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)
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