CN105335353B - A kind of XBRL forms analysis of financial statement method and apparatus - Google Patents
A kind of XBRL forms analysis of financial statement method and apparatus Download PDFInfo
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Abstract
The present invention provides a kind of XBRL forms analysis of financial statement method and apparatus, and this method includes：XBRL form chained libraries corresponding to connecting financial report, determine the Articulation in the XBRL forms chained library；For each hierarchical data of main table in the XBRL forms chained library, note and it is detailed establish corresponding to chart；According to the Articulation, the association established between each hierarchical data, note and chart corresponding to detailed foundation；When receiving the triggering for accessing financial report, chart corresponding to each hierarchical data of the main table is shown；In the triggering of target data in receiving to each hierarchical data of the main table, according to the association, the note and/or the detail are penetrated into, note chart and/or detailed chart corresponding to the target data is shown, realizes and automatically analyze XBRL form financial reports.
Description
Technical field
The present invention relates to Computer Applied Technology field, more particularly to a kind of XBRL forms analysis of financial statement method and dress
Put.
Background technology
Extensible Business Reporting Language (eXtensible Business Reporting Language, XBRL) is to be based on
Internet, cross-platform operation, its as a kind of emerging financial report establishment technique standard, dedicated for financial report establishment,
The computer language for disclosing and using, it is intended to solve accounting information and count one, resources sharing.XBRL forms finance are reported at present
The project that analysis is mainly showed in the main table of financial report by a sheet by a sheet independent form is accused to collect, be detailed, being attached with etc., due to
Do not associated significantly between form and form so that user has to match the main table of these financial reports by artificial mode
In project collect, be detailed, the association between note etc., the analysis to financial report could be completed, that is to say, that existing point
Analysis method can not automatically analyze to XBRL form financial reports.
The content of the invention
The present invention provides a kind of XBRL forms analysis of financial statement method and apparatus, realizes and automatically analyzes XBRL form wealth
Business report.
A kind of XBRL forms analysis of financial statement method, XBRL form chained libraries corresponding to connection financial report, determines institute
State the Articulation in XBRL form chained libraries；Also include：
For each hierarchical data of main table in the XBRL forms chained library, note and it is detailed establish corresponding to chart；
According to the Articulation, the pass established between each hierarchical data, note and chart corresponding to detailed foundation
Connection；
When receiving the triggering for accessing financial report, chart corresponding to each hierarchical data of the main table is shown；
In the triggering of target data in receiving to each hierarchical data of the main table, according to the association, penetrate
To the note and/or the detail, note chart and/or detailed chart corresponding to the target data are shown.
Preferably, this method further comprises：Main table entry is set, and the two kinds of exhibitions of tree-shaped and figure are set for the main table
Show mode；
Chart corresponding to each hierarchical data of the displaying main table, including：By the main table entry, by described in
Each hierarchical data of main table is shown by any one in the tree-shaped and figure or two ways.
Preferably, this method further comprises：Determine the detailed each analysis dimension having in the XBRL forms chained library
Degree, each analysis dimension is associated with detail；
Described is chart corresponding to the detailed foundation of main table in the XBRL forms chained library, including：According to described each
Analyze dimension in each analysis dimension, the detail is classified and sorted, and for it is described classification and sequence after it is bright
Carefully generate detailed chart corresponding to each analysis dimension；
Detailed chart corresponding to the displaying target data, including：Determine the target in each analysis dimension
Dimension is analyzed, shows detailed chart corresponding to the target analysis dimension.
Preferably, this method further comprises：When receiving the request of the detail of adjustment first, pass is checked according to the hook
System, adjusts in the XBRL forms chained library, detailed to described first detailed related second, be attached with and hierarchical data and right
The chart answered.
Preferably, each hierarchical data by the main table is shown by the graphics mode, including：
Determine the debt-credit attribute of each hierarchical data；
Judge whether the debt-credit attribute is consistent, if it is, being shown using the first graphics mode, otherwise, using second
Graphics mode is shown；When using first graphics mode displaying, the hierarchical data of predetermined ratio value is less than for accounting, from
Dynamic other displays being classified as in first graphics mode, the hierarchical data of the predetermined ratio value is more than for accounting, then root
Corresponding region is marked off according to accounting in first graphics mode, and is color corresponding to the configuration of the region；When using institute
When stating second graph mode and showing, tag line is set, the hierarchical datas of different debt-credit attributes are arranged to the tag line both sides
Different display elements, and for corresponding to the hierarchical data display elements configuration corresponding to color.
Preferably, described for each hierarchical data of main table, note and detailed foundation in the XBRL forms chained library
After corresponding chart, it is described establish each hierarchical data, note and it is detailed establish corresponding to association between chart it
Before, further comprise：The each form established in the XBRL forms chained library and the chart interaction relation；
After the displaying chart, further comprise：When current chart receives handover trigger, according to the linkage
Relation, the current chart is switched into corresponding form, the chart includes：Chart, note chart corresponding to hierarchical data
With any one in detailed chart.
Preferably, the Articulation determined in the XBRL forms chained library, including：Read the link of XBRL forms
Storehouse, identify the total score relation between Articulation and main table and note.
A kind of XBRL forms analysis of financial statement device, including：
Connection unit, for connecting XBRL forms chained library corresponding to financial report；
First determining unit, the Articulation in XBRL form chained libraries for determining the connection unit connection；
Chart unit is built, each number of levels for main table in the XBRL form chained libraries that are connected for the connection unit
According to, note and it is detailed establish corresponding to chart；
Associative cell is built, for the Articulation determined according to first determining unit, establishes each level
Association between data, note and chart corresponding to detailed foundation；
Display unit, for when receiving the triggering for accessing financial report, showing the structure chart cell formation
Chart corresponding to each hierarchical data of main table, the triggering of target data in receiving to each hierarchical data of the main table
When, according to the association of the structure associative cell foundation, the note and/or the detail are penetrated into, shows the structure figure
Note chart and/or detailed chart corresponding to the target data of table unit structure.
Preferably, the device further comprises：Setting unit, wherein,
The setting unit, for setting main table entry；
The structure chart unit, for setting two kinds of exhibition methods of tree-shaped and figure for the main table；
The display unit, for the main table entry set by the setting unit, by each level of the main table
Any one in tree-shaped and figure that data are set by the structure chart unit or two ways are shown.
Preferably, the device further comprises：Second determining unit, wherein,
Second determining unit, it is detailed in the XBRL form chained libraries for determining connection unit connection to have
Each analysis dimension, each analysis dimension is associated with detail；
The structure chart unit, for each in each analysis dimension for being determined according to second determining unit
Dimension is analyzed, the detail is classified and sorted, and each analysis dimension is generated for the detail after the classification and sequence
Detailed chart corresponding to degree；
The display unit, for determining the target analysis dimension in each analysis dimension, show the structure figure
Detailed chart corresponding to the target analysis dimension of table unit generation.
Preferably, the device further comprises：Adjustment unit, for when receiving the detailed request of adjustment first, root
It is bright with described first in the XBRL form chained libraries for adjusting the peripheral hardware according to the Articulation of first determining unit determination
Thin related the second detailed, note and the corresponding chart of hierarchical data and the structure chart cell formation.
Preferably, the device further comprises：Linkage unit and switch unit are built, wherein,
The structure linkage unit, for establishing each form in the XBRL forms chained library and the structure chart
Interaction relation between the chart that unit is established；
The switch unit, for when current chart receives handover trigger, being established according to the structure linkage unit
Interaction relation, the current chart that the display unit is shown is switched into corresponding form, the chart includes：Hierarchical data
Any one in corresponding chart, note chart and detailed chart.
Preferably, first determining unit, for reading XBRL form chained libraries, identify Articulation and main table with
Total score relation between note.
Preferably, the display unit, is used for：
Determine the debt-credit attribute of each hierarchical data；
Judge whether the debt-credit attribute is consistent, if it is, being shown using the first graphics mode, otherwise, using second
Graphics mode is shown；When using first graphics mode displaying, the hierarchical data of predetermined ratio value is less than for accounting, from
Dynamic other displays being classified as in first graphics mode, the hierarchical data of the predetermined ratio value is more than for accounting, then root
Corresponding region is marked off according to accounting in first graphics mode, and is color corresponding to the configuration of the region；When using institute
When stating second graph mode and showing, tag line is set, the hierarchical datas of different debt-credit attributes are arranged to the tag line both sides
Different display elements, and for corresponding to the hierarchical data display elements configuration corresponding to color.
The embodiments of the invention provide a kind of XBRL forms analysis of financial statement method and apparatus, this method includes：Connection
XBRL forms chained library corresponding to financial report, determine the Articulation in the XBRL forms chained library；By determining that hook is checked
Relation can determine the association between data in financial report, be each number of levels of main table in the XBRL forms chained library
According to, note and it is detailed establish corresponding to chart, the chart established by the step intuitively can show financial report for user
Data content；According to the Articulation, i.e. association in financial report between data, establish each hierarchical data,
Association between chart corresponding to note and detailed foundation；When receiving the triggering for accessing financial report, the main table is shown
Chart corresponding to each hierarchical data；In the triggering of target data in receiving to each hierarchical data of the main table, root
According to the association, the note and/or the detail are penetrated into, shows note chart corresponding to the target data and/or bright
Thin chart, that is, pass through association so that user is during a chart is accessed, additionally it is possible to provides the user relevant with the chart
Other charts of connection, realize and automatically analyze XBRL form financial reports.
Brief description of the drawings
Fig. 1 is a kind of flow chart of XBRL forms analysis of financial statement method provided in an embodiment of the present invention；
Fig. 2 is a kind of flow chart for XBRL forms analysis of financial statement method that another embodiment of the present invention provides；
Fig. 3 is the structural representation that a kind of tree-shaped of main table of profit provided in an embodiment of the present invention is shown；
Fig. 4 is the structural representation that a kind of figure of main table of profit provided in an embodiment of the present invention is shown；
Fig. 5 is a kind of structural representation of XBRL forms analysis of financial statement device provided in an embodiment of the present invention；
Fig. 6 is a kind of structural representation for XBRL forms analysis of financial statement device that another embodiment of the present invention provides.
Embodiment
Below in conjunction with the accompanying drawing in the embodiment of the present invention, the technical scheme in the embodiment of the present invention is carried out clear, complete
Site preparation describes.Obviously, described embodiment is only part of the embodiment of the present invention, rather than whole embodiments.Based on this
Embodiment in invention, the every other reality that those of ordinary skill in the art are obtained under the premise of creative work is not made
Example is applied, belongs to the scope of protection of the invention.
As shown in figure 1, the embodiment of the present invention provides a kind of XBRL forms analysis of financial statement method, this method can include
Following steps：
Step 101：XBRL form chained libraries corresponding to connecting financial report, determine that the hook in XBRL form chained libraries checks pass
System；
Step 102：To scheme corresponding to each hierarchical data of main table, note and detailed foundation in XBRL form chained libraries
Table；
Step 103：According to Articulation, the pass established between each hierarchical data, note and chart corresponding to detailed foundation
Connection；
Step 104：When receiving the triggering for accessing financial report, show and scheme corresponding to each hierarchical data of main table
Table；
Step 105：In the triggering of target data in receiving to each hierarchical data of main table, according to association, penetrate
To note and/or detailed, note chart and/or detailed chart corresponding to displaying target data.
In an embodiment of the invention, in order to more intuitively showing in financial report in main table per layer data it
Between relation, this method further comprises：Main table entry is set, and two kinds of displaying sides of tree-shaped and figure are set for the main table
Formula；The embodiment of step 104：By the main table entry, each hierarchical data of the main table is passed through into the tree
Any one in type and figure or two ways displaying.
In an embodiment of the invention, in order to more completely providing and show the detail of financial report, the party
Method further comprises：The detailed each analysis dimension having in the XBRL forms chained library is determined, each analysis is tieed up
Degree is associated with detail；It is the tool of chart corresponding to the detailed foundation of main table in the XBRL forms chained library in step 102
Body embodiment：According to each analysis dimension in each analysis dimension, the detail is classified and sorted, and
Detailed chart corresponding to each analysis dimension is generated for the detail after the classification and sequence；The mesh is shown in step 105
Mark the embodiment of detailed chart corresponding to data：Determine the target analysis dimension in each analysis dimension, displaying
Detailed chart corresponding to the target analysis dimension.
In an embodiment of the invention, in order to improve the accuracy of financial report, this method further comprises：
When receiving the detailed request of adjustment first, according to the Articulation, adjust in the XBRL forms chained library, with described the
One detailed related the second detailed, note and hierarchical data and corresponding chart.
In an embodiment of the invention, become apparent from order to show the main table figure of financial report and intuitively, walk
Rapid 104 embodiment：Determine the debt-credit attribute of each hierarchical data；Judge whether the debt-credit attribute is consistent,
If it is, being shown using the first graphics mode, otherwise, shown using second graph mode；When using the first figure side
When formula is shown, the hierarchical data of predetermined ratio value is less than for accounting, other being classified as automatically in first graphics mode are aobvious
Show, the hierarchical data of the predetermined ratio value is more than for accounting, then basis accounts for marks off phase in first graphics mode
The region answered, and be color corresponding to the configuration of the region；When being shown using the second graph mode, tag line is set,
The hierarchical data of different debt-credit attributes is arranged to the different display elements of the tag line both sides, and is the hierarchical data pair
Color corresponding to the display elements configuration answered.
In an embodiment of the invention, in order to improve the intelligent of displaying financial report, after step 102, in step
Before rapid 103, further comprise：The each form established in the XBRL forms chained library and the chart interaction relation；That
, when current chart receives handover trigger, according to the interaction relation, the current chart is switched into corresponding table
Lattice, the chart include：Any one in chart, note chart and detailed chart corresponding to hierarchical data.
In an embodiment of the invention, in order to the more detailed pass determined in financial report between each data
System, the embodiment of step 101：XBRL form chained libraries are read, are identified between Articulation and main table and note
Total score relation.
As shown in Fig. 2 another embodiment of the present invention provides a kind of XBRL forms analysis of financial statement method, this method can be with
Comprise the following steps：
Step 201：XBRL form chained libraries corresponding to connecting financial report, determine that the hook in XBRL form chained libraries checks pass
System；
In this step, by reading XBRL form chained libraries, identify total between Articulation and main table and note
The relation of dividing, i.e., can more comprehensively grasp the relation in financial report between data, such as：Comprehensive income is related to net profit,
A kind of Articulation is being there is between them, by the way that this Articulation is got, i.e., can more comprehensively analyzed
Financial report.
Step 202：Main table entry is set, and two kinds of exhibition methods of tree-shaped and figure are set for main table；
Financial report relevant classification standard is read, related main table and note are listed according to criteria for classification extension link roles；
Extension link roles corresponding to balance sheet are selected, such as Statements-Consolidated and company
balance sheets。
As shown in Fig. 3 and Fig. 4 (a), wherein, Fig. 3 is tree-shaped exhibition method, and it can be than more comprehensively showing main table number
According to, and the relation main table data is also embodied in the lump, Fig. 4 (a) is figure exhibition method, and it can pass through figure
The size for showing main table data of mode image.
Step 203：Chart corresponding to each hierarchical data and note foundation for main table in XBRL form chained libraries；
In chained library, not only there is main table, and there is note, it is the supplementary notes to main table, and is attached
Note structure chart more accurately detailed can show analysis of financial statement result for user.Such as：For the non-streaming in main table
The total note of dynamic assets includes money-capital, account receivable, interest in black etc., wherein, account receivable may include
Funds on account between multiple dealing clients etc., more comprehensive data can be provided the user by establishing chart for note.
Step 204：The each form established in XBRL form chained libraries and chart interaction relation；
The step mainly facilitates user to enter chart from form, returns to form from chart, is effectively improved this method
Flexibility.
Step 205：According to Articulation, the pass established between each hierarchical data, note and chart corresponding to detailed foundation
Connection；
As described in Figure 4, with net profit there is Articulation in comprehensive income, and net profit has Articulation with total profit,
Articulation be present with operating profit in total profit, then, by the step, user can pass through choosing when checking Fig. 4 (a)
Middle net profit, checks Fig. 4 (b)；When checking Fig. 4 (b), Fig. 4 (c) is checked by choosing total profit, checks Fig. 4 (c)
When, Fig. 4 (d) is checked by choosing operating profit, realizes and penetrates joint investigation, accurately analyze financial report in further detail.
Step 206：Determine in XBRL form chained libraries the detailed each analysis dimension having, by each analysis dimension with it is bright
Carefully it is associated；
Step 207：Each analysis dimension in each analysis dimension, is classified and is sorted to detail, and be
Detail after classification and sequence generates detailed chart corresponding to each analysis dimension；
Such as：Account receivable may include funds on account between multiple dealing clients etc., and this dealing funds on account can be with
There are a variety of sortords, if providing data merely, user is difficult to find out rule, in this step, can be according to amount of money risk
Sequence establishes a chart, can also be sorted according to the age and establish chart etc., is present customers according to the demand of client
Different charts.
Step 208：When receiving the triggering for accessing financial report, by main table entry, by each number of levels of main table
Shown according to by tree-shaped and/or figure；When being shown by figure, step 209 is performed；When being shown by tree-shaped, directly hold
Row step 213；
In this step, tree-shaped and figure can show user simultaneously, can also according to the terminal device used in user,
One kind in tree-shaped or figure is selectively shown, such as：If user is checked with mobile phone, due to mobile phone resolution ratio,
The limitation of the speed of service etc., it can only provide the user tree diagram.In addition, user can also be selected according to the demand of oneself
Select, when user selects figure shows, then can only provide figure shows etc..
Step 209：Determine the debt-credit attribute of each hierarchical data；
Step 210：Judge whether debt-credit attribute is consistent, if it is, performing step 211；Otherwise, step 212 is performed；
Step 211：Shown using the first graphics mode, and perform step 213；
In this step, the hierarchical data of predetermined ratio value is less than for accounting, is classified as automatically in the first graphics mode
Other displays, the hierarchical data of predetermined ratio value is more than for accounting, then basis, which is accounted in the first graphics mode, marks off accordingly
Region, and for region configuration corresponding to color.Such as：It is 5% to set predetermined ratio value, and the first figure of setting is cheese.
Step 212：Shown using second graph mode, and perform step 213；
In this step, tag line is set, the hierarchical data of different debt-credit attributes is arranged to the difference of tag line both sides
Display elements, and be color corresponding to display elements configuration corresponding to hierarchical data.Such as：Second graph is bar shaped, such as Fig. 4
(b) shown in, wherein, tag line is axis of abscissas, and income tax expense and total profit are set up separately in axis of abscissas in a manner of bar shaped
Both sides.
Step 213：In the triggering of target data in receiving to each hierarchical data of main table, according to association, penetrate
To note, note chart corresponding to displaying target data；
Such as：User, can be by clicking or right click mouse checks Fig. 4 after the comprehensive income in choosing Fig. 3
(a), can be by clicking or right click mouse checks Fig. 4 (b) etc., in addition, user is also after, choosing the net profit in Fig. 3
Fig. 4 (b) can be entered from Fig. 4 (a).What deserves to be explained is the target in user determines to have selected each analysis dimension
Dimension is analyzed, then can show detailed chart corresponding to target analysis dimension.In addition, receive handover trigger in current chart
When, according to interaction relation, current chart is switched into corresponding form, chart includes：Chart, note figure corresponding to hierarchical data
Any one in table and detailed chart.
Step 214：When receiving the request of the detail of adjustment first, according to Articulation, XBRL form chained libraries are adjusted
In, to the first detailed related the second detailed, note and hierarchical data and corresponding chart.
In this step, such as：User can also get every number during main table is checked by the window of setting
According to details, when user is had found in the operating income from indivedual profit flow tables, there is that the data in a profit flow table are wrong, that
User can directly change the data in details, and correspondingly, the operating income from indivedual profit flow tables, business are total to be received
Enter, these data that operating profit, total profit, net profit, comprehensive income etc. are related with the wrong data also will be corresponding
Change, meanwhile, with these data corresponding to chart corresponding can also change, effectively enhance the flexible of analysis of financial statement
Property.
As shown in figure 5, the embodiment of the present invention provides a kind of XBRL forms analysis of financial statement device, the device includes：
Connection unit 501, for connecting XBRL forms chained library corresponding to financial report；
First determining unit 502, the Articulation in XBRL form chained libraries for determining the connection of connection unit 501；
Chart unit 503 is built, each level for main table in the XBRL form chained libraries that are connected for connection unit 501
Data, note and chart corresponding to detailed foundation；
Associative cell 504 is built, for the Articulation determined according to the first determining unit 502, establishes each number of levels
According to, note and it is detailed establish corresponding to association between chart；
Display unit 505, for when receiving the triggering for accessing financial report, displaying structure chart unit 503 to be built
Main table each hierarchical data corresponding to chart, the triggering of target data in receiving to each hierarchical data of main table
When, according to the association of the structure foundation of associative cell 504, note and/or detail are penetrated into, displaying structure chart unit 503 is built
Target data corresponding to note chart and/or detailed chart.
In an alternative embodiment of the invention, the device further comprises：Setting unit (not shown), wherein,
Setting unit, for setting main table entry；
Chart unit 503 is built, for setting two kinds of exhibition methods of tree-shaped and figure for main table；
Display unit 505, for the main table entry set by setting unit, each hierarchical data of main table is passed through into structure
Build the setting of chart unit 503 tree-shaped and figure in the displaying of any one or two ways.
In an alternative embodiment of the invention, the device further comprises：Second determining unit (not shown), wherein,
Second determining unit, in the XBRL form chained libraries connected for determining connection unit 501 it is detailed have it is each
Dimension is analyzed, each analysis dimension is associated with detail；
Chart unit 503 is built, is analyzed for each in each analysis dimension for being determined according to the second determining unit
Dimension, detail is classified and sorted, and detail corresponding to each analysis dimension is generated for the detail after classification and sequence
Chart；
Display unit 505, for determining the target analysis dimension in each analysis dimension, displaying structure chart unit 503
Detailed chart corresponding to the target analysis dimension of generation.
In still another embodiment of the process, the device further comprises：Adjustment unit (not shown), for receiving
To Articulation during the detailed request of adjustment first, determined according to the first determining unit 502, the XBRL form chains of peripheral hardware are adjusted
Connect in storehouse, corresponding to the first detailed the second related detailed, note and hierarchical data and the structure of structure chart unit 503
Chart.
As shown in fig. 6, the device further comprises：Linkage unit and switch unit are built, wherein,
Linkage unit 601 is built, is built for establishing each form in XBRL form chained libraries with structure chart unit 503
Interaction relation between vertical chart；
Switch unit 602, for when current chart receives handover trigger, being established according to structure linkage unit 601
Interaction relation, the current chart that display unit 505 is shown is switched into corresponding form, chart includes：Corresponding to hierarchical data
Any one in chart, note chart and detailed chart.
In an alternative embodiment of the invention, the first determining unit 502, for reading XBRL form chained libraries, hook is identified
Check the total score relation between relation and main table and note.
In still another embodiment of the process, display unit 505, for determining the debt-credit attribute of each hierarchical data；Judge
Whether consistent borrow or lend money attribute, if it is, being shown using the first graphics mode, otherwise, shown using second graph mode；When adopting
When being shown with the first graphics mode, the hierarchical data of predetermined ratio value is less than for accounting, is classified as automatically in the first graphics mode
Other displays, the hierarchical data of predetermined ratio value is more than for accounting, then marks off phase in the first graphics mode according to accounting for
The region answered, and be color corresponding to the configuration of region；When being shown using second graph mode, tag line is set, difference is borrowed
The hierarchical data for borrowing attribute is arranged to the different display elements of tag line both sides, and is configured for display elements corresponding to hierarchical data
Corresponding color.
Scheme provided in an embodiment of the present invention, it can at least reach following beneficial effect：
1. by connecting XBRL forms chained library corresponding to financial report, determine that the hook in the XBRL forms chained library is checked
Relation；It is the XBRL forms chained library by determining that Articulation can determine the association between data in financial report
Each hierarchical data of middle main table, note and it is detailed establish corresponding to chart, the chart established by the step can be intuitively
Show the data content of financial report for user；According to the Articulation, i.e. association in financial report between data, establish
Association between each hierarchical data, note and chart corresponding to detailed foundation；Receiving the triggering of access financial report
When, show chart corresponding to each hierarchical data of the main table；The mesh in receiving to each hierarchical data of the main table
When marking the triggering of data, according to the association, the note and/or the detail are penetrated into, shows that the target data is corresponding
Note chart and/or detailed chart, that is, pass through association so that user is during a chart is accessed, additionally it is possible to for use
Family provides and other related charts of the chart, realizes and automatically analyzes XBRL form financial reports.
2. two kinds of exhibition methods of tree-shaped and figure are set by setting main table entry, and for main table；Entered by the main table
Mouthful, each hierarchical data of the main table is shown by any one in the tree-shaped and figure or two ways, this mistake
Journey enable the data in financial statement it is more directly perceived by way of tree-shaped or figure, it is image show, with form
Data are compared, and the ways of presentation of tree-shaped and figure is better able to illustrate the situation of the relation and financial report between data.In addition,
By determining the detailed each analysis dimension having in XBRL form chained libraries, each analysis dimension is associated with detail；
Each analysis dimension in each analysis dimension, is classified and is sorted to detail, and is bright after classifying and sorting
Carefully generate detailed chart corresponding to each analysis dimension so that the detail in financial report can be more comprehensively presented to
User, it is effectively improved the comprehensive and accuracy of analysis of financial statement.
3. by establishing each form in XBRL form chained libraries and chart interaction relation, receive and cut in current chart
When changing triggering, according to interaction relation, current chart is switched into corresponding form, chart includes：Chart corresponding to hierarchical data,
Any one in chart and detailed chart is attached with, by the way that joint investigation can be penetrated between each data of the process, improves financial report
Accuse the intelligent of displaying.
4. the embodiment of the present invention, according to Articulation, adjusts XBRL forms when receiving the request of the detail of adjustment first
Detailed to first detailed related second, be attached with and hierarchical data and corresponding chart in chained library, then user is passing through this
Method is checked during financial report, if it find that there is wrong data, data can be modified, related to the data
Data also adjust accordingly so that and the analysis of financial statement that this method is carried out has self-help, meanwhile, this method can be effectively
Optimize enterprise diagnosis means, auxiliary enterprises decision-making.
5. by the debt-credit attribute for determining each hierarchical data；Judge to borrow or lend money attribute it is whether consistent, if it is, using the
One graphics mode is shown, otherwise, is shown using second graph mode；It is small for accounting when using the displaying of the first graphics mode
In the hierarchical data of predetermined ratio value, other displays being classified as automatically in the first graphics mode, it is more than predetermined ratio for accounting
The hierarchical data of value, then basis, which is accounted in the first graphics mode, marks off corresponding region, and is color corresponding to the configuration of region；
When being shown using second graph mode, tag line is set, the hierarchical data of different debt-credit attributes is arranged to tag line both sides
Different display elements, and for corresponding to hierarchical data display elements configuration corresponding to color, different debt-credits are made by the process
The data of attribute are shown using different graphic, can be become apparent from, intuitively, visually be provided the analysis result of financial report.
It should be noted that herein, such as first and second etc relational terms are used merely to an entity
Or operation makes a distinction with another entity or operation, and not necessarily require or imply and exist between these entities or operation
Any this actual relation or order.Moreover, term " comprising ", "comprising" or its any other variant be intended to it is non-
It is exclusive to include, so that process, method, article or equipment including a series of elements not only include those key elements,
But also the other element including being not expressly set out, or also include solid by this process, method, article or equipment
Some key elements.In the absence of more restrictions, by sentence " including the key element that a 〃 〃 〃 〃 〃 〃 " is limited, it is not excluded that wrapping
Include and other identical factor in process, method, article or the equipment of the key element also be present.
The foregoing is merely illustrative of the preferred embodiments of the present invention, is not intended to limit the invention, all essences in the present invention
God any modification, equivalent substitution and improvements done etc., should be included within the scope of protection of the invention with principle.
Claims (5)
- A kind of 1. XBRL forms analysis of financial statement method, it is characterised in that XBRL forms link corresponding to connection financial report Storehouse, determine the Articulation in the XBRL forms chained library；Also include：For each hierarchical data of main table in the XBRL forms chained library, note and it is detailed establish corresponding to chart；According to the Articulation, the association established between each hierarchical data, note and chart corresponding to detailed foundation；When receiving the triggering for accessing financial report, chart corresponding to each hierarchical data of the main table is shown；In the triggering of target data in receiving to each hierarchical data of the main table, according to the association, institute is penetrated into Note and/or the detail are stated, shows note chart and/or detailed chart corresponding to the target data；Further comprise：Main table entry is set, and two kinds of exhibition methods of tree-shaped and figure are set for the main table；Chart corresponding to each hierarchical data of the displaying main table, including：By the main table entry, by the main table Each hierarchical data pass through any one in the tree-shaped and figure or two ways and show；Further comprise：The detailed each analysis dimension having in the XBRL forms chained library is determined, by each analysis Dimension is associated with detail；Described is chart corresponding to the detailed foundation of main table in the XBRL forms chained library, including：According to each analysis Each analysis dimension in dimension, is classified and is sorted to the detail, and raw for the detail after the classification and sequence Into detailed chart corresponding to each analysis dimension；Detailed chart corresponding to the displaying target data, including：Determine the target analysis in each analysis dimension Dimension, show detailed chart corresponding to the target analysis dimension；Further comprise：When receiving the request of the detail of adjustment first, according to the Articulation, adjust in the XBRL forms chained library, with Described first detailed related the second detailed, note and hierarchical data and corresponding chart.
- 2. according to the method for claim 1, it is characterised in that each hierarchical data by the main table passes through described Graphics mode displaying, including：Determine the debt-credit attribute of each hierarchical data；Judge whether the debt-credit attribute is consistent, if it is, being shown using the first graphics mode, otherwise, using second graph Mode is shown；When using first graphics mode displaying, the hierarchical data of predetermined ratio value is less than for accounting, is returned automatically For other displays in first graphics mode, the hierarchical data of the predetermined ratio value is more than for accounting, then according to accounting for Corresponding region is marked off in first graphics mode, and is color corresponding to the configuration of the region；When using described the When two graphics modes are shown, tag line is set, the hierarchical data of different debt-credit attributes is arranged to the tag line both sides not Same display elements, and be color corresponding to display elements configuration corresponding to the hierarchical data.
- 3. according to the method for claim 1, it is characterised in thatIt is described be each hierarchical data of main table in the XBRL forms chained library, note and it is detailed establish corresponding to chart it Afterwards, it is described establish each hierarchical data, note and it is detailed establish corresponding to before association between chart, further bag Include：The each form established in the XBRL forms chained library and the chart interaction relation；After the displaying chart, further comprise：When current chart receives handover trigger, closed according to the linkage System, switches to corresponding form, the chart includes by the current chart：Chart corresponding to hierarchical data, note chart and Any one in detailed chart；And/orThe Articulation determined in the XBRL forms chained library, including：XBRL form chained libraries are read, identify that hook is checked Total score relation between relation and main table and note.
- A kind of 4. XBRL forms analysis of financial statement device, it is characterised in that including：Connection unit, for connecting XBRL forms chained library corresponding to financial report；First determining unit, the Articulation in XBRL form chained libraries for determining the connection unit connection；Build chart unit, for each hierarchical data of main table in the XBRL form chained libraries that are connected for the connection unit, Chart corresponding to note and detailed foundation；Build associative cell, for the Articulation determined according to first determining unit, establish each hierarchical data, Association between chart corresponding to note and detailed foundation；Display unit, for when receiving the triggering for accessing financial report, showing the main table of the structure chart cell formation Each hierarchical data corresponding to chart, in the triggering of target data in receiving to each hierarchical data of the main table, The association established according to the structure associative cell, is penetrated into the note and/or the detail, shows the structure chart list Note chart and/or detailed chart corresponding to the target data of member structure；Further comprise：Setting unit, wherein,The setting unit, for setting main table entry；The structure chart unit, for setting two kinds of exhibition methods of tree-shaped and figure for the main table；The display unit, for the main table entry set by the setting unit, by each hierarchical data of the main table Any one in the tree-shaped and figure that are set by the structure chart unit or two ways are shown；Further comprise：Second determining unit, wherein,Second determining unit, in the XBRL form chained libraries for determining connection unit connection it is detailed have it is each Dimension is analyzed, each analysis dimension is associated with detail；The structure chart unit, is analyzed for each in each analysis dimension for being determined according to second determining unit Dimension, the detail is classified and sorted, and each analysis dimension pair is generated for the detail after the classification and sequence The detailed chart answered；The display unit, for determining the target analysis dimension in each analysis dimension, show the structure chart list Detailed chart corresponding to the target analysis dimension of member generation；And/orFurther comprise：Adjustment unit, for when receiving the detailed request of adjustment first, according to first determining unit The Articulation of determination, adjust in the XBRL forms chained library, to the described first detailed related the second detailed, note and layer The corresponding chart of DBMS and the structure chart cell formation；And/orFurther comprise：Linkage unit and switch unit are built, wherein,The structure linkage unit, for establishing each form in the XBRL forms chained library and the structure chart unit Interaction relation between the chart of foundation；The switch unit, for the connection when current chart receives handover trigger, established according to the structure linkage unit Dynamic relation, switches to corresponding form, the chart includes by the current chart that the display unit is shown：Hierarchical data is corresponding Chart, note chart and detailed chart in any one；And/orFirst determining unit, for reading XBRL form chained libraries, identify between Articulation and main table and note Total score relation.
- 5. device according to claim 4, it is characterised in that the display unit, be used for：Determine the debt-credit attribute of each hierarchical data；Judge whether the debt-credit attribute is consistent, if it is, being shown using the first graphics mode, otherwise, using second graph Mode is shown；When using first graphics mode displaying, the hierarchical data of predetermined ratio value is less than for accounting, is returned automatically For other displays in first graphics mode, the hierarchical data of the predetermined ratio value is more than for accounting, then according to accounting for Corresponding region is marked off in first graphics mode, and is color corresponding to the configuration of the region；When using described the When two graphics modes are shown, tag line is set, the hierarchical data of different debt-credit attributes is arranged to the tag line both sides not Same display elements, and be color corresponding to display elements configuration corresponding to the hierarchical data.
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| CN109726231A (en) * | 2018-12-29 | 2019-05-07 | 广东电网有限责任公司信息中心 | Work order data display method, device, computer equipment and storage medium |
| CN110659326A (en) * | 2019-09-25 | 2020-01-07 | 猫岐智能科技（上海）有限公司 | Data display method |
| CN110704516A (en) * | 2019-09-25 | 2020-01-17 | 猫岐智能科技（上海）有限公司 | Data linkage display system |
| CN112380402B (en) * | 2020-11-16 | 2023-03-14 | 零氪科技(天津)有限公司 | Medical document processing method, device and system |
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