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='2' J_D_Type='贷' BalanceSheetSubject='19' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='106' Code='2311                                                                                                '
		 Code_PinYin='yfzq      ' Code_WuBi='ywwu      ' Name='应付债券                                                                                            '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='20' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='107' Code='231101                                                                                              '
		 Code_PinYin='zqmz      ' Code_WuBi='wudw      ' Name='债券面值                                                                                            '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='20' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='108' Code='231102                                                                                              '
		 Code_PinYin='zqyj      ' Code_WuBi='wuiw      ' Name='债券溢价                                                                                            '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='20' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='109' Code='231103                                                                                              '
		 Code_PinYin='zqzj      ' Code_WuBi='wurw      ' Name='债券折价                                                                                            '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='20' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='110' Code='231104                                                                                              '
		 Code_PinYin='yjlx      ' Code_WuBi='yytt      ' Name='应计利息                                                                                            '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='20' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='111' Code='2321                                                                                                '
		 Code_PinYin='cqyfk     ' Code_WuBi='taywf     ' Name='长期应付款                                                                                          '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='21' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='112' Code='2331                                                                                                '
		 Code_PinYin='zxyfk     ' Code_WuBi='faywf     ' Name='专项应付款                                                                                          '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='22' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='113' Code='2341                                                                                                '
		 Code_PinYin='dysk      ' Code_WuBi='uttf      ' Name='递延税款                                                                                            '
		 Type='2' J_D_Type='贷' BalanceSheetSubject='26' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='114' Code='3101                                                                                                '
		 Code_PinYin='sszb(hgb) ' Code_WuBi='pnus(aes) ' Name='实收资本(或股本)                                                                                    '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='29' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='115' Code='3103                                                                                                '
		 Code_PinYin='yghtz     ' Code_WuBi='njgru     ' Name='已归还投资                                                                                          '
		 Type='3' J_D_Type='借' BalanceSheetSubject='30' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='116' Code='3111                                                                                                '
		 Code_PinYin='zbgj      ' Code_WuBi='uswt      ' Name='资本公积                                                                                            '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='32' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='117' Code='311101                                                                                              '
		 Code_PinYin='zb(hgb)yj ' Code_WuBi='us(aes)iw ' Name='资本(或股本)溢价                                                                                    '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='32' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='118' Code='311102                                                                                              '
		 Code_PinYin='jsjzfxjzcz' Code_WuBi='rermdgquuu' Name='接受捐赠非现金资产准备                                                                              '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='32' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='119' Code='311103                                                                                              '
		 Code_PinYin='jsxjjz    ' Code_WuBi='regqrm    ' Name='接受现金捐赠                                                                                        '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='32' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='120' Code='311104                                                                                              '
		 Code_PinYin='gqtzzb    ' Code_WuBi='esruut    ' Name='股权投资准备                                                                                        '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='32' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='121' Code='311105                                                                                              '
		 Code_PinYin='bkzr      ' Code_WuBi='rflt      ' Name='拨款转入                                                                                            '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='32' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='122' Code='311106                                                                                              '
		 Code_PinYin='wbzbzsce  ' Code_WuBi='qtusrtup  ' Name='外币资本折算差额                                                                                    '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='32' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='123' Code='311107                                                                                              '
		 Code_PinYin='qtzbgj    ' Code_WuBi='awuswt    ' Name='其他资本公积                                                                                        '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='32' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='124' Code='3121                                                                                                '
		 Code_PinYin='yygj      ' Code_WuBi='ewwt      ' Name='盈余公积                                                                                            '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='33' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='125' Code='312101                                                                                              '
		 Code_PinYin='fdyygj    ' Code_WuBi='ipewwt    ' Name='法定盈余公积                                                                                        '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='33' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='126' Code='312102                                                                                              '
		 Code_PinYin='ryyygj    ' Code_WuBi='wuewwt    ' Name='任意盈余公积                                                                                        '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='33' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='127' Code='312103                                                                                              '
		 Code_PinYin='fdgyj     ' Code_WuBi='ipwuq     ' Name='法定公益金                                                                                          '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='34' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='128' Code='312104                                                                                              '
		 Code_PinYin='cbjj      ' Code_WuBi='wtaq      ' Name='储备基金                                                                                            '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='33' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='129' Code='312105                                                                                              '
		 Code_PinYin='qyfzjj    ' Code_WuBi='wovnaq    ' Name='企业发展基金                                                                                        '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='33' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='130' Code='312106                                                                                              '
		 Code_PinYin='lrghtz    ' Code_WuBi='tijgru    ' Name='利润归还投资                                                                                        '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='33' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='131' Code='3131                                                                                                '
		 Code_PinYin='bnlr      ' Code_WuBi='srti      ' Name='本年利润                                                                                            '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='35' BalanceSheet_L_R='R' GainAllotSheetSubject='1' IsCarryForwardParentSubject='True'
		 IsCash='False' IsBank='False' Used='True'/>
	<z:row id='132' Code='3141                                                                                                '
		 Code_PinYin='lrfp      ' Code_WuBi='tiws      ' Name='利润分配                                                                                            '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='35' BalanceSheet_L_R='R' IsCarryForwardParentSubject='False' IsCash='False'
		 IsBank='False' Used='True'/>
	<z:row id='133' Code='314101                                                                                              '
		 Code_PinYin='qtzr      ' Code_WuBi='awlt      ' Name='其他转入                                                                                            '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='35' BalanceSheet_L_R='R' GainAllotSheetSubject='3' IsCarryForwardParentSubject='False'
		 IsCash='False' IsBank='False' Used='True'/>
	<z:row id='134' Code='314102                                                                                              '
		 Code_PinYin='tqfdyygj  ' Code_WuBi='rbipewwt  ' Name='提取法定盈余公积                                                                                    '
		 Type='3' J_D_Type='贷' BalanceSheetSubject='35' BalanceSheet_L_R='R' GainAllotSheetSubject='5' IsCarryForwardParentSubject='False'
		 IsCash='False' IsBank='False' Used='True'/>
	<z:row id='135' Code='314103                                                                                              '
		 Code_PinYin='tqfdgyj   ' Code_WuBi='rbipwuq