balancesheet.xml

一套非常发好的财务管理软件,想从事此方面开发的可以借签

	<z:row id='2' c1='                                                                                                    '
		 c2='　货币资金                                                                                          '
		 L_RowNo='1' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　短期借款                                                                                          '
		 R_RowNo='68' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='3' c1='                                                                                                    '
		 c2='　短期投资                                                                                          '
		 L_RowNo='2' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　应付票据                                                                                          '
		 R_RowNo='69' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='4' c1='                                                                                                    '
		 c2='　应收票据                                                                                          '
		 L_RowNo='3' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　应付账款                                                                                          '
		 R_RowNo='70' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='5' c1='                                                                                                    '
		 c2='　应收股利                                                                                          '
		 L_RowNo='4' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　预收账款                                                                                          '
		 R_RowNo='71' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='6' c1='                                                                                                    '
		 c2='　应收利息                                                                                          '
		 L_RowNo='5' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　应付工资                                                                                          '
		 R_RowNo='72' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='7' c1='                                                                                                    '
		 c2='　应收帐款                                                                                          '
		 L_RowNo='6' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　应付福利费                                                                                        '
		 R_RowNo='73' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='8' c1='                                                                                                    '
		 c2='　其他应收款                                                                                        '
		 L_RowNo='7' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　应付股利                                                                                          '
		 R_RowNo='74' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='9' c1='                                                                                                    '
		 c2='　预付帐款                                                                                          '
		 L_RowNo='8' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　应交税金                                                                                          '
		 R_RowNo='75' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='10' c1='                                                                                                    '
		 c2='　应收补贴款                                                                                        '
		 L_RowNo='9' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　其他应交款                                                                                        '
		 R_RowNo='80' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='11' c1='                                                                                                    '
		 c2='　存货                                                                                              '
		 L_RowNo='10' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　其他应付款                                                                                        '
		 R_RowNo='81' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='12' c1='                                                                                                    '
		 c2='　待摊费用                                                                                          '
		 L_RowNo='11' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　预提费用                                                                                          '
		 R_RowNo='82' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='13' c1='                                                                                                    '
		 c2='　一年内到期的长期债权投资                                                                          '
		 L_RowNo='21' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　预计负债                                                                                          '
		 R_RowNo='83' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='14' c1='                                                                                                    '
		 c2='　其他流动资产                                                                                      '
		 L_RowNo='24' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　一年内到期的长期负债                                                                              '
		 R_RowNo='86' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='15' c1='                                                                                                    '
		 c2='　流动资产合计                                                                                      '
		 L_RowNo='31' L_HT='True' L_HasCorrespondingSubject='False' L_Expressions='+2+3+4+5+6+7+8+9+10+11+12+13+14                                                                     '
		 c10='                                                                                                    ' c11='　其他流动负债                                                                                      '
		 R_RowNo='90' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='16' c1='                                                                                                    '
		 c2='长期投资：                                                                                          '
		 L_HT='True' L_HasCorrespondingSubject='False' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='                                                                                                    '
		 R_HT='False' R_HasCorrespondingSubject='False' R_Expressions='                                                                                                    '/>
	<z:row id='17' c1='                                                                                                    '
		 c2='　长期股权投资                                                                                      '
		 L_RowNo='32' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='　流动负债合计                                                                                      '
		 R_RowNo='100' R_HT='True' R_HasCorrespondingSubject='False' R_Expressions='+2+3+4+5+6+7+8+9+10+11+12+13+14+15                                                                  '/>
	<z:row id='18' c1='                                                                                                    '
		 c2='　长期债权投资                                                                                      '
		 L_RowNo='33' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions='                                                                                                    '
		 c10='                                                                                                    ' c11='长期负债：                                                                                          '
		 R_HT='True' R_HasCorrespondingSubject='False' R_Expressions='                                                                                                    '/>
	<z:row id='19' c1='                                                                                                    '
		 c2='　长期投资合计                                                                                      '
		 L_RowNo='38' L_HT='True' L_HasCorrespondingSubject='False' L_Expressions='+17+18                                                                                              '
		 c10='                                                                                                    ' c11='　长期借款                                                                                          '
		 R_RowNo='101' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions='                                                                                                    '/>
	<z:row id='20' c1='                                                                                                    '