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
# 下一步还得训练程序
#使其满足对excel文件名和excel工作薄的识别
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
yingyelirun_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
xiaoxiangshuie_row = 0
xiaoxiangshuie_column = 0
jinxiangshuie_row = 0
jinxiangshuie_column = 0
jinxiangshuiezhuanchu_row = 0
jinxiangshuiezhuanchu_column = 0
yingtuishuie_row = 0
yingtuishuie_column = 0
yingnashuie_row = 0
yingnashuie_column = 0
yingbujiaoshuie_row = 0
yingbujiaoshuie_column = 0
yingnashuiejianzhenge_row = 0
yingnashuiejianzhenge_column = 0
fuzhaiheji_row = 0
fuzhaiheji_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)
fuzhaibiao_allSheets = wb_fuzhaibiao.get_sheet_names()
#print(fuzhaibiao_allSheets)
for i in range(len(fuzhaibiao_allSheets)):
fuzhaibiao_sheet = wb_fuzhaibiao.get_sheet_by_name(fuzhaibiao_allSheets[i])
for row in fuzhaibiao_sheet.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("资产负债表") != -1:
fuzhaibiao_sheet = wb_fuzhaibiao.get_sheet_by_name(fuzhaibiao_allSheets[i])
print(fuzhaibiao_sheet.title)
break
ws_fuzhaibiao = wb_fuzhaibiao.get_sheet_by_name(fuzhaibiao_sheet.title)
##################################################
fn_lirunbiao = '利润表.xlsx'
wb_lirunbiao = openpyxl.load_workbook(fn_lirunbiao)
lirunbiao_allSheets = wb_lirunbiao.get_sheet_names()
#print(fuzhaibiao_allSheets)
for i in range(len(lirunbiao_allSheets)):
lirunbiao_sheet = wb_lirunbiao.get_sheet_by_name(lirunbiao_allSheets[i])
print(lirunbiao_sheet)
for row in lirunbiao_sheet.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("利润表") != -1:
lirunbiao_sheet = wb_lirunbiao.get_sheet_by_name(lirunbiao_allSheets[i])
print(lirunbiao_sheet.title)
break
ws_lirunbiao = wb_lirunbiao.get_sheet_by_name(lirunbiao_sheet.title)
##############################################################################
fn_caiwuzhuangkuangbiao = '财务状况表.xlsx'
wb_caiwuzhuangkuangbiao = openpyxl.load_workbook(fn_caiwuzhuangkuangbiao)
caiwuzhuangkuangbiao_allSheets = wb_caiwuzhuangkuangbiao.get_sheet_names()
#print(fuzhaibiao_allSheets)
for i in range(len(caiwuzhuangkuangbiao_allSheets)):
caiwuzhuangkuangbiao_sheet = wb_caiwuzhuangkuangbiao.get_sheet_by_name(caiwuzhuangkuangbiao_allSheets[i])
print(caiwuzhuangkuangbiao_sheet)
for row in caiwuzhuangkuangbiao_sheet.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("财务状况表") != -1:
caiwuzhuangkuangbiao_sheet = wb_caiwuzhuangkuangbiao.get_sheet_by_name(caiwuzhuangkuangbiao_allSheets[i])
print(caiwuzhuangkuangbiao_sheet.title)
break
ws_caiwuzhuangkuangbiao = wb_caiwuzhuangkuangbiao.get_sheet_by_name(caiwuzhuangkuangbiao_sheet.title)
################################################
fn_nashuishenbaobiao = '纳税申报表.xlsx'
wb_nashuishenbaobiao = openpyxl.load_workbook(fn_nashuishenbaobiao)
nashuishenbaobiao_allSheets = wb_nashuishenbaobiao.get_sheet_names()
#print(fuzhaibiao_allSheets)
for i in range(len(nashuishenbaobiao_allSheets)):
nashuishenbaobiao_sheet = wb_nashuishenbaobiao.get_sheet_by_name(nashuishenbaobiao_allSheets[i])
print(nashuishenbaobiao_sheet)
for row in nashuishenbaobiao_sheet.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("一般纳税人适用") != -1:
nashuishenbaobiao_sheet = wb_nashuishenbaobiao.get_sheet_by_name(nashuishenbaobiao_allSheets[i])
print(nashuishenbaobiao_sheet.title)
break
ws_nashuishenbaobiao = wb_nashuishenbaobiao.get_sheet_by_name(nashuishenbaobiao_sheet.title)
###############################################################
#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(str(cell.value).replace(' ', '')).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
ws_fuzhaibiao_D13 = round(sheet_fuzhaibiao.cell(row= cunhuo_row,column=cunhuo_column).value/1000)
########### 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= round(sheet_fuzhaibiao.cell(row=zichanheji_row,column=zichanheji_column).value/1000)
########### 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("期末余额") != -1 or str(cell.value).find("期末数") != -1 :
zichanyuanjia_column = cell.column
# print(zichanyuanjia_column)
break
ws_fuzhaibiao_C8= round(sheet_fuzhaibiao.cell(row=zichanyuanjia_row,column=zichanyuanjia_column).value/1000)
########### 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("期末余额") != -1 or str(cell.value).find("期末数") != -1 :
zhejiu_column = cell.column
# print(zhejiu_column)
break
ws_fuzhaibiao_C24= round(sheet_fuzhaibiao.cell(row=zhejiu_row,column=zhejiu_column).value/1000)
########### 资产负债表 资产总计
for row in sheet_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ','')).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("期末余额") != -1 or str(cell.value).find("期末数") != -1 :
zichanzongji_column = cell.column
# print(zichanzongji_column)
break
ws_fuzhaibiao_C35= round(sheet_fuzhaibiao.cell(row=zichanzongji_row,column=zichanzongji_column).value/1000)
########### 资产负债表 负债合计
for row in sheet_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ','')).find("负债合计") != -1 and str(cell.value).find("流动负债合计") == -1 and str(cell.value).find("非流动负债合计") == -1 :
fuzhaiheji_row = cell.row
# print(fuzhaiheji_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 :
fuzhaiheji_column = cell.column
# print(fuzhaiheji_column)
break
ws_fuzhaibiao_G26= round(sheet_fuzhaibiao.cell(row = fuzhaiheji_row , column = fuzhaiheji_column).value/1000)
all_sheets_lirunbiao = wb_lirunbiao.get_sheet_names()
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:
# print(cell.value)
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():
# print(cell.value)
for cell in row:
if str(cell.value).find("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
yingyeshouru_column = cell.column
# print(yingyeshouru_column)
break
ws_lirunbiao_C4= round(sheet_lirunbiao.cell(row=yingyeshouru_row,column=yingyeshouru_column).value/1000)
########### 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("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
yingyechengben_column = cell.column
# print(yingyechengben_column)
break
ws_lirunbiao_C5= round(sheet_lirunbiao.cell(row=yingyechengben_row,column=yingyechengben_column).value/1000)
########### 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("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
fujia_column = cell.column
# print(fujia_column)
break
ws_lirunbiao_C6= round(sheet_lirunbiao.cell(row=fujia_row,column=fujia_column).value/1000)
########### 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("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
xiaoshoufeiyong_column = cell.column
# print(xiaoshoufeiyong_column)
break
ws_lirunbiao_C14= round(sheet_lirunbiao.cell(row=xiaoshoufeiyong_row,column=xiaoshoufeiyong_column).value/1000)
########### 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("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
guanlifeiyong_column = cell.column
# print(guanlifeiyong_column)
break
ws_lirunbiao_C17= round(sheet_lirunbiao.cell(row=guanlifeiyong_row,column=guanlifeiyong_column).value/1000)
########### 利润表 研发费用 研究费用?
for row in sheet_lirunbiao.iter_rows():
for cell in row:
if str(cell.value).find("研究费用") != -1 or 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("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
yanfafeiyong_column = cell.column
# print(yanfafeiyong_column)
break
ws_lirunbiao_C20= round(sheet_lirunbiao.cell(row=yanfafeiyong_row,column=yanfafeiyong_column).value/1000)
########### 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("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
caiwufeiyong_column = cell.column
# print(caiwufeiyong_column)
break
ws_lirunbiao_C22 = round(sheet_lirunbiao.cell(row=caiwufeiyong_row,column=caiwufeiyong_column).value/1000)
########### 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("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
yingyelirun_column = cell.column
# print(yingyelirun_column)
break
ws_lirunbiao_C24= round(sheet_lirunbiao.cell(row=yingyelirun_row,column=yingyelirun_column).value/1000)
########### 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("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
yingyewaishouru_column = cell.column
# print(yingyewaishouru_column)
break
ws_lirunbiao_C25= round(sheet_lirunbiao.cell(row=yingyewaishouru_row,column=yingyewaishouru_column).value/1000)
########### 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 :
yingyewaizhichu_row = cell.row
# print(yingyewaizhichu_row)
break
for row in sheet_lirunbiao.iter_rows():
for cell in row:
if str(cell.value).find("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
yingyewaizhichu_column = cell.column
# print(yingyewaizhichu_column)
break
ws_lirunbiao_C27= round(sheet_lirunbiao.cell(row=yingyewaizhichu_row,column=yingyewaizhichu_column).value/1000)
########### 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 :
lirunzonge_row = cell.row
# print(lirunzonge_row)
break
for row in sheet_lirunbiao.iter_rows():
for cell in row:
if str(cell.value).find("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
lirunzonge_column = cell.column
# print(lirunzonge_column)
break
ws_lirunbiao_C33= round(sheet_lirunbiao.cell(row=lirunzonge_row,column=lirunzonge_column).value/1000)
########### 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 :
suodeshuifeiyong_row = cell.row
# print(suodeshuifeiyong_row)
break
for row in sheet_lirunbiao.iter_rows():
for cell in row:
if str(cell.value).find("本年累计数") != -1 or str(cell.value).find("本年累计金额") != -1 :
suodeshuifeiyong_column = cell.column
# print(suodeshuifeiyong_column)
break
ws_lirunbiao_C34= round(sheet_lirunbiao.cell(row=suodeshuifeiyong_row,column=suodeshuifeiyong_column).value/1000)
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
##############纳税申报表 应交增值税 销项税额
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("销项税额") != -1 :
xiaoxiangshuie_row = cell.row
# print(xiaoxiangshuie_row)
break
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("本年累计") != -1 or str(cell.value).find("累计金额") != -1 :
xiaoxiangshuie_column = cell.column
# print(xiaoxiangshuie_column)
break
ws_nashuishenbaobiao_Z20= round(sheet_nashuishenbaobiao.cell(row=xiaoxiangshuie_row,column=xiaoxiangshuie_column).value/1000)
##############纳税申报表 应交增值税 进项税额
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:
jinxiangshuie_row = cell.row
# print(jinxiangshuie_row)
break
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("本年累计") != -1 or str(cell.value).find("累计金额") != -1 :
jinxiangshuie_column = cell.column
# print(jinxiangshuie_column)
break
ws_nashuishenbaobiao_Z21= round(sheet_nashuishenbaobiao.cell(row=jinxiangshuie_row,column=jinxiangshuie_column).value/1000)
##############纳税申报表 应交增值税 进项税额转出
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("进项税额转出") != -1 :
jinxiangshuiezhuanchu_row = cell.row
# print(jinxiangshuiezhuanchu_row)
break
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("本年累计") != -1 or str(cell.value).find("累计金额") != -1 :
jinxiangshuiezhuanchu_column = cell.column
# print(jinxiangshuiezhuanchu_column)
break
ws_nashuishenbaobiao_Z23= round(sheet_nashuishenbaobiao.cell(row=jinxiangshuiezhuanchu_row,column=jinxiangshuiezhuanchu_column).value/1000)
##############纳税申报表 应交增值税 免、抵、退应退税额
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("免、抵、退应退税额") != -1 :
yingtuishuie_row = cell.row
# print(yingtuishuie_row)
break
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("本年累计") != -1 or str(cell.value).find("累计金额") != -1 :
yingtuishuie_column = cell.column
# print(yingtuishuie_column)
break
ws_nashuishenbaobiao_Z24= round(sheet_nashuishenbaobiao.cell(row=yingtuishuie_row,column=yingtuishuie_column).value/1000)
##############纳税申报表 应交增值税 简易计税办法计算的应纳税额
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 :
yingnashuie_row = cell.row
# print(yingnashuie_row)
break
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("本年累计") != -1 or str(cell.value).find("累计金额") != -1 :
yingnashuie_column = cell.column
# print(yingnashuie_column)
break
ws_nashuishenbaobiao_Z30= round(sheet_nashuishenbaobiao.cell(row=yingnashuie_row,column=yingnashuie_column).value/1000)
##############纳税申报表 应交增值税 按简易计税办法计算的纳税检查应补缴税额
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 :
yingbujiaoshuie_row = cell.row
# print(yingbujiaoshuie_row)
break
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("本年累计") != -1 or str(cell.value).find("累计金额") != -1 :
yingbujiaoshuie_column = cell.column
# print(yingbujiaoshuie_column)
break
ws_nashuishenbaobiao_Z31= round(sheet_nashuishenbaobiao.cell(row=yingbujiaoshuie_row,column=yingbujiaoshuie_column).value/1000)
#print(ws_nashuishenbaobiao_Z31)
##############纳税申报表 应交增值税 应纳税额减征额
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("应纳税额减征额") != -1 :
yingnashuiejianzhenge_row = cell.row
# print(yingnashuiejianzhenge_row)
break
for row in sheet_nashuishenbaobiao.iter_rows():
for cell in row:
if str(cell.value).find("本年累计") != -1 or str(cell.value).find("累计金额") != -1 :
yingnashuiejianzhenge_column = cell.column
# print(yingnashuiejianzhenge_column)
break
ws_nashuishenbaobiao_Z32= round(sheet_nashuishenbaobiao.cell(row=yingnashuiejianzhenge_row,column=yingnashuiejianzhenge_column).value/1000)
#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
#print(ws_lirunbiao_C22)
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')
会计税务一键式统计2.0_按照内容锁定动态锁定工作薄,待更新
最新推荐文章于 2025-12-01 17:12:16 发布
本文介绍了一个Python脚本,该脚本能够从多个Excel文件(包括资产负债表、利润表等)中读取特定单元格的数据,并将其汇总到一个财务状况表中。通过对各个表格的关键字段进行识别和匹配,实现了数据的有效整合。
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