用友T+-资产负债表及公式

F11=QC("2211","","年"); F12=QC("2221","","年"); F13=QC("2231","","年"); F14=QC("2232","","年"); F15=QC("2241","","年"); F17=QC("2401","","年"); F18=sum(F6:F17); F20=QC("2501","","年"); F21=QC("2502","","年"); F22=QC("2701","","年"); F23=QC("2711","","年"); F24=QC("2801","","年"); F25=QC("2901","","年"); F27=sum(F20:F26); F28=F18+F27; F30=QC("4001","","年"); F31=QC("4002","","年"); F32=QC("4201","","年"); FF3334==QQCC((""44110013"",,"""",,""年 年"); ")+QC("4104","","年"); F35=F30+F31-F32+F33+F34; F37=F28+F35;
B15=QM("1901","","年","月");
B17=sum(B6:B16);
BB1290==QQMM((""11550031"",,"""",,""年 年"",,""月月""));QBM2(1"=1Q5M0(2""1,5"3"1,"",年 """,,""年月"",)";月")QBM2(2"=1Q5M4(1""1,5"1"1,"",年 """,,""年月"",)";月")QM("1512","","年","月");
流动负债： 35,000.00 短期借款
交易性金融负债 应付票据 应付账款 预收款项 应付职工薪酬 应交税费 应付利息 应付股利 其他应付款 一年内到期的非流动负债 35,000.00 其他流动负债 流动负债合计 非流动负债： 长期借款 应付债券 长期应付款 专项应付款 1,200.00 预计负债 递延所得税负债 其他非流动负债 非流动负债合计 负债合计 所有者权益（或股东权益）： 实收资本（或股本） 资本公积 减：库存股 盈余公积 未分配利润 所有者权益（或股东权益）合计 1,200.00 36,200.00 负债和所有者权益（或股东权益）总计 会计主管：
期末余额
316,566.00 96,100.00 61,576.08 1,000.00
475,242.08
475,242.08 200,000.00
0 200,000.00 675,242.08
制表人：
会企01表 单位：元
年初余额
0
# 公式以单元格名称加“=”号 开 # 始，每以独英立文行分设号置“一;个”公结式束，公 式 # 中涉例及如到设的置数B6字请、在英单文独、一符行号中 输入:
AB33=="Q单ue位ry：AY"e+aQru(e)r+y"C年om(); "B+6Q=uQeMr(y"A1M0o0n1t"h,(")"+,""月 年"";,"月 ")+QM("1002","","年","月
B7=QM("1101","","年","月");
BB89==QQMM((""11112212"",,"""",,""年 年"",,""月 月""));QM("1231","","年","月");
CC89==QQCC((""11112212"",,"""",,""年 年""));QC("1231","","年"); C10=QC("1123","","年"); C11=QC("1132","","年"); C12=QC("1131","","年");
CC1134==QQCC((""11242011"",,"""",,""年 年"); ")+QC("1402","","年 C15=QC("1901","","年"); C17=sum(C6:C16); CC1290==QQCC((""11550031"",,"""",,""年 年""));QCC2(1"=1Q5C0(2""1,5"3"1,"",年 """,)";年")QCC2(2"=1Q5C4(1""1,5"1"1,"",年 """,)";年")QC("1512","","年"); CC2234==QQCC((""11562011"",,"""",,""年 年""));QC("1602","","年")C25=QC("1604","","年"); C26=QC("1605","","年"); CC2278==QQCC((""11660261"",,"""",,""年 年""));QCC2(9"=1Q6C2(2""1,6"3"1,"",年 """,)";年")QCC3(0"=1Q6C3(2""1,7"0"1,"",年 """,)";年")QC("1702","","年")C32=QC("1711","","年"); C33=QC("1801","","年"); C34=QC("1811","","年"); C36=sum(C19:C35); C37=C17+C36; E6=QM("2001","","年","月"); E7=QM("2101","","年","月"); E8=QM("2201","","年","月"); E9=QM("2202","","年","月"); E10=QM("2203","","年","月"); E11=QM("2211","","年","月"); E12=QM("2221","","年","月"); E13=QM("2231","","年","月"); E14=QM("2232","","年","月"); E15=QM("2241","","年","月"); E17=QM("2401","","年","月"); E18=sum(E6:E17); E20=QM("2501","","年","月"); E21=QM("2502","","年","月"); E22=QM("2701","","年","月"); E23=QM("2711","","年","月"); E24=QM("2801","","年","月"); E25=QM("2901","","年","月"); E27=sum(E20:E26); E28=E18+E27; E30=QM("4001","","年","月"); E31=QM("4002","","年","月"); E32=QM("4201","","年","月"); EE3334==QQMM((""44110013"",,"""",,""年 年"",,""月月"); ")+QM("4104","","年","月"); E35=E30+E31-E32+E33+E34; E37=E28+E35; F6=QC("2001","","年"); F7=QC("2101","","年"); F8=QC("2201","","年"); F9=QC("2202","","年"); F10=QC("2203","","年");
B10=QM("1123","","年","月");
B11=QM("1132","","年","月");
B12=QM("1131","","年","月");
BB1134==QQMM((""11242011"",,"""",,""年 年"",,""月月"); ")+QM("1402","","年","月
资产负债表
单位：
资产
流动资产： 货币资金 交易性金融资产 应收票据 应收账款 预付款项 应收利息 应收股利 其他应收款 存一货年内到期的非流动资
产 其他流动资产
流动资产合计 非流动资产：
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 非流动资产合计 资产总计 单位负责人：
BB2234==QQMM((""11562011"",,"""",,""年 年"",,""月月""));QM("1602","","年","月")-
B25=QM("1604","","年","月");
B26=QM("1605","","年","月");
BB2278==QQMM((""11660261"",,"""",,""年 年"",,""月月""));QBM2(9"=1Q6M2(2""1,6"3"1,"",年 """,,""年月"",)";月")QBM3(0"=1Q6M3(2""1,7"0"1,"",年 """,,""年月"",)";月")QM("1702","","年","月")-
Leabharlann Baidu
期末余额
1,432,649.46 131,937.05 8,000.00 227,430.00 936,217.70
2,736,234.21
1,000,000.00 80,000.00
441,180.60
1,521,180.60 4,257,414.81
2013年4月
年初余额 负债及所有者权益（或股东权益）
B32=QM("1711","","年","月");
B33=QM("1801","","年","月");
B34=QM("1811","","年","月");
B36=sum(B19:B35);
BC367==QBC1(7"+1B03061;","","年 ")+QC("1002","","年
C7=QC("1101","","年");