金蝶软件报表公式定义
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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","