets [member]memberCAS 4Buildings [member]memberCAS 4, CAS 3Machinery [member]memberCAS 4Office equipment and other equipment [member]memberCAS 4Motor vehicles [member]memberCAS 4Other fixed assets [member]memberCAS 4Fixed asset, change [line items]line itemsCAS 4Original cost of fixed asset [abstract]CAS 4Fixed asset, original cost at beginning of periodXCAS 4Fixed asset, increase in current periodXCAS 4Fixed asset, increase in purchase in current periodXCAS 4Fixed asset, increase in current period, transfer from construction in progressXCAS 4Fixed asset, increase in current period, otherXCAS 4Fixed asset, decrease in current periodXCAS 4ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceFixed asset, decrease in sales in current periodXCAS 4Fixed asset, decrease in current period, disposalXCAS 4Fixed asset, other decrease in current periodXCAS 4Fixed asset, original cost at end of periodXCAS 4Fixed asset, accumulated depreciation [abstract]CAS 4Fixed asset, accumulated depreciation at beginning of periodXCAS 4Fixed asset, accumulated depreciation, increase in current periodXCAS 4Fixed asset, accumulated depreciation, decrease in current periodXCAS 4Fixed asset, accumulated depreciation at end of periodXCAS 4Provision for impairment of fixed assets [abstract]CAS 4Provision for impairment of fixed assets at beginning of periodXCAS 8, CAS 4Provision for impairment of fixed assets, increase in current periodXCAS 4, CAS 8Provision for impairment of fixed assets, decrease in current periodXCAS 4, CAS 8Provision for impairment of fixed assets at end of period startXCAS 8, CAS 4Fixed assets [abstract]CAS 4Fixed assets at beginning of periodXCAS 33, CAS 30, CAS 4Fixed assets pledged as securityXCAS 4Other restricted fixed assetsXCAS 4Fixed assets at end of periodXCAS 33, CAS 30, CAS 4Fixed assets pledged as securityXCAS 4Other restricted fixed assetsXCAS 4Held for sale fixed assets [abstract]CAS 4Held for sale fixed assets [table]tableCAS 4Held for sale fixed assets items [axis]axisCAS 4Held for sale fixed assets [member]memberCAS 4Held for sale fixed assets [line items]line itemsCAS 4Held for sale fixed assetsXCAS 4Fixed assets held for sale, fair valueXCAS 4Fixed assets held for sale, estimated cost for disposalXCAS 4Held for sale fixed assets, estimated disposal timeyyyy-mm-ddCAS 4Additional information about fixed assetstextCAS 4CAS5CAS5CAS5CAS5 BiologicalBiologicalBiologicalBiological AssetsAssetsAssetsAssetsElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeference[805100][805100][805100][805100] NotesNotesNotesNotes - BearerBearerBearerBearer biologicalbiologicalbiologicalbiological assetsassetsassetsassets andandandand publicpublicpublicpublic welfarewelfarewelfarewelfare biologicalbiologicalbiologicalbiological assetsassetsassetsassetsDisclosure of bearer biological assets and public welfare [text block]text blockCAS 5Changes in bearer biological assets and public welfare biological assets [abstract]CAS 5Changes in bearer biological assets and public welfare biological assets [table]tableCAS 5Categories of bearer biological assets and public welfare biological assets [axis]axisCAS 5Categories of bearer biological assets and public welfare biological assets[member]memberCAS 5Crop farming [member]memberCAS 5Raising livestock [member]memberCAS 5Forestry [member]memberCAS 5Aquaculture [member]memberCAS 5Public welfare biological assets [member]memberCAS 5Public welfare biological assets, forestry [member]memberCAS 5Public welfare biological assets, aquaculture [member]memberCAS 5Changes in bearer biological assets and public welfare biological assets [line items]line itemsCAS 5Bearer biological assets and public welfare, quantity at beginning of periodX.XXCAS 5Bearer biological assets and public welfare, quantity at end of periodX.XXCAS 5Bearer biological assets and public welfare biological assets at beginning of periodXCAS 5Increase in bearer biological assets and public welfare biological assets, purchaseXCAS 5Increase in bearer biological assets and public welfare biological assets, breedXCAS 5Increase in bearer biological assets and public welfare biological assets, otherXCAS 5Decrease in bearer biological assets and public welfare biological assets,depreciation(X)
CAS 5Decrease in bearer biological assets and public welfare biological assets, sales(X)
CAS 5Decrease in bearer biological assets and public welfare biological assets, loss atstocktaking(X)
CAS 5Decrease in bearer biological assets and public welfare biological assets, death(X)
CAS 5Decrease in bearer biological assets and public welfare biological assets, loss(X)
CAS 5Decrease in bearer biological assets and public welfare biological assets, other(X)
CAS 5Bearer biological assets and public welfare biological assets, provision forimpairment(accrual or reversal)
(X)
CAS 5ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceBearer biological assets and public welfare biological assets at end of periodXCAS 5Change of consumable biological assets [abstract]CAS 5Change of consumable biological assets [table]tableCAS 5Classes of consumable biological assets [axis]axisCAS 5Consumable biological assets [member]memberCAS 5, CAS 1Consumable biological assets, crop farming [member]memberCAS 5Consumable biological assets, raising livestock [member]memberCAS 5Consumable biological assets, forestry [member]memberCAS 5Consumable biological assets, aquaculture [member]memberCAS 5Change of consumable biological assets [line items]line itemsCAS 5Consumable biological assets, quantity at beginning of periodX.XXCAS 5Consumable biological assets, quantity at end of periodX.XXCAS 5Increase of impairment for consumable biological assets for current periodXCAS 5Consumable biological assets at beginning of periodXCAS 5Consumable biological assets at end of periodXCAS 5Accrued provision of impairment for consumable biological assets(X)
CAS 5Consumable biological assetsXCAS 5Decrease of impairment for consumable biological assets for current period(X)
CAS 5Bearer biological assets, circumstances [abstract]CAS 5Bearer biological assets, circumstances [table]tableCAS 5Categories of bearer biological assets [axis]axisCAS 5Bearer biological assets [member]memberCAS 5Bearer biological assets, crop farming [member]memberCAS 5Bearer biological assets, raising livestock [member]memberCAS 5Bearer biological assets, forestry [member]memberCAS 5Bearer biological assets, aquaculture [member]memberCAS 5Bearer biological assets, circumstances [line items]line itemsCAS 5Bearer biological assets, estimated life timetextCAS 5Bearer biological assets, estimated net residual valueXCAS 5Bearer biological assets, depreciation methodstextCAS 5Accumulated depreciations of bearer biological assetsXCAS 5Risk conditions and management of biological assetstextCAS 5Additional information about bearer biological assetstextCAS 5ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceNatural generated biological assets [abstract]CAS 5Natural generated biological assets [table]tableCAS 5Types of natural generated biological assets [axis]axisCAS 5Natural generated biological assets [member]memberCAS 5Natural generated biological assets [line items]line itemsCAS 5Natural generated biological assets, acquisition methodstextCAS 5Natural generated biological assets, quantityX.XXCAS 5CAS6CAS6CAS6CAS6 IntangibleIntangibleIntangibleIntangible AssetsAssetsAssetsAssets[806100][806100][806100][806100] NotesNotesNotesNotes - IntangibleIntangibleIntangibleIntangible assetsassetsassetsassetsDisclosure of intangible assets [text block]text blockCAS 6Changes of intangible assets [abstract]CAS 6Changes of intangible assets [table]tableCAS 6Classes of intangible assets [axis]axisCAS 6Intangible assets [member]memberCAS 6Land use rights [member]memberCAS 6Proprietary technology [member]memberCAS 6Changes of intangible assets [line items]line itemsCAS 6Intangible assets, original cost at beginning of periodXCAS 6Intangible assets, increase in current periodXCAS 6Intangible assets, decrease in current periodXCAS 6Intangible assets, original cost at end of periodXCAS 6Intangible assets, accumulated amortization at beginning of periodXCAS 6Intangible assets, accumulated amortization, increase in current periodXCAS 6Intangible assets, accumulated amortization, decrease in current periodXCAS 6Intangible assets, accumulated amortization at end of periodXCAS 6Provision for impairment of intangible assets at beginning of periodXCAS 8, CAS 6Increase in provision for impairment of intangible assets in current periodXCAS 6Decrease in provision for impairment of intangible assets in current periodXCAS 6Provision for impairment of intangible assets at end of periodXCAS 8, CAS 6Intangible assets at end of periodXCAS 30, CAS 33, CAS 6Intangible assets, carrying amount, increase in current periodXCAS 6Intangible assets, carrying amount, decrease in current periodXCAS 6ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceIntangible assets at beginning of periodXCAS 30, CAS 33, CAS 6Carrying amount of intangible assets pledged as securityXCAS 6Carrying amount of intangible assets pledged as security, increase in current periodXCAS 6Carrying amount of intangible assets pledged as security, decrease in current periodXCAS 6Carrying amount of restricted intangible assetsXCAS 6Carrying amount of restricted intangible assets, increase in current periodXCAS 6Carrying amount of restricted intangible assets, deduction in current periodXCAS 6Changes on research and development disbursements [abstract]CAS 6Development disbursements at beginning of periodXCAS 33, CAS 6, CAS 30Research and development expenses at beginning of periodXCAS 6Research expenses, increase for current periodXCAS 6Development expenditures, increase in current periodXCAS 6Research and development expenses, increase for current periodXCAS 6Research expenses, transfer out in current period, expensed in current periodXCAS 6Development expenses, transfer-out in current period, expensed in current periodXCAS 6Research and development expenses, transfer out in current period, expensed in currentperiodXCAS 6Development expenditures, decrease in current period, transferred to intangible assetsXCAS 6Research and development expenses, transfer out in current period, capitalised asintangible assetsXCAS 6Development disbursements at end of periodXCAS 33, CAS 6, CAS 30Research and development expenses at end of periodXCAS 6Additional information about intangible assetstextCAS 6CAS7CAS7CAS7CAS7 ExchangeExchangeExchangeExchange ofofofof Non-MonetaryNon-MonetaryNon-MonetaryNon-Monetary AssetsAssetsAssetsAssets[807100][807100][807100][807100] NotesNotesNotesNotes - ExchangeExchangeExchangeExchange ofofofof non-monetarynon-monetarynon-monetarynon-monetary assetsassetsassetsassetsDisclosure of non-monetary assets [text block]text blockCAS 7Exchange of non-monetary assets, relevant information [abstract]CAS 7Exchange of non-monetary assets, relevant information [table]tableCAS 7Exchange of non-monetary assets, items [axis]axisCAS 7Exchange of non-monetary assets, items [member]memberCAS 7Exchange of non-monetary assets, relevant information [line items]line itemsCAS 7Exchange of non-monetary assets, asset receivedtextCAS 7ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceExchange of non-monetary assets, asset relinquishedtextCAS 7Exchange of non-monetary assets, cost of asset receivedXCAS 7Exchange of non-monetary assets, carrying value of asset relinquishedXCAS 7Exchange of non-monetary assets, asset relinquished, at fair valueXCAS 7Exchange of non-monetary assets, profit/lossXCAS 7Exchange of non-monetary assets, determination methods of asset received costtextCAS 7Additional information about exchange of non-monetary assetstextCAS 7CAS8CAS8CAS8CAS8 ImpairmentImpairmentImpairmentImpairment ofofofof AssetsAssetsAssetsAssets[808110][808110][808110][808110] NotesNotesNotesNotes - ProvisionProvisionProvisionProvision forforforfor assetassetassetasset impairmentimpairmentimpairmentimpairmentDisclosure of changes of provision for asset impairment [text block]text blockCAS 8Provision for asset impairment, changes [abstract]CAS 8Bad debt provisionXCAS 8Provision for impairment of inventoryXCAS 8, CAS 1Provision for impairment of available for sale financial assetsXCAS 8Provision for impairment of held to maturity investmentsXCAS 37, CAS 8Provision for impairment of long-term equity investmentsXCAS 8, CAS 2Provision for impairment of investment propertiesXCAS 3, CAS 8Provision for impairment of fixed assetsXCAS 8, CAS 4Provision for impairment of construction materialsXCAS 30, CAS 8, CAS 4Provision for impairment of construction in progressXCAS 8Provision for impairment of bearer biological assetsXCAS 8Provision for impairment of mature bearer biological assetsXCAS 8Provision for impairment of oil and natural gas assetsXCAS 8Provision for impairment of intangible assetsXCAS 8, CAS 6Provision for impairment of goodwillXCAS 8Provision for impairment of other assetsXCAS 8Total provision for asset impairmentXCAS 31, CAS 8Bad debt provision, increase in current periodXCAS 8Provision for impairment of inventories, increase in current periodXCAS 8, CAS 1Provision for impairment of available for sale financial assets, provided in current periodXCAS 8Addition of provision for impairment of held to maturity investmentsXCAS 8, CAS 37Provision for impairment of long-term equity investment, provided in current periodXCAS 8Investment property, provision for impairment, increase in current periodXCAS 8ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceProvision for impairment of fixed assets, increase in current periodXCAS 4, CAS 8Provision for impairment of materials held for construction of fixed assets, increase incurrent periodXCAS 8Provision for impairment of construction in progress, increase in current periodXCAS 8, CAS 4Provision for impairment of bearer biological assets, increase in current periodXCAS 8Provision for impairment of mature bearer biological assets, increase in currentperiodXCAS 8Accrued provision of impairment for oil and gas assets during current periodXCAS 8Intangible assets, provision for impairment, increase in current periodXCAS 8Provision for impairment of goodwill, increase in current periodXCAS 6, CAS 8Other provision for impairment, increase in current periodXCAS 8Total accrual of provision for asset impairment in current periodXCAS 8Bad debt provision, decrease in current period, reverseXCAS 8Provision for impairment of inventories, decrease in current period, reverseXCAS 8, CAS 1Decrease of provision for impairment of available for sale financial assets, reverseXCAS 8Provision for impairment of held to maturity investments, reverseXCAS 8, CAS 37Provision for impairment of long-term equity investment, decrease in current period,reverseXCAS 8Investment property, provision for impairment, reverseXCAS 8Provision for impairment of fixed assets, decrease in current period, reverseXCAS 8Provision for impairment of construction materials, decrease in current period, reverseXCAS 8Provision for impairment of construction in progress, decrease in current period, reverseXCAS 8Provision for impairment of bearer biological assets, decrease in current period, reverseXCAS 8Provision for impairment of mature bearer biological assets, decrease in currentperiod, reverseXCAS 8Reverse of decrease in provision of impairment for oil and gas assets during currentperiodXCAS 8Intangible assets, provision for impairment, decrease in current period, reverseXCAS 8Provision for impairment of goodwill, reverseXCAS 8Decrease of other provision for impairment in current period, reverseXCAS 8Decrease of provision for impairment in current period, reversalXCAS 8Bad debt provision, decrease in current period, write offXCAS 8ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceProvision for impairment of inventories, decrease in current period, write offXCAS 8, CAS 1Decrease of provision for impairment of available for sale financial assets, write offXCAS 8Provision for impairment of held to maturity investments, write offXCAS 37, CAS 8Provision for impairment of long-term equity investment, decrease in current period,write-offXCAS 8Investment property, provision for impairment, write offXCAS 8Provision for impairment of fixed assets, decrease in current period, write offXCAS 4, CAS 8Provision for impairment of construction materials, decrease in current period, write offXCAS 8Provision for impairment of construction in progress, decrease in current period, write offXCAS 8Provision for impairment of bearer biological assets, decrease in current period, write offXCAS 8Provision for impairment of mature bearer biological assets, decrease in currentperiod, write offXCAS 8Decrease in provision of impairment for oil and gas assets during current period write offXCAS 8Intangible assets, provision for impairment, decrease in current period, sold outXCAS 8Provision for impairment of goodwill, write offXCAS 8Decrease of other provision for impairment in current period, sold outXCAS 8Total decrease of provision for impairment in current period through writing offXCAS 8Additional information about changes of provision for asset impairmenttextCAS 8[808120][808120][808120][808120] NotesNotesNotesNotes - ProvisionProvisionProvisionProvision forforforfor assetassetassetasset impairment,impairment,impairment,impairment, netnetnetnet amountamountamountamountDisclosure of provision for asset impairment, net amount [text block]text blockCAS 8Provision for asset impairment, net amount [abstract]CAS 8Impairment loss on bad debt provision, amounts incurred in current periodXCAS 8Impairment loss on inventory provision, amounts incurred in current periodXCAS 8Impairment losses of available for sale financial assets, amounts incurred in currentperiodXCAS 8Impairment losses of held to maturity investment, amounts incurred in current periodXCAS 8Impairment losses of long-term equity investments, amounts incurred in current periodXCAS 8Impairment losses of investment properties, amounts incurred in current periodXCAS 8Impairment losses of fixed assets, amounts incurred in current periodXCAS 8Impairment losses of construction materials, amounts incurred in current periodXCAS 8Impairment losses of construction in progress, amounts incurred in current periodXCAS 8ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceImpairment losses of bearer biological assets, amounts incurred in current periodXCAS 8Impairment losses of oil and natural gas assets, amounts incurred in current periodXCAS 8Impairment losses of intangible assets, amounts incurred in current periodXCAS 8Impairment losses of goodwill, amounts incurred in current periodXCAS 8Impairment losses of other assets, amounts incurred in current periodXCAS 8Total impairment lossXCAS 33, CAS 30, CAS 35CAS9CAS9CAS9CAS9 EmployeeEmployeeEmployeeEmployee BenefitsBenefitsBenefitsBenefits[809100][809100][809100][809100] NotesNotesNotesNotes - EmployeeEmployeeEmployeeEmployee benefitsbenefitsbenefitsbenefits payablepayablepayablepayableDisclosure of employee benefits payable [text block]text blockCAS 9Employee benefits payable, change [abstract]CAS 9Salary, bonus, allowances and compensationXCAS 9Employee benefitsXCAS 9Social insuranceXCAS 9Medical insuranceXCAS 9Pensions insuranceXCAS 9AnnuityXCAS 9Unemployment insuranceXCAS 9Work injury insuranceXCAS 9Maternity insuranceXCAS 9Housing fundsXCAS 9Labor union operation fund and employee education fundXCAS 9Non-monetary benefitsXCAS 9Compensation for termination of employmentXCAS 9Other employee benefits payableXCAS 9Cash settled share based paymentXCAS 9Total employee benefits payableXCAS 33, CAS 9, CAS 30Salary, bonus, allowances and compensation, increase in current periodXCAS 9Employee benefits, increase in current periodXCAS 9Social security, increase in current periodXCAS 9Medical insurance, increase in current periodXCAS 9Pensions insurance, increase in current periodXCAS 9Annuity, increase in current periodXCAS 9Unemployment insurance, increase in current periodXCAS 9Work injury insurance, increase in current periodXCAS 9ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceMaternity insurance, increase in current periodXCAS 9Housing fund, increase in current periodXCAS 9Labor union fund and employee education fund, increase in current periodXCAS 9Non-monetary employee benefits, increase in current periodXCAS 9Compensation for termination of employment, increase in current periodXCAS 9Other employee benefits payable, increase in current periodXCAS 9Cash settled share based payment, increase in current periodXCAS 9Total increase of employee benefits payable in current periodXCAS 9Salary, bonus, allowances and compensation, decrease in current periodXCAS 9Employee benefits, payment in current periodXCAS 9Social security, payment in current periodXCAS 9Medical insurance, paid in current periodXCAS 9Pensions insurance, paid in current periodXCAS 9Annuity, paid in current periodXCAS 9Unemployment insurance, paid in current periodXCAS 9Work injury insurance, paid in current periodXCAS 9Maternity insurance, decrease in current periodXCAS 9Housing fund, decrease in current periodXCAS 9Labor union fund and employee education fund, payment in current periodXCAS 9Non-monetary employee benefits, payment in current periodXCAS 9Compensation for termination of employment, decrease in current periodXCAS 9Other employee benefits payable, decrease in current periodXCAS 9Cash settled share based payment, decrease in current periodXCAS 9Total decrease of employee benefits payable in current periodXCAS 9Additional information about employee benefits payablestextCAS 9CAS10CAS10CAS10CAS10 EnterpriseEnterpriseEnterpriseEnterprise PensionPensionPensionPension FundsFundsFundsFunds[710100][710100][710100][710100] BalanceBalanceBalanceBalance sheet,sheet,sheet,sheet, EnterpriseEnterpriseEnterpriseEnterprise AnnuityAnnuityAnnuityAnnuity FundFundFundFundDisclosure of balance sheet enterprise annuity fund [text block]text blockCAS 10Balance sheet, enterprise annuity fund [abstract]CAS 10Annuity fund, assets [abstract]CAS 10Annuity fund, monetary fundsXCAS 10Annuity fund, securities clearing fees receivableXCAS 10Annuity fund, interest receivableXCAS 10ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceAnnuity fund, securities purchased under agreements to resellXCAS 10Annuity fund, other receivablesXCAS 10Annuity fund, securities investmentsXCAS 10Annuity fund, fund investmentsXCAS 10Annuity fund, stock investmentsXCAS 10Annuity fund, other investmentsXCAS 10Annuity fund, other assetsXCAS 10Annuity fund, assetsXCAS 10Annuity fund, liabilities and net assets [abstract]CAS 10Annuity fund, liabilities [abstract]CAS 9Annuity fund, securities clearing fees payableXCAS 10Annuity fund, benefits payable to beneficiariesXCAS 10Annuity fund, trustee fees payableXCAS 10Annuity fund, custodian fees payableXCAS 10Annuity fund, investment management fees payableXCAS 10Annuity fund, taxes payableXCAS 10Annuity fund, securities sold under agreements to repurchaseXCAS 10Annuity fund, interests payableXCAS 10Annuity fund, commissions payableXCAS 10Annuity fund, other payablesXCAS 10Annuity fund, liabilitiesXCAS 10Annuity fund, net assets [abstract]CAS 10Annuity fund, net valueXCAS 10Total liabilities and net assets of annuity fundXCAS 10[710110][710110][710110][710110] AnnuityAnnuityAnnuityAnnuity fund,fund,fund,fund, changechangechangechange ofofofof netnetnetnet assetsassetsassetsassetsDisclosure of annuity fund, change of net assets [text block]text blockCAS 10Annuity fund, change of net assets [abstract]CAS 10Annuity fund, increase of net assets [abstract]CAS 10Annuity fund income [abstract]CAS 10Annuity fund, interest income on depositsXCAS 10Annuity fund, income from securities purchased under agreements to resellXCAS 10Annuity fund, gains/(losses) from changes in fair valueXCAS 10Annuity fund, gains on disposal of investmentsXCAS 10Annuity fund, other incomeXCAS 10Annuity fund, income of current periodXCAS 10ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceAnnuity fund, enterprise contributionsXCAS 10Annuity fund, individual contributionsXCAS 10Annuity fund, transfer in of individual employee accountsXCAS 10Annuity fund, increase of net assetsXCAS 10Annuity fund, decrease of net assets [abstract]CAS 10Annuity fund, expenses [abstract]CAS 10Annuity fund, transaction costsXCAS 10Annuity fund, custodian feesXCAS 10Annuity fund, custodian management feeXCAS 10Annuity fund, investment management feeXCAS 10Annuity fund, expenses of securities sold under agreements to repurchaseXCAS 10Annuity fund, other expensesXCAS 10Annuity fund expensesXCAS 10Annuity fund, benefits to beneficiariesXCAS 10Annuity fund, transfer out of individual employee accountsXCAS 10Annuity fund, decrease of net assetsXCAS 10Annuity fund, net assetsXCAS 10[710120][710120][710120][710120] NotesNotesNotesNotes - EnterpriseEnterpriseEnterpriseEnterprise AnnuityAnnuityAnnuityAnnuity FundFundFundFundDisclosures of enterprise pension fund [text block]text blockCAS 10Key provisions of enterprise pension plan and significant changestextCAS 10Type and amount of investments and method to determine fair valuetextCAS 10Proportion of each type of investments to total amount of investmentstextCAS 10Other matters may significantly affecting values of investmentstextCAS 10CAS11CAS11CAS11CAS11 Share-basedShare-basedShare-basedShare-based PaymentPaymentPaymentPayment[811100][811100][811100][811100] NotesNotesNotesNotes - Share-basedShare-basedShare-basedShare-based paymentspaymentspaymentspaymentsDisclosure of share based payments [text block]text blockCAS 11Disclosure of share based payments [abstract]CAS 11Disclosure of share based payments [table]tableCAS 11Share based payments, relevant information by types of share based payments[axis]axisCAS 11Share based payments, types [member]memberCAS 11Equity settled share based payment [member]memberCAS 11Cash settled share based payment [member]memberCAS 11ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceShare based payments, relevant information by types of equity instrument [axis]axisCAS 11Categories of equity instruments [member]memberCAS 11Equity instrument outstanding [member]memberCAS 11Granted equity instruments [member]memberCAS 11Vested equity instruments [member]memberCAS 11Cancelled equity instruments [member]memberCAS 11Expired equity instruments [member]memberCAS 11Equity instruments becoming vested [member]memberCAS 11Equity instruments vested but not exercised [member]memberCAS 11Disclosure of share based payments [line items]line itemsCAS 11Share based payment, amountXCAS 11Share based payments, contract durationtextCAS 11Share-based payments, remaining years of contracttextCAS 11Share based paymentsXCAS 11Share based payments, range of weighted average exercise pricetextCAS 11Share based payments, nature and conditions of contracttextCAS 11Share based payments, change of requirementstextCAS 11Share based payments, method of determining fair values of equity instrumentstextCAS 11Share based payments, weighted average share price at date of exercise for share options orother equity instruments exercised during current periodXCAS 11Share based payments, amount calculated based on weighted average share price at date ofexercise and quantity of optionsXCAS 11Share based payments, total expense recognized for current period arising from equitysettled share based paymentsXCAS 11Share based payments, total expense recognized for current period arising from cash settledshare based paymentXCAS 11Share based payments, total amount of services received from employees for current periodin exchange for share based paymentsXCAS 11Share based payments, total amount of services received from other parties for currentperiod in exchange for share based paymentsXCAS 11Additional information about share based paymentstextCAS 11CAS12CAS12CAS12CAS12 DebtDebtDebtDebt RestructuringsRestructuringsRestructuringsRestructurings[812100][812100][812100][812100] NotesNotesNotesNotes - DebtDebtDebtDebt restructuringrestructuringrestructuringrestructuringElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceDisclosure of debt restructuring [text block]text blockCAS 12Disclosure of relevant information in debt restructuring [text block]text blockCAS 12Debt restructuring, relevant information [abstract]CAS 12Debt restructuring, relevant information [table]tableCAS 12Debt restructuring, debtor and creditor [axis]axisCAS 12Debtor and creditor [member]memberCAS 12Debtor [member]memberCAS 12Creditor [member]memberCAS 12Debt restructuring, relevant information [line items]line itemsCAS 12Methods of debt restructuringtextCAS 12Gains (loss) recognized in debt restructuringXCAS 12Increase in share capital arising from conversion of debt into capital (or paid incapital)
XCAS 12Capital surplus increased by conversion of debt into capitalXCAS 12Increase in investments arising from conversion of debt into capitalXCAS 12Proportion of equity arising from converting debt into capital in debtor's equityX.XXCAS 12Contingent receivable(payables) from debt restructuringXCAS 12Debt restructuring, method of determining fair values of related assetstextCAS 12Additional information about debt restructuringtextCAS 12CAS13CAS13CAS13CAS13 ContingenciesContingenciesContingenciesContingencies[813100][813100][813100][813100] NotesNotesNotesNotes - ContingenciesContingenciesContingenciesContingenciesDisclosure of contingencies [text block]text blockCAS 13Information about contingencies [text block]text blockCAS 13Information about contingent liabilities [abstract]CAS 13Information about contingent liabilities [table]tableCAS 13Contingent liabilities items [axis]axisCAS 13Contingent liabilities items [member]memberCAS 13Information about contingent liabilities [line items]line itemsCAS 13Contingent liabilities, typestextCAS 13Description of reason for contingent liabilitiestextCAS 13Description of contingent liabilities, uncertainty of outflow of economic interesttextCAS 13Contingent liabilities, estimated financial effecttextCAS 13Contingent liabilities, possibility for compensationtextCAS 13ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceDescription of reason for contingencies, unable to estimate financial effecttextCAS 13Information about contingent assets [abstract]CAS 13Information about contingent assets [table]tableCAS 13Contingent assets items [axis]axisCAS 13Contingent assets items [member]memberCAS 13Information about contingent assets [line items]line itemsCAS 13Contingent assets, possible inflow of economic interesttextCAS 13Contingent assets, reasonstextCAS 13Contingent assets, estimated financial effecttextCAS 13Information about other provisionstextCAS 13Relevant information of provisions [text block]text blockCAS 13Disclosure of provisions [abstract]CAS 13Disclosure of provisions [table]tableCAS 13Provisions, items [axis]axisCAS 13Provisions [member]memberCAS 13Guarantees provided for external parties [member]memberCAS 13Pending lawsuits/arbitrations [member]memberCAS 13Product quality assurance [member]memberCAS 13Restructuring obligation [member]memberCAS 13Onerous contract [member]memberCAS 13Environmental pollution control obligations [member]memberCAS 13Fixed assets disposal obligations [member]memberCAS 13Disclosure of provisions [line items]line itemsCAS 13Provisions, balance at beginning of periodXCAS 30, CAS 13Provisions, increase in current periodXCAS 13Provisions decrease in current periodXCAS 13Provisions, balance at end of periodXCAS 30, CAS 13Reasons of provision incurredtextCAS 13Description of uncertainty of outflow of resources for provisionstextCAS 13Estimated compensation related to provisions and recognition in current periodtextCAS 13Commitment items relevant information [text block]text blockCAS 13Commitments in signed but yet to commence or partially performed foreign investmentscontract [text block]text blockCAS 13ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCommitments in signed but yet to commence or partially performed foreigninvestments contract, amountXCAS 13Commitments in signed but yet to commence or partially performed foreigninvestments contract, reasonstextCAS 13Commitments of significant outsourced construction contracts signed and are currentlyplanned or in progress [text block]text blockCAS 13Commitments of significant outsourced construction contracts signed and arecurrently planned or in progress, amountXCAS 13Commitments of significant outsourced construction contracts signed and arecurrently planned or in progress, reasonstextCAS 13Commitments of leasing contracts signed and are currently planned or in progress [textblock]text blockCAS 13Commitments of leasing contracts signed and are currently planned or in progress,amountXCAS 13Commitments of leasing contracts signed and are currently planned or in progress,reasonstextCAS 13Commitments of merger agreement signed and are currently planned or in progress [textblock]text blockCAS 13Commitments of merger agreement signed and are currently planned or inprogress, amountXCAS 13Commitments of merger agreement signed and are currently planned or inprogress, reasonstextCAS 13Commitments of restructuring plan signed and are currently planned or in progress [textblock]text blockCAS 13Commitments of restructuring plan signed and are currently planned or in progress,amountXCAS 13Commitments of restructuring plan signed and are currently planned or in progress,reasonstextCAS 13Disclosure of other significant commitments [text block]text blockCAS 13Disclosure of other significant commitments [abstract]CAS 13Disclosure of other significant commitments [table]tableCAS 13Other significant commitments [axis]axisCAS 13Other significant commitments [member]memberCAS 13Disclosure of other significant commitments [line items]line itemsCAS 13Other significant commitments, amountXCAS 13ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceOther significant commitments, contentstextCAS 13Other significant commitments, impacttextCAS 13CAS14CAS14CAS14CAS14 RevenueRevenueRevenueRevenue[814100][814100][814100][814100] NotesNotesNotesNotes - RevenueRevenueRevenueRevenueDisclosure of revenue [text block]text blockCAS 14Accounting policies adopted for recognition of revenue (include measurement of completionpercentage for service contract)
textCAS 14Revenue, sales of goodsXCAS 14Rendering of services, revenueXCAS 14Royalty incomeXCAS 14Interest incomeXCAS 33, CAS 30, CAS 14CAS15CAS15CAS15CAS15 ConstructionConstructionConstructionConstruction ContractsContractsContractsContracts[815100][815100][815100][815100] NotesNotesNotesNotes - ConstructionConstructionConstructionConstruction contractscontractscontractscontractsDisclosure of construction contracts [text block]text blockCAS 15Construction contracts outcome can be reliably estimated [abstract]CAS 15Construction contracts outcome can be reliably estimated [table]tableCAS 15Construction contracts outcome can be reliably estimated, types [axis]axisCAS 15Construction contracts outcome can be reliably estimated [member]memberCAS 15Fixed price contracts [member]memberCAS 15Cost plus contracts [member]memberCAS 15Construction contracts outcome can be reliably estimated [line items]line itemsCAS 15Methods used to determine stage of completion of contracttextCAS 15Contracts amountXCAS 15Accumulated incurred costsXCAS 15Accumulated recognized gross profitXCAS 15Amount of progress billingsXCAS 15Estimated project loss recognised in current periodXCAS 15Expected loss, reasonstextCAS 15Construction contracts outcome can not be estimated reliably [abstract]CAS 15Construction contracts outcome can not be estimated reliably [table]tableCAS 15Construction contracts outcome can not be estimated reliably, types [axis]axisCAS 15ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceConstruction contracts outcome can not be estimated reliably [member]memberCAS 15Contracts costs can be recovered [member]memberCAS 15Contract costs cannot be recovered [member]memberCAS 15Construction contracts outcome can not be estimated reliably [line items]line itemsCAS 15Construction contracts outcome can not be estimated reliably, amountXCAS 15Construction contracts outcome can not be estimated reliably, accumulativecontract costs incurredXCAS 15Construction contracts outcome can not be estimated reliably, accumulativerevenue recognizedXCAS 15Construction contracts outcome can not be estimated reliably, amount of progressbillingsXCAS 15Additional information about construction contractstextCAS 15CAS16CAS16CAS16CAS16 GovernmentGovernmentGovernmentGovernment GrantsGrantsGrantsGrants[816100][816100][816100][816100] NotesNotesNotesNotes - GovernmentGovernmentGovernmentGovernment grantsgrantsgrantsgrantsDisclosure of government grants [text block]text blockCAS 16Government grants [abstract]CAS 16Categories of government grants [abstract]CAS 16Categories of government grants [table]tableCAS 16Categories of government grants [axis]axisCAS 16Categories of government grants [member]memberCAS 16Proceeds from government grants related to assets [member]memberCAS 16Proceeds from government grants related to income [member]memberCAS 16Categories of government grants [line items]line itemsCAS 16Amount of recognised in profit or lossXCAS 16Amount of recognised in deferred incomeXCAS 16Amount of refundXCAS 16Explanation of return of government grantstextCAS 16Additional information about government grantstextCAS 16CAS17CAS17CAS17CAS17 BorrowingBorrowingBorrowingBorrowing CostsCostsCostsCosts[817100][817100][817100][817100] NotesNotesNotesNotes - BorrowingBorrowingBorrowingBorrowing costscostscostscostsDisclosure of borrowing costs [text block]text blockCAS 17Disclosures of borrowing costs [abstract]CAS 17Disclosures of borrowing costs [table]tableCAS 17ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceDisclosures of borrowing costs by items [axis]axisCAS 17Borrowing costs items [member]memberCAS 17Disclosures of borrowing costs [line items]line itemsCAS 17Amount of borrowing costs capitalizedXCAS 17Amount of borrowing costs recognised as expenseXCAS 17Capitalisation rates used to determine amount capitalised during periodX.XXCAS 17CAS18CAS18CAS18CAS18 IncomeIncomeIncomeIncome TaxesTaxesTaxesTaxes[818200][818200][818200][818200] NotesNotesNotesNotes - IncomeIncomeIncomeIncome taxestaxestaxestaxesDisclosure of income tax expense [text block]text blockCAS 18Deferred tax asset and liability [abstract]CAS 18Deferred tax asset and liability [table]tableCAS 18Deferred tax asset and liability [axis]axisCAS 18Deferred tax asset and liability [member]memberCAS 18Deferred tax assets prior to offset [member]memberCAS 18Deferred tax liabilities prior to offset [member]memberCAS 18Deferred tax asset and liability [line items]line itemsCAS 18Taxable or deductible temporary differencesXCAS 18Deferred tax, balanceXCAS 18Offset amountXCAS 18Deferred tax asset after offsetXCAS 18Deferred tax liabilities after offsetXCAS 18Deductible temporary differences and deductible losses for which no deferred tax asset isrecognized [abstract]CAS 18Deductible temporary differences and deductible losses for which no deferred tax assetis recognized [table]tableCAS 18Disclosure of deferred tax asset by items [axis]axisCAS 18Deferred tax asset items [member]memberCAS 18Deductible temporary differences and deductible losses for which no deferred tax assetis recognized [line items]line itemsCAS 18Deductible temporary differencesXCAS 18Reason why no deferred tax asset is recognizedtextCAS 18Expiry dateyyyy-mm-ddCAS 18Unrecognized deferred tax liability of subsidiary joint ventures and associates [abstract]CAS 18ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceUnrecognized deferred tax liability of subsidiary, joint ventures and associates [table]tableCAS 18Investee company, type [axis]axisCAS 18Investee company, type [member]memberCAS 18Subsidiaries [member]memberCAS 18Associates with unrecognized deferred tax liability [member]memberCAS 18Joint venture with unrecognized deferred tax liability [member]memberCAS 18Unrecognized deferred tax liability of subsidiary joint ventures and associates [line items]line itemsCAS 18Unrecognized temporary difference of deferred tax liability on interests insubsidiaries, associates and joint venturesXCAS 18Reasons of unrecognized deferred tax liability in subsidiary, joint venture andassociatestextCAS 18Disclosure on net balances of deferred tax assets and liabilities after offsettingtextCAS 18Additional information about deferred tax asset and liabilitytextCAS 18Income taxes [abstract]CAS 18Income taxes for current periodXCAS 18Amount incurred of deferred tax expensesXCAS 18Total income taxXCAS 30, CAS 18, CAS 35,CAS 33Relationship between income taxes and accounting profit [abstract]CAS 18Profit and loss before taxXCAS 33, CAS 30, CAS 18Applicable tax rateX.XXCAS 18Income tax expenses calculated at applicable tax rateXCAS 18AdjustmentsXCAS 18Adjustment sub itemXCAS 18Additional information about income taxestextCAS 18CAS19CAS19CAS19CAS19 ForeignForeignForeignForeign CurrencyCurrencyCurrencyCurrency TranslationTranslationTranslationTranslation[819100][819100][819100][819100] NotesNotesNotesNotes - ForeignForeignForeignForeign currencycurrencycurrencycurrency translationtranslationtranslationtranslationDisclosure of foreign currency translation [text block]text blockCAS 19Recording currency used by enterprise and its foreign operations and reasons for choosingrecording currencytextCAS 19Methods used to determine approximate exchange ratetextCAS 19Effect on difference on translation of foreign currency financial statements arising fromdisposal of foreign operation(s)
XCAS 19Exchange differences recognized in profit or loss for current periodXCAS 19ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCAS20CAS20CAS20CAS20 BusinessBusinessBusinessBusiness CombinationsCombinationsCombinationsCombinations[820100][820100][820100][820100] NotesNotesNotesNotes - SubsidiarySubsidiarySubsidiarySubsidiary acquiredacquiredacquiredacquired inininin currentcurrentcurrentcurrent periodperiodperiodperiod throughthroughthroughthrough businessbusinessbusinessbusinesscombinationscombinationscombinationscombinationsDisclosure of subsidiary acquired in current period through business combinations [text block]text blockCAS 20Subsidiary acquired in current period through business combinations involving enterprisesunder common control [text block]text blockCAS 20Information of subsidiary acquired in current period through business combinationsinvolving enterprises under common control [abstract]CAS 20Information of subsidiary acquired in current period through business combinationsinvolving enterprises under common control [table]tableCAS 20Name of subsidiaries acquired through business combination involvingenterprises under common control in current period [axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Information of subsidiary acquired in current period through business combinationsinvolving enterprises under common control [line items]line itemsCAS 20Subsidiary acquired in business combinations involving enterprises undercommon control, place of registrationtextCAS 20Subsidiary acquired in business combinations involving enterprises undercommon control, business naturetextCAS 20Subsidiary acquired in business combinations involving enterprises undercommon control, registered capitalXCAS 20Investment in subsidiariesXCAS 20Subsidiary acquired in business combinations involving enterprises undercommon control, proportion of direct ownership interest heldX.XXCAS 20Subsidiary acquired in business combinations involving enterprises undercommon control, indirect interest held percentageX.XXCAS 20Subsidiary acquired in business combinations involving enterprises undercommon control, direct voting rights percentageX.XXCAS 20Subsidiary acquired in business combinations involving enterprises undercommon control, indirect voting rights percentageX.XXCAS 20Basis for judgment of business combination under common controltextCAS 20Basis for determination of combination datetextCAS 20Business combination with cash payments or transfer of non-monetary assets andliabilities as combination consideration [abstract]CAS 20ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceBusiness combination with cash payments, transfer of non-monetary assets andliabilities as combination consideration [table]tableCAS 20Name of items as consideration [axis]axisCAS 20Name of items as consideration [member]memberCAS 20Cash [member]memberCAS 20Non-cash assets [member]memberCAS 20Equity securities [member]memberCAS 20Business combination with cash payments, transfer of non-monetary assets andliabilities as combination consideration [line items]line itemsCAS 20Carrying amounts of items paid as consideration as of combination dateXCAS 20Equity securities issued as consideration, number of sharessharesCAS 20Pricing policy of equity securitiestextCAS 20Ratio of exchange of voting power among parties in acquisitionX.XXCAS 20Real controller in business combinations involving enterprises under common control[text block]text blockCAS 20Name of real controlling party in business combinations involving enterprises undercommon controltextCAS 20Name of subsidiaries acquired in business combinations involving enterprises undercommon controltextCAS 20Related information of party acquired through business combination involvingenterprises under common control, from beginning of current period to combination date[abstract]CAS 20Related information of party acquired through business combination involvingenterprises under common control, from beginning of current period to combinationdate [table]tableCAS 20Name of subsidiaries acquired through business combination involvingenterprises under common control in current period [axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Related information of party acquired through business combination involvingenterprises under common control, from beginning of current period to combinationdate [line items]line itemsCAS 20Combination date of acquiree acquired through business combination involvingenterprises under common controlyyyy-mm-ddCAS 20ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceRevenue of acquiree acquired through business combination involvingenterprises under common control, from beginning of period in which businesscombination is effective to combination dateXCAS 20Net profit of acquiree acquired through business combination involvingenterprises under common control, from beginning of period in which businesscombination is effective to combination dateXCAS 20Cash flows from operating activities of party acquired through businesscombination involving enterprises under common control, from beginning ofperiod in which business combination is effective to combination dateXCAS 20Cash flows from investing activities of party acquired through businesscombination involving enterprises under common control, from beginning ofperiod in which business combination is effective to combination dateXCAS 20Cash flows from financing activities of party acquired through businesscombination involving enterprises under common control, from beginning ofperiod in which business combination is effective to combination dateXCAS 20Acquiree acquired through business combination involving enterprises undercommon control, carrying value of assets at last period endXCAS 20Acquiree acquired through business combination involving enterprises undercommon control, carrying value of assets at combination dateXCAS 20Acquiree acquired through business combination involving enterprises undercommon control, minority interestXCAS 20Acquiree acquired through business combination involving enterprises undercommon control, minority interest, balance at combination dateXCAS 20Acquiree acquired through business combination involving enterprises undercommon control, carrying value of liabilities at last period endXCAS 20Acquiree acquired through business combination involving enterprises undercommon control, carrying value of liabilities at combination dateXCAS 20Disclosure of acquiree disposed or to be disposed under common control after businesscombination in current period [abstract]CAS 20Disclosure of acquiree disposed or to be disposed under common control afterbusiness combination in current period [table]tableCAS 20Name of subsidiaries disposed or to be disposed under common control afterbusiness combination in current period [axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Disclosure of acquiree disposed or to be disposed under common control afterbusiness combination in current period [line items]line itemsCAS 20ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceAcquiree disposed or to be disposed after combination, disposal priceXCAS 20Acquiree disposed after combination, carrying value of assets at disposal day, orcarrying value of assets to be disposed at reporting dayXCAS 20Acquiree disposed after combination in current period, carrying value of liabilitiesat disposal day, or carrying value of liabilities to be disposed at reporting dayXCAS 20Additional information about subsidiary acquired in business combinations involvingenterprises under common control for current period [text block]text blockCAS 20Subsidiary acquired in business combinations not involving enterprises under commoncontrol for current period [text block]text blockCAS 20Information of subsidiary acquired in business combinations not involving enterprisesunder common control for current period [abstract]CAS 20Information of subsidiary acquired in business combinations not involvingenterprises under common control for current period [table]tableCAS 20Name of subsidiary acquired in business combinations not involving enterprisesunder common control for current period [axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Information of subsidiary acquired in business combinations not involvingenterprises under common control for current period [line items]line itemsCAS 20Subsidiary acquired in business combinations not involving enterprises undercommon control, place of registrationtextCAS 20Subsidiary acquired in business combinations not involving enterprises undercommon control, nature of businesstextCAS 20Subsidiary acquired in business combinations not involving enterprises undercommon control, registered capitalXCAS 20Subsidiary acquired in business combinations not involving enterprises undercommon control, business scopetextCAS 20Subsidiary acquired in business combinations not involving enterprises undercommon control, closing carrying valueXCAS 20Subsidiary acquired in business combinations not involving enterprises undercommon control, direct interest held percentageX.XXCAS 20Subsidiary acquired in business combinations not involving enterprises undercommon control, indirect interest held percentageX.XXCAS 20Subsidiary acquired in business combinations not involving enterprises undercommon control, direct voting rights percentageX.XXCAS 20Subsidiary acquired in business combinations not involving enterprises undercommon control, indirect voting rights percentageX.XXCAS 20ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceBasis for determination of acquisition datetextCAS 20Components of cost of combination [abstract]CAS 20Components of cost of combination [table]tableCAS 20Component items for combination cost [axis]axisCAS 20Name of items as consideration [member]memberCAS 20Components of cost of combination [line items]line itemsCAS 20Carrying amounts of cost of business combination at combination dateXCAS 20Fair values of cost of combinationXCAS 20Method of determining fair values of cost of business combinationtextCAS 20Difference between cost of combination less than acquirer's interest in acquiree'sidentifiable net assets at fair valuetextCAS 20Related information of acquiree from combination date to end of reporting period[abstract]CAS 20Related information of acquiree from combination date to end of reporting period[table]tableCAS 20Name of subsidiary acquired in business combinations not involving enterprisesunder common control for current period [axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Related information of acquiree from combination date to end of reporting period[line items]line itemsCAS 20Combination date of acquiree acquired through business combination involvingenterprises under common controlyyyy-mm-ddCAS 20Revenue of acquiree acquired through business combination involvingenterprises under common control, from beginning of period in which businesscombination is effective to combination dateXCAS 20Net profit of acquiree acquired through business combination involvingenterprises under common control, from beginning of period in which businesscombination is effective to combination dateXCAS 20Net cash flows from operating activities of acquiree from beginning of currentperiod to combination dateXCAS 20Net cash flows from investing activities of acquiree from beginning of currentperiod to combination dateXCAS 20Net cash flows from financing activities of acquiree from beginning of currentperiod to combination dateXCAS 20Carrying amounts and fair values of acquiree's identifiable assets and liabilities atbalance sheet date of most recent accounting period and at acquisition date [abstract]CAS 20ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCarrying amounts and fair values of acquiree's identifiable assets and liabilities atbalance sheet date of most recent accounting period and at acquisition date [table]tableCAS 20Carrying value and fair value of identifiable assets and liabilities of acquiree atacquisition date and on last balance sheet date, items [axis]axisCAS 20Carrying value and fair value of identifiable assets and liabilities of acquireeat acquisition date and on last balance sheet date, name of items [member]memberCAS 20Asset items [member]memberCAS 20Liabilities items [member]memberCAS 20Carrying amounts and fair values of acquiree's identifiable assets and liabilities atbalance sheet date of most recent accounting period and at acquisition date [lineitems]line itemsCAS 20Carrying value of identifiable assets and liabilities of acquiree on last balancesheet dateXCAS 20Fair value of identifiable assets and liabilities of acquiree on last balance sheetdateXCAS 20Carrying amounts of identifiable assets and liabilities of acquiree at acquisitiondateXCAS 20Fair value of identifiable assets and liabilities of acquiree at acquisition dateXCAS 20Amount of goodwill and method of determiningtextCAS 20Disclosure of acquiree disposed or to be disposed not under common control afterbusiness combination in current period [abstract]CAS 20Disclosure of acquiree disposed or to be disposed not under common control afterbusiness combination in current period [table]tableCAS 20Name of subsidiaries disposed or to be disposed not under common control afterbusiness combination in current period [axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Disclosure of acquiree disposed or to be disposed not under common control afterbusiness combination in current period [line items]line itemsCAS 20Acquiree disposed or to be disposed after combination, disposal priceXCAS 20Acquiree disposed after combination, carrying value of assets at disposal day, orcarrying value of assets to be disposed at reporting dayXCAS 20Acquiree disposed after combination in current period, carrying value of liabilitiesat disposal day, or carrying value of liabilities to be disposed at reporting dayXCAS 20Business combinations not under common control achieved in stages [abstract]CAS 20ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceAcquisition-date fair value of equity interest in acquiree held by acquirer immediatelybefore acquisition date through business combinations not under common controlachieved in stagesXCAS 20Amount of gain or loss recognised as result of remeasuring to fair value throughbusiness combinations not under common control achieved in stagesXCAS 20Additional information about subsidiary acquired in business combinations not involvingenterprises under common control for current periodtextCAS 20CAS21CAS21CAS21CAS21 LeasesLeasesLeasesLeases[821100][821100][821100][821100] NotesNotesNotesNotes - LeaseLeaseLeaseLeaseDisclosure of lease [text block]text blockCAS 21Lease, lessor [text block]text blockCAS 21Finance lease by lessor [text block]text blockCAS 21Unearned finance income by lessor [abstract]CAS 21Unearned finance income by lessor [table]tableCAS 21Unearned finance income by lessor by projects [axis]axisCAS 21Disclosures of finance lease by lessor [member]memberCAS 21Unearned finance income by lessor [line items]line itemsCAS 21Unearned finance incomeXCAS 21Methods of distribution of unearned finance incometextCAS 21Minimum lease receipts in following periods received by lessor [abstract]CAS 21Minimum lease receipts within one year (including one year), finance lease bylessorXCAS 21Minimum lease receipts more than one year and within two years (including twoyears), finance lease by lessorXCAS 21Minimum lease receipts more than two years and within three years (includingthree years), finance lease by lessorXCAS 21Minimum lease receipts more than three years, finance lease by lessorXCAS 21Total minimum lease receipts in following periods received by lessorsXCAS 21Operating lease by lessor [abstract]CAS 21Operating lease by lessor [table]tableCAS 21Operating lease by lessor by projects [axis]axisCAS 21Operating lease by lessor by projects [member]memberCAS 21Operating lease by lessor [line items]line itemsCAS 21ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceOperating leases, original amountXCAS 21Operating leases, accumulated depreciation(X)
CAS 21Operating leases, provision of impairment(X)
CAS 21Operating leases balance at end of periodXCAS 21Leaseback transaction by lessor and important terms and conditions of leasebackagreementtextCAS 21Additional information about lessortextCAS 21Lease, lessee [text block]text blockCAS 21Finance lease by lessee [text block]text blockCAS 21Unrecognized finance charge by lessee [abstract]CAS 21Unrecognized finance charge by lessee [table]tableCAS 21Unrecognized finance charge by lessee, disclosure by items [axis]axisCAS 21Lessee project name [member]memberCAS 21Unrecognized finance charge by lessee [line items]line itemsCAS 21Unrecognised finance chargeXCAS 21, CAS 37Unrecognized finance charge, allocation method by lesseetextCAS 21Additional information of lessee in financial lease [abstract]CAS 21Carrying amount of leased fix assets by lessee [abstract]CAS 21Carrying amount of leased fix assets by lessee [table]tableCAS 21Carrying amount of leased fix assets by lessee [axis]axisCAS 21Lessee project name [member]memberCAS 21Carrying amount of leased fix assets by lessee [line items]line itemsCAS 21Leased fixed assets, original costXCAS 21Leased fixed assets accumulated depreciation(X)
CAS 21Provision for impairment of leased fixed assets(X)
CAS 21Leased fixed assets, carrying valueXCAS 21Minimum lease payments by lessee in future years in financial lease [abstract]CAS 21Minimum lease payments within one year (including one year), finance leaseby lesseeXCAS 21ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceMinimum lease payments more than one year and within two years (includingtwo years), finance lease by lesseeXCAS 21Minimum lease payments more than two years and within three years(including three years), finance lease by lesseeXCAS 21Minimum lease payments more than three years, finance lease by lesseeXCAS 21Total minimum lease payments by lessee in future years in financial leaseXCAS 21Non-cancellable operating lease by lessee [abstract]CAS 21Minimum lease payments within one year (including one year), operating lease bylesseeXCAS 21Minimum lease payments more than one year and within two years (including twoyears), operating lease by lesseeXCAS 21Minimum lease payments more than two years and within three years (includingthree years), operating lease by lesseeXCAS 21Minimum lease payments more than three years, operating lease by lesseeXCAS 21Minimum lease payments by lessee in future years in operating leaseXCAS 21Minimum lease payments by lessee in operating leaseXCAS 21Leaseback transaction by lessee and important terms and conditions of leasebackagreementtextCAS 21Additional information about lesseetextCAS 21CAS25/CAS26CAS25/CAS26CAS25/CAS26CAS25/CAS26 DirectDirectDirectDirect InsuranceInsuranceInsuranceInsurance Contracts/ReinsuranceContracts/ReinsuranceContracts/ReinsuranceContracts/Reinsurance ContractsContractsContractsContracts[826100][826100][826100][826100] NotesNotesNotesNotes - ConsolidatedConsolidatedConsolidatedConsolidated financialfinancialfinancialfinancial statements,statements,statements,statements, insuranceinsuranceinsuranceinsurance companiescompaniescompaniescompaniesDisclosure for consolidated FS of insurance companies [text block]text blockCAS 30Premium receivable by aging structure [abstract]CAS 33Insurance premium receivable, up to three months (including three months)
XCAS 33Insurance premium receivable, three months to one year(including one year), balanceXCAS 33Insurance premium receivable more than one year, balanceXCAS 33Total premium receivableXCAS 30, CAS 33Ageing structure of subrogation receivable [abstract]CAS 33Subrogation receivables, up to one month (including one month)
XCAS 33Subrogation receivables, one to three months (including three months)
XCAS 33Subrogation receivable, three months to one year(including one year)
XCAS 33Subrogation receivable more than one yearXCAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceBalances of subrogation receivableXCAS 33, CAS 30Causes for significant subrogation and reasons for non-recognitiontextCAS 33Maturity structure of term deposits [abstract]CAS 33Term deposits, one to three months (including three months)
XCAS 33Term deposits, three months to one year (including one year)
XCAS 33Term deposit, one to two years (including two years)
XCAS 33Term deposits, two to three years (including three years)
XCAS 33Term deposits, three to four years (including four years)
XCAS 33Term deposits, more than four years and within five years (including five years)
XCAS 33Term deposits, more than five yearsXCAS 33Term depositsXCAS 33, CAS 30Bonds investment, due term structure [abstract]CAS 33Securities investments, one to three months (including three months)
XCAS 33Bond investments, three months to one year(including one year)
XCAS 33Bond investments, one to two years(including two years)
XCAS 33Bond investments, two to three years(including three years), balanceXCAS 33Bond investments in three to four years' timeXCAS 33Bond investments more than four years and within five years(including five years),balanceXCAS 33Bond investments more than five years, balanceXCAS 33Total bonds investmentXCAS 33Other assets, insurance companies [abstract]CAS 33Dividends receivableXCAS 30Salvage, balanceXCAS 33OthersXCAS 33Total other assets of insurance companiesXCAS 30Insured's deposits and investments [abstract]CAS 33Balance in premium deposit and investment within one year(including one year) bypolicy holdersXCAS 33Balance in premium deposit and investment more than one year and within threeyears(including three years) by policy holdersXCAS 33Balance in premium deposit and investment more than three year and within fiveyears(including five years) by policy holdersXCAS 33Balance in premium deposit and investment more than five years by policy holdersXCAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferencePremium deposit and investment by policy holdersXCAS 33Change in reserve of insurance contract [abstract]CAS 26Change in reserve of insurance contract [table]tableCAS 26Insurance contract [axis]axisCAS 26Classes of insurance contracts [member]memberCAS 26Original insurance contracts [member]memberCAS 26Reinsurance contracts [member]memberCAS 26Change in reserve of insurance contract [line items]line itemsCAS 26Unearned premium reservesXCAS 26, CAS 30Outstanding claims reserves, balanceXCAS 30Life insurance reservesXCAS 30, CAS 26Long-duration health insurance reserves, balanceXCAS 30Insurance contract reservesXCAS 26Unearned premium reserves, increase in current periodXCAS 26Outstanding claims reserves, increase in current periodXCAS 26Life insurance reserves, increase in current periodXCAS 26Long-duration health insurance reserves, increase in current periodXCAS 26Insurance contract reserves, additionsXCAS 26Unearned premium reserves, decrease in current periodXCAS 26Outstanding claims reserves, decrease in current periodXCAS 26Life insurance reserves, decrease in current periodXCAS 26Long-duration health insurance reserves, decrease in current periodXCAS 26Insurance contract reserves, decreaseXCAS 26Unearned premium reserves, decrease in current period, amounts of claimcompensationXCAS 26Outstanding claims reserves, decrease in current period, amounts of claimcompensationXCAS 26Life insurance reserves, decrease in current period, amounts of claim compensationXCAS 26Long-duration health insurance reserves, decrease in current period, amounts ofclaim compensationXCAS 26Reserve of insurance contract, decrease in current period, amounts of paid claimsXCAS 26Unearned premium reserves, decrease in current period, amounts of earlysurrendersXCAS 26Outstanding claims reserves, decrease in current period, amounts of earlysurrendersXCAS 26ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceLife insurance reserves, decrease in current period, amounts of early surrendersXCAS 26Long-duration health insurance reserves, decrease in current period, amounts ofearly surrendersXCAS 26Reserve of insurance contract, decrease in current period, amounts of earlysurrendersXCAS 26Unearned premium reserves, decrease in current period, amounts of other reasonsXCAS 26Outstanding claims reserves, decrease in current period, amounts of other reasonsXCAS 26Life insurance reserves, decrease in current period, other reasonsXCAS 26Long-duration health insurance reserves, decrease in current period, amounts ofother reasonsXCAS 26Reserve of insurance contract, decrease in current period, amounts of otherreasonsXCAS 26Remaining maturity of insurance contract reserves [abstract]CAS 26Remaining maturity of insurance contract reserves [table]tableCAS 26Insurance contract [axis]axisCAS 26Classes of insurance contracts [member]memberCAS 26Original insurance contracts [member]memberCAS 26Reinsurance contracts [member]memberCAS 26Remaining maturity of insurance contract reserves [line items]line itemsCAS 26Unearned premium reserves within one year(including one year)
XCAS 26Outstanding claims reserves within one year(including one year)
XCAS 26Life insurance reserves within one year (including one year)
XCAS 26Long duration health insurance reserves within one year (including one year)
XCAS 26Unearned premium reserves more than one yearXCAS 26Outstanding claims reserves more than one yearXCAS 26Life insurance reserves more than one yearXCAS 26Long-duration health insurance reserves more than one yearXCAS 26Direct insurance contracts, outstanding claims reserves [abstract]CAS 26Outstanding claims reserves, incurred and reported, balanceXCAS 26Outstanding claims reserves, incurred and not reported, balanceXCAS 25Reserves for claims handling expensesXCAS 25Total outstanding claims reserves of original insurance contractsXCAS 25Other liabilities [abstract]CAS 25ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceTotal interest payable of other liabilitiesXCAS 25Change in unearned premium reserves, balance [text block]text blockCAS 25Claim settlement expenses by insurance contracts [abstract]CAS 26Original insurance contracts, claim settlement expenses as incurredXCAS 26Claim settlement expenses on reinsurance contracts, as incurredXCAS 26Claim settlement expensesXCAS 30, CAS 26Claim settlement expenses by contents [abstract]CAS 26Claim settlement expenses, incurring amountXCAS 26Maturity benefits, as incurredXCAS 26Annuity benefits, incurring amountXCAS 26Payments for death, injuries or medical treatments, incurring amountXCAS 26Total claim settlement expenses by contentsXCAS 26Insurance liability reserve by insurance contracts [abstract]CAS 26Outstanding claim reserve, as incurredXCAS 26Change in outstanding claims reserves of original insurance contractXCAS 26Reinsurance contracts outstanding claims reserves, change in current periodXCAS 26Life insurance liability reserve, as incurredXCAS 26Change in life insurance reserves of original insurance contractXCAS 26Reinsurance contracts life insurance reserves, change in current periodXCAS 26Long-duration health insurance reserves, as incurredXCAS 26Change in long duration health insurance reserves of original insurance contractXCAS 26Reinsurance contracts long duration health insurance reserves, change in currentperiodXCAS 26Change in insurance reserveXCAS 30, CAS 26Outstanding claim reserve for original insurance contracts by components [abstract]CAS 26Outstanding claims reserves, incurred and reportedXCAS 26Outstanding claims reserve, incurred but not reportedXCAS 26Claim expense reserve, as incurredXCAS 26Change in outstanding claims reserves of original insurance contracts, incurring amountXCAS 26Ceded reserve for insurance liabilities [abstract]CAS 26Ceded outstanding claim reserve, as incurredXCAS 26Ceded reserve for insurance liabilities, as incurredXCAS 26Ceded reserve for long-term health insurance liabilitiesXCAS 26Ceded reserve for insurance liabilitiesXCAS 30, CAS 26ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceInvestment linked products [text block]text blockCAS 26Investment linked products, basic informationtextCAS 26Number of units in separate accounts and net asset of each separate account unittextCAS 26Investment portfolio of segregated accountstextCAS 26Risk insurance premium and provision for management fees of segregated accounttextCAS 26Major accounting policies for investment linked productstextCAS 26Principles for asset valuation of separate accountstextCAS 26Additional information about company [text block]text blockCAS 26Insurance risk [text block]text blockCAS 26Risk management objectives and risk mitigation policiestextCAS 26Methods to manage assets and liabilitiestextCAS 26Policies for insurable risk takingtextCAS 26Methods for assessment and monitoring of insurance riskstextCAS 26Methods of mitigating and transferring insurance riskstextCAS 26Classes of insurance riskstextCAS 26Insurance risks, descriptiontextCAS 26Factors to mitigate insurance risks and mitigated extenttextCAS 26Factors causing changes in cash flowtextCAS 26Insurance risk concentrationtextCAS 26Insurance products with concentrated riskstextCAS 26Regions with concentrated insurance riskstextCAS 26Disclosure on claim settlement excluding ceding [abstract]CAS 26Estimated claim reserves at end of current year for business not considereddivided in previous four yearsXCAS 26Estimated claim reserves in one year for business not considered divided inprevious four yearsXCAS 26Estimated claim reserves in two years for business not considered divided inprevious four yearsXCAS 26Estimated claim reserves in three years for business not considered divided inprevious four yearsXCAS 26Estimated claim reserves in four years for business not considered divided inprevious four yearsXCAS 26Total estimated accumulated claim payable for business not considered divided inprevious four yearsXCAS 26Total estimated accumulated claim paid for business not considered divided inXCAS 26ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceprevious four yearsAdjusted amounts in prior period for business not considered divided in previousfour yearsXCAS 26Unpaid claims for business not considered divided in previous four yearsXCAS 26Total estimated accumulated claim reserves for business not considered dividedin previous three yearsXCAS 26Estimated claim reserves in one year for business not considered divided inprevious three yearsXCAS 26Estimated claim reserves in two years for business not considered divided inprevious three yearsXCAS 26Estimated claim reserves in three years for business not considered divided inprevious three yearsXCAS 26Total estimated accumulated claim payable for business not considered divided inprevious yearXCAS 26Total estimated accumulated claim paid for business not considered divided inprevious three yearsXCAS 26Adjusted amounts in prior period for business not considered divided in previousthree yearsXCAS 26Unpaid claims for business not considered divided in previous three yearsXCAS 26Total estimated accumulated claim reserves for business not considered dividedin previous two yearsXCAS 26Estimated claim reserves in one year for business not considered divided inprevious two yearsXCAS 26Estimated claim reserves in two years for business not considered divided inprevious two yearsXCAS 26Total estimated accumulated claim payable for business not considered divided inprevious two yearsXCAS 26Total estimated accumulated claim paid for business not considered divided inprevious two yearsXCAS 26Adjusted amounts in prior period for business not considered divided in previoustwo yearsXCAS 26Unpaid claims for business not considered divided in previous two yearsXCAS 26Total estimated accumulated claim reserves for business not considered dividedin previous yearXCAS 26Estimated claim reserves in one year for business not considered divided inprevious yearXCAS 26ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceTotal estimated accumulated claim payable from last year for business notconsidered divided in previous yearXCAS 26Total estimated accumulated claim paid for business not considered divided inprevious yearXCAS 26Adjusted amounts in prior period for business not considered divided in previousyearXCAS 26Unpaid claims for business not considered divided in previous yearXCAS 26Year end cumulative claim estimates for businesses not considered for divestiturefor current yearXCAS 26Cumulative claim estimates for businesses not considered for divestiture forcurrent yearXCAS 26Cumulative paid claims for businesses not considered for divestiture for currentyearXCAS 26Current year adjustment for prior periods for businesses not considered fordivestitureXCAS 26Unpaid claims for businesses not considered for divestiture for current yearXCAS 26Total estimated cumulative claim settlement payments excluding cedingXCAS 26Total cumulative claim settlement payments excluding cedingXCAS 26Total adjustments in prior periods excluding cedingXCAS 26Total unpaid claims settlement payments excluding cedingXCAS 26Disclosure on information of claims status for business considered divided [abstract]CAS 26Estimated claim reserves at end of current year for business considered dividedin previous four yearsXCAS 26Estimated claim reserves in one year for business considered divided in previousfour yearsXCAS 26Estimated claim reserves in two years for business considered divided in previousfour yearsXCAS 26Estimated claim reserves in three years for business considered divided inprevious four yearsXCAS 26Estimated claim reserves in four years for business considered divided inprevious four yearsXCAS 26Total estimated accumulated claim payable for business considered divided inprevious four yearsXCAS 26Total estimated accumulated claim paid for business considered divided inprevious four yearsXCAS 26ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceAdjusted amounts in prior period for business considered divided in previous fouryearsXCAS 26Amounts in prior period for business considered divided in previous four yearsXCAS 26Total estimated accumulated claim reserves for business considered divided inprevious three yearsXCAS 26Estimated claim reserves in one year for business considered divided in previousthree yearsXCAS 26Estimated claim reserves in two years for business considered divided in previousthree yearsXCAS 26Estimated claim reserves in three years for business considered divided inprevious three yearsXCAS 26Total estimated accumulated claim payable for business considered divided inprevious yearXCAS 26Total estimated accumulated claim paid for business considered divided inprevious three yearsXCAS 26Adjusted amounts in prior period for business considered divided in previousthree yearsXCAS 26Unpaid claims for business considered divided in previous three yearsXCAS 26Total estimated accumulated claim reserves for business considered divided inprevious two yearsXCAS 26Estimated claim reserves in one year for business considered divided in previoustwo yearsXCAS 26Estimated claim reserves in two years for business considered divided in previoustwo yearsXCAS 26Total estimated accumulated claim payable for business considered divided inprevious two yearsXCAS 26Total estimated accumulated claim paid for business considered divided inprevious two yearsXCAS 26Adjusted amounts in prior period for business considered divided in previous twoyearsXCAS 26Unpaid claims for business considered divided in previous two yearsXCAS 26Total estimated accumulated claim reserves for business considered divided inprevious yearXCAS 26Estimated claim reserves in one year for business considered divided in previousyearXCAS 26ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceTotal estimated accumulated claim payable from last year for businessconsidered divided in previous yearXCAS 26Total estimated accumulated claim paid for business considered divided inprevious yearXCAS 26Adjusted amounts in prior period for business considered divided in previous yearXCAS 26Unpaid claims for business considered divided in previous yearXCAS 26Current year end cumulative claim estimates except for divested businessesXCAS 26Current year cumulative claim estimates except for divested businessesXCAS 26Current year cumulative paid claims except for divested businessesXCAS 26Current year adjustment for prior periods except for divested businessesXCAS 26Current year unpaid claims except for divested businessesXCAS 26Total estimated accumulated claim payable for business considered dividedXCAS 26Total estimated accumulated claim paid for business considered dividedXCAS 26Total adjusted amounts in prior period for business considered dividedXCAS 26Total unpaid claims for business considered dividedXCAS 26Material assumptions related to insurance contracts [text block]text blockCAS 26Principal assumptionstextCAS 26Sources of data with significant impacts on assumptionstextCAS 26Impact of changes of assumptions and sensitivity analysistextCAS 26Issues with impact on uncertainty of assumptions and severity of impacttextCAS 26Correlations among different assumptionstextCAS 26Description of past experiences and current positiontextCAS 26Consistency between assumptions and observable market prices or other publiclyavailable informationtextCAS 26CAS27CAS27CAS27CAS27 ExtractionExtractionExtractionExtraction ofofofof OilOilOilOil andandandand NaturalNaturalNaturalNatural GasGasGasGas[827100][827100][827100][827100] NotesNotesNotesNotes - OilOilOilOil andandandand naturalnaturalnaturalnatural gasgasgasgas assetsassetsassetsassetsDisclosure of oil and gas assets [text block]text blockCAS 27Disclosure of expenditures incurred domestically and overseas in current period on rightsand interests related to mining area, oil and gas exploration and oil development [text block]text blockCAS 27Gross expenditures incurred domestically and overseas in current period on rights andinterests related to mining area, oil and gas exploration and oil developmentXCAS 27ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceChanges of oil and natural gas assets [abstract]CAS 27Changes of oil and natural gas assets [table]tableCAS 27Categories of oil and gas assets [axis]axisCAS 27Oil and gas assets [member]memberCAS 27Mineral interests in proved properties [member]memberCAS 27Mineral interests in unproved properties [member]memberCAS 27Wells and related facilities [member]memberCAS 27Changes of oil and natural gas assets [line items]line itemsCAS 27Oil and gas assets, original cost at beginning of periodXCAS 27Accumulated depreciation of oil and gas assets at beginning of periodXCAS 27Accumulated impairment for oil and gas assets during current period at beginning ofperiodXCAS 27Oil and gas assets at beginning of periodXCAS 30, CAS 33, CAS 27Oil and gas assets, increase in original cost during current periodXCAS 27Increase in accumulated depreciation of oil and gas assets during current periodXCAS 27Increase in provision of impairment for oil and gas assets during current periodXCAS 27Total addition of oil and natural gas assetsXCAS 27Oil and gas assets, decrease in original cost during current period(X)
CAS 27Decrease in accumulated depreciation of oil and gas assets during current period(X)
CAS 27Decrease in provision of impairment for oil and gas assets during current period(X)
CAS 27Total decrease of oil and gas assets in current period(X)
CAS 27Oil and gas assets, original cost at end of periodXCAS 27Accumulated depreciation of oil and gas assets at end of periodXCAS 27Accumulated impairment for oil and gas assets during current period at end ofperiodXCAS 27Oil and gas assets at end of periodXCAS 30, CAS 33, CAS 27Disclosure of oil and natural gas reserve [abstract]CAS 27Disclosure of oil and natural gas reserve [table]tableCAS 27Disclosure of oil and natural gas reserve by domestic and overseas locations [axis]axisCAS 27Oil and natural gas reserve by domestic and overseas locations [member]memberCAS 27Domestic [member]memberCAS 27Overseas [member]memberCAS 27Domestic and overseas [member]memberCAS 27ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceDisclosure of proved oil and natural gas reserve [axis]axisCAS 27Proved oil and natural gas reserve [member]memberCAS 27Developed proved oil and natural gas reserve [member]memberCAS 27Undeveloped proved oil and natural gas reserve [member]memberCAS 27Disclosure of oil and natural gas reserve [line items]line itemsCAS 27Oil and natural gas reserve at beginning of periodXCAS 27Oil and natural gas reserve, increase in current periodXCAS 27Oil and natural gas reserve, decrease in current period(X)
CAS 27Oil and natural gas reserve at end of periodXCAS 27Additional information about oil and natural gas assetstextCAS 27CAS28CAS28CAS28CAS28 ChangesChangesChangesChanges inininin PoliciesPoliciesPoliciesPolicies andandandand AccountingAccountingAccountingAccounting EstimatesEstimatesEstimatesEstimates andandandand CorrectionsCorrectionsCorrectionsCorrections ofofofofErrorsErrorsErrorsErrors[828700][828700][828700][828700] NotesNotesNotesNotes - ChangesChangesChangesChanges inininin accountingaccountingaccountingaccounting estimatesestimatesestimatesestimates andandandand policy,policy,policy,policy, correctioncorrectioncorrectioncorrection ofofofofaccountingaccountingaccountingaccounting errorserrorserrorserrorsChanges in accounting estimates and policy, correction of accounting errors [text block]text blockCAS 28Changes in accounting policies for current reporting period [abstract]CAS 28Nature, content and reasons of change in accounting policytextCAS 28Financial statement line items affected and amount of adjustment for current period andeach prior period presented [text block]text blockCAS 28Financial statement line items affected and amount of adjustment for current periodand each prior period presentedXCAS 28Fact of impracticable retrospective adjustment applicationtextCAS 28Changes in accounting estimates for current reporting period [abstract]CAS 28Details and reasons of change in accounting estimatetextCAS 28Changes in accounting estimates, current periodXCAS 28Changes in accounting estimates, future periodXCAS 28Fact if effect of change in accounting estimate cannot be determinedtextCAS 28Correction of prior period errors [abstract]CAS 28Nature of prior period errortextCAS 28Financial statement line items affected and amount of correction for each prior periodpresented [text block]text blockCAS 28Financial statement line items affected and amount of adjustment for each priorperiod presentedXCAS 28Fact of impracticable retrospective applicationtextCAS 28ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCAS29CAS29CAS29CAS29 EventsEventsEventsEvents afterafterafterafter thethethethe BalanceBalanceBalanceBalance SheetSheetSheetSheet DateDateDateDate[829100][829100][829100][829100] NotesNotesNotesNotes - Non-adjustingNon-adjustingNon-adjustingNon-adjusting eventseventseventsevents afterafterafterafter thethethethe balancebalancebalancebalance sheetsheetsheetsheet datedatedatedateDisclosure of subsequent events [text block]text blockCAS 29Authorisation of financial statements [text block]text blockCAS 29Authorizer of issuance of financial statementstextCAS 29Authorised issuance date of financial statementsyyyy-mm-ddCAS 29Disclosures of non-adjusting events after balance sheet date [abstract]CAS 29Disclosures of non-adjusting events after balance sheet date [table]tableCAS 29Disclosures of non-adjusting events after balance sheet date [axis]axisCAS 29Non-adjusting events after balance sheet date [member]memberCAS 29Significant litigation, arbitration or commitment after balance sheet date[member]memberCAS 29Significant change of asset value, taxation policy, change of foreignexchange rate after balance sheet date [member]memberCAS 29Significant loss of assets after balance sheet date [member]memberCAS 29Issue shares, bonds after balance sheet date [member]memberCAS 29Capital surplus converted to paid in capital after balance sheet date[member]memberCAS 29Significant loss after balance sheet date [member]memberCAS 29Business combination or disposal of subsidiaries after balance sheet date[member]memberCAS 29Disclosures of non-adjusting events after balance sheet date [line items]line itemsCAS 29Nature and content of unadjusted events occurring after balance sheet datetextCAS 29Impact of unadjusted items to financial status after balance sheet dateXCAS 29Impact of unadjusted items to operation results after balance sheet dateXCAS 29Description of financial impact unable to estimatetextCAS 29CAS30CAS30CAS30CAS30 PresentationPresentationPresentationPresentation ofofofof FinancialFinancialFinancialFinancial StatementsStatementsStatementsStatements[130000][130000][130000][130000] GeneralGeneralGeneralGeneral informationinformationinformationinformation aboutaboutaboutabout financialfinancialfinancialfinancial statementsstatementsstatementsstatementsDisclosure of basic information of company [text block]text blockCAS 30Basic information of company [abstract]CAS 30Company nametextCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceApproving provincetextCAS 30Approval dateyyyy-mm-ddCAS 30Approval NotextCAS 30SponsortextCAS 30Business license numbertextCAS 30IndustriestextCAS 30Remark of company basic informationtextCAS 30Basis on which financial statements are preparedtextCAS 30Statement of compliance with accounting standard for business enterprisestextCAS 30[230005][230005][230005][230005] SeparateSeparateSeparateSeparate balancebalancebalancebalance sheetsheetsheetsheetSeparate balance sheet [text block]text blockCAS 30Balance sheet [abstract]CAS 30, CAS 33Balance sheet [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Balance sheet [line items]line itemsCAS 30, CAS 33Assets [abstract]CAS 35, CAS 33, CAS 30Current assets [abstract]CAS 33, CAS 30Bank balances and cashXCAS 30, CAS 33Financial assets held for tradingXCAS 33, CAS 37, CAS 30Notes receivableXCAS 33, CAS 37, CAS 30Accounts receivableXCAS 33, CAS 30, CAS 37Advances to suppliersXCAS 33, CAS 30Interest receivableXCAS 33, CAS 30Dividends receivableXCAS 30Other receivablesXCAS 30, CAS 37, CAS 33InventoriesXCAS 1, CAS 33, CAS 30Current portion of non-current assetsXCAS 30, CAS 33Other current assetsXCAS 33, CAS 30Total current assetsXCAS 33, CAS 30Non-current assets [abstract]CAS 30, CAS 33Financial assets available-for-saleXCAS 30Held-to-maturity investmentsXCAS 30Noncurrent receivablesXCAS 33, CAS 30Long-term equity investmentsXCAS 33, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceInvestment propertyXCAS 30, CAS 3, CAS 33Fixed assetsXCAS 33, CAS 30, CAS 4Construction in progressXCAS 4, CAS 33, CAS 30Construction materialsXCAS 30, CAS 33, CAS 4Fixed assets pending for disposalXCAS 33, CAS 30Bearer biological assetsXCAS 30, CAS 33Oil and gas assetsXCAS 30, CAS 33, CAS 27Intangible assetsXCAS 30, CAS 33, CAS 6Development disbursementsXCAS 33, CAS 6, CAS 30GoodwillXCAS 33, CAS 20, CAS 30Long-term deferred expensesXCAS 6, CAS 33, CAS 30Deferred tax assetsXCAS 33, CAS 38, CAS 30Other non-current assetsXCAS 30, CAS 33Total non-current assetXCAS 30, CAS 33Total assetsXCAS 35, CAS 30, CAS 33Equity and liabilities [abstract]CAS 33, CAS 30Liabilities [abstract]CAS 33, CAS 30, CAS 35Current liabilities [abstract]CAS 33, CAS 30Short-term borrowingsXCAS 30, CAS 33Financial liability held for tradingXCAS 33, CAS 30Notes payableXCAS 30, CAS 37, CAS 33Accounts payableXCAS 37, CAS 30, CAS 33Advances from customersXCAS 33, CAS 30Employee benefits payableXCAS 33, CAS 9, CAS 30Tax payablesXCAS 30, CAS 33Interest payablesXCAS 30, CAS 33, CAS 37Dividends payableXCAS 30Other payablesXCAS 30, CAS 37, CAS 33Current portion of long-term liabilitiesXCAS 30, CAS 33Other current liabilitiesXCAS 30, CAS 33Total current liabilitiesXCAS 33, CAS 30Non-current liabilities [abstract]CAS 30, CAS 33Long-term borrowingsXCAS 33, CAS 30Bonds payableXCAS 33, CAS 30Long-term payablesXCAS 33, CAS 37, CAS 30Grants payablesXCAS 30, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceProvisionsXCAS 30, CAS 13Deferred tax liabilitiesXCAS 38, CAS 33, CAS 30Other non-current liabilitiesXCAS 33, CAS 30Total non-current liabilitiesXCAS 33, CAS 30Total liabilitiesXCAS 35, CAS 33, CAS 30Equity [abstract]CAS 30, CAS 33Paid in capital (or share capital)
XCAS 33, CAS 30Capital surplusXCAS 33, CAS 30Treasury stock(X)
CAS 30, CAS 33Specialized reserveXCAS 30, CAS 33Surplus reservesXCAS 33, CAS 30Retained earningsXCAS 30, CAS 33Total equityXCAS 33, CAS 30Total equity and liabilitiesXCAS 33, CAS 30[330005][330005][330005][330005] SeparateSeparateSeparateSeparate incomeincomeincomeincome statementstatementstatementstatementSeparate income statement [text block]text blockCAS 30Income statement [abstract]CAS 33, CAS 30Income statement [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Income statement [line items]line itemsCAS 30, CAS 33RevenueXCAS 30, CAS 33Cost of salesXCAS 33, CAS 30Business tax and surcharge(X)
CAS 30, CAS 33Selling expenses(X)
CAS 30, CAS 33General and administrative expenses(X)
CAS 33, CAS 30Finance costs(X)
CAS 30, CAS 31, CAS 33Impairment loss(X)
CAS 33, CAS 30, CAS 35Profit or loss arising from changes in fair valueXCAS 33, CAS 30Investment incomeXCAS 30, CAS 33Income from investment in associates and joint venturesXCAS 30, CAS 35, CAS 33Operating profitsXCAS 33, CAS 30Non-operating incomeXCAS 33, CAS 30Non-operating expenses(X)
CAS 33, CAS 30Loss from disposal of non-current assets(X)
CAS 30, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceProfit and loss before taxXCAS 33, CAS 30, CAS 18Income taxes(X)
CAS 30, CAS 18, CAS 35,CAS 33Net profitXCAS 31, CAS 33, CAS 30Earnings per share [abstract]CAS 33, CAS 30Basic earnings per shareX.XXCAS 30, CAS 33Diluted earnings per shareX.XXCAS 33, CAS 30Other comprehensive incomeXCAS 30, CAS 33Total comprehensive incomeXCAS 30, CAS 33[530005][530005][530005][530005] SeparateSeparateSeparateSeparate statementstatementstatementstatement ofofofof changeschangeschangeschanges inininin equityequityequityequitySeparate statement of changes in equity [text block]text blockCAS 30Statement of changes in equity [abstract]CAS 30, CAS 33Statement of changes in equity [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Owner's equity, component [axis]axisCAS 33, CAS 30Owner's equity [member]memberCAS 33, CAS 30Paid in capital (or share capital) [member]memberCAS 30, CAS 33Capital surplus [member]memberCAS 33, CAS 30Treasury stock, negative [member]memberCAS 30, CAS 33Specialized reserve [member]memberCAS 30, CAS 33Surplus reserves [member]memberCAS 33, CAS 30Retained earnings [member]memberCAS 33, CAS 30Other owner's equity [member]memberCAS 30Statement of changes in equity [line items]line itemsCAS 33, CAS 30Equity, balance at beginning of periodXCAS 33, CAS 30Increase/decrease through changes in accounting policiesXCAS 30, CAS 33, CAS 28Increase/decrease through corrections of errorsXCAS 28, CAS 30, CAS 33Other reconciliation of last year's ending amountXCAS 30, CAS 33Opening balance for current yearXCAS 33, CAS 30Changes for year (use to represent decrease)
XCAS 30, CAS 33Net profitXCAS 31, CAS 33, CAS 30Other comprehensive incomeXCAS 30, CAS 33Owner's contributions and reduction in capitalXCAS 30, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCapital contributions from ownersXCAS 33, CAS 30Share based payments, amounts recognised in owner's equityXCAS 30, CAS 33Owner's contributions and reduction of capital, othersXCAS 30, CAS 33Profits distributionXCAS 33, CAS 30Appropriation of surplus reserveXCAS 33, CAS 30Distribution to owner(shareholder)
XCAS 30, CAS 33Profits distribution, othersXCAS 33, CAS 30Transfer within owner's equityXCAS 33, CAS 30Capital surplus converted to paid in capital (or share capital)
XCAS 30, CAS 33Surplus reserves converted to paid in capital (or share capital)
XCAS 33, CAS 30Loss made up by surplus reserveXCAS 30, CAS 33Transfer within owner's equity, otherXCAS 30, CAS 33Specialized reserveXCAS 30, CAS 33Equity, balance at end of periodXCAS 33, CAS 30[230105][230105][230105][230105] SeparateSeparateSeparateSeparate balancebalancebalancebalance sheet,sheet,sheet,sheet, commercialcommercialcommercialcommercial bankbankbankbankBalance sheet, commercial banks [text block]text blockCAS 30Balance sheet [abstract]CAS 30, CAS 33Balance sheet [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Balance sheet [line items]line itemsCAS 30, CAS 33Assets [abstract]CAS 35, CAS 33, CAS 30Cash and balances with central banksXCAS 30Deposits with banksXCAS 30Precious metalXCAS 30Due from banks and other financial institutionsXCAS 33, CAS 30Financial assets held for tradingXCAS 33, CAS 37, CAS 30Derivative financial assetsXCAS 30Financial assets purchased under agreements to resellXCAS 30, CAS 33Interest receivableXCAS 33, CAS 30Loans and advancesXCAS 33Financial assets available-for-saleXCAS 30Held-to-maturity investmentsXCAS 30Long-term equity investmentsXCAS 33, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceInvestment propertyXCAS 30, CAS 3, CAS 33Fixed assetsXCAS 33, CAS 30, CAS 4Intangible assetsXCAS 30, CAS 33, CAS 6Deferred tax assetsXCAS 33, CAS 38, CAS 30Other assetsXCAS 30Total assetsXCAS 35, CAS 30, CAS 33Equity and liabilities [abstract]CAS 33, CAS 30Liabilities [abstract]CAS 33, CAS 30, CAS 35Due to central banksXCAS 30, CAS 33Balances due from banks and other financial institutionsXCAS 30Placement from banks and other financial institutionsXCAS 33, CAS 30Financial liability held for tradingXCAS 33, CAS 30Derivative financial liabilitiesXCAS 30Financial assets sold under agreement to repurchaseXCAS 30, CAS 33Customer depositsXCAS 30Employee benefits payableXCAS 33, CAS 9, CAS 30Tax payablesXCAS 30, CAS 33Interest payablesXCAS 30, CAS 33, CAS 37ProvisionsXCAS 30, CAS 13Bonds payableXCAS 33, CAS 30Deferred tax liabilitiesXCAS 38, CAS 33, CAS 30Other liabilitiesXCAS 30Total liabilitiesXCAS 35, CAS 33, CAS 30Equity [abstract]CAS 30, CAS 33Paid in capital (or share capital)
XCAS 33, CAS 30Capital surplusXCAS 33, CAS 30Treasury stock(X)
CAS 30, CAS 33Surplus reservesXCAS 33, CAS 30General provisionsXCAS 33, CAS 30Retained earningsXCAS 30, CAS 33Total equityXCAS 33, CAS 30Total equity and liabilitiesXCAS 33, CAS 30[330105][330105][330105][330105] SeparateSeparateSeparateSeparate incomeincomeincomeincome statement,statement,statement,statement, commercialcommercialcommercialcommercial bankbankbankbankIncome statement, commercial bank [text block]text blockCAS 30Income statement [abstract]CAS 33, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceIncome statement [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Income statement [line items]line itemsCAS 30, CAS 33RevenueXCAS 30, CAS 33Net interest incomeXCAS 30Interest incomeXCAS 33, CAS 30, CAS 14Interest expenses(X)
CAS 30, CAS 33Fee and commission incomeXCAS 30Fees and commission incomeXCAS 33, CAS 30Fees and commission expenses(X)
CAS 33, CAS 30Investment incomeXCAS 30, CAS 33Income from investment in associates and joint venturesXCAS 30, CAS 35, CAS 33Profit or loss arising from changes in fair valueXCAS 33, CAS 30Foreign exchange gainXCAS 30, CAS 33Other operating incomeXCAS 30Cost of sales(X)
CAS 33, CAS 30Business tax and surcharge(X)
CAS 30, CAS 33Business and administrative expenses(X)
CAS 30Impairment loss(X)
CAS 33, CAS 30, CAS 35Other operating cost(X)
CAS 30Operating profitsXCAS 33, CAS 30Non-operating incomeXCAS 33, CAS 30Non-operating expenses(X)
CAS 33, CAS 30Total profitXCAS 33, CAS 30, CAS 18Income taxes(X)
CAS 30, CAS 18, CAS 35,CAS 33Net profitXCAS 31, CAS 33, CAS 30Earnings per share [abstract]CAS 33, CAS 30Basic earnings per shareX.XXCAS 30, CAS 33Diluted earnings per shareX.XXCAS 33, CAS 30Other comprehensive incomeXCAS 30, CAS 33Total comprehensive incomeXCAS 30, CAS 33[230225][230225][230225][230225] SeparateSeparateSeparateSeparate balancebalancebalancebalance sheet,sheet,sheet,sheet, securitiessecuritiessecuritiessecurities companycompanycompanycompanyBalance sheet, securities company [text block]text blockCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceBalance sheet [abstract]CAS 30, CAS 33Balance sheet [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Balance sheet [line items]line itemsCAS 30, CAS 33Assets [abstract]CAS 35, CAS 33, CAS 30Bank balances and cashXCAS 30, CAS 33Customer depositXCAS 30Settlement reserveXCAS 33, CAS 30Customer clearing depositsXCAS 30Due from banks and other financial institutionsXCAS 33, CAS 30Financial assets held for tradingXCAS 33, CAS 37, CAS 30Derivative financial assetsXCAS 30Financial assets purchased under agreements to resellXCAS 30, CAS 33Interest receivableXCAS 33, CAS 30Security deposits paidXCAS 30Financial assets available-for-saleXCAS 30Held-to-maturity investmentsXCAS 30Long-term equity investmentsXCAS 33, CAS 30Investment propertyXCAS 30, CAS 3, CAS 33Fixed assetsXCAS 33, CAS 30, CAS 4Intangible assetsXCAS 30, CAS 33, CAS 6Trading rights in exchangesXCAS 30Deferred tax assetsXCAS 33, CAS 38, CAS 30Other assetsXCAS 30Total assetsXCAS 35, CAS 30, CAS 33Equity and liabilities [abstract]CAS 33, CAS 30Liabilities [abstract]CAS 33, CAS 30, CAS 35Short-term borrowingsXCAS 30, CAS 33Secured borrowingsXCAS 30Placement from banks and other financial institutionsXCAS 33, CAS 30Financial liability held for tradingXCAS 33, CAS 30Derivative financial liabilitiesXCAS 30Financial assets sold under agreement to repurchaseXCAS 30, CAS 33Securities brokeringXCAS 30, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceSecurities underwritingXCAS 30, CAS 33Employee benefits payableXCAS 33, CAS 9, CAS 30Tax payablesXCAS 30, CAS 33Interest payablesXCAS 30, CAS 33, CAS 37ProvisionsXCAS 30, CAS 13Long-term borrowingsXCAS 33, CAS 30Bonds payableXCAS 33, CAS 30Deferred tax liabilitiesXCAS 38, CAS 33, CAS 30Other liabilitiesXCAS 30Total liabilitiesXCAS 35, CAS 33, CAS 30Equity [abstract]CAS 30, CAS 33Paid in capital (or share capital)
XCAS 33, CAS 30Capital surplusXCAS 33, CAS 30Treasury stock(X)
CAS 30, CAS 33Surplus reservesXCAS 33, CAS 30General provisionsXCAS 33, CAS 30Retained earningsXCAS 30, CAS 33Total equityXCAS 33, CAS 30Total equity and liabilitiesXCAS 33, CAS 30[330205][330205][330205][330205] SeparateSeparateSeparateSeparate incomeincomeincomeincome statement,statement,statement,statement, securitiessecuritiessecuritiessecurities companycompanycompanycompanyIncome statement, securities company [text block]text blockCAS 30Income statement [abstract]CAS 33, CAS 30Income statement [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Income statement [line items]line itemsCAS 30, CAS 33RevenueXCAS 30, CAS 33Fee and commission incomeXCAS 30Securities brokering income, netXCAS 30Net income from securities underwritingXCAS 30Entrusted asset management services, net profitXCAS 30Net interest incomeXCAS 30Investment incomeXCAS 30, CAS 33Income from investment in associates and joint venturesXCAS 30, CAS 35, CAS 33Profit or loss arising from changes in fair valueXCAS 33, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceForeign exchange gainXCAS 30, CAS 33Other operating incomeXCAS 30Cost of sales(X)
CAS 33, CAS 30Business tax and surcharge(X)
CAS 30, CAS 33Business and administrative expenses(X)
CAS 30Impairment loss(X)
CAS 33, CAS 30, CAS 35Other operating cost(X)
CAS 30Operating profitsXCAS 33, CAS 30Non-operating incomeXCAS 33, CAS 30Non-operating expenses(X)
CAS 33, CAS 30Profit and loss before taxXCAS 33, CAS 30, CAS 18Income taxes(X)
CAS 30, CAS 18, CAS 35,CAS 33Net profitXCAS 31, CAS 33, CAS 30Earnings per share [abstract]CAS 33, CAS 30Basic earnings per shareX.XXCAS 30, CAS 33Diluted earnings per shareX.XXCAS 33, CAS 30Other comprehensive incomeXCAS 30, CAS 33Total comprehensive incomeXCAS 30, CAS 33[230335][230335][230335][230335] SeparateSeparateSeparateSeparate balancebalancebalancebalance sheet,sheet,sheet,sheet, insuranceinsuranceinsuranceinsurance companycompanycompanycompanyBalance sheet, insurance companies [text block]text blockCAS 30Balance sheet [abstract]CAS 30, CAS 33Balance sheet [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Balance sheet [line items]line itemsCAS 30, CAS 33Assets [abstract]CAS 35, CAS 33, CAS 30Bank balances and cashXCAS 30, CAS 33Due from banks and other financial institutionsXCAS 33, CAS 30Financial assets held for tradingXCAS 33, CAS 37, CAS 30Derivative financial assetsXCAS 30Financial assets purchased under agreements to resellXCAS 30, CAS 33Interest receivableXCAS 33, CAS 30Premium receivableXCAS 30, CAS 33Subrogation receivableXCAS 33, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceAmounts due from reinsurersXCAS 30, CAS 33Reinsurance contract for undue claims reserves, receivableXCAS 30Reinsurance contract for outstanding claims reserves, receivableXCAS 30Reinsurance contract for life insurance reserve receivableXCAS 30Amounts due from reinsurers, long-term life insuranceXCAS 30Policy loansXCAS 30Term depositsXCAS 33, CAS 30Financial assets available-for-saleXCAS 30Held-to-maturity investmentsXCAS 30Long-term equity investmentsXCAS 33, CAS 30Refundable depositsXCAS 30Investment propertyXCAS 30, CAS 3, CAS 33Fixed assetsXCAS 33, CAS 30, CAS 4Intangible assetsXCAS 30, CAS 33, CAS 6Asset of segregated accountsXCAS 30Deferred tax assetsXCAS 33, CAS 38, CAS 30Other assetsXCAS 30Total assetsXCAS 35, CAS 30, CAS 33Equity and liabilities [abstract]CAS 33, CAS 30Liabilities [abstract]CAS 33, CAS 30, CAS 35Short-term borrowingsXCAS 30, CAS 33Placement from banks and other financial institutionsXCAS 33, CAS 30Financial liability held for tradingXCAS 33, CAS 30Derivative financial liabilitiesXCAS 30Financial assets sold under agreement to repurchaseXCAS 30, CAS 33Advances insurance premiumXCAS 30Fee and commissions income payableXCAS 30, CAS 33Amounts due to reinsurerXCAS 33, CAS 30Employee benefits payableXCAS 33, CAS 9, CAS 30Tax payablesXCAS 30, CAS 33Payable compensationXCAS 30Policy dividend payableXCAS 30Balance in premium deposit and investment by policy holdersXCAS 30Unearned premium reservesXCAS 26, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceOutstanding claims reservesXCAS 30Life insurance reservesXCAS 30, CAS 26Long-duration health insurance reservesXCAS 30Long-term borrowingsXCAS 33, CAS 30Bonds payableXCAS 33, CAS 30Liability of segregated accountsXCAS 30Deferred tax liabilitiesXCAS 38, CAS 33, CAS 30Other liabilitiesXCAS 30Total liabilitiesXCAS 35, CAS 33, CAS 30Equity [abstract]CAS 30, CAS 33Paid in capital (or share capital)
XCAS 33, CAS 30Capital surplusXCAS 33, CAS 30Treasury stock(X)
CAS 30, CAS 33Surplus reservesXCAS 33, CAS 30General provisionsXCAS 33, CAS 30Retained earningsXCAS 30, CAS 33Total equityXCAS 33, CAS 30Total equity and liabilitiesXCAS 33, CAS 30[330335][330335][330335][330335] SeparateSeparateSeparateSeparate incomeincomeincomeincome statement,statement,statement,statement, insuranceinsuranceinsuranceinsurance companycompanycompanycompanyIncome statement, insurance company [text block]text blockCAS 30Income statement [abstract]CAS 33, CAS 30Income statement [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Income statement [line items]line itemsCAS 30, CAS 33RevenueXCAS 30, CAS 33Premium earnedXCAS 30, CAS 33Income from insurance businessXCAS 30Revenue from reinsurance feesXCAS 30Reinsurance feesXCAS 30Change in unearned premium reserves, balanceXCAS 30Investment incomeXCAS 30, CAS 33Income from investment in associates and joint venturesXCAS 30, CAS 35, CAS 33Profit or loss arising from changes in fair valueXCAS 33, CAS 30Foreign exchange gainXCAS 30, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceOther operating incomeXCAS 30Cost of sales(X)
CAS 33, CAS 30Cash surrender value(X)
CAS 33, CAS 30Claim settlement expenses(X)
CAS 30, CAS 26Write back of compensation expense(X)
CAS 30Change in insurance reserve(X)
CAS 30, CAS 26Ceded reserve for insurance liabilities(X)
CAS 30, CAS 26Policy dividend expense(X)
CAS 30, CAS 33Reinsurance expenses(X)
CAS 33, CAS 30Business tax and surcharge(X)
CAS 30, CAS 33Fees and commission expenses(X)
CAS 33, CAS 30Business and administrative expenses(X)
CAS 30Write back of reinsurance fees(X)
CAS 30Other operating cost(X)
CAS 30Impairment loss(X)
CAS 33, CAS 30, CAS 35Operating profitsXCAS 33, CAS 30Non-operating incomeXCAS 33, CAS 30Non-operating expenses(X)
CAS 33, CAS 30Profit and loss before taxXCAS 33, CAS 30, CAS 18Income taxes(X)
CAS 30, CAS 18, CAS 35,CAS 33Net profitXCAS 31, CAS 33, CAS 30Earnings per share [abstract]CAS 33, CAS 30Basic earnings per shareX.XXCAS 30, CAS 33Diluted earnings per shareX.XXCAS 33, CAS 30Other comprehensive incomeXCAS 30, CAS 33Total comprehensive incomeXCAS 30, CAS 33[530115][530115][530115][530115] SeparateSeparateSeparateSeparate statementstatementstatementstatement ofofofof changeschangeschangeschanges inininin owner'sowner'sowner'sowner's equity,equity,equity,equity, financialfinancialfinancialfinancial serviceserviceserviceserviceStatement of changes in equity, financial services [text block]text blockCAS 30Statement of changes in equity [abstract]CAS 30, CAS 33Statement of changes in equity [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Owner's equity, component [axis]axisCAS 33, CAS 30Owner's equity [member]memberCAS 33, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferencePaid in capital (or share capital) [member]memberCAS 30, CAS 33Capital surplus [member]memberCAS 33, CAS 30Treasury stock, negative [member]memberCAS 30, CAS 33Surplus reserves [member]memberCAS 33, CAS 30General provisions [member]memberCAS 30, CAS 33Retained earnings [member]memberCAS 33, CAS 30Statement of changes in equity [line items]line itemsCAS 33, CAS 30Equity, balance at beginning of periodXCAS 33, CAS 30Increase/decrease through changes in accounting policiesXCAS 30, CAS 33, CAS 28Increase/decrease through corrections of errorsXCAS 28, CAS 30, CAS 33Other reconciliation of last year's ending amountXCAS 30, CAS 33Opening balance for current yearXCAS 33, CAS 30Changes for year (use to represent decrease)
XCAS 30, CAS 33Net profitXCAS 31, CAS 33, CAS 30Other comprehensive incomeXCAS 30, CAS 33Owner's contributions and reduction in capitalXCAS 30, CAS 33Capital contributions from ownersXCAS 33, CAS 30Share based payments, amounts recognised in owner's equityXCAS 30, CAS 33Owner's contributions and reduction of capital, othersXCAS 30, CAS 33Profits distributionXCAS 33, CAS 30Appropriation of surplus reserveXCAS 33, CAS 30Change in general risk reserveXCAS 30, CAS 33Distribution to owner(shareholder)
XCAS 30, CAS 33Profits distribution, othersXCAS 33, CAS 30Transfer within owner's equityXCAS 33, CAS 30Capital surplus converted to paid in capital (or share capital)
XCAS 30, CAS 33Surplus reserves converted to paid in capital (or share capital)
XCAS 33, CAS 30Loss made up by surplus reserveXCAS 30, CAS 33Transfer within owner's equity, otherXCAS 30, CAS 33Equity, balance at end of periodXCAS 33, CAS 30[830100][830100][830100][830100] SignificantSignificantSignificantSignificant accountingaccountingaccountingaccounting policiespoliciespoliciespolicies andandandand accountingaccountingaccountingaccounting estimatesestimatesestimatesestimatesDisclosure of significant accounting policies and accounting estimates [text block]text blockCAS 30Accounting periodtextCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceRecording currency and unitstextCAS 19Cash equivalenttextCAS 30Foreign currency transactiontextCAS 30Translation of foreign currency financial statementstextCAS 30Significant accounting policies and accounting estimates financial assets and financialliabilities [text block]text blockCAS 30, CAS 37Classification of financial assets and financial liabilities [abstract]CAS 30, CAS 37Financial assets and financial liabilities at fair value through profit or loss, reasonstextCAS 37, CAS 30Financial assets and financial liabilities at fair value through profit or loss, naturetextCAS 30, CAS 37Descriptions of elimination and deduction of unmatched casestextCAS 30, CAS 37Recognition and measurement of financial assets and financial liabilities [abstract]CAS 37, CAS 30Financial assets at fair value through profit or loss, recognition and measurementtextCAS 30, CAS 37Financial liabilities at fair value through profit or loss, recognition and measurement[text block]text blockCAS 37, CAS 30Held to maturity investments, recognition and measurement [abstract]CAS 30, CAS 37Related policy for held to maturity investments sold out or reclassified to availablefor sale financial assets [text block]text blockCAS 37, CAS 30Determination of comparably significant amounttextCAS 37, CAS 30Recognition and measurement of receivablestextCAS 37, CAS 30Financial assets available for sale, measurement and recognition method [textblock]text blockCAS 30, CAS 37Financial assets designated as financial assets available for sale, criteriatextCAS 30, CAS 37Recognition and measurement of other financial liabilitiestextCAS 30, CAS 37Other financial instruments' accounting policiestextCAS 30, CAS 37Recognition criteria and measurement of transfer of financial assets [text block]text blockCAS 30, CAS 37Methods in determination of fair value for financial assets and financial liabilities[abstract]CAS 37, CAS 30Methods to determine fair valuetextCAS 37, CAS 30Explanation of whether valuation techniques has been partially or entirely appliedfor fair value determinationtextCAS 37, CAS 30Recognition criteria for impairment of financial assets and provisioning method [abstract]CAS 37, CAS 30Measurement and recognition methods for bad debt provision of accountreceivablestextCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceRecognition and measurement method of provision for impairment of held tomaturity investmentstextCAS 37, CAS 30Provision for impairment of available for sale financial assets, measurement andrecognition methodtextCAS 30, CAS 37Hedging [abstract]CAS 37Recognition, accounting treatment for subsequent measurement and termination offair value hedge, cash flow hedge and foreign investment hedge [text block]text blockCAS 30, CAS 37Significant accounting policies and accounting estimates inventories [text block]text blockCAS 30, CAS 1Inventories classification and initial measurement [text block]text blockCAS 30, CAS 1Classes of inventoriestextCAS 1, CAS 30Inventories initial measurement methodtextCAS 30, CAS 1Costing method of inventories transferred outtextCAS 30, CAS 1Recognition methods for provision of impairment for inventorytextCAS 1, CAS 30Description of net realizable value of inventoriestextCAS 30, CAS 1Description of provision of impairment for inventorytextCAS 1, CAS 30Description of reversals of inventory write-downtextCAS 1, CAS 30Significant accounting policies and accounting estimates long-term equity investments [textblock]text blockCAS 2, CAS 30Initial measurement [abstract]CAS 30, CAS 2Long-term equity investment acquired through business combinationtextCAS 2, CAS 30Long-term equity investment acquired other than business combinationtextCAS 30, CAS 2Supporting on control, joint control or significant influence over investeestextCAS 2, CAS 30Subsequent measurement and income recognition [abstract]CAS 2, CAS 30Description of investments in subsidiariestextCAS 2, CAS 30Equity method applied in investment of jointly ventures and associates entitiestextCAS 2, CAS 30Description of long-term equity investments using cost methodtextCAS 30, CAS 2Disposal of long term equity investmenttextCAS 2, CAS 30Significant accounting policies and accounting estimates, investment property [text block]text blockCAS 3, CAS 30Significant accounting policies and accounting estimates fixed assets [text block]text blockCAS 30, CAS 4Fixed assets criteriatextCAS 30, CAS 4Classes of fixed assetstextCAS 30, CAS 4Initial measurement of fixed assetstextCAS 30, CAS 4Depreciation methods for fixed assetstextCAS 4ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceUseful lives, estimated residual value and depreciation rate of fixed assetstextCAS 4, CAS 30Significant accounting policies and accounting estimates construction in progress [text block]text blockCAS 30, CAS 4Categories of construction in progresstextCAS 4, CAS 30Standards and timing for construction in progress transfer to fixed assetstextCAS 30, CAS 4Significant accounting policies and accounting estimates biological assets [text block]text blockCAS 5, CAS 30Categories for biological assetstextCAS 30, CAS 5Recognition and measurement of biological assets, typestextCAS 30, CAS 5Accrual of provision for impairment of biological assetstextCAS 5, CAS 30Significant accounting policies and accounting estimates intangible assets [text block]text blockCAS 30, CAS 6Criteria for intangible assetstextCAS 6, CAS 30Measurement methods for intangible assetstextCAS 6, CAS 30Useful lives and amortisation of intangible assetstextCAS 30, CAS 6Significant accounting policies and accounting estimates oil and natural gas assets [textblock]text blockCAS 6, CAS 30Impairment loss on other major assets excluding inventory and financial assets [text block]text blockCAS 30Range and impairment methods of assets besides from inventory and financial assetstextCAS 8, CAS 30Recognition criteria and impairment of asset grouptextCAS 30, CAS 8Significant accounting policies and accounting estimates employee benefits [text block]text blockCAS 9, CAS 30Significant accounting policies and accounting estimates borrowing costs capitalisation [textblock]text blockCAS 17, CAS 30Recognition for capitalization of borrowing coststextCAS 30, CAS 17Capitalization period of borrowing coststextCAS 17, CAS 30Calculation methods for capitalization amount of borrowing coststextCAS 30, CAS 17Significant accounting policies and accounting estimates contingencies [text block]text blockCAS 30, CAS 13Significant accounting policies and accounting estimates revenue [text block]text blockCAS 30, CAS 14Sale of goodstextCAS 30, CAS 14Rendering of servicestextCAS 14, CAS 30Use by others of enterprise assetstextCAS 30, CAS 14Construction contractstextCAS 14, CAS 30Description of accounting policy for government grants [text block]text blockCAS 30Significant accounting policies and accounting estimates income tax [text block]text blockCAS 30, CAS 18Significant accounting policies and accounting estimates profits distribution [text block]text blockCAS 18, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceSignificant accounting policies and accounting estimates business combination [text block]text blockCAS 30, CAS 20Significant accounting policies and accounting estimates goodwill [text block]text blockCAS 30Significant accounting policies and accounting estimates leases [text block]text blockCAS 21, CAS 30Significant accounting policies and accounting estimates debt restructuring [text block]text blockCAS 30, CAS 12Significant accounting policies and accounting estimates exchange of non-monetary assets[text block]text blockCAS 30, CAS 7Significant accounting policies and accounting estimates share based payment [text block]text blockCAS 7, CAS 30Significant accounting policies and accounting estimates related party [text block]text blockCAS 30, CAS 7Significant accounting policies and accounting estimates segment reporting [text block]text blockCAS 30, CAS 35Significant accounting policies and accounting estimates insurance contract [text block]text blockCAS 35, CAS 30Identification of insurance contract [abstract]CAS 30, CAS 35Definition of insurance contracttextCAS 35, CAS 30Partition of mixed insurance contracttextCAS 30, CAS 35Categories of insurance contracttextCAS 35, CAS 30Risk assessment of significant insurance [abstract]CAS 35, CAS 30Risk assessment of significant insurance, methods and standardstextCAS 30, CAS 35Risk assessment of significant insurance, standards for selections andcategorisation of contractstextCAS 35, CAS 30Risk assessment of significant insurance, assumptionstextCAS 30, CAS 35Recognition and measurement of earned premium income [abstract]CAS 30, CAS 35Recognition of earned premium incometextCAS 30, CAS 35Measurement of earned premium incometextCAS 30, CAS 35Measurement of provision for insurance [abstract]CAS 30, CAS 35Categories of provision for insurancetextCAS 30, CAS 35Recognition and measurement of provision for insurancetextCAS 30, CAS 35Composition and measurement of estimated cash inflow and cash out flowtextCAS 30, CAS 35Recognition and measurement of reserve of insurance contracttextCAS 35, CAS 30Recognition and measurement of provision for insurance with margintextCAS 35, CAS 30Accounting treatment of insurance contract [abstract]CAS 35, CAS 30Composition of insurance contracttextCAS 35, CAS 30Accounting treatment of acquisition of insurance contracttextCAS 30, CAS 35Accounting treatment of provision for insurance contracttextCAS 35, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceAccounting treatment of loss goods and materialstextCAS 30Accounting treatment of recovery debttextCAS 30Accounting treatment of reinsurance contract [abstract]CAS 30Accounting treatment of business soldtextCAS 30Accounting treatment of business purchasedtextCAS 30Significant accounting policies and accounting estimates consolidation of financialstatements [text block]text blockCAS 30, CAS 33[830210][830210][830210][830210] NotesNotesNotesNotes - CurrentCurrentCurrentCurrent portionportionportionportion ofofofof non-currentnon-currentnon-currentnon-current assetsassetsassetsassetsDisclosure of current portion of non-current assets [text block]text blockCAS 30Current portion of non-current assets [abstract]CAS 30Total current portion of non-current assetsXCAS 30, CAS 33[830220][830220][830220][830220] NotesNotesNotesNotes - OtherOtherOtherOther currentcurrentcurrentcurrent assetsassetsassetsassetsOther current assets [text block]text blockCAS 30Other current assets [abstract]CAS 30Other current assets [table]tableCAS 30Disclosure of other current assets [axis]axisCAS 30Other current assets by types [member]memberCAS 30Other current assets [line items]line itemsCAS 30Other current assets at beginning of periodXCAS 33, CAS 30Other current assets, increase in current periodXCAS 30Other current assets, decrease in current period(X)
CAS 30Other current assets at end of periodXCAS 33, CAS 30[830230][830230][830230][830230] NotesNotesNotesNotes - ConstructionConstructionConstructionConstruction inininin progressprogressprogressprogressDisclosure of construction in progress [text block]text blockCAS 30Important notes to construction in progress [abstract]CAS 4Important notes to construction in progress [table]tableCAS 4Disclosure of construction in progress by items [axis]axisCAS 4Construction project name [member]memberCAS 4Important notes to construction in progress [line items]line itemsCAS 4Construction in progress, budgetXCAS 4Construction in progress at beginning of periodXCAS 4, CAS 33, CAS 30Construction in progress, increase in current periodXCAS 4Construction in progress, decrease in current period, transfer to fixed assets(X)
CAS 4Construction in progress, decrease in current period, other decrease(X)
CAS 4Construction in progress at end of periodXCAS 4, CAS 33, CAS 30Construction in progress, funding sourcetextCAS 4ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceConstruction in progress, ratio of budgetX.XXCAS 4Borrowing costs capitalised in construction in progress [abstract]CAS 4Borrowing costs capitalised in construction in progress [table]tableCAS 17Construction in progress projects with borrowing costs capitalised [axis]axisCAS 17Name of construction project with borrowing costs capitalised in construction inprogress [member]memberCAS 17Borrowing costs capitalised in construction in progress [line items]line itemsCAS 17Borrowing costs capitalised in construction in progress, balance at beginning ofperiodXCAS 17Borrowing costs capitalised in construction in progress, increase in current periodXCAS 17Borrowing costs capitalised in construction in progress, amount transferred to fixedassetsXCAS 17Borrowing costs capitalised in construction in progress, other decrease in currentperiodXCAS 17Borrowing costs capitalised in construction in progress, balance at end of periodXCAS 17Capitalisation rate in current periodX.XXCAS 17Provision for impairment of construction in progress [abstract]CAS 4Provision for impairment of construction in progress [table]tableCAS 4Disclosure of construction in progress by items [axis]axisCAS 4Construction project name [member]memberCAS 4Provision for impairment of construction in progress [line items]line itemsCAS 4Provision for impairment of construction in progress at beginning of periodXCAS 8Provision for impairment of construction in progress, increase in current periodXCAS 8, CAS 4Provision for impairment of construction in progress, decrease in current periodXCAS 4Provision for impairment of construction in progress at end of periodXCAS 8Provision for impairment of construction in progress, increase or decrease in currentperiod, reasonstextCAS 4Additional information about construction in progresstextCAS 4[830240][830240][830240][830240] NotesNotesNotesNotes - ConstructionConstructionConstructionConstruction materialsmaterialsmaterialsmaterialsDisclosure of construction materials [text block]text blockCAS 30Construction materials [abstract]CAS 30, CAS 4Construction materials [table]tableCAS 30, CAS 4Disclosures of construction materials by project [axis]axisCAS 30, CAS 4Construction materials, types [member]memberCAS 30, CAS 4ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceSpecial material [member]memberCAS 4, CAS 30Special equipment [member]memberCAS 4, CAS 30Special tools [member]memberCAS 4, CAS 30Construction materials [line items]line itemsCAS 30, CAS 4Construction materialsXCAS 30, CAS 33, CAS 4Provision for impairment of construction materialsXCAS 30, CAS 8, CAS 4[830250][830250][830250][830250] NotesNotesNotesNotes - GoodwillGoodwillGoodwillGoodwillDisclosure of good will [text block]text blockCAS 30Basic information of goodwill [abstract]CAS 6Basic information of goodwill [table]tableCAS 6Disclosure of investees by names [axis]axisCAS 6Name of investees with goodwill generated through business combination[member]memberCAS 6Basic information of goodwill [line items]line itemsCAS 6Origin of goodwilltextCAS 6Original amount of goodwillXCAS 6Goodwill, accumulated impairment losses in previous period(X)
CAS 6Goodwill at beginning of periodXCAS 33, CAS 20, CAS 30Goodwill, increase for current periodXCAS 6Goodwill, decrease for current period(X)
CAS 6Provision for impairment of goodwill, increase in current period(X)
CAS 6, CAS 8Goodwill at end of periodXCAS 33, CAS 20, CAS 30Additional information about goodwilltextCAS 6[830260][830260][830260][830260] NotesNotesNotesNotes - Long-termLong-termLong-termLong-term deferreddeferreddeferreddeferred expensesexpensesexpensesexpensesDisclosure of long term deferred expenses [text block]text blockCAS 30Long-term deferred expenses [abstract]CAS 30, CAS 6Long-term deferred expenses [table]tableCAS 6, CAS 30Disclosure of long-term deferred expenses by items [axis]axisCAS 30, CAS 6Long-term deferred expenses items [member]memberCAS 6, CAS 30Long-term deferred expenses [line items]line itemsCAS 6, CAS 30Long-term deferred expenses at beginning of periodXCAS 6, CAS 33, CAS 30Long-term deferred expenses at end of periodXCAS 6, CAS 33, CAS 30Remaining amortization period of long-term deferred expensestextCAS 6, CAS 30[830270][830270][830270][830270] NotesNotesNotesNotes - OtherOtherOtherOther non-currentnon-currentnon-currentnon-current assetsassetsassetsassetsDisclosure of other non-current assets [text block]text blockCAS 30Other non-current assets [abstract]CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceTotal non-current assetXCAS 30, CAS 33[830280][830280][830280][830280] NotesNotesNotesNotes - RestrictedRestrictedRestrictedRestricted assetsassetsassetsassetsDisclosure of restricted assets [text block]text blockCAS 30Restricted assets [abstract]CAS 30Restricted assets [table]tableCAS 30Items of restricted assets [axis]axisCAS 30Items of restricted assets [member]memberCAS 30Assets pledged as security [member]memberCAS 30Assets pledged as security item [member]memberCAS 30Other restricted assets [member]memberCAS 30Other restricted assets items [member]memberCAS 30Restricted assets [line items]line itemsCAS 30Restricted assets, balance at beginning of periodXCAS 30Restricted assets, increase in current periodXCAS 30Restricted assets, decrease in current period(X)
CAS 30Restricted assets, balance at end of periodXCAS 30Explanation of reasons for restricted ownership and use rightstextCAS 30Additional information about restricted assets [text block]text blockCAS 30[830290][830290][830290][830290] NotesNotesNotesNotes - TaxesTaxesTaxesTaxes payablepayablepayablepayableDisclosure of taxes payable [text block]text blockCAS 30Taxes payable [abstract]CAS 30Tax payable, value added taxXCAS 30Tax payable, consumption taxXCAS 30Tax payable, business taxXCAS 30Tax payable, city maintenance and construction taxXCAS 30Tax payable, enterprise income taxXCAS 30Tax payable, land VATXCAS 30Total tax payablesXCAS 30, CAS 33[830300][830300][830300][830300] NotesNotesNotesNotes - OtherOtherOtherOther currentcurrentcurrentcurrent liabilitiesliabilitiesliabilitiesliabilitiesDisclosure of other current liabilities [text block]text blockCAS 30Other current liabilities [abstract]CAS 30Total other current liabilitiesXCAS 30, CAS 33[830460][830460][830460][830460] AuthorizationAuthorizationAuthorizationAuthorization ofofofof thethethethe issuanceissuanceissuanceissuance ofofofof financialfinancialfinancialfinancial statementstatementstatementstatementDisclosure of authorisation of issuance of financial statement [text block]text blockCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceAuthorisation of issuance of financial statement [abstract]CAS 30Authorisation of issuance of financial statement [text block]text blockCAS 30[830310][830310][830310][830310] NotesNotesNotesNotes - OtherOtherOtherOther non-currentnon-currentnon-currentnon-current liabilitiesliabilitiesliabilitiesliabilitiesDisclosure of other non-current liabilities [text block]text blockCAS 30Other non-current liabilities [abstract]CAS 30Total other non-current liabilities, balanceXCAS 33, CAS 30[830320][830320][830320][830320] NotesNotesNotesNotes - Paid-inPaid-inPaid-inPaid-in capitalcapitalcapitalcapital orororor shareshareshareshare capitalcapitalcapitalcapitalDisclosure of other paid in capital or share capital [text block]text blockCAS 30Paid in capital (or share capital) [abstract]CAS 30Paid in capital (or share capital) [table]tableCAS 30Paid in capital, items [axis]axisCAS 30Paid in capital, items [member]memberCAS 30Disclosure of paid in capital (or share capital) [line items]line itemsCAS 30Number of shares of paid in capital(or share capital)
sharesCAS 30Paid in capital (or share capital)
XCAS 33, CAS 30Description of change of paid in capital (or share capital) in current periodtextCAS 30Additional information about paid in capital(or share capital) in current period [text block]text blockCAS 30[830330][830330][830330][830330] NotesNotesNotesNotes - CapitalCapitalCapitalCapital surplussurplussurplussurplusDisclosure of capital surplus [text block]text blockCAS 30Capital surplus [abstract]CAS 30Capital surplus [table]tableCAS 30Capital surplus items [axis]axisCAS 30Capital surplus items [member]memberCAS 30Capital premium [member]memberCAS 30Other capital surplus [member]memberCAS 30Capital surplus [line items]line itemsCAS 30Capital surplus, balance at beginning of periodXCAS 33, CAS 30Capital surplus, increase in current periodXCAS 30Capital surplus, decrease in current period(X)
CAS 30Capital surplus, balance at end of periodXCAS 33, CAS 30[830340][830340][830340][830340] NotesNotesNotesNotes - TreasuryTreasuryTreasuryTreasury stockstockstockstockDisclosure of treasury stock [text block]text blockCAS 30Change of treasury stock [abstract]CAS 30Change of treasury stock [table]tableCAS 30Treasury stock items [axis]axisCAS 30Treasury stock items [member]memberCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceRepurchase of shares to reduce capital [member]memberCAS 30Repurchase of shares, equity incentive [member]memberCAS 30Change of treasury stock [line items]line itemsCAS 30Treasury stock, balance at beginning of periodXCAS 30, CAS 33Treasury stock, increase in current periodXCAS 30Treasury stock, decrease in current period(X)
CAS 30Treasury stock as percentage of all issued stockX.XXCAS 30Treasury stock, method of determining repurchase pricetextCAS 30Treasury stock, balance at end of periodXCAS 30, CAS 33Disclosure of adjustment for treasury stock [abstract]CAS 30Disclosure of adjustment for treasury stock [table]tableCAS 30Disclosure items of adjustment for treasury stock [axis]axisCAS 30Disclosure items of adjustment for treasury stock, types [member]memberCAS 30Write off of paid in capital or shares [member]memberCAS 30Exercise for equity settled share based payment [member]memberCAS 30Disclosure of adjustment for treasury stock [line items]line itemsCAS 30Cost of treasury stock, decrease due to adjustment for treasury stockXCAS 30Registered capital, decrease due to adjustment for treasury stockXCAS 30Capital surplus, increase or decrease duet to adjustment for treasury stockXCAS 30Surplus reserves, increase or decrease due to adjustment for treasury stockXCAS 30Undistributed profits, increase or decrease due to adjustment for treasury stockXCAS 30Additional information about treasury stocktextCAS 30[830350][830350][830350][830350] NotesNotesNotesNotes - SurplusSurplusSurplusSurplus reservereservereservereserveDisclosure of surplus reserves [text block]text blockCAS 30Changes of surplus reserves [abstract]CAS 30Surplus reserves, change [table]tableCAS 30Surplus reserves, type [axis]axisCAS 30Surplus reserves, type [member]memberCAS 30Statutory surplus reserve [member]memberCAS 30Other surplus reserves [member]memberCAS 30Enterprise development fund [member]memberCAS 30Surplus reserves, change [line items]line itemsCAS 30Surplus reserves at beginning of periodXCAS 33, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceSurplus reserves, increase in current periodXCAS 30Surplus reserves, decrease in current period, transfer to paid in capital(X)
CAS 30Surplus reserves, decrease in current period, loss made up(X)
CAS 30Surplus reserves, decrease in current period, other decrease(X)
CAS 30Surplus reserves at end of periodXCAS 33, CAS 30[830360][830360][830360][830360] NotesNotesNotesNotes - SpecializedSpecializedSpecializedSpecialized reservereservereservereserveDisclosure of specialized reserve [text block]text blockCAS 30Changes of specialized reserve [abstract]CAS 30Changes of specialized reserve in current period [table]tableCAS 30Items of specialized reserve [axis]axisCAS 30Categories of specialized reserve [member]memberCAS 30Expenses of work safety [member]memberCAS 30Repairs and maintenance expense [member]memberCAS 30Changes of specialized reserve in current period [line items]line itemsCAS 30Specialized reserve, balance at beginning of periodXCAS 30, CAS 33Specialized reserve increase in current periodXCAS 30Specialized reserve decrease in current period expenditure, costs(X)
CAS 30Specialized reserve decrease in current period, capital expenditure(X)
CAS 30Specialized reserve decrease in current period, other(X)
CAS 30Specialized reserve, balance at end of periodXCAS 30, CAS 33Additional information about specialized reservetextCAS 30[830370][830370][830370][830370] NotesNotesNotesNotes - UndistributedUndistributedUndistributedUndistributed profitsprofitsprofitsprofitsDisclosure of profits distribution [text block]text blockCAS 30Description related to profits distribution in current periodtextCAS 30[830380][830380][830380][830380] NotesNotesNotesNotes - MinorityMinorityMinorityMinority interestinterestinterestinterestDisclosure of minority interest [text block]text blockCAS 30Minority interest [abstract]CAS 30Total minority interestsXCAS 30, CAS 33[830390][830390][830390][830390] NotesNotesNotesNotes - BusinessBusinessBusinessBusiness andandandand otherotherotherother taxestaxestaxestaxesDisclosure of business and other taxes [text block]text blockCAS 30Business and other taxes [abstract]CAS 30Business taxXCAS 30Tax payable, city maintenance and construction taxXCAS 30Consumption taxXCAS 30Natural resources taxXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceEducation expenses and surchargesXCAS 30Land VATXCAS 30Total business tax and surchargeXCAS 30, CAS 33[830400][830400][830400][830400] NotesNotesNotesNotes - SellingSellingSellingSelling expenses,expenses,expenses,expenses, generalgeneralgeneralgeneral andandandand administrativeadministrativeadministrativeadministrative expensesexpensesexpensesexpenses andandandandfinancialfinancialfinancialfinancial expensesexpensesexpensesexpensesDisclosure of selling expenses general and administrative expenses and financial expenses[text block]text blockCAS 30Selling expenses (by expenses nature) [abstract]CAS 30Product quality assuranceXCAS 30Advertisement expenseXCAS 30Employee benefits, selling expensesXCAS 30Total selling expensesXCAS 30, CAS 33Administrative expenses [abstract]CAS 30Employee benefits, generalXCAS 30Consulting feesXCAS 30Fee of pollutant dischargeXCAS 30Total general and administrative expensesXCAS 33, CAS 30Finance expenses [abstract]CAS 30Interest expensesXCAS 30, CAS 33Capitalized interestXCAS 30Interest incomeXCAS 33, CAS 30, CAS 14Exchange lossesXCAS 30Foreign exchange gainXCAS 30, CAS 33Fee and commissionXCAS 30Total finance costsXCAS 30, CAS 31, CAS 33Additional information about selling expenses, general and administrative expenses andfinancial expensestextCAS 30[830410][830410][830410][830410] NotesNotesNotesNotes - ProfitProfitProfitProfit orororor losslosslossloss arisingarisingarisingarising fromfromfromfrom changeschangeschangeschanges inininin fairfairfairfair valuevaluevaluevalueDisclosure of profit or loss arising from changes in fair value [text block]text blockCAS 30Profit or loss arising from changes in fair value [abstract]CAS 30Financial assets at fair value through profit or loss, amountXCAS 30Gain from disposal of held for trading financial assets, increase in current periodXCAS 30Amount of significant events in current periodXCAS 30Financial liabilities at fair value through profit or loss, amountXCAS 30Write off of financial liability held for trading, increase in current periodXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceInvestment property, incurring amountXCAS 30Total profit or loss arising from changes in fair valueXCAS 33, CAS 30[830420][830420][830420][830420] NotesNotesNotesNotes - InvestmentInvestmentInvestmentInvestment incomeincomeincomeincomeDisclosure of investment income [text block]text blockCAS 30Investment income, details [abstract]CAS 30Long-term equity investments, investment incomeXCAS 2Cash dividends and profitXCAS 2Cash dividends and profit, held for trading financial assetsXCAS 2Cash dividends and profit, financial assets available for saleXCAS 2Cash dividends and profit, other long-term equity investmentsXCAS 2Recognized income under equity methodXCAS 2Recognized income under equity method from associatesXCAS 2Recognized income under equity method from joint ventureXCAS 2Interest income of bondsXCAS 2Interest income of corporate bondsXCAS 2Interest income of government bondsXCAS 2Disposal of return from investmentXCAS 2Gain from disposal of held for trading financial assetsXCAS 2Disposal of return from held-to-maturity investmentsXCAS 2Gain from disposal of financial assets available for saleXCAS 2Disposal of return from investment on subsidiariesXCAS 2Disposal return from investment on associatesXCAS 2Disposal of return from investment on joint ventureXCAS 2Other return on investmentXCAS 2Total investment incomeXCAS 30, CAS 33Additional information about investment incometextCAS 2[830430][830430][830430][830430] NotesNotesNotesNotes - Non-operatingNon-operatingNon-operatingNon-operating expensesexpensesexpensesexpensesDisclosure of non-operating expenses [text block]text blockCAS 30Non-operating expenses, details [abstract]CAS 30Total loss from disposal of non-current assetXCAS 30, CAS 33Loss from disposal of fixed assetsXCAS 30Loss from disposal of intangible assetsXCAS 30Exchange of non-monetary assets, lossXCAS 30Debt restructuring, lossXCAS 30DonationXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCharity donationXCAS 30Loss of natural disasterXCAS 30Insurance claimsXCAS 30Other non-operating expensesXCAS 30Total non-operating expensesXCAS 33, CAS 30Additional information about non-operating expensestextCAS 30[830440][830440][830440][830440] NotesNotesNotesNotes - DiscontinuedDiscontinuedDiscontinuedDiscontinued operationsoperationsoperationsoperationsDisclosure of discontinued operations [text block]text blockCAS 30Discontinued operations [abstract]CAS 30Revenue from discontinued operations, incurring amountXCAS 30Expenses on discontinued operations, incurring amountXCAS 30Gross profits on discontinued operationsXCAS 30Income tax expenses on discontinued operationsXCAS 30Net profit from discontinued operationsXCAS 30Additional information about discontinued operationstextCAS 30[830450][830450][830450][830450] NotesNotesNotesNotes - OtherOtherOtherOther comprehensivecomprehensivecomprehensivecomprehensive incomeincomeincomeincomeDisclosure of other comprehensive income [text block]text blockCAS 30Other comprehensive income, incurring amount [abstract]CAS 30Available for sale financial assets, gain/lossXCAS 30Available for sale financial assets, income tax impactXCAS 30Differences arising from translation of financial statements from foreign operations, netvalueXCAS 30Amount of accounted into other gains in previous period transferred to profit, gain/lossfrom available for sale financial assetsXCAS 30Available for sale financial assets, gain/loss, in current periodXCAS 30Share of other comprehensive income of investee using equity method of accountingXCAS 30Share of other comprehensive income of investee using equity method of accounting,impact of income taxXCAS 30Net amount of accounted into other gains in previous period transferred to profit, shareof other comprehensive income of investee using equity method of accountingXCAS 30Share of other comprehensive income of investee using equity method of accounting,net valueXCAS 30Gain/loss through cash flow hedging instrumentXCAS 30Income tax impact of cash flow hedging instrumentXCAS 30Net amount of accounted into other gains in previous period transferred to profit,gain/loss through cash flow hedging instrumentXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceAdjusted amount of initial recognized amount transferred to hedging items in currentperiodXCAS 30Cash flow hedging instrument in current period, gain/loss, net amountXCAS 30Differences arising from translation of financial statementsXCAS 30Gain/loss from disposal of foreign operationsXCAS 30Other comprehensive income, othersXCAS 30Other comprehensive income, income tax impactXCAS 30Net amount of accounted into other gains in previous period transferred to profit, othercomprehensive incomeXCAS 30Other comprehensive income, others, net amountXCAS 30Other comprehensive incomeXCAS 30, CAS 33Additional information about other comprehensive incometextCAS 30[830600][830600][830600][830600] NotesNotesNotesNotes - ConsolidatedConsolidatedConsolidatedConsolidated financialfinancialfinancialfinancial statements,statements,statements,statements, commercialcommercialcommercialcommercial banksbanksbanksbanksCommercial bank consolidated financial report [text block]text blockCAS 30Cash and balances with central banks [abstract]CAS 30Cash on hand, balanceXCAS 37, CAS 30Statutory reserve deposited with central banksXCAS 30Excess deposit reserve deposited with central banksXCAS 30Other deposits with central banksXCAS 30Total cash and balances with central banksXCAS 30Deposits with banks [abstract]CAS 30Statutory reserve deposited with other banksXCAS 30Balances due from domestic banksXCAS 30Balances due from foreign banksXCAS 30Due from banks and other financial institutions [abstract]CAS 30Placements with other banksXCAS 30Placements with other domestic banksXCAS 30Placements with other foreign banksXCAS 30Placements with other financial institutionXCAS 30Loan loss reserveXCAS 30Due from banks and other financial institution, balanceXCAS 33, CAS 30Derivatives instruments [abstract]CAS 37Derivatives instruments [table]tableCAS 37Derivative financial instruments [axis]axisCAS 37Category of derivative financial instruments [member]memberCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceInterest rate derivatives [member]memberCAS 37Cash derivatives [member]memberCAS 37Derivative equity instruments [member]memberCAS 37Credit derivative [member]memberCAS 37Other derivatives [member]memberCAS 30Derivatives instruments [line items]line itemsCAS 37Hedging instruments, nominalXCAS 37Hedging instruments, assets, fair valueXCAS 37Hedging instruments, liabilities, faire valueXCAS 37Non-hedging instrument nominal amountXCAS 37Non-hedging instrument asset fair valuesXCAS 37Non-hedging instrument liabilities fair valuesXCAS 37Financial assets purchased under agreements to resell [abstract]CAS 37, CAS 30Financial assets purchased under agreements to resell, securitiesXCAS 37Financial assets purchased under agreements to resell, notesXCAS 37Financial assets purchased under agreements to resell, loansXCAS 37Financial assets purchased under agreements to resell, other financial assetsXCAS 37Financial assets purchased under agreements to resell, provision for impairmentXCAS 37Financial assets purchased under agreements to resell, net valueXCAS 37Loans and advances [abstract]CAS 30Loans and advances by individual or corporate borrowers [abstract]CAS 30Loans and advances to individual customers, balanceXCAS 30Personal loans and advances of credit cardXCAS 30Personal loans and advances of house mortgagesXCAS 30Loans and advances to personal customers, othersXCAS 30Loans and advances to corporate customers, balanceXCAS 30Enterprise's loans and advances, balanceXCAS 30Discounted corporate loans and advancesXCAS 30Loans and advances to corporate customers, othersXCAS 30Total loans and advancesXCAS 30Provision for impairment of loans lossXCAS 30Provision for impairment of individual loans lossXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceProvision for impairment of loans of combined allowanceXCAS 30Net loans and advancesXCAS 33Loans and advances by industry sectors [abstract]CAS 30Loans and advances by industry sectors [table]tableCAS 30Industries receiving loans and advances [axis]axisCAS 30Industry types of loans and advances [member]memberCAS 30Farming and fishing [member]memberCAS 30Excavation [member]memberCAS 30Real estate [member]memberCAS 30Construction [member]memberCAS 30Financial insurance industry [member]memberCAS 30Loans and advances by industry sectors [line items]line itemsCAS 30Loans and advances, balanceXCAS 30Ratio of loans and advancesX.XXCAS 30Provision for impairment of loans lossXCAS 30Provision for impairment of individual loans lossXCAS 30Provision for impairment of loans of combined allowanceXCAS 30Loan loss reserve, percentage of totalX.XXCAS 30Specific allowance proportionX.XXCAS 30Ratio of combined allowanceX.XXCAS 30Loans and advances at beginning of periodXCAS 33Loans and advances at end of periodXCAS 33Loans and advances by regions [abstract]CAS 30Loans and advances by regions [table]tableCAS 30Regions [axis]axisCAS 30Regions, type [member]memberCAS 30South China [member]memberCAS 30North China [member]memberCAS 30Loans and advances by regions [line items]line itemsCAS 30Loans and advances, balanceXCAS 30Ratio of loans and advancesX.XXCAS 30Provision for impairment of loans lossXCAS 30Provision for impairment of individual loans lossXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceProvision for impairment of loans of combined allowanceXCAS 30Net loans and advancesXCAS 33Loan loss reserve, percentage of totalX.XXCAS 30Specific allowance proportionX.XXCAS 30Ratio of combined allowanceX.XXCAS 30Loans and advances, percentage of totalX.XXCAS 30Loans and advances by types of guarantee [abstract]CAS 30Unsecured loansXCAS 30Guaranteed loansXCAS 30Secured loans, collateralized loansXCAS 30Pledged loansXCAS 30Mortgage loansXCAS 30Total loans and advancesXCAS 30Provision for impairment of loans lossXCAS 30Provision for impairment of individual loans lossXCAS 30Provision for impairment of loans of combined allowanceXCAS 30Loans and advancesXCAS 33Overdue loans [abstract]CAS 30Overdue loans [table]tableCAS 30Overdue loans [axis]axisCAS 30Types of overdue loans [member]memberCAS 30Overdue unsecured loans [member]memberCAS 30Overdue guaranteed loans [member]memberCAS 30Overdue collateralized loans [member]memberCAS 30Mortgage loans [member]memberCAS 30Pledged loans [member]memberCAS 30Overdue loans [line items]line itemsCAS 30Loans overdue for one to ninety days (including ninety days)
XCAS 30Loans overdue for ninety to three-hundred and sixty days (includingthree-hundred and sixty days)
XCAS 30Loans overdue for three-hundred and sixty days to three years (including threeyears)
XCAS 30Loans overdue for more than three yearsXCAS 30Total of overdue loansXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceLoan loss reserve [abstract]CAS 30Loan loss reserve, for individual loans at beginning of periodXCAS 30Loan loss reserve, additions for individual loansXCAS 30Loan loss reserve, transfer out from individual loansXCAS 30Loan loss reserve, write off of individual loansXCAS 30Reversal of loan loss reserve for individual loansXCAS 30Reversals of loan loss reserve due to recovery of individually written off loans andadvancesXCAS 30Reversal of loan loss reserve due to unwinding of discount on individual loans andadvancesXCAS 30Individual reversals of loan loss reserve due to other factorsXCAS 30Loan loss reserve, for individual loans at end of periodXCAS 30Loan loss reserve, on collective basis at beginning of periodXCAS 30Loan loss reserve, additions on collective basisXCAS 30Loan loss reserve, transfer out on collective basisXCAS 30Loan loss reserve, write off on collective basisXCAS 30Reversal of loan loss reserve on collective basisXCAS 30Reversals of loan loss reserve due to recovery of collectively written off loans andadvancesXCAS 30Reversal of loan loss reserve due to unwinding of discount on loans andadvances on collective basisXCAS 30Collective reversals of loan loss reserve due to other factorsXCAS 30Loan loss reserve, on collective basis at end of periodXCAS 30Other assets, commercial bank [abstract]CAS 30Security deposits paidXCAS 30Dividends receivableXCAS 30Other receivables of commercial bankXCAS 30Foreclosed assetsXCAS 30Total other assetsXCAS 30Loans from central banks, commercial bank [abstract]CAS 30Loans from central banksXCAS 30Foreign exchange depositsXCAS 30Balances due from banks and other financial institutions, commercial bank [abstract]CAS 30Balances due from other banksXCAS 30Deposits in other financial institutions, balanceXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferencePlacements from banks and other financial institutions, commercial banks [abstract]CAS 30Placement from other banksXCAS 30Placement from other domestic banksXCAS 30Placement from overseas banksXCAS 30Placement from non-banking institutionsXCAS 30Financial assets sold under agreement to repurchase, commercial bank [abstract]CAS 30SecuritiesXCAS 30NotesXCAS 30LoansXCAS 30OthersXCAS 30Total financial assets sold under agreement to repurchaseXCAS 30, CAS 33Customer deposits, commercial bank [abstract]CAS 30Demand depositsXCAS 30Term deposits (including call deposit)
XCAS 30Other depositsXCAS 30Total customer depositsXCAS 30Other liabilities, commercial bank [abstract]CAS 30Security deposits receivedXCAS 30Dividends payableXCAS 30Other payables of commercial bankXCAS 30Total other liabilitiesXCAS 30General provisions [abstract]CAS 30General provisions [table]tableCAS 30General provisions, items [axis]axisCAS 30Classes of general provisions [member]memberCAS 30General provisions, items [member]memberCAS 30General provisions [line items]line itemsCAS 30General provisions, provisioning rateX.XXCAS 30General provisionsXCAS 33, CAS 30Net interest income, commercial bank [abstract]CAS 30Interest incomeXCAS 33, CAS 30, CAS 14Balances due from banks, incurring amountXCAS 30Balances with central banks, incurring amountXCAS 30Placement with banks and other financial institutions, interest incomeXCAS 30Loans and advances to customers, interest incomeXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceLoans and advances, interest income from personalXCAS 30Loans and advances, interest income from corporateXCAS 30Loans and advances, interest income from discounted billsXCAS 30Reverse buyback financial assets, interest incomeXCAS 30Bonds investment, interest incomeXCAS 30Other interest income in current periodXCAS 30Interest income from impaired financial assetsXCAS 30Interest expensesXCAS 30, CAS 33Balances due from banks and other financial institutions, interest balanceXCAS 30Loans from central banks, interest expenseXCAS 30Placements from banks and other financial institutions, interest expenseXCAS 30Customer deposits, interest expenseXCAS 30Financial assets sold under agreement to repurchase, interest expensesXCAS 30Interest expense of debt, incurring amountXCAS 30Other interest expenses in current periodXCAS 30Net interest incomeXCAS 30Disclosure on net fee and commission income, commercial bank [abstract]CAS 30Fees and commission incomeXCAS 33, CAS 30Fee and commissions income of commercial bank, settlement and clearing feesXCAS 30Fee and commissions income of commercial bank, agency commissionsXCAS 30Fee and commissions income, credit commitment fees and commissionsXCAS 30Fee and commissions income of commercial bank, bank card feesXCAS 30Fee and commissions income of commercial bank, advisory and consulting feesXCAS 30Fee and commissions income of commercial bank, custodian and other fiduciaryservice feesXCAS 30Other fee and commissions income of commercial bankXCAS 30Fees and commission expensesXCAS 33, CAS 30Service charge expenses of commercial bankXCAS 30Commission expense of commercial banksXCAS 30Net fee and commissions income of commercial bankXCAS 30Business and administrative expenses, commercial banks [abstract]CAS 30Electronic equipment traffic expenseXCAS 30Safety precautions expenseXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceProperty management expenseXCAS 30Other business and administrative expensesXCAS 30Total business and administrative expensesXCAS 30Collateral, commercial bank [abstract]CAS 30Guarantee balance as liabilities or contingent liabilitiesXCAS 30Constrict period and conditions related to guaranteestextCAS 30Fair values of received guaranteesXCAS 30Fair values of received guarantees sold or reguaranteedXCAS 30Return obligations of received guarantees sold or reguaranteedtextCAS 30Constrict period and conditions related to received guaranteesXCAS 30[830700][830700][830700][830700] NotesNotesNotesNotes - ConsolidatedConsolidatedConsolidatedConsolidated financialfinancialfinancialfinancial statements,statements,statements,statements, securitiessecuritiessecuritiessecurities companiescompaniescompaniescompaniesDisclosure of securities company consolidated financial report [text block]text blockCAS 30Cash and cash equivalents [abstract]CAS 30Cash on hand, balanceXCAS 37, CAS 30Bank deposits, balanceXCAS 30Bank deposits companyXCAS 30Bank deposits brokerage client deposits on trustXCAS 30Settlement reserveXCAS 33, CAS 30Settlement reserve, balance of companyXCAS 30Settlement reserve, balance of brokerage client deposits on trustXCAS 30Other currency fund, balanceXCAS 30Other currency fund, application fund for new sharesXCAS 30Total bank balances and cashXCAS 30, CAS 33Financial assets purchased under agreements to resell [abstract]CAS 37, CAS 30Reverse buyback financial assets, balance due from banksXCAS 30Reverse buyback financial assets, balance due from other financial institutionsXCAS 30Financial assets purchased under agreements to resellXCAS 30, CAS 33Security deposits paid [abstract]CAS 30Transaction deposits, balanceXCAS 30Performance guaranteeXCAS 30, CAS 37Security deposits paidXCAS 30Trading rights in exchanges [abstract]CAS 30Trading rights in exchanges, original priceXCAS 30Shanghai Stock Exchange, original price, balanceXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceA share trading rights in exchanges of Shanghai Stock Exchange, original price,balanceXCAS 30B share trading rights in exchanges of Shanghai Stock Exchange, original price,balanceXCAS 30Original cost in Shenzhen Stock Exchange, balanceXCAS 30Original cost of A Share trading rights of Shenzhen Stock Exchange, balanceXCAS 30Original cost of B Share trading rights of Shenzhen Stock Exchange, balanceXCAS 30Trading rights in exchanges, accumulated amortisationXCAS 30Shanghai Stock Exchange, cumulative amortizationXCAS 30A share trading rights in exchanges of Shanghai Stock Exchange, cumulativeamortizationXCAS 30B share trading rights in exchanges of Shanghai Stock Exchange, cumulativeamortizationXCAS 30Accumulated amortization of Shenzhen Stock Exchange, balanceXCAS 30Accumulated amortization of A Share trading rights of Shenzhen StockExchange, balanceXCAS 30Accumulated amortization of B Share trading rights of Shenzhen StockExchange, balanceXCAS 30Book value of trading rights in exchangesXCAS 30Trading rights in exchanges of Shanghai Stock ExchangeXCAS 30A share trading rights in exchanges of Shanghai Stock ExchangeXCAS 30B share trading rights in exchanges of Shanghai Stock ExchangeXCAS 30Cost of trading rights of Shenzhen Stock Exchange, balanceXCAS 30Cost of A Share trading rights of Shenzhen Stock Exchange, balanceXCAS 30Cost of B Share trading rights of Shenzhen Stock Exchange, balanceXCAS 30Trading rights in exchanges, original price, increase in current periodXCAS 30Shanghai Stock Exchange, original price, increase in current periodXCAS 30A share trading rights in exchanges of Shanghai Stock Exchange, original price,increaseXCAS 30B share trading rights in exchanges of Shanghai Stock Exchange, original price,increaseXCAS 30Original cost in Shenzhen Stock Exchange, increase in current periodXCAS 30Original cost of A Share trading rights of Shenzhen Stock Exchange, increase inXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferencecurrent periodOriginal cost of B Share trading rights of Shenzhen Stock Exchange, increase incurrent periodXCAS 30Cumulative amortisation, increase in current periodXCAS 30Shanghai Stock Exchange, cumulative amortization, increase in current periodXCAS 30A share trading rights in exchanges of Shanghai Stock Exchange, cumulativeamortization, increaseXCAS 30B share trading rights in exchanges of Shanghai Stock Exchange, cumulativeamortization, increaseXCAS 30Accumulated amortization of Shenzhen Stock Exchange, increase in current periodXCAS 30Accumulated amortization of A Share trading rights of Shenzhen StockExchange, increase in current periodXCAS 30Accumulated amortization of B Share trading rights of Shenzhen StockExchange, increase in current periodXCAS 30Trading rights in exchanges, carrying amount, increase in current periodXCAS 30Trading rights in exchanges of Shanghai Stock Exchange, increase in current periodXCAS 30A share trading rights in exchanges of Shanghai Stock Exchange, increaseXCAS 30B share trading rights in exchanges of Shanghai Stock Exchange, increaseXCAS 30Trading rights in exchanges of Shenzhen Stock Exchange, increase in currentperiodXCAS 30A share trading rights in exchanges of Shenzhen Stock Exchange, increase incurrent periodXCAS 30B share trading rights in exchanges of Shenzhen Stock Exchange, increaseXCAS 30Trading rights in exchanges, original price, decrease in current periodXCAS 30Shanghai Stock Exchange, original price, decrease in current periodXCAS 30Shanghai Stock Exchange A share seat fees, original price, decrease in currentperiodXCAS 30B share trading rights in exchanges of Shanghai Stock Exchange, original price,decreaseXCAS 30Original cost in Shenzhen Stock Exchange, decrease in current periodXCAS 30Original cost of A Share trading rights of Shenzhen Stock Exchange, decrease incurrent periodXCAS 30Original cost of B Share trading rights of Shenzhen Stock Exchange, decrease incurrent periodXCAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCumulative amortisation, decrease in current periodXCAS 30Shanghai Stock Exchange, cumulative amortization, decrease in current periodXCAS 30A share trading rights in exchanges of Shanghai Stock Exchange, cumulativeamortization, decreaseXCAS 30B share trading rights in exchanges of Shanghai Stock Exchange, cumulativeamortization, decreaseXCAS 30Accumulated amortization of Shenzhen Stock Exchange, decrease in current periodXCAS 30Accumulated amortization of A Share trading rights of Shenzhen StockExchange, decrease in current periodXCAS 30Accumulated amortization of B Share trading rights of Shenzhen StockExchange, decrease in current periodXCAS 30Trading rights in exchanges, carrying amount, decrease in current periodXCAS 30Trading rights in exchanges of Shanghai Stock Exchange, decrease in currentperiodXCAS 30A share trading rights in exchanges of Shanghai Stock Exchange, decreaseXCAS 30B share trading rights in exchanges of Shanghai Stock Exchange, decrease incurrent periodXCAS 30Trading rights in exchanges of Shenzhen Stock Exchange, decrease in currentperiodXCAS 30A share trading rights in exchanges of Shenzhen Stock Exchange, decrease incurrent periodXCAS 30B share trading rights in exchanges of Shenzhen Stock Exchange, decreaseXCAS 30Other assets, securities companies [abstract]CAS 30Dividends receivableXCAS 30Other receivablesXCAS 30, CAS 37, CAS 33Total other assetsXCAS 30Financial assets sold under agreement to repurchase, securities company [abstract]CAS 30Financial assets sold under agreement to repurchase, other banksXCAS 30Financial assets sold under agreement to repurchase, other non-banking financialinstitutionXCAS 30Financial assets sold under agreement to repurchaseXCAS 30, CAS 33Securities brokering [abstract]CAS 30Securities brokering, individualXCAS 30Securities brokering, corporateXCAS 30Total securities brokeringXCAS 30, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceSecurities underwriting [abstract]CAS 30Securities underwriting, equity stockXCAS 30Securities underwriting, bondsXCAS 30Securities underwriting, bonds, treasury bondsXCAS 30Securities underwriting, bonds, treasury bonds, financial bondsXCAS 30Securities underwriting, bonds, treasury bonds, corporate bondsXCAS 30Securities underwriting, negotiable securitiesXCAS 30Total securities underwritingXCAS 30, CAS 33Securities settlement [abstract]CAS 30Government bonds, balanceXCAS 30Money received for government bondsXCAS 30Treasury bonds settled in current periodXCAS 30Fee and commission income transferred from government bondsXCAS 30Carrying value of corporate bondsXCAS 30Proceeds received from settled corporate bondsXCAS 30Corporate bonds, settledXCAS 30Fees and commission income on corporate bonds carried forwardXCAS 30Financial bondsXCAS 30Proceeds from settlement of financial bonds in current periodXCAS 30Financial bonds settled in current periodXCAS 30Fees and commission income from financial bonds carried forward in periodXCAS 30Carrying value of other bondsXCAS 30Money received for other bondsXCAS 30Securities received in current period other bondsXCAS 30Fee and commission income transferred from other bondsXCAS 30Securities settlement balanceXCAS 30Money received for securities settlementXCAS 30Securities settlement settled in current periodXCAS 30Fee and commission income transferred from securities settlementXCAS 30Other liabilities, securities companies [abstract]CAS 30Dividends payableXCAS 30Other payablesXCAS 30, CAS 37, CAS 33Other liabilitiesXCAS 30Entrusted asset management services [abstract]CAS 30Entrusted asset items [abstract]CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceEntrusted fund, balance of assetXCAS 30Customer clearing deposits, balanceXCAS 30Receivable, balanceXCAS 30Entrusted asset, balanceXCAS 30Investments held on trust, investment costsXCAS 30Investments held on trust, realised profit or loss, balanceXCAS 30Total entrusted asset itemsXCAS 30Entrusted asset and liabilities items [abstract]CAS 30Entrusted fund, balance of liabilityXCAS 30Payable, liabilityXCAS 30Entrusted asset and liabilities itemsXCAS 30Disclosure on net fee and commission income, securities companies [abstract]CAS 30Fees and commission incomeXCAS 33, CAS 30Fees and commission income of securities companies from securities underwriting,as incurredXCAS 30Fees and commission income of securities companies from brokerage, as incurredXCAS 30Fees and commission income of securities companies from asset management, asincurredXCAS 30Fees and commission income of securities companies from securities settlement,as incurredXCAS 30Fees and commission income of securities companies as custodian of securities, asincurredXCAS 30Other fees and commission income of securities companies, as incurredXCAS 30Fees and commission expenses of securities companies as incurredXCAS 30Fees and commission expenses of securities companies in connection withbrokerage, as incurredXCAS 30Commission expenses of securities companies as incurredXCAS 30Fees and commission income of securities companies, net, as incurredXCAS 30Entrusted asset management services, fees and commission, securities company [abstract]CAS 30Special asset managementXCAS 30Specialised assets management serviceXCAS 30Collective assets management servicesXCAS 30Total entrusted asset management services, fees and commissionXCAS 30[830770][830770][830770][830770] NotesNotesNotesNotes - RevenueRevenueRevenueRevenue andandandand costcostcostcost ofofofof salessalessalessalesElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceDisclosure of revenue and cost of sales [text block]text blockCAS 30Disclosure of revenue and cost of sales [abstract]CAS 30Disclosure of revenue and cost of sales [table]tableCAS 30Categories of revenue and cost of sales [axis]axisCAS 30Categories of revenue and cost of sales [member]memberCAS 30Revenue and costs of sales [member]memberCAS 30Other income and expenses [member]memberCAS 30Disclosure of revenue and cost of sales [line items]line itemsCAS 30RevenueXCAS 30, CAS 33Cost of salesXCAS 33, CAS 30[830790][830790][830790][830790] NotesNotesNotesNotes - Non-operatingNon-operatingNon-operatingNon-operating incomeincomeincomeincomeDisclosure of non-operating income [text block]text blockCAS 30Non-operating income, details [abstract]CAS 30Total gain from disposal of non-current assetsXCAS 30Gain from disposal of fixed assetsXCAS 30Gain from disposal of intangible assetsXCAS 30Gains on exchange of non-monetary assetsXCAS 30Gains on debt restructuringXCAS 30Government grantsXCAS 30Government grants included directly to profit/lossXCAS 30Government grants recognized in deferred incomeXCAS 30Other non-operating incomeXCAS 30Total non-operating incomeXCAS 33, CAS 30Additional information about non-operating incometextCAS 30CAS31CAS31CAS31CAS31 CashCashCashCash FlowFlowFlowFlow StatementsStatementsStatementsStatements[431005][431005][431005][431005] SeparateSeparateSeparateSeparate cashcashcashcash flowflowflowflow statementsstatementsstatementsstatementsSeparate cash flow statements [text block]text blockCAS 31Cash flow statement [abstract]CAS 33, CAS 31Cash flow statement [table]tableCAS 31, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Cash flow statement [line items]line itemsCAS 33, CAS 31Cash flows from operating activities [abstract]CAS 31, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCash inflows from operating activities [abstract]CAS 33, CAS 31Cash received from sales of goods or rendering of servicesXCAS 33, CAS 31Tax refundsXCAS 33, CAS 31Cash receipts related to other operating activitiesXCAS 33, CAS 31Total cash inflows from operating activitiesXCAS 31, CAS 33Cash outflows from operating activities [abstract]CAS 33, CAS 31Cash paid for goods and services(X)
CAS 31, CAS 33Cash paid to and on behalf of employees(X)
CAS 31, CAS 33Payments of all types of taxes(X)
CAS 33, CAS 31Cash payments related to other operating activities(X)
CAS 31, CAS 33Total cash outflows from operating activities(X)
CAS 33, CAS 31Net cash flows from operating activitiesXCAS 33, CAS 31Cash flow from investing activities [abstract]CAS 33, CAS 31Cash inflows from investing activities [abstract]CAS 33, CAS 31Cash receipts from returns of investmentsXCAS 33, CAS 31Cash received from returns on investmentsXCAS 33, CAS 31Net cash received from disposal of fixed assets intangible assets and otherlong term assetsXCAS 33, CAS 31Net cash received from disposing subsidiaries and other business unitsXCAS 33, CAS 31Cash receipts related to other investing activitiesXCAS 33, CAS 31Total cash inflows from investing activitiesXCAS 31, CAS 33Cash outflows from investing activities [abstract]CAS 31, CAS 33Cash paid to acquire fixed assets, intangible assets and other long-termassets(X)
CAS 31, CAS 33Cash payments for investments(X)
CAS 33, CAS 31Net cash paid for acquiring subsidiaries and other business units(X)
CAS 33, CAS 31Cash payments related to other investing activities(X)
CAS 31, CAS 33Total cash outflows from investing activities(X)
CAS 31, CAS 33Net cash flows from investing activitiesXCAS 31, CAS 33Cash flows from financing activities [abstract]CAS 33, CAS 31Cash inflows from financing activities [abstract]CAS 33, CAS 31Cash proceeds from investments by othersXCAS 33, CAS 31Cash received from borrowingsXCAS 31, CAS 33Cash receipts related to other financing activitiesXCAS 33, CAS 31ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceTotal cash inflows from financing activitiesXCAS 31, CAS 33Cash outflows from financing activities [abstract]CAS 31, CAS 33Cash repayments for debts(X)
CAS 33, CAS 31Cash payments for distribution of dividends or profit and interest expenses(X)
CAS 31, CAS 33Cash payments related to other financing activities(X)
CAS 31, CAS 33Total cash outflows from financing activities(X)
CAS 33, CAS 31Net cash flows from financing activitiesXCAS 31, CAS 33Effect of foreign exchange rate changes on cash and cash equivalentsXCAS 31, CAS 33Net increase in cash and cash equivalentsXCAS 31, CAS 33Cash and cash equivalents at beginning of periodXCAS 31, CAS 33Cash and cash equivalents at end of periodXCAS 31, CAS 33[431105][431105][431105][431105] SeparateSeparateSeparateSeparate cashcashcashcash flowflowflowflow statements,statements,statements,statements, commercialcommercialcommercialcommercial bankbankbankbankStatement of cash flow, commercial bank [text block]text blockCAS 31Cash flow statement [abstract]CAS 33, CAS 31Cash flow statement [table]tableCAS 31, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Cash flow statement [line items]line itemsCAS 33, CAS 31Cash flows from operating activities [abstract]CAS 31, CAS 33Cash inflows from operating activities [abstract]CAS 33, CAS 31Net increase in customer deposits and placements from other banksXCAS 33, CAS 31Net increase in due to central banksXCAS 31, CAS 33Net increase in borrowings from other financial institutionsXCAS 31, CAS 33Cash received from interests, fees and commissionsXCAS 31, CAS 33Cash receipts related to other operating activitiesXCAS 33, CAS 31Total cash inflows from operating activitiesXCAS 31, CAS 33Cash outflows from operating activities [abstract]CAS 33, CAS 31Net increase in loans and advances(X)
CAS 31, CAS 33Net increase in deposits with central banks and other banks(X)
CAS 33, CAS 31Cash paid for fees and commissions(X)
CAS 31Cash paid to and on behalf of employees(X)
CAS 31, CAS 33Payments of all types of taxes(X)
CAS 33, CAS 31ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCash payments related to other operating activities(X)
CAS 31, CAS 33Total cash outflows from operating activities(X)
CAS 33, CAS 31Net cash flows from operating activitiesXCAS 33, CAS 31Cash flow from investing activities [abstract]CAS 33, CAS 31Cash inflows from investing activities [abstract]CAS 33, CAS 31Cash receipts from returns of investmentsXCAS 33, CAS 31Cash received from returns on investmentsXCAS 33, CAS 31Cash receipts related to other investing activitiesXCAS 33, CAS 31Total cash inflows from investing activitiesXCAS 31, CAS 33Cash outflows from investing activities [abstract]CAS 31, CAS 33Cash payments for investments(X)
CAS 33, CAS 31Cash paid to acquire fixed assets, intangible assets and other long-termassets(X)
CAS 31, CAS 33Cash payments related to other investing activities(X)
CAS 31, CAS 33Total cash outflows from investing activities(X)
CAS 31, CAS 33Net cash flows from investing activitiesXCAS 31, CAS 33Cash flows from financing activities [abstract]CAS 33, CAS 31Cash inflows from financing activities [abstract]CAS 33, CAS 31Cash proceeds from investments by othersXCAS 33, CAS 31Cash received from issuance of bondsXCAS 33, CAS 31Cash receipts related to other financing activitiesXCAS 33, CAS 31Total cash inflows from financing activitiesXCAS 31, CAS 33Cash outflows from financing activities [abstract]CAS 31, CAS 33Cash repayments for debts(X)
CAS 33, CAS 31Cash payments for distribution of dividends or profit and interest expenses(X)
CAS 31, CAS 33Cash payments related to other financing activities(X)
CAS 31, CAS 33Total cash outflows from financing activities(X)
CAS 33, CAS 31Net cash flows from financing activitiesXCAS 31, CAS 33Effect of foreign exchange rate changes on cash and cash equivalentsXCAS 31, CAS 33Net increase in cash and cash equivalentsXCAS 31, CAS 33Cash and cash equivalents at beginning of periodXCAS 31, CAS 33Cash and cash equivalents at end of periodXCAS 31, CAS 33[431205][431205][431205][431205] SeparateSeparateSeparateSeparate cashcashcashcash flowflowflowflow statements,statements,statements,statements, securitiessecuritiessecuritiessecurities companycompanycompanycompanyCash flow statements, securities company [text block]text blockCAS 31ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCash flow statement [abstract]CAS 33, CAS 31Cash flow statement [table]tableCAS 31, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Cash flow statement [line items]line itemsCAS 33, CAS 31Cash flows from operating activities [abstract]CAS 31, CAS 33Cash inflows from operating activities [abstract]CAS 33, CAS 31Net increase in disposal of held for trading financial assetsXCAS 31, CAS 33Cash received from interests, fees and commissionsXCAS 31, CAS 33Placement from banks and other financial institutions, net increaseXCAS 33, CAS 31Net increase in repurchasesXCAS 31, CAS 33Cash receipts related to other operating activitiesXCAS 33, CAS 31Total cash inflows from operating activitiesXCAS 31, CAS 33Cash outflows from operating activities [abstract]CAS 33, CAS 31Cash paid for interest, fees and commissions(X)
CAS 31, CAS 33Cash paid to and on behalf of employees(X)
CAS 31, CAS 33Payments of all types of taxes(X)
CAS 33, CAS 31Cash payments related to other operating activities(X)
CAS 31, CAS 33Total cash outflows from operating activities(X)
CAS 33, CAS 31Net cash flows from operating activitiesXCAS 33, CAS 31Cash flow from investing activities [abstract]CAS 33, CAS 31Cash inflows from investing activities [abstract]CAS 33, CAS 31Cash receipts from returns of investmentsXCAS 33, CAS 31Cash received from returns on investmentsXCAS 33, CAS 31Cash receipts related to other investing activitiesXCAS 33, CAS 31Total cash inflows from investing activitiesXCAS 31, CAS 33Cash outflows from investing activities [abstract]CAS 31, CAS 33Cash payments for investments(X)
CAS 33, CAS 31Cash paid to acquire fixed assets, intangible assets and other long-termassets(X)
CAS 31, CAS 33Cash payments related to other investing activities(X)
CAS 31, CAS 33Total cash outflows from investing activities(X)
CAS 31, CAS 33Net cash flows from investing activitiesXCAS 31, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCash flows from financing activities [abstract]CAS 33, CAS 31Cash inflows from financing activities [abstract]CAS 33, CAS 31Cash proceeds from investments by othersXCAS 33, CAS 31Cash received from issuance of bondsXCAS 33, CAS 31Cash receipts related to other financing activitiesXCAS 33, CAS 31Total cash inflows from financing activitiesXCAS 31, CAS 33Cash outflows from financing activities [abstract]CAS 31, CAS 33Cash repayments for debts(X)
CAS 33, CAS 31Cash payments for distribution of dividends or profit and interest expenses(X)
CAS 31, CAS 33Cash payments related to other financing activities(X)
CAS 31, CAS 33Total cash outflows from financing activities(X)
CAS 33, CAS 31Net cash flows from financing activitiesXCAS 31, CAS 33Effect of foreign exchange rate changes on cash and cash equivalentsXCAS 31, CAS 33Net increase in cash and cash equivalentsXCAS 31, CAS 33Cash and cash equivalents at beginning of periodXCAS 31, CAS 33Cash and cash equivalents at end of periodXCAS 31, CAS 33[431335][431335][431335][431335] SeparateSeparateSeparateSeparate cashcashcashcash flowflowflowflow statements,statements,statements,statements, insuranceinsuranceinsuranceinsurance companycompanycompanycompanyCash flow statements, insurance company [text block]text blockCAS 31Cash flow statement [abstract]CAS 33, CAS 31Cash flow statement [table]tableCAS 31, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Separate [member]memberCAS 33Cash flow statement [line items]line itemsCAS 33, CAS 31Cash flows from operating activities [abstract]CAS 31, CAS 33Cash inflows from operating activities [abstract]CAS 33, CAS 31Cash from premiums on original insurance contractsXCAS 31, CAS 33Reinsurance business, net amountXCAS 31, CAS 33Net increase in insured's deposits and investmentsXCAS 33, CAS 31Cash receipts related to other operating activitiesXCAS 33, CAS 31Total cash inflows from operating activitiesXCAS 31, CAS 33Cash outflows from operating activities [abstract]CAS 33, CAS 31Cash paid for claim settlements on original insurance contracts(X)
CAS 33, CAS 31Cash paid for fees and commissions(X)
CAS 31ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCash paid for policy dividends(X)
CAS 33, CAS 31Cash paid to and on behalf of employees(X)
CAS 31, CAS 33Payments of all types of taxes(X)
CAS 33, CAS 31Cash payments related to other operating activities(X)
CAS 31, CAS 33Total cash outflows from operating activities(X)
CAS 33, CAS 31Net cash flows from operating activitiesXCAS 33, CAS 31Cash flow from investing activities [abstract]CAS 33, CAS 31Cash inflows from investing activities [abstract]CAS 33, CAS 31Cash receipts from returns of investmentsXCAS 33, CAS 31Cash received from returns on investmentsXCAS 33, CAS 31Cash receipts related to other investing activitiesXCAS 33, CAS 31Total cash inflows from investing activitiesXCAS 31, CAS 33Cash outflows from investing activities [abstract]CAS 31, CAS 33Cash payments for investments(X)
CAS 33, CAS 31Net increase in pledged loans(X)
CAS 31, CAS 33Cash paid to acquire fixed assets, intangible assets and other long-termassets(X)
CAS 31, CAS 33Cash payments related to other investing activities(X)
CAS 31, CAS 33Total cash outflows from investing activities(X)
CAS 31, CAS 33Net cash flows from investing activitiesXCAS 31, CAS 33Cash flows from financing activities [abstract]CAS 33, CAS 31Cash inflows from financing activities [abstract]CAS 33, CAS 31Cash proceeds from investments by othersXCAS 33, CAS 31Cash received from issuance of bondsXCAS 33, CAS 31Cash receipts related to other financing activitiesXCAS 33, CAS 31Total cash inflows from financing activitiesXCAS 31, CAS 33Cash outflows from financing activities [abstract]CAS 31, CAS 33Cash repayments for debts(X)
CAS 33, CAS 31Cash payments for distribution of dividends or profit and interest expenses(X)
CAS 31, CAS 33Cash payments related to other financing activities(X)
CAS 31, CAS 33Total cash outflows from financing activities(X)
CAS 33, CAS 31Net cash flows from financing activitiesXCAS 31, CAS 33Effect of foreign exchange rate changes on cash and cash equivalentsXCAS 31, CAS 33Net increase in cash and cash equivalentsXCAS 31, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCash and cash equivalents at beginning of periodXCAS 31, CAS 33Cash and cash equivalents at end of periodXCAS 31, CAS 33[831600][831600][831600][831600] NotesNotesNotesNotes - ConsolidatedConsolidatedConsolidatedConsolidated cashcashcashcash flowflowflowflow statementstatementstatementstatementDisclosure of consolidated cash flow [text block]text blockCAS 31Other cash receipts/payments relating to operating activities, investing activities andfinancing activities [abstract]CAS 31Cash received relating to other operating activitiesXCAS 31Cash paid relating to other operating activitiesXCAS 31Cash received relating to other investing activitiesXCAS 31Cash paid relating to other investing activitiesXCAS 31Cash received relating to other financing activitiesXCAS 31Cash payments relating to other financing activitiesXCAS 31Total other cash received/paid relating to operating activities, investing activities andfinancing activitiesXCAS 31Disclosures of reconciliation from net profit to cash flows from operating activities [abstract]CAS 31Net profitXCAS 31, CAS 33, CAS 30Provision for asset impairmentXCAS 31, CAS 8Depreciation of fixed assets, depletion of oil and natural gas assets and depreciation ofbearer biological assetsXCAS 31Investment property, depreciation and amortizationXCAS 31Intangible assets, amortizationXCAS 31Long-term deferred expenses, amortizationXCAS 31Loss from disposal of fixed assets, intangible assets and other long-term assetsXCAS 31Losses on scrapping of fixed assetsXCAS 31Change of fair value, lossXCAS 31Finance costsXCAS 30, CAS 31, CAS 33Investment lossesXCAS 31Deferred tax asset, decreaseXCAS 31Deferred tax liabilities, increaseXCAS 31Inventory, decreaseXCAS 31Decrease in operating receivablesXCAS 31Increase in operating payablesXCAS 31Other cash flow from operating activitiesXCAS 31Net cash flows from operating activitiesXCAS 33, CAS 31Other adjustments for non-cash items [abstract]CAS 31Conversion of debt into capitaltextCAS 31ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCurrent portion of convertible bondsXCAS 31Fixed assets held under finance leasesXCAS 31Cash and cash equivalents, change [abstract]CAS 31Cash, balanceXCAS 31Cash equivalents, balanceXCAS 31Net increase in cash and cash equivalentsXCAS 30, CAS 31Cash and cash equivalentsXCAS 31, CAS 33CashXCAS 31Cash on handXCAS 31Cash, bank deposits available for pay immediatelyXCAS 31Cash, other cash available for pay immediatelyXCAS 31Cash equivalentsXCAS 31Bond investments due within three monthsXCAS 31Closing balance of cash and cash equivalentsXCAS 31Information about acquisition/disposal of subsidiaries and other business units of currentperiod [abstract]CAS 31Information about acquisition of subsidiaries and other business units [abstract]CAS 31Purchase consideration of acquired subsidiaries and other business unitsXCAS 31Cash and cash equivalents paid for acquiring subsidiaries and other business unitsXCAS 31Cash and cash equivalents of acquired subsidiaries and other business unitsXCAS 31Net cash paid for acquiring subsidiaries and other business unitsXCAS 33, CAS 31Net assets of subsidiaries acquiredXCAS 31Current assets of subsidiaries acquiredXCAS 31Non-current assets of subsidiaries acquiredXCAS 31Current liabilities of subsidiaries acquiredXCAS 31Non-current liabilities of subsidiaries acquiredXCAS 31Information about disposal of subsidiaries and other business units [abstract]CAS 31Consideration for disposing subsidiaries and other business unitsXCAS 31Cash and cash equivalents received from disposing subsidiaries and other businessunitsXCAS 31Cash and cash equivalents of acquired subsidiaries and other business unitsXCAS 31Net cash received from disposing subsidiaries and other business unitsXCAS 33, CAS 31Net assets of subsidiaries disposedXCAS 31Current assets of subsidiaries disposedXCAS 31ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceNon-current assets of subsidiaries disposedXCAS 31Current liabilities of subsidiaries disposedXCAS 31Non-current liabilities of subsidiaries disposedXCAS 31CAS33CAS33CAS33CAS33 ConsolidatedConsolidatedConsolidatedConsolidated FinancialFinancialFinancialFinancial StatementsStatementsStatementsStatements[233000][233000][233000][233000] ConsolidatedConsolidatedConsolidatedConsolidated balancebalancebalancebalance sheetsheetsheetsheetBalance sheet [abstract]CAS 30, CAS 33Assets [abstract]CAS 35, CAS 33, CAS 30Current assets [abstract]CAS 33, CAS 30Bank balances and cashXCAS 30, CAS 33Settlement reserveXCAS 33, CAS 30Due from banks and other financial institutionsXCAS 33, CAS 30Financial assets held for tradingXCAS 33, CAS 37, CAS 30Notes receivableXCAS 33, CAS 37, CAS 30Accounts receivableXCAS 33, CAS 30, CAS 37Advances to suppliersXCAS 33, CAS 30Premium receivableXCAS 30, CAS 33Amounts due from reinsurersXCAS 30, CAS 33Reinsurance contract reserve receivableXCAS 33Interest receivableXCAS 33, CAS 30Other receivablesXCAS 30, CAS 37, CAS 33Financial assets purchased under agreements to resellXCAS 30, CAS 33InventoriesXCAS 1, CAS 33, CAS 30Current portion of non-current assetsXCAS 30, CAS 33Other current assetsXCAS 33, CAS 30Total current assetsXCAS 33, CAS 30Non-current assets [abstract]CAS 30, CAS 33Loans and advancesXCAS 33Financial assets available-for-saleXCAS 30, CAS 33Held-to-maturity investmentsXCAS 30, CAS 33Noncurrent receivablesXCAS 33, CAS 30Long-term equity investmentsXCAS 33, CAS 30Investment propertyXCAS 30, CAS 3, CAS 33Fixed assetsXCAS 33, CAS 30, CAS 4Construction in progressXCAS 4, CAS 33, CAS 30Construction materialsXCAS 30, CAS 33, CAS 4Fixed assets pending for disposalXCAS 33, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceBearer biological assetsXCAS 30, CAS 33Oil and gas assetsXCAS 30, CAS 33, CAS 27Intangible assetsXCAS 30, CAS 33, CAS 6Development disbursementsXCAS 33, CAS 6, CAS 30GoodwillXCAS 33, CAS 20, CAS 30Long-term deferred expensesXCAS 6, CAS 33, CAS 30Deferred tax assetsXCAS 33, CAS 38, CAS 30Other non-current assetsXCAS 30, CAS 33Total non-current assetXCAS 30, CAS 33Total assetsXCAS 35, CAS 30, CAS 33Equity and liabilities [abstract]CAS 33, CAS 30Liabilities [abstract]CAS 33, CAS 30, CAS 35Current liabilities [abstract]CAS 33, CAS 30Short-term borrowingsXCAS 30, CAS 33Due to central banksXCAS 30, CAS 33Customer deposits and placements from other financial institutionXCAS 33Placement from banks and other financial institutionsXCAS 33, CAS 30Financial liability held for tradingXCAS 33, CAS 30Notes payableXCAS 30, CAS 37, CAS 33Accounts payableXCAS 37, CAS 30, CAS 33Advances from customersXCAS 33, CAS 30Financial assets sold under agreement to repurchaseXCAS 30, CAS 33Fee and commissions income payableXCAS 30, CAS 33Employee benefits payableXCAS 33, CAS 9, CAS 30Tax payablesXCAS 30, CAS 33Interest payablesXCAS 30, CAS 33, CAS 37Other payablesXCAS 30, CAS 37, CAS 33Amounts due to reinsurerXCAS 33, CAS 30Reserve of insurance contractXCAS 33Securities brokeringXCAS 30, CAS 33Securities underwritingXCAS 30, CAS 33Current portion of long-term liabilitiesXCAS 30, CAS 33Other current liabilitiesXCAS 30, CAS 33Total current liabilitiesXCAS 33, CAS 30Non-current liabilities [abstract]CAS 30, CAS 33Long-term borrowingsXCAS 33, CAS 30Bonds payableXCAS 33, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceLong-term payablesXCAS 33, CAS 37, CAS 30Grants payablesXCAS 30, CAS 33ProvisionsXCAS 30, CAS 13Deferred tax liabilitiesXCAS 38, CAS 33, CAS 30Other non-current liabilitiesXCAS 33, CAS 30Total non-current liabilitiesXCAS 33, CAS 30LiabilitiesXCAS 35, CAS 33, CAS 30Equity [abstract]CAS 30, CAS 33Paid in capital (or share capital)
XCAS 33, CAS 30Capital surplusXCAS 33, CAS 30Treasury stock(X)
CAS 30, CAS 33Specialized reserveXCAS 30, CAS 33Surplus reservesXCAS 33, CAS 30General provisionsXCAS 33, CAS 30Retained earningsXCAS 30, CAS 33Difference on translation of foreign currency financial statementsXCAS 33Owner's equity attributable to owners of parent companyXCAS 33Minority interestsXCAS 30, CAS 33Total equityXCAS 33, CAS 30Total equity and liabilitiesXCAS 33, CAS 30[333000][333000][333000][333000] ConsolidatedConsolidatedConsolidatedConsolidated incomeincomeincomeincome statementstatementstatementstatementIncome statement [abstract]CAS 33, CAS 30Total revenueXCAS 30, CAS 33Operating revenueXCAS 33Interest incomeXCAS 33, CAS 30, CAS 14Premium earnedXCAS 30, CAS 33Fees and commission incomeXCAS 33, CAS 30Total cost of sales(X)
CAS 33, CAS 30Operating cost(X)
CAS 33, CAS 30Interest expenses(X)
CAS 30, CAS 33Fees and commission expenses(X)
CAS 33, CAS 30Cash surrender value(X)
CAS 33, CAS 30Claim settlement expenses, net(X)
CAS 33Net insurance contract reserves(X)
CAS 33Policy dividend expense(X)
CAS 30, CAS 33Reinsurance expenses(X)
CAS 33, CAS 30Business tax and surcharge(X)
CAS 30, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceSelling expenses(X)
CAS 30, CAS 33General and administrative expenses(X)
CAS 33, CAS 30Finance costs(X)
CAS 30, CAS 31, CAS 33Impairment loss(X)
CAS 33, CAS 30, CAS 35Profit or loss arising from changes in fair valueXCAS 33, CAS 30Investment incomeXCAS 30, CAS 33Foreign exchange gainXCAS 30, CAS 33Operating profitsXCAS 33, CAS 30Non-operating incomeXCAS 33, CAS 30Non-operating expenses(X)
CAS 33, CAS 30Loss from disposal of non-current assets(X)
CAS 30, CAS 33Profit and loss before taxXCAS 33, CAS 30, CAS 18Income taxes(X)
CAS 30, CAS 18, CAS 35,CAS 33Net profitXCAS 31, CAS 33, CAS 30Net profit of acquiree before business combinations involving enterprises undercommon controlXCAS 33Net profit attributable to owner(shareholder) of parent companyXCAS 33Profit or loss attributable to minority interestsXCAS 33Earnings per share [abstract]CAS 33, CAS 30Basic earnings per shareX.XXCAS 30, CAS 33Diluted earnings per shareX.XXCAS 33, CAS 30Other comprehensive incomeXCAS 30, CAS 33Total comprehensive incomeXCAS 30, CAS 33Total comprehensive income attributable to owner (shareholder) of parent companyXCAS 33Total comprehensive income attributable to minority interestXCAS 33[433000][433000][433000][433000] ConsolidatedConsolidatedConsolidatedConsolidated cashcashcashcash flowflowflowflow statementstatementstatementstatementCash flow statement [abstract]CAS 33, CAS 31Cash flows from operating activities [abstract]CAS 31, CAS 33Cash inflows from operating activities [abstract]CAS 33, CAS 31Cash received from sales of goods or rendering of servicesXCAS 33, CAS 31Net increase in customer deposits and placements from other banksXCAS 33, CAS 31Net increase in due to central banksXCAS 31, CAS 33Net increase in borrowings from other financial institutionsXCAS 31, CAS 33Cash from premiums on original insurance contractsXCAS 31, CAS 33Reinsurance business, net amountXCAS 31, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceNet increase in insured's deposits and investmentsXCAS 33, CAS 31Net increase in disposal of held for trading financial assetsXCAS 31, CAS 33Cash received from interests, fees and commissionsXCAS 31, CAS 33Placement from banks and other financial institutions, net increaseXCAS 33, CAS 31Net increase in repurchasesXCAS 31, CAS 33Tax refundsXCAS 33, CAS 31Cash receipts related to other operating activitiesXCAS 33, CAS 31Total cash inflows from operating activitiesXCAS 31, CAS 33Cash outflows from operating activities [abstract]CAS 33, CAS 31Cash paid for goods and services(X)
CAS 31, CAS 33Net increase in loans and advances(X)
CAS 31, CAS 33Net increase in deposits with central banks and other banks(X)
CAS 33, CAS 31Cash paid for claim settlements on original insurance contracts(X)
CAS 33, CAS 31Cash paid for interest, fees and commissions(X)
CAS 31, CAS 33Cash paid for policy dividends(X)
CAS 33, CAS 31Cash paid to and on behalf of employees(X)
CAS 31, CAS 33Payments of all types of taxes(X)
CAS 33, CAS 31Cash payments related to other operating activities(X)
CAS 31, CAS 33Total cash outflows from operating activities(X)
CAS 33, CAS 31Net cash flows from operating activitiesXCAS 33, CAS 31Cash flow from investing activities [abstract]CAS 33, CAS 31Cash inflows from investing activities [abstract]CAS 33, CAS 31Cash receipts from returns of investmentsXCAS 33, CAS 31Cash received from returns on investmentsXCAS 33, CAS 31Net cash received from disposal of fixed assets intangible assets and other longterm assetsXCAS 33, CAS 31Net cash received from disposing subsidiaries and other business unitsXCAS 33, CAS 31Cash receipts related to other investing activitiesXCAS 33, CAS 31Total cash inflows from investing activitiesXCAS 31, CAS 33Cash outflows from investing activities [abstract]CAS 31, CAS 33Cash paid to acquire fixed assets, intangible assets and other long-term assets(X)
CAS 31, CAS 33Cash payments for investments(X)
CAS 33, CAS 31Net increase in pledged loans(X)
CAS 31, CAS 33Net cash paid for acquiring subsidiaries and other business units(X)
CAS 33, CAS 31Cash payments related to other investing activities(X)
CAS 31, CAS 33Total cash outflows from investing activities(X)
CAS 31, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceNet cash flows from investing activitiesXCAS 31, CAS 33Cash flows from financing activities [abstract]CAS 33, CAS 31Cash inflows from financing activities [abstract]CAS 33, CAS 31Cash proceeds from investments by othersXCAS 33, CAS 31Cash received from capital contributions from minorities of subsidiariesXCAS 33Cash received from borrowingsXCAS 31, CAS 33Cash received from issuance of bondsXCAS 33, CAS 31Cash receipts related to other financing activitiesXCAS 33, CAS 31Total cash inflows from financing activitiesXCAS 31, CAS 33Cash outflows from financing activities [abstract]CAS 31, CAS 33Cash repayments for debts(X)
CAS 33, CAS 31Cash payments for distribution of dividends or profit and interest expenses(X)
CAS 31, CAS 33Profit and dividends paid to minorities of subsidiaries(X)
CAS 33Cash payments related to other financing activities(X)
CAS 31, CAS 33Total cash outflows from financing activities(X)
CAS 33, CAS 31Net cash flows from financing activitiesXCAS 31, CAS 33Effect of foreign exchange rate changes on cash and cash equivalentsXCAS 31, CAS 33Net increase in cash and cash equivalentsXCAS 31, CAS 33Cash and cash equivalents at beginning of periodXCAS 31, CAS 33Cash and cash equivalents at end of periodXCAS 31, CAS 33[533000][533000][533000][533000] ConsolidatedConsolidatedConsolidatedConsolidated statementstatementstatementstatement ofofofof changeschangeschangeschanges inininin owners'owners'owners'owners' equityequityequityequityStatement of changes in equity [abstract]CAS 30, CAS 33Statement of changes in equity [table]tableCAS 30, CAS 33Owner's equity, component [axis]axisCAS 33, CAS 30Owner's equity [member]memberCAS 33, CAS 30Owner's equity attributable to owners of parent company [member]memberCAS 33Paid in capital (or share capital) [member]memberCAS 30, CAS 33Capital surplus [member]memberCAS 33, CAS 30Treasury stock, negative [member]memberCAS 30, CAS 33Specialized reserve [member]memberCAS 30, CAS 33Surplus reserves [member]memberCAS 33, CAS 30General provisions [member]memberCAS 30, CAS 33Retained earnings [member]memberCAS 33, CAS 30Other equity attributable to equity holders of company [member]memberCAS 33Minority interests [member]memberCAS 33Statement of changes in equity [line items]line itemsCAS 33, CAS 30ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceEquity, balance at beginning of periodXCAS 33, CAS 30Increase/decrease through changes in accounting policiesXCAS 30, CAS 33, CAS 28Increase/decrease through corrections of errorsXCAS 28, CAS 30, CAS 33Other reconciliation of last year's ending amountXCAS 30, CAS 33Opening balance for current yearXCAS 33, CAS 30Changes for year (use to represent decrease)
XCAS 30, CAS 33Net profitXCAS 31, CAS 33, CAS 30Other comprehensive incomeXCAS 30, CAS 33Owner's contributions and reduction in capitalXCAS 30, CAS 33Capital contributions from ownersXCAS 33, CAS 30Share based payments, amounts recognised in owner's equityXCAS 30, CAS 33Owner's contributions and reduction of capital, othersXCAS 30, CAS 33Profits distributionXCAS 33, CAS 30Appropriation of surplus reserveXCAS 33, CAS 30Change in general risk reserveXCAS 30, CAS 33Distribution to owner(shareholder)
XCAS 30, CAS 33Profits distribution, othersXCAS 33, CAS 30Transfer within owner's equityXCAS 33, CAS 30Capital surplus converted to paid in capital (or share capital)
XCAS 30, CAS 33Loss made up by surplus reserveXCAS 30, CAS 33Transfer within owner's equity, otherXCAS 30, CAS 33Specialized reserveXCAS 30, CAS 33Equity, balance at end of periodXCAS 33, CAS 30[833600][833600][833600][833600] NotesNotesNotesNotes - InformationInformationInformationInformation aboutaboutaboutabout parentparentparentparent companycompanycompanycompany andandandand thethethethe subsidiariessubsidiariessubsidiariessubsidiariesDisclosure of parent and subsidiary company [text block]text blockCAS 33General information of subsidiaries scoped in consolidated financial statements [abstract]CAS 33General information of subsidiaries scoped in consolidated financial statements [table]tableCAS 33Name of subsidiaries scoped in consolidated financial statements [axis]axisCAS 33Name of subsidiaries [member]memberCAS 33General information of subsidiaries scoped in consolidated financial statements [lineitems]line itemsCAS 33Subsidiaries included in scope of consolidated financial statements, registrationplacetextCAS 33Subsidiaries included in scope of consolidated financial statements, nature ofbusinesstextCAS 33Subsidiaries included in scope of consolidated financial statements, percentage ofX.XXCAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferencedirect interest held by companySubsidiaries included in scope of consolidated financial statements, percentage ofindirect interest held by companyX.XXCAS 33Subsidiaries included in scope of consolidated financial statements, percentage ofdirect voting rights held by companyX.XXCAS 33Subsidiaries included in scope of consolidated financial statements, percentage ofindirect voting rights held by companyX.XXCAS 33Subsidiaries scoped in consolidated financial statements with parent's ownership, directly orindirectly through subsidiaries, less than half of voting power of investeetextCAS 33Invested entities in which company has more than half of voting rights but does not havecontroltextCAS 33Description of change of current consolidated financial statements scope [text block]text blockCAS 33Number of companies added into consolidated financial statements for current yearX.XXCAS 33Reason for adding companies into consolidated financial statements for current yeartextCAS 33Number of companies no longer included in consolidation financial statements scopeX.XXCAS 33Reason for reduction of company included in scope of consolidated financial statementstextCAS 33Information of new subsidiaries scoped in consolidated financial statements in currentperiod [abstract]CAS 33Information of new subsidiaries scoped in consolidated financial statements incurrent period [table]tableCAS 33Name of new subsidiaries scoped in consolidated financial statements in currentperiod [axis]axisCAS 33Name of subsidiaries [member]memberCAS 33, CAS 37Information of new subsidiaries scoped in consolidated financial statements incurrent period [line items]line itemsCAS 33Subsidiaries added in scope of consolidated financial statements in currentperiod, percentage of direct interest held by companyX.XXCAS 33Subsidiaries added in scope of consolidated financial statements in currentperiod, percentage of indirect interest held by companyX.XXCAS 33Identifiable net assets of subsidiaries included in scope of consolidated financialstatements on acquisition date, at fair valueXCAS 33Net profit of subsidiaries included in scope of consolidated financial statementson acquisition dateXCAS 33Fair value of net assets of subsidiaries included in scope of consolidatedfinancial statementsXCAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceInformation of former subsidiaries ceased to be consolidated in current period [abstract]CAS 33Information of former subsidiaries ceased to be consolidated in current period [table]tableCAS 33Name of subsidiaries ceased to be consolidated in scope of consolidated financialstatements in current period[axis]axisCAS 33Name of former subsidiaries [member]memberCAS 33Information of former subsidiaries ceased to be consolidated in current period [lineitems]line itemsCAS 33Former subsidiaries ceased to be consolidated in current period, places ofregistrationtextCAS 33Former subsidiaries ceased to be consolidated in current period, nature ofbusinesstextCAS 33Former subsidiaries ceased to be consolidated in current period, direct votingpowerX.XXCAS 33Former subsidiaries ceased to be consolidated in current period, indirect votingpowerX.XXCAS 33Former subsidiaries ceased to be consolidated in current period, direct interestheld percentageX.XXCAS 33Former subsidiaries ceased to be consolidated in current period, indirect interestheld percentageX.XXCAS 33Former subsidiaries ceased to be consolidated in current period, assets at date ofdisposalXCAS 33Former subsidiaries ceased to be consolidated in current period, liabilities at dateof disposalXCAS 33Former subsidiaries ceased to be consolidated in current period, owners' equity atdate of disposalXCAS 33Former subsidiaries ceased to be consolidated in current period, assets on lastbalance sheet dateXCAS 33Former subsidiaries ceased to be consolidated in current period, liabilities on lastbalance sheet dateXCAS 33Former subsidiaries ceased to be consolidated in current period, owners' equityon last balance sheet dateXCAS 33Former subsidiaries ceased to be consolidated in current period, revenue ofcurrent periodXCAS 33Former subsidiaries ceased to be consolidated in current period, operating costand expenses of current periodXCAS 33Former subsidiaries ceased to be consolidated in current period, net profitsXCAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceReasons of former subsidiaries ceased to be consolidated in current periodtextCAS 33Notes regarding strict restrictions on subsidiaries' ability to transfer funds to parent companyor on subsidiaries' business operationstextCAS 33Partial disposal of subsidiary or other reasons result in losing of control [abstract]CAS 2, CAS 33Control-losing-date fair value of investment retained after disposal through partialdisposal of subsidiary or other reasons result in losing of controlXCAS 2, CAS 33Amount of gain or loss recognised as result of remeasuring to fair value through partialdisposal of subsidiary or other reasons result in losing of controlXCAS 2, CAS 33Consolidated financial statements, additional descriptiontextCAS 33CAS34CAS34CAS34CAS34 EarningsEarningsEarningsEarnings perperperper ShareShareShareShare[834600][834600][834600][834600] NotesNotesNotesNotes - EarningsEarningsEarningsEarnings perperperper shareshareshareshareDisclosure of earnings per share [text block]text blockCAS 34Calculations of numerator of basic earnings per sharetextCAS 34Calculations of denominator of basic earnings per sharetextCAS 34Calculations of numerator of diverted earnings per sharetextCAS 34Calculations of denominator of diverted earnings per sharetextCAS 34Potential ordinary shares not dilutive for period(s) presented, but probable dilutive insubsequent periodstextCAS 34Disclosure of significant change in number of ordinary shares or potential outstandingordinary shares between balance sheet date and financial statement authorized datetextCAS 34CAS35CAS35CAS35CAS35 SegmentSegmentSegmentSegment ReportingReportingReportingReporting[835600][835600][835600][835600] NotesNotesNotesNotes - ReportableReportableReportableReportable segmentsegmentsegmentsegment ofofofof consolidatedconsolidatedconsolidatedconsolidated financialfinancialfinancialfinancial statementsstatementsstatementsstatementsDisclosure of reportable segment [text block]text blockCAS 35General information [text block]text blockCAS 35Considerations to identify reportable segmenttextCAS 35Types of products and services reported in segment reporttextCAS 35Accounting policies of measurement for profits or losses, assets and liabilities of reportablesegmentstextCAS 35Information of gain/loss and assents/liabilities of reportable segment [abstract]CAS 35Information of gain/loss and assents/liabilities of reportable segment [table]tableCAS 35Reportable segment's profit/loss, asset and liability [axis]axisCAS 35Reportable segment, types [member]memberCAS 35Segment items [member]memberCAS 35ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceOther segments [member]memberCAS 35Undistributed amount [member]memberCAS 35Offset among segments [member]memberCAS 35Information of gain/loss and assents/liabilities of reportable segment [line items]line itemsCAS 35Segment's income from transaction with external partiesXCAS 35Income from inter segment transactionsXCAS 35Segment's return on investment in associates and joint venturesXCAS 30, CAS 35, CAS 33Segment’s impairment lossesXCAS 33, CAS 30, CAS 35Segments' depreciation and amortization expenseXCAS 35Segment's gross profitXCAS 33, CAS 30, CAS 18Segment's income taxesXCAS 30, CAS 18, CAS 35,CAS 33Total assets of all segmentsXCAS 35, CAS 30, CAS 33Segment's total liabilityXCAS 35, CAS 33, CAS 30Segment's other significant non-cash itemsXCAS 35Segments' non-cash expense besides depreciation and amortization expenseXCAS 35Segment's long term investment in associates and joint venturesXCAS 35Segment's increase of other non-current assets except long-term equityinvestmentsXCAS 35Adjustments for gain/loss and assents/liabilities of reportable segment [text block]text blockCAS 35Adjustments for profit or loss of reportable segment [abstract]CAS 35Total profit of segmentXCAS 35Offset profit between reportable segmentsXCAS 35Undistributed profits incurred in current periodXCAS 35Total profitXCAS 33, CAS 30, CAS 18Adjustments for asset of reportable segment [abstract]CAS 35Asset of segmentXCAS 35Offset asset between reportable segmentsXCAS 35Unallocated assets incurred in current periodXCAS 35Total segments' assets after adjustmentXCAS 35Adjustments for liability of reportable segment [abstract]CAS 35Liability of segmentXCAS 35Offset liability between reportable segmentsXCAS 35Unallocated liabilities incurred in current periodXCAS 35ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceTotal segments' liabilities after adjustmentXCAS 35Additional information about reportable segment [text block]text blockCAS 35Trade income with external parties for each product/service or combination of similarproducts/servicestextCAS 35Revenue from external customers, domestictextCAS 35Revenue from external customers, foreign countriestextCAS 35Non-current asset, domestictextCAS 35Non-current asset, overseastextCAS 35Reliance on main clientstextCAS 35CAS36CAS36CAS36CAS36 RelatedRelatedRelatedRelated PartyPartyPartyParty DisclosuresDisclosuresDisclosuresDisclosures[836600][836600][836600][836600] NotesNotesNotesNotes - RelatedRelatedRelatedRelated partypartypartyparty andandandand transactionstransactionstransactionstransactionsDisclosure of related party [text block]text blockCAS 36Relationship of related party [text block]text blockCAS 36Related parties controlling enterprise [text block]text blockCAS 36Related parties controlling enterprise [abstract]CAS 36Related parties controlling enterprise [table]tableCAS 36Related companies controlling enterprise, names [axis]axisCAS 36Related companies controlling enterprise, names [member]memberCAS 36Related parties controlling enterprise [line items]line itemsCAS 36Related parties controlling enterprise, addresstextCAS 36Related parties controlling enterprise, representativetextCAS 36Related parties controlling enterprise, naturetextCAS 36Related parties controlling enterprise, registered capitaltextCAS 36Related parties controlling enterprise, relationshiptextCAS 36Related parties controlling enterprise, proportion of direct shareholdingsX.XXCAS 36Related parties controlling enterprise, proportion of indirect shareholdingsX.XXCAS 36Related parties controlling enterprise, proportion of direct voting powerX.XXCAS 36Related parties controlling enterprise, proportion of indirect voting powerX.XXCAS 36Name of ultimate controlling party of enterprisetextCAS 36Name of closest controlling entity over parent releasing financial statements publiclytextCAS 36Registered capital and changes of related parties controlling or controlled by company[abstract]CAS 36ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceRegistered capital and changes of related parties controlling or controlled bycompany [table]tableCAS 36Name of subsidiaries [axis]axisCAS 36Name of subsidiaries[member]memberCAS 36Registered capital and changes of related parties controlling or controlled bycompany [line items]line itemsCAS 36Registered capital of related parties controlling or controlled by company atbeginning of periodXCAS 36Registered capital of related parties controlling or controlled by company,increase in current periodXCAS 36Registered capital of related parties controlling or controlled by company,decrease in current period(X)
CAS 36Registered capital of related parties controlling or controlled by company at end ofperiodXCAS 36Shares held and changes of related parties controlling or controlled by company[abstract]CAS 36Shares held and changes of related parties controlling or controlled by company[table]tableCAS 36Name of subsidiaries [axis]axisCAS 36Name of subsidiaries [member]memberCAS 36Shares held and changes of related parties controlling or controlled by company[line items]line itemsCAS 36Number of share of related party with controlling relationship at beginning ofperiodXCAS 36Ratio of share of related party with controlling relationship at beginning of periodX.XXCAS 36Share of related party with controlling relationship, increase in current periodXCAS 36Ratio of share of related party with controlling relationship, increase in currentperiodX.XXCAS 36Share of related party with controlling relationship, decrease in current period(X)
CAS 36Ratio of share of related party with controlling relationship, decrease in currentperiod(X.XX)
CAS 36Number of share of related party with controlling relationship at end of periodXCAS 36Ratio of share of related party with controlling relationship at end of periodX.XXCAS 36Related parties not controlling or controlled by company [abstract]CAS 36Related parties not controlling or controlled by company [table]tableCAS 36ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceName of related parties not controlling or controlled by company [axis]axisCAS 36Name of related parties not controlling or controlled by company [member]memberCAS 36Related parties not controlling or controlled by company [line items]line itemsCAS 36Relationship of related parties not controlling or controlled by companytextCAS 36Related party transaction [text block]text blockCAS 36Pricing policies of related party transactions [text block]text blockCAS 36Purchase of goods from related parties [abstract]CAS 36Purchase of goods from related parties [table]tableCAS 36Name of related companies from which goods are purchased [axis]axisCAS 36Name of related companies from which goods are purchased [member]memberCAS 36Purchase of goods from related parties [line items]line itemsCAS 36Purchase from related party, amountXCAS 36Purchase from related party, ratio of similar transactionX.XXCAS 36Sales of goods to related parties [abstract]CAS 36Sales of goods to related parties [table]tableCAS 36Name of related companies to which goods are sold [axis]axisCAS 36Name of related companies to which goods are sold [member]memberCAS 36Sales of goods to related parties [line items]line itemsCAS 36Sales to related party, amountXCAS 36Sales to related party, ratio of similar transactionX.XXCAS 36Receivables from and payables to related parties, balance [abstract]CAS 36Receivables from and payables to related parties, balance [table]tableCAS 36Items of receivables and payables [axis]axisCAS 36Items of receivables and payables [member]memberCAS 36Accounts receivable [member]memberCAS 36Notes receivable [member]memberCAS 36Other receivables [member]memberCAS 36Accounts payables [member]memberCAS 36Notes payable [member]memberCAS 36Other payables [member]memberCAS 36ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceReceivables from and payables to related parties, balance [line items]line itemsCAS 36Receivables from and payables to related parties, balanceXCAS 36Receivables from and payables to related parties, ratio in total receivables andpayablesX.XXCAS 36Bad debt provision for related party balanceXCAS 36Guarantee with related parties [abstract]CAS 36Guarantee with related parties [table]tableCAS 36Guaranteed party [axis]axisCAS 36Guaranteed party [member]memberCAS 36Guarantee with related parties [line items]line itemsCAS 36Related party transactions, guarantees amountXCAS 36Related party transactions, maturity date of debtyyyy-mm-ddCAS 36Related party transactions, guarantees loss recognized in current periodXCAS 36Related party transactions, ending balance of provisionsXCAS 36Other related party transaction [text block]text blockCAS 36Other related party transactions, typestextCAS 36Other related party transactions, elements [text block]textCAS 36Additional information about related party transactiontextCAS 36CAS37CAS37CAS37CAS37 FinancialFinancialFinancialFinancial InstrumentsInstrumentsInstrumentsInstruments PresentationPresentationPresentationPresentation andandandand DisclosuresDisclosuresDisclosuresDisclosures[837000][837000][837000][837000] NotesNotesNotesNotes - FinancialFinancialFinancialFinancial instrumentsinstrumentsinstrumentsinstruments andandandand itsitsitsits risksrisksrisksrisksDisclosure of financial assets and risks [text block]text blockCAS 37Classification basis of financial assets designated as at financial assets at fair value throughprofit or loss fair valuetextCAS 37Classification basis of financial liabilities designated as at financial assets at fair valuethrough profit or loss fair valuetextCAS 37Financial assets designated as at fair value through profit or loss at fair value, naturetextCAS 37Financial liabilities designated as at fair value through profit or loss at fair value, naturetextCAS 37Financial assets designated as at fair value through profit or loss at fair value, description ofdifference between recognition and measurementtextCAS 37Financial liabilities designated as at fair value through profit or loss at fair value, description ofelimination of difference between recognition and measurementtextCAS 37Descriptions of whether financial assets designated as at financial assets at fair valuethrough profit or loss fair value, is compliant with corporate risk management and investmentstrategytextCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceDescriptions of whether financial liabilities designated as at financial liabilities at fair valuethrough profit or loss fair value, is compliant with corporate risk management and investmentstrategytextCAS 37Criteria for designated financial asset to available for sale financial assetstextCAS 37Overview of risk management [abstract]CAS 37Qualitative information [abstract]CAS 37Exposures to risk and how risetextCAS 37Risk management objectives, policies, processes and methods used to measurerisktextCAS 37Quantitative information [abstract]CAS 37Summary quantitative data about exposure to risk at balance sheet datetextCAS 37Information for concentrations of risk as at balance sheet datetextCAS 37Credit risk [abstract]CAS 37Without taking into account of any collateral held or other credit enhancements [abstract]CAS 37Amount of best representing enterprise's maximum exposure to credit risk atbalance sheet dateXCAS 37Taking into account of any collateral held or other credit enhancementstextCAS 37Carrying amount of past due or impaired financial assets with contract termsrenegotiatedXCAS 37Information about credit quality of financial assets neither past due nor impairedtextCAS 37Liquidity risk [abstract]CAS 37Maturity analysis for financial assets and financial liabilities [abstract]CAS 37Maturity analysis for financial assets and financial liabilities [table]tableCAS 37Contract period [axis]axisCAS 37Contract period [member]memberCAS 37Not later than one year [member]memberCAS 37Later than one year and not later than two years [member]memberCAS 37Later than two years and not later than five years [member]memberCAS 37More than five years [member]memberCAS 37Maturity analysis for financial assets and financial liabilities [line items]line itemsCAS 37Financial assets [abstract]CAS 37Contractual undiscounted cash flows of cash and cash equivalentsXCAS 37Contractual undiscounted cash flows of receivables and other receivablesXCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceContractual undiscounted cash flows of available for sale financial assetsXCAS 37Contractual undiscounted cash flows of held to maturity investmentXCAS 37Contractual undiscounted cash flows of long-term receivablesXCAS 37Contractual undiscounted cash flows of other financial assetsXCAS 37Total contractual undiscounted cash flows of financial assetsXCAS 37Financial liabilities [abstract]CAS 37Contractual undiscounted cash flows of short-term borrowingsXCAS 37Contractual undiscounted cash flows of payable and other payablesXCAS 37Contractual undiscounted cash flows of long-term borrowingsXCAS 37Contractual undiscounted cash flows of bonds payableXCAS 37Contractual undiscounted cash flows of long-term payableXCAS 37Contractual undiscounted cash flows of other financial liabilitiesXCAS 37Total contractual undiscounted cash flows of financial liabilitiesXCAS 37Net amounts of contractual undiscounted cash flowsXCAS 37Liquidity risk inherent in financial assets and financial liabilitiestextCAS 37Market risk [abstract]CAS 37Interest rate risk [abstract]CAS 37Interest bearing financial instruments [abstract]CAS 37Interest bearing financial instruments [table]tableCAS 37Financial instruments by types of interest rate [axis]axisCAS 37Financial instruments by types of interest rate [member]memberCAS 37Fix rate financial instruments [member]memberCAS 37Floating rate financial instruments [member]memberCAS 37Financial instruments by project types [axis]axisCAS 37Financial instruments by project types [member]memberCAS 37Financial assets [member]memberCAS 37Cash and cash equivalents [member]memberCAS 37Available for sale financial assets [member]memberCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceHeld to maturity financial assets [member]memberCAS 37Long-term receivables [member]memberCAS 37Other financial assets [member]memberCAS 37Financial liabilities [member]memberCAS 37Short-term borrowings [member]memberCAS 37Long-term borrowings [member]memberCAS 37Bonds payables [member]memberCAS 37Long-term payables [member]memberCAS 37Other financial liabilities [member]memberCAS 37Interest bearing financial assets [line items]line itemsCAS 37Annual interest rateX.XXCAS 37Carrying amount of financial instrumentsXCAS 37Sensitivity analysis of interest rate risk [abstract]CAS 37Profit (loss) for period or owner's equity affected by reasonably and possiblechanges in relevant risk variable at balance sheet datetextCAS 37Methods and assumptions used in preparing sensitivity analysis for period and ifsuch methods and assumptions are different from those used in preceding period,reasons for changes shall be disclosedtextCAS 37Currency risk [abstract]CAS 37Exposure of currency risk in individual balance sheet in foreign currency [abstract]CAS 37Exposure of currency risk in individual balance sheet in foreign currency [table]tableCAS 37Assets and liabilities in foreign currencies [axis]axisCAS 37Assets and liabilities in foreign currencies [member]memberCAS 37US dollar item [member]memberCAS 37Euro item [member]memberCAS 37Hong Kong dollar item [member]memberCAS 37Other foreign currencies items [member]memberCAS 37Exposure to foreign exchange risk of assets and liabilities in foreign currencies[line items]line itemsCAS 37Assets in foreign currenciesXCAS 37Exposure to foreign exchange risk of assets in foreign currencies, cashXCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceExposure to foreign exchange risk of assets in foreign currenciesaccount receivable and other receivablesXCAS 37Exposure to foreign exchange risk of assets in foreign currenciesavailable for sale financial assetsXCAS 37Exposure to foreign exchange risk of assets in foreign currencies held tomaturity investmentsXCAS 37Exposure to foreign exchange risk of assets in foreign currencieslong-term receivablesXCAS 37Other assets in foreign currenciesXCAS 37Liabilities in foreign currenciesXCAS 37Short-term borrowingsXCAS 37Exposure to foreign exchange risk of liabilities in foreign currenciesaccount payable and other payablesXCAS 37Long-term borrowingsXCAS 37Exposure to foreign exchange risk of liabilities in foreign currencies bondpayableXCAS 37Long-term payablesXCAS 37Other liabilities in foreign currenciesXCAS 37Amount of risk exposure of balance sheetXCAS 37Forward foreign exchange contracts used for hedgingXCAS 37Net amount of risk exposure of balance sheetXCAS 37Sensitivity analysis of currency risk [abstract]CAS 37Profit(loss) or owners’ equity affected by reasonably or possibly changes ofrelevant risk variable [abstract]CAS 37Profit(loss) or owners’ equity affected by reasonably or possibly changes ofrelevant risk variable [table]tableCAS 37Assets and liabilities in foreign currencies [axis]axisCAS 37Assets and liabilities in foreign currencies [member]memberCAS 37US dollar item [member]memberCAS 37Euro item [member]memberCAS 37Hong Kong dollar item [member]memberCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceOther foreign currencies items [member]memberCAS 37Profit(loss) or owners’ equity affected by reasonably or possibly changes ofrelevant risk variable [line items]line itemsCAS 37Profit(loss) or owners’ equity affected by reasonably or possibly changesof relevant risk variable, owners' equityXCAS 37Profit(loss) or owners’ equity affected by reasonably or possibly changesof relevant risk variable, net profitXCAS 37Methods, assumptions used in preparing sensitivity analysis for current periodand reasons for changes from preceding periodtextCAS 37Other price risk [text block]text blockCAS 37Profit(loss) or owners’ equity affected by reasonably or possibly changes of balancesheet date relevant risk variable [text block]text blockCAS 37Methods, assumptions used in preparing sensitivity analysis for current period andreasons for changes from preceding periodtextCAS 37Hedging [abstract]CAS 37General information of hedging [abstract]CAS 37Description of hedging relationshiptextCAS 37Description of hedging instrumentstextCAS 37Nature of risks being hedgedtextCAS 37Cash flow hedges [abstract]CAS 37Periods of cash flows expected to occur and affecting profit or losstextCAS 37Description of any forecast transaction for which hedge accounting had previouslybeen used but which is no longer expected to occurtextCAS 37Amount recognized in owners' equityXCAS 37Amount removed from owners' equity and included directly in profit or lossXCAS 37Amount removed from owners' equity during period and included directly in initialrecognition amount of non-financial asset or non-financial liability arising from(hedged) forecast transactionXCAS 37Gains or losses for current period arising from ineffective hedgesXCAS 37Fair value hedges [abstract]CAS 37Gains or losses for period on hedging instrumentXCAS 37Gains or losses for period on hedged item attributable to hedged riskXCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceGains or losses for period arising from ineffective hedges of net investments in foreignoperationsXCAS 37[837100][837100][837100][837100] NotesNotesNotesNotes - AssetAssetAssetAsset securitizationsecuritizationsecuritizationsecuritizationDisclosure of asset securitization [text block]text blockCAS 37Major transaction arrangement for financial asset securitization and accounting treatment[text block]text blockCAS 37Financial assets transferred, naturetextCAS 37Nature of risk and reward returned related to ownershiptextCAS 37Confirmed overall financial assets in financial assets transferredXCAS 37Confirmed relevant liabilities in financial assets transferredXCAS 37Overall financial assets in continuing involvement, balanceXCAS 37Confirmed overall financial assets in continuing involvement in financial assetstransferredXCAS 37Confirmed relevant liabilities in continuing involvement in financial assets transferredXCAS 37Securitization business of non-financial assets [text block]text blockCAS 37Key trading arrangements and accounting treatment for securitization of non-financialassetstextCAS 37Bankruptcy isolation terms for asset securitization businesstextCAS 37[837200][837200][837200][837200] NotesNotesNotesNotes - BankBankBankBank balancesbalancesbalancesbalances andandandand cashcashcashcashDisclosure of monetary fund [text block]text blockCAS 37Opening and closing balance of cash at bank and in hand [abstract]CAS 37Opening and closing balance of cash at bank and in hand [table]tableCAS 37Classes of cash and cash equivalents [axis]axisCAS 37Classes of cash and cash equivalents [member]memberCAS 37Cash on hand [member]memberCAS 37Bank deposits [member]memberCAS 37Other cash [member]memberCAS 37Currencies type [axis]axisCAS 37Currencies [member]memberCAS 37RMB [member]memberCAS 37US dollar [member]memberCAS 37Euro [member]memberCAS 37Opening and closing balance of cash at bank and in hand [line items]line itemsCAS 37Original currency amountXCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceTranslation rateX.XXCAS 37RMB amountXCAS 37Restricted cash, opening and closing balance [abstract]CAS 37Guarantee for bank acceptance notesXCAS 37Guarantee for letter of creditXCAS 37Performance guaranteeXCAS 30, CAS 37Pledged term deposits or call depositXCAS 37Total opening period end balance of restricted cashXCAS 37Additional information about cash at bank and in handtextCAS 37[837210][837210][837210][837210] NotesNotesNotesNotes - FinancialFinancialFinancialFinancial assetsassetsassetsassets heldheldheldheld forforforfor tradingtradingtradingtradingDisclosure of financial assets held for trading [text block]text blockCAS 37Financial assets held for trading, opening and closing balance [abstract]CAS 37Bond securities investments held for trading, at fair valueXCAS 37Equity instruments held for trading, at fair valueXCAS 37Financial assets at fair value through profit or loss fair valueXCAS 37Derivative financial assets at fair valueXCAS 37Fair value of other financial assets held for tradingXCAS 37Total financial assets held for tradingXCAS 33, CAS 37, CAS 30Held for trading financial assets with conversion restriction, at fair valueXCAS 37Remark of financial assets held for trading at fair value through profit or losstextCAS 37Additional information about financial assets held for trading at fair value through profit or losstextCAS 37[837220][837220][837220][837220] NotesNotesNotesNotes - NotesNotesNotesNotes receivablereceivablereceivablereceivableDisclosure of notes receivable [text block]text blockCAS 37Disclosure of notes receivable [abstract]CAS 37Carrying value of bank acceptance notesXCAS 37Carrying value of trade acceptance balanceXCAS 37Total notes receivableXCAS 33, CAS 37, CAS 30Pledged notes receivable sheet with material balanceXCAS 37Amount of commercial acceptance notes discounted but undueXCAS 37Amount of bank acceptance notes discounted but undueXCAS 37Amount of notes converted to account receivable due to inability for repaymentXCAS 37Change of revision for impairment of notes receivable [abstract]CAS 37Provision for impairment of notes receivable at beginning of periodXCAS 37Provision for impairment of notes receivable, increase in current periodXCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceProvision for impairment of notes receivable, decrease in current period, reverse(X)
CAS 37Provision for impairment of notes receivable, decrease in current period, write off(X)
CAS 37Provision for impairment of notes receivable at end of periodXCAS 37Additional information about notes receivabletextCAS 37[837230][837230][837230][837230] NotesNotesNotesNotes - AccountsAccountsAccountsAccounts receivablereceivablereceivablereceivableDisclosure of accounts receivable [text block]text blockCAS 37Accounts receivable, disclosures by aging [abstract]CAS 37Accounts receivable, disclosures by aging [table]tableCAS 37Accounts receivable, aging structure [axis]axisCAS 37Accounts receivable by aging [member]memberCAS 37Within one year (including one year) [member]memberCAS 37One to two years (including two years) [member]memberCAS 37Two to three years(including three years) [member]memberCAS 37More than three years [member]memberCAS 37Accounts receivable, disclosures by aging [line items]line itemsCAS 37Accounts receivableXCAS 33, CAS 30, CAS 37Accounts receivables, ratio in total accounts receivableX.XXCAS 37Provision for impairment of accounts receivableXCAS 37Accounts receivables, ratio in total bad debt provisionX.XXCAS 37Disclosure on accounts receivable by amount and risk structure [abstract]CAS 37Disclosure on accounts receivable by amount and risk structure [table]tableCAS 37Provision for impairment of accounts receivable classified by risk structure [axis]axisCAS 37Provision for impairment of accounts receivable classified by risk structure[member]memberCAS 37Amount with material balance [member]memberCAS 37Amount not with material balance but pose high risk after combining creditrisk [member]memberCAS 37Other non-material other receivable [member]memberCAS 37Disclosure on accounts receivable by amount and risk structure [line items]line itemsCAS 37Accounts receivableXCAS 33, CAS 30, CAS 37Provision for impairment of accounts receivableXCAS 37Disclosure on accounts receivable by client category [abstract]CAS 37Total account receivablesXCAS 33, CAS 30, CAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceChange provision for impairment of accounts receivable [abstract]CAS 37Provision for impairment of accounts receivable at beginning of periodXCAS 37Bad debt provision of accounts receivable provided in current periodXCAS 37Bad debt provision, decrease in current period, reversal(X)
CAS 37Bad debt provision of account receivable, decrease in current period, write off(X)
CAS 37Provision for impairment of accounts receivable at end of periodXCAS 37Transfer of accounts receivable not in line with termination conditions [text block]text blockCAS 37Transfer balance of accounts receivable not in line with termination conditions at end ofperiodXCAS 37Account receivable transfer balance with recourse letterXCAS 37Additional information about accounts receivabletextCAS 37[837280][837280][837280][837280] NotesNotesNotesNotes - FinancialFinancialFinancialFinancial assetsassetsassetsassets available-for-saleavailable-for-saleavailable-for-saleavailable-for-saleDisclosure of financial assets available for sale [text block]text blockCAS 37Financial assets available-for-sale, component [abstract]CAS 37Available for sale bonds, fair valueXCAS 37Available for sale equity instruments, fair valueXCAS 37Other financial assets available for sale, fair valueXCAS 37Total available for sale assets, at fair valueXCAS 37Financial investment transferred from held to maturity financial investments available forsale, at fair valueXCAS 37Financial assets with conversion restriction available for sale, at fair valueXCAS 37Current available for sale financial assets, fair valueXCAS 37[837290][837290][837290][837290] NotesNotesNotesNotes - Held-to-maturityHeld-to-maturityHeld-to-maturityHeld-to-maturity investmentsinvestmentsinvestmentsinvestmentsDisclosure of held to maturity investments [text block]text blockCAS 37Held to maturity investments, component [abstract]CAS 37Held to maturity investments, component [table]tableCAS 37Held to maturity investments, items [axis]axisCAS 37Held to maturity investments, items [member]memberCAS 37Held to maturity investments, component [line items]line itemsCAS 37Held to maturity investmentsXCAS 33, CAS 37, CAS 30Provision for impairment of held to maturity investmentsXCAS 37, CAS 8Held to maturity investments, fair valueXCAS 37Current held to maturity investments, balanceXCAS 37Current held to maturity investments, provision for impairmentXCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCurrent held to maturity investments, fair valueXCAS 37Change of provision for impairment of held to maturity investments [abstract]CAS 37Provision for impairment of held to maturity investments at beginning of periodXCAS 37, CAS 8Addition of provision for impairment of held to maturity investmentsXCAS 8, CAS 37Provision for impairment of held to maturity investments, reverseXCAS 8, CAS 37Provision for impairment of held to maturity investments, write offXCAS 37, CAS 8Provision for impairment of held to maturity investments at end of periodXCAS 37, CAS 8Undue held to maturity investments sold in current period [abstract]CAS 37Undue held to maturity investments sold in current period [table]tableCAS 37Undue held to maturity investments sold in current period, project items [axis]axisCAS 37Undue held to maturity investments sold in current period, project items [member]memberCAS 37Undue held to maturity investments sold in current period [line items]line itemsCAS 37Undue held to maturity investments sold in current period, amountXCAS 37Undue held to maturity investments sold in current period as percentage ofprior-to-sale amountX.XXCAS 37Provision for impairment of undue held to maturity investments sold in current periodXCAS 37Additional information about held to maturity investmentstextCAS 37[837300][837300][837300][837300] NotesNotesNotesNotes - Long-termLong-termLong-termLong-term receivablesreceivablesreceivablesreceivablesDisclosure of long term receivables [text block]text blockCAS 37Disclosure of long-term receivables by ageing [abstract]CAS 37Disclosure of long-term receivables by ageing [table]tableCAS 37Long-term receivables, ageing [axis]axisCAS 37Long-term receivables, ageing [member]memberCAS 37Within one year (including one year) [member]memberCAS 37One to two years (including two years) [member]memberCAS 37Two to three years(including three years) [member]memberCAS 37More than three years [member]memberCAS 37Disclosure of long-term receivables by ageing [line items]line itemsCAS 37Long-term receivablesXCAS 30, CAS 37, CAS 33Long-term receivables, proportion in total long-term receivablesX.XXCAS 37Long-term receivables, bad debt provisionXCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceLong-term receivables, proportion of bad debt provision in total bad debt provisionX.XXCAS 37Current portion of long-term receivables, balanceXCAS 37Long-term receivables, proportion of bad debt provision in total bad debt provisionX.XXCAS 37Current portion of long-term receivables, bad debt provisionXCAS 37Current portion of long-term receivables, proportion of bad debt provision to total baddebt provisionX.XXCAS 37Disclosure of long-term receivables by customers [abstract]CAS 37Long-term receivablesXCAS 30, CAS 37, CAS 33Disclosure of long-term receivables items [abstract]CAS 37Disclosure of long-term receivables items [table]tableCAS 37Classes of long term receivables items [axis]axisCAS 37Long-term receivables items, categories [member]memberCAS 37Finance lease receivables [member]memberCAS 37Unearned finance income [member]memberCAS 37Sales by installment receivable [member]memberCAS 37Labor service by installment receivable [member]memberCAS 37Long-term account receivable substantially forming investment to investee[member]memberCAS 37Disclosure of information of long-term receivables items [line items]line itemsCAS 37Long-term receivablesXCAS 30, CAS 37, CAS 33Long-term receivables, bad debt provisionXCAS 37Additional information about long-term accounts receivabletextCAS 37[837310][837310][837310][837310] NotesNotesNotesNotes - FinancialFinancialFinancialFinancial liabilityliabilityliabilityliability heldheldheldheld forforforfor tradingtradingtradingtradingDisclosure of financial liability held for trading [text block]text blockCAS 37Financial liability held for trading [abstract]CAS 37Bonds held for trading, at fair valueXCAS 37Financial liabilities designated as at fair value through profit or loss, at fair valueXCAS 37Derivative financial liability, at fair valueXCAS 37Fair value of other financial liability held for tradingXCAS 37Total financial liability held for trading, at fair valueXCAS 37Additional information about financial liability held for tradingtextCAS 37[837320][837320][837320][837320] NotesNotesNotesNotes - NotesNotesNotesNotes payablepayablepayablepayableDisclosure of notes payable [text block]text blockCAS 37Notes payable [abstract]CAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceNotes payable, bank draftXCAS 37Notes payable, trade acceptanceXCAS 37Total notes payableXCAS 30, CAS 37, CAS 33[837390][837390][837390][837390] NotesNotesNotesNotes - Short-termShort-termShort-termShort-term borrowingsborrowingsborrowingsborrowingsDisclosure of short term borrowings [text block]text blockCAS 37Short-term borrowings [abstract]CAS 37Short-term borrowings [table]tableCAS 37Short-term borrowings, categories [axis]axisCAS 37Short-term borrowings, categories [member]memberCAS 37Short-term credit borrowings [member]memberCAS 37Short-term impawn borrowing [member]memberCAS 37Short-term pledge borrowings [member]memberCAS 37Short-term borrowings [line items]line itemsCAS 37Short-term borrowings, amount in original currencyXCAS 37Short-term borrowings, exchange rateX.XXCAS 37Short-term borrowings denominated in RMBXCAS 37Short-term borrowings overdue [abstract]CAS 37Short-term borrowings overdue [table]tableCAS 37Short-term borrowings items [axis]axisCAS 37Short-term borrowings items [member]memberCAS 37Short-term borrowings overdue [line items]line itemsCAS 37Borrowers of overdue short-term loanstextCAS 37Overdue short-term loansXCAS 37Overdue period of overdue short-term loanstextCAS 37Annual interest rates of overdue short-term loansX.XXCAS 37Use of funds of overdue short-term loanstextCAS 37Causes for non-repayment of overdue short-term loanstextCAS 37Expected repayment period of overdue short-term loansyyyy-mm-ddCAS 37Remark of overdue short-term loanstextCAS 37Extension of maturity short-term borrowing or explanation of extension condition and newmaturity datetextCAS 37Additional information about short-term borrowingstextCAS 37[837400][837400][837400][837400] NotesNotesNotesNotes - AccountsAccountsAccountsAccounts payablepayablepayablepayableDisclosure of accounts payable [text block]text blockCAS 37Disclosure of accounts payable by suppliers [abstract]CAS 37Disclosure of accounts payable by suppliers [table]tableCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceSuppliers [axis]axisCAS 37Suppliers [member]memberCAS 37Disclosure of accounts payable by suppliers [line items]line itemsCAS 37Accounts payableXCAS 37, CAS 30, CAS 33Accounts payables, ratio of total accounts payableX.XXCAS 37Additional information about accounts payable [text block]text blockCAS 37[837410][837410][837410][837410] NotesNotesNotesNotes - AdvancesAdvancesAdvancesAdvances fromfromfromfrom customerscustomerscustomerscustomersDisclosure of advances from customers [text block]text blockCAS 37Disclosures of advances from customers by customers [abstract]CAS 37Disclosures of advances from customers by customers [table]tableCAS 37Classes of customers [axis]axisCAS 37Customers [member]memberCAS 37Disclosures of advances from customers by customers [line items]line itemsCAS 37Advances from customers, balanceXCAS 37Additional information about advances from customerstextCAS 37[837420][837420][837420][837420] NotesNotesNotesNotes - InterestInterestInterestInterest payablepayablepayablepayableDisclosure of interest payable [text block]text blockCAS 37Interest payables [abstract]CAS 37Interest payables, borrowingXCAS 37Interest income of bonds, balanceXCAS 2Total interest payablesXCAS 30, CAS 33, CAS 37[837430][837430][837430][837430] NotesNotesNotesNotes - DividendsDividendsDividendsDividends payablepayablepayablepayableDisclosure of dividends payable [text block]text blockCAS 37Dividends payable, unpaid reasonstextCAS 37[837440][837440][837440][837440] NotesNotesNotesNotes - OtherOtherOtherOther payablespayablespayablespayablesDisclosure of other payables [text block]text blockCAS 37Other payables [abstract]CAS 37Total other payablesXCAS 30, CAS 37, CAS 33Additional information about other payablestextCAS 37[837450][837450][837450][837450] NotesNotesNotesNotes - CurrentCurrentCurrentCurrent portionportionportionportion ofofofof long-termlong-termlong-termlong-term liabilitiesliabilitiesliabilitiesliabilitiesDisclosure for current portion of long term liabilities [text block]text blockCAS 37Current portion of long-term liabilities [abstract]CAS 37Current portion of long-term borrowingsXCAS 37Current portion of bonds payableXCAS 37Current portion of long-term payablesXCAS 37Total current portion of long-term liabilitiesXCAS 30, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceCurrent portion of long-term borrowings [abstract]CAS 37Current portion of long-term borrowings [table]tableCAS 37Long-term borrowing items [axis]axisCAS 37Long-term borrowing items [member]memberCAS 37Long-term unsecured borrowings [member]memberCAS 37Long-term impawn borrowing [member]memberCAS 37Long-term pledge borrowings [member]memberCAS 37Current portion of long-term borrowings [line items]line itemsCAS 37Current portion of long-term borrowings, balance in original currencyXCAS 37Current portion of long-term borrowings, foreign exchange rateX.XXCAS 37Current portion of long-term borrowings, balance in RMBXCAS 37Current portion of bonds payable [abstract]CAS 37Current portion of bonds payable [table]tableCAS 37Classes of current portion of bonds payable [axis]axisCAS 37Classes of current portion of bonds payable [member]memberCAS 37Current portion of bonds payable [line items]line itemsCAS 37Current portion of bonds payable, issue dateyyyy-mm-ddCAS 37Current portion of bonds payable, expiry dateyyyy-mm-ddCAS 37Current portion of bonds payable, nominal valueXCAS 37Current portion of bonds payable, interest rateX.XXCAS 37Current portion of bonds payable at beginning of periodXCAS 37Current portion of bonds payable accrued in current periodXCAS 37Current portion of bonds payable reduced in current period(X)
CAS 37Current portion of bonds payable at end of periodXCAS 37Current portion of long-term payables [abstract]CAS 37Current portion of long-term payables [table]tableCAS 37Payable by category [axis]axisCAS 37Types of payable [member]memberCAS 37Current portion of long-term payables [line items]line itemsCAS 37Current portion of long-term payables, termtextCAS 37Current portion of long-term payables at end of periodXCAS 37Additional information about current portion of long-term liabilitiestextCAS 37[837470][837470][837470][837470] NotesNotesNotesNotes - Long-termLong-termLong-termLong-term borrowingsborrowingsborrowingsborrowingsElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceDisclosure of long term borrowings [text block]text blockCAS 37Long-term borrowings [abstract]CAS 37Long-term borrowings [table]tableCAS 37Types of long-term borrowings [axis]axisCAS 37Types of long-term borrowings [member]memberCAS 37Long-term unsecured borrowings [member]memberCAS 37Long-term impawn borrowing [member]memberCAS 37Long-term pledge borrowings [member]memberCAS 37Long-term borrowings [line items]line itemsCAS 37Long-term borrowings, amount in original currencyXCAS 37Long-term borrowings, exchange ratesX.XXCAS 37Long-term borrowings, amount in RMBXCAS 37Long-term borrowings overdue [abstract]CAS 37Long-term borrowings overdue [table]tableCAS 37Overdue long-term loans [axis]axisCAS 37Overdue long-term loans [member]memberCAS 37Long-term borrowings overdue [line items]line itemsCAS 37Borrowers of overdue long-term loanstextCAS 37Overdue long-term loansXCAS 37Overdue period of overdue long-term loansX.XXCAS 37Annual interest rates of overdue long-term loansX.XXCAS 37Use of funds of overdue long-term loanstextCAS 37Causes of overdue long-term loanstextCAS 37Expected repayment period of overdue long-term loansyyyy-mm-ddCAS 37Remark of long-term borrowings overduetextCAS 37Description of extension of maturity long-term borrowingtextCAS 37Additional information about long-term borrowingstextCAS 37[837490][837490][837490][837490] NotesNotesNotesNotes - BondBondBondBond payablespayablespayablespayablesDisclosure of bond payables [text block]text blockCAS 37Change of bonds payable [abstract]CAS 37Change of bonds payable [table]tableCAS 37Classes of bonds payables [axis]axisCAS 37Classes of bonds payables [member]memberCAS 37Changes of bonds payable [line items]line itemsCAS 37Bonds payable, issue dateyyyy-mm-ddCAS 37Bonds payable, expiry dateyyyy-mm-ddCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceBonds payable, nominal valueXCAS 37Bonds payable, interest rateX.XXCAS 37Bonds payables, balance at beginning of periodXCAS 33, CAS 30Bonds payable, increase in current periodXCAS 37Bonds payable, decrease in current period(X)
CAS 37Bonds payables, balance at end of periodXCAS 33, CAS 30Additional information about bond payablestextCAS 37[837500][837500][837500][837500] NotesNotesNotesNotes - Long-termLong-termLong-termLong-term payablespayablespayablespayablesDisclosure of long term payables [text block]text blockCAS 37Change of long-term payables [abstract]CAS 37Finance lease payablesXCAS 37Unrecognised finance charge(X)
CAS 21, CAS 37Net finance lease payablesXCAS 37Total long-term payablesXCAS 33, CAS 37, CAS 30Long-term payables, analysis of expiry date [abstract]CAS 37Long-term payables, expire in one to two yearsXCAS 37Long-term payables, expire in two to five yearsXCAS 37Long-term payables, expire in more than five yearsXCAS 37Total long-term payablesXCAS 33, CAS 37, CAS 30[837240][837240][837240][837240] NotesNotesNotesNotes - PrepaymentsPrepaymentsPrepaymentsPrepaymentsDisclosure of prepayments [text block]text blockCAS 37Disclosure of prepayments by ageing structure [abstract]CAS 37Disclosure of prepayments by ageing structure [table]tableCAS 37Disclosure of prepayments by ageing [axis]axisCAS 37Prepayments by aging structure [member]memberCAS 37Within one year (including one year) [member]memberCAS 37One to two years (including two years) [member]memberCAS 37Two to three years(including three years) [member]memberCAS 37More than three years [member]memberCAS 37Disclosure of prepayments by ageing structure [line items]line itemsCAS 37Balance of prepaymentsXCAS 37Ratio of prepayment over total prepaymentsX.XXCAS 37Disclosure on prepayments by client category [abstract]CAS 37Total prepaymentsXCAS 37Changes of prepayments bad debt provision [abstract]CAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferencePrepayments bad debt provision at beginning of periodXCAS 37Provision for impairment of prepayments, increase in current periodXCAS 37Decrease in prepayments bad debt provision for current period, reversal(X)
CAS 37Decrease of prepayment bad debt provision, write off(X)
CAS 37Prepayments bad debt provision at end of periodXCAS 37Additional information about prepaymentstextCAS 37[837250][837250][837250][837250] NotesNotesNotesNotes - InterestInterestInterestInterest receivablereceivablereceivablereceivableDisclosure of interest receivable [text block]text blockCAS 37Interest receivable [abstract]CAS 37Government bond interest receivablesXCAS 37Bond interest receivablesXCAS 37Other bond interest, balanceXCAS 37Total interest receivableXCAS 33, CAS 30[837260][837260][837260][837260] NotesNotesNotesNotes - DividendsDividendsDividendsDividends receivablereceivablereceivablereceivableDisclosure of dividends receivable [text block]text blockCAS 37Dividends receivable [abstract]CAS 37Balance of associates dividends receivableXCAS 37Balance of joint venture dividends receivableXCAS 37Balance of other dividends receivableXCAS 37Total dividends receivableXCAS 30[837270][837270][837270][837270] NotesNotesNotesNotes - OtherOtherOtherOther receivablesreceivablesreceivablesreceivablesDisclosure of other receivables [text block]text blockCAS 37Disclosure on other receivables by ageing structure [abstract]CAS 37Disclosure on other receivables by ageing structure [table]tableCAS 37Disclosure on other receivables by ageing structure [axis]axisCAS 37Other receivables by aging structure [member]memberCAS 37Within one year (including one year) [member]memberCAS 37One to two years (including two years) [member]memberCAS 37Two to three years(including three years) [member]memberCAS 37More than three years [member]memberCAS 37Disclosure on other receivables by ageing structure [line items]line itemsCAS 37Other receivables, balanceXCAS 37Ratio of other receivable over total other receivableX.XXCAS 37Other receivables bad debt provisionXCAS 37ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceRatio of bad debt for other receivables over total bad debt provisionX.XXCAS 37Disclosure on other receivables by amount and risk structure [abstract]CAS 37Disclosure on other receivables by amount and risk structure [table]tableCAS 37Disclosure on other receivables by amount and risk structure [axis]axisCAS 37Other receivables by amount and risk structure [member]memberCAS 37Amount with material balance [member]memberCAS 37Amount not with material balance but pose high risk after combining creditrisk [member]memberCAS 37Other non-material other receivable [member]memberCAS 37Disclosure on other receivables by amount and risk structure [line items]line itemsCAS 37Other receivables, balanceXCAS 37Other receivables bad debt provisionXCAS 37Disclosure on other receivables by client category [abstract]CAS 37Other receivables, balanceXCAS 37Changes of other receivables bad debt provision [abstract]CAS 37Other receivables bad debt provision at beginning of periodXCAS 37Provision for impairment of other receivables, increase in current periodXCAS 37Decrease of other account receivable bad debt provision for current period, reversal(X)
CAS 37Decrease of other bad debt provision for current period, write off(X)
CAS 37Other receivables bad debt provision at end of periodXCAS 37Notes on transfer of other receivables not qualified for derecognition [text block]text blockCAS 37Transfer balance of other receivables not in line with termination conditions at end ofperiodXCAS 37Other receivables transfer balance with recourse letterXCAS 37Additional information about other receivablestextCAS 37[837550][837550][837550][837550] NotesNotesNotesNotes - GrantsGrantsGrantsGrants payablepayablepayablepayableDisclosure of grants payable [text block]text blockCAS 37Grants payables [abstract]CAS 37Grants payable [table]tableCAS 37Items of grants payables [axis]axisCAS 37Items of grants payables [member]memberCAS 37Grants payable [line items]line itemsCAS 37Grants payables, balanceXCAS 30, CAS 33ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceGrants payables, increase in current periodXCAS 37Grants payables, decrease in current period(X)
CAS 37CAS38CAS38CAS38CAS38 First-timeFirst-timeFirst-timeFirst-time AdoptionAdoptionAdoptionAdoption ofofofof AccountingAccountingAccountingAccounting StandardsStandardsStandardsStandards forforforfor BusinessBusinessBusinessBusiness EnterprisesEnterprisesEnterprisesEnterprises[838100][838100][838100][838100] NotesNotesNotesNotes - First-timeFirst-timeFirst-timeFirst-time adoptionadoptionadoptionadoption ofofofof thethethethe CASCASCASCASDisclosure of first time adoption of CAS [text block]text blockCAS 38Reconciling items of consolidated owners' equity and consolidated net profit for first timeadoption of CAS [abstract]CAS 38Reconciling items of consolidated owners' equity for first time adoption of CAS [abstract]CAS 38Consolidated owner's equity based on old accounting standardsXCAS 38Transfer from minority interest with impact on equityXCAS 38Long-term equity investment difference with impact on equityXCAS 38Equity investment difference arising from business combination involvingenterprises under common control with impact on equity, balanceXCAS 38Credit difference on other long-term equity investment using equity method ofaccounting with impact on equity, balanceXCAS 38Goodwill, balanceXCAS 38Goodwill arising from business combination involving enterprises under commoncontrolXCAS 38Carrying amount of provision for impairment of goodwill recognized in businesscombinations not involving enterprises under common controlXCAS 38Financial assets at fair value through profit or loss and financial assets available forsale with impact on equity, balanceXCAS 38Capitalized development expenditures with impact on equity, balanceXCAS 38General borrowings, borrowing costs capitalised with impact on equity, balanceXCAS 38Income tax with impact on equityXCAS 38Deferred tax asset with impact on equity, balanceXCAS 38Deferred tax liabilities with impact on equity, balanceXCAS 38Consolidated owner's equity based on accounting standardsXCAS 38Reconciling items of consolidated net profit for first time adoption of CAS [abstract]CAS 38Consolidated net profit based on old accounting standardsXCAS 38Transfer from minority interest with impact on profit and lossXCAS 38Long-term equity investment difference with impact on profit (loss)
XCAS 38ElementlementlementlementElementlementlementlementTypeypeypeypeReferenceeferenceeferenceeferenceEquity investment difference arising from business combination involvingenterprises under common control with impact on profit and lossXCAS 38Credit difference on other long-term equity investment using equity method ofaccounting with impact on profit and lossXCAS 38Financial assets at fair value through profit or loss and financial assets available forsale with impact on profit and lossXCAS 38Capitalized development expenditures with impact on profit and lossXCAS 38General borrowings, borrowing costs capitalised with impact on profit and lossXCAS 38Income taxes with impact on profit and lossXCAS 38Deferred tax liabilities with impact on profit and lossXCAS 38, CAS 33, CAS 30Deferred tax assets with impact on profit and lossXCAS 33, CAS 38, CAS 30Consolidated net profit based on accounting standardsXCAS 38DimensionDimensionDimensionDimension[901000][901000][901000][901000] DimensionsDimensionsDimensionsDimensions - RetrospectiveRetrospectiveRetrospectiveRetrospective applicationapplicationapplicationapplication andandandand retrospectiveretrospectiveretrospectiveretrospectiverestatementrestatementrestatementrestatementRetrospective application and retrospective restatement [axis]axisCAS 28Restatement [member]memberCAS 28Restatement of previous period [member]memberCAS 28Financial effect of changes in accounting policy [member]memberCAS 28Correction of accounting errors, financial impact [member]memberCAS 28[902000][902000][902000][902000] DimensionsDimensionsDimensionsDimensions - EstablishEstablishEstablishEstablish datedatedatedateEstablish date [axis]axisCAS 28Default reporting date of financial statements [member]memberCAS 28[904000][904000][904000][904000] DimensionsDimensionsDimensionsDimensions - ConsolidatedConsolidatedConsolidatedConsolidated andandandand separateseparateseparateseparate financialfinancialfinancialfinancial statementstatementstatementstatementConsolidated and individual financial statement [axis]axisCAS 33Consolidated and individual [member]memberCAS 33Consolidated [member]memberCAS 33Separate [member]memberCAS 33