subject.xml

晓风财务软件源码,具有财务软基本功能,仅供学习,勿商用,后果与本人无关 1、使用的第三方VCL: FastReport2.6中文版 EHLIB3 sncCurrency SUIPac

		 Type='1' J_D_Type='借' BalanceSheetSubject='3' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='13' Code='110110                                                                                              '
		 Code_PinYin='qt        ' Code_WuBi='aw        ' Name='其他                                                                                                '
		 Type='1' J_D_Type='借' BalanceSheetSubject='3' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='14' Code='1102                                                                                                '
		 Code_PinYin='dqtzdjzb  ' Code_WuBi='tarukwut  ' Name='短期投资跌价准备                                                                                    '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='3' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='15' Code='1111                                                                                                '
		 Code_PinYin='yspj      ' Code_WuBi='ynsr      ' Name='应收票据                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='4' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='16' Code='1121                                                                                                '
		 Code_PinYin='ysgl      ' Code_WuBi='ynet      ' Name='应收股利                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='5' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='17' Code='1122                                                                                                '
		 Code_PinYin='yslx      ' Code_WuBi='yntt      ' Name='应收利息                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='6' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='18' Code='1131                                                                                                '
		 Code_PinYin='yszk      ' Code_WuBi='ynmf      ' Name='应收帐款                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='7' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='19' Code='1133                                                                                                '
		 Code_PinYin='qtysk     ' Code_WuBi='awynf     ' Name='其他应收款                                                                                          '
		 Type='1' J_D_Type='借' BalanceSheetSubject='8' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='20' Code='1141                                                                                                '
		 Code_PinYin='hzzb      ' Code_WuBi='fmut      ' Name='坏帐准备                                                                                            '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='7' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='21' Code='114101                                                                                              '
		 Code_PinYin='yszkhzzb  ' Code_WuBi='ynmffmut  ' Name='应收帐款坏帐准备                                                                                    '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='7' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='22' Code='114102                                                                                              '
		 Code_PinYin='qtyskhzzb ' Code_WuBi='awynffmut ' Name='其他应收款坏帐准备                                                                                  '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='8' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='23' Code='1151                                                                                                '
		 Code_PinYin='yfzk      ' Code_WuBi='cwmf      ' Name='预付帐款                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='9' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='24' Code='1161                                                                                                '
		 Code_PinYin='ysbtk     ' Code_WuBi='ynpmf     ' Name='应收补贴款                                                                                          '
		 Type='1' J_D_Type='借' BalanceSheetSubject='10' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='25' Code='1201                                                                                                '
		 Code_PinYin='wzcg      ' Code_WuBi='tuem      ' Name='物资采购                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='26' Code='1211                                                                                                '
		 Code_PinYin='ycl       ' Code_WuBi='dso       ' Name='原材料                                                                                              '
		 Type='1' J_D_Type='借' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='27' Code='1221                                                                                                '
		 Code_PinYin='bzw       ' Code_WuBi='qut       ' Name='包装物                                                                                              '
		 Type='1' J_D_Type='借' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='28' Code='1231                                                                                                '
		 Code_PinYin='dzyhp     ' Code_WuBi='wwjdk     ' Name='低值易耗品                                                                                          '
		 Type='1' J_D_Type='借' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='29' Code='1232                                                                                                '
		 Code_PinYin='clcbcy    ' Code_WuBi='sodsun    ' Name='材料成本差异                                                                                        '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='30' Code='1241                                                                                                '
		 Code_PinYin='zzbcp     ' Code_WuBi='trudk     ' Name='自制半成品                                                                                          '
		 Type='1' J_D_Type='借' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='31' Code='1243                                                                                                '
		 Code_PinYin='kcsp      ' Code_WuBi='yduk      ' Name='库存商品                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='32' Code='1244                                                                                                '
		 Code_PinYin='spjxcj    ' Code_WuBi='ukfquw    ' Name='商品进销差价                                                                                        '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='33' Code='1251                                                                                                '
		 Code_PinYin='wtjgwz    ' Code_WuBi='trlatu    ' Name='委托加工物资                                                                                        '
		 Type='1' J_D_Type='借' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='34' Code='1261                                                                                                '
		 Code_PinYin='wtdxsp    ' Code_WuBi='trwquk    ' Name='委托代销商品                                                                                        '
		 Type='1' J_D_Type='借' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='35' Code='1271                                                                                                '
		 Code_PinYin='stdxsp    ' Code_WuBi='erwquk    ' Name='受托代销商品                                                                                        '
		 Type='1' J_D_Type='借' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='36' Code='1281                                                                                                '
		 Code_PinYin='chdjzb    ' Code_WuBi='dwkwut    ' Name='存货跌价准备                                                                                        '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='37' Code='1291                                                                                                '
		 Code_PinYin='fqskfcsp  ' Code_WuBi='wanfvbuk  ' Name='分期收款发出商品                                                                                    '
		 Type='1' J_D_Type='借' BalanceSheetSubject='11' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='38' Code='1301                                                                                                '
		 Code_PinYin='dtfy      ' Code_WuBi='trxe      ' Name='待摊费用                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='12' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='39' Code='1401                                                                                                '
		 Code_PinYin='cqgqtz    ' Code_WuBi='taesru    ' Name='长期股权投资                                                                                        '
		 Type='1' J_D_Type='借' BalanceSheetSubject='17' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='40' Code='140101                                                                                              '
		 Code_PinYin='gptz      ' Code_WuBi='esru      ' Name='股票投资                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='17' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='41' Code='140102                                                                                              '
		 Code_PinYin='qtgqtz    ' Code_WuBi='awesru    ' Name='其他股权投资                                                                                        '
		 Type='1' J_D_Type='借' BalanceSheetSubject='17' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='42' Code='1402                                                                                                '
		 Code_PinYin='cqzqtz    ' Code_WuBi='tawsru    ' Name='长期债权投资                                                                                        '
		 Type='1' J_D_Type='借' BalanceSheetSubject='18' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='43' Code='140201                                                                                              '
		 Code_PinYin='zqtz      ' Code_WuBi='wuru      ' Name='债券投资                                                                                            '