金蝶损益报表公式

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)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)。

金蝶软件报表公式设置引言：随着企业规模的扩大和业务复杂度的提高，金蝶软件成为了众多企业首选的管理软件之一。

在财务报表的生成过程中，设置正确的公式是确保数据准确性和报表可靠性的关键。

本文将介绍金蝶软件中报表公式的设置方法和技巧，帮助您更好地应用金蝶软件进行财务数据分析和报表生成。

一、公式的基本概念在金蝶软件中，报表公式是由特定的函数和操作符组成的，用于在报表中计算和展示数据。

这些公式可以基于其他报表数据、计算结果或固定值进行运算，并生成最终的报表结果。

公式可以用于计算财务指标、比率、增长率等各种重要的指标，帮助企业管理者更好地理解业务情况和进行决策。

二、公式的设置步骤1. 打开金蝶软件并选择相应的报表模板。

在报表设计界面中，可以看到各种报表元素和布局。

2. 在需要设置公式的单元格中双击，并选中“设置公式”选项。

在公式编辑器中，可以输入公式表达式和相关参数。

3. 根据具体的报表需求和计算逻辑，选择合适的函数和操作符，并填写相应的参数。

金蝶软件提供了丰富的函数库，包括数学函数、逻辑函数、文本函数等，可以满足不同的计算需求。

4. 在公式编辑器中，可以通过点击工具栏上的按钮来插入字段、运算符和函数。

也可以直接手动输入相应的表达式和参数。

5. 添加公式后，可以使用预览功能来验证公式的正确性。

点击“预览”按钮，系统将根据当前的数据和报表设计，计算出公式的结果，并在预览窗口中展示。

6. 如果公式设置正确，可以点击“确认”按钮保存设置。

系统将根据公式的定义，自动计算并更新报表数据。

三、公式设置的技巧1. 使用合适的函数：金蝶软件提供了丰富的函数库，可以满足不同的计算需求。

在设置公式时，应根据具体的计算逻辑选择合适的函数，以确保计算结果准确。

2. 引用正确的单元格：在设置公式时，应确保引用的单元格和数据区域是正确的。

错误的单元格引用可能导致计算错误或显示不准确的报表结果。

3. 使用绝对引用和相对引用：金蝶软件支持绝对引用和相对引用两种引用方式。

金蝶账务软件报表函数取数公式 取数公式类型说明常用取数公式定义举例(1) ACCT取数公式定义选择〖插入〗—>〖函数〗，系统将所有的报表取数公式列出，选择“金蝶报表函数”中的ＡＣＣＴ取数公式，双击鼠标左键，系统将弹出定义公式的界面，如下图所示：在进行ACCT取数公式中需要设置以下的一些参数：1、科目：首次使用可采用向导自动生成科目与核算项目参数，在科目录入框内单击F7显示如下：生成的公式描述如下：科目公式=“科目代码1：科目代码2|项目类别|项目代码1：项目代码2|项目类别|项目代码1:项目代码2”下面针对公式中“”内的内容进行说明：“”中的内容用于存放用户所选择的科目和核算项目代码。

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“a”，“a1”，“a2”表示科目代码“b”表示核算项目类别名称“C”，“C1”，“C2”表示核算项目代码“a：”表示代码大于或等于科目a的所有科目“：a”表示代码小于或等于a的所有科目“a1：a2”表示代码大于或等于a1并且小于或等于a2的所有科目“C：”表示代码大于或等于C的所有核算项目“：C”表示代码小于或等于C的所有核算项目“C1：C2”表示代码大于或等于C1并且小于或等于C2的核算项目当核算项目类别b和代码C，C1，C2都缺省时，表示指定科目下设所有的核算项目类别。

当核算项目类别b不省略，而核算项目代码缺省时，表示指定核算项目类别b中所有核算项目。

举例：取数公式表达式：ACCT(“：123|客户|003：”，“C”)表示科目代码小于或等于123，下设科目核算项目：客户，客户代码大于或等于003的本位币的期初余额。

取数公式表达式：ACCT（“214|职员|0001：0012”，“Y”）表示科目代码为214，下设科目核算项目：职员，职员代码在0001到0012之间的本位币期末余额。

为方便用户操作，提供“*”为科目参数的通配符，每一个通配符只匹配一个字符，可对科目（核算项目也适用）进行模糊取数。

金蝶账务软件报表函数取数公式取数公式类型说明数据项说?????????明必填项（是/否）ACCT总账科目取数公式。

是ACCTGROUP集团账套科目取数公式。

是AVG求平均数取数公式。

是COMPUTERTIME返回计算机当前日期。

是COUNT统计数量取数公式，计算所有非空格单元格的个是数。

CS_REF_F返回指定制作日期的合并报表，指定表页、指定是单元的值。

CURRENCYRATE集团汇率取数公式。

是DATE返回计算机当前日期。

是DATEDIFF求指定日期参数2与参数1之间的天数差。

是ITEMINFO返回指定核算项目的属性值。

是KEYWORD取表页的关键字的取数公式。

是MAX求最大值取数公式。

是MIN求最小值取数公式。

是PAGENAME取表页名称取数公式。

是PAGENO返回当前表页的值。

是REF返回指定表页、指定单元格的值。

是REF_F返回指定账套、指定报表、指定表页、指定单元是格的值。

RPRDATA返回指定格式的当前报表日期。

是RPTQUARTER季度取数公式。

是RPTSHEETDATE获取当前报表指定表页的开始日期或结束日期，是并以指定日期格式返回。

ＳＵＭ求和取数公式。

是SYSINFO返回指定关键字的系统信息。

是常用取数公式定义举例(1)ACCT取数公式定义选择〖插入〗—>〖函数〗，系统将所有的报表取数公式列出，选择“金蝶报表函数”中的ＡＣＣＴ取数公式，双击鼠标左键，系统将弹出定义公式的界面，如下图所示：在进行ACCT取数公式中需要设置以下的一些参数：1、科目：首次使用可采用向导自动生成科目与核算项目参数，在科目录入框内单击F7显示如下：生成的公式描述如下：科目公式=“科目代码1：科目代码2|项目类别|项目代码1：项目代码2|项目类别|项目代码1:项目代码2”下面针对公式中“”内的内容进行说明：“”中的内容用于存放用户所选择的科目和核算项目代码。

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。

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。

金蝶公式一、特殊公式，期初数:1.货币资金＜101：109＞.C@12. 存货:<121:138>.C@1+<401>.C@13.应收帐款净值:C6-C74.待处理流动资产净损失:<19101>.C@1+<195>.C@15.流动资产合计:C3+C4+C5+SUM(C8:C16)6.长期投资: <151>.C@1-C157.固定资产净值:C21-C228.固定资产合计: SUM(C23:C26)9.无形资产合计: D29+D3010.递延税款借项: <270>.JC@111.资产合计:C17+C19+C27+C32+C34+C3612.流动负债合计: SUM(G3:G15)13.其它长期负债<272>C@1+<275>C@114.长期负债合计: SUM(G18:G21)-G1415.递延税款贷项: <270>.DC@116.负债合计: G26+G24+G1617.未分配利润: <321>.C@1+<322>.C@118.所有者权益合计: G33+SUM(G29+G31)19.负债及所有者权益合计: G27+G34注：未交税金＝应交税金（负债类）其它未交款＝其它应交款（负债类）期末数:1.货币资金＜101：109＞2. 存货:<121:138>+<401>3.应收帐款净值:D6-D74.待处理流动资产净损失:<19101>+<195>5.流动资产合计:D3+D4+D5+SUM(D8:D16)6.长期投资: <151>-D157.固定资产净值:D21-D228.固定资产合计: SUM(D23:D26)9.无形资产合计: D29+D3010.递延税款借项: <270>.JY11.资产合计:D17+D19+D27+D32+D34+D3612.流动负债合计: SUM(H3:H15)13.其它长期负债<272>+<275>14.长期负债合计:SUM(H18:H21)-H1415.递延税款贷项: <270>.DY16.负债合计: H26+H24+H1617.未分配利润: <321>+<322>18.所有者权益合计:H33+SUM(H29+H31)19.负债及所有者权益合计: H27+H34二、其它常规公式:1、选中黄色框，单击公式向导，出现如图自定义公式向导对话框；2、求年初数，选三个参数，即科目代码、会计期间（选1）、取数类型（期初余额）；3、求期末数，只选一个参数，即科目代码，会计期间自动默认本期，取数类型自动默认期末余额；4、参数选完后单击填入公式，最后确认。