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_nianchucunhuo = 0
ws_fuzhaibiao_liudongzichanheji = 0
ws_fuzhaibiao_yingshouzhangkuan = 0
ws_fuzhaibiao_nianchucunhuo = 0
ws_fuzhaibiao_qimocunhuo = 0
ws_fuzhaibiao_gudingzichanyuanjia = 0
ws_fuzhaibiao_leijizhejiu = 0
ws_fuzhaibiao_bennianzhejiu = 0
ws_fuzhaibiao_zichanzongji = 0
ws_fuzhaibiao_fuzhaiheji = 0
ws_lirunbiao_yingyeshouru = 0
ws_lirunbiao_yingyechengben = 0
ws_lirunbiao_shuijinjifujia = 0
ws_lirunbiao_xiaoshoufeiyong = 0
ws_lirunbiao_guanlifeiyong = 0
ws_lirunbiao_yanfafeiyong = 0
ws_lirunbiao_caiwufeiyong = 0
ws_lirunbiao_lixishouru = 0
ws_lirunbiao_lixifeiyong = 0
ws_lirunbiao_guanlifeiyong = 0
ws_lirunbiao_yanfafeiyong = 0
ws_lirunbiao_caiwufeiyong = 0
ws_lirunbiao_lixishouru = 0
ws_lirunbiao_lixifeiyong = 0
ws_lirunbiao_yingyelirun = 0
ws_lirunbiao_yingyewaishouru = 0
ws_lirunbiao_yingyewaizhichu = 0
ws_lirunbiao_lirunzonge = 0
ws_lirunbiao_suodeshuifeiyong = 0
ws_nashuishenbaobiao_xiaoxiangshuie = 0
ws_nashuishenbaobiao_jinxiangshuie = 0
ws_nashuishenbaobiao_jinxiangshuiezhuanchu = 0
ws_nashuishenbaobiao_yingtuishuie = 0
ws_nashuishenbaobiao_yingnashuie = 0
ws_nashuishenbaobiao_yingbujiaoshuie = 0
ws_nashuishenbaobiao_yingnashuiejianzhenge = 0
nianchucunhuo_row = 0
nianchucunhuo_column = 0
liudongzichanheji_row = 0
liudongzichanheji_column = 0
yingshouzhangkuan_row = 0
yingshouzhangkuan_column = 0
qimocunhuo_row = 0
qimocunhuo_column = 0
gudingzichanyuanjia_row = 0
gudingzichanyuanjia_column = 0
leijizhejiu_row = 0
leijizhejiu_column = 0
bennianzhejiu_row = 0
bennianzhejiu_column = 0
zichanzongji_row = 0
zichanzongji_column = 0
fuzhaiheji_row = 0
fuzhaiheji_column = 0
fuzhaiheji_row_column = 0
yingyeshouru_row = 0
yingyeshouru_column = 0
yingyechengben_row = 0
yingyechengben_column = 0
shuijinjifujia_row = 0
shuijinjifujia_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
lixishouru_row = 0
lixishouru_column = 0
lixifeiyong_row = 0
lixifeiyong_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
#####################################################################锁定资产负债表和工作薄
# 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()
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_selected = wb_fuzhaibiao.get_sheet_by_name(fuzhaibiao_allSheets[i])
break
ws_fuzhaibiao = wb_fuzhaibiao.get_sheet_by_name(fuzhaibiao_sheet_selected.title)
print(ws_fuzhaibiao)
##################################################锁定利润表和工作薄
fn_lirunbiao = '利润表.xlsx'
wb_lirunbiao = openpyxl.load_workbook(fn_lirunbiao)
lirunbiao_allSheets = wb_lirunbiao.get_sheet_names()
for i in range(len(lirunbiao_allSheets)):
lirunbiao_sheet = wb_lirunbiao.get_sheet_by_name(lirunbiao_allSheets[i])
for row in lirunbiao_sheet.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("利润表") != -1 or str(str(cell.value).replace(' ', '')).find("损益表") != -1:
lirunbiao_sheet_selected = wb_lirunbiao.get_sheet_by_name(lirunbiao_allSheets[i])
break
ws_lirunbiao = wb_lirunbiao.get_sheet_by_name(lirunbiao_sheet_selected.title)
##############################################################################锁定财务表和工作薄
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")
################################################锁定纳税申报表和工作薄
fn_nashuishenbaobiao = '纳税申报表.xlsx'
wb_nashuishenbaobiao = openpyxl.load_workbook(fn_nashuishenbaobiao)
nashuishenbaobiao_allSheets = wb_nashuishenbaobiao.get_sheet_names()
for i in range(len(nashuishenbaobiao_allSheets)):
nashuishenbaobiao_sheet = wb_nashuishenbaobiao.get_sheet_by_name(nashuishenbaobiao_allSheets[i])
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 or str(str(cell.value).replace(' ', '')).find("小规模纳税人适用") != -1:
nashuishenbaobiao_sheet_selected = wb_nashuishenbaobiao.get_sheet_by_name(
nashuishenbaobiao_allSheets[i])
break
ws_nashuishenbaobiao = wb_nashuishenbaobiao.get_sheet_by_name(nashuishenbaobiao_sheet_selected.title)
###############################################################
# 如下代码用于将多个表中的相关数据写入财务状况表
########### 资产负债表 1年初存货
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("存货") != -1:
nianchucunhuo_row = cell.row
else:
ws_fuzhaibiao_nianchucunhuo = 0
break
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("年初余额") != -1 or str(str(cell.value).replace(' ', '')).find(
"年初数") != -1:
nianchucunhuo_column = cell.column
break
if nianchucunhuo_row == 0 or nianchucunhuo_column == 0:
ws_fuzhaibiao_nianchucunhuo = 0
else:
if ws_fuzhaibiao.cell(row=nianchucunhuo_row, column=nianchucunhuo_column).value != None:
ws_fuzhaibiao_nianchucunhuo = round( float(str(ws_fuzhaibiao.cell(row=nianchucunhuo_row, column=nianchucunhuo_column).value).replace(',', '')) / 1000)
########### 资产负债表 2流动资产合计
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
# print(cell.value)
if str(str(cell.value).replace(' ', '')).find("流动资产合计") != -1 and str(cell.value).find("非流动资产合计") == -1:
liudongzichanheji_row = cell.row
break
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("期末余额") != -1 or str(str(cell.value).replace(' ', '')).find(
"期末数") != -1:
liudongzichanheji_column = cell.column
# print(zichanheji_column)
break
if liudongzichanheji_row == 0 or liudongzichanheji_column == 0:
ws_fuzhaibiao_liudongzichanheji = 0
else:
if ws_fuzhaibiao.cell(row=liudongzichanheji_row, column=liudongzichanheji_column).value != None:
ws_fuzhaibiao_liudongzichanheji = round( float(str(ws_fuzhaibiao.cell(row=liudongzichanheji_row, column=liudongzichanheji_column).value).replace(',', '') )/ 1000)
########################################资产负债表 应收账款
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("应收账款") != -1:
yingshouzhangkuan_row = cell.row
# print(zichanyuanjia_row)
break
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("期末余额") != -1 or str(str(cell.value).replace(' ', '')).find(
"期末数") != -1:
yingshouzhangkuan_column = cell.column
# print(zichanyuanjia_column)
break
if yingshouzhangkuan_row == 0 or yingshouzhangkuan_column == 0:
ws_fuzhaibiao_yingshouzhangkuan = 0
else:
if ws_fuzhaibiao.cell(row=yingshouzhangkuan_row, column=yingshouzhangkuan_column).value != None:
ws_fuzhaibiao_yingshouzhangkuan = round(float(str(
ws_fuzhaibiao.cell(row=yingshouzhangkuan_row, column=yingshouzhangkuan_column).value).replace(',', '')) / 1000)
################################ 资产负债表 4存货
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("存货") != -1:
qimocunhuo_row = cell.row
# print(cunhuo_row)
break
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("期末余额") != -1 or str(str(cell.value).replace(' ', '')).find(
"期末数") != -1:
qimocunhuo_column = cell.column
# print(cunhuo_column)
break
if qimocunhuo_row == 0 or qimocunhuo_column == 0:
ws_fuzhaibiao_qimocunhuo = 0
else:
if ws_fuzhaibiao.cell(row=qimocunhuo_row, column=qimocunhuo_column).value != None:
ws_fuzhaibiao_qimocunhuo = round(float(str(ws_fuzhaibiao.cell(row=qimocunhuo_row, column=qimocunhuo_column).value).replace(',', '')) / 1000)
########### 资产负债表 5固定资产原价
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("固定资产原价") != -1:
gudingzichanyuanjia_row = cell.row
# print(zichanyuanjia_row)
break
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("期末余额") != -1 or str(str(cell.value).replace(' ', '')).find(
"期末数") != -1:
gudingzichanyuanjia_column = cell.column
# print(zichanyuanjia_column)
break
if gudingzichanyuanjia_row == 0 or gudingzichanyuanjia_column == 0:
ws_fuzhaibiao_gudingzichanyuanjia = 0
else:
if ws_fuzhaibiao.cell(row=gudingzichanyuanjia_row, column=gudingzichanyuanjia_column).value != None:
ws_fuzhaibiao_gudingzichanyuanjia = round(float(str(
ws_fuzhaibiao.cell(row=gudingzichanyuanjia_row, column=gudingzichanyuanjia_column) .value).replace(',', '')) / 1000)
########### 资产负债表 6累计折旧
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("累计折旧") != -1:
leijizhejiu_row = cell.row
print(leijizhejiu_row)
break
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("期末余额") != -1 or str(str(cell.value).replace(' ', '')).find(
"期末数") != -1:
leijizhejiu_column = cell.column
print(leijizhejiu_column)
break
if leijizhejiu_row == 0 or leijizhejiu_column == 0:
ws_fuzhaibiao_leijizhejiu = 0
print(ws_fuzhaibiao_leijizhejiu)
else:
if ws_fuzhaibiao.cell(row=leijizhejiu_row, column=leijizhejiu_column).value != None:
ws_fuzhaibiao_leijizhejiu = round(float(str(
ws_fuzhaibiao.cell(row=leijizhejiu_row, column=leijizhejiu_column).value).replace(',', '')) / 1000)
#######################7本年折旧
########### 资产负债表 8资产总计
for row in ws_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 ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("期末余额") != -1 or str(str(cell.value).replace(' ', '')).find(
"期末数") != -1:
zichanzongji_column = cell.column
# print(zichanzongji_column)
break
if zichanzongji_row == 0 or zichanzongji_column == 0:
ws_fuzhaibiao_zichanzongji = 0
else:
if ws_fuzhaibiao.cell(row=zichanzongji_row, column=zichanzongji_column).value != None:
ws_fuzhaibiao_zichanzongji = round(float(str(
ws_fuzhaibiao.cell(row=zichanzongji_row, column=zichanzongji_column).value).replace(',', '')) / 1000)
########### 资产负债表 9负债合计
for row in ws_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
fuzhaiheji_row_column = cell.column
break
for row in ws_fuzhaibiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("期末余额") != -1 or str(str(cell.value).replace(' ', '')).find(
"期末数") != -1:
if cell.column > fuzhaiheji_row_column:
fuzhaiheji_column = cell.column
# print(fuzhaiheji_column)
break
if fuzhaiheji_row == 0 or fuzhaiheji_column == 0:
ws_fuzhaibiao_hezhaiheji = 0
else:
if ws_fuzhaibiao.cell(row=fuzhaiheji_row, column=fuzhaiheji_column).value != None:
ws_fuzhaibiao_fuzhaiheji = round(float(str(ws_fuzhaibiao.cell(row=fuzhaiheji_row, column=fuzhaiheji_column).value).replace(',', '')) / 1000)
########### 利润表 10营业收入
for row in ws_lirunbiao.iter_rows():
for cell in row:
# print(cell.value)
if str(str(cell.value).replace(' ', '')).find("营业收入") != -1:
yingyeshouru_row = cell.row
# print(yingyeshouru_row)
break
for row in ws_lirunbiao.iter_rows():
# print(cell.value)
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
yingyeshouru_column = cell.column
# print(yingyeshouru_column)
break
if yingyeshouru_row == 0 or yingyeshouru_column == 0:
ws_lirunbiao_yingyeshouru = 0
else:
if ws_lirunbiao.cell(row=yingyeshouru_row, column=yingyeshouru_column).value != None:
ws_lirunbiao_yingyeshouru = round(float(str(
ws_lirunbiao.cell(row=yingyeshouru_row, column=yingyeshouru_column).value).replace(',', '')) / 1000)
########### 利润表 11营业成本
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("营业成本") != -1:
yingyechengben_row = cell.row
# print(yingyechengben_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
yingyechengben_column = cell.column
# print(yingyechengben_column)
break
if yingyechengben_row == 0 or yingyechengben_column == 0:
ws_lirunbiao_yingyechengben = 0
else:
if ws_lirunbiao.cell(row=yingyechengben_row, column=yingyechengben_column).value != None:
ws_lirunbiao_yingyechengben = round(float(str(
ws_lirunbiao.cell(row=yingyechengben_row, column=yingyechengben_column).value).replace(',', '')) / 1000)
########### 利润表 12税金及附加
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("税金及附加") != -1 or str(str(cell.value).replace(' ', '')).find(
"主营业务税金及附加") == -1:
shuijinjifujia_row = cell.row
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
shuijinjifujia_column = cell.column
# print(fujia_column)
break
if shuijinjifujia_row == 0 or shuijinjifujia_column == 0:
ws_lirunbiao_shuijinjifujia = 0
else:
if ws_lirunbiao.cell(row=shuijinjifujia_row, column=shuijinjifujia_column).value != None:
ws_lirunbiao_shuijinjifujia = round(float(str(
ws_lirunbiao.cell(row=shuijinjifujia_row, column=shuijinjifujia_column).value).replace(',', '')) / 1000)
########### 利润表 13销售费用
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("销售费用") != -1:
xiaoshoufeiyong_row = cell.row
# print(xiaoshoufeiyong_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
xiaoshoufeiyong_column = cell.column
# print(xiaoshoufeiyong_column)
break
if xiaoshoufeiyong_row == 0 or xiaoshoufeiyong_column == 0:
ws_lirunbiao_xiaoshoufeiyong = 0
else:
if ws_lirunbiao.cell(row=xiaoshoufeiyong_row, column=xiaoshoufeiyong_column).value != None:
ws_lirunbiao_xiaoshoufeiyong = round(float(str(
ws_lirunbiao.cell(row=xiaoshoufeiyong_row, column=xiaoshoufeiyong_column).value).replace(',', '')) / 1000)
########### 利润表 14管理费用
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("管理费用") != -1:
guanlifeiyong_row = cell.row
# print(guanlifeiyong_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
guanlifeiyong_column = cell.column
# print(guanlifeiyong_column)
break
if guanlifeiyong_row == 0 or guanlifeiyong_column == 0:
ws_lirunbiao_guanlifeiyong = 0
else:
if ws_lirunbiao.cell(row=guanlifeiyong_row, column=guanlifeiyong_column).value != None:
ws_lirunbiao_guanlifeiyong = round(float(str(
ws_lirunbiao.cell(row=guanlifeiyong_row, column=guanlifeiyong_column).value).replace(',', '')) / 1000)
########### 利润表 15研发费用 研究费用?
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("研究费用") != -1 or str(str(cell.value).replace(' ', '')).find(
"研发费用") != -1:
yanfafeiyong_row = cell.row
# print(yanfafeiyong_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
yanfafeiyong_column = cell.column
# print(yanfafeiyong_column)
break
if yanfafeiyong_row == 0 or yanfafeiyong_column == 0:
ws_lirunbiao_yanfafeiyong = 0
else:
if ws_lirunbiao.cell(row=yanfafeiyong_row, column=yanfafeiyong_column).value != None:
ws_lirunbiao_yanfa = round(float(str( ws_lirunbiao.cell(row=yanfafeiyong_row, column=yanfafeiyong_column).value).replace(',', '')) / 1000)
########### 利润表 16财务费用
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("财务费用") != -1:
caiwufeiyong_row = cell.row
# print(caiwufeiyong_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
caiwufeiyong_column = cell.column
# print(caiwufeiyong_column)
break
if caiwufeiyong_row == 0 or caiwufeiyong_column == 0:
ws_lirunbiao_caiwufeiyong = 0
else:
if ws_lirunbiao.cell(row=caiwufeiyong_row, column=caiwufeiyong_column).value != None:
ws_lirunbiao_caiwufeiyong = round(float(str(
ws_lirunbiao.cell(row=caiwufeiyong_row, column=caiwufeiyong_column).value).replace(',', '')) / 1000)
######################################################### 利润表 17利息收入
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("利息费用") != -1:
lixishouru_row = cell.row
# print(caiwufeiyong_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
lixishouru_column = cell.column
# print(caiwufeiyong_column)
break
if lixishouru_row == 0 or lixishouru_column == 0:
ws_lirunbiao_lixishouru = 0
else:
if ws_lirunbiao.cell(row=lixishouru_row, column=lixishouru_column).value != None:
if ws_lirunbiao.cell(row=lixishouru_row, column=lixishouru_column).value < 0:
ws_lirunbiao_lixishouru = round(float(str(
ws_lirunbiao.cell(row=lixishouru_row, column=lixishouru_column).value).replace(',', '')) / 1000)
################################################# 利润表 18利息费用
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("利息费用") != -1:
lixifeiyong_row = cell.row
# print(caiwufeiyong_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
lixifeiyong_column = cell.column
# print(caiwufeiyong_column)
break
if lixifeiyong_row == 0 or lixifeiyong_column == 0:
ws_lirunbiao_lixifeiyong = 0
else:
if ws_lirunbiao.cell(row=lixifeiyong_row, column=lixifeiyong_column).value != None:
if ws_lirunbiao.cell(row=lixifeiyong_row, column=lixifeiyong_column).value > 0:
ws_lirunbiao_lixifeiyong = round(float(str(
ws_lirunbiao.cell(row=lixifeiyong_row, column=lixifeiyong_column).value).replace(',', '')) / 1000)
########### 利润表 19营业利润
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("营业利润") != -1:
yingyelirun_row = cell.row
# print(yingyelirun_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
yingyelirun_column = cell.column
# print(yingyelirun_column)
break
if yingyelirun_row == 0 or yingyelirun_column == 0:
ws_lirunbiao_yingyelirun = 0
else:
if ws_lirunbiao.cell(row=yingyelirun_row, column=yingyelirun_column).value != None:
ws_lirunbiao_yingyelirun = round(float(str(ws_lirunbiao.cell(row=yingyelirun_row, column=yingyelirun_column).value).replace(',', '')) / 1000)
########### 利润表 20营业外收入
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("营业外收入") != -1:
yingyewaishouru_row = cell.row
# print(yingyewaishouru_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
yingyewaishouru_column = cell.column
# print(yingyewaishouru_column)
break
if yingyewaishouru_row == 0 or yingyewaishouru_column == 0:
ws_lirunbiao_yingyewaishouru = 0
else:
if ws_lirunbiao.cell(row=yingyewaishouru_row, column=yingyewaishouru_column).value != None:
ws_lirunbiao_yingyewaishouru = round(float(str(
ws_lirunbiao.cell(row=yingyewaishouru_row, column=yingyewaishouru_column).value).replace(',', '')) / 1000)
########### 利润表 营业外支出
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("营业外支出") != -1:
yingyewaizhichu_row = cell.row
# print(yingyewaizhichu_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
yingyewaizhichu_column = cell.column
# print(yingyewaizhichu_column)
break
if yingyewaizhichu_row == 0 or yingyewaizhichu_column == 0:
ws_lirunbiao_yingyewaizhichu = 0
else:
if ws_lirunbiao.cell(row=yingyewaizhichu_row, column=yingyewaizhichu_column).value != None:
#print(type( ws_lirunbiao.cell(row=yingyewaizhichu_row, column=yingyewaizhichu_column).value))
ws_lirunbiao_yingyewaizhichu = round(float(str(
ws_lirunbiao.cell(row=yingyewaizhichu_row, column=yingyewaizhichu_column).value).replace(',', '')) / 1000)
########### 利润表 22利润总额
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("利润总额") != -1:
lirunzonge_row = cell.row
print("**********")
print(lirunzonge_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
lirunzonge_column = cell.column
print(lirunzonge_column)
break
if lirunzonge_row == 0 or lirunzonge_column == 0:
ws_lirunbiao_lirunzonge = 0
else:
if ws_lirunbiao.cell(row=lirunzonge_row, column=lirunzonge_column).value != None:
ws_lirunbiao_lirunzonge = round(float(str(ws_lirunbiao.cell(row=lirunzonge_row,column=lirunzonge_column).value).replace(',', '')) / 1000)
########### 利润表 23所得税费用
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("所得税费用") != -1:
suodeshuifeiyong_row = cell.row
# print(suodeshuifeiyong_row)
break
for row in ws_lirunbiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计数") != -1 or str(str(cell.value).replace(' ', '')).find(
"本年累计金额") != -1:
suodeshuifeiyong_column = cell.column
# print(suodeshuifeiyong_column)
break
if suodeshuifeiyong_row == 0 or suodeshuifeiyong_column == 0:
ws_lirunbiao_suodeshuifeiyong = 0
else:
if ws_lirunbiao.cell(row=suodeshuifeiyong_row, column=suodeshuifeiyong_column).value != None:
ws_lirunbiao_suodeshuifeiyong = round(float(str(
ws_lirunbiao.cell(row=suodeshuifeiyong_row, column=suodeshuifeiyong_column).value).replace(',', '')) / 1000)
########### 纳税申报表 应交增值税
##############纳税申报表 应交增值税 24.1 销项税额
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("销项税额") != -1:
xiaoxiangshuie_row = cell.row
print(xiaoxiangshuie_row)
# print(xiaoxiangshuie_row)
break
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计") != -1 or str(str(cell.value).replace(' ', '')).find(
"累计金额") != -1:
xiaoxiangshuie_column = cell.column
# print(xiaoxiangshuie_column)
break
if xiaoxiangshuie_row == 0 or xiaoxiangshuie_column == 0:
ws_nashuishenbaobiao_xiaoxiangshuie = 0
else:
if ws_nashuishenbaobiao.cell(row=xiaoxiangshuie_row, column=xiaoxiangshuie_column).value != None:
ws_nashuishenbaobiao_xiaoxiangshuie = round(float(str(
ws_nashuishenbaobiao.cell(row=xiaoxiangshuie_row, column=xiaoxiangshuie_column).value).replace(',', '')) / 1000)
##############纳税申报表 应交增值税 24.2进项税额
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("进项税额") != -1 and str(str(cell.value).replace(' ', '')).find(
"进项税额转出") == -1:
jinxiangshuie_row = cell.row
# print(jinxiangshuie_row)
break
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计") != -1 or str(str(cell.value).replace(' ', '')).find(
"累计金额") != -1:
jinxiangshuie_column = cell.column
# print(jinxiangshuie_column)
break
if jinxiangshuie_row == 0 or jinxiangshuie_column == 0:
ws_nashuishenbaobiao_jinxiangshuie = 0
else:
if ws_nashuishenbaobiao.cell(row=jinxiangshuie_row, column=jinxiangshuie_column).value != None:
ws_nashuishenbaobiao_jinxiangshuie = round(float(str(
ws_nashuishenbaobiao.cell(row=jinxiangshuie_row, column=jinxiangshuie_column).value).replace(',', '')) / 1000)
##############纳税申报表 应交增值税 24.3进项税额转出
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("进项税额转出") != -1:
jinxiangshuiezhuanchu_row = cell.row
# print(jinxiangshuiezhuanchu_row)
break
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计") != -1 or str(str(cell.value).replace(' ', '')).find(
"累计金额") != -1:
jinxiangshuiezhuanchu_column = cell.column
# print(jinxiangshuiezhuanchu_column)
break
if jinxiangshuiezhuanchu_row == 0 or jinxiangshuiezhuanchu_column == 0:
ws_nashuishenbaobiao_jinxiangshuiezhuanchu = 0
else:
if ws_nashuishenbaobiao.cell(row=jinxiangshuiezhuanchu_row, column=jinxiangshuiezhuanchu_column).value != None:
ws_nashuishenbaobiao_jinxiangshuiezhuanchu =round(float(str(
ws_nashuishenbaobiao.cell(row=jinxiangshuiezhuanchu_row, column=jinxiangshuiezhuanchu_column).value).replace(',', '')) / 1000)
##############纳税申报表 应交增值税 24.4免、抵、退应退税额
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("免、抵、退应退税额") != -1:
yingtuishuie_row = cell.row
# print(yingtuishuie_row)
break
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计") != -1 or str(str(cell.value).replace(' ', '')).find(
"累计金额") != -1:
yingtuishuie_column = cell.column
# print(yingtuishuie_column)
break
if yingtuishuie_row == 0 or yingtuishuie_column == 0:
ws_nashuishenbaobiao_yingtuishuie = 0
else:
if ws_nashuishenbaobiao.cell(row=yingtuishuie_row, column=yingtuishuie_column).value != None:
ws_nashuishenbaobiao_yingtuishuie = round(float(str(
ws_nashuishenbaobiao.cell(row=yingtuishuie_row, column=yingtuishuie_column).value).replace(',', '')) / 1000)
##############纳税申报表 应交增值税 24.5简易计税办法计算的应纳税额
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).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 ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计") != -1 or str(str(cell.value).replace(' ', '')).find(
"累计金额") != -1:
yingnashuie_column = cell.column
# print(yingnashuie_column)
break
if yingnashuie_row == 0 or yingnashuie_column == 0:
ws_nashuishenbaobiao_yingnashuie = 0
else:
if ws_nashuishenbaobiao.cell(row=yingnashuie_row, column=yingnashuie_column).value != None:
ws_nashuishenbaobiao_yingnashuie = round(float(str(
ws_nashuishenbaobiao.cell(row=yingnashuie_row, column=yingnashuie_column).value).replace(',', '')) / 1000)
##############纳税申报表 应交增值税 24.6按简易计税办法计算的纳税检查应补缴税额
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).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 ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计") != -1 or str(str(cell.value).replace(' ', '')).find(
"累计金额") != -1:
yingbujiaoshuie_column = cell.column
# print(yingbujiaoshuie_column)
break
if yingbujiaoshuie_row == 0 or yingbujiaoshuie_column == 0:
ws_nashuishenbaobiao_yingbujiaoshuie = 0
else:
if ws_nashuishenbaobiao.cell(row=yingbujiaoshuie_row, column=yingbujiaoshuie_column).value != None:
ws_nashuishenbaobiao_yingbujiaoshuie = round(float(str(
ws_nashuishenbaobiao.cell(row=yingbujiaoshuie_row, column=yingbujiaoshuie_column).value).replace(',', '')) / 1000)
# print(ws_nashuishenbaobiao_Z31)
##############纳税申报表 应交增值税 24.7应纳税额减征额
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("应纳税额减征额") != -1:
yingnashuiejianzhenge_row = cell.row
# print(yingnashuiejianzhenge_row)
break
for row in ws_nashuishenbaobiao.iter_rows():
for cell in row:
if str(str(cell.value).replace(' ', '')).find("本年累计") != -1 or str(str(cell.value).replace(' ', '')).find(
"累计金额") != -1:
yingnashuiejianzhenge_column = cell.column
# print(yingnashuiejianzhenge_column)
break
if yingnashuiejianzhenge_row == 0 or yingnashuiejianzhenge_column == 0:
ws_nashuishenbaobiao_yingnashuiejianzhenge = 0
else:
if ws_nashuishenbaobiao.cell(row=yingnashuiejianzhenge_row, column=yingnashuiejianzhenge_column).value != None:
ws_nashuishenbaobiao_yingnashuiejianzhenge = round(float(str(
ws_nashuishenbaobiao.cell(row=yingnashuiejianzhenge_row, column=yingnashuiejianzhenge_column).value).replace(',', '')) / 1000)
# print(ws_nashuishenbaobiao_Z32)
ws_caiwuzhuangkuangbiao['E3'] = ws_fuzhaibiao_nianchucunhuo
ws_caiwuzhuangkuangbiao['E5'] = ws_fuzhaibiao_liudongzichanheji
ws_caiwuzhuangkuangbiao['E6'] = ws_fuzhaibiao_yingshouzhangkuan
ws_caiwuzhuangkuangbiao['E7'] = ws_fuzhaibiao_qimocunhuo
ws_caiwuzhuangkuangbiao['E8'] = ws_fuzhaibiao_gudingzichanyuanjia
ws_caiwuzhuangkuangbiao['E9'] = ws_fuzhaibiao_leijizhejiu
ws_caiwuzhuangkuangbiao['E10'] = ws_fuzhaibiao_bennianzhejiu
ws_caiwuzhuangkuangbiao['E11'] = ws_fuzhaibiao_zichanzongji
ws_caiwuzhuangkuangbiao['E12'] = ws_fuzhaibiao_fuzhaiheji
ws_caiwuzhuangkuangbiao['E14'] = ws_lirunbiao_yingyeshouru
ws_caiwuzhuangkuangbiao['E15'] = ws_lirunbiao_yingyechengben
ws_caiwuzhuangkuangbiao['E16'] = ws_lirunbiao_shuijinjifujia
ws_caiwuzhuangkuangbiao['E17'] = ws_lirunbiao_xiaoshoufeiyong
ws_caiwuzhuangkuangbiao['E18'] = ws_lirunbiao_guanlifeiyong
ws_caiwuzhuangkuangbiao['E19'] = ws_lirunbiao_yanfafeiyong
ws_caiwuzhuangkuangbiao['E20'] = ws_lirunbiao_caiwufeiyong
ws_caiwuzhuangkuangbiao['E21'] = ws_lirunbiao_lixishouru
ws_caiwuzhuangkuangbiao['E22'] = ws_lirunbiao_lixifeiyong
ws_caiwuzhuangkuangbiao['E23'] = ws_lirunbiao_yingyelirun
ws_caiwuzhuangkuangbiao['E24'] = ws_lirunbiao_yingyewaishouru
ws_caiwuzhuangkuangbiao['E25'] = ws_lirunbiao_yingyewaizhichu
ws_caiwuzhuangkuangbiao['E26'] = ws_lirunbiao_lirunzonge
ws_caiwuzhuangkuangbiao['E27'] = ws_lirunbiao_suodeshuifeiyong
# 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)
ws_caiwuzhuangkuangbiao['E28'] = ws_nashuishenbaobiao_xiaoxiangshuie - (
ws_nashuishenbaobiao_jinxiangshuie - ws_nashuishenbaobiao_jinxiangshuiezhuanchu - ws_nashuishenbaobiao_yingtuishuie) + ws_nashuishenbaobiao_yingnashuie + ws_nashuishenbaobiao_yingbujiaoshuie - ws_nashuishenbaobiao_yingnashuiejianzhenge
# 保存财务状况表中修改的数据
wb_caiwuzhuangkuangbiao.save('财务状况表.xlsx')#03一键式统计季报3.0更新了损益表
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转载自blog.csdn.net/jidawanghao/article/details/112366987
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