金蝶资产负债表公式设置
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。
金蝶报表公式
精品文档
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)。
金蝶资产负债表预付账款公式
金蝶资产负债表预付账款公式
金蝶资产负债表预付账款公式
金蝶资产负债表是指金蝶集团的财务报表，用于反映公司的财务状况
和经营成果。
其中，预付账款是指公司预先支付的货物或服务的费用，但还未收到货物或服务的情况下的账款。
预付账款是金蝶资产负债表中的一个重要指标，其公式为：预付账款
= 预付货款 + 预付劳务款。
其中，预付货款指已预缴的货物费用，预
付劳务款指已预缴的服务费用。
预付账款的变化情况对公司的经营状况有着重要的影响。
如果预付账
款不断增加，说明公司对供应商的信用度在提高，但也可能造成流动
资金的紧张。
相反，如果预付账款不断减少，则说明公司的现金流状
况在变得更加充裕。
因此，对于公司来说，合理掌握预付账款的变化情况是非常重要的。
通过财务报表中的预付账款指标，可以及时调整企业的经营策略和流
动资金的使用。
金蝶专业版设置计算公式
金蝶专业版设置计算公式全文共四篇示例，供读者参考第一篇示例：金蝶专业版是一款专业的财务软件，它可以帮助企业完成财务管理、会计核算、报表分析等工作。
在金蝶专业版中，我们可以设置计算公式来实现自动计算和数据分析的功能。
接下来，我们将详细介绍金蝶专业版中如何设置计算公式。
一、打开金蝶专业版软件，进入计算公式设置界面在金蝶专业版软件中，我们可以通过点击菜单栏中的“设置”按钮，然后选择“计算公式”来进入计算公式设置界面。
在这个界面上，我们可以看到已经存在的计算公式和可以添加新的计算公式的选项。
二、添加新的计算公式在计算公式设置界面，我们可以点击“添加”按钮来添加新的计算公式。
在弹出的对话框中，我们需要填写计算公式的名称、所属分类、代码、计算方式等信息。
计算方式包括固定值、公式、SQL语句等选项，我们可以根据具体的计算需求选择对应的计算方式。
三、设置计算公式的参数在添加新的计算公式时，我们需要设置计算公式的参数。
参数包括输入参数和输出参数，我们可以根据实际的需要添加对应的参数。
输入参数是用来接收外部传入的数据，输出参数是用来输出计算结果的数据。
通过设置参数，我们可以实现计算公式的灵活应用。
四、编写计算公式的代码在设置计算公式时，我们需要编写计算公式的代码。
在金蝶专业版中，我们可以使用常见的计算函数和运算符来编写计算公式。
可以使用加号“+”来进行加法运算，乘号“*”来进行乘法运算，SUM函数来汇总数据等。
通过编写代码，我们可以实现具体的计算功能。
五、测试计算公式的效果六、保存并应用计算公式我们需要保存并应用计算公式。
在计算公式设置界面上，我们可以点击“保存”按钮来保存已经设置好的计算公式。
保存后，我们可以在其他模块中应用这些计算公式，实现自动计算和数据分析的功能。
总结通过以上介绍，我们可以看到，在金蝶专业版中设置计算公式是非常简单和方便的。
通过设置计算公式，我们可以实现数据的自动计算和分析，提高工作效率和准确性。
金蝶资产负债表利润表取数详细说明
（一）科目取数公式=<科目代码1：科目代码2>[＄币别][.SS][@n]或=<科目代码1：科目代码2>[＄币别][.SS][@(y，p)]参数说明：科目代码1：科目代码2：会计科目代码范围。
“：科目代码2”可以省略。
币别：币别代码，如RMB。
省略为综合本位币。
SS：取数标志，省略为本期期末余额。
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TC 折合本位币期初余额TJC 折合本位币借方期初余额TDC 折合本位币贷方期初余额TAC 折合本位币期初绝对余额TY 折合本位币期末余额TJY 折合本位币借方期末余额TDY 折合本位币贷方期末余额TAY 折合本位币期初绝对余额TJF 折合本位币借方发生额TDF 折合本位币贷方发生额TJL 折合本位币借方本年累计发生额TDL 折合本位币贷方本年累计发生额TSY 折合本位币损益表本期实际发生额TSL 折合本位币损益表本年实际发生额n：会计期间。
(若0：本期，-1：上一期，-2：上两期，...)，省略为本期。
y：会计年份。
(若0：本年，-1：前一年，-2：前两年，...)p：指定年份的会计期间。
（二）核算项目取数核算项目取数，与科目取数公式兼容。
公式描述如下：=<科目代码1：科目代码2|项目类别|项目代码1：项目代码2>＄币别.ss@n或=<科目代码1：科目代码2|项目类别|项目代码1：项目代码2>＄币别.ss@(y，p)取数公式中除“<>”内有所区别，其余与科目取数中的描述完全相同。
下面只针对“<>”中的内容进行补充说明：“<>”中内容用于选择科目和核算项目，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。
金蝶软件资产负债表
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)+A CCT("1408","","Y","",0,0,0)+ACCT("1411","","Y","",0,0,0)-ACCT("1407","","Y","",0,0,0)。
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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,"")
交易性金融资产
2 =ACCT("1101","C","",0,"1",0,"") =ACCT("1101","Y","",0,0,0,"")
55 =ACCT("4101.01","C","",0,"1",=0A,C"C"T)("4101.01","Y","",0,0,0,"")
56 =ACCT("4103:4104","C","",0,"1="A,C0C,T"("")4103:4104","Y","",0,0,0,"")
=G29+G30+G32+G34
17
投资性房地产
18
固定资产
19 =ACCT("1601","C","",0,"1",0,"")-AC=CATC(C"T1(6"0126"0,1""C,"",Y""",,"0",,"01,"0,,00,,""""))--AACCCCTT((""11660032"",,""CY"",,"""",,00,,"01,"0,
23
油气资产
24
无形资产
25 =ACCT("1701","C","",0,"1",0,"")+AC=CATC(C"T1(7"0127"0,1""C)"+,A"C"C,T0(,""117"0,20",,"""Y)","",0,0,0,"")
开发支出
26
商誉
27
长期待摊费用
28
递延所得税资产
29
其他非流动资产
存货
9 =ACCT("1405:1412","C","",0,"1",0,"="A)CCT("1405:1412","Y","",0,0,0,"")
其中：库存商品
10
待摊费用
11
一年内到期的非流动资产 12
其他流动资产
13
流动资产合计
=SUM(C3:C11)+SUM(C13:C15)
=SUM(D3:D11)+SUM(D13:D15)
预付款项
5
应收利息
6 =ACCT("1132","C","",0,"1",0,"") =ACCT("1132","Y","",0,0,0,"")
应收股利
7 =ACCT("1131","C","",0,"1",0,"") =ACCT("1131","Y","",0,0,0,"")
其他应收款
8 =ACCT("1221","C","",0,"1",0,"") =ACCT("1221","Y","",0,0,0,"")
30
非流动资产合计
=SUM(C18:C34)
=SUM(D18:D34)
资产总计
=C16+C35
=D16+D35
负债和股东权益
行次
年初数
期末数
流动负债：
短期借款
31
交易性金融负债
32
应付票据
33 =ACCT("2201","C","",0,"1",0,"="A)CCT("2201","Y","",0,0,0,"")
=H29+H30+H32+H34
=G35+G26
=H35+H26
非流动资产：
可供出售金融资产
14
持有至到期投资
15 =ACCT("1501","C","",0,"1",0,"")-AC=CATC(C"T1(5"0125"0,1""C,"",Y""",,"0",,"01,"0,,00,,""""))-ACCT("1502","Y","",0,0,0
长期应收款
16
长期股权投资
47 =ACCT("2811","C","",0,"1",0,"="A)CCT("2811","Y","",0,0,0,"")
预计负债
48
递延所得税负债49 Nhomakorabea其他非流动负债
50
非流动负债合计
=SUM(G18:G24)
=SUM(H18:H24)
负债合计
=G16+G25
=H16+H25
股东权益： 股本 资本公积 减：库存股 盈余公积 其中：法定公益金 未分配利润 股东权益合计
应付账款
34 =ACCT("2202","C","",0,"1",0,"="A)CCT("2202","Y","",0,0,0,"")
预收款项
35
应付职工薪酬
36 =ACCT("2211","C","",0,"1",0,"="A)CCT("2211","Y","",0,0,0,"")
应交税费
37 =ACCT("2221","C","",0,"1",0,"="A)CCT("2221","Y","",0,0,0,"")
在建工程
20 =ACCT("1604","C","",0,"1",0,"") =ACCT("1604","Y","",0,0,0,"")