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？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。

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
【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。

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。

（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。

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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金碟财务软件：表结法下资产负债表未分配利润项目公式
设置
在金蝶报表系统中,资产负债表的“未分配利润”项目由于会计期末结转本年利润采用的方法不同,需要设置不同的公式取数。

功能说明此种情况需要使用表间取数功能，从利润表取本年利润数据。

请按下列步骤操作：
1、打开利润表，查找净利润本年累计数所处单元格，并记住此单元格，例如：C16；
2、打开资产负债表；
3、单击选中【未分配利润】项目对应的【期末余额】单元格，单击工具栏中的【向导】按钮；
4、单击【清除公式】；
5、单击【账上取数】页签，选择未分配利润科目，【取数类型】单击选中【期末余额】，单击【填入公式】；
6、在【公式】下方显示的未分配利润科目取数公式后面键入“+”；
7、单击【表间取数】页签，在【报表名称】处单击选中【利润表】，在【单元名称】处键入利润表中净利润对应的本年累计数的单元格名称，即步骤1中记录的单元格名称；
8、单击【填入公式】，再单击【确定】，返回资产负债表窗口，并单击公式栏前的“√”保存设置。

1。

金蝶资产负债表公式设置金蝶资产负债表公式设置金蝶是一家全球化的企业管理软件解决方案提供商，其涉及的业务范围包括财务会计、采购管理、销售管理、人力资源管理等多个方面。

在财务会计方面，金蝶的资产负债表公式设置非常精细。

下面就来详细解析一下。

一、资产负债表的概念资产负债表是一张反映企业某一时点上的资产、负债和所有者权益状况的财务报表。

它包括两个部分：资产部分和负债及所有者权益部分。

资产部分反映的是企业拥有的资源和对外应收款项，主要包括现金、存款、应收账款、存货、固定资产等。

负债及所有者权益部分反映的是企业担负的债务和归属于所有者的权益，主要包括应付账款、长期负债、营业收入、所有者权益等。

二、金蝶资产负债表公式设置金蝶资产负债表公式设置非常完善和灵活，可以根据企业的实际情况进行设置。

在设置资产负债表时，需要分别设置资产部分和负债及所有者权益部分。

1. 资产部分的公式设置金蝶资产负债表的资产部分主要由流动资产和非流动资产两个部分组成。

在设置流动资产时，需要分别设置现金、银行存款、应收账款、存货、其他应收款的公式，具体如下：（1）现金公式现金=现金流入-现金流出（2）银行存款公式银行存款=人民币存款+外币存款（3）应收账款公式应收账款=销售收入-收回的账款（4）存货公式存货=进入的货物-出售的货物（5）其他应收款公式其他应收款=其他资产-其他应收账款-预付款项在设置非流动资产时，需要分别设置固定资产、长期投资、无形资产和其他资产的公式，具体如下：（1）固定资产公式固定资产=累计折旧-固定资产减值准备（2）长期投资公式长期投资=长期应收款+长期股权投资（3）无形资产公式无形资产=研发支出+专利、商标、著作权+商誉（4）其他资产公式其他资产=其他非流动资产2. 负债及所有者权益部分的公式设置在设置负债及所有者权益部分时，需要分别设置流动负债、非流动负债和所有者权益三个部分，具体如下：（1）流动负债公式流动负债=短期借款+应付账款+预收款项+其他应付款（2）非流动负债公式非流动负债=长期负债+长期应付款+递延所得税负债（3）所有者权益公式所有者权益=实收资本+资本公积+盈余公积+未分配利润三、总结金蝶资产负债表公式的设置非常精细，能够满足不同企业的财务会计需求。