一键式统计10.2

# 需要进入的第三方库
# pip install pypiwin32
# openpyxl
# shutil
# pyinstaller


# 更新了单元格中数值不填写的bug
# 不填写的数据，默认取值为空

# coding:utf-8
import os
import win32com.client as win32
import shutil
import openpyxl


# import time

#####part one


def makedir():
    mydir = 'bak'  # 基本逻辑就是分两种情况，文件夹有和无，有时，为了避免里面数据污染，删了重建一个；没有则是正常建一个就好

    if os.path.exists(mydir) == 0:
        os.mkdir(mydir)
    else:
        shutil.rmtree('bak')

    if os.path.exists(mydir) == 0:
        os.mkdir(mydir)


def movedir():
    path = os.getcwd()  # 转换前程序所在文件目录

    path_bak = os.getcwd() + r'/bak/'
    pathdir_bak = os.listdir(path_bak)

    pathdir = os.listdir(path)
    # print(pathdir)
    for s in pathdir:
        newdir = os.path.join(path, s)
        if os.path.isfile(newdir):
            os.chdir(path_bak)
            pathdir_bak = os.listdir(path_bak)
            # print(pathdir_bak)
            if os.path.splitext(newdir)[1] == ".xls":
                t = os.path.split(s)[1] + r'x'
                if os.path.exists(t):
                    #    print(os.path.exists(os.path.split(s)[1]))
                    break
                else:
                    excel = win32.gencache.EnsureDispatch('Excel.Application')
                    wb = excel.Workbooks.Open(newdir)
                    #   print(newdir)
                    path_dir = os.path.split(newdir)[0]
                    path_file = os.path.split(newdir)[1]
                    #  print(path_dir)
                    #   print(path_file)
                    wb.SaveAs(path_dir + '/bak/' + path_file + 'x',
                              FileFormat=51)  # FileFormat = 51 is for .xlsx extension
                    wb.Close()  # FileFormat = 56 is for .xls extension
                    excel.Application.Quit()
            elif os.path.splitext(newdir)[1] == ".xlsx":
                file.append(newdir)


        elif os.path.isdir(newdir):
            continue

    for i in range(len(file)):
        pcm_file = file[i]
        path_0 = os.path.split(file[i])[0]
        path_1 = os.path.split(file[i])[1]
        oldname = path_0 + '/' + path_1
        newname = path_0 + r'/bak/' + path_1
        shutil.copyfile(oldname, newname)

    # time.sleep(5)  #暂停10秒

    #####第二步将文件目录切换至bak文件夹中，，切片u v w


def getbaklist(path_deal):
    pathdir_deal = os.listdir(path_deal)
    # print(pathdir_deal)
    path_bak = os.getcwd()
    pathdir_bak = os.listdir(path_bak)
    # print(pathdir_bak)

    for u in pathdir_bak:
        newdir_deal = os.path.join(path_deal, u)
        file_deal.append(newdir_deal)
    # print(file_deal)
    # print(file_deal)
    # print(file_deal)


def getbooksheet(path, filename):
    # print( path + r'/' + filename )
    wb = openpyxl.load_workbook(path + r'/' + filename)

    allSheets = wb.get_sheet_names()
    for i in range(len(allSheets)):
        sheet = wb.get_sheet_by_name(allSheets[i])
        for row in sheet.iter_rows():

            for cell in row:
                if str(str(cell.value).replace(' ', '')).find("资产负债表") != -1:
                    sheet_selected = wb.get_sheet_by_name(allSheets[i])

                    # print(sheet_selected)
                    # print(path_1_deal)
                    # print(path_0_deal)
                    fn['资产负债表'] = path_1_deal
                    # print(fn_fuzhaibiao)
                    ws['资产负债表'] = allSheets[i]

                    # print(type(ws['资产负债表']))
                    # print(ws['资产负债表'])
                    continue
                elif str(str(cell.value).replace(' ', '')).find("利润表") != -1 or str(
                        str(cell.value).replace(' ', '')).find("损益表") != -1:
                    sheet_selected = wb.get_sheet_by_name(allSheets[i])

                    # print(sheet_selected)
                    # print(path_1_deal)
                    # path['利润表'] = path_0_deal
                    fn['利润表'] = path_1_deal
                    ws['利润表'] = allSheets[i]
                    continue
                elif str(str(cell.value).replace(' ', '')).find("一般纳税人适用") != -1 or str(
                        str(cell.value).replace(' ', '')).find("小规模纳税人适用") != -1:
                    sheet_selected = wb.get_sheet_by_name(allSheets[i])

                    # print(sheet_selected)
                    # print(path_1_deal)
                    # path['纳税申报表'] = path_0_deal
                    fn['纳税申报表'] = path_1_deal
                    # print(path_1_deal)
                    ws['纳税申报表'] = allSheets[i]
                    continue

                elif str(str(cell.value).replace(' ', '')).find("***子表开始") != -1:
                    sheet_selected = wb.get_sheet_by_name(allSheets[i])

                    # print(sheet_selected)
                    # print(path_1_deal)
                    # path['财务状况表'] = path_0_deal
                    fn['财务状况表'] = path_1_deal
                    # print(fn['财务状况表'])
                    ws['财务状况表'] = allSheets[i]
                    # print(type(ws['资产负债表']))
                    continue

    wb.close()


'''
def getbooksheet():
    for j in range(len(file_deal)):
        pcm_file_deal = file_deal[j]
        path_0_deal = os.path.split(file_deal[j])[0]  # 文件所在目录
        path_1_deal = os.path.split(file_deal[j])[1]  # 文件名称带后缀
        #  print(pcm_file_deal)
        #  print(path_0_deal)
        # print(path_1_deal)


        wb = openpyxl.load_workbook(path_1_deal)

        allSheets = wb.get_sheet_names()

        for i in range(len(allSheets)):
            sheet = wb.get_sheet_by_name(allSheets[i])
            for row in sheet.iter_rows():
                for cell in row:
                    #print(cell.value)
                    if str(str(cell.value).replace(' ', '')).find("资产负债表") != -1:
                        sheet_selected = wb.get_sheet_by_name(allSheets[i])

                        # print(sheet_selected)
                        # print(path_1_deal)
                        #print(path_0_deal)
                        fn['资产负债表'] = path_1_deal
                        # print(fn_fuzhaibiao)
                        ws['资产负债表'] = allSheets[i]

                        #print(type(ws['资产负债表']))
                        #print(ws['资产负债表'])
                        continue
                    elif str(str(cell.value).replace(' ', '')).find("利润表") != -1 or str(str(cell.value).replace(' ', '')).find("损益表") != -1:
                        sheet_selected = wb.get_sheet_by_name(allSheets[i])

                        # print(sheet_selected)
                        # print(path_1_deal)
                        #path['利润表'] = path_0_deal
                        fn['利润表'] = path_1_deal
                        ws['利润表'] = allSheets[i]
                        continue
                    elif str(str(cell.value).replace(' ', '')).find("一般纳税人适用") != -1 or str(str(cell.value).replace(' ', '')).find("小规模纳税人适用") != -1:
                        sheet_selected = wb.get_sheet_by_name(allSheets[i])

                        # print(sheet_selected)
                        # print(path_1_deal)
                       # path['纳税申报表'] = path_0_deal
                        fn['纳税申报表'] = path_1_deal
                        #print(path_1_deal)
                        ws['纳税申报表'] = allSheets[i]
                        continue

                    elif str(str(cell.value).replace(' ', '')).find("***子表开始") != -1:
                        sheet_selected = wb.get_sheet_by_name(allSheets[i])

                        # print(sheet_selected)
                        # print(path_1_deal)
                       # path['财务状况表'] = path_0_deal
                        fn['财务状况表'] = path_1_deal
                        #print(fn['财务状况表'])
                        ws['财务状况表'] = allSheets[i]
                        # print(type(ws['资产负债表']))
                        continue
'''


def getdata(path, filename, worksheet, data_row, data_column):
    wb = openpyxl.load_workbook(path + r'/' + filename)
    ws = wb.get_sheet_by_name(worksheet)

    getdata_result = 0
    row_result = 0
    row_column = 0
    column_result = 0
    column_temp = 0
    stop_row = 0
    stop_column = 0

    for row in ws.iter_rows():
        for cell in row:
            if stop_row == 1:
                break
            else:
                for i in range(len(data_row)):
                    if str(str(cell.value).replace(' ', '')).find(data_row[i]) != -1:
                        # print(data_row[i])

                        row_result = cell.row
                        print(row_result)

                        column_temp = cell.column
                        stop_row = 1

                        break

    for row in ws.iter_rows():

        for cell in row:
            if stop_column == 1:
                break
            else:
                for i in range(len(data_column)):
                    if str(str(cell.value).replace(' ', '')).find(data_column[i]) != -1 and cell.column > column_temp:
                        # print(data_column[i])

                        column_result = cell.column
                        print(column_result)

                        stop_column = 1

                        break

    # print(row_result)
    # print(column_result)
    if row_result == 0 or column_result == 0:
        getdata_result = 0
    else:
        if ws.cell(row=row_result, column=column_result).value != None:
            # print(ws_source.cell(row=row_result, column=column_result).value)
            getdata_result = ws.cell(row=row_result, column=column_result).value
            print(getdata_result)

    wb.close()
    return getdata_result


def writedata(path, filename, worksheet, data_row, data_column, data_write):
    # print( path + r'/' + filename )

    wb = openpyxl.load_workbook(path + r'/' + filename)
    # print(wb)
    ws = wb.get_sheet_by_name(worksheet)
    row_result = 0
    row_column = 0
    column_result = 0
    column_temp = 0
    stop_row = 0
    stop_column = 0

    for row in ws.iter_rows():
        for cell in row:
            if stop_row == 1:
                break
            else:
                for i in range(len(data_row)):
                    if str(str(cell.value).replace(' ', '')).find(data_row[i]) != -1:
                        # print(data_row[i])

                        row_result = cell.row
                        print(row_result)

                        column_temp = cell.column
                        stop_row = 1

                        break

    for row in ws.iter_rows():

        for cell in row:
            if stop_column == 1:
                break
            else:
                for i in range(len(data_column)):
                    if str(str(cell.value).replace(' ', '')).find(data_column[i]) != -1 and cell.column > column_temp:
                        # print(data_column[i])

                        column_result = cell.column
                        print(column_result)

                        stop_column = 1

                        break

    # print(data_write)
    if row_result == 0 or column_result == 0:
        print("未获取需要写入的行或列号")
    else:
        print(len(str(data_write)))
        if len(str(data_write)) == 0:
            data_write = 0
            ws.cell(row=row_result, column=column_result).value = round(data_write / 1000, 0)
        else:
            ws.cell(row=row_result, column=column_result).value = round(data_write / 1000, 0)
            # print(data_write)

    # print(data_write)

    wb.save(filename)
    wb.close


def writedata_especial(path, filename, worksheet, data_row, data_row_especial, data_column, data_write):
    # print( path + r'/' + filename )

    wb = openpyxl.load_workbook(path + r'/' + filename)
    # print(wb)
    ws = wb.get_sheet_by_name(worksheet)
    row_result = 0
    row_column = 0
    column_result = 0
    column_temp = 0
    stop_row = 0
    stop_column = 0

    for row in ws.iter_rows():
        for cell in row:
            if stop_row == 1:
                break
            else:
                for i in range(len(data_row)):
                    if str(str(cell.value).replace(' ', '')).find(data_row[i]) != -1 and str(
                            str(cell.value).replace(' ', '')).find(data_row_especial[0]) == -1:
                        # print(data_row[i])

                        row_result = cell.row
                        print(row_result)

                        column_temp = cell.column
                        stop_row = 1

                        break

    for row in ws.iter_rows():

        for cell in row:
            if stop_column == 1:
                break
            else:
                for i in range(len(data_column)):
                    if str(str(cell.value).replace(' ', '')).find(data_column[i]) != -1 and cell.column > column_temp:
                        # print(data_column[i])

                        column_result = cell.column
                        print(column_result)

                        stop_column = 1

                        break

    # print(data_write)
    if row_result == 0 or column_result == 0:
        print("未获取需要写入的行或列号")
    else:
        print(len(str(data_write)))
        if len(str(data_write)) == 0:
            data_write = 0
            ws.cell(row=row_result, column=column_result).value = round(data_write / 1000, 0)
        else:
            ws.cell(row=row_result, column=column_result).value = round(data_write / 1000, 0)
            # print(data_write)

    wb.save(filename)
    wb.close


if __name__ == '__main__':
    file = []
    file_deal = []
    fn = {'资产负债表': 0, '利润表': 0, '纳税申报表': 0, '财务状况表': 0}
    ws = {'资产负债表': 0, '利润表': 0, '纳税申报表': 0, '财务状况表': 0}

    makedir()
    movedir()
    getbaklist(os.getcwd())

    for i in range(len(file_deal)):
        pcm_file_deal = file_deal[i]
        path_0_deal = os.path.split(file_deal[i])[0]
        path_1_deal = os.path.split(file_deal[i])[1]
        # print(path_0_deal)
        # print(path_1_deal)
        getbooksheet(path_0_deal, path_1_deal)
    # print(fn)
    # print(ws)


    ###第1部分：全都是资产负债表，准备批量处理下

    print(getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['存货'], ['年初余额', '年初数']))
    ###写入操作
    # 季报/年报---年初存货

    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['年初存货'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['存货'], ['年初余额', '年初数', '期初余额']))

    # 季报/年报---流动资产合计
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['流动资产合计'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['流动资产合计'], ['期末余额', '期末数']))
    # 季报/年报---应收账款
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['应收账款'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['应收账款'], ['期末余额', '期末数']))

    # 季报/年报---存货 期末数
    writedata_especial(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['存货'], ['年初存货'], ['1-本季', '本年'],
                       getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['存货'], ['期末余额', '期末数']))

    # 季报/年报---固定资产原价
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['固定资产原价'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['固定资产原价'], ['期末余额', '期末数']))
    # 年报---房屋和构筑物

    # 年报---机器设备

    # writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['无形资产'],['1-本季','本年'],getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'],['无形资产'],['期末余额','期末数']))
    # 季报/年报---累计折旧
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['累计折旧'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['累计折旧'], ['期末余额', '期末数']))
    # 季报/年报---本年折旧
    # 年报---固定资产净额
    # 年报---在建工程
    # 年报---无形资产
    # 年报---土地使用权

    # 季报---资产总计
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['资产总计'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['资产总计'], ['期末余额', '期末数']))

    # 季报/年报---流动负债合计
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['流动负债合计'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['流动负债合计'], ['期末余额', '期末数']))

    # 年报---应付账款
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['应付账款'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['应付账款'], ['期末余额', '期末数']))

    # 季报/年报---负债合计
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['负债合计'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['负债合计'], ['期末余额', '期末数']))
    # 年报---所有者权益合计
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['所有者权益合计'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['所有者权益合计'], ['期末余额', '期末数']))
    # 年报---实收资本
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['实收资本'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['实收资本'], ['期末余额', '期末数']))
    # 年报---个人资本
    # writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['个人资本'],['1-本季','本年'],getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'],['个人资本'],['期末余额','期末数']))




    ###第2部分：全都是利润表，准备批量处理下
    # 季报/年报---营业收入
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['营业收入'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['营业收入'], ['本年累计数', '本年累计金额']))
    # 年报---主营业务收入
    # 季报/年报---营业成本
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['营业成本'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['营业成本'], ['本年累计数', '本年累计金额']))
    # 季报/年报---税金及附加
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['税金及附加'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['税金及附加'], ['本年累计数', '本年累计金额']))
    # 季报/年报---销售费用
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['销售费用'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['销售费用'], ['本年累计数', '本年累计金额']))
    # 季报/年报---管理费用
    print("管理费用---------------------")
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['管理费用'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['管理费用'], ['本年累计数', '本年累计金额']))
    # 季报/年报---研发费用
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['研发费用'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['研究费用', '研发费用'], ['本年累计数', '本年累计金额']))
    # 季报/年报---财务费用
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['财务费用'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['财务费用'], ['本年累计数', '本年累计金额']))
    # 季报/年报---利息收入
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['利息收入'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['利息费用'], ['本年累计数', '本年累计金额']))
    # 季报/年报---利息费用
    # writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['利息费用'],['1-本季','本年'],getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'],['利息费用'],['本年累计数','本年累计金额']))
    # 投资收益/年报
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['投资收益'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['投资收益'], ['期末余额', '期末数']))

    # 季报/年报---营业利润
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['营业利润'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['营业利润'], ['本年累计数', '本年累计金额']))

    # 季报/年报---营业外收入
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['营业外收入'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['营业外收入'], ['本年累计数', '本年累计金额']))
    # 季报/年报---营业外支出
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['营业外支出'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['营业外支出'], ['本年累计数', '本年累计金额']))
    # 季报/年报---利润总额
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['利润总额'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['利润总额'], ['本年累计数', '本年累计金额']))




    ###第3部分：全都是纳税申报表，准备批量处理下
    # 季报/年报---所得税费用
    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['所得税费用'], ['1-本季', '本年'],
              getdata(os.getcwd() + r'/', fn['利润表'], ws['利润表'], ['所得税费用'], ['本年累计数', '本年累计金额']))
    # 年报---应付职工薪酬
    # 季报/年报---应交.增值税= 销项税额 -（进项税额 - 进项税额转出 - 免、抵、退应退税额）+ 简易计税办法计算的应纳税额 + 按简易计税办法计算的纳税检查应补缴税额 - 应征税额减征额
    # writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['应交增值税'], ['1-本季', '本年'], getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['销项税额'], ['本年累计', '累计金额']) - getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['进项税额'], ['本年累计', '累计金额']) - getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['进项税额转出'], ['本年累计', '累计金额']) - getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['简易计税办法计算的应纳税额'], ['本年累计', '累计金额'])) + getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['按简易计税办法计算的纳税检查应补缴税额'], ['本年累计', '累计金额']) - getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['应征税额减征额'], ['本年累计', '累计金额']))



    print("销项税")

    print(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['销项税额'], ['本年累计', '累计金额']))
    print(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['进项税额'], ['本年累计', '累计金额']))
    print(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['进项税额转出'], ['本年累计', '累计金额']))
    print(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['简易计税办法计算的应纳税额'], ['本年累计', '累计金额']))
    print(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['按简易计税办法计算的纳税检查应补缴税额'], ['本年累计', '累计金额']))
    print(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['应征税额减征额'], ['本年累计', '累计金额']))

    xiaoxiangshui = getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['销项税额'], ['本年累计', '累计金额'])
    jinxiang = getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['进项税额'], ['本年累计', '累计金额'])
    jinxiangzhuan = getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['进项税额转出'], ['本年累计', '累计金额'])
    chukoudi = getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['简易计税办法计算的应纳税额'], ['本年累计', '累计金额'])
    jianmian = getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['按简易计税办法计算的纳税检查应补缴税额'], ['本年累计', '累计金额'])
    chukoutui = getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['应征税额减征额'], ['本年累计', '累计金额'])
    yingjiaozengzhishui = xiaoxiangshui - (jinxiang - jinxiangzhuan) - chukoudi - jianmian + chukoutui

    writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['应交增值税'], ['1-本季', '本年'], yingjiaozengzhishui)

    # writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['应交增值税'], ['1-本季', '本年'],   int(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['销项税额'], ['本年累计', '累计金额'])) - int(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['进项税额'], ['本年累计', '累计金额'])) - int(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['进项税额转出'], ['本年累计', '累计金额'])) - int(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['简易计税办法计算的应纳税额'], ['本年累计', '累计金额']))) + int(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['按简易计税办法计算的纳税检查应补缴税额'], ['本年累计', '累计金额'])) - int(getdata(os.getcwd() + r'/', fn['纳税申报表'], ws['纳税申报表'], ['应征税额减征额'], ['本年累计', '累计金额']))

    # 季报/年报---从事批发和零售业活动的从业人员平均人数