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='18' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='44' Code='140202                                                                                              '
		 Code_PinYin='qtzqtz    ' Code_WuBi='awwsru    ' Name='其他债权投资                                                                                        '
		 Type='1' J_D_Type='借' BalanceSheetSubject='18' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='45' Code='1421                                                                                                '
		 Code_PinYin='cqtzjzzb  ' Code_WuBi='taruuwut  ' Name='长期投资减值准备                                                                                    '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='17' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='46' Code='142101                                                                                              '
		 Code_PinYin='cqgqtzjzzb' Code_WuBi='taesruuwut' Name='长期股权投资减值准备                                                                                '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='17' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='47' Code='142102                                                                                              '
		 Code_PinYin='cqzqtzjzzb' Code_WuBi='tawsruuwut' Name='长期债权投资减值准备                                                                                '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='18' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='48' Code='1431                                                                                                '
		 Code_PinYin='wtdk      ' Code_WuBi='trwf      ' Name='委托贷款                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='18' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='49' Code='143101                                                                                              '
		 Code_PinYin='bj        ' Code_WuBi='sq        ' Name='本金                                                                                                '
		 Type='1' J_D_Type='借' BalanceSheetSubject='18' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='50' Code='143102                                                                                              '
		 Code_PinYin='lx        ' Code_WuBi='tt        ' Name='利息                                                                                                '
		 Type='1' J_D_Type='借' BalanceSheetSubject='18' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='51' Code='143103                                                                                              '
		 Code_PinYin='jzzb      ' Code_WuBi='uwut      ' Name='减值准备                                                                                            '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='18' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='52' Code='1501                                                                                                '
		 Code_PinYin='gdzc      ' Code_WuBi='lpuu      ' Name='固定资产                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='21' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='53' Code='1502                                                                                                '
		 Code_PinYin='ljzj      ' Code_WuBi='lyrh      ' Name='累计折旧                                                                                            '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='22' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='54' Code='1505                                                                                                '
		 Code_PinYin='gdzcjzzb  ' Code_WuBi='lpuuuwut  ' Name='固定资产减值准备                                                                                    '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='24' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='55' Code='1601                                                                                                '
		 Code_PinYin='gcwz      ' Code_WuBi='attu      ' Name='工程物资                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='26' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='56' Code='160101                                                                                              '
		 Code_PinYin='zycl      ' Code_WuBi='feso      ' Name='专用材料                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='26' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='57' Code='160102                                                                                              '
		 Code_PinYin='zysb      ' Code_WuBi='feyt      ' Name='专用设备                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='26' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='58' Code='160103                                                                                              '
		 Code_PinYin='yfdxsbk   ' Code_WuBi='cwdgytf   ' Name='预付大型设备款                                                                                      '
		 Type='1' J_D_Type='借' BalanceSheetSubject='26' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='59' Code='160104                                                                                              '
		 Code_PinYin='wsczbdgjjq' Code_WuBi='otuutrahek' Name='为生产准备的工具及器具                                                                              '
		 Type='1' J_D_Type='借' BalanceSheetSubject='26' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='60' Code='1603                                                                                                '
		 Code_PinYin='zjgc      ' Code_WuBi='dvat      ' Name='在建工程                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='27' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='61' Code='1605                                                                                                '
		 Code_PinYin='zjgcjzzb  ' Code_WuBi='dvatuwut  ' Name='在建工程减值准备                                                                                    '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='27' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='62' Code='1701                                                                                                '
		 Code_PinYin='gdzcql    ' Code_WuBi='lpuuig    ' Name='固定资产清理                                                                                        '
		 Type='1' J_D_Type='借' BalanceSheetSubject='28' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='63' Code='1801                                                                                                '
		 Code_PinYin='wxzc      ' Code_WuBi='fguu      ' Name='无形资产                                                                                            '
		 Type='1' J_D_Type='借' BalanceSheetSubject='31' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='64' Code='1805                                                                                                '
		 Code_PinYin='wxzcjzzb  ' Code_WuBi='fguuuwut  ' Name='无形资产减值准备                                                                                    '
		 Type='1' J_D_Type='贷' BalanceSheetSubject='31' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='65' Code='1815                                                                                                '
		 Code_PinYin='wqrrzfy   ' Code_WuBi='fdyguxe   ' Name='未确认融资费用                                                                                      '
		 Type='1' J_D_Type='借' BalanceSheetSubject='33' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='66' Code='1901                                                                                                '
		 Code_PinYin='cqdtfy    ' Code_WuBi='tatrxe    ' Name='长期待摊费用                                                                                        '
		 Type='1' J_D_Type='借' BalanceSheetSubject='32' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='67' Code='1911                                                                                                '
		 Code_PinYin='dclccsy   ' Code_WuBi='ttgmuru   ' Name='待处理财产损益                                                                                      '
		 Type='1' J_D_Type='借' BalanceSheetSubject='33' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='68' Code='191101                                                                                              '
		 Code_PinYin='dclldzcsy ' Code_WuBi='ttgifuuru ' Name='待处理流动资产损益                                                                                  '
		 Type='1' J_D_Type='借' BalanceSheetSubject='33' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='69' Code='191102                                                                                              '
		 Code_PinYin='dclgdzcsy ' Code_WuBi='ttglpuuru ' Name='待处理固定资产损益                                                                                  '
		 Type='1' J_D_Type='借' BalanceSheetSubject='33' BalanceSheet_L_R='L' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='70' Code='2101                                                                                                '
		 Code_PinYin='dqjk      ' Code_WuBi='tawf      ' Name='短期借款                                                                                            '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='2' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='71' Code='2111                                                                                                '
		 Code_PinYin='yfpj      ' Code_WuBi='ywsr      ' Name='应付票据                                                                                            '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='3' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='72' Code='2121                                                                                                '
		 Code_PinYin='yfzk      ' Code_WuBi='ywmf      ' Name='应付帐款                                                                                            '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='4' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='73' Code='2131                                                                                                '
		 Code_PinYin='yszk      ' Code_WuBi='cnmf      ' Name='预收帐款                                                                                            '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='5' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='74' Code='2141                                                                                                '
		 Code_PinYin='dxspk     ' Code_WuBi='wqukf     ' Name='代销商品款                                                                                          '