金蝶报表重分类公式
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。
金蝶资产负债表公式
=<201> =<202> =<203>.DY+<113>.DY =<204>.DY+<115>.DY =<209> =<211> =<214> =<221> =<223> =<229> =<231>
=SUM(G3:G15)
=<241>.C@1 =<251>.C@1 =<261>.C@1 =<272>.C@1+<275>.C@1 =<275>.C@1
58
未付利润
59
其他未交款
60
预提费用
61
一年内到期的长期负债 62
其他流动负债
63
流动负债合计
70
长期负债：
长期借款
71
应付债券
72
长期应付款
73
其他长期负债
80
其中：住房周转金 81
长期负债合计
83
递延税项：
递延税款贷项
85
负债合计
90
所有者权益：
实收资本
91
资本公积
92
盈余公积
93
其中：公益金
=<151>-D15
=<161> =<165> =D21-D22 =<166> =<169> =<19102> =SUM(D23:D26)
=<171> =<181>
=D29+D30
负债及所有者权益
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)精选文库财务费用本期=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)。
金蝶资产负债表其他流动资产公式
金蝶资产负债表其他流动资产公式
【实用版】
目录
1.金蝶资产负债表概述
2.其他流动资产的定义和作用
3.金蝶资产负债表其他流动资产公式
4.实例解析
正文
一、金蝶资产负债表概述
金蝶资产负债表是一款企业财务管理软件中的重要工具，它能够帮助企业进行财务分析、决策和规划。
资产负债表主要反映了企业在某一特定时间点的财务状况，包括企业的资产、负债和所有者权益。
通过分析资产负债表，企业可以了解自身的财务状况，从而制定合适的财务策略。
二、其他流动资产的定义和作用
其他流动资产是指企业在资产负债表中除现金、银行存款、应收票据、应收账款、预付款项等流动资产之外的其他短期资产。
其他流动资产通常包括短期投资、待摊费用、预收款项等。
这些资产对于企业的短期运营和资金周转具有重要意义。
三、金蝶资产负债表其他流动资产公式
在金蝶资产负债表中，其他流动资产的计算公式如下：
其他流动资产 = 短期投资 + 待摊费用 + 预收款项
1.短期投资：指企业进行的短期投资项目，如股票、债券等。
2.待摊费用：指企业已经支付但尚未发生的费用，如预付保险费、租金等。
3.预收款项：指企业预先收取的货款、订金等。
金蝶云星空资产负债表重分类
金蝶云星空资产负债表重分类金蝶云星空资产负债表重分类：深度了解与解读1. 引言在企业会计领域，资产负债表作为一项重要的财务报表，对企业的财务状况进行了全面的展示。
而在金蝶云星空财务软件中，资产负债表重分类则是一项重要的功能，其对财务数据进行重新分析和处理，帮助企业更好地理解和评估自身的财务状况。
本文将深度解读金蝶云星空资产负债表重分类的概念、意义和操作，帮助读者更好地认识和运用这一功能。
2. 金蝶云星空资产负债表重分类的概念金蝶云星空资产负债表重分类是指根据企业实际情况和经营需求，对财务报表中的资产和负债项目进行重新分类和调整。
通过这一功能，企业可以更清晰地了解自身的资产结构、负债情况和财务健康状况，有助于企业进行更准确的财务分析和决策。
3. 金蝶云星空资产负债表重分类的意义资产负债表重分类的意义在于帮助企业更准确地了解和评估自身的财务状况。
通过对资产和负债项目的重新分类和调整，可以清晰地呈现出企业的实际财务情况，避免因为传统的财务报表呈现方式而导致的信息模糊和不准确。
资产负债表重分类也为企业提供了更灵活的财务分析和数据处理方式，有助于企业更好地应对市场变化和经营挑战。
4. 金蝶云星空资产负债表重分类的操作在金蝶云星空财务软件中，进行资产负债表重分类的操作相对简单。
用户可以根据实际需要，对资产和负债项目进行重新分类和调整，同时可以设置不同的展示方式和数据分析方式，帮助企业更好地理解和利用财务数据。
通过对财务报表的重分类，企业可以更清晰地呈现出不同的财务维度和信息，为企业的经营决策提供更有力的支持。
5. 金蝶云星空资产负债表重分类的个人观点在我看来，金蝶云星空资产负债表重分类是一项非常有价值的财务功能。
通过对资产和负债项目的重新分类和调整，企业可以更准确地了解自身的财务状况，有助于企业更科学地进行财务分析和决策。
这一功能也为企业提供了更灵活的财务数据处理方式，有助于企业更好地适应市场变化和经营挑战。
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。
金蝶财务报表公式
资产行次年初数期末数负债及所有者权益行次年初数期末数流动资产：流动负债：货币资金1<101:109>.C@1<101:109>短期借款51<201>.C@1<201>短期投资2应付票据52<202>.C@1<202>应收票据3<112>.C@1<112>应付账款53<203>.DC@1+<113>.DC@1<203>.DY+<113>.DY 应收账款4<113>.JC@1+<203>.JC@1<113>.JY+<203>.JY预收账款54<204>.DC@1+<115>.DC@1<204>.DY+<115>.DY 减:坏账准备5<114>.C@1<114>其他应付款55<209>.C@1<209>应收账款净额6C6-C7D6-D7应付工资56<211>.C@1<211>预付账款7<115>.JC@1+<204>.JC@1<115>.JY+<204>.JY应付福利费57<214>.C@1<214>应收补贴款8未交税金58<221>.C@1<221>其他应收款9<119>.C@1<119>.JY未付利润59<223>.C@1<223>存货10<123:137>.C@1<123:137>其他未交款60<229>.C@1<229>待摊费用11<139>.C@1<139>预提费用61<231>.C@1<231>待处理流动资产净损失12<19101:19102>.C@1<19101:19102>.JY一年内到期的长期负债62一年内到期的长期债券投资13其他流动负债63其他流动资产14流动负债合计70SUM(G3:G15)SUM(H3:H15)流动资产合计20C3+C4+C5+SUM(C8:C16)D3+D4+D5+SUM(D8:D16)长期负债：长期投资长期借款71<241>.C@1<241>长期投资21应付债券72<251>.C@1<251>固定资产：长期应付款73<261>.C@1<261>固定资产原价24<161>.C@1<161>其他长期负债80减:累计折旧25<165>.C@1<165>其中：住房周转金81固定资产净值26C21-C22D21-D22固定资产清理27<166>.C@1<166>长期负债合计83SUM(G18:G21)-G14SUM(H18:H21)-H14在建工程28<169>.C@1<169>递延税项：待处理固定资产净损失29<19102>.C@1<19102>递延税款贷项85固定资产合计35SUM(C23:C26)SUM(D23:D26)负债合计90G26+G24+G16H26+H24+H16无形资产及递延资产：所有者权益：无形资产36<171>.C@1<171>实收资本91<301>.C@1<301>递延资产37<181>.C@1<181>资本公积92<311>.C@1<311>盈余公积93<313>.C@1<313>无形资产及递延资产合计40C29+C30D29+D30其中：公益金94<31302>.C@1<31302>其他长期资产：未分配利润95<321>.C@1+<32201>.C@1<321>+<32201>其他长期资产41所有者权益合计96G33+SUM(G29:G31)H33+SUM(H29:H31)资产负债表递延税项：递延税款借项42资产总计50C17+C19+C27+C32+C34+C36D17+D19+D27+D32+D34+D36负债及所有者权益总计100G34+G27H34+H27。
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金蝶报表重分类公式
金蝶报表的重分类公式，是用于将原始数据按照一定规则进行分类汇总，并生成新的报表的公式。
具体操作步骤如下：
1. 打开金蝶报表，在需要添加重分类公式的单元格中输入
“=RPTCLASS( )”。
2. 在括号中输入需要分类汇总的字段名和分类规则，例如：“A1:D1, A:A”表示将第一行A到D列的数据按照行A的内容进行分类汇总。
3. 输入完成后按回车键即可生成新的报表。
需要注意的是，金蝶报表的重分类公式只适用于单个工作表内的数据分类汇总，如果需要对多个工作表的数据进行分类汇总，需要使用其他功能或插件来实现。