一键式统计2.0税务会计通用待更新

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
ws_nashuishenbaobiao_Z21=0
ws_nashuishenbaobiao_Z23=0
ws_nashuishenbaobiao_Z24=0
ws_nashuishenbaobiao_Z30=0
ws_nashuishenbaobiao_Z31=0
ws_nashuishenbaobiao_Z32=0




cunhuo_row = 0
cunhuo_column = 0

zichanheji_row = 0
zichanheji_column = 0

zichanyuanjia_row = 0
zichanyuanjia_column = 0

zhejiu_row = 0
zhejiu_column = 0

zichanzongji_row = 0
zichanzongji_column = 0

zuzhaiheji_row = 0
zuzhaiheji_column = 0

yingyeshouru_row = 0
yingyeshouru_column = 0

yingyechengben_row = 0
yingyechengben_column = 0

fujia_row = 0
fujia_column = 0

xiaoshoufeiyong_row = 0
xiaoshoufeiyong_column = 0

guanlifeiyong_row = 0
guanlifeiyong_column = 0

yanfafeiyong_row = 0
yanfafeiyong_column = 0

caiwufeiyong_row = 0
caiwufeiyong_column = 0

yingyelirun_row = 0
cunhuo_column = 0

yingyewaishouru_row = 0
yingyewaishouru_column = 0

yingyewaizhichu_row = 0
yingyewaizhichu_column = 0

lirunzonge_row = 0
lirunzonge_column = 0

suodeshuifeiyong_row = 0
suodeshuifeiyong_column = 0

yingjiaozengzhishui_row = 0
yingjiaozengzhishui_column = 0

pingjunrenshu_row = 0
pingjunrenshu_column = 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()

sheet_fuzhaibiao = wb_fuzhaibiao.get_sheet_by_name(all_sheets_fuzhaibiao[0])
########### 资产负债表     年初存货

for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("存货") != -1:
            cunhuo_row = cell.row
            print(cunhuo_row)
            break
for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("期末余额")  != -1 or str(cell.value).find("期末数")  != -1 :
            cunhuo_column = cell.column
            print(cunhuo_column)
            break

print(sheet_fuzhaibiao.cell(row = cunhuo_row, column = cunhuo_column).value)
ws_fuzhaibiao_D13 = sheet_fuzhaibiao.cell(row = cunhuo_row, column = cunhuo_column).value


########### 资产负债表    流动资产合计

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 :
            zichanheji_row = cell.row
            print(zichanheji_row)
            break
for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("期末余额")  != -1 or str(cell.value).find("期末数")  != -1 :
            zichanheji_column = cell.column
            print(zichanheji_column)
            break


ws_fuzhaibiao_C19=sheet_fuzhaibiao.cell(row=zichanheji_row,column=zichanheji_column).value


########### 资产负债表    固定资产原价


for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("应收账款") != -1  :
            zichanyuanjia_row = cell.row
            print(zichanyuanjia_row)
            break
for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("应收账款")  != -1  :
            zichanyuanjia_column = cell.column
            print(zichanyuanjia_column)
            break


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=zichanyuanjia_row,column=zichanyuanjia_column).value

########### 资产负债表    累计折旧

for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("应收账款") != -1  :
            zhejiu_row = cell.row
            print(zhejiu_row)
            break
for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("应收账款")  != -1  :
            zhejiu_column = cell.column
            print(zhejiu_column)
            break



ws_fuzhaibiao_C24=sheet_fuzhaibiao.cell(row=zhejiu_row,column=zhejiu_column).value



########### 利润表   资产总计

for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("资产总计") != -1  :
            zichanzongji_row = cell.row
            print(zichanzongji_row)
            break
for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("资产总计")  != -1  :
            zichanzongji_column = cell.column
            print(zichanzongji_column)
            break

ws_fuzhaibiao_C35=sheet_fuzhaibiao.cell(row=zichanzongji_row,column=zichanzongji.column).value




########### 利润表    负债合计


for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("负债合计") == 0  :
            fuzhaiheji_row = cell.row
            print(fuzhaiheji_row)
            break
for row in sheet_fuzhaibiao.iter_rows():
    for cell in row:
        if str(cell.value).find("负债合计") == 0  :
            fuzhaiheji_column = cell.column
            print(fuzhaiheji_column)
            break


ws_fuzhaibiao_G26=sheet_fuzhaibiao.cell(row=fuzhaiheji_row,column=fuzhaiheji_column).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])


########### 利润表   营业收入


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业收入") != -1   and str(cell.value).find("主营业务收入") == -1 :
            yingyeshouru_row = cell.row
            print(yingyeshouru_row)
            break
for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业收入") != -1   and str(cell.value).find("主营业务收入") == -1 :
            yingyeshouru_column = cell.column
            print(yingyeshouru_column)
            break

ws_lirunbiao_C4=sheet_lirunbiao.cell(row=yingyeshouru_row,column=yingyeshouru_column).value

########### 利润表    营业成本

for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业成本") != -1   :
            yingyechengben_row = cell.row
            print(yingyechengben_row)
            break
for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业成本") != -1   :
            yingyechengben_column = cell.column
            print(yingyechengben_column)
            break


ws_lirunbiao_C5=sheet_lirunbiao.cell(row=yingyechengben_row,column=yingyechengben_column).value

########### 利润表    税金及附加


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("税金及附加") != -1 or str(cell.value).find("主营业务税金及附加") != -1  :
            fujia_row = cell.row
            print(fujia_row)
            break
for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("税金及附加") != -1 or str(cell.value).find("主营业务税金及附加") != -1   :
            fujia_column = cell.column
            print(fujia_column)
            break

ws_lirunbiao_C6=sheet_lirunbiao.cell(row=fujia_row,column=fujia_column).value


########### 利润表    销售费用


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("销售费用") != -1 or str(cell.value).find("营业费用") != -1 :
            xiaoshoufeiyong_row = cell.row
            print(xiaoshoufeiyong_row)
            break
for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("销售费用") != -1  or str(cell.value).find("营业费用") != -1  :
            xiaoshoufeiyong_column = cell.column
            print(xiaoshoufeiyong_column)
            break


ws_lirunbiao_C14=sheet_lirunbiao.cell(row=xiaoshoufeiyong_row,column=xiaoshoufeiyong_column).value

########### 利润表   管理费用

for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("管理费用") != -1  :
            guanlifeiyong_row = cell.row
            print(guanlifeiyong_row)
            break
for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("管理费用") != -1    :
            guanlifeiyong_column = cell.column
            print(guanlifeiyong_column)
            break


ws_lirunbiao_C17=sheet_lirunbiao.cell(row=gualifeiyong_row,column=gualifeiyong_column).value


########### 利润表   研发费用

for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("研发费用") != -1  :
            yanfafeiyong_row = cell.row
            print(yanfafeiyong_row)
            break
for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("研发费用") != -1    :
            yanfafeiyong_column = cell.column
            print(yanfafeiyong_column)
            break


ws_lirunbiao_C20=sheet_lirunbiao.cell(row=yanfafeiyong_row,column=yanfafeiyong_column).value

########### 利润表    财务费用

for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("财务费用") != -1  :
            caiwufeiyong_row = cell.row
            print(caiwufeiyong_row)
            break
for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("财务费用") != -1    :
            caiwufeiyong_column = cell.column
            print(caiwufeiyong_column)
            break



ws_lirunbiao_C22 = sheet_lirunbiao.cell(row=caiwufeiyong_row,column=caiwufeiyong_column).value



########### 利润表   营业利润

for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业利润") != -1  :
            yingyelirun_row = cell.row
            print(yingyelirun_row)
            break
for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业利润") != -1    :
            yingyelirun_column = cell.column
            print(yingyelirun_column)
            break



ws_lirunbiao_C24=sheet_lirunbiao.cell(row=yingyelirun_row,column=yingyelirun_column).value


########### 利润表   营业外收入


for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业外收入") != -1  :
            yingyewaishouru_row = cell.row
            print(yingyewaishouru_row)
            break
for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业外收入") != -1    :
            yingyewaishouru_column = cell.column
            print(yingyewaishouru_column)
            break


ws_lirunbiao_C25=sheet_lirunbiao.cell(row=yingyewaishouru_row,column=yingyewaishouru_column).value


########### 利润表   营业外支出

for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业外支出") != -1  :
            yingyewaishouru_row = cell.row
            print(yingyewaishouru_row)
            break
for row in sheet_lirunbiao.iter_rows():
    for cell in row:
        if str(cell.value).find("营业外收入") != -1    :
            yingyewaishouru_column = cell.column
            print(yingyewaishouru_column)
            break



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



########### 利润表   利润总额

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


########### 利润表   所得税费用

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])


########### 纳税申报表    应交增值税

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')