INSERT [dbo].[Credtype] ([CredTypeID], [typeid], [name], [CurrSet]) VALUES (1, 1, CONVERT(TEXT, N'记'), 0)
INSERT [dbo].[Credtype] ([CredTypeID], [typeid], [name], [CurrSet]) VALUES (2, 2, CONVERT(TEXT, N'收'), 0)
INSERT [dbo].[Credtype] ([CredTypeID], [typeid], [name], [CurrSet]) VALUES (3, 2, CONVERT(TEXT, N'付'), 0)
INSERT [dbo].[Credtype] ([CredTypeID], [typeid], [name], [CurrSet]) VALUES (4, 2, CONVERT(TEXT, N'转'), 0)
INSERT [dbo].[Credtype] ([CredTypeID], [typeid], [name], [CurrSet]) VALUES (5, 3, CONVERT(TEXT, N'现收'), 0)
INSERT [dbo].[Credtype] ([CredTypeID], [typeid], [name], [CurrSet]) VALUES (6, 3, CONVERT(TEXT, N'现付'), 0)
INSERT [dbo].[Credtype] ([CredTypeID], [typeid], [name], [CurrSet]) VALUES (7, 3, CONVERT(TEXT, N'银收'), 0)
INSERT [dbo].[Credtype] ([CredTypeID], [typeid], [name], [CurrSet]) VALUES (8, 3, CONVERT(TEXT, N'银付'), 0)
INSERT [dbo].[Credtype] ([CredTypeID], [typeid], [name], [CurrSet]) VALUES (9, 3, CONVERT(TEXT, N'转'), 0)
----------ENDFLAG
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1001'), CONVERT(TEXT, N'现金'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'现金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1002'), CONVERT(TEXT, N'银行存款'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'银行存款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1009'), CONVERT(TEXT, N'其他货币资金'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'其他货币资金'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1009001'), CONVERT(TEXT, N'外埠存款'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1009'), CONVERT(TEXT, N'其他货币资金→外埠存款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1009002'), CONVERT(TEXT, N'银行本票'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1009'), CONVERT(TEXT, N'其他货币资金→银行本票'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1009003'), CONVERT(TEXT, N'银行汇票'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1009'), CONVERT(TEXT, N'其他货币资金→银行汇票'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1009004'), CONVERT(TEXT, N'信用卡'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1009'), CONVERT(TEXT, N'其他货币资金→信用卡'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1009005'), CONVERT(TEXT, N'信用证保证金'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1009'), CONVERT(TEXT, N'其他货币资金→信用证保证金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1009006'), CONVERT(TEXT, N'存出投资款'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1009'), CONVERT(TEXT, N'其他货币资金→存出投资款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1101'), CONVERT(TEXT, N'短期投资'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'短期投资'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1101001'), CONVERT(TEXT, N'股票'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1101'), CONVERT(TEXT, N'短期投资→股票'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1101002'), CONVERT(TEXT, N'债券'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1101'), CONVERT(TEXT, N'短期投资→债券'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1101003'), CONVERT(TEXT, N'基金'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1101'), CONVERT(TEXT, N'短期投资→基金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1101010'), CONVERT(TEXT, N'其他'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1101'), CONVERT(TEXT, N'短期投资→其他'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1102'), CONVERT(TEXT, N'短期投资跌价准备'), 1, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'短期投资跌价准备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1111'), CONVERT(TEXT, N'应收票据'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应收票据'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1121'), CONVERT(TEXT, N'应收股息'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应收股息'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1122'), CONVERT(TEXT, N'应收利息'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应收利息'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1131'), CONVERT(TEXT, N'应收帐款'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应收帐款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1133'), CONVERT(TEXT, N'其他应收款'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'其他应收款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1141'), CONVERT(TEXT, N'坏帐准备'), 1, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'坏帐准备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1151'), CONVERT(TEXT, N'预付帐款'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'预付帐款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1161'), CONVERT(TEXT, N'应收补贴款'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应收补贴款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1201'), CONVERT(TEXT, N'物资采购'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'物资采购'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1211'), CONVERT(TEXT, N'原材料'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'原材料'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1221'), CONVERT(TEXT, N'包装物'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'包装物'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1231'), CONVERT(TEXT, N'低值易耗品'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'低值易耗品'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1232'), CONVERT(TEXT, N'材料成本差异'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'材料成本差异'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1241'), CONVERT(TEXT, N'自制半成品'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'自制半成品'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1243'), CONVERT(TEXT, N'库存商品'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'库存商品'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1244'), CONVERT(TEXT, N'商品进销差价'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'商品进销差价'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1251'), CONVERT(TEXT, N'委托加工物资'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'委托加工物资'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1261'), CONVERT(TEXT, N'委托代销商品'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'委托代销商品'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1271'), CONVERT(TEXT, N'受托代销商品'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'受托代销商品'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1281'), CONVERT(TEXT, N'存货跌价准备'), 1, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'存货跌价准备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1291'), CONVERT(TEXT, N'分期收款发出商品'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'分期收款发出商品'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1301'), CONVERT(TEXT, N'待摊费用'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'待摊费用'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1401'), CONVERT(TEXT, N'长期股权投资'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'长期股权投资'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1401001'), CONVERT(TEXT, N'股票投资'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1401'), CONVERT(TEXT, N'长期股权投资→股票投资'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1401002'), CONVERT(TEXT, N'其他股权投资'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1401'), CONVERT(TEXT, N'长期股权投资→其他股权投资'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1402'), CONVERT(TEXT, N'长期债权投资'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'长期债权投资'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1402001'), CONVERT(TEXT, N'债券投资'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1402'), CONVERT(TEXT, N'长期债权投资→债券投资'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1402002'), CONVERT(TEXT, N'其他债权投资'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1402'), CONVERT(TEXT, N'长期债权投资→其他债权投资'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1421'), CONVERT(TEXT, N'长期投资减值准备'), 1, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'长期投资减值准备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1431'), CONVERT(TEXT, N'委托贷款'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'委托贷款'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1431001'), CONVERT(TEXT, N'本金'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1431'), CONVERT(TEXT, N'委托贷款→本金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1431002'), CONVERT(TEXT, N'利息'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1431'), CONVERT(TEXT, N'委托贷款→利息'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1431003'), CONVERT(TEXT, N'减值准备'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1431'), CONVERT(TEXT, N'委托贷款→减值准备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1501'), CONVERT(TEXT, N'固定资产'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'固定资产'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1502'), CONVERT(TEXT, N'累计折旧'), 1, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'累计折旧'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1505'), CONVERT(TEXT, N'固定资产减值准备'), 1, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'固定资产减值准备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1601'), CONVERT(TEXT, N'工程物资'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'工程物资'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1601001'), CONVERT(TEXT, N'专用材料'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1601'), CONVERT(TEXT, N'工程物资→专用材料'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1601002'), CONVERT(TEXT, N'专用设备'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1601'), CONVERT(TEXT, N'工程物资→专用设备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1601003'), CONVERT(TEXT, N'预付大型设备款'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1601'), CONVERT(TEXT, N'工程物资→预付大型设备款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1601004'), CONVERT(TEXT, N'为生产准备的工具及器具'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1601'), CONVERT(TEXT, N'工程物资→为生产准备的工具及器具'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1603'), CONVERT(TEXT, N'在建工程'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'在建工程'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1605'), CONVERT(TEXT, N'在建工程减值准备'), 1, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'在建工程减值准备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1701'), CONVERT(TEXT, N'固定资产清理'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'固定资产清理'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1801'), CONVERT(TEXT, N'无形资产'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'无形资产'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1805'), CONVERT(TEXT, N'无形资产减值准备'), 1, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'无形资产减值准备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1815'), CONVERT(TEXT, N'未确认融资费用'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'未确认融资费用'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1901'), CONVERT(TEXT, N'长期待摊费用'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'长期待摊费用'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1911'), CONVERT(TEXT, N'待处理财产损溢'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'待处理财产损溢'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1911001'), CONVERT(TEXT, N'待处理流动资产损溢'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1911'), CONVERT(TEXT, N'待处理财产损溢→待处理流动资产损溢'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'1911002'), CONVERT(TEXT, N'待处理固定资产损溢'), 1, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'1911'), CONVERT(TEXT, N'待处理财产损溢→待处理固定资产损溢'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2101'), CONVERT(TEXT, N'短期借款'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'短期借款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2111'), CONVERT(TEXT, N'应付票据'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应付票据'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2121'), CONVERT(TEXT, N'应付帐款'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应付帐款'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2121000'), CONVERT(TEXT, N'估价入库'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2121'), CONVERT(TEXT, N'应付帐款→估价入库'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2131'), CONVERT(TEXT, N'预收帐款'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'预收帐款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2141'), CONVERT(TEXT, N'代销商品款'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'代销商品款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2151'), CONVERT(TEXT, N'应付工资'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应付工资'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2153'), CONVERT(TEXT, N'应付福利费'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应付福利费'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2161'), CONVERT(TEXT, N'应付股利'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应付股利'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应交税金'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171001'), CONVERT(TEXT, N'应交增值税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交增值税'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171001001'), CONVERT(TEXT, N'进项税额'), 2, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171001'), CONVERT(TEXT, N'应交税金→应交增值税→进项税额'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171001002'), CONVERT(TEXT, N'已交税金'), 2, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171001'), CONVERT(TEXT, N'应交税金→应交增值税→已交税金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171001003'), CONVERT(TEXT, N'转出未交增值税'), 2, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171001'), CONVERT(TEXT, N'应交税金→应交增值税→转出未交增值税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171001004'), CONVERT(TEXT, N'减免税款'), 2, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171001'), CONVERT(TEXT, N'应交税金→应交增值税→减免税款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171001005'), CONVERT(TEXT, N'销项税额'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171001'), CONVERT(TEXT, N'应交税金→应交增值税→销项税额'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171001006'), CONVERT(TEXT, N'出口退税'), 2, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171001'), CONVERT(TEXT, N'应交税金→应交增值税→出口退税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171001007'), CONVERT(TEXT, N'进项税额转出'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171001'), CONVERT(TEXT, N'应交税金→应交增值税→进项税额转出'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171001008'), CONVERT(TEXT, N'出口抵减内销产品应纳税额'), 2, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171001'), CONVERT(TEXT, N'应交税金→应交增值税→出口抵减内销产品应纳税额'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171001009'), CONVERT(TEXT, N'转出多交增值税'), 2, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171001'), CONVERT(TEXT, N'应交税金→应交增值税→转出多交增值税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171002'), CONVERT(TEXT, N'未交增值税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→未交增值税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171003'), CONVERT(TEXT, N'应交营业税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交营业税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171004'), CONVERT(TEXT, N'应交消费税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交消费税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171005'), CONVERT(TEXT, N'应交资源税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交资源税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171006'), CONVERT(TEXT, N'应交所得税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交所得税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171007'), CONVERT(TEXT, N'应交土地增值税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交土地增值税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171008'), CONVERT(TEXT, N'应交城市维护建设税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交城市维护建设税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171009'), CONVERT(TEXT, N'应交房产税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交房产税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171010'), CONVERT(TEXT, N'应交土地使用税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交土地使用税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171011'), CONVERT(TEXT, N'应交车船使用税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交车船使用税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2171012'), CONVERT(TEXT, N'应交个人所得税'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2171'), CONVERT(TEXT, N'应交税金→应交个人所得税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2176'), CONVERT(TEXT, N'其他应交款'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'其他应交款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2181'), CONVERT(TEXT, N'其他应付款'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'其他应付款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2191'), CONVERT(TEXT, N'预提费用'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'预提费用'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2201'), CONVERT(TEXT, N'待转资产价值'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'待转资产价值'), 1, NULL, NULL)
----------ENDFLAG
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2211'), CONVERT(TEXT, N'预计负债'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'预计负债'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2301'), CONVERT(TEXT, N'长期借款'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'长期借款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2311'), CONVERT(TEXT, N'应付债券'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'应付债券'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2311001'), CONVERT(TEXT, N'债券面值'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2311'), CONVERT(TEXT, N'应付债券→债券面值'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2311002'), CONVERT(TEXT, N'债券溢价'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2311'), CONVERT(TEXT, N'应付债券→债券溢价'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2311003'), CONVERT(TEXT, N'债券折价'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2311'), CONVERT(TEXT, N'应付债券→债券折价'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2311004'), CONVERT(TEXT, N'应计利息'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'2311'), CONVERT(TEXT, N'应付债券→应计利息'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2321'), CONVERT(TEXT, N'长期应付款'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'长期应付款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2331'), CONVERT(TEXT, N'专项应付款'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'专项应付款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'2341'), CONVERT(TEXT, N'递延税款'), 2, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'递延税款'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3101'), CONVERT(TEXT, N'实收资本'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'实收资本'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3103'), CONVERT(TEXT, N'已归还投资'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'已归还投资'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3111'), CONVERT(TEXT, N'资本公积'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'资本公积'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3111001'), CONVERT(TEXT, N'资本溢价'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3111'), CONVERT(TEXT, N'资本公积→资本溢价'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3111002'), CONVERT(TEXT, N'接受捐赠非现金资产准备'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3111'), CONVERT(TEXT, N'资本公积→接受捐赠非现金资产准备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3111003'), CONVERT(TEXT, N'接受现金捐赠'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3111'), CONVERT(TEXT, N'资本公积→接受现金捐赠'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3111004'), CONVERT(TEXT, N'股权投资准备'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3111'), CONVERT(TEXT, N'资本公积→股权投资准备'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3111005'), CONVERT(TEXT, N'拨款转入'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3111'), CONVERT(TEXT, N'资本公积→拨款转入'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3111006'), CONVERT(TEXT, N'外币资本折算差额'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3111'), CONVERT(TEXT, N'资本公积→外币资本折算差额'), 1, NULL, NULL)
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INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3121'), CONVERT(TEXT, N'盈余公积'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'盈余公积'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3121001'), CONVERT(TEXT, N'法定盈余公积'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3121'), CONVERT(TEXT, N'盈余公积→法定盈余公积'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3121002'), CONVERT(TEXT, N'任意盈余公积'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3121'), CONVERT(TEXT, N'盈余公积→任意盈余公积'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3121003'), CONVERT(TEXT, N'法定公益金'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3121'), CONVERT(TEXT, N'盈余公积→法定公益金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3121004'), CONVERT(TEXT, N'储备基金'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3121'), CONVERT(TEXT, N'盈余公积→储备基金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3121005'), CONVERT(TEXT, N'企业发展基金'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3121'), CONVERT(TEXT, N'盈余公积→企业发展基金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3121006'), CONVERT(TEXT, N'利润归还投资'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3121'), CONVERT(TEXT, N'盈余公积→利润归还投资'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3131'), CONVERT(TEXT, N'本年利润'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'本年利润'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'利润分配'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141001'), CONVERT(TEXT, N'其他转入'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→其他转入'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141002'), CONVERT(TEXT, N'提取法定盈余公积'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→提取法定盈余公积'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141003'), CONVERT(TEXT, N'提取法定公益金'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→提取法定公益金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141004'), CONVERT(TEXT, N'提取储备基金'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→提取储备基金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141005'), CONVERT(TEXT, N'提取企业发展基金'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→提取企业发展基金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141006'), CONVERT(TEXT, N'提取职工奖励及福利基金'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→提取职工奖励及福利基金'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141007'), CONVERT(TEXT, N'利润归还投资'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→利润归还投资'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141008'), CONVERT(TEXT, N'应付优先股股利'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→应付优先股股利'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141009'), CONVERT(TEXT, N'提取任意盈余公积'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→提取任意盈余公积'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141010'), CONVERT(TEXT, N'应付普通股股利'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→应付普通股股利'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141011'), CONVERT(TEXT, N'转作资本的普通股股利'), 3, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→转作资本的普通股股利'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'3141015'), CONVERT(TEXT, N'未分配利润'), 3, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'3141'), CONVERT(TEXT, N'利润分配→未分配利润'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'4101'), CONVERT(TEXT, N'生产成本'), 4, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'生产成本'), 0, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'4101001'), CONVERT(TEXT, N'基本生产成本'), 4, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'4101'), CONVERT(TEXT, N'生产成本→基本生产成本'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'4101002'), CONVERT(TEXT, N'辅助生产成本'), 4, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'4101'), CONVERT(TEXT, N'生产成本→辅助生产成本'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'4105'), CONVERT(TEXT, N'制造费用'), 4, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'制造费用'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'4107'), CONVERT(TEXT, N'劳务成本'), 4, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'劳务成本'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5101'), CONVERT(TEXT, N'主营业务收入'), 5, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'主营业务收入'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5102'), CONVERT(TEXT, N'其他业务收入'), 5, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'其他业务收入'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5201'), CONVERT(TEXT, N'投资收益'), 5, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'投资收益'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5203'), CONVERT(TEXT, N'补贴收入'), 5, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'补贴收入'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5301'), CONVERT(TEXT, N'营业外收入'), 5, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'营业外收入'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5401'), CONVERT(TEXT, N'主营业务成本'), 5, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'主营业务成本'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5402'), CONVERT(TEXT, N'主营业务税金及附加'), 5, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'主营业务税金及附加'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5405'), CONVERT(TEXT, N'其他业务支出'), 5, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'其他业务支出'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5501'), CONVERT(TEXT, N'营业费用'), 5, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'营业费用'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5502'), CONVERT(TEXT, N'管理费用'), 5, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'管理费用'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5503'), CONVERT(TEXT, N'财务费用'), 5, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'财务费用'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5601'), CONVERT(TEXT, N'营业外支出'), 5, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'营业外支出'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5701'), CONVERT(TEXT, N'所得税'), 5, 1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'所得税'), 1, NULL, NULL)
INSERT [dbo].[ItemInfo] ([itembm], [itemmc], [zl], [jhd], [bmhs], [xmhs], [grwl], [dwwl], [wbhs], [wbmc], [xjyh], [xjll], [gdzc], [ljzj], [kmjc], [PrevNO], [FullName], [Detailflag], [DCFlag], [CW_CashID]) VALUES (CONVERT(TEXT, N'5801'), CONVERT(TEXT, N'以前年度损益调整'), 5, -1, 0, 0, 0, 0, 0, NULL, 0, 0, 0, 0, NULL, CONVERT(TEXT, N'0000'), CONVERT(TEXT, N'以前年度损益调整'), 1, NULL, NULL)
----------ENDFLAG
INSERT [dbo].[STORECW_LRBMBM] ([BILLID], [YYYYMM], [BILLTYPE], [DanWeiName], [UNITID], [INSTOREID], [OUTSTOREID], [EMPID], [POSTMAN], [MAKEMAN], [BILLDATE], [CODE], [UPDATETIME], [FLAGPOST], [SFLAG], [MEMO], [STATUS], [INOUTFLAG], [OLDBILLCODE], [SUMQTY], [SUMAMT], [REFERBILLCODE], [DISCAMT], [BUMENID], [XIANGMUID], [YaoPiaoFlag], [YearMonth]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'201211'), 711, CONVERT(TEXT, N'潍坊安平软件有限公司'), NULL, NULL, NULL, NULL, CONVERT(TEXT, N'超级用户'), CONVERT(TEXT, N'超级用户'), CAST(0x0000A21A00000000 AS DateTime), CONVERT(TEXT, N'PL-2013-08-14-0001'), NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBM] ([BILLID], [YYYYMM], [BILLTYPE], [DanWeiName], [UNITID], [INSTOREID], [OUTSTOREID], [EMPID], [POSTMAN], [MAKEMAN], [BILLDATE], [CODE], [UPDATETIME], [FLAGPOST], [SFLAG], [MEMO], [STATUS], [INOUTFLAG], [OLDBILLCODE], [SUMQTY], [SUMAMT], [REFERBILLCODE], [DISCAMT], [BUMENID], [XIANGMUID], [YaoPiaoFlag], [YearMonth]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'201211'), 711, CONVERT(TEXT, N'潍坊安平软件有限公司'), NULL, NULL, NULL, NULL, CONVERT(TEXT, N'超级用户'), CONVERT(TEXT, N'超级用户'), CAST(0x0000A21A00000000 AS DateTime), CONVERT(TEXT, N'PL-2013-08-14-0001'), NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000003'), 1, CONVERT(TEXT, N'                           项目'), CONVERT(TEXT, N'行次'), CONVERT(TEXT, N'       本月数           '), CONVERT(TEXT, N'           本年累计数         '), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000004'), 2, CONVERT(TEXT, N'一、主营业务收入'), CONVERT(TEXT, N'1'), CONVERT(TEXT, N'ACCT(5101,本期贷方累计)-ACCT(5101,本期借方累计)'), CONVERT(TEXT, N'ACCT(5101,本年贷方累计)-ACCT(5101,本年借方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000005'), 3, CONVERT(TEXT, N'减：主营业务成本'), CONVERT(TEXT, N'4'), CONVERT(TEXT, N'ACCT(5401,本期借方累计)-ACCT(5401,本期贷方累计)'), CONVERT(TEXT, N'ACCT(5401,本年借方累计)-ACCT(5401,本年贷方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000006'), 4, CONVERT(TEXT, N'主营业务税金及附加'), CONVERT(TEXT, N'5'), CONVERT(TEXT, N'ACCT(5402,本期借方累计)-ACCT(5402,本期贷方累计)'), CONVERT(TEXT, N'ACCT(5402,本年借方累计)-ACCT(5402,本年贷方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000007'), 5, CONVERT(TEXT, N'二、主营业务利润(亏损以"-"号填列)
二、主营业务利润(亏损以"-"号填列)
'), CONVERT(TEXT, N'10'), CONVERT(TEXT, N'C2-C3-C4'), CONVERT(TEXT, N'D2-D3-D4'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000008'), 6, CONVERT(TEXT, N'    加：其他业务利润(亏损以"-"号填列)
'), CONVERT(TEXT, N'11'), CONVERT(TEXT, N'ACCT(5102,本期贷方累计)-ACCT(5102,本期借方累计)-ACCT(5405,本期借方累计)-ACCT(5405,本期贷方累计)'), CONVERT(TEXT, N'ACCT(5102,本年贷方累计)-ACCT(5102,本年借方累计)-ACCT(5405,本年借方累计)-ACCT(5405,本年贷方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000009'), 7, CONVERT(TEXT, N'    减：营业费用
'), CONVERT(TEXT, N'14'), CONVERT(TEXT, N'ACCT(5501,本期借方累计)-ACCT(5501,本期贷方累计)'), CONVERT(TEXT, N'ACCT(5501,本年借方累计)-ACCT(5501,本年贷方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000010'), 8, CONVERT(TEXT, N'        管理费用
'), CONVERT(TEXT, N'15'), CONVERT(TEXT, N'ACCT(5502,本期借方累计)-ACCT(5502,本期贷方累计)'), CONVERT(TEXT, N'ACCT(5502,本年借方累计)-ACCT(5502,本年贷方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000011'), 9, CONVERT(TEXT, N'        财务费用
'), CONVERT(TEXT, N'16'), CONVERT(TEXT, N'ACCT(5503,本期借方累计)-ACCT(5503,本期贷方累计)'), CONVERT(TEXT, N'ACCT(5503,本年借方累计)-ACCT(5503,本年贷方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000012'), 10, CONVERT(TEXT, N'三、营业利润（亏损以“－”号填列）
'), CONVERT(TEXT, N'18'), CONVERT(TEXT, N'C5+C6-C7-C8-C9'), CONVERT(TEXT, N'D5+D6-D7-D8-D9'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000030'), 11, CONVERT(TEXT, N'    加：投资收益（损失以“－”号填列）
'), CONVERT(TEXT, N'19'), CONVERT(TEXT, N'ACCT(5201,本期贷方累计)-ACCT(5201,本期借方累计)'), CONVERT(TEXT, N'ACCT(5201,本年贷方累计)-ACCT(5201,本年借方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000031'), 12, CONVERT(TEXT, N'        补贴收入
'), CONVERT(TEXT, N'22'), CONVERT(TEXT, N'ACCT(5203,本期货方累计)-ACCT(5203,本期借方累计)'), CONVERT(TEXT, N'ACCT(5203,本年货方累计)-ACCT(5203,本年借方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000032'), 13, CONVERT(TEXT, N'        营业外收入
'), CONVERT(TEXT, N'23'), CONVERT(TEXT, N'ACCT(5301,本期贷方累计)-ACCT(5301,本期借方累计)'), CONVERT(TEXT, N'ACCT(5301,本年贷方累计)-ACCT(5301,本年借方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000033'), 14, CONVERT(TEXT, N'    减：营业外支出
'), CONVERT(TEXT, N'25'), CONVERT(TEXT, N'ACCT(5601,本期借方累计)-ACCT(5601,本期贷方累计)'), CONVERT(TEXT, N'ACCT(5601,本年借方累计)-ACCT(5601,本年贷方累计)'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000034'), 15, CONVERT(TEXT, N'四、利润总额（亏损总额以“－”号填列）
'), CONVERT(TEXT, N'27'), CONVERT(TEXT, N'C10+C11+C12+C13-C14'), CONVERT(TEXT, N'D10+D11+D12+D13-D14'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000035'), 16, CONVERT(TEXT, N'    减：所得税
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INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000036'), 17, CONVERT(TEXT, N'五、净利润（净亏损以“－”号填列）
'), CONVERT(TEXT, N'30'), CONVERT(TEXT, N'C15-C16'), CONVERT(TEXT, N'D15-D16'), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000037'), 18, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000038'), 19, CONVERT(TEXT, N'补充资料：
'), NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000039'), 20, CONVERT(TEXT, N'                           项目'), NULL, CONVERT(TEXT, N'           本年累计数          '), CONVERT(TEXT, N'           上年实际数              '), CONVERT(TEXT, N'               本年累计数'), CONVERT(TEXT, N'              上年实际数'), NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000040'), 21, CONVERT(TEXT, N'1.出售、处理部门或被投资单位所得收益
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INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000041'), 22, CONVERT(TEXT, N'2.自然灾害发生的损失
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INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000042'), 23, CONVERT(TEXT, N'3.会计政策变更增加（或减少）净利润
'), CONVERT(TEXT, N'44'), NULL, CONVERT(TEXT, N''), NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000043'), 24, CONVERT(TEXT, N'4.会计估计变更增加（或减少）净利润
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INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000044'), 25, CONVERT(TEXT, N'5.债务重组损失
'), CONVERT(TEXT, N'48'), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_LRBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000045'), 26, CONVERT(TEXT, N'6.其他
'), CONVERT(TEXT, N'50'), NULL, NULL, NULL, NULL, NULL, NULL)

----------ENDFLAG

INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000001'), 1, CONVERT(TEXT, N'              资              产'), CONVERT(TEXT, N'行次'), CONVERT(TEXT, N'年初数'), CONVERT(TEXT, N'期末数'), CONVERT(TEXT, N'负债和所有者权益'), CONVERT(TEXT, N'行次'), CONVERT(TEXT, N'年初数'), CONVERT(TEXT, N'期末数'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000002'), 2, CONVERT(TEXT, N'流动资产:'), CONVERT(TEXT, N''), CONVERT(TEXT, N''), NULL, CONVERT(TEXT, N'流动负债:'), NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000003'), 3, CONVERT(TEXT, N'    货币资金'), CONVERT(TEXT, N'1'), CONVERT(TEXT, N'ACCT(1001,年初余额)+ACCT(1002,年初余额)+ACCT(1009,年初余额)'), CONVERT(TEXT, N'ACCT(1001,期末余额)+ACCT(1002,期末余额)+ACCT(1009,期末余额)'), CONVERT(TEXT, N'    短期借款'), CONVERT(TEXT, N'68'), CONVERT(TEXT, N'ACCT(2101,年初余额)'), CONVERT(TEXT, N'ACCT(2101,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000004'), 4, CONVERT(TEXT, N'    短期投资'), CONVERT(TEXT, N'2'), CONVERT(TEXT, N'ACCT(1101,年初余额)-ACCT(1102,年初余额)'), CONVERT(TEXT, N'ACCT(1101,期末余额)-ACCT(1102,期末余额)'), CONVERT(TEXT, N'    应付票据'), CONVERT(TEXT, N'69'), CONVERT(TEXT, N'ACCT(2111,年初余额)'), CONVERT(TEXT, N'ACCT(2111,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000005'), 5, CONVERT(TEXT, N'    应收票据'), CONVERT(TEXT, N'3'), CONVERT(TEXT, N'ACCT(1111,年初余额)'), CONVERT(TEXT, N'ACCT(1111,期末余额)'), CONVERT(TEXT, N'    应付账款'), CONVERT(TEXT, N'70'), CONVERT(TEXT, N'ACCT(2121,年初余额)'), CONVERT(TEXT, N'ACCT(2121,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000006'), 6, CONVERT(TEXT, N'    应收股利'), CONVERT(TEXT, N'4'), CONVERT(TEXT, N'ACCT(1121,年初余额)'), CONVERT(TEXT, N'ACCT(1121,期末余额)'), CONVERT(TEXT, N'    预收账款'), CONVERT(TEXT, N'71'), CONVERT(TEXT, N'ACCT(2131,年初余额)'), CONVERT(TEXT, N'ACCT(2131,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000007'), 7, CONVERT(TEXT, N'    应收利息'), CONVERT(TEXT, N'5'), CONVERT(TEXT, N'ACCT(1122,年初余额)'), CONVERT(TEXT, N'ACCT(1122,期末余额)'), CONVERT(TEXT, N'    应付工资'), CONVERT(TEXT, N'72'), CONVERT(TEXT, N'ACCT(2151,年初余额)'), CONVERT(TEXT, N'ACCT(2151,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000008'), 8, CONVERT(TEXT, N'    应收账款'), CONVERT(TEXT, N'6'), CONVERT(TEXT, N'ACCT(1131,年初余额)-ACCT(1141,年初余额)'), CONVERT(TEXT, N'ACCT(1131,期末余额)-ACCT(1141,期末余额)'), CONVERT(TEXT, N'    应付福利费'), CONVERT(TEXT, N'73'), CONVERT(TEXT, N'ACCT(2153,年初余额)'), CONVERT(TEXT, N'ACCT(2153,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000009'), 9, CONVERT(TEXT, N'    其他应收款'), CONVERT(TEXT, N'7'), CONVERT(TEXT, N'ACCT(1133,年初余额)'), CONVERT(TEXT, N'ACCT(1133,期末余额)'), CONVERT(TEXT, N'    应付股利'), CONVERT(TEXT, N'74'), CONVERT(TEXT, N'ACCT(2161,年初余额)'), CONVERT(TEXT, N'ACCT(2161,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000010'), 10, CONVERT(TEXT, N'    预付账款'), CONVERT(TEXT, N'8'), CONVERT(TEXT, N'ACCT(1151,年初余额)'), CONVERT(TEXT, N'ACCT(1151,期末余额)'), CONVERT(TEXT, N'    应交税金'), CONVERT(TEXT, N'75'), CONVERT(TEXT, N'ACCT(2171,年初余额)'), CONVERT(TEXT, N'ACCT(2171,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000011'), 11, CONVERT(TEXT, N'    应收补贴款'), CONVERT(TEXT, N'9'), CONVERT(TEXT, N'ACCT(1161,年初余额)'), CONVERT(TEXT, N'ACCT(1161,期末余额)'), CONVERT(TEXT, N'    其他应交款'), CONVERT(TEXT, N'80'), CONVERT(TEXT, N'ACCT(2176,年初余额)'), CONVERT(TEXT, N'ACCT(2176,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000012'), 12, CONVERT(TEXT, N'    存货'), CONVERT(TEXT, N'10'), CONVERT(TEXT, N'ACCT(1201,年初余额)+ACCT(1211,年初余额)+ACCT(1221,年初余额)+ACCT(1231,年初余额)+ACCT(1232,年初余额)+ACCT(1241,年初余额)+ACCT(1243,年初余额)+ACCT(1244,年初余额)+ACCT(1251,年初余额)+ACCT(1261,年初余额)+ACCT(1271,年初余额)-ACCT(1281,年初余额)+ACCT(1291,年初余额)+ACCT(4101,年初余额)+ACCT(4107,年初余额)-ACCT(2141,年初余额)'), CONVERT(TEXT, N'ACCT(1201,期末余额)+ACCT(1211,期末余额)+ACCT(1221,期末余额)+ACCT(1231,期末余额)+ACCT(1232,期末余额)+ACCT(1241,期末余额)+ACCT(1243,期末余额)+ACCT(1244,期末余额)+ACCT(1251,期末余额)+ACCT(1261,期末余额)+ACCT(1271,期末余额)-ACCT(1281,期末余额)+ACCT(1291,期末余额)+ACCT(4101,期末余额)+ACCT(4107,期末余额)-ACCT(2141,期末余额)'), CONVERT(TEXT, N'    其他应付款'), CONVERT(TEXT, N'81'), CONVERT(TEXT, N'ACCT(2181,年初余额)'), CONVERT(TEXT, N'ACCT(2181,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000013'), 13, CONVERT(TEXT, N'    待摊费用'), CONVERT(TEXT, N'11'), CONVERT(TEXT, N'ACCT(1301,年初余额)'), CONVERT(TEXT, N'ACCT(1301,期末余额)'), CONVERT(TEXT, N'    预提费用'), CONVERT(TEXT, N'82'), CONVERT(TEXT, N'ACCT(2191,年初余额)'), CONVERT(TEXT, N'ACCT(2191,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000014'), 14, CONVERT(TEXT, N'    一年内到期的长期债权投资'), CONVERT(TEXT, N'21'), NULL, NULL, CONVERT(TEXT, N'    预计负债'), CONVERT(TEXT, N'83'), CONVERT(TEXT, N'ACCT(2211,年初余额)'), CONVERT(TEXT, N'ACCT(2211,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000015'), 15, CONVERT(TEXT, N'    其他流动资产'), CONVERT(TEXT, N'24'), CONVERT(TEXT, N'ACCT(1911,年初余额)'), CONVERT(TEXT, N'ACCT(1911,期末余额)'), CONVERT(TEXT, N'    一年内到期的长期负债'), CONVERT(TEXT, N'86'), NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000016'), 16, CONVERT(TEXT, N'    流动资产合计'), CONVERT(TEXT, N'31'), CONVERT(TEXT, N'SUM(C3:C15)'), CONVERT(TEXT, N'SUM(D3:D15)'), CONVERT(TEXT, N'    其他流动负债'), CONVERT(TEXT, N'90'), CONVERT(TEXT, N'ACCT(2201,年初余额)'), CONVERT(TEXT, N'ACCT(2201,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000017'), 17, CONVERT(TEXT, N'长期投资'), CONVERT(TEXT, N''), NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000018'), 18, CONVERT(TEXT, N'    长期股权投资'), CONVERT(TEXT, N'32'), CONVERT(TEXT, N'ACCT(1401,年初余额)'), CONVERT(TEXT, N'ACCT(1401,期末余额)'), CONVERT(TEXT, N'    流动负债合计'), CONVERT(TEXT, N'100'), CONVERT(TEXT, N'SUM(G3:G17)'), CONVERT(TEXT, N'SUM(H3:H17)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000019'), 19, CONVERT(TEXT, N'    长期债权投资'), CONVERT(TEXT, N'33'), CONVERT(TEXT, N'ACCT(1402,年初余额)-ACCT(1421,年初余额)'), CONVERT(TEXT, N'ACCT(1421,期末余额)'), CONVERT(TEXT, N'长期负债'), NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000020'), 20, CONVERT(TEXT, N'    长期投资合计'), CONVERT(TEXT, N'38'), CONVERT(TEXT, N'C18+C19'), CONVERT(TEXT, N'D18+D19'), CONVERT(TEXT, N'    长期借款'), CONVERT(TEXT, N'101'), CONVERT(TEXT, N'ACCT(2301,年初余额)'), CONVERT(TEXT, N'ACCT(2301,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000021'), 21, CONVERT(TEXT, N'固定资产:'), NULL, NULL, NULL, CONVERT(TEXT, N'    应付债券'), CONVERT(TEXT, N'102'), CONVERT(TEXT, N'ACCT(2311,年初余额)'), CONVERT(TEXT, N'ACCT(2311,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000022'), 22, CONVERT(TEXT, N'    固定资产原价'), CONVERT(TEXT, N'39'), CONVERT(TEXT, N'ACCT(1501,年初余额)'), CONVERT(TEXT, N'ACCT(1501,期末余额)'), CONVERT(TEXT, N'    长期应付款'), CONVERT(TEXT, N'103'), CONVERT(TEXT, N'ACCT(2321,年初余额)'), CONVERT(TEXT, N'ACCT(2321,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000023'), 23, CONVERT(TEXT, N'       减:累计折旧'), CONVERT(TEXT, N'40'), CONVERT(TEXT, N'ACCT(1502,年初余额)'), CONVERT(TEXT, N'ACCT(1502,期末余额)'), CONVERT(TEXT, N'    专项应付款'), CONVERT(TEXT, N'106'), CONVERT(TEXT, N'ACCT(2331,年初余额)'), CONVERT(TEXT, N'ACCT(2331,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000024'), 24, CONVERT(TEXT, N'    固定资产净额'), CONVERT(TEXT, N'41'), CONVERT(TEXT, N'C22-C23'), CONVERT(TEXT, N'D22-D23'), CONVERT(TEXT, N'    其他长期负债'), CONVERT(TEXT, N'108'), CONVERT(TEXT, N''), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000025'), 25, CONVERT(TEXT, N'       减:固定资产减值准备'), CONVERT(TEXT, N'42'), CONVERT(TEXT, N'ACCT(1505,年初余额)'), CONVERT(TEXT, N'ACCT(1505,期末余额)'), CONVERT(TEXT, N'    长期负债合计'), CONVERT(TEXT, N'110'), CONVERT(TEXT, N'SUM(G20:G24)'), CONVERT(TEXT, N'SUM(H20:H24)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000026'), 26, CONVERT(TEXT, N'    固定资产净额'), CONVERT(TEXT, N'43'), CONVERT(TEXT, N'C24-C25'), CONVERT(TEXT, N'D24-D25'), CONVERT(TEXT, N'递延税款'), NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000027'), 27, CONVERT(TEXT, N'    工程物资'), CONVERT(TEXT, N'44'), CONVERT(TEXT, N'ACCT(1601,年初余额)'), CONVERT(TEXT, N'ACCT(1601,期末余额)'), CONVERT(TEXT, N'    递延税款贷项'), CONVERT(TEXT, N'111'), CONVERT(TEXT, N'ACCT(2341,年初贷方)'), CONVERT(TEXT, N'ACCT(2341,本年贷方累计)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000028'), 28, CONVERT(TEXT, N'    在建工程'), CONVERT(TEXT, N'45'), CONVERT(TEXT, N'ACCT(1603,年初余额)-ACCT(1605,年初余额)'), CONVERT(TEXT, N'ACCT(1605,期末余额)'), CONVERT(TEXT, N'    负债合计'), CONVERT(TEXT, N'114'), CONVERT(TEXT, N'G18+G25+G25'), CONVERT(TEXT, N'H18+H25+H25'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000029'), 29, CONVERT(TEXT, N'    固定资产清理'), CONVERT(TEXT, N'46'), CONVERT(TEXT, N'ACCT(1701,年初余额)'), CONVERT(TEXT, N'ACCT(1701,期末余额)'), NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000030'), 30, CONVERT(TEXT, N'    固定资产合计'), CONVERT(TEXT, N'50'), CONVERT(TEXT, N'SUM(C26:C29)'), CONVERT(TEXT, N'SUM(D26:D29)'), CONVERT(TEXT, N'所有者权益(或股东权益)'), NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000031'), 31, CONVERT(TEXT, N'无形资产及其他资产'), NULL, NULL, NULL, CONVERT(TEXT, N'    实收资本(或股本)'), CONVERT(TEXT, N'115'), CONVERT(TEXT, N'ACCT(3101,年初余额)'), CONVERT(TEXT, N'ACCT(3101,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000032'), 32, CONVERT(TEXT, N'    无形资产'), CONVERT(TEXT, N'51'), CONVERT(TEXT, N'ACCT(1801,年初余额)-ACCT(1805,年初余额)'), CONVERT(TEXT, N'ACCT(1805,期末余额)'), CONVERT(TEXT, N'       减:已归还投资'), CONVERT(TEXT, N'116'), CONVERT(TEXT, N'ACCT(3103,年初余额)'), CONVERT(TEXT, N'ACCT(3103,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000033'), 33, CONVERT(TEXT, N'    长期待摊费用'), CONVERT(TEXT, N'52'), CONVERT(TEXT, N'ACCT(1901,年初余额)'), CONVERT(TEXT, N'ACCT(1901,期末余额)'), CONVERT(TEXT, N'    实收资本(或股本)净额'), CONVERT(TEXT, N'117'), CONVERT(TEXT, N'G31-G32'), CONVERT(TEXT, N'H31-H32'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000034'), 34, CONVERT(TEXT, N'    其他长期资产'), CONVERT(TEXT, N'53'), CONVERT(TEXT, N'ACCT(1431,年初余额)'), CONVERT(TEXT, N'ACCT(1431,期末余额)'), CONVERT(TEXT, N'    资本公积'), CONVERT(TEXT, N'118'), CONVERT(TEXT, N'ACCT(3111,年初余额)'), CONVERT(TEXT, N'ACCT(3111,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000035'), 35, CONVERT(TEXT, N'    无形资产及其他资产合计'), CONVERT(TEXT, N'60'), CONVERT(TEXT, N'C32+C33+C34'), CONVERT(TEXT, N'D32+D33+D34'), CONVERT(TEXT, N'    盈余公积'), CONVERT(TEXT, N'119'), CONVERT(TEXT, N'ACCT(3121,年初余额)'), CONVERT(TEXT, N'ACCT(3121,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000036'), 36, NULL, NULL, NULL, NULL, CONVERT(TEXT, N'       其中:法定公积金'), CONVERT(TEXT, N'120'), CONVERT(TEXT, N''), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000037'), 37, CONVERT(TEXT, N'递延税款'), NULL, NULL, NULL, CONVERT(TEXT, N'    未分配利润'), CONVERT(TEXT, N'121'), CONVERT(TEXT, N'ACCT(3141,年初余额)+ACCT(3131,年初余额)'), CONVERT(TEXT, N'ACCT(3131,期末余额)+ACCT(3141,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000038'), 38, CONVERT(TEXT, N'    递延税款借项'), CONVERT(TEXT, N'61'), CONVERT(TEXT, N'ACCT(2341,年初借方)'), CONVERT(TEXT, N'ACCT(2341,本年借方累计)'), CONVERT(TEXT, N'    所有者权益(或股东权益)合计'), CONVERT(TEXT, N'122'), CONVERT(TEXT, N'G33+G34+G35+G37'), CONVERT(TEXT, N'H33+H34+H35+H37'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_ZCFZBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [G], [H], [I], [J], [K], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000039'), 39, CONVERT(TEXT, N' 资产总计'), CONVERT(TEXT, N'67'), CONVERT(TEXT, N'C16+C20+C30+C35+C38'), CONVERT(TEXT, N'D16+D20+D30+D35+D38'), CONVERT(TEXT, N'    负债和所有者权益(或股东权益)总计'), CONVERT(TEXT, N'135'), CONVERT(TEXT, N'G28+G38'), CONVERT(TEXT, N'H28+H38'), NULL, NULL, NULL, NULL, NULL)
----------ENDFLAG
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'10'), CONVERT(TEXT, N'经营活动产生的现金流量'), 1, 0, CONVERT(TEXT, N'0000'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'1010'), CONVERT(TEXT, N'经营流入'), 1, 0, CONVERT(TEXT, N'10'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'101001'), CONVERT(TEXT, N'销售商品、提供劳务收到的现金'), 1, 1, CONVERT(TEXT, N'1010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'101002'), CONVERT(TEXT, N'收到的税费返还'), 1, 1, CONVERT(TEXT, N'1010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'101003'), CONVERT(TEXT, N'收到的其他与经营活动有关的现金'), 1, 1, CONVERT(TEXT, N'1010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'1020'), CONVERT(TEXT, N'经营流出'), -1, 0, CONVERT(TEXT, N'10'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'102001'), CONVERT(TEXT, N'购买商品、接受劳务支付的现金'), -1, 1, CONVERT(TEXT, N'1020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'102002'), CONVERT(TEXT, N'支付给职工以及为职工支付的现金'), -1, 1, CONVERT(TEXT, N'1020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'102003'), CONVERT(TEXT, N'支付的各项税费'), -1, 1, CONVERT(TEXT, N'1020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'102004'), CONVERT(TEXT, N'支付的其他与经营活动有关的现金'), -1, 1, CONVERT(TEXT, N'1020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'20'), CONVERT(TEXT, N'投资活动产生的现金流量'), 1, 0, CONVERT(TEXT, N'0000'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'2010'), CONVERT(TEXT, N'投资流入'), 1, 0, CONVERT(TEXT, N'20'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'201001'), CONVERT(TEXT, N'收回投资所收到的现金'), 1, 1, CONVERT(TEXT, N'2010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'201002'), CONVERT(TEXT, N'取得投资收益所收到的现金'), 1, 1, CONVERT(TEXT, N'2010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'201003'), CONVERT(TEXT, N'处置固定资产,无形资产,其他长期资产而收回现金净额'), 1, 1, CONVERT(TEXT, N'2010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'201004'), CONVERT(TEXT, N'收到的其他与投资活动有关的现金'), 1, 1, CONVERT(TEXT, N'2010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'201005'), CONVERT(TEXT, N'处置子公司及其他营业单位收到的现金净额'), 1, 1, CONVERT(TEXT, N'2010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'2020'), CONVERT(TEXT, N'投资流出'), -1, 0, CONVERT(TEXT, N'20'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'202001'), CONVERT(TEXT, N'购建固定资产、无形资产和其他长期资产支付的现金'), -1, 1, CONVERT(TEXT, N'2020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'202002'), CONVERT(TEXT, N'投资所支付的现金'), -1, 1, CONVERT(TEXT, N'2020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'202003'), CONVERT(TEXT, N'支付的其他与投资活动有关的现金'), -1, 1, CONVERT(TEXT, N'2020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'202004'), CONVERT(TEXT, N'取得子公司及其他营业单位支付的现金净额'), -1, 1, CONVERT(TEXT, N'2020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'30'), CONVERT(TEXT, N'筹资活动产生的现金流量'), 1, 0, CONVERT(TEXT, N'0000'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'3010'), CONVERT(TEXT, N'筹资流入'), 1, 0, CONVERT(TEXT, N'30'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'301001'), CONVERT(TEXT, N'吸收投资所收到的现金'), 1, 1, CONVERT(TEXT, N'3010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'301002'), CONVERT(TEXT, N'借款所收到的现金'), 1, 1, CONVERT(TEXT, N'3010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'301003'), CONVERT(TEXT, N'收到的其他与筹资活动有关的现金'), 1, 1, CONVERT(TEXT, N'3010'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'3020'), CONVERT(TEXT, N'筹资流出'), -1, 0, CONVERT(TEXT, N'30'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'302001'), CONVERT(TEXT, N'偿还债务所支付的现金'), -1, 1, CONVERT(TEXT, N'3020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'302002'), CONVERT(TEXT, N'分配股利、利润或偿付利息所支付的现金'), -1, 1, CONVERT(TEXT, N'3020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'302003'), CONVERT(TEXT, N'支付的其他与筹资活动有关的现金'), -1, 1, CONVERT(TEXT, N'3020'), NULL, NULL, NULL)
INSERT [dbo].[CW_Cash] ([CW_CashID], [Name], [dcflag], [detailflag], [PrevNO], [Remark], [FLAG_MODIFY], [FLAG_ACTIVE]) VALUES (CONVERT(TEXT, N'40'), CONVERT(TEXT, N'汇率变动对现金的影响'), 1, 1, CONVERT(TEXT, N'0000'), NULL, NULL, NULL)
----------ENDFLAG
INSERT [dbo].[STORECW_XJLLBMBM] ([BILLID], [YYYYMM], [BILLTYPE], [DanWeiName], [UNITID], [INSTOREID], [OUTSTOREID], [EMPID], [POSTMAN], [MAKEMAN], [BILLDATE], [CODE], [UPDATETIME], [FLAGPOST], [SFLAG], [MEMO], [STATUS], [INOUTFLAG], [OLDBILLCODE], [SUMQTY], [SUMAMT], [REFERBILLCODE], [DISCAMT], [BUMENID], [XIANGMUID], [YaoPiaoFlag], [YearMonth]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'201211'), 711, CONVERT(TEXT, N'潍坊安平软件有限公司'), NULL, NULL, NULL, NULL, CONVERT(TEXT, N'超级用户'), CONVERT(TEXT, N'超级用户'), CAST(0x0000A21A00000000 AS DateTime), CONVERT(TEXT, N'PL-2013-08-14-0001'), NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
----------ENDFLAG
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000003'), 1, CONVERT(TEXT, N'             项目'), CONVERT(TEXT, N'行次'), CONVERT(TEXT, N'金额         '), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000004'), 2, CONVERT(TEXT, N'一、经营活动产生的现金流量：'), CONVERT(TEXT, N''), CONVERT(TEXT, N''), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000005'), 3, CONVERT(TEXT, N'       销售商品、提供劳务收到的现金'), CONVERT(TEXT, N'1'), CONVERT(TEXT, N'XJLL(101001,流入)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000006'), 4, CONVERT(TEXT, N'       收到的税费返还'), CONVERT(TEXT, N'3'), CONVERT(TEXT, N'XJLL(101002,流入)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000049'), 5, CONVERT(TEXT, N'       收到的其他与经营活动有关的现金'), CONVERT(TEXT, N'8'), CONVERT(TEXT, N'XJLL(101003,流入)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000050'), 6, CONVERT(TEXT, N'                                    现金流入小计'), CONVERT(TEXT, N'9'), CONVERT(TEXT, N'C3+C4+C5'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000051'), 7, CONVERT(TEXT, N'       购买商品、接受劳务支付的现金'), CONVERT(TEXT, N'10'), CONVERT(TEXT, N'XJLL(102001,流出)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000052'), 8, CONVERT(TEXT, N'       支付给职工以及为职工支付的现金'), CONVERT(TEXT, N'12'), CONVERT(TEXT, N'XJLL(102002,流出)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000053'), 9, CONVERT(TEXT, N'       支付的各项税费'), CONVERT(TEXT, N'13'), CONVERT(TEXT, N'XJLL(102003,流出)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000054'), 10, CONVERT(TEXT, N'       支付的其他与经营活动有关的现金'), CONVERT(TEXT, N'18'), CONVERT(TEXT, N'XJLL(102004,流出)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000055'), 11, CONVERT(TEXT, N'                                    现金流出小计'), CONVERT(TEXT, N'20'), CONVERT(TEXT, N'C7+C8+C9+C10'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000056'), 12, CONVERT(TEXT, N'        经营活动产生的现金流量净额'), NULL, CONVERT(TEXT, N'C6-C11'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000057'), 13, CONVERT(TEXT, N'二、投资活动产生的现金流量：'), CONVERT(TEXT, N''), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000058'), 14, CONVERT(TEXT, N'       收回投资所收到的现金'), CONVERT(TEXT, N'22'), CONVERT(TEXT, N'XJLL(201001,流入)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000059'), 15, CONVERT(TEXT, N'       取得投资收益所收到的现金'), CONVERT(TEXT, N'23'), CONVERT(TEXT, N'XJLL(201002,流入)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000060'), 16, CONVERT(TEXT, N'       处置固定资产、无形资产或其他长期资产收回的现金净额'), CONVERT(TEXT, N'25'), CONVERT(TEXT, N'XJLL(201003,流入)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000061'), 17, CONVERT(TEXT, N'       收到的其他与投资活动有关的现金'), CONVERT(TEXT, N'28'), CONVERT(TEXT, N'XJLL(201004,流入)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000062'), 18, CONVERT(TEXT, N'                                     现金流入小计'), CONVERT(TEXT, N'29'), CONVERT(TEXT, N'C14+C15+C16+C17'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000063'), 19, CONVERT(TEXT, N'        购建固定资产、无形资产和其他长期资产支付的现金'), CONVERT(TEXT, N'30'), CONVERT(TEXT, N'XJLL(202001,流出)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000064'), 20, CONVERT(TEXT, N'        投资所支付的现金'), CONVERT(TEXT, N'31'), CONVERT(TEXT, N'XJLL(202002,流出)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000065'), 21, CONVERT(TEXT, N'        支付的其他与投资活动有关的现金'), CONVERT(TEXT, N'35'), CONVERT(TEXT, N'XJLL(202003,流出)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000066'), 22, CONVERT(TEXT, N'                                     现金流出小计'), CONVERT(TEXT, N'36'), CONVERT(TEXT, N'C19+C20+C21'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000067'), 23, CONVERT(TEXT, N'        投资活动产生的现金流量净额'), CONVERT(TEXT, N'37'), CONVERT(TEXT, N'C18-C22'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000068'), 24, CONVERT(TEXT, N'三、筹资活动产生的现金流量：'), NULL, CONVERT(TEXT, N''), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000069'), 25, CONVERT(TEXT, N'       吸收投资所收到的现金'), CONVERT(TEXT, N'38'), CONVERT(TEXT, N'XJLL(301001,流入)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000070'), 26, CONVERT(TEXT, N'       借款收到的现金'), CONVERT(TEXT, N'40'), CONVERT(TEXT, N'XJLL(301002,流入)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000071'), 27, CONVERT(TEXT, N'       收到的其他与筹资活动有关的现金'), CONVERT(TEXT, N'43'), CONVERT(TEXT, N'XJLL(301003,流入)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000072'), 28, CONVERT(TEXT, N'                                     现金流入小计'), CONVERT(TEXT, N'44'), CONVERT(TEXT, N'C25+C26+C27'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000073'), 29, CONVERT(TEXT, N'       偿还债务所支付的现金'), CONVERT(TEXT, N'45'), CONVERT(TEXT, N'XJLL(302001,流出)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000074'), 30, CONVERT(TEXT, N'       分配股利、利润或偿付利息所支付的现金'), CONVERT(TEXT, N'46'), CONVERT(TEXT, N'XJLL(302002,流出)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000075'), 31, CONVERT(TEXT, N'       支付的其他与筹资活动有关的现金'), CONVERT(TEXT, N'52'), CONVERT(TEXT, N'XJLL(302003,流出)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000076'), 32, CONVERT(TEXT, N'                                     现金流出小计'), CONVERT(TEXT, N'53'), CONVERT(TEXT, N'C29+C30+C31'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000077'), 33, CONVERT(TEXT, N'       筹资活动产生的现金流量净额'), CONVERT(TEXT, N'54'), CONVERT(TEXT, N'C28-C32'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000078'), 34, CONVERT(TEXT, N'四、汇率变动对现金的影响'), CONVERT(TEXT, N'55'), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000079'), 35, CONVERT(TEXT, N'五、现金及现金等价物净增加额'), CONVERT(TEXT, N'56'), CONVERT(TEXT, N'C12+C23+C33'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000080'), 36, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000081'), 37, CONVERT(TEXT, N'补充资料'), CONVERT(TEXT, N'行次'), CONVERT(TEXT, N'金额'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000082'), 38, CONVERT(TEXT, N'1. 将净利润调节为经营活动的现金流量：'), NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000083'), 39, CONVERT(TEXT, N'     净利润'), CONVERT(TEXT, N'57'), CONVERT(TEXT, N'ACCT(3131,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000084'), 40, CONVERT(TEXT, N'     加：计提的资产减值准备'), CONVERT(TEXT, N'58'), CONVERT(TEXT, N'ACCT(1102,本年贷方累计)-ACCT(1102,本年借方累计)+ACCT(1141,本年贷方累计)-ACCT(1141,本年借方累计)+ACCT(1281,本年贷方累计)-ACCT(1281,本年借方累计)+ACCT(1421,本年贷方累计)-ACCT(1421,本年借方累计)+ACCT(1505,本年贷方累计)-ACCT(1505,本年借方累计)+ACCT(1605,本年贷方累计)-ACCT(1605,本年借方累计)+ACCT(1805,本年贷方累计)-ACCT(1805,本年借方累计)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000085'), 41, CONVERT(TEXT, N'             固定资产折旧'), CONVERT(TEXT, N'59'), CONVERT(TEXT, N'ACCT(1502,本年贷方累计)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000086'), 42, CONVERT(TEXT, N'             无形资产摊销'), CONVERT(TEXT, N'60'), CONVERT(TEXT, N'ACCT(1801,本年贷方累计)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000087'), 43, CONVERT(TEXT, N'             长期待摊费用的摊销'), CONVERT(TEXT, N'61'), CONVERT(TEXT, N'ACCT(1901,本年贷方累计)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000088'), 44, CONVERT(TEXT, N'             待摊费用减少(减：增加)'), CONVERT(TEXT, N'64'), CONVERT(TEXT, N'ACCT(1301,本年贷方累计)-ACCT(1301,本年借方累计)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000089'), 45, CONVERT(TEXT, N'             预提费用增加（减：减少）'), CONVERT(TEXT, N'65'), CONVERT(TEXT, N'ACCT(2191,本年贷方累计)-ACCT(2191,本年借方累计)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000090'), 46, CONVERT(TEXT, N'             处置固定资产、无形资产和其他长期资产损失（减：收益）'), CONVERT(TEXT, N'66'), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000091'), 47, CONVERT(TEXT, N'             固定资产报废损失'), CONVERT(TEXT, N'67'), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000092'), 48, CONVERT(TEXT, N'             财务费用'), CONVERT(TEXT, N'68'), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000093'), 49, CONVERT(TEXT, N'             投资损失（减：收益）'), CONVERT(TEXT, N'69'), CONVERT(TEXT, N'ACCT(5201,本年借方累计)-ACCT(5201,本年贷方累计)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000094'), 50, CONVERT(TEXT, N'             递延税款贷项（减：借项）'), CONVERT(TEXT, N'70'), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000095'), 51, CONVERT(TEXT, N'             存货的减少（减：增加）'), CONVERT(TEXT, N'71'), CONVERT(TEXT, N'ACCT(1243,期末余额)-ACCT(1243,年初余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000096'), 52, CONVERT(TEXT, N'              经营性应收项目的减少（减：增加）'), CONVERT(TEXT, N'72'), CONVERT(TEXT, N'ACCT(1111,期末余额)-ACCT(1111,年初余额)+ACCT(1121,期末余额)-ACCT(1121,年初余额)+ACCT(1122,期末余额)-ACCT(1122,年初余额)+ACCT(1131,期末余额)-ACCT(1131,年初余额)+ACCT(1133,期末余额)-ACCT(1133,年初余额)+ACCT(1151,期末余额)-ACCT(1151,年初余额)+ACCT(1161,期末余额)-ACCT(1161,年初余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000097'), 53, CONVERT(TEXT, N'              经营性应付项目的增加（减：减少）'), CONVERT(TEXT, N'73'), CONVERT(TEXT, N'ACCT(ZWB,2101,2181,期末余额)-ACCT(ZWB,2101,2181,年初余额)-ACCT(ZWA,2191,本年借方累计)+ACCT(ZWB,2211,2331,期末余额)-ACCT(ZWB,2211,2331,年初余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000098'), 54, CONVERT(TEXT, N'             其他'), CONVERT(TEXT, N'74'), CONVERT(TEXT, N''), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000099'), 55, CONVERT(TEXT, N'       经营活动产生现金流量净额'), CONVERT(TEXT, N'75'), CONVERT(TEXT, N'SUM(C40:C54)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000100'), 56, CONVERT(TEXT, N'2. 不涉及现金收支的投资和筹资活动：'), CONVERT(TEXT, N''), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000101'), 57, CONVERT(TEXT, N'     债务转为资本'), CONVERT(TEXT, N'76'), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000102'), 58, CONVERT(TEXT, N'     一年内到期的可转换公司债券'), CONVERT(TEXT, N'77'), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000103'), 59, CONVERT(TEXT, N'     融资租入固定资产'), CONVERT(TEXT, N'78'), NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000104'), 60, CONVERT(TEXT, N'3. 现金及现金等价物净增加情况：'), NULL, NULL, NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000105'), 61, CONVERT(TEXT, N'    现金的期末余额'), CONVERT(TEXT, N'79'), CONVERT(TEXT, N'ACCT(1001,期末余额)+ACCT(1002,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000106'), 62, CONVERT(TEXT, N'    减：现金的期初余额'), CONVERT(TEXT, N'80'), CONVERT(TEXT, N'ACCT(1001,年初余额)+ACCT(1002,年初余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000107'), 63, CONVERT(TEXT, N'    加：现金等价物的期末余额'), CONVERT(TEXT, N'81'), CONVERT(TEXT, N'ACCT(1009,期末余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000108'), 64, CONVERT(TEXT, N'    减：现金等价物的期初余额'), CONVERT(TEXT, N'82'), CONVERT(TEXT, N'ACCT(1009,年初余额)'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000109'), 65, CONVERT(TEXT, N'    现金及现金等价物净增加额'), CONVERT(TEXT, N'83'), CONVERT(TEXT, N'C61-C62+C63-C64'), NULL, NULL, NULL, NULL, NULL)
INSERT [dbo].[STORECW_XJLLBMBD] ([BILLID], [ITEMNO], [XuHao], [A], [B], [C], [D], [E], [F], [GOODSID], [UNITID]) VALUES (CONVERT(TEXT, N'00000007'), CONVERT(TEXT, N'00000110'), 66, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL)
----------ENDFLAG

