税务一键式统计系统2.0待完善

这段代码实现了自动化读取资产负债表、利润表和纳税申报表,提取关键数据,并整合到财务状况表中。涉及的主要财务指标包括存货、资产、负债、营业收入、税费等,并进行了税务计算。最终更新并保存了财务状况表。

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from openpyxl import load_workbook


'''
@File    :
@Author  :  william
@Time    :  2020/09/29
@notice  :  null
@coding  : utf-8
'''
import xlrd
from xlutils.copy import copy
import openpyxl




ws_fuzhaibiao_D13=''
ws_fuzhaibiao_C19=''
ws_fuzhaibiao_C8=''
ws_fuzhaibiao_C13=''
ws_fuzhaibiao_C23=''
ws_fuzhaibiao_C24=''
ws_fuzhaibiao_C35=''
ws_fuzhaibiao_G26=''


ws_lirunbiao_C4=''
ws_lirunbiao_C5=''
ws_lirunbiao_C6=''
ws_lirunbiao_C14=''
ws_lirunbiao_C24=''
ws_lirunbiao_C25=''
ws_lirunbiao_C27=''
ws_lirunbiao_C33=''
ws_lirunbiao_C34=''
ws_lirunbiao_C22=''


ws_nashuishenbaobiao_Z20=0
print(ws_nashuishenbaobiao_Z20)
ws_nashuishenbaobiao_Z21=0
ws_nashuishenbaobiao_Z23=0
ws_nashuishenbaobiao_Z24=0
ws_nashuishenbaobiao_Z30=0
ws_nashuishenbaobiao_Z31=0
ws_nashuishenbaobiao_Z32=0










#如下代码用于多个相关表的打开操作
fn_fuzhaibiao = '资产负债表.xlsx'
wb_fuzhaibiao = openpyxl.load_workbook(fn_fuzhaibiao)
ws_fuzhaibiao = wb_fuzhaibiao.get_sheet_by_name('资产负债表')

fn_lirunbiao = '利润表.xlsx'
wb_lirunbiao = openpyxl.load_workbook(fn_lirunbiao)
ws_lirunbiao = wb_lirunbiao.get_sheet_by_name('利润表')

fn_caiwuzhuangkuangbiao = '财务状况表.xlsx'
wb_caiwuzhuangkuangbiao = openpyxl.load_workbook(fn_caiwuzhuangkuangbiao)
ws_caiwuzhuangkuangbiao = wb_caiwuzhuangkuangbiao.get_sheet_by_name('财务状况表')



fn_nashuishenbaobiao = '纳税申报表.xlsx'
wb_nashuishenbaobiao = openpyxl.load_workbook(fn_nashuishenbaobiao)
ws_nashuishenbaobiao = wb_nashuishenbaobiao.get_sheet_by_name('纳税申报表')



#如下代码用于将多个表中的相关数据写入财务状况表



all_sheets_fuzhaibiao = wb_fuzhaibiao.get_sheet_names()
print(all_sheets_fuzhaibiao)
sheet_fuzhaibiao = wb_fuzhaibiao.get_sheet_by_name(all_sheets_fuzhaibiao[0])

for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("存货") != -1:
            ws_fuzhaibiao_D13=sheet_fuzhaibiao.cell(row=cell.row,column=int(cell.column)+3).value


for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("流动资产合计") != -1 and str(cell.value).find("非流动资产合计") == -1 :
            ws_fuzhaibiao_C19=sheet_fuzhaibiao.cell(row=cell.row,column=int(cell.column)+2).value

for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("应收账款") != -1:
            ws_fuzhaibiao_C8=sheet_fuzhaibiao.cell(row=cell.row,column=int(cell.column)+2).value


for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("存货") != -1:
            ws_fuzhaibiao_C13=sheet_fuzhaibiao.cell(row=cell.row,column=int(cell.column)+2).value

for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("固定资产原价") != -1:
            ws_fuzhaibiao_C23=sheet_fuzhaibiao.cell(row=cell.row,column=int(cell.column)+2).value

for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("累计折旧") != -1:
            ws_fuzhaibiao_C24=sheet_fuzhaibiao.cell(row=cell.row,column=int(cell.column)+2).value

for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("资产总计") != -1:
            ws_fuzhaibiao_C35=sheet_fuzhaibiao.cell(row=cell.row,column=int(cell.column)+2).value

for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("负债合计") == 0:
            ws_fuzhaibiao_G26=sheet_fuzhaibiao.cell(row=cell.row,column=int(cell.column)+2).value


all_sheets_lirunbiao = wb_lirunbiao.get_sheet_names()
print(all_sheets_lirunbiao)
sheet_lirunbiao = wb_lirunbiao.get_sheet_by_name(all_sheets_lirunbiao[0])

for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业收入") != -1:
            ws_lirunbiao_C4=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业成本") != -1:
            ws_lirunbiao_C5=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("税金及附加") != -1:
            ws_lirunbiao_C6=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("销售费用") != -1:
            ws_lirunbiao_C14=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("管理费用") != -1:
            ws_lirunbiao_C17=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("研发费用") != -1:
            ws_lirunbiao_C20=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("财务费用") != -1:
            ws_lirunbiao_C22 = sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业利润") != -1:
            ws_lirunbiao_C24=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value

for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业外收入") != -1:
            ws_lirunbiao_C25=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value

for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业外支出") != -1:
            ws_lirunbiao_C27=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value

for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("利润总额") != -1:
            ws_lirunbiao_C33=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("所得税费用") != -1:
            ws_lirunbiao_C34=sheet_lirunbiao.cell(row=cell.row,column=int(cell.column)+2).value



all_sheets_nashuishenbaobiao = wb_nashuishenbaobiao.get_sheet_names()
print(all_sheets_nashuishenbaobiao)
sheet_nashuishenbaobiao = wb_nashuishenbaobiao.get_sheet_by_name(all_sheets_nashuishenbaobiao[0])

for row in sheet_nashuishenbaobiao.iter_rows():
    for cell in row:
        if str(cell.value).find("销项税额") != -1:
            ws_nashuishenbaobiao_Z20=sheet_nashuishenbaobiao.cell(row=cell.row,column=int(cell.column)+24).value


for row in sheet_nashuishenbaobiao.iter_rows():
    for cell in row:
        if str(cell.value).find("进项税额 ") != -1  and  str(cell.value).find("进项税额转出 ") == -1:
            ws_nashuishenbaobiao_Z21=sheet_nashuishenbaobiao.cell(row=cell.row,column=int(cell.column)+24).value
            print(ws_nashuishenbaobiao_Z21)

for row in sheet_nashuishenbaobiao.iter_rows():
    for cell in row:
        if str(cell.value).find("进项税额转出") != -1 and  str(cell.value).find("进项税额 ") == -1:
            ws_nashuishenbaobiao_Z23=sheet_nashuishenbaobiao.cell(row=cell.row,column=int(cell.column)+24).value
            print(ws_nashuishenbaobiao_Z23)

for row in sheet_nashuishenbaobiao.iter_rows():
    for cell in row:
        if str(cell.value).find("免、抵、退应退税额") != -1:
            ws_nashuishenbaobiao_Z24=sheet_nashuishenbaobiao.cell(row=cell.row,column=int(cell.column)+24).value
            print(ws_nashuishenbaobiao_Z24)

for row in sheet_nashuishenbaobiao.iter_rows():
    for cell in row:
        if str(cell.value).find("简易计税办法计算的应纳税额") != -1:
            ws_nashuishenbaobiao_Z30=sheet_nashuishenbaobiao.cell(row=cell.row,column=int(cell.column)+24).value
            print(ws_nashuishenbaobiao_Z30)

for row in sheet_nashuishenbaobiao.iter_rows():
    for cell in row:
        if str(cell.value).find("按简易计税办法计算的纳税检查应补缴税额") != -1:
            ws_nashuishenbaobiao_Z31=sheet_nashuishenbaobiao.cell(row=cell.row,column=int(cell.column)+24).value
            print(ws_nashuishenbaobiao_Z31)

for row in sheet_nashuishenbaobiao.iter_rows():
    for cell in row:
        if str(cell.value).find("应纳税额减征额") != -1:
            ws_nashuishenbaobiao_Z32=sheet_nashuishenbaobiao.cell(row=cell.row,column=int(cell.column)+24).value
            print(ws_nashuishenbaobiao_Z32)


ws_caiwuzhuangkuangbiao['E3'] = ws_fuzhaibiao_D13
ws_caiwuzhuangkuangbiao['E5'] = ws_fuzhaibiao_C19
ws_caiwuzhuangkuangbiao['E6'] = ws_fuzhaibiao_C8
ws_caiwuzhuangkuangbiao['E7'] = ws_fuzhaibiao_C13
ws_caiwuzhuangkuangbiao['E8'] = ws_fuzhaibiao_C23
ws_caiwuzhuangkuangbiao['E10'] = ws_fuzhaibiao_C24
ws_caiwuzhuangkuangbiao['E11'] = ws_fuzhaibiao_C35
ws_caiwuzhuangkuangbiao['E12'] = ws_fuzhaibiao_G26


ws_caiwuzhuangkuangbiao['E14'] = ws_lirunbiao_C4
ws_caiwuzhuangkuangbiao['E15'] = ws_lirunbiao_C5
ws_caiwuzhuangkuangbiao['E16'] = ws_lirunbiao_C6
ws_caiwuzhuangkuangbiao['E17'] = ws_lirunbiao_C14
ws_caiwuzhuangkuangbiao['E23'] = ws_lirunbiao_C24
ws_caiwuzhuangkuangbiao['E24'] = ws_lirunbiao_C25
ws_caiwuzhuangkuangbiao['E25'] = ws_lirunbiao_C27
ws_caiwuzhuangkuangbiao['E26'] = ws_lirunbiao_C33
ws_caiwuzhuangkuangbiao['E27'] = ws_lirunbiao_C34
#如下代码用于将多个表中的相关数据写入财务状况表------特例:利润表中利息费用指标,如果为正计财务状况表的利息收入,如果为负数计财务状况表的利息费用


if (ws_lirunbiao_C22 < 0):
    ws_caiwuzhuangkuangbiao['E21'] = abs(ws_lirunbiao_C22)
else:
    ws_caiwuzhuangkuangbiao['E22'] = ws_lirunbiao_C22



ws_caiwuzhuangkuangbiao['E28'] = ws_nashuishenbaobiao_Z20-ws_nashuishenbaobiao_Z21+ws_nashuishenbaobiao_Z23+ws_nashuishenbaobiao_Z24+ws_nashuishenbaobiao_Z30+ws_nashuishenbaobiao_Z31-ws_nashuishenbaobiao_Z32



#保存财务状况表中修改的数据




wb_caiwuzhuangkuangbiao.save('财务状况表.xlsx')

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