金蝶软件报表公定式义.docVIP

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