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(\"2203\",\"\",\"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(\"1603\",\"\",\"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(\"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=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)+ACCT(\"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)
