通达信现金流报告指标公式

{距形}
DRAWGBK(ISLASTBAR,0,888,1,’1′,1);
DRAWTEXT_FIX(ISLASTBAR,0.30,0.00,0,STRCAT(STRCAT(‘【主营业务】’,EXTERNSTR(0,2)),’ ‘)), COLOR008080;
DRAWRECTREL(0,0,298,998,RGB(0,32,64));
DRAWRECTREL(295,00,250,999,RGB(000,000,800));
DRAWTEXT_FIX(ISLASTBAR,0.10,0.00,0,’■ 1季度:’),COLORMAGENTA;
DRAWTEXT_FIX(ISLASTBAR,0.15,0.00,0,’■ 2季度:’),COLORFF8800;
DRAWTEXT_FIX(ISLASTBAR,0.20,0.00,0,’■ 3季度:’),COLORRED;
DRAWTEXT_FIX(ISLASTBAR,0.25,0.00,0,’■ 4季度:’),COLORGREEN;
{—————–98.–销售商品、提供劳务收到的现金(亿元)———————}
DRAWTEXT_FIX(ISLASTBAR,0.00,0.10,0,’98.-■收到–销售商品、提供劳务收到的现金(亿元):’),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.15,0,M-1),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.15,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.11,0.15,0,(FINONE(98,M-1,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.15,0,((FINONE(98,M-1,0630))/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.21,0.15,0,((FINONE(98,M-1,0930))/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.15,0,((FINONE(98,M-1,1231))/100000000)),COLORGREEN;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.20,0,M),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.20,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.11,0.20,0,(FINONE(98,M,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.20,0,((FINONE(98,M,0630))/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.21,0.20,0,((FINONE(98,M,0930))/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.20,0,((FINONE(98,M,1231))/100000000)),COLORGREEN;
{——————-102.–购买商品、接受劳务支付的现金(亿元)————————–}
DRAWTEXT_FIX(ISLASTBAR,0.00,0.25,0,’102.-■支付–购买商品、接受劳务支付的现金(亿元):’),COLORLIRED;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.30,0,M-1),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.30,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.11,0.30,0,(FINONE(102,M-1,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.30,0,(FINONE(102,M-1,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.21,0.30,0,(FINONE(102,M-1,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.30,0,(FINONE(102,M-1,1231)/100000000)),COLORGREEN;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.35,0,M),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.35,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.11,0.35,0,(FINONE(102,M,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.35,0,(FINONE(102,M,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.21,0.35,0,(FINONE(102,M,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.35,0,(FINONE(102,M,1231)/100000000)),COLORGREEN;
{—————–114.–购建固定资产、无形资产和其他长期资产支付的现金(亿元)————————–}
DRAWTEXT_FIX(ISLASTBAR,0.00,0.40,0,’114.■固定–购建固定资产、无形资产和其他长期资产支付的现金(亿元):’),COLORBROWN;
DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.03,0.45,0,M-1),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.45,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.11,0.45,0,(FINONE(114,M-1,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.45,0,(FINONE(114,M-1,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.21,0.45,0,(FINONE(114,M-1,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.45,0,(FINONE(114,M-1,1231)/100000000)),COLORGREEN;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.50,0,M),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.50,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.11,0.50,0,(FINONE(114,M,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.50,0,(FINONE(114,M,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.21,0.50,0,(FINONE(114,M,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.50,0,(FINONE(114,M,1231)/100000000)),COLORGREEN;
{———————-115.–投资支付的现金(亿元）———————–}
DRAWTEXT_FIX(ISLASTBAR,0.00,0.55,0,’115.-■投资支付–投资支付的现金(亿元）:’),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.60,0,M-1),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.60,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.11,0.60,0,(FINONE(115,M-1,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.60,0,(FINONE(115,M-1,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.21,0.60,0,(FINONE(115,M-1,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.60,0,(FINONE(115,M-1,1231)/100000000)),COLORGREEN;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.65,0,M),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.65,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.11,0.65,0,(FINONE(115,M,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.65,0,(FINONE(115,M,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.21,0.65,0,(FINONE(115,M,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.65,0,(FINONE(115,M,1231)/100000000)),COLORGREEN;
{———————-121.–取得借款收到的现金(亿元）———————–}
DRAWTEXT_FIX(ISLASTBAR,0.00,0.70,0,’121.-■取得借款–取得借款收到的现金(亿元）:’),COLORGREEN;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.75,0,M-1),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.75,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.11,0.75,0,(FINONE(121,M-1,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.75,0,(FINONE(121,M-1,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.21,0.75,0,(FINONE(121,M-1,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.75,0,(FINONE(121,M-1,1231)/100000000)),COLORGREEN;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.80,0,M),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.80,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.11,0.80,0,(FINONE(121,M,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.80,0,(FINONE(121,M,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.21,0.80,0,(FINONE(121,M,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.80,0,(FINONE(121,M,1231)/100000000)),COLORGREEN;
{———————-资产负债表—8.–货币资金(亿元）———————–}
DRAWTEXT_FIX(ISLASTBAR,0.00,0.85,0,’008.-■资产负债表–货币资金(亿元）:’),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.90,0,M-1),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.90,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.90,0,(FINONE(8,M-1,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.90,0,(FINONE(8,M-1,1231)/100000000)),COLORGREEN;
DRAWNUMBER_FIX(ISLASTBAR,0.03,0.95,0,M),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.95,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.16,0.95,0,(FINONE(8,M,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.26,0.95,0,(FINONE(8,M,1231)/100000000)),COLORGREEN;
{———————-125.–分配股利、利润或偿付利息支付的现金———————–}
DRAWTEXT_FIX(ISLASTBAR,0.30,0.55,0,’125.-■分配股利–利润或偿付利息支付的现金(亿元)’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.32,0.60,0,M),COLORYELLOW;
DRAWTEXT_FIX(ISLASTBAR,0.32,0.60,0,’ 年’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.32,0.65,0,(FINONE(125,M,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.39,0.65,0,(FINONE(125,M,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.46,0.65,0,(FINONE(125,M,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.52,0.65,0,(FINONE(125,M,1231)/100000000)),COLORGREEN;
{———————-124.–偿还–债务支付的现金———————-}
DRAWTEXT_FIX(ISLASTBAR,0.30,0.70,0,’124.-■偿还–债务支付的现金(亿元)’),COLORLIGREEN;
DRAWNUMBER_FIX(ISLASTBAR,0.32,0.80,0,(FINONE(124,M,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.39,0.80,0,(FINONE(124,M,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.46,0.80,0,(FINONE(124,M,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.52,0.80,0,(FINONE(124,M,1231)/100000000)),COLORGREEN;
{———————-63.-负债-负债合计———————–}
DRAWTEXT_FIX(ISLASTBAR,0.30,0.85,0,’ 63.-■负债–负债合计(亿元)’),COLOR007DFB;
DRAWNUMBER_FIX(ISLASTBAR,0.32,0.95,0,(FINONE(63,M,0331)/100000000)),COLORMAGENTA;
DRAWNUMBER_FIX(ISLASTBAR,0.39,0.95,0,(FINONE(63,M,0630)/100000000)),COLORFF8800;
DRAWNUMBER_FIX(ISLASTBAR,0.46,0.95,0,(FINONE(63,M,0930)/100000000)),COLORRED;
DRAWNUMBER_FIX(ISLASTBAR,0.52,0.95,0,(FINONE(63,M,1231)/100000000)),COLORGREEN;

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