From eb76cbbd528f827a24516c874c6bc49a7fa3a1e2 Mon Sep 17 00:00:00 2001
From: liaozhaorun <1300336796@qq.com>
Date: Sun, 8 Mar 2026 10:57:39 +0800
Subject: [PATCH] =?UTF-8?q?feat(financial):=20=E5=AE=9E=E7=8E=B0=E8=B5=84?=
=?UTF-8?q?=E4=BA=A7=E8=B4=9F=E5=80=BA=E8=A1=A8=E5=92=8C=E7=8E=B0=E9=87=91?=
=?UTF-8?q?=E6=B5=81=E9=87=8F=E8=A1=A8=E5=90=8C=E6=AD=A5=E6=8E=A5=E5=8F=A3?=
=?UTF-8?q?=20-=20=E6=96=B0=E5=A2=9E=20BalanceQuarterSync=20=E7=B1=BB?=
=?UTF-8?q?=EF=BC=8C=E5=B0=81=E8=A3=85=20balancesheet=5Fvip=20=E6=8E=A5?=
=?UTF-8?q?=E5=8F=A3=EF=BC=88157=E4=B8=AA=E5=AD=97=E6=AE=B5=EF=BC=89=20-?=
=?UTF-8?q?=20=E6=96=B0=E5=A2=9E=20CashflowQuarterSync=20=E7=B1=BB?=
=?UTF-8?q?=EF=BC=8C=E5=B0=81=E8=A3=85=20cashflow=5Fvip=20=E6=8E=A5?=
=?UTF-8?q?=E5=8F=A3=EF=BC=8895=E4=B8=AA=E5=AD=97=E6=AE=B5=EF=BC=89=20-=20?=
=?UTF-8?q?=E5=9C=A8=E8=B4=A2=E5=8A=A1=E6=95=B0=E6=8D=AE=E8=B0=83=E5=BA=A6?=
=?UTF-8?q?=E4=B8=AD=E5=BF=83=E6=B3=A8=E5=86=8C=E8=B5=84=E4=BA=A7=E8=B4=9F?=
=?UTF-8?q?=E5=80=BA=E8=A1=A8=E5=92=8C=E7=8E=B0=E9=87=91=E6=B5=81=E9=87=8F?=
=?UTF-8?q?=E8=A1=A8=20-=20=E6=9B=B4=E6=96=B0=E8=A7=84=E8=8C=83=E6=96=87?=
=?UTF-8?q?=E6=A1=A3=EF=BC=8C=E6=A0=87=E8=AE=B0=E6=8E=A5=E5=8F=A3=E4=B8=BA?=
=?UTF-8?q?=E5=B7=B2=E5=AE=9E=E7=8E=B0?=
MIME-Version: 1.0
Content-Type: text/plain; charset=UTF-8
Content-Transfer-Encoding: 8bit
---
docs/api/FINANCIAL_API_SPEC.md | 193 +++++++++--
docs/api/financial_api.md | 153 +++++++++
.../financial_data/api_balance.py | 323 ++++++++++++++++++
.../financial_data/api_cashflow.py | 265 ++++++++++++++
.../financial_data/api_financial_sync.py | 46 ++-
5 files changed, 933 insertions(+), 47 deletions(-)
create mode 100644 src/data/api_wrappers/financial_data/api_balance.py
create mode 100644 src/data/api_wrappers/financial_data/api_cashflow.py
diff --git a/docs/api/FINANCIAL_API_SPEC.md b/docs/api/FINANCIAL_API_SPEC.md
index d08451a..1340eab 100644
--- a/docs/api/FINANCIAL_API_SPEC.md
+++ b/docs/api/FINANCIAL_API_SPEC.md
@@ -1,8 +1,8 @@
# 财务数据 API 封装规范
-> **文档版本**: v1.0
+> **文档版本**: v1.3
> **适用范围**: 所有财务数据 API(利润表、资产负债表、现金流量表等)
-> **更新日期**: 2026-03-07
+> **更新日期**: 2026-03-08
---
@@ -94,8 +94,8 @@ class IncomeQuarterSync(QuarterBasedSync):
src/data/api_wrappers/financial_data/
├── __init__.py # 可选:导出公共接口
├── api_income.py # 利润表接口(已实现)
-├── api_balance.py # 资产负债表接口(预留)
-├── api_cashflow.py # 现金流量表接口(预留)
+├── api_balance.py # 资产负债表接口(已实现)
+├── api_cashflow.py # 现金流量表接口(已实现)
└── api_financial_sync.py # 调度中心(只保留调度逻辑)
```
@@ -107,6 +107,35 @@ src/data/api_wrappers/
└── base_financial_sync.py # QuarterBasedSync(本规范核心)
```
+### 快速开始
+
+已实现的财务数据接口可以直接使用:
+
+```python
+# 同步所有财务数据(利润表 + 资产负债表 + 现金流量表)
+from src.data.api_wrappers.financial_data.api_financial_sync import sync_financial
+sync_financial()
+
+# 只同步利润表
+from src.data.api_wrappers.financial_data.api_income import sync_income
+sync_income()
+
+# 只同步资产负债表
+from src.data.api_wrappers.financial_data.api_balance import sync_balance
+sync_balance()
+
+# 只同步现金流量表
+from src.data.api_wrappers.financial_data.api_cashflow import sync_cashflow
+sync_cashflow()
+
+# 全量同步
+sync_cashflow(force_full=True)
+
+# 预览同步
+from src.data.api_wrappers.financial_data.api_cashflow import preview_cashflow_sync
+preview_cashflow_sync()
+```
+
### 文件内容结构
每个 API 文件必须包含以下部分(按顺序):
@@ -905,60 +934,158 @@ def get_income(period: str, fields: Optional[str] = None) -> pd.DataFrame:
return client.query("income_vip", period=period, fields=fields)
```
-### 预留接口示例
+### 完整实现示例:资产负债表接口
```python
-"""资产负债表数据接口 (VIP 版本) - 预留
+"""资产负债表数据接口 (VIP 版本)
使用 Tushare VIP 接口 (balancesheet_vip) 获取资产负债表数据。
+按季度同步,一次请求获取一个季度的全部上市公司数据。
+
+使用方式:
+ from src.data.api_wrappers.financial_data.api_balance import (
+ BalanceQuarterSync,
+ sync_balance,
+ preview_balance_sync
+ )
+
+ # 方式1: 使用类
+ syncer = BalanceQuarterSync()
+ syncer.sync_incremental() # 增量同步
+ syncer.sync_full() # 全量同步
+
+ # 方式2: 使用便捷函数
+ sync_balance() # 增量同步
+ sync_balance(force_full=True) # 全量同步
"""
-from typing import Optional
+from typing import Any, override
import pandas as pd
+from src.data.client import TushareClient
from src.data.api_wrappers.base_financial_sync import (
QuarterBasedSync,
sync_financial_data,
- preview_financial_sync
+ preview_financial_sync,
)
class BalanceQuarterSync(QuarterBasedSync):
- """资产负债表季度同步实现(预留)。"""
-
- table_name = "financial_balance"
- api_name = "balancesheet_vip"
- TARGET_REPORT_TYPE = "1"
-
- TABLE_SCHEMA = {
+ """资产负债表季度同步实现。
+
+ 使用 balancesheet_vip 接口按季度获取全部上市公司资产负债表数据。
+
+ 表结构: financial_balance
+ 注意: 不设置主键和唯一索引,支持财务数据多次修正
+ """
+
+ table_name: str = "financial_balance"
+ api_name: str = "balancesheet_vip"
+
+ # 只同步合并报表
+ TARGET_REPORT_TYPE: str | None = "1"
+
+ # 表结构定义 - 完整的资产负债表字段
+ TABLE_SCHEMA: dict[str, str] = {
"ts_code": "VARCHAR(16) NOT NULL",
"ann_date": "DATE",
+ "f_ann_date": "DATE",
"end_date": "DATE NOT NULL",
"report_type": "INTEGER",
- # TODO: 补充完整字段定义
+ "comp_type": "INTEGER",
+ "end_type": "VARCHAR(10)",
+ "total_share": "DOUBLE",
+ "cap_rese": "DOUBLE",
+ "undistr_porfit": "DOUBLE",
+ "surplus_rese": "DOUBLE",
+ "special_rese": "DOUBLE",
+ "money_cap": "DOUBLE",
+ "trad_asset": "DOUBLE",
+ "notes_receiv": "DOUBLE",
+ "accounts_receiv": "DOUBLE",
+ # ... 其他150+个字段(完整字段列表见 api_balance.py)
}
-
- TABLE_INDEXES = [
+
+ # 普通索引(不要创建唯一索引)
+ TABLE_INDEXES: list[tuple[str, list[str]]] = [
("idx_financial_balance_ts_code", ["ts_code"]),
("idx_financial_balance_end_date", ["end_date"]),
("idx_financial_balance_ts_period", ["ts_code", "end_date", "report_type"]),
]
-
+
+ def __init__(self):
+ """初始化资产负债表同步器。"""
+ super().__init__()
+ self._fields: str | None = None # 默认返回全部字段
+
+ @override
def fetch_single_quarter(self, period: str) -> pd.DataFrame:
- """预留方法,尚未实现。"""
- raise NotImplementedError(
- "资产负债表同步尚未实现。需要 Tushare 5000 积分调用 balancesheet_vip 接口。"
+ """获取单季度的全部上市公司资产负债表数据。
+
+ Args:
+ period: 报告期,季度最后一天日期(如 '20231231')
+
+ Returns:
+ 包含该季度全部上市公司资产负债表数据的 DataFrame
+ """
+ params = {"period": period}
+
+ if self._fields:
+ params["fields"] = self._fields
+
+ return self.client.query(self.api_name, **params)
+
+
+# =============================================================================
+# 便捷函数
+# =============================================================================
+
+
+def sync_balance(
+ force_full: bool = False,
+ dry_run: bool = False,
+) -> list[dict[str, Any]]:
+ """同步资产负债表数据(便捷函数)。
+
+ Args:
+ force_full: 若为 True,强制全量同步
+ dry_run: 若为 True,仅预览不写入
+
+ Returns:
+ 同步结果列表
+ """
+ return sync_financial_data(BalanceQuarterSync, force_full, dry_run)
+
+
+def preview_balance_sync() -> dict[str, Any]:
+ """预览资产负债表同步信息。
+
+ Returns:
+ 预览信息字典
+ """
+ return preview_financial_sync(BalanceQuarterSync)
+
+
+def get_balance(period: str, fields: str | None = None) -> pd.DataFrame:
+ """获取资产负债表数据(原始接口,单季度)。
+
+ Args:
+ period: 报告期,季度最后一天日期(如 '20231231')
+ fields: 指定返回字段,默认返回全部字段
+
+ Returns:
+ 包含资产负债表数据的 DataFrame
+ """
+ client = TushareClient()
+
+ if fields is None:
+ fields = (
+ "ts_code,ann_date,f_ann_date,end_date,report_type,comp_type,end_type,"
+ "total_share,cap_rese,undistr_porfit,surplus_rese,special_rese,"
+ "money_cap,trad_asset,notes_receiv,accounts_receiv,..."
)
-
-def sync_balance(force_full: bool = False, dry_run: bool = False) -> list:
- """预留函数。"""
- raise NotImplementedError("资产负债表同步尚未实现")
-
-
-def preview_balance_sync() -> dict:
- """预留函数。"""
- raise NotImplementedError("资产负债表同步尚未实现")
+ return client.query("balancesheet_vip", period=period, fields=fields)
```
---
@@ -1149,12 +1276,16 @@ self.storage.flush()
- `src/data/api_wrappers/base_financial_sync.py` - QuarterBasedSync 基类
- `src/data/api_wrappers/financial_data/api_income.py` - 利润表示例实现
+- `src/data/api_wrappers/financial_data/api_balance.py` - 资产负债表实现
+- `src/data/api_wrappers/financial_data/api_cashflow.py` - 现金流量表实现
- `src/data/api_wrappers/financial_data/api_financial_sync.py` - 调度中心
### 变更历史
| 日期 | 版本 | 变更内容 |
|------|------|----------|
+| 2026-03-08 | v1.3 | 现金流量表接口实现:
- 完成 `api_cashflow.py` 封装
- 添加 95 个现金流量表完整字段
- 更新调度中心注册
- 更新文档标记现金流为已实现 |
+| 2026-03-08 | v1.2 | 资产负债表接口实现:
- 完成 `api_balance.py` 封装
- 添加 157 个资产负债表完整字段
- 更新调度中心注册
- 更新文档中的资产负债表示例为完整实现 |
| 2026-03-08 | v1.1 | 完善实际编码细节:
- 添加首次同步优化说明
- 添加日期格式转换规范
- 添加存储层 UPSERT 禁用说明
- 添加删除计数处理说明
- 扩充常见问题(Q7-Q9) |
| 2026-03-07 | v1.0 | 初始版本,规范财务数据 API 封装要求 |
diff --git a/docs/api/financial_api.md b/docs/api/financial_api.md
index f7897be..6025ba9 100644
--- a/docs/api/financial_api.md
+++ b/docs/api/financial_api.md
@@ -355,4 +355,157 @@ df2 = pro.balancesheet_vip(period='20181231',fields='ts_code,ann_date,f_ann_date
9 | 母公司调整表 | 该公司母公司的本年度公布上年同期的财务报表数据
10 | 母公司调整前报表 | 母公司调整之前的原始财务报表数据
11 | 母公司调整前合并报表 | 母公司调整之前合并报表原数据
+12 | 母公司调整前报表 | 母公司报表发生变更前保留的原数据
+
+
+现金流量表
+接口:cashflow,可以通过数据工具调试和查看数据。
+描述:获取上市公司现金流量表
+积分:用户需要至少2000积分才可以调取,具体请参阅积分获取办法
+
+提示:当前接口只能按单只股票获取其历史数据,如果需要获取某一季度全部上市公司数据,请使用cashflow_vip接口(参数一致),需积攒5000积分。
+
+输入参数
+
+名称 类型 必选 描述
+ts_code str Y 股票代码
+ann_date str N 公告日期(YYYYMMDD格式,下同)
+f_ann_date str N 实际公告日期
+start_date str N 公告日开始日期
+end_date str N 公告日结束日期
+period str N 报告期(每个季度最后一天的日期,比如20171231表示年报,20170630半年报,20170930三季报)
+report_type str N 报告类型:见下方详细说明
+comp_type str N 公司类型:1一般工商业 2银行 3保险 4证券
+is_calc int N 是否计算报表
+输出参数
+
+名称 类型 默认显示 描述
+ts_code str Y TS股票代码
+ann_date str Y 公告日期
+f_ann_date str Y 实际公告日期
+end_date str Y 报告期
+comp_type str Y 公司类型(1一般工商业2银行3保险4证券)
+report_type str Y 报表类型
+end_type str Y 报告期类型
+net_profit float Y 净利润
+finan_exp float Y 财务费用
+c_fr_sale_sg float Y 销售商品、提供劳务收到的现金
+recp_tax_rends float Y 收到的税费返还
+n_depos_incr_fi float Y 客户存款和同业存放款项净增加额
+n_incr_loans_cb float Y 向中央银行借款净增加额
+n_inc_borr_oth_fi float Y 向其他金融机构拆入资金净增加额
+prem_fr_orig_contr float Y 收到原保险合同保费取得的现金
+n_incr_insured_dep float Y 保户储金净增加额
+n_reinsur_prem float Y 收到再保业务现金净额
+n_incr_disp_tfa float Y 处置交易性金融资产净增加额
+ifc_cash_incr float Y 收取利息和手续费净增加额
+n_incr_disp_faas float Y 处置可供出售金融资产净增加额
+n_incr_loans_oth_bank float Y 拆入资金净增加额
+n_cap_incr_repur float Y 回购业务资金净增加额
+c_fr_oth_operate_a float Y 收到其他与经营活动有关的现金
+c_inf_fr_operate_a float Y 经营活动现金流入小计
+c_paid_goods_s float Y 购买商品、接受劳务支付的现金
+c_paid_to_for_empl float Y 支付给职工以及为职工支付的现金
+c_paid_for_taxes float Y 支付的各项税费
+n_incr_clt_loan_adv float Y 客户贷款及垫款净增加额
+n_incr_dep_cbob float Y 存放央行和同业款项净增加额
+c_pay_claims_orig_inco float Y 支付原保险合同赔付款项的现金
+pay_handling_chrg float Y 支付手续费的现金
+pay_comm_insur_plcy float Y 支付保单红利的现金
+oth_cash_pay_oper_act float Y 支付其他与经营活动有关的现金
+st_cash_out_act float Y 经营活动现金流出小计
+n_cashflow_act float Y 经营活动产生的现金流量净额
+oth_recp_ral_inv_act float Y 收到其他与投资活动有关的现金
+c_disp_withdrwl_invest float Y 收回投资收到的现金
+c_recp_return_invest float Y 取得投资收益收到的现金
+n_recp_disp_fiolta float Y 处置固定资产、无形资产和其他长期资产收回的现金净额
+n_recp_disp_sobu float Y 处置子公司及其他营业单位收到的现金净额
+stot_inflows_inv_act float Y 投资活动现金流入小计
+c_pay_acq_const_fiolta float Y 购建固定资产、无形资产和其他长期资产支付的现金
+c_paid_invest float Y 投资支付的现金
+n_disp_subs_oth_biz float Y 取得子公司及其他营业单位支付的现金净额
+oth_pay_ral_inv_act float Y 支付其他与投资活动有关的现金
+n_incr_pledge_loan float Y 质押贷款净增加额
+stot_out_inv_act float Y 投资活动现金流出小计
+n_cashflow_inv_act float Y 投资活动产生的现金流量净额
+c_recp_borrow float Y 取得借款收到的现金
+proc_issue_bonds float Y 发行债券收到的现金
+oth_cash_recp_ral_fnc_act float Y 收到其他与筹资活动有关的现金
+stot_cash_in_fnc_act float Y 筹资活动现金流入小计
+free_cashflow float Y 企业自由现金流量
+c_prepay_amt_borr float Y 偿还债务支付的现金
+c_pay_dist_dpcp_int_exp float Y 分配股利、利润或偿付利息支付的现金
+incl_dvd_profit_paid_sc_ms float Y 其中:子公司支付给少数股东的股利、利润
+oth_cashpay_ral_fnc_act float Y 支付其他与筹资活动有关的现金
+stot_cashout_fnc_act float Y 筹资活动现金流出小计
+n_cash_flows_fnc_act float Y 筹资活动产生的现金流量净额
+eff_fx_flu_cash float Y 汇率变动对现金的影响
+n_incr_cash_cash_equ float Y 现金及现金等价物净增加额
+c_cash_equ_beg_period float Y 期初现金及现金等价物余额
+c_cash_equ_end_period float Y 期末现金及现金等价物余额
+c_recp_cap_contrib float Y 吸收投资收到的现金
+incl_cash_rec_saims float Y 其中:子公司吸收少数股东投资收到的现金
+uncon_invest_loss float Y 未确认投资损失
+prov_depr_assets float Y 加:资产减值准备
+depr_fa_coga_dpba float Y 固定资产折旧、油气资产折耗、生产性生物资产折旧
+amort_intang_assets float Y 无形资产摊销
+lt_amort_deferred_exp float Y 长期待摊费用摊销
+decr_deferred_exp float Y 待摊费用减少
+incr_acc_exp float Y 预提费用增加
+loss_disp_fiolta float Y 处置固定、无形资产和其他长期资产的损失
+loss_scr_fa float Y 固定资产报废损失
+loss_fv_chg float Y 公允价值变动损失
+invest_loss float Y 投资损失
+decr_def_inc_tax_assets float Y 递延所得税资产减少
+incr_def_inc_tax_liab float Y 递延所得税负债增加
+decr_inventories float Y 存货的减少
+decr_oper_payable float Y 经营性应收项目的减少
+incr_oper_payable float Y 经营性应付项目的增加
+others float Y 其他
+im_net_cashflow_oper_act float Y 经营活动产生的现金流量净额(间接法)
+conv_debt_into_cap float Y 债务转为资本
+conv_copbonds_due_within_1y float Y 一年内到期的可转换公司债券
+fa_fnc_leases float Y 融资租入固定资产
+im_n_incr_cash_equ float Y 现金及现金等价物净增加额(间接法)
+net_dism_capital_add float Y 拆出资金净增加额
+net_cash_rece_sec float Y 代理买卖证券收到的现金净额(元)
+credit_impa_loss float Y 信用减值损失
+use_right_asset_dep float Y 使用权资产折旧
+oth_loss_asset float Y 其他资产减值损失
+end_bal_cash float Y 现金的期末余额
+beg_bal_cash float Y 减:现金的期初余额
+end_bal_cash_equ float Y 加:现金等价物的期末余额
+beg_bal_cash_equ float Y 减:现金等价物的期初余额
+update_flag str Y 更新标志(1最新)
+输出参数
+
+接口使用说明
+
+pro = ts.pro_api()
+
+df = pro.cashflow(ts_code='600000.SH', start_date='20180101', end_date='20180730')
+获取某一季度全部股票数据
+
+df2 = pro.cashflow_vip(period='20181231',fields='')
+数据样例
+
+ ts_code ann_date f_ann_date end_date comp_type report_type net_profit finan_exp \
+0 600000.SH 20180428 20180428 20180331 2 1 NaN None
+1 600000.SH 20180428 20180428 20171231 2 1 5.500200e+10 None
+2 600000.SH 20180428 20180428 20171231 2 1 5.500200e+10 None
+主要报表类型说明
+
+代码 | 类型 | 说明
+---- | ----- | ---- |
+1 | 合并报表 | 上市公司最新报表(默认)
+2 | 单季合并 | 单一季度的合并报表
+3 | 调整单季合并表 | 调整后的单季合并报表(如果有)
+4 | 调整合并报表 | 本年度公布上年同期的财务报表数据,报告期为上年度
+5 | 调整前合并报表 | 数据发生变更,将原数据进行保留,即调整前的原数据
+6 | 母公司报表 | 该公司母公司的财务报表数据
+7 | 母公司单季表 | 母公司的单季度表
+8 | 母公司调整单季表 | 母公司调整后的单季表
+9 | 母公司调整表 | 该公司母公司的本年度公布上年同期的财务报表数据
+10 | 母公司调整前报表 | 母公司调整之前的原始财务报表数据
+11 | 目公司调整前合并报表 | 母公司调整之前合并报表原数据
12 | 母公司调整前报表 | 母公司报表发生变更前保留的原数据
\ No newline at end of file
diff --git a/src/data/api_wrappers/financial_data/api_balance.py b/src/data/api_wrappers/financial_data/api_balance.py
new file mode 100644
index 0000000..f8d7ed8
--- /dev/null
+++ b/src/data/api_wrappers/financial_data/api_balance.py
@@ -0,0 +1,323 @@
+"""资产负债表数据接口 (VIP 版本)
+
+使用 Tushare VIP 接口 (balancesheet_vip) 获取资产负债表数据。
+按季度同步,一次请求获取一个季度的全部上市公司数据。
+
+接口说明:
+- balancesheet_vip: 获取某一季度全部上市公司资产负债表数据
+- 需要 5000 积分才能调用
+- period 参数为报告期(季度最后一天,如 20231231)
+
+使用方式:
+ # 同步资产负债表数据
+ from src.data.api_wrappers.financial_data.api_balance import BalanceQuarterSync, sync_balance
+
+ # 方式1: 使用类
+ syncer = BalanceQuarterSync()
+ syncer.sync_incremental() # 增量同步
+ syncer.sync_full() # 全量同步
+
+ # 方式2: 使用便捷函数
+ sync_balance() # 增量同步
+ sync_balance(force_full=True) # 全量同步
+"""
+
+from typing import Any, override
+import pandas as pd
+
+from src.data.client import TushareClient
+from src.data.api_wrappers.base_financial_sync import (
+ QuarterBasedSync,
+ sync_financial_data,
+ preview_financial_sync,
+)
+
+
+class BalanceQuarterSync(QuarterBasedSync):
+ """资产负债表季度同步实现。
+
+ 使用 balancesheet_vip 接口按季度获取全部上市公司资产负债表数据。
+
+ 表结构: financial_balance
+ 主键: (ts_code, end_date)
+ """
+
+ table_name: str = "financial_balance"
+ api_name: str = "balancesheet_vip"
+
+ # 目标报表类型:默认只同步合并报表
+ TARGET_REPORT_TYPE: str | None = "1"
+
+ # 表结构定义
+ TABLE_SCHEMA: dict[str, str] = {
+ # 基础字段
+ "ts_code": "VARCHAR(16) NOT NULL",
+ "ann_date": "DATE",
+ "f_ann_date": "DATE",
+ "end_date": "DATE NOT NULL",
+ "report_type": "INTEGER",
+ "comp_type": "INTEGER",
+ "end_type": "VARCHAR(10)",
+ # 股本及资本结构
+ "total_share": "DOUBLE", # 期末总股本
+ "cap_rese": "DOUBLE", # 资本公积金
+ "undistr_porfit": "DOUBLE", # 未分配利润
+ "surplus_rese": "DOUBLE", # 盈余公积金
+ "special_rese": "DOUBLE", # 专项储备
+ # 流动资产
+ "money_cap": "DOUBLE", # 货币资金
+ "trad_asset": "DOUBLE", # 交易性金融资产
+ "notes_receiv": "DOUBLE", # 应收票据
+ "accounts_receiv": "DOUBLE", # 应收账款
+ "oth_receiv": "DOUBLE", # 其他应收款
+ "prepayment": "DOUBLE", # 预付款项
+ "div_receiv": "DOUBLE", # 应收股利
+ "int_receiv": "DOUBLE", # 应收利息
+ "inventories": "DOUBLE", # 存货
+ "amor_exp": "DOUBLE", # 待摊费用
+ "nca_within_1y": "DOUBLE", # 一年内到期的非流动资产
+ "sett_rsrv": "DOUBLE", # 结算备付金
+ "loanto_oth_bank_fi": "DOUBLE", # 拆出资金
+ "premium_receiv": "DOUBLE", # 应收保费
+ "reinsur_receiv": "DOUBLE", # 应收分保账款
+ "reinsur_res_receiv": "DOUBLE", # 应收分保合同准备金
+ "pur_resale_fa": "DOUBLE", # 买入返售金融资产
+ "oth_cur_assets": "DOUBLE", # 其他流动资产
+ "total_cur_assets": "DOUBLE", # 流动资产合计
+ # 非流动资产
+ "fa_avail_for_sale": "DOUBLE", # 可供出售金融资产
+ "htm_invest": "DOUBLE", # 持有至到期投资
+ "lt_eqt_invest": "DOUBLE", # 长期股权投资
+ "invest_real_estate": "DOUBLE", # 投资性房地产
+ "time_deposits": "DOUBLE", # 定期存款
+ "oth_assets": "DOUBLE", # 其他资产
+ "lt_rec": "DOUBLE", # 长期应收款
+ "fix_assets": "DOUBLE", # 固定资产
+ "cip": "DOUBLE", # 在建工程
+ "const_materials": "DOUBLE", # 工程物资
+ "fixed_assets_disp": "DOUBLE", # 固定资产清理
+ "produc_bio_assets": "DOUBLE", # 生产性生物资产
+ "oil_and_gas_assets": "DOUBLE", # 油气资产
+ "intan_assets": "DOUBLE", # 无形资产
+ "r_and_d": "DOUBLE", # 研发支出
+ "goodwill": "DOUBLE", # 商誉
+ "lt_amor_exp": "DOUBLE", # 长期待摊费用
+ "defer_tax_assets": "DOUBLE", # 递延所得税资产
+ "decr_in_disbur": "DOUBLE", # 发放贷款及垫款
+ "oth_nca": "DOUBLE", # 其他非流动资产
+ "total_nca": "DOUBLE", # 非流动资产合计
+ # 金融机构特有-资产
+ "cash_reser_cb": "DOUBLE", # 现金及存放中央银行款项
+ "depos_in_oth_bfi": "DOUBLE", # 存放同业和其它金融机构款项
+ "prec_metals": "DOUBLE", # 贵金属
+ "deriv_assets": "DOUBLE", # 衍生金融资产
+ "rr_reins_une_prem": "DOUBLE", # 应收分保未到期责任准备金
+ "rr_reins_outstd_cla": "DOUBLE", # 应收分保未决赔款准备金
+ "rr_reins_lins_liab": "DOUBLE", # 应收分保寿险责任准备金
+ "rr_reins_lthins_liab": "DOUBLE", # 应收分保长期健康险责任准备金
+ "refund_depos": "DOUBLE", # 存出保证金
+ "ph_pledge_loans": "DOUBLE", # 保户质押贷款
+ "refund_cap_depos": "DOUBLE", # 存出资本保证金
+ "indep_acct_assets": "DOUBLE", # 独立账户资产
+ "client_depos": "DOUBLE", # 其中:客户资金存款
+ "client_prov": "DOUBLE", # 其中:客户备付金
+ "transac_seat_fee": "DOUBLE", # 其中:交易席位费
+ "invest_as_receiv": "DOUBLE", # 应收款项类投资
+ "total_assets": "DOUBLE", # 资产总计
+ # 流动负债
+ "lt_borr": "DOUBLE", # 长期借款
+ "st_borr": "DOUBLE", # 短期借款
+ "cb_borr": "DOUBLE", # 向中央银行借款
+ "depos_ib_deposits": "DOUBLE", # 吸收存款及同业存放
+ "loan_oth_bank": "DOUBLE", # 拆入资金
+ "trading_fl": "DOUBLE", # 交易性金融负债
+ "notes_payable": "DOUBLE", # 应付票据
+ "acct_payable": "DOUBLE", # 应付账款
+ "adv_receipts": "DOUBLE", # 预收款项
+ "sold_for_repur_fa": "DOUBLE", # 卖出回购金融资产款
+ "comm_payable": "DOUBLE", # 应付手续费及佣金
+ "payroll_payable": "DOUBLE", # 应付职工薪酬
+ "taxes_payable": "DOUBLE", # 应交税费
+ "int_payable": "DOUBLE", # 应付利息
+ "div_payable": "DOUBLE", # 应付股利
+ "oth_payable": "DOUBLE", # 其他应付款
+ "acc_exp": "DOUBLE", # 预提费用
+ "deferred_inc": "DOUBLE", # 递延收益
+ "st_bonds_payable": "DOUBLE", # 应付短期债券
+ "payable_to_reinsurer": "DOUBLE", # 应付分保账款
+ "rsrv_insur_cont": "DOUBLE", # 保险合同准备金
+ "acting_trading_sec": "DOUBLE", # 代理买卖证券款
+ "acting_uw_sec": "DOUBLE", # 代理承销证券款
+ "non_cur_liab_due_1y": "DOUBLE", # 一年内到期的非流动负债
+ "oth_cur_liab": "DOUBLE", # 其他流动负债
+ "total_cur_liab": "DOUBLE", # 流动负债合计
+ # 非流动负债
+ "bond_payable": "DOUBLE", # 应付债券
+ "lt_payable": "DOUBLE", # 长期应付款
+ "specific_payables": "DOUBLE", # 专项应付款
+ "estimated_liab": "DOUBLE", # 预计负债
+ "defer_tax_liab": "DOUBLE", # 递延所得税负债
+ "defer_inc_non_cur_liab": "DOUBLE", # 递延收益-非流动负债
+ "oth_ncl": "DOUBLE", # 其他非流动负债
+ "total_ncl": "DOUBLE", # 非流动负债合计
+ # 金融机构特有-负债
+ "depos_oth_bfi": "DOUBLE", # 同业和其它金融机构存放款项
+ "deriv_liab": "DOUBLE", # 衍生金融负债
+ "depos": "DOUBLE", # 吸收存款
+ "agency_bus_liab": "DOUBLE", # 代理业务负债
+ "oth_liab": "DOUBLE", # 其他负债
+ "prem_receiv_adva": "DOUBLE", # 预收保费
+ "depos_received": "DOUBLE", # 存入保证金
+ "ph_invest": "DOUBLE", # 保户储金及投资款
+ "reser_une_prem": "DOUBLE", # 未到期责任准备金
+ "reser_outstd_claims": "DOUBLE", # 未决赔款准备金
+ "reser_lins_liab": "DOUBLE", # 寿险责任准备金
+ "reser_lthins_liab": "DOUBLE", # 长期健康险责任准备金
+ "indept_acc_liab": "DOUBLE", # 独立账户负债
+ "pledge_borr": "DOUBLE", # 其中:质押借款
+ "indem_payable": "DOUBLE", # 应付赔付款
+ "policy_div_payable": "DOUBLE", # 应付保单红利
+ "total_liab": "DOUBLE", # 负债合计
+ # 所有者权益
+ "treasury_share": "DOUBLE", # 减:库存股
+ "ordin_risk_reser": "DOUBLE", # 一般风险准备
+ "forex_differ": "DOUBLE", # 外币报表折算差额
+ "invest_loss_unconf": "DOUBLE", # 未确认的投资损失
+ "minority_int": "DOUBLE", # 少数股东权益
+ "total_hldr_eqy_exc_min_int": "DOUBLE", # 股东权益合计(不含少数股东权益)
+ "total_hldr_eqy_inc_min_int": "DOUBLE", # 股东权益合计(含少数股东权益)
+ "total_liab_hldr_eqy": "DOUBLE", # 负债及股东权益总计
+ # 补充披露项目
+ "lt_payroll_payable": "DOUBLE", # 长期应付职工薪酬
+ "oth_comp_income": "DOUBLE", # 其他综合收益
+ "oth_eqt_tools": "DOUBLE", # 其他权益工具
+ "oth_eqt_tools_p_shr": "DOUBLE", # 其他权益工具(优先股)
+ "lending_funds": "DOUBLE", # 融出资金
+ "acc_receivable": "DOUBLE", # 应收款项
+ "st_fin_payable": "DOUBLE", # 应付短期融资款
+ "payables": "DOUBLE", # 应付款项
+ "hfs_assets": "DOUBLE", # 持有待售的资产
+ "hfs_sales": "DOUBLE", # 持有待售的负债
+ "cost_fin_assets": "DOUBLE", # 以摊余成本计量的金融资产
+ "fair_value_fin_assets": "DOUBLE", # 以公允价值计量且其变动计入其他综合收益的金融资产
+ "cip_total": "DOUBLE", # 在建工程(合计)(元)
+ "oth_pay_total": "DOUBLE", # 其他应付款(合计)(元)
+ "long_pay_total": "DOUBLE", # 长期应付款(合计)(元)
+ "debt_invest": "DOUBLE", # 债权投资(元)
+ "oth_debt_invest": "DOUBLE", # 其他债权投资(元)
+ "oth_eq_invest": "DOUBLE", # 其他权益工具投资(元)
+ "oth_illiq_fin_assets": "DOUBLE", # 其他非流动金融资产(元)
+ "oth_eq_ppbond": "DOUBLE", # 其他权益工具:永续债(元)
+ "receiv_financing": "DOUBLE", # 应收款项融资
+ "use_right_assets": "DOUBLE", # 使用权资产
+ "lease_liab": "DOUBLE", # 租赁负债
+ "contract_assets": "DOUBLE", # 合同资产
+ "contract_liab": "DOUBLE", # 合同负债
+ "accounts_receiv_bill": "DOUBLE", # 应收票据及应收账款
+ "accounts_pay": "DOUBLE", # 应付票据及应付账款
+ "oth_rcv_total": "DOUBLE", # 其他应收款(合计)(元)
+ "fix_assets_total": "DOUBLE", # 固定资产(合计)(元)
+ "update_flag": "VARCHAR(1)", # 更新标识
+ }
+
+ # 索引定义(不要创建唯一索引)
+ # 注意:财务数据可能发生多次修正,不设置主键和唯一索引
+ TABLE_INDEXES: list[tuple[str, list[str]]] = [
+ ("idx_financial_balance_ts_code", ["ts_code"]),
+ ("idx_financial_balance_end_date", ["end_date"]),
+ ("idx_financial_balance_ts_period", ["ts_code", "end_date", "report_type"]),
+ ]
+
+ def __init__(self):
+ """初始化资产负债表同步器。"""
+ super().__init__()
+ self._fields: str | None = None # 默认返回全部字段
+
+ @override
+ def fetch_single_quarter(self, period: str) -> pd.DataFrame:
+ """获取单季度的全部上市公司资产负债表数据。
+
+ Args:
+ period: 报告期,季度最后一天日期(如 '20231231')
+
+ Returns:
+ 包含该季度全部上市公司资产负债表数据的 DataFrame
+ """
+ params = {"period": period}
+
+ if self._fields:
+ params["fields"] = self._fields
+
+ return self.client.query(self.api_name, **params)
+
+
+# =============================================================================
+# 便捷函数
+# =============================================================================
+
+
+def sync_balance(
+ force_full: bool = False,
+ dry_run: bool = False,
+) -> list[dict[str, Any]]:
+ """同步资产负债表数据(便捷函数)。
+
+ Args:
+ force_full: 若为 True,强制全量同步
+ dry_run: 若为 True,仅预览不写入
+
+ Returns:
+ 同步结果列表
+
+ Example:
+ >>> # 增量同步
+ >>> sync_balance()
+ >>>
+ >>> # 全量同步
+ >>> sync_balance(force_full=True)
+ >>>
+ >>> # 预览
+ >>> sync_balance(dry_run=True)
+ """
+ return sync_financial_data(BalanceQuarterSync, force_full, dry_run)
+
+
+def preview_balance_sync() -> dict[str, Any]:
+ """预览资产负债表同步信息。
+
+ Returns:
+ 预览信息字典
+ """
+ return preview_financial_sync(BalanceQuarterSync)
+
+
+def get_balance(period: str, fields: str | None = None) -> pd.DataFrame:
+ """获取资产负债表数据(原始接口,单季度)。
+
+ 用于直接获取某个季度的数据,不进行同步管理。
+
+ Args:
+ period: 报告期,季度最后一天日期(如 '20231231')
+ fields: 指定返回字段,默认返回全部字段
+
+ Returns:
+ 包含资产负债表数据的 DataFrame
+ """
+ client = TushareClient()
+
+ if fields is None:
+ # 默认返回常用字段
+ fields = (
+ "ts_code,ann_date,f_ann_date,end_date,report_type,comp_type,end_type,"
+ "total_share,cap_rese,undistr_porfit,surplus_rese,"
+ "money_cap,trad_asset,notes_receiv,accounts_receiv,oth_receiv,prepayment,"
+ "inventories,total_cur_assets,fa_avail_for_sale,htm_invest,"
+ "lt_eqt_invest,fix_assets,intan_assets,goodwill,total_nca,"
+ "total_assets,lt_borr,st_borr,notes_payable,acct_payable,"
+ "adv_receipts,payroll_payable,taxes_payable,total_cur_liab,"
+ "bond_payable,lt_payable,total_ncl,total_liab,"
+ "treasury_share,minority_int,total_hldr_eqy_exc_min_int,"
+ "total_hldr_eqy_inc_min_int,total_liab_hldr_eqy"
+ )
+
+ return client.query("balancesheet_vip", period=period, fields=fields)
diff --git a/src/data/api_wrappers/financial_data/api_cashflow.py b/src/data/api_wrappers/financial_data/api_cashflow.py
new file mode 100644
index 0000000..63133d1
--- /dev/null
+++ b/src/data/api_wrappers/financial_data/api_cashflow.py
@@ -0,0 +1,265 @@
+"""现金流量表数据接口 (VIP 版本)
+
+使用 Tushare VIP 接口 (cashflow_vip) 获取现金流量表数据。
+按季度同步,一次请求获取一个季度的全部上市公司数据。
+
+接口说明:
+- cashflow_vip: 获取某一季度全部上市公司现金流量表数据
+- 需要 5000 积分才能调用
+- period 参数为报告期(季度最后一天,如 20231231)
+
+使用方式:
+ # 同步现金流量表数据
+ from src.data.api_wrappers.financial_data.api_cashflow import CashflowQuarterSync, sync_cashflow
+
+ # 方式1: 使用类
+ syncer = CashflowQuarterSync()
+ syncer.sync_incremental() # 增量同步
+ syncer.sync_full() # 全量同步
+
+ # 方式2: 使用便捷函数
+ sync_cashflow() # 增量同步
+ sync_cashflow(force_full=True) # 全量同步
+"""
+
+from typing import Any, override
+import pandas as pd
+
+from src.data.client import TushareClient
+from src.data.api_wrappers.base_financial_sync import (
+ QuarterBasedSync,
+ sync_financial_data,
+ preview_financial_sync,
+)
+
+
+class CashflowQuarterSync(QuarterBasedSync):
+ """现金流量表季度同步实现。
+
+ 使用 cashflow_vip 接口按季度获取全部上市公司现金流量表数据。
+
+ 表结构: financial_cashflow
+ 主键: (ts_code, end_date)
+ """
+
+ table_name: str = "financial_cashflow"
+ api_name: str = "cashflow_vip"
+
+ # 目标报表类型:默认只同步合并报表
+ TARGET_REPORT_TYPE: str | None = "1"
+
+ # 表结构定义
+ TABLE_SCHEMA: dict[str, str] = {
+ "ts_code": "VARCHAR(16) NOT NULL",
+ "ann_date": "DATE",
+ "f_ann_date": "DATE",
+ "end_date": "DATE NOT NULL",
+ "comp_type": "INTEGER",
+ "report_type": "INTEGER",
+ "end_type": "VARCHAR(10)",
+ "net_profit": "DOUBLE",
+ "finan_exp": "DOUBLE",
+ "c_fr_sale_sg": "DOUBLE",
+ "recp_tax_rends": "DOUBLE",
+ "n_depos_incr_fi": "DOUBLE",
+ "n_incr_loans_cb": "DOUBLE",
+ "n_inc_borr_oth_fi": "DOUBLE",
+ "prem_fr_orig_contr": "DOUBLE",
+ "n_incr_insured_dep": "DOUBLE",
+ "n_reinsur_prem": "DOUBLE",
+ "n_incr_disp_tfa": "DOUBLE",
+ "ifc_cash_incr": "DOUBLE",
+ "n_incr_disp_faas": "DOUBLE",
+ "n_incr_loans_oth_bank": "DOUBLE",
+ "n_cap_incr_repur": "DOUBLE",
+ "c_fr_oth_operate_a": "DOUBLE",
+ "c_inf_fr_operate_a": "DOUBLE",
+ "c_paid_goods_s": "DOUBLE",
+ "c_paid_to_for_empl": "DOUBLE",
+ "c_paid_for_taxes": "DOUBLE",
+ "n_incr_clt_loan_adv": "DOUBLE",
+ "n_incr_dep_cbob": "DOUBLE",
+ "c_pay_claims_orig_inco": "DOUBLE",
+ "pay_handling_chrg": "DOUBLE",
+ "pay_comm_insur_plcy": "DOUBLE",
+ "oth_cash_pay_oper_act": "DOUBLE",
+ "st_cash_out_act": "DOUBLE",
+ "n_cashflow_act": "DOUBLE",
+ "oth_recp_ral_inv_act": "DOUBLE",
+ "c_disp_withdrwl_invest": "DOUBLE",
+ "c_recp_return_invest": "DOUBLE",
+ "n_recp_disp_fiolta": "DOUBLE",
+ "n_recp_disp_sobu": "DOUBLE",
+ "stot_inflows_inv_act": "DOUBLE",
+ "c_pay_acq_const_fiolta": "DOUBLE",
+ "c_paid_invest": "DOUBLE",
+ "n_disp_subs_oth_biz": "DOUBLE",
+ "oth_pay_ral_inv_act": "DOUBLE",
+ "n_incr_pledge_loan": "DOUBLE",
+ "stot_out_inv_act": "DOUBLE",
+ "n_cashflow_inv_act": "DOUBLE",
+ "c_recp_borrow": "DOUBLE",
+ "proc_issue_bonds": "DOUBLE",
+ "oth_cash_recp_ral_fnc_act": "DOUBLE",
+ "stot_cash_in_fnc_act": "DOUBLE",
+ "free_cashflow": "DOUBLE",
+ "c_prepay_amt_borr": "DOUBLE",
+ "c_pay_dist_dpcp_int_exp": "DOUBLE",
+ "incl_dvd_profit_paid_sc_ms": "DOUBLE",
+ "oth_cashpay_ral_fnc_act": "DOUBLE",
+ "stot_cashout_fnc_act": "DOUBLE",
+ "n_cash_flows_fnc_act": "DOUBLE",
+ "eff_fx_flu_cash": "DOUBLE",
+ "n_incr_cash_cash_equ": "DOUBLE",
+ "c_cash_equ_beg_period": "DOUBLE",
+ "c_cash_equ_end_period": "DOUBLE",
+ "c_recp_cap_contrib": "DOUBLE",
+ "incl_cash_rec_saims": "DOUBLE",
+ "uncon_invest_loss": "DOUBLE",
+ "prov_depr_assets": "DOUBLE",
+ "depr_fa_coga_dpba": "DOUBLE",
+ "amort_intang_assets": "DOUBLE",
+ "lt_amort_deferred_exp": "DOUBLE",
+ "decr_deferred_exp": "DOUBLE",
+ "incr_acc_exp": "DOUBLE",
+ "loss_disp_fiolta": "DOUBLE",
+ "loss_scr_fa": "DOUBLE",
+ "loss_fv_chg": "DOUBLE",
+ "invest_loss": "DOUBLE",
+ "decr_def_inc_tax_assets": "DOUBLE",
+ "incr_def_inc_tax_liab": "DOUBLE",
+ "decr_inventories": "DOUBLE",
+ "decr_oper_payable": "DOUBLE",
+ "incr_oper_payable": "DOUBLE",
+ "others": "DOUBLE",
+ "im_net_cashflow_oper_act": "DOUBLE",
+ "conv_debt_into_cap": "DOUBLE",
+ "conv_copbonds_due_within_1y": "DOUBLE",
+ "fa_fnc_leases": "DOUBLE",
+ "im_n_incr_cash_equ": "DOUBLE",
+ "net_dism_capital_add": "DOUBLE",
+ "net_cash_rece_sec": "DOUBLE",
+ "credit_impa_loss": "DOUBLE",
+ "use_right_asset_dep": "DOUBLE",
+ "oth_loss_asset": "DOUBLE",
+ "end_bal_cash": "DOUBLE",
+ "beg_bal_cash": "DOUBLE",
+ "end_bal_cash_equ": "DOUBLE",
+ "beg_bal_cash_equ": "DOUBLE",
+ "update_flag": "VARCHAR(1)",
+ }
+
+ # 索引定义(不要创建唯一索引)
+ # 注意:财务数据可能发生多次修正,不设置主键和唯一索引
+ TABLE_INDEXES: list[tuple[str, list[str]]] = [
+ ("idx_financial_cashflow_ts_code", ["ts_code"]),
+ ("idx_financial_cashflow_end_date", ["end_date"]),
+ ("idx_financial_cashflow_ts_period", ["ts_code", "end_date", "report_type"]),
+ ]
+
+ def __init__(self):
+ """初始化现金流量表同步器。"""
+ super().__init__()
+ self._fields: str | None = None # 默认返回全部字段
+
+ @override
+ def fetch_single_quarter(self, period: str) -> pd.DataFrame:
+ """获取单季度的全部上市公司现金流量表数据。
+
+ Args:
+ period: 报告期,季度最后一天日期(如 '20231231')
+
+ Returns:
+ 包含该季度全部上市公司现金流量表数据的 DataFrame
+ """
+ params = {"period": period}
+
+ if self._fields:
+ params["fields"] = self._fields
+
+ return self.client.query(self.api_name, **params)
+
+
+# =============================================================================
+# 便捷函数
+# =============================================================================
+
+
+def sync_cashflow(
+ force_full: bool = False,
+ dry_run: bool = False,
+) -> list[dict[str, Any]]:
+ """同步现金流量表数据(便捷函数)。
+
+ Args:
+ force_full: 若为 True,强制全量同步
+ dry_run: 若为 True,仅预览不写入
+
+ Returns:
+ 同步结果列表
+
+ Example:
+ >>> # 增量同步
+ >>> sync_cashflow()
+ >>>
+ >>> # 全量同步
+ >>> sync_cashflow(force_full=True)
+ >>>
+ >>> # 预览
+ >>> sync_cashflow(dry_run=True)
+ """
+ return sync_financial_data(CashflowQuarterSync, force_full, dry_run)
+
+
+def preview_cashflow_sync() -> dict[str, Any]:
+ """预览现金流量表同步信息。
+
+ Returns:
+ 预览信息字典
+ """
+ return preview_financial_sync(CashflowQuarterSync)
+
+
+def get_cashflow(period: str, fields: str | None = None) -> pd.DataFrame:
+ """获取现金流量表数据(原始接口,单季度)。
+
+ 用于直接获取某个季度的数据,不进行同步管理。
+
+ Args:
+ period: 报告期,季度最后一天日期(如 '20231231')
+ fields: 指定返回字段,默认返回全部字段
+
+ Returns:
+ 包含现金流量表数据的 DataFrame
+ """
+ client = TushareClient()
+
+ if fields is None:
+ fields = (
+ "ts_code,ann_date,f_ann_date,end_date,comp_type,report_type,end_type,"
+ "net_profit,finan_exp,c_fr_sale_sg,recp_tax_rends,n_depos_incr_fi,"
+ "n_incr_loans_cb,n_inc_borr_oth_fi,prem_fr_orig_contr,n_incr_insured_dep,"
+ "n_reinsur_prem,n_incr_disp_tfa,ifc_cash_incr,n_incr_disp_faas,"
+ "n_incr_loans_oth_bank,n_cap_incr_repur,c_fr_oth_operate_a,c_inf_fr_operate_a,"
+ "c_paid_goods_s,c_paid_to_for_empl,c_paid_for_taxes,n_incr_clt_loan_adv,"
+ "n_incr_dep_cbob,c_pay_claims_orig_inco,pay_handling_chrg,pay_comm_insur_plcy,"
+ "oth_cash_pay_oper_act,st_cash_out_act,n_cashflow_act,oth_recp_ral_inv_act,"
+ "c_disp_withdrwl_invest,c_recp_return_invest,n_recp_disp_fiolta,"
+ "n_recp_disp_sobu,stot_inflows_inv_act,c_pay_acq_const_fiolta,c_paid_invest,"
+ "n_disp_subs_oth_biz,oth_pay_ral_inv_act,n_incr_pledge_loan,stot_out_inv_act,"
+ "n_cashflow_inv_act,c_recp_borrow,proc_issue_bonds,oth_cash_recp_ral_fnc_act,"
+ "stot_cash_in_fnc_act,free_cashflow,c_prepay_amt_borr,c_pay_dist_dpcp_int_exp,"
+ "incl_dvd_profit_paid_sc_ms,oth_cashpay_ral_fnc_act,stot_cashout_fnc_act,"
+ "n_cash_flows_fnc_act,eff_fx_flu_cash,n_incr_cash_cash_equ,c_cash_equ_beg_period,"
+ "c_cash_equ_end_period,c_recp_cap_contrib,incl_cash_rec_saims,uncon_invest_loss,"
+ "prov_depr_assets,depr_fa_coga_dpba,amort_intang_assets,lt_amort_deferred_exp,"
+ "decr_deferred_exp,incr_acc_exp,loss_disp_fiolta,loss_scr_fa,loss_fv_chg,"
+ "invest_loss,decr_def_inc_tax_assets,incr_def_inc_tax_liab,decr_inventories,"
+ "decr_oper_payable,incr_oper_payable,others,im_net_cashflow_oper_act,"
+ "conv_debt_into_cap,conv_copbonds_due_within_1y,fa_fnc_leases,"
+ "im_n_incr_cash_equ,net_dism_capital_add,net_cash_rece_sec,credit_impa_loss,"
+ "use_right_asset_dep,oth_loss_asset,end_bal_cash,beg_bal_cash,"
+ "end_bal_cash_equ,beg_bal_cash_equ,update_flag"
+ )
+
+ return client.query("cashflow_vip", period=period, fields=fields)
diff --git a/src/data/api_wrappers/financial_data/api_financial_sync.py b/src/data/api_wrappers/financial_data/api_financial_sync.py
index c6cf4e1..39c60fe 100644
--- a/src/data/api_wrappers/financial_data/api_financial_sync.py
+++ b/src/data/api_wrappers/financial_data/api_financial_sync.py
@@ -5,8 +5,8 @@
支持的财务数据类型:
- income: 利润表 (已实现)
-- balance: 资产负债表 (预留)
-- cashflow: 现金流量表 (预留)
+- balance: 资产负债表 (已实现)
+- cashflow: 现金流量表 (已实现)
使用方式:
# 同步所有财务数据(增量)
@@ -19,6 +19,12 @@
# 只同步利润表
sync_financial(data_types=["income"])
+ # 只同步资产负债表
+ sync_financial(data_types=["balance"])
+
+ # 只同步现金流量表
+ sync_financial(data_types=["cashflow"])
+
# 预览同步
from src.data.api_wrappers.financial_data.api_financial_sync import preview_sync
preview = preview_sync()
@@ -31,6 +37,16 @@ from src.data.api_wrappers.financial_data.api_income import (
sync_income,
preview_income_sync,
)
+from src.data.api_wrappers.financial_data.api_balance import (
+ BalanceQuarterSync,
+ sync_balance,
+ preview_balance_sync,
+)
+from src.data.api_wrappers.financial_data.api_cashflow import (
+ CashflowQuarterSync,
+ sync_cashflow,
+ preview_cashflow_sync,
+)
# 支持的财务数据类型映射
@@ -41,20 +57,18 @@ FINANCIAL_SYNCERS = {
"preview_func": preview_income_sync,
"display_name": "利润表",
},
- # 预留:资产负债表
- # "balance": {
- # "syncer_class": BalanceQuarterSync,
- # "sync_func": sync_balance,
- # "preview_func": preview_balance_sync,
- # "display_name": "资产负债表",
- # },
- # 预留:现金流量表
- # "cashflow": {
- # "syncer_class": CashflowQuarterSync,
- # "sync_func": sync_cashflow,
- # "preview_func": preview_cashflow_sync,
- # "display_name": "现金流量表",
- # },
+ "balance": {
+ "syncer_class": BalanceQuarterSync,
+ "sync_func": sync_balance,
+ "preview_func": preview_balance_sync,
+ "display_name": "资产负债表",
+ },
+ "cashflow": {
+ "syncer_class": CashflowQuarterSync,
+ "sync_func": sync_cashflow,
+ "preview_func": preview_cashflow_sync,
+ "display_name": "现金流量表",
+ },
}