歷史及XBRL數(shù)據(jù)HistoricalXBRLData.ppt

第 1 頁,歷史及XBRL數(shù)據(jù) Historical & XBRL Data,Grace Guo Historical & Statistical Data Dept.,第 2 頁,Outline目錄,Historical Data Products Tick-by-tick Data Candlestick Charting Data Level-1 & Level-2 Snapshot XBRL Data & Products What is XBRL? Benefits of XBRL for Market & Vendors Overview of XBRL Development in China XBRL Data Products,第 3 頁,歷史數(shù)據(jù)產(chǎn)品 Historical Data Products,逐筆成交數(shù)據(jù) Tick-by-tick Data K線數(shù)據(jù) Candlestick Charting Data 行情快照 Level-1 Snapshot Level-2 Snapshot,第 4 頁,逐筆成交數(shù)據(jù) Tick-by-tick Data,第 5 頁,逐筆成交數(shù)據(jù) Tick-by-tick Data,不含股東信息、帳戶或券商信息，未超出Level-2內(nèi)容范疇。 Within Level-2 content scope, no shareholder, account or broker information. 交易品種涵蓋股票、債券、封閉式基金、權(quán)證及ETF等所有在上海證券交易所交易的證券 Covered all securities listed in the SSE including stocks, bonds, warrants, ETFs and close-ended funds.,第 6 頁,K線數(shù)據(jù)-Index Candlestick Charting Data,第 7 頁,K線數(shù)據(jù) Candlestick Charting Data,第 8 頁,K線數(shù)據(jù) Candlestick Charting Data,美國線/竹線圖/直線圖 Bar Chart K線圖 Candlestick Chart 線形圖 Line Chart,第 9 頁,Level-1 Snapshot 快照 Level-1 Snapshot,第 10 頁,Level-2 Snapshot 快照 Level-2 Snapshot,除Level-1所有內(nèi)容外， Level-2增加了/ Level-2 Added:,第 11 頁,Outline目錄,Historical Data Products Tick-by-tick Data Candlestick Charting Data Level-1 & Level-2 Snapshot XBRL Data & Products What is XBRL? Benefits of XBRL for Market & Vendors Overview of XBRL Development in China XBRL Data Products,第 12 頁,XBRL 數(shù)據(jù)及產(chǎn)品 XBRL Data & Products,XBRL簡介 What is XBRL? XBRL對市場及信息商的優(yōu)勢 Benefits of XBRL for Market & Vendors XBR在內(nèi)地的發(fā)展 Overview of XBRL Development in China XBRL數(shù)據(jù)產(chǎn)品 XBRL Data Products,第 13 頁,XBRL技術(shù)簡介 What is XBRL?,可擴展的商業(yè)報告語言 EXtensible Business Reporting Language 是XML在財務(wù)報告信息交換方面的應(yīng)用 The application of XML in financial reporting information exchange 將財務(wù)報告中的數(shù)據(jù)結(jié)構(gòu)化，便于計算機處理 Structuring data in financial report to computer readable information,第 14 頁,XBRL技術(shù)簡介 What is XBRL?,第 15 頁,XBRL技術(shù)簡介 What is XBRL?,第 16 頁,XBRL標(biāo)準(zhǔn)的優(yōu)勢對上市公司 XBRL Advantages for Listed Company,準(zhǔn)確、高效，減少重復(fù)輸入錯誤，提高報表質(zhì)量 Accuracy, high efficiency, less re-inputting error, improved report quality 高通用性和機器可讀性，一次制作，多次使用，提高使用效率 High generality，computer readable language for various uses，improved utilizing efficiency 減少報表制作時間和降低公司成本 Reduced report filling time, lower cost,第 17 頁,XBRL標(biāo)準(zhǔn)的優(yōu)勢對投資者 XBRL Advantages for Users,直接基于XBRL實例文檔進行分析 Direct analysis on XBRL instance documents 數(shù)據(jù)質(zhì)量高，提高信息分析效果 High data quality, improved analytical result 節(jié)約信息獲取成本，節(jié)約社會整體成本Reduced information acquiring cost, enterprise and society resource saving,第 18 頁,XBRL標(biāo)準(zhǔn)的優(yōu)勢對監(jiān)管者 XBRL Advantages for Regulatory,優(yōu)化和提高上市公司信息披露流程 Optimized and improved listed company information disclosure procedure 提高對上市公司的監(jiān)管效率 Improved regulatory efficiency 提升證券市場透明度 Higher market transparency,第 19 頁,XBRL在國內(nèi)的發(fā)展回顧 Overview of XBRL Development in China Mainland,2002年，中國證監(jiān)會、滬深證交所、新多利技術(shù)有限公司等開始研究該標(biāo)準(zhǔn) In 2002，research on XBRL standard started by CSRC, the SSE and the SZSE, Shanghai New Lido Data Technology 2004年，上證所推出XBRL Pilot項目 4月底項目結(jié)束時，占上市公司比例14%的118家公司以XBRL標(biāo)準(zhǔn)報送03年度摘要的實例文檔，占比例87%的730家公司以此報送04年第一季度報告的實例文檔。 In 2004，”XBRL Pilot” launched by SSE. By the end of April, 118 listed companies submitted 2003 annual report abstract, 730 listed companies submitted 2004 1Q report in XBRL format which accounted for 14% and 87%, respectively.,第 20 頁,XBRL在國內(nèi)的發(fā)展回顧 Overview of XBRL Development in China Mainland,XBRL標(biāo)準(zhǔn)在滬市上市公司的定期報告信息披露中逐漸被全面應(yīng)用 Since then, XBRL standard is gradually fully used in periodic reporting of listed companies in Shanghai stock market. 目前，上證所已累積上市公司XBRL實例文檔超2萬份 Up to May this year, the SSE has cumulated over 20,000 XBRL instance documents of listed companies,第 21 頁,XBRL分類標(biāo)準(zhǔn)制定 SSE XBRL Taxonomy,2003年，制定完成工業(yè)和商業(yè)類上市公司XBRL分類標(biāo)準(zhǔn)。 In 2003, the SSE finished XBRL taxonomy of listed companies in industrial and commercial sectors 2005年9月，該分類體系通過XBRL國際組織的“Acknowledged” 認(rèn)證，成為中國第一個獲得XBRL國際認(rèn)證的分類體系。 In Sep 2005, granted “Acknowledged” certification by the XBRL International which has been the first granted taxonomy in China 2006年制定基金信息披露分類標(biāo)準(zhǔn)，并成為國際上首個通過國際組織“Acknowledged”認(rèn)證的基金分類標(biāo)準(zhǔn) In 2006, SSE constituted Fund Taxonomy and obtained the first “Acknowledged” certification in fund industry in the world.,第 22 頁,XBRL分類標(biāo)準(zhǔn)制定 SSE XBRL Taxonomy,2007年月，上證所制定完成金融類上市公司分類標(biāo)準(zhǔn) In Sep 2007, the SSE constituted XBRL taxonomy of listed companies in financial sectors 2007年底，完成臨時公告分類標(biāo)準(zhǔn)，形成較完整的上市公司信息披露分類標(biāo)準(zhǔn)體系。 At the end of 2007, finished the taxonomy of company announcement hereby formed sound listed companies information disclosure standard set.,第 23 頁,XBRL標(biāo)準(zhǔn)在滬市的應(yīng)用路徑和內(nèi)容 Paths and Contents in SSE XBRL Application,應(yīng)用路徑 Application paths 簡要的財務(wù)指標(biāo)年報摘要、季度報告、中期報告、年報全文所有上市公司各類定期報告 simple financial indicators abstract of annual report quarterly report semi-annual report full text of annual report all kinds of periodic reports of all the listed companies 應(yīng)用內(nèi)容 Application contents 分類標(biāo)準(zhǔn)定義的元素從最初約500個逐步發(fā)展到約4000個 Taxonomy elements expanded from about 500 at the beginning to around 4,000,第 24 頁,XBRL產(chǎn)品 XBRL Products,基礎(chǔ)數(shù)據(jù)-15 張表 Fundamental data, 15 sheets includi