报表计算公式设置-金蝶公司给的
金蝶报表资产负债表公式模板
金蝶报表资产负债表公式模板
金蝶报表资产负债表公式模板是由金蝶软件公司推出的一种模板，主要用于资产负债表的制作。
它为企业提供了一套标准的、易于理解的模板，使得企业有效地填写资产负债表，从而让企业能够更好地把握财务状况，更好地改善经营状况。
金蝶报表资产负债表公式模板的基本构成包括：
1. 资产：流动资产、非流动资产；
2. 负债：流动负债、长期负债；
3. 所有者权益：实收资本、资本公积、盈余公积、未分配利润；
4. 公式：资产=负债+所有者权益；
5. 其他补充：企业所得税等。
金蝶报表资产负债表公式模板提供了一个完整、标准的资产负债表模板，使企业能够有效地填写资产负债表，把握财务状况，以便更好地改善经营状况。
金蝶软件报表公式定义
资产负债表:货币资金年初数=ACCT("1001:1012","","NC","",0,1,1)货币资金期末数=ACCT("1001:1012","","Y","",0,0,0)交易性金融资产年初数=ACCT("1101","","NC","",0,1,1)交易性金融资产期末数=ACCT("1101","","Y","",0,0,0)应收账款年初数=ACCT("1122","","JC","",0,1,1)-ACCT("1231","","NC","",0,1,1)+ACCT("220 3","","JC","",0,1,1)应收账款期末数=ACCT("1122","","JY","",0,0,0)-ACCT("1231","","Y","",0,0,0)+ACCT("2203 ","","JY","",0,0,0)预付款项年初数=ACCT("1123","","JC","",0,1,1)+ACCT("2202","","JC","",0,1,1)预付款项期末数=ACCT("1123","","JY","",0,0,0)+ACCT("2202","","JY","",0,0,0)持有至到期投资年初数=ACCT("1501","","NC","",0,1,1)-ACCT("1502","","NC","",0,1,1)持有至到期投资期末数=ACCT("1501","","Y","",0,0,0)-ACCT("1502","","Y","",0,0,0)长期应收款年初数=ACCT("1531","","NC","",0,1,1)-ACCT("1532","","NC","",0,1,1)长期应收款期末数=ACCT("1531","","Y","",0,0,0)-ACCT("1532","","Y","",0,0,0)长期股权投资年初数=ACCT("1511","","NC","",0,1,1)-ACCT("1512","","NC","",0,1,1)长期股权投资期末数==ACCT("1511","","Y","",0,0,0)-ACCT("1512","","Y","",0,0,0)固定资产年初据=ACCT("1601","","NC","",0,1,1)-ACCT("1602","","NC","",0,1,1)-ACCT("16 03","","NC","",0,1,1)固定资产期末据=ACCT("1601","","Y","",0,0,0)-ACCT("1602","","Y","",0,0,0)-ACCT("1603", "","Y","",0,0,0)无形资产年初数=ACCT("1701","","NC","",0,1,1)-ACCT("1702","","NC","",0,1,1)-ACCT("17 03","","NC","",0,1,1)无形资产期末数=ACCT("1701","","Y","",0,0,0)-ACCT("1702","","Y","",0,0,0)-ACCT("1703", "","Y","",0,0,0)应付账款年初数=ACCT("2202","","DC","",0,1,1)+ACCT("1123","","DC","",0,1,1)应付账款期末数=ACCT("2202","","DY","",0,0,0)+ACCT("1123","","DY","",0,0,0)预收款项年初=ACCT("2203","","DC","",0,1,1)+ACCT("1122","","DC","",0,1,1)预收款项期末=ACCT("2203","","DY","",0,0,0)+ACCT("1122","","DY","",0,0,0)长期应付款年初数=ACCT("2701","","NC","",0,1,1)-ACCT("2702","","NC","",0,1,1)长期应付款期末数=ACCT("2701","","Y","",0,0,0)-ACCT("2702","","Y","",0,0,0)所有者权益年初数=SUM(I30:I31)-I32+I33+I34所有者权益期末数=SUM(H30:H31)-H32+H33+H34未分配利润=ACCT("4104","","NC","",0,1,1)+ACCT("4103","","NC","",0,1,1)未分配利润期末数=ACCT("4104","","y","",0,0,0)+ACCT("4103","","y","",0,0,0)+ACCT("6001" ,"","y","",0,0,0)+ACCT("6051","","y","",0,0,0)-ACCT("6401","","y","",0,0,0 )-ACCT("6402","","y","",0,0,0)-ACCT("6403","","y","",0,0,0)-ACCT("6601", "","y","",0,0,0)-ACCT("6602","","y","",0,0,0)-ACCT("6603","","y","",0,0,0) -ACCT("6701","","y","",0,0,0)+ACCT("6101","","y","",0,0,0)+ACCT("6111" ,"","y","",0,0,0)+ACCT("6301","","y","",0,0,0)-ACCT("6711","","y","",0,0,0 )-ACCT("6801","","y","",0,0,0)存货年初数=ACCT("1401:1406","","NC","",0,1,1)-ACCT("1471","","NC","",0,1,1)+ACC T("5001","","NC","",0,1,1)+ACCT("1408","","NC","",0,1,1)+ACCT("1411"," ","NC","",0,1,1)-ACCT("1407","","NC","",0,1,1)存货期末数＝=ACCT("1401:1406","","Y","",0,0,0)-ACCT("1471","","Y","",0,0,0)+ACCT(" 5001","","Y","",0,0,0)+ACCT("1408","","Y","",0,0,0)+ACCT("1411","","Y"," ",0,0,0)-ACCT("1407","","Y","",0,0,0)利润表营业收入上期数＝=ACCT("6001","","SL","",-1、0,0,0)+ACCT("6051","","SL","",-1、0,0,0)营业收入本期数=ACCT("6001","","SL","",0,0,0)+ACCT("6051","","SL","",0,0,0)营业成本上期数=ACCT("6401","","SL","",-1、0,0,0)+ACCT("6402","","SL","",-1、0,0,0)营业成本本期数=ACCT("6401","","SL","",0,0,0)+ACCT("6402","","SL","",0,0,0)营业税金及附加上期数=ACCT("6403","","SL","",-1、0,0,0)营业税金及附加本期数= =ACCT("6403","","SL","",0,0,0)销售费用上期=ACCT("6601","","SL","",-1、0,0,0)销售费用本期=ACCT("6601","","SL","",0,0,0)管理费用上期数=ACCT("6602","","SL","",-1、0,0,0)管理费用本期数=ACCT("6602","","SL","",0,0,0)财务费用上期=ACCT("6603","","SL","",-1、0,0,0)财务费用本期=ACCT("6603","","SL","",0,0,0)资产减值损失=ACCT("6701","","SL","",-1、0,0,0)资产减值损失＝=ACCT("6701","","SL","",0,0,0)公允价值变动收益=ACCT("6101","","SL","",-1、0,0,0) 公允价值变动收益=ACCT("6101","","SL","",0,0,0)投资收益=ACCT("6111","","SL","",-1、0,0,0)投资收益=ACCT("6111","","SL","",0,0,0)营业利润=E4-E5-E6-E7-E8-E9-E10+E11+E12营业利润=D4-D5-D6-D7-D8-D9-D10+D11+D12营业外收入=ACCT("6301","","SL","",-1、0,0,0)营业外收入＝ACCT("6301","","SL","",0,0,0)营业外支出=ACCT("6711","","SL","",-1、0,0,0)营业外支出=ACCT("6711","","SL","",0,0,0)利润总额=E14+E15-E16利润总额=D14+D15-D16所得税费用=ACCT("6801","","SL","",-1、0,0,0)所得税费用=ACCT("6801","","SL","",0,0,0)。
金蝶报表公式
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C 期初余额
JC 借方期初余额
DC 贷方期初余额
AC 期初绝对余额
Y 期末余额
JY 借方期末余额
DY 贷方期末余额
AY 期末绝对余额
JF 借方发生额
DF 贷方发生额
JL 借方本年累计发生额
DL 贷方本年累计发生额
SY 损益表本期实际发生额
SL 损益表本年实际发生额
B 取科目预算数据
处理方法：
1、打开报表与分析中的资产负债表，选择菜单中的属性T报表属性；
2、打开“报表属性”7“页眉页脚” T选择需要编辑的栏目T点击“编辑页眉页脚”，
如下图；
3、在“单位名称：”后输入“长沙某软件有限公司”,在分段符“ | ”后输入取数公式：
“ &［会计年度］年&［报表期间］月&［最大日期］日”，完成后点击“确定”即可保存。
如下图所示：日期取数公式：
年：&［会计年度］
月：&［报表期间］
日：&［最大日期］
在对应的公式后加入对应的单位即可。
完整的公式为：“ &［［会计年度］年&［报表期间］月&［最大日期］日
“ | ”为分段符，可以将一行分成N 段。
4、最后，退出报表时记得点击保存。
金蝶财务报表公式设置
二、营业利润（亏损以“-”号填列） 加：营业外收入 减：营业外支出 其中：非流动资产处置损失 三、利润总额（亏损总额以“-”号填列） 减：所得税费用 四、净利润（净亏损以“-”号填列） 五、每股收益： （一）基本每股收益 （二）稀释每股收益
=B2-SUM(B3:B8)+B9+B10 =ACCT("6301","SY","",0,0,0,"") =ACCT("6711","SY","",0,0,0,"") =B12+B13-B14 =ACCT("6801","SY","",0,0,0,"") =B16-B17
公式含义： 各个字母含义：
ACCT(科目范围，取数类型，币别，年度，起始期间，结束期间，账套配 ACCT 6001 SY SL C Y JC JY DC DY "" 0，0，0 -1,0,0 0,1,1
本年累计
上年本期
=ACCT("6001","SL","",0,0,0,"")+ACCT("6051","SL","",0,0,0,"") =ACCT("6001","SY","",-1,0,0,"")+ACCT("6051","SY =ACCT("6401","SL","",0,0,0,"")+ACCT("6402","SL","",0,0,0,"") =ACCT("6401","SY","",-1,0,0,"")+ACCT("6402","SY =ACCT("6403","SL","",0,0,0,"") =ACCT("6403","SY","",-1,0,0,"") =ACCT("6601","SL","",0,0,0,"") =ACCT("6601","SY","",-1,0,0,"") =ACCT("6602","SL","",0,0,0,"") =ACCT("6602","SY","",-1,0,0,"") =ACCT("6603","SL","",0,0,0,"") =ACCT("6603","SY","",-1,0,0,"") =ACCT("6701","SL","",0,0,0,"") =ACCT("6701","SY","",-1,0,0,"") =ACCT("6101","SL","",0,0,0,"") =ACCT("6101","SY","",-1,0,0,"") =ACCT("6111","SL","",0,0,0,"") =ACCT("6111","SY","",-1,0,0,"") =B2-SUM(B3:B8)+B9+B10 =ACCT("6301","SL","",0,0,0,"") =ACCT("6711","SL","",0,0,0,"") =B12+B13-B14 =ACCT("6801","SL","",0,0,0,"") =B16-B17 =B2-SUM(B3:B8)+B9+B10 =ACCT("6301","SY","",-1,0,0,"") =ACCT("6711","SY","",-1,0,0,"") =B12+B13-B14 =ACCT("6801","SY","",-1,0,0,"") =B16-B17
金蝶利润表公式设置
金蝶利润表公式设置项目行次本月金额一、营业收入1=ACCT("6001","SY","",0,0,0,"")+ACCT("6051",二、营业总成本2=SUM(C4:C9)其中：营业成本3=ACCT("6401:6402","JF","",0,0,0,"")营业税金及附加4=ACCT("6403","JF","",0,0,0,"")销售费用5=ACCT("6601","JF","",0,0,0,"")+ACCT("6600", 管理费用6=ACCT("6602","JF","",0,0,0,"")财务费用（收益以“-”号填列）7=ACCT("6603","JF","",0,0,0,"") 资产减值损失8=ACCT("6701","JF","",0,0,0,"")加：公允价值变动净收益(净损失以“-”号填列)9投资净收益10=ACCT("6111","JF","",0,0,0,"")其中：对联营企业和合营企业的投资收益11汇兑收益（净损失以“-”号填列）12三、营业利润（亏损以“-”号填列）13=C2-C3+C10+C11+C13加：营业外收入14=ACCT("6301","DF","",0,0,0,"")减：营业外支出15=ACCT("6711","JF","",0,0,0,"")其中：非流动资产处置交损失16四、利润总额（亏损总额以“-”号填列）17=C14+C15-C16减：所得税费用18=ACCT("6801","JF","",0,0,0,"")五、净利润（净亏损以“-”号填列）19=C18-C19六、其他综合收益20七、综合收益总额21=C20+C21八、每股收益：22(一)基本每股收益23(三)稀释每股收益24本年累计金额=ACCT("6001","SL","",0,0,0,"")+ACCT("6051","SL","",0,0,0,"")=SUM(D4:D9)=ACCT("6401:6402","JL","",0,0,0,"")=ACCT("6403","JL","",0,0,0,"")=ACCT("6601","JL","",0,0,0,"")+ACCT("6600","JL","",0,0,0,"") =ACCT("6602","JL","",0,0,0,"")=ACCT("6603","JL","",0,0,0,"")=ACCT("6701","JL","",0,0,0,"")=ACCT("6111","DL","",0,0,0,"")=D2-D3+D10+D11+D13=ACCT("6301","DL","",0,0,0,"")=ACCT("6711","JL","",0,0,0,"")=D14+D15-D16=ACCT("6801","JL","",0,0,0,"")=D18-D19=D20+D21。
金蝶软件资产负债表计算公式(二)
金蝶软件资产负债表计算公式(二)金蝶软件资产负债表计算公式在金蝶软件财务报表中，资产负债表是企业财务状况的重要指标之一。
以下是金蝶软件资产负债表中的一些常用计算公式：1. 总资产计算公式总资产 = 货币资金 + 交易性金融资产 + 应收票据 + 应收账款+ 预付账款 + 其他应收款 + 存货 + 待摊费用 + 一年内到期的非流动资产 + 其他流动资产 + 可供出售金融资产 + 持有至到期投资 +长期应收款 + 长期股权投资 + 投资性房地产 + 固定资产 + 在建工程 + 工程物资 + 固定资产清理 + 生产性生物资产 + 油气资产 + 无形资产 + 开发支出 + 商誉 + 长期待摊费用 + 递延所得税资产 + 其他非流动资产举例说明：假设某企业的资产负债表中，货币资金为500,000元，应收账款为300,000元，存货为200,000元，固定资产为600,000元，其他流动资产为100,000元，递延所得税资产为50,000元。
那么，该企业的总资产计算如下：总资产 = 500,000 + 300,000 + 200,000 + 600,000 + 100,000 + 50,000 = 1,750,000元2. 总负债计算公式总负债 = 短期借款 + 应付票据 + 应付账款 + 预收账款 + 其他应付款 + 实收资本（或股本） + 资本公积 + 盈余公积 + 未分配利润 + 长期借款 + 一年内到期的非流动负债 + 其他流动负债 + 长期应付款 + 长期应付职工薪酬 + 专项应付款 + 预计负债 + 递延所得税负债 + 其他非流动负债举例说明：假设某企业的资产负债表中，短期借款为200,000元，应付账款为100,000元，预收账款为50,000元，未分配利润为300,000元，长期借款为500,000元。
那么，该企业的总负债计算如下：总负债 = 200,000 + 100,000 + 50,000 + 300,000 + 500,000 = 1,150,000元3. 净资产计算公式净资产 = 总资产 - 总负债举例说明：继续以上例子，该企业的净资产计算如下：净资产 = 1,750,000 - 1,150,000 = 600,000元4. 负债率计算公式负债率 = （总负债 / 总资产） * 100举例说明：继续以上例子，该企业的负债率计算如下：负债率 = （1,150,000 / 1,750,000）* 100 ≈ %5. 资产负债表期末的总额应等于资产负债表期初的总额资产负债表期末总额 = 资产负债表期初总额举例说明：若某企业在年初的资产负债表总额为1,500,000元，那么在年末的资产负债表总额也应为1,500,000元。
金蝶软件报表公式定义
资产负债表: 货币资金年初数二ACCT("1001:1012","","NC","",0,1,1)货币资金期末数二ACCT("1001:1012","","Y","",0,0,0)交易性金融资产年初数二ACCT("1101","","NC","",0,1,1)交易性金融资产期末数二ACCT("1101","","Y","",0,0,0)应收账款年初数二ACCT("1122","","JC","",0,1,1)-ACCT("1231","","NC","",0,1,1)+ACCT("220 3","","JC","",0,1,1)应收账款期末数=ACCT("1122","","J Y","",0,0,0)-ACCT("1231",""," Y","",0,0,0)+ACCT("2203 ,"JY "，”",0,0,0)预付款项年初数=ACCT("1123","","JC","",0,1,1)+ACCT("2202","","JC","",0,1,1)预付款项期末数=ACCT("1123","","J Y","",0,0,0)+ACCT("2202","","J Y","",0,0,0)持有至到期投资年初数=ACCT("1501","","NC","",0,1,1)-ACCT("1502","","NC","",0,1,1)持有至到期投资期末数=ACCT("1501",""," Y","",0,0,0)-ACCT("1502",""," Y","",0,0,0)长期应收款年初数长期应收款期末数长期股权投资年初数二ACCT("1511","","NC","",0,1,1)-ACCT("1512","","NC","",0,1,1)长期股权投资期末数==ACCT("1511",""," Y","",0,0,0)-ACCT("1512",""," Y","",0,0,0)固定资产年初据二ACCT("1601","","NC","",0,1,1)-ACCT("1602","","NC","",0,1,1)-ACCT("16 03","","NC","",0,1,1)固定资产期末据=ACCT("1601",""," Y","",0,0,0)-ACCT("1602",""," Y","",0,0,0)-ACCT("1603", ""," Y","",0,0,0)无形资产年初数二ACCT("1701","","NC","",0,1,1)-ACCT("1702","","NC","",0,1,1)-ACCT("1703","","NC","",0,1,1)无形资产期末数=ACCT("1701",""," Y","",0,0,0)-ACCT("1702",""," Y","",0,0,0)-ACCT("1703", ""," Y","",0,0,0)应付账款年初数二ACCT("2202","","DC","",0,1,1)+ACCT("1123","","DC","",0,1,1)应付账款期末数预收款项年初预收款项期末=ACCT("2203","","D Y","",0,0,0)+ACCT("1122","","D Y","",0,0,0)长期应付款年初数二ACCT("2701","","NC","",0,1,1)-ACCT("2702","","NC","",0,1,1)长期应付款期末数=ACCT("2701",""," Y","",0,0,0)-ACCT("2702",""," Y","",0,0,0)所有者权益年初数二SUM(I3O:I31)-I32+I33+I34所有者权益期末数二SUM(H30:H31)-H32+H33+H34未分配利润二ACCT("4104","","NC","",0,1,1)+ACCT("4103","","NC","",0,1,1)未分配利润期末数二ACCT("4104","","y","",0,0,0)+ACCT("4103","","y","",0,0,0)+ACCT("6001","","y","",0,0,0)+ACCT("6051","","y","",0,0,0)-ACCT("6401","","y","",0,0 ,0)-ACCT("6402","","y","",0,0,0)-ACCT("6403","","y","",0,0,0)-ACCT("6601","”,"y","",0,0,0)-ACCT("6602","","y","",0,0,0)-ACCT("6603","","y","",0,0 ,0)-ACCT("6701","","y","",0,0,0)+ACCT("6101","","y","",0,0,0)+ACCT("6111","","y","",0,0,0)+ACCT("6301","","y","",0,0,0)-ACCT("6711","","y","",0,0 ,0)-ACCT("6801","","y","",0,0,0)存货年初数二ACCT("1401:1406","","NC","",0,1,1)-ACCT("1471","","NC","",0,1,1)+ACC"，”NC","",0,1,1)-ACCT("1407","","NC","",0,1,1)存货期末数=二ACCT("1401:1406",""," Y","",0,0,0)-ACCT("1471","","Y","",O,O,O)+ACCT(”5001",""," Y","",0,0,0)+ACCT("1408",""," Y","",0,0,0)+ACCT("1411","","Y "，”",0,0,0)-ACCT("1407","","Y ","",0,0,0)利润表营业收入上期数=二ACCT("6001","","SL","",-1.0,0,0)+ACCT("6051","","SL","",-1.0,0,0)营业收入本期数=ACCT("6001","","SL","",0,0,0)+ACCT("6051","","SL","",0,0,0)营业成本上期数=ACCT("6401","","SL","",-1.0,0,0)+ACCT("6402","","SL","",-1.0,0,0)营业成本本期数=ACCT("6401","","SL","",0,0,0)+ACCT("6402","","SL","",0,0,0)营业税金及附加上期数二ACCT("6403","","SL","",-1.0,0,0)营业税金及附加本期数二=ACCT("6403","","SL","",0,0,0)销售费用上期=ACCT("6601","","SL","",-1.0,0,0)销售费用本期=ACCT("6601","","SL","",0,0,0)管理费用上期数=ACCT("6602","","SL","",-1.0,0,0)管理费用本期数=ACCT("6602","","SL","",0,0,0)财务费用上期=ACCT("6603","","SL","",-1.0,0,0)财务费用本期二ACCT("6603","","SL","",0,0,0)资产减值损失二ACCT("6701","","SL","",-1.0,0,0)资产减值损失=二ACCT("6701","","SL","",0,0,0)公允价值变动收益二ACCT("6101","","SL","",-1.0,0,0) 公允价值变动收益二ACCT("6101","","SL","",0,0,0) 投资收益二ACCT("6111","","SL","",-1.0,0,0)投资收益二ACCT("6111","","SL","",0,0,0)营业利润二E4-E5-E6-E7-E8-E9-E10+E11+E12营业利润二D4-D5-D6-D7-D8-D9-D10+D11+D12营业外收入二ACCT("6301","","SL","",-1.0,0,0)营业外收入=ACCT("6301","","SL","",0,0,0)营业外支出二ACCT("6711","","SL","",-1.0,0,0)营业外支出二ACCT("6711","","SL","",0,0,0)利润总额二E14+E15-E16利润总额二D14+D15-D16所得税费用二ACCT("6801","","SL","",-1.0,0,0)所得税费用二ACCT("6801","","SL","",0,0,0)。
金蝶公式
金蝶公式一、特殊公式，期初数:1.货币资金＜101：109＞.C@12. 存货:<121:138>.C@1+<401>.C@13.应收帐款净值:C6-C74.待处理流动资产净损失:<19101>.C@1+<195>.C@15.流动资产合计:C3+C4+C5+SUM(C8:C16)6.长期投资: <151>.C@1-C157.固定资产净值:C21-C228.固定资产合计: SUM(C23:C26)9.无形资产合计: D29+D3010.递延税款借项: <270>.JC@111.资产合计:C17+C19+C27+C32+C34+C3612.流动负债合计: SUM(G3:G15)13.其它长期负债<272>C@1+<275>C@114.长期负债合计: SUM(G18:G21)-G1415.递延税款贷项: <270>.DC@116.负债合计: G26+G24+G1617.未分配利润: <321>.C@1+<322>.C@118.所有者权益合计: G33+SUM(G29+G31)19.负债及所有者权益合计: G27+G34注：未交税金＝应交税金（负债类）其它未交款＝其它应交款（负债类）期末数:1.货币资金＜101：109＞2. 存货:<121:138>+<401>3.应收帐款净值:D6-D74.待处理流动资产净损失:<19101>+<195>5.流动资产合计:D3+D4+D5+SUM(D8:D16)6.长期投资: <151>-D157.固定资产净值:D21-D228.固定资产合计: SUM(D23:D26)9.无形资产合计: D29+D3010.递延税款借项: <270>.JY11.资产合计:D17+D19+D27+D32+D34+D3612.流动负债合计: SUM(H3:H15)13.其它长期负债<272>+<275>14.长期负债合计:SUM(H18:H21)-H1415.递延税款贷项: <270>.DY16.负债合计: H26+H24+H1617.未分配利润: <321>+<322>18.所有者权益合计:H33+SUM(H29+H31)19.负债及所有者权益合计: H27+H34二、其它常规公式:1、选中黄色框，单击公式向导，出现如图自定义公式向导对话框；2、求年初数，选三个参数，即科目代码、会计期间（选1）、取数类型（期初余额）；3、求期末数，只选一个参数，即科目代码，会计期间自动默认本期，取数类型自动默认期末余额；4、参数选完后单击填入公式，最后确认。
金蝶资产负债表公式设置
应付利息
38
应付股利
39
其他应付款
40 =ACCT("2241","C","",0,"1",0,"="A)CCT("2241")
预提费用
41
一年内到期的非流动负债 42
其他流动负债
43
流动负债合计
=SUM(G3:G15)
=SUM(H3:H15)
非流动负债：
长期借款
44
应付债券
45
长期应付款
46
专项应付款
负债和股东权益总计
51 =ACCT("4001","C","",0,"1",0,"="A)CCT("4001","Y","",0,0,0,"")
52 =ACCT("4002","C","",0,"1",0,"="A)CCT("4002","Y","",0,0,0,"")
53
54 =ACCT("4101","C","",0,"1",0,"="A)CCT("4101","Y","",0,0,0,"")
资
产
行次
年初数
期末数
流动资产：
货币资金
1 =ACCT("1001:1012","C","",0,"1",0,"="A)CCT("1001:1012","Y","",0,0,0,"")
金蝶kis报表公式if
金蝶kis报表公式if
在KIS的报表中，IF公式是一种非常常用的公式，可以根据条件进行判断并输出不同的结果。
IF公式的语法格式如下：
IF(条件, 真值, 假值)
其中，条件是指一个逻辑表达式，如果条件为真，则返回真值；如果条件为假，则返回假值。
下面是一个简单的IF公式的例子，假设有一个销售报表，需要判断每个销售员的销售额是否达到了目标，如果达到了目标，则输出“完成”，否则输出“未完成”。
IF公式的应用可以实现这个功能，具体公式如下：
IF(销售额>=目标额, '完成', '未完成')
其中，销售额和目标额为报表中的字段，可以直接引用；如果销售额大于等于目标额，则返回“完成”，否则返回“未完成”。
除了基本的IF公式，KIS还支持一些其他的逻辑判断公式，包括AND、OR、NOT等等，可以根据具体的需求选择合适的公式进行应用。
- 1 -。
金蝶自定义表格公式的设定
利
合 =以上三行合计 =以上三行合计 =以上三行合计 = 以 上 三 行 合
计
计
注:此表的本年合计指当月报表和以前报表相对应科目的累计.3 月份是 1-2 月的
累计
根据同理来设定企业内部报表,一但设定一劳永逸.为了加深印象,特留下笔记, 以备后续之用
关于金蝶自定义表格公式的设定
借方：J
借方累计：JL
贷方：D
借方累计：DL
损益：SY
借方余额：JY
贷方余额：DY
借方发生额：JF
贷方发生额：DF
表格设定原理如下：
例 如 ： 货 币 资 金 的 期 初 数 ： <1001:1009>.C@1 意 思 是 <1001:1009>( 科 目 代
码)+C(初期)+1(月份)
制 造 费 用本 年 管理费用
管理费用本年
目
合计
合计
工 =<410501>.JF =<410501>.JL =<550201>.JF =<550201>.JL
资
折 =<410502>.JF =<410502>.JL =<550202>.JF =<550202>.JL
旧Байду номын сангаас
福 =<410503>.JF =<410503>.JL =<550203>.JF =<550203>.JL
如果我们自己设定报表公式可以选中表格再按 F7 跳出自定义报表公式向导,按
需要选择科目代码,在右边选择你需要的类别(像借方累计数、借方发生额等等）
金蝶K报表取数公式详解
金蝶K3报表取数公式详解1、科目：首次使用可采用向导自动生成科目与核算项目参数,在科目录入框内单击F7 显示如下：生成的公式描述如下：科目公式=“科目代码1：科目代码2|项目类别|项目代码1：项目代码2|项目类别|项目代码1:项目代码2”下面针对公式中“”内的内容进行说明：“”中的内容用于存放用户所选择的科目和核算项目代码.公式中的科目代码,项目类别和项目代码,在字符“|”和“：”的分隔下可以进行20 种组合,得到不同范围的科目和核算项目.组合情况如其中：“a”,“a1”,“a2”表示科目代码“b”表示核算项目类别名称“C”,“C1”,“C2”表示核算项目代码“a：”表示代码大于或等于科目a 的所有科目“：a”表示代码小于或等于a 的所有科目“a1：a2”表示代码大于或等于a1 并且小于或等于a2 的所有科目“C：”表示代码大于或等于C 的所有核算项目“：C”表示代码小于或等于C 的所有核算项目“C1：C2”表示代码大于或等于C1 并且小于或等于C2 的核算项目当核算项目类别 b 和代码C,C1,C2 都缺省时,表示指定科目下设所有的核算项目类别.当核算项目类别 b 不省略,而核算项目代码缺省时,表示指定核算项目类别b中所有核算项目.例：取数公式表达式：ACCT“：123|客户|003：”,“C”表示科目代码小于或等于123,下设科目核算项目：客户,客户代码大于或等于003 的本位币的期初余额.取数公式表达式：ACCT“214|职员|0001：0012”,“Y”表示科目代码为 214,下设科目核算项目：职员,职员代码在0001 到0012之间的本位币期末余额.为方便用户操作,提供“”为科目参数的通配符,每一个通配符只匹配一个字符,可对科目核算项目也适用进行模糊取数.例：10表示取一级科目代码为四位,并且起始两个代码为10 的所有科目.1131|客户|表示包括科目代码1131 下的所有客户.因为通配符本身就具有范围的概念,因此带有通配符的科目或核算项目不能有起止范围,以免引起取数错误.同时通配符只支持匹配如：55./产品/01...,也就是说通配符必须连续匹配,并且从最后一个开始匹配,如果出现101、11 等诸如此类的匹配,系统给出提示“不符合匹配规则”,要求重新匹配.2、取数类型2 ACCTCASH 取数公式定义ACCTCASH 是现金流量表包括主表及附表取数公式.该公式只取已指定了具体的项目的数值,未指定的主表项目及未处理的附表项目不在该取数公式的取数数值中反映.即用ACCTCASH 取的数据应等于总账系统中现金流表的正表及附表的数据.此取数公式共有七个参数.3 REF 取数公式定义REF 取数公式是用来对同一张报表的不同表页中数据进行取数的,当然也可以是同一个表页中数据,需要进行定义的参数有：1、取数内容可为报表的单元格如A1 字样或数值公式如SUMB1:B5.2、表页报表的表页号.如果为空,则系统默认为当前的表页.为了对不同账套之间的表间取数,还可用REF_F 取数公式,它比表内取数公式REF 取数公式增加了“报表名”和“账套名”参数,共四个参数,其它参数的操作和REF 取数公式一样,下面对这两个新增参数分别进行说明.4 REF_F 取数公式定义该公式是用来进行不同账套之间的表间取数的取数公式.账套名用于指定取数报表所在的账套.在账套名录入界面单击F7,系统将弹出在“多账套管理”中以设置的账套名列表,供用户进行选择.报表名用于指定取数的报表来源,在报表名录入界面单击F7,系统将弹出选定账套下的所有报表名列表,供用户进行选择.表页用于指定取数的指定报表的表页来源.在表页名录入界面单击F7,系统将弹出选定账套、选定报表下的所有表页名列表,供用户进行选择.表页如果为空,则系统默认为选定报表的第一张表页.其它参数的操作和 REF 取数公式一样,这里就不一一赘述,请参见REF 取数公式的操作.所有参数设置完毕后,单击确定,系统就能取出指定账套、指定报表、指定表页、指定单元的值.5 SUM 取数公式定义选择ＳＵＭ取数公式,系统将弹出求和取数公式的公式定义,具体参数设置如下：参数1您所需定义的参数,该参数可以是一个单元格,也可以是一个单元块以及数值公式.2、参数２同参数１.6 PRTDATE 取数公式定义此取数公式提供了对当前日期按不同格式显示的功能,在显示报表编制日间,在进行页眉页脚的编辑时非常有用.逻辑函数中的取数公式总账取数公式取数公式类型说明1 MGACCT 取数公式定义Mgacct 这个取数公式是实现从责任会计系统中取预算科目的取数功能,具体有10 个参数需要进行设置2 MGBILL 取数公式定义K3 供应链报表取数公式客户关系管理报表取数公式此取数公式是从现金流量表系统取现金流量的数据,而非取总账中的现金流量数据.Val 函数用于实现不同类型数据转换.以将文本型数字、RPTDATE 函数带的日期型数据转换为数值型,参与公式的计算.数字字符可以是手工录入的字符, 如“20”,如果录入的是文本型的字符串,VAL 返还结果就是0.也可以是其他取数公式返回的数字字符.如RPTDATE"MM"函数.如为非数字字符如2003-9-1,返回结果为0,即不支持单独的日期的转换.VAL 公式对RPTDATE公式只支持单字符串的转换.例如：RPTDATEYY、RPTDATEYYYY、RPTDATEMM、RPTDATEDD.VAL 公式是一个转换公式,所以在录入的取数参数外都自动加上了双引号.如果取数参数是取数公式时,系统也会自动在取数公式外加上双引号,如VAL “RPTDATEYYYY,请手工将公式里的双引号去掉,否则无法取数；如果取数参数为数值或字符,则不用去掉双引号.数据库取数公式数据库取数公式 KPGETSQL,实现执行存储过程或SQL 返回值显示到单元格新合并报表取数公式取数函数.而且对于取数函数,仅支持获取报表周期为月报的项目数据.取数公式定义举例1 ACCTITEM 取数公式定义公司个别数取数函数共有 10 个参数.合并方案类型,组织机构,项目,周期,币别,取数类型,数据类型,年度,开始期间,结束期间.注：此公式仅支持K/3V10 或以上版本新合并报表.年度2 ACCTITEMEXT 取数公式定义合并报表项目按日取数函数,共有 8 个参数：合并方案类型,组织机构,项目,币别,取数类型,数据类型,开始日期,结束日期.注：此公式仅支持K/3V10或以上版本新合并报表.ACCTITEMEXT 取数公式仅对日报有意义,日期参数为孔表示默认日期,整数表示相对日合并方案合并数取数函数共有 8 个参数.合并方案,项目,周期,币别,取数类型,数据类型,年度,期间.注：此公式仅支持K/3V10 或以上版本新合并报表.年度和期间对不同项目周期有合并方案汇总数取数函数共有 8 个参数.合并方案,项目,周期,币别,取数类型,数据类型,年度,期间.注：此公式仅支持K/3V10 或以上版本新合并报表.年度和期间对不同项目周期有不同的意义,如：2003 年2 期季报表示2003 年第二季度.合并方案上报数取数函数共有 8 个参数.合并方案,项目,周期,币别,取数类型,数据类型,年度,期间.注：此公式仅支持K/3V10 或以上版本新合并报表.年度和期间对不同项目周期有不同的意义,如：2003 年2 期季报表示2003 年第二季度.最后,报表取数公式罗列的是能够在报表系统应用的相关取数,公式内容来源于相关业务系统手册.若用户需要全面了解某业务系统取数公式及其应用场景、具体使用方法,建议浏览相应业务系统手册.。
金蝶云星空报表公式
金蝶云星空报表公式
金蝶云星空报表公式是指在金蝶云星空报表中使用的计算公式，可以用于对数据进行计算、筛选、汇总等操作。
以下是一些常用的金蝶云星空报表公式：
1. SUM：用于求和，例如：SUM(A1:A10)表示求A1到A10单元格的和。
2. AVERAGE：用于求平均值，例如：AVERAGE(A1:A10)表示求A1到A10单元格的平均值。
3. MAX：用于求最大值，例如：MAX(A1:A10)表示求A1到A10单元格中的最大值。
4. MIN：用于求最小值，例如：MIN(A1:A10)表示求A1到A10单元格中的最小值。
5. IF：用于条件判断，例如：IF(A1>0,"正数","负数")表示如果A1大于0，则返回“正数”，否则返回“负数”。
6. COUNT：用于计数，例如：COUNT(A1:A10)表示计算A1到A10单元格中的数值个数。
7. CONCATENATE：用于字符串拼接，例如：CONCATENATE(A1," ",B1)表示将A1和B1单元格中的内容拼接在一起，中间用空格隔开。
以上是一些常用的金蝶云星空报表公式，还有很多其他的公式可以根据需要进行使用。
金蝶软件应交税费资产负债表公式设置
金蝶软件应交税费资产负债表公式设置
分别双击该单元格，输入以下公式后，出车!
▲(以下用3位科目代码举例，自可复制，粘贴过去，或修改为4位科目代码后，再回车!)
期初数(列)公式。
如：1)货币资金取数;2)单个科目取数公式，自行修改科目代码
=<101:102>.C@1
=<120>.C@1
期末数(列)公式。
如：1)货币资金取数;2)通常单个科目取数公式
=<101:102>
=<120>
金蝶软件应交税费资产负债表公式相关阅读延伸：
金蝶软件资产负债表公式怎么设置?
报表上方有个“向导”，点向导
1、选取科目
2、选好数据(选期初余额、期末余额、本期损益实际发生额)。
金蝶K3报表取数公式详解
金蝶K3报表取数公式详解1、科目：首次使用可采用向导自动生成科目与核算项目参数，在科目录入框内单击F7 显示如下：生成的公式描述如下：科目公式=“科目代码1：科目代码2|项目类别|项目代码1：项目代码2|项目类别|项目代码1:项目代码2”下面针对公式中“”内的内容进行说明：“”中的内容用于存放用户所选择的科目和核算项目代码。
公式中的科目代码，项目类别和项目代码，在字符“|”和“：”的分隔下可以进行20 种组合，得到不同范围的科目和核算项目。
组合情其中：“a”，“a1”，“a2”表示科目代码“b”表示核算项目类别名称“C”，“C1”，“C2”表示核算项目代码“a：”表示代码大于或等于科目a 的所有科目“：a”表示代码小于或等于a 的所有科目“a1：a2”表示代码大于或等于a1 并且小于或等于a2 的所有科目“C：”表示代码大于或等于C 的所有核算项目“：C”表示代码小于或等于C 的所有核算项目“C1：C2”表示代码大于或等于C1 并且小于或等于C2 的核算项目当核算项目类别 b 和代码C，C1，C2 都缺省时，表示指定科目下设所有的核算项目类别。
当核算项目类别 b 不省略，而核算项目代码缺省时，表示指定核算项目类别b中所有核算项目。
例：取数公式表达式：ACCT(“：123|客户|003：”，“C”)表示科目代码小于或等于123，下设科目核算项目：客户，客户代码大于或等于003 的本位币的期初余额。
取数公式表达式：ACCT（“214|职员|0001：0012”，“Y”）表示科目代码为 214，下设科目核算项目：职员，职员代码在0001 到0012之间的本位币期末余额。
为方便用户操作，提供“*”为科目参数的通配符，每一个通配符只匹配一个字符，可对科目（核算项目也适用）进行模糊取数。
例：10**表示取一级科目代码为四位，并且起始两个代码为10 的所有科目。
1131|客户|**表示包括科目代码1131 下的所有客户。
金蝶财务软件中资产负债表的应收应付,预付预收公式是怎么设置的？
金蝶财务软件中资产负债表的应收应付,预付预收公式是怎么设置的？一、金蝶财务软件中资产负债表的应收、应付、预付、预收账款项目公式为1、应收账款项目取应收账款的借方金额加上预收账款的借方金额；公式为ACCT（'1122','JY','',0,0,0,'')+ACCT（'2203','JY','',0,0,0,'')2、预付账款项目取预付账款的借方金额加上应付账款的借方金额；公式为ACCT（'1123','JY','',0,0,0,'')+ACCT（'2202','JY','',0,0,0,'') 有计提坏账准备的，上述公式中还应当减去相应的坏账准备金额。
3、应付账款项目取应付账款的贷方金额加上预付账款的贷方金额；(ACCT('1123','DY','',0,0,0,'')+ACCT('2202','DY','',0,0,0,'')4、预收账款项目取预收账款的贷方金额加上应收账款的贷方金额；公式为(ACCT('1122','DY','',0,0,0,'')+ACCT('2203','DY','',0,0,0,'')二、按照《企业会计准则-应用指南》（财务报表列报）规定，资产负债表中的1、“应收账款”项目，应根据“应收账款”和“预收账款”科目所属各明细科目的期末借方余额合计数，减去“坏账准备”科目中有关应收账款计提的坏账准备期末余额后的金额填列；2、“预付款项”项目，应根据“预付账款”和“应付账款”科目所属各明细科目的期末借方余额合计数，减去“坏账准备”科目中有关预付款职计提的坏账准备期末余额后的金额填列；3、“应付账款”项目，应根据“应付账款”和“预付账款”科目所属各明细科目的期末贷方余额合计数填列；4、“预收款项”项目，应根据“预收账款”和“应收账款”科目所属各明细科目的期末贷方余额合计数填列。