WO2019210604A1 - 股权损益计提方法、终端及存储介质 - Google Patents

股权损益计提方法、终端及存储介质 Download PDF

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Publication number
WO2019210604A1
WO2019210604A1 PCT/CN2018/100175 CN2018100175W WO2019210604A1 WO 2019210604 A1 WO2019210604 A1 WO 2019210604A1 CN 2018100175 W CN2018100175 W CN 2018100175W WO 2019210604 A1 WO2019210604 A1 WO 2019210604A1
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Prior art keywords
amount
equity
adjustment
profit
loss
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English (en)
French (fr)
Inventor
彭斌
林琪琛
徐振华
雷俊锋
简雁峰
汤建
佘西泠
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Ping An Technology Shenzhen Co Ltd
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Ping An Technology Shenzhen Co Ltd
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    • G—PHYSICS
    • G06—COMPUTING OR CALCULATING; COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12—Accounting
    • G06Q40/125—Finance or payroll
    • G—PHYSICS
    • G06—COMPUTING OR CALCULATING; COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q10/00—Administration; Management
    • G06Q10/10—Office automation; Time management
    • G06Q10/103—Workflow collaboration or project management

Definitions

  • the application relates to the field of accounting technology, and particularly relates to an equity profit and loss accrual method, a terminal and a storage medium.
  • the profit and loss of equity is an important part of the investment equity project. It can intuitively understand the profitability and the book of the equity project according to the profit and loss, which plays an important role in the analysis of the project and the subsequent business decision.
  • the first aspect of the present application provides an equity profit and loss accrual method, which is applied to a terminal, and the method includes:
  • the accrued amount of the equity profit and loss accrual item to be calculated is calculated according to the preset first model
  • the preset first model includes:
  • the accrued amount of the equity profit and loss accrual item to be calculated is calculated according to the preset second model
  • the preset second model includes:
  • a second aspect of the present application provides a terminal, the terminal comprising a processor, the processor for implementing an equity profit and loss accrual method when executing computer readable instructions stored in a memory.
  • a third aspect of the present application provides a non-volatile readable storage medium having computer readable instructions stored thereon, the computer readable instructions being executed by a processor to realize equity gains and losses Accrual method.
  • the equity gains and losses accrual method, terminal and storage medium provided by the application automatically determine whether the project for the equity profit and loss is to be adjusted, so that the corresponding model is selected for the equity gain and loss, which greatly liberates the hands of the financial personnel. And the brain, to reduce the workload of financial personnel, to avoid the financial staff spend a lot of time to do repeated calculations, saving labor costs while ensuring the accuracy of the calculated calculation results, avoiding human error and other factors causing calculation errors Shortcomings.
  • Embodiment 1 is a flow chart of a method for accruing equity profit and loss provided in Embodiment 1 of the present application.
  • Embodiment 2 is a functional block diagram of an equity profit and loss accumulating device provided in Embodiment 2 of the present application.
  • FIG. 3 is a schematic diagram of a terminal provided in Embodiment 3 of the present application.
  • the equity profit and loss accrual method of the present application is applied to one or more terminals or servers.
  • the terminal is a device capable of automatically performing numerical calculation and/or information processing according to an instruction set or stored in advance, and the hardware includes but is not limited to a microprocessor, an application specific integrated circuit, a programmable gate array, and an embedded device. Wait.
  • the terminal may be a computing device such as a desktop computer, a notebook, a palmtop computer, and a cloud server.
  • the terminal can perform human-computer interaction with the user through a keyboard, a mouse, a remote controller, a touch panel, or a voice control device.
  • Embodiment 1 is a flow chart of a method for accruing equity profit and loss provided in Embodiment 1 of the present application.
  • the equity profit and loss accrual method is applied to the terminal.
  • the order of execution in the flowchart shown in FIG. 1 may be changed according to different requirements, and some steps may be omitted.
  • the equity profit and loss accrual method can be applied to an intelligent terminal, and the terminal is not limited to a personal computer, a smart phone, a tablet computer, a desktop computer with an image camera, or an all-in-one machine.
  • the equity profit and loss accrual method can also be applied to a hardware environment composed of a terminal and a server connected to the terminal through a network.
  • Networks include, but are not limited to, wide area networks, metropolitan area networks, or local area networks.
  • the equity profit and loss accrual method of the embodiment of the present application may be executed by a server, may be executed by a terminal, or may be jointly performed by a server and a terminal.
  • the equity profit and loss provisioning function provided by the method of the present application may be directly integrated on the terminal, or a client for implementing the method of the present application may be installed.
  • the method provided by the present application can also be run on a server or the like in the form of a software development kit (SDK), and provides an interface of the equity profit and loss provisioning function in the form of an SDK, and the terminal or other device passes.
  • SDK software development kit
  • the equity profit and loss accrual method specifically includes the following steps:
  • Step 101 Determine whether the item to be subjected to the equity profit and loss is an adjustment item.
  • the determining whether the item to be subjected to the equity profit and loss is an adjustment item specifically includes:
  • the preset database is a preset database
  • the preset keyword segment is a preset keyword segment.
  • a database may be preset, the database including a plurality of predefined key fields, each key field corresponding to one data field, and the database is used for recording a plurality of data of a plurality of items.
  • the key field in the database may be set according to a project contract
  • the preset keyword segment may include, but is not limited to: “profit of the project company”, “shareholding ratio”, “share amount of the equity” ", “adjustment of the par value of the paragraph equity”, “the original adjustment paragraph equity account amount”, “adjustment section for the amount of the investigation”, “the actual confirmation amount of the legal person paragraph”, “the actual confirmation amount of the adjustment section”, “the legal person profit and loss adjustment book value” , “Adjustment of book value of profit and loss adjustment” and “adjustment segment”.
  • the preset key field association in the database is set with two different key values: a first key value and a second key value, and the first key value, for example, may be “0”, the first The two-key value, for example, can be "1".
  • the key value of the "adjustment segment” key field is determined according to the content in the project contract, and if the item is marked as the no adjustment segment item in the project contract, the key of the "adjustment segment” key field is recorded in the database.
  • the value is the first key value, which is "0". If the project contract indicates that the item is an adjustment segment item, the key value of the "adjustment segment” key field is recorded in the database as the second key value, which is "1". ".
  • a key segment named "adjustment segment” is first obtained, and then the key value associated with the "adjust segment" key segment is identified as a first key value or a second key value.
  • the key value corresponding to the preset key field is the first key value
  • the equity profit and loss accrual item is not an adjustment item, that is, the item to be subjected to the equity profit and loss is determined to be an unadjusted item
  • the key value corresponding to the preset keyword segment is identified as the second key value, it is determined that the equity profit and loss accrual item is an adjustment segment item.
  • step 102 When it is determined that the equity profit and loss accrual item is an unadjusted item, step 102 is performed; otherwise, when it is determined that the equity profit and loss accrual item is an adjustment item, step 103 is performed.
  • the preset first model is a preset first model, and the first model is used for calculating the current equity profit and loss accrual amount of the unadjusted segment item (hereinafter referred to as “the current period no adjustment period accrual amount”) .
  • the calculating the amount of the to-be-executed equity profit and loss accrual item according to the preset first model specifically includes:
  • the value range of the book value of the previous period equity is greater than or equal to zero, and the value range of the previous period account amount is less than or equal to zero.
  • the profit of the project company can be entered by the project manager, and the shareholding ratio can be obtained from the contract.
  • calculation of the accrued amount of the equity profit and loss accrual item according to the preset first model may further include:
  • the book value of the current equity is the sum of the amounts, that is, the book value of the current equity is the adjustment amount and the book value of the previous equity and the said The sum of the amounts in the previous period.
  • the amount of the current investigation is zero.
  • the actual confirmed amount in the current period is the sum of the adjusted amount and the amount of the previous period.
  • the book value of the current profit and loss adjustment is the sum of the book value of the previous profit and loss adjustment and the actual recognition amount of the current period, that is, the book value of the current profit and loss adjustment is the adjustment amount and the amount of the previous period and the stated amount. The sum of book value of the previous period profit and loss adjustment.
  • the book value of the current equity is zero.
  • the amount of the current investigation is the sum of the amounts, that is, the amount of the current investigation is the sum of the adjustment amount and the book value of the previous period and the amount of the previous period.
  • the actual confirmed amount in the current period is the opposite of the carrying amount of the previous period equity.
  • the book value of the current profit and loss adjustment is the sum of the book value of the previous profit and loss adjustment and the actual amount recognized in the current period, that is, the book value of the current profit and loss adjustment is the book value of the previous period profit and loss adjustment and the book value of the previous period equity. The difference in amount.
  • the equity principal when the book value of the previous equity and the amount of the previous period are not obtained, the equity principal is acquired, and the equity principal is used as the book value of the previous equity in the first model, the first The amount of the previous period in the model is zero.
  • the equity principal refers to the cost of the investment project.
  • the preset second model is a preset second model, and the second model is used for calculating the current equity profit and loss provision of the adjustment segment item (hereinafter referred to as “the current adjustment period withdrawal amount”) and the legal person segment.
  • the current equity gains and losses of the project are accrued (hereinafter referred to as “the amount of the legal person in this period”).
  • the calculating the amount of the to-be-executed equity profit and loss accrual item according to the preset second model specifically includes:
  • the value range of the book value of the previous period equity is greater than or equal to zero, and the value range of the reserve amount of the previous period adjustment section is less than or equal to zero, and the book value of the equity of the original adjustment section is a normal number.
  • the profit of the project company can be entered by the project manager, and the shareholding ratio can be obtained from the contract.
  • the calculating the calculated amount of the equity profit and loss accrual item according to the preset second model may further include:
  • the book value of the current equity is zero.
  • the carrying amount of the equity in the current adjustment period is zero.
  • the amount of the current adjustment period is the sum of the amounts, that is, the amount of the current period adjustment period is the adjustment amount and the book value of the previous period equity, the book value of the equity of the previous period adjustment period, and the previous period adjustment.
  • the actual confirmed amount in the current period is the opposite of the carrying amount of the previous period equity.
  • the actual confirmed amount of the current adjustment period is the opposite of the book value of the equity of the previous adjustment period.
  • the book value of the current profit and loss adjustment is the sum of the book value of the previous profit and loss adjustment and the actual recognition amount of the current period, that is, the book value of the current profit and loss adjustment is the book value of the previous profit and loss adjustment and the book value of the equity. Difference.
  • the book value of the current equity is zero.
  • the carrying amount of the equity of the current adjustment period is the sum of the stated amounts, that is, the amount of the current period adjustment period is the adjustment amount and the book value of the previous period equity, the book value of the equity of the previous period adjustment period and the previous period Adjust the sum of the amount of the section for reference.
  • the amount of the current adjustment period is zero.
  • the actual confirmed amount in the current period is the opposite of the carrying amount of the previous period equity.
  • the actual confirmed amount of the current adjustment period is the sum of the adjustment amount and the book value of the previous period equity and the amount of the previous period adjustment period.
  • the book value of the current profit and loss adjustment is the sum of the book value of the previous profit and loss adjustment and the actual recognition amount of the current period, that is, the book value of the current profit and loss adjustment is the book value of the previous profit and loss adjustment and the book value of the equity. Difference.
  • the actual confirmed amount of the current adjustment period is the difference between the book value of the original adjustment paragraph equity and the book value of the equity of the previous adjustment period. First, summing the amount of the adjustment with the book value of the previous period adjustment paragraph, the amount of the previous period adjustment period and the actual amount confirmed in the previous period, and then summing the sum of the sum of the equity and the original adjustment period The difference is obtained, and the book value of the current profit and loss is adjusted.
  • the equity principal and the capital increase amount are obtained, and the equity principal is used as the book value of the previous equity, which will be described.
  • the amount of capital increase is taken as the book value of the equity of the previous adjustment period, and the amount of the previous period adjustment period is zero.
  • the equity principal refers to the cost of the investment project.
  • the difference between the amount of the inspection and the amount of the inspection section is that the amount of the inspection is obtained from the data table corresponding to the legal person company when the amount of the inspection is not adjusted, and the amount of the inspection section is the adjustment section. Obtained in the datasheet.
  • the equity gains and losses accrual method described in the present application can automatically determine whether the equity gains and losses accrual item is an adjustment item when it needs to make a profit and loss provision for the equity profit and loss provision item.
  • calculating the accrued amount of the equity profit and loss accrual item to be calculated according to the preset first model and when determining the adjustment segment item, calculating the to-be-executed equity profit and loss accrual item according to the preset second model The amount of the provision.
  • the calculation process is simple, which can greatly liberate the hands and brains of financial personnel, reduce the workload of financial personnel, avoid financial personnel spending a lot of time to do repeated calculations, save labor costs and ensure the calculated calculation results.
  • the accuracy rate is high.
  • the method may further include: displaying all the equity profit and loss accrual item list information according to the preset display manner.
  • the preset display mode is a preset display manner, and may include one or more combinations of the following: displaying the chronological order according to the creation of the equity profit and loss provisioning item; displaying the equity profit and loss meter according to the order of the billing period Submit a list of items; scroll through all equity profit and loss accruals; turn the page to display the equity profit and loss accrual items of the preset quantity (for example, one page shows 10 records).
  • the equity profit and loss accrual item list information may include, but is not limited to, a contract name of the equity profit and loss accrual item, a contract number, a contract type, a business department, a project name, an investment subject, a User Management (UM), Initial measurement status, etc.
  • the initial metering status includes: reviewed, pending review. The initial measurement status is used to indicate whether the accrued equity profit and loss accrual item has been reviewed by the upper level leader. If the upper level leader reviews, the initial measurement status is marked as “reviewed”, if not reviewed by the upper level leader, The initial metering status is then marked as "unreviewed.”
  • all the equity profit and loss accrual items are visually displayed according to the preset display mode, which is clear at a glance and does not miss the data, so that the operation management can be fully grasped; in addition, the equity profit and loss accrual item is marked as having been reviewed according to the review status. Review and review, can mention the role of the prompt, so that the upper manager is informed of the equity gains and losses to be reviewed, to avoid repeated review due to factors such as forgetting.
  • the method may further include: displaying a plurality of preset screening conditions; receiving at least one screening input by the user. Conditions; screen out the equity profit and loss accrual items corresponding to the screening conditions input by the user.
  • the preset screening condition is a preset screening condition, which may include, but is not limited to, a business department, a project name, a contract name, a contract type, a contract number, a company, a manager, a contract creation date, an initial measurement status, The investment entity and whether there is any adjustment status.
  • the user inputs at least one screening condition in the input box corresponding to the plurality of preset screening conditions, so as to quickly filter out the equity profit and loss accrual item that meets the input screening condition. .
  • the user for example, the financial officer or the upper manager
  • the method may further include: setting a modification authority in advance, and displaying an option of the corresponding modification data according to the modification authority.
  • the preset modification permission is a preset modification authority, and multiple modification rights may be preset, for example, the first modification authority, the second modification authority, the third modification authority, and the fourth modification authority.
  • Different modify permissions correspond to different options for modifiable data.
  • the options include: the content and quantity of the data that can be modified.
  • the user having the first modification authority can modify all data options
  • the user having the second modification authority can modify the first preset number of data options
  • the user having the fourth modification authority corresponds to The second preset number of data options can be modified.
  • the first preset number may be any number less than the total number of data options of 4 or 5, or may be zero.
  • the second preset number may be any number that is less than the total number of data options, such as 3 or 4, or may be zero.
  • the first preset number is greater than the second preset number.
  • Different modification permissions are set for different users. Users with high permissions can modify more data options. Users with lower permissions can modify fewer data options, so that the permissions are clear, and users with low permissions can be prevented from unconscious or freely modifying data. data error.
  • the method may further include: sending the reviewed equity profit and loss accrual item to the certification platform.
  • the reviewed equity profit and loss accrual item can be sent to the certification platform through the HTTP protocol for the certification platform to perform certification.
  • the reconciled equity gains and losses provision can be immediately sent to the certification platform, which is convenient and fast, and can ensure the continuity of the whole process.
  • the method may further include: pre-setting a function of copying the serial number.
  • the serial number can be copied into the clipboard, so that the subsequent financial personnel can enter the certification platform according to the serial number to query the equity profit and loss corresponding to the serial number. Raise the project.
  • the equity profit and loss accrual method described in the present application can display all equity profit and loss accrual items according to a preset display manner, and the data coverage is comprehensive; when receiving the screening conditions input by the financial personnel, the corresponding automatic screening and corresponding
  • the equity profit and loss account is required to be accrued for profit and loss, it may also be based on the equity gains and losses to be selected for the project to select different models for the equity gains and losses.
  • the calculation process is simple, which can greatly liberate the hands and brains of financial personnel, reduce the workload of financial personnel, avoid financial personnel spending a lot of time to do repeated calculations, save labor costs and ensure the calculated calculation results.
  • the accuracy rate is high.
  • the book value of the current period of the unadjusted segment item, the current amount of the current period, the actual confirmed amount of the current period and the current profit and loss adjustment book value can also be calculated according to the preset second model.
  • the data is comprehensive, so that users can grasp the overall situation of all projects at a glance.
  • the preset display mode the equity profit and loss provision item is visually displayed, so that the financial data is no longer just a bunch of boring numbers, improving the user experience.
  • FIG. 1 details the equity profit and loss accrual method of the present application, and the function modules of the software system for realizing the equity profit and loss accrual method and the implementation of the equity profit and loss accrual method are respectively combined with the second to third figures.
  • the hardware system architecture is introduced.
  • Embodiment 2 is a functional block diagram of an equity profit and loss accumulating device provided in Embodiment 2 of the present application.
  • the equity profit and loss accrual device 20 operates in the terminal.
  • the equity profit and loss providing device 20 may include a plurality of functional modules composed of program code segments.
  • the program code of each program segment in the equity profit and loss accrual device 20 may be stored in a memory of the terminal and executed by at least one processor of the terminal.
  • the equity profit and loss accrual device 20 can be divided into a plurality of functional modules according to the functions performed by the equity profit and loss.
  • the function module may include: a determining module 201, a first calculating module 202, a second calculating module 203, a display module 204, a receiving module 205, a screening module 206, a setting module 207, and a sending module 208.
  • the modules are communicatively connected by at least one communication bus.
  • the term "module" as used in the invention refers to a series of computer readable instruction segments that can be executed by a processor and that are capable of performing fixed functions, which are stored in a memory. In the present embodiment, the functions of the respective modules will be described in detail in the subsequent embodiments.
  • the judging module 201 is configured to determine whether the equity profit and loss accrual item is an adjustment item.
  • the determining module 201 determines whether the item to be subjected to the equity profit and loss is an adjustment item specifically includes:
  • the preset database is a preset database
  • the preset keyword segment is a preset keyword segment.
  • a database may be preset, the database including a plurality of predefined key fields, each key field corresponding to one data field, and the database is used for recording a plurality of data of a plurality of items.
  • the key field in the database may be set according to a project contract
  • the preset keyword segment may include, but is not limited to: “profit of the project company”, “shareholding ratio”, “share amount of the equity” ", “adjustment of the par value of the paragraph equity”, “the original adjustment paragraph equity account amount”, “adjustment section for the amount of the investigation”, “the actual confirmation amount of the legal person paragraph”, “the actual confirmation amount of the adjustment section”, “the legal person profit and loss adjustment book value” , “Adjustment of book value of profit and loss adjustment” and “adjustment segment”.
  • the preset key field association in the database is set with two different key values: a first key value and a second key value, and the first key value, for example, may be “0”, the first The two-key value, for example, can be "1".
  • the key value of the "adjustment segment” key field is determined according to the content in the project contract, and if the item is marked as the no adjustment segment item in the project contract, the key of the "adjustment segment” key field is recorded in the database.
  • the value is the first key value, which is "0". If the project contract indicates that the item is an adjustment segment item, the key value of the "adjustment segment” key field is recorded in the database as the second key value, which is "1". ".
  • a key segment named "adjustment segment” is first obtained, and then the key value associated with the "adjust segment" key segment is identified as a first key value or a second key value.
  • the key value corresponding to the preset key field is the first key value
  • the equity profit and loss accrual item is not an adjustment item, that is, the item to be subjected to the equity profit and loss is determined to be an unadjusted item
  • the key value corresponding to the preset keyword segment is identified as the second key value, it is determined that the equity profit and loss accrual item is an adjustment segment item.
  • the first calculating module 202 is configured to: when the determining module 201 determines that the equity profit and loss accrual item is an unadjusted item, calculate the accrued amount of the equity profit and loss accrual item according to the preset first model.
  • the preset first model is a preset first model, and the first model is used for calculating the current equity profit and loss accrual amount of the unadjusted segment item (hereinafter referred to as “the current period no adjustment period accrual amount”) .
  • the calculating the amount of the to-be-executed equity profit and loss accrual item according to the preset first model specifically includes:
  • the value range of the book value of the previous period equity is greater than or equal to zero, and the value range of the previous period account amount is less than or equal to zero.
  • the profit of the project company can be entered by the project manager, and the shareholding ratio can be obtained from the contract.
  • calculation of the accrued amount of the equity profit and loss accrual item according to the preset first model may further include:
  • the book value of the current equity is the sum of the amounts, that is, the book value of the current equity is the adjustment amount and the book value of the previous equity and the said The sum of the amounts in the previous period.
  • the amount of the current investigation is zero.
  • the actual confirmed amount in the current period is the sum of the adjusted amount and the amount of the previous period.
  • the book value of the current profit and loss adjustment is the sum of the book value of the previous profit and loss adjustment and the actual recognition amount of the current period, that is, the book value of the current profit and loss adjustment is the adjustment amount and the amount of the previous period and the stated amount. The sum of book value of the previous period profit and loss adjustment.
  • the book value of the current equity is zero.
  • the amount of the current investigation is the sum of the amounts, that is, the amount of the current investigation is the sum of the adjustment amount and the book value of the previous period and the amount of the previous period.
  • the actual confirmed amount in the current period is the opposite of the carrying amount of the previous period equity.
  • the book value of the current profit and loss adjustment is the sum of the book value of the previous profit and loss adjustment and the actual amount recognized in the current period, that is, the book value of the current profit and loss adjustment is the book value of the previous period profit and loss adjustment and the book value of the previous period equity. The difference in amount.
  • the equity principal when the book value of the previous equity and the amount of the previous period are not obtained, the equity principal is acquired, and the equity principal is used as the book value of the previous equity in the first model, the first The amount of the previous period in the model is zero.
  • the equity principal refers to the cost of the investment project.
  • the second calculating module 203 is configured to, when the determining module 201 determines that the equity profit and loss accrual item is an adjustment segment item, calculate an accrual amount of the to-be-executed equity profit and loss accrual item according to the preset second model.
  • the preset second model is a preset second model, and the second model is used for calculating the current equity profit and loss provision of the adjustment segment item (hereinafter referred to as “the current adjustment period withdrawal amount”) and the legal person segment.
  • the current equity gains and losses of the project are accrued (hereinafter referred to as “the amount of the legal person in this period”).
  • the calculating the amount of the to-be-executed equity profit and loss accrual item according to the preset second model specifically includes:
  • the value range of the book value of the previous period equity is greater than or equal to zero, and the value range of the reserve amount of the previous period adjustment section is less than or equal to zero, and the book value of the equity of the original adjustment section is a normal number.
  • the profit of the project company can be entered by the project manager, and the shareholding ratio can be obtained from the contract.
  • calculation of the accrued amount of the equity profit and loss accrual item according to the preset second model may further include:
  • the book value of the current equity is zero.
  • the carrying amount of the equity in the current adjustment period is zero.
  • the amount of the current adjustment period is the sum of the amounts, that is, the amount of the current period adjustment period is the adjustment amount and the book value of the previous period equity, the book value of the equity of the previous period adjustment period, and the previous period adjustment.
  • the actual confirmed amount in the current period is the opposite of the carrying amount of the previous period equity.
  • the actual confirmed amount of the current adjustment period is the opposite of the book value of the equity of the previous adjustment period.
  • the book value of the current profit and loss adjustment is the sum of the book value of the previous profit and loss adjustment and the actual recognition amount of the current period, that is, the book value of the current profit and loss adjustment is the book value of the previous profit and loss adjustment and the book value of the equity. Difference.
  • the book value of the current equity is zero.
  • the carrying amount of the equity of the current adjustment period is the sum of the stated amounts, that is, the amount of the current period adjustment period is the adjustment amount and the book value of the previous period equity, the book value of the equity of the previous period adjustment period and the previous period Adjust the sum of the amount of the section for reference.
  • the amount of the current adjustment period is zero.
  • the actual confirmed amount in the current period is the opposite of the carrying amount of the previous period equity.
  • the actual confirmed amount of the current adjustment period is the sum of the adjustment amount and the book value of the previous period equity and the amount of the previous period adjustment period.
  • the book value of the current profit and loss adjustment is the sum of the book value of the previous profit and loss adjustment and the actual recognition amount of the current period, that is, the book value of the current profit and loss adjustment is the book value of the previous profit and loss adjustment and the book value of the equity. Difference.
  • the actual confirmed amount of the current adjustment period is the difference between the book value of the original adjustment paragraph equity and the book value of the equity of the previous adjustment period. First, summing the amount of the adjustment with the book value of the previous period adjustment paragraph, the amount of the previous period adjustment period and the actual amount confirmed in the previous period, and then summing the sum of the sum of the equity and the original adjustment period The difference is obtained, and the book value of the current profit and loss is adjusted.
  • the equity principal and the capital increase amount are obtained, and the equity principal is used as the book value of the previous equity, which will be described.
  • the amount of capital increase is taken as the book value of the equity of the previous adjustment period, and the amount of the previous period adjustment period is zero.
  • the equity principal refers to the cost of the investment project.
  • the difference between the amount of the inspection and the amount of the inspection section is that the amount of the inspection is obtained from the data table corresponding to the legal person company when the amount of the inspection is not adjusted, and the amount of the inspection section is the adjustment section. Obtained in the datasheet.
  • the equity profit and loss accrual device 20 may further include: a display module 204, configured to display all according to a preset display manner before the accrual of the equity profit and loss provision item is made Equity profit and loss accrual item list information.
  • the preset display mode is a preset display manner, and may include one or more combinations of the following: displaying the chronological order according to the creation of the equity profit and loss provisioning item; displaying the equity profit and loss meter according to the order of the billing period Submit a list of items; scroll through all equity profit and loss accruals; turn the page to display the equity profit and loss accrual items of the preset quantity (for example, one page shows 10 records).
  • the equity profit and loss accrual item list information may include, but is not limited to, a contract name of the equity profit and loss accrual item, a contract number, a contract type, a business department, a project name, an investment subject, a User Management (UM), Initial measurement status, etc.
  • the initial metering status includes: reviewed, pending review. The initial measurement status is used to indicate whether the accrued equity profit and loss accrual item has been reviewed by the upper level leader. If the upper level leader reviews, the initial measurement status is marked as “reviewed”, if not reviewed by the upper level leader, The initial metering status is then marked as "unreviewed.”
  • all the equity profit and loss accrual items are visually displayed according to the preset display mode, which is clear at a glance and does not miss the data, so that the operation management can be fully grasped; in addition, the equity profit and loss accrual item is marked as having been reviewed according to the review status. Review and review, can mention the role of the prompt, so that the upper manager is informed of the equity gains and losses to be reviewed, to avoid repeated review due to factors such as forgetting.
  • the equity profit and loss accrual device 20 described in the present application can automatically determine whether the equity gains and losses accrual item is an adjustment item when it needs to make a profit and loss provision for the equity profit and loss provision item.
  • the accrued amount of the equity profit and loss accrual item to be calculated is calculated according to the preset first model, and when it is determined to be the adjustment section item, the to-be-executed equity profit and loss accrual is calculated according to the preset second model.
  • the amount of the project is simple, which can greatly liberate the hands and brains of financial personnel, reduce the workload of financial personnel, avoid financial personnel spending a lot of time to do repeated calculations, save labor costs and ensure the calculated calculation results.
  • the accuracy rate is high.
  • the display module 204 is further configured to display a plurality of preset screening conditions after the displaying all the equity profit and loss provisioning item list information according to the preset display manner.
  • the equity profit and loss accrual device 20 may further include: a receiving module 205, configured to receive at least one screening condition input by the user; and a screening module 206, configured to filter out an equity profit and loss accrual item corresponding to the screening condition input by the user.
  • the preset screening condition is a preset screening condition, which may include, but is not limited to, a business department, a project name, a contract name, a contract type, a contract number, a company, a manager, a contract creation date, an initial measurement status, The investment entity and whether there is any adjustment status.
  • the user inputs at least one screening condition in the input box corresponding to the plurality of preset screening conditions, so as to quickly filter out the equity profit and loss accrual item that meets the input screening condition. .
  • the user for example, the financial officer or the upper manager
  • the equity profit and loss accrual device 20 may further include: a setting module 207, configured to preset a modification authority, and display an option of the corresponding modification data according to the modification authority.
  • a setting module 207 configured to preset a modification authority, and display an option of the corresponding modification data according to the modification authority.
  • the preset modification permission is a preset modification authority, and multiple modification rights may be preset, for example, the first modification authority, the second modification authority, the third modification authority, and the fourth modification authority.
  • Different modify permissions correspond to different options for modifiable data.
  • the options include: the content and quantity of the data that can be modified.
  • the user having the first modification authority can modify all data options
  • the user having the second modification authority can modify the first preset number of data options
  • the user having the fourth modification authority corresponds to The second preset number of data options can be modified.
  • the first preset number may be any number less than the total number of data options of 4 or 5, or may be zero.
  • the second preset number may be any number that is less than the total number of data options, such as 3 or 4, or may be zero.
  • the first preset number is greater than the second preset number.
  • Different modification permissions are set for different users. Users with high permissions can modify more data options. Users with lower permissions can modify fewer data options, so that the permissions are clear, and users with low permissions can be prevented from unconscious or freely modifying data. data error.
  • the equity profit and loss accrual device 20 may further include: a sending module 208, configured to send the reviewed equity profit and loss accrual item to the certification platform.
  • the reviewed equity profit and loss accrual item can be sent to the certification platform through the HTTP protocol for the certification platform to perform certification.
  • the reconciled equity gains and losses provision can be immediately sent to the certification platform, which is convenient and fast, and can ensure the continuity of the whole process.
  • the setting module 207 is further configured to preset a function of copying the serial number.
  • the serial number can be copied into the clipboard, so that the subsequent financial personnel can enter the certification platform according to the serial number to query the equity profit and loss corresponding to the serial number. Raise the project.
  • the equity profit and loss accrual device described in the present application can display all equity profit and loss accrual items according to a preset display manner, and the data coverage is comprehensive; when receiving the screening conditions input by the financial personnel, the corresponding information can be automatically filtered out.
  • the equity profit and loss account may also be based on the equity gains and losses to be selected for the project to select different models for the equity gains and losses.
  • the calculation process is simple, which can greatly liberate the hands and brains of financial personnel, reduce the workload of financial personnel, avoid financial personnel spending a lot of time to do repeated calculations, save labor costs and ensure the calculated calculation results.
  • the accuracy rate is high.
  • the book value of the current period of the unadjusted segment item, the current amount of the current period, the actual confirmed amount of the current period and the current profit and loss adjustment book value can also be calculated according to the preset second model.
  • the data is comprehensive, so that users can grasp the overall situation of all projects at a glance.
  • the preset display mode the equity profit and loss provision item is visually displayed, so that the financial data is no longer just a bunch of boring numbers, improving the user experience.
  • FIG. 3 is a schematic diagram of a terminal according to Embodiment 3 of the present application.
  • the terminal 1 includes a memory 20, a processor 30, computer readable instructions 40 stored in the memory 20 and executable on the processor 30, and at least one communication bus 60.
  • the processor 30 implements the equity profit and loss accrual method when the computer readable instructions 40 are executed, such as steps 101-103 shown in FIG.
  • the processor 30 implements the functions of the modules/units in the device embodiment when the computer readable instructions 40 are executed, such as the modules 201-208 in FIG.
  • the computer readable instructions 40 may be partitioned into one or more modules/units that are stored in the memory 20 and executed by the processor 30, To complete this application.
  • the one or more modules/units may be a series of computer readable instruction instruction segments capable of performing a particular function, the instruction segments being used to describe the execution of the computer readable instructions 40 in the terminal 1.
  • the terminal 1 may be a computing device such as a desktop computer, a notebook, a palmtop computer, and a cloud server. It can be understood by those skilled in the art that the schematic diagram 3 is merely an example of the terminal 1 and does not constitute a limitation of the terminal 1, and may include more or less components than those illustrated, or combine some components or different components.
  • the terminal 1 may further include an input/output device, a network access device, a bus, and the like.
  • the so-called processor 30 can be a central processing unit, and can also be other general purpose processors, digital signal processors, application specific integrated circuits, off-the-shelf programmable gate arrays or other programmable logic devices, discrete gates or transistor logic devices, discrete hardware components. Wait.
  • the general purpose processor may be a microprocessor or the processor 30 may be any conventional processor or the like, and the processor 30 is a control center of the terminal 1, and connects various parts of the entire terminal 1 by using various interfaces and lines. .
  • the memory 20 can be used to store the computer readable instructions 40 and/or modules/units by running or executing computer readable instructions and/or modules/units stored in the memory 20, and
  • the data stored in the memory 20 is called to implement various functions of the terminal 1.
  • the memory 20 may mainly include a storage program area and a storage data area, wherein the storage program area may store an operating system, an application required for at least one function (such as a sound playing function, an image playing function, etc.), and the like; the storage data area may be Data (such as audio data, phone book, etc.) created according to the use of the terminal 1 is stored.
  • the memory 20 may include a high speed random access memory, and may also include a nonvolatile memory such as a hard disk, a memory, a plug-in hard disk, a smart memory card, a secure digital card, a flash memory card, at least one disk storage device, a flash memory device. Or other volatile solid-state storage devices.
  • a nonvolatile memory such as a hard disk, a memory, a plug-in hard disk, a smart memory card, a secure digital card, a flash memory card, at least one disk storage device, a flash memory device. Or other volatile solid-state storage devices.
  • the modules/units integrated by the terminal 1 can be stored in a computer readable storage medium if implemented in the form of a software functional unit and sold or used as a stand-alone product. Based on such understanding, all or part of the processes in the method for implementing the embodiments of the present application may also be implemented by instructing related hardware by computer readable instructions, which may be stored in a non-volatile manner.
  • computer readable instructions when executed by a processor, can implement the steps of the various method embodiments.
  • the computer readable instructions comprise computer readable instruction code, which may be in the form of source code, an object code form, an executable file or some intermediate form or the like.
  • the computer readable medium can include any entity or device capable of carrying the computer readable instruction code, a recording medium, a USB flash drive, a removable hard drive, a magnetic disk, an optical disk, a computer memory, a read only memory, a random access memory, Electrical carrier signals, telecommunications signals, and software distribution media. It should be noted that the content contained in the computer readable medium may be appropriately increased or decreased according to the requirements of legislation and patent practice in a jurisdiction, for example, in some jurisdictions, according to legislation and patent practice, computer readable media Does not include electrical carrier signals and telecommunication signals.
  • the disclosed terminal and method may be implemented in other manners.
  • the terminal embodiment described above is only illustrative.
  • the division of the unit is only a logical function division, and the actual implementation may have another division manner.
  • each functional unit in each embodiment of the present application may be integrated in the same processing unit, or each unit may exist physically separately, or two or more units may be integrated in the same unit.
  • the integrated unit can be implemented in the form of hardware or in the form of hardware plus software function modules.

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Abstract

一种股权损益计提方法，包括：判断待进行股权损益计提项目是否为调整段项目；当确定为无调整段项目时，根据预设第一模型计算所述待进行股权损益计提项目的计提金额；当确定为调整段项目时，根据预设第二模型计算所述待进行股权损益计提项目的计提金额。本申请还提供一种股权损益计提终端及存储介质。本申请能够快速的对股权项目的损益进行计提，准确率高。

Description

股权损益计提方法、终端及存储介质
本申请要求于2018年05月02日提交中国专利局，申请号为201810409761.0、发明名称为“股权损益计提方法、终端及存储介质”的中国专利申请的优先权，其全部内容通过引用结合在本申请中。
技术领域
本申请涉及会计核算技术领域，具体涉及一种股权损益计提方法、终端及存储介质。
背景技术
股权的损益计提是投资股权项目的一个重要内容，根据损益计提可以直观的认识股权项目的盈利情况及账面情况，对于项目的分析和后续的经营决策起到非常重要的作用。
目前，财务人员在进行股权损益计提时，通常是人工到企业资源计划(Enterprise Resource Planning，ERP)系统中查找需要的数据，将需要的数据手动导入到电子表格(excel)中，然后根据公司的费用政策对表格中的数据进行计算。此种股权损益计提方法比较复杂，需要做大量繁杂的手工运算，耗费财务人员大量的时间和精力，依据调查，计算无调整段的股权损益计提，需要耗费约6分钟的时间，而计算有调整段的股权损益计提，更需要耗费约10分钟的时间。其次，无法保证最后计算出的计提结果的正确性。
发明内容
鉴于以上内容，有必要提出一种股权损益计提方法、终端及存储介质，能够快速的对股权项目的损益进行计提，准确率高。
本申请的第一方面提供一种股权损益计提方法，应用于终端中，所述方法包括：
判断待进行股权损益计提项目是否为调整段项目；
当确定为无调整段项目时，根据预设第一模型计算所述待进行股权损益计提项目的计提金额，
其中，所述预设第一模型包括：
1)获取项目公司的利润P、持股比例R、上期股权账面金额A1、上期备查金额B1、上期实际确认金额C1及上期损益调整账面价值D1；
2)计算调整金额X＝P*R及金额总和S＝X+A1+B1；
3)判断S是否大于0；
4)当确定S大于或者等于0时，则确定本期股权账面金额A＝S，本期备查金额B＝0；
当确定S小于0时，则确定本期股权账面金额A＝0，本期备查金额B＝S；
5)计算本期无调整段计提金额E＝A-A1+C1；
当确定为调整段项目时，根据预设第二模型计算所述待进行股权损益计提项目的计提金额，
其中，所述预设第二模型包括：
1)获取项目公司的利润P、持股比例R、上期股权账面金额SA1、上期调 整段股权账面金额SB1、原始调整段股权账面金额SB0、上期调整段备查金额C1、上期法人段实际确认金额DA1、上期调整段实际确认金额DB1、上期法人段损益调整账面价值ZA1及上期调整段损益调整账面价值ZB1；
2)计算调整金额X＝P*R及金额总和S＝X+SA1+SB1+C1；
3)判断S是否大于0且是否小于SB0；
4)当确定S小于或者等于0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝0，本期调整段备查金额C＝S；
当确定S大于0且小于或者等于SB0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝S，本期调整段备查金额C＝0；
当确定S大于SB0时，则确定本期股权账面金额SA＝S-SB0，本期调整段股权账面金额SB＝SB0，本期调整段备查金额C＝0；
5)计算本期法人段计提金额EA＝DA+DA1；
计算本期调整段计提金额EB＝DB+DB1。
本申请的第二方面提供一种终端，所述终端包括处理器，所述处理器用于执行存储器中存储的计算机可读指令时实现股权损益计提方法。
本申请的第三方面提供一种非易失性可读存储介质，所述非易失性可读存储介质上存储有计算机可读指令，所述计算机可读指令被处理器执行时实现股权损益计提方法。
本申请提供的股权损益计提方法、终端及存储介质，自动判断待进行股权损益计提项目是否为调整段，从而选取相应的模型进行股权损益的计提，极大的解放了财务人员的双手和大脑，减轻财务人员的工作量，避免了财务人员花费大量的时间做重复的运算，节省人力成本的同时保证了计算得到的计提结果的准确率，避免人为的疏忽等诸多因素造成计算出错的缺点。
附图说明
为了更清楚地说明本申请实施例或现有技术中的技术方案，下面将对实施例或现有技术描述中所需要使用的附图作简单地介绍，显而易见地，下面描述中的附图仅仅是本申请的实施例，对于本领域普通技术人员来讲，在不付出创造性劳动的前提下，还可以根据提供的附图获得其他的附图。
图1是本申请实施例一提供的股权损益计提方法的流程图。
图2是本申请实施例二提供的股权损益计提装置的功能模块图。
图3是本申请实施例三提供的终端的示意图。
如下具体实施方式将结合所述附图进一步说明本申请。
具体实施方式
为了能够更清楚地理解本申请的所述目的、特征和优点，下面结合附图和具体实施例对本申请进行详细描述。需要说明的是，在不冲突的情况下，本申请的实施例及实施例中的特征可以相互组合。
在下面的描述中阐述了很多具体细节以便于充分理解本申请，所描述的实施例仅仅是本申请一部分实施例，而不是全部的实施例。基于本申请中的实施例，本领域普通技术人员在没有做出创造性劳动前提下所获得的所有其他实施例，都属于本申请保护的范围。
除非另有定义，本文所使用的所有的技术和科学术语与属于本申请的技术领域的技术人员通常理解的含义相同。本文中在本申请的说明书中所使用的术语只是为了描述具体的实施例的目的，不是旨在于限制本申请。
优选地，本申请的股权损益计提方法应用在一个或者多个终端或者服务器中。所述终端是一种能够按照事先设定或存储的指令，自动进行数值计算和/或信息处理的设备，其硬件包括但不限于微处理器、专用集成电路、可编程门阵列、嵌入式设备等。
所述终端可以是桌上型计算机、笔记本、掌上电脑及云端服务器等计算设备。所述终端可以与用户通过键盘、鼠标、遥控器、触摸板或声控设备等方式进行人机交互。
实施例一
图1是本申请实施例一提供的股权损益计提方法的流程图。所述股权损益计提方法应用于终端。根据不同的需求，图1所示流程图中的执行顺序可以改变，某些步骤可以省略。
在本实施例中，所述股权损益计提方法可以应用于智能终端中，所述终端并不限定于个人电脑、智能手机、平板电脑、安装有摄像头的台式机或一体机等。
所述股权损益计提方法也可以应用于由终端和通过网络与所述终端进行连接的服务器所构成的硬件环境中。网络包括但不限于：广域网、城域网或局域网。本申请实施例的股权损益计提方法可以由服务器来执行，也可以由终端来执行，还可以是由服务器和终端共同执行。
例如，对于需要进行股权损益计提的终端，可以直接在终端上集成本申请的方法所提供的股权损益计提功能，或者安装用于实现本申请的方法的客户端。再如，本申请所提供的方法还可以以软件开发工具包(Software Development Kit，SDK)的形式运行在服务器等设备上，以SDK的形式提供股权损益计提功能的接口，终端或其他设备通过提供的接口即可实现对股权的损益进行计提。
如图1所示，所述股权损益计提方法具体包括以下步骤：
步骤101：判断待进行股权损益计提项目是否为调整段项目。
本实施例中，所述判断待进行股权损益计提项目是否为调整段项目具体包括：
1)获取预设数据库中的待进行股权损益计提项目对应的多个预设关键字段。
所述预设数据库为预先设置的数据库，所述预设关键字段为预先设置的关键字段。可以预先设置一个数据库，所述数据库包括多个预先定义的关键字段，每个关键字段对应一个数据栏位，所述数据库用于记录多个项目的多个数据。
本实施例中，所述数据库中的关键字段可以根据项目合同设置，所述预设关键字段可以包括，但不限于：“项目公司的利润”、“持股比例”、“股权账面金额”、“调整段股权账面金额”、“原始调整段股权账面金额”、“调整段备查金额”、“法人段实际确认金额”、“调整段实际确认金额”、“法人段损益调整账面价值”、“调整段损益调整账面价值”及“调整段”。
2)识别所述调整段关键字段对应的键值为第一键值还是第二键值。
所述数据库中的所述预设关键字段关联设置有两个不同的键值：第一键值及第二键值，所述第一键值，例如，可以为“0”，所述第二键值，例如，可以为“1”。
本实施例中，根据项目合同中的内容确定“调整段”关键字段的键值，若项目合同中标明该项目为无调整段项目，则在数据库中记录“调整段”关键字段的键值为第一键值，即为“0”，若项目合同中标明该项目为调整段项目，则在数据库中记录“调整段”关键字段的键值为第二键值，即为“1”。
3)根据识别出的键值确定待进行股权损益计提项目是否为调整段项目。
本实施例中，首先获取名称为“调整段”的关键字段，然后识别“调整段”关键字段关联的键值为第一键值还是第二键值。当识别所述预设关键字段对应的键值为第一键值时，确定待进行股权损益计提项目不为调整段项目，即确定待进行股权损益计提项目为无调整段项目；当识别所述预设关键字段对应的键值为第二键值时，确定待进行股权损益计提项目为调整段项目。
当确定待进行股权损益计提项目为无调整段项目时，执行步骤102；否则，当确定待进行股权损益计提项目为调整段项目时，执行步骤103。
102：根据预设第一模型计算所述待进行股权损益计提项目的计提金额。
所述预设第一模型为预先设置的第一模型，所述第一模型用于计算无调整段项目的本期股权损益计提金额(下文简称为“本期无调整段计提金额”)。
本实施例中，所述根据预设第一模型计算所述待进行股权损益计提项目的计提金额具体包括：
1)获取项目公司的利润P、持股比例R、上期股权账面金额A1、上期备查金额B1、上期实际确认金额C1及上期损益调整账面价值D1；
2)计算调整金额X＝P*R及金额总和S＝X+A1+B1；
3)判断S是否大于0；
4)当确定S大于或者等于0时，则确定本期股权账面金额A＝S，本期备查金额B＝0；
当确定S小于0时，则确定本期股权账面金额A＝0，本期备查金额B＝S；
5)计算本期无调整段计提金额E＝C+C1＝A-A1+C1。
本实施例中，所述上期股权账面金额的取值范围大于或者等于零，所述上期备查金额的取值范围小于或者等于零。所述项目公司的利润可以由项目经理录入，所述持股比例可以从合同中获取。
应当理解的是，当项目大幅度亏损时，所述金额总和会出现小于零的情况。
进一步的，所述根据预设第一模型计算所述待进行股权损益计提项目的计提金额还可以包括：
1)计算本期实际确认金额C＝A-A1；
2)计算本期损益调整账面价值D＝D1+C。
为便于理解如何利用所述第一模型计算无调整段项目的本期股权账面金额、本期备查金额、本期实际确认金额及本期损益调整账面价值，具体描述如下：
1)当确定所述金额总和大于或者等于0时，所述本期股权账面金额为所述 金额总和，即所述本期股权账面金额为所述调整金额与所述上期股权账面金额及所述上期备查金额之和。所述本期备查金额为零。所述本期实际确认金额为所述调整金额与所述上期备查金额之和。所述本期损益调整账面价值为所述上期损益调整账面价值与所述本期实际确认金额之和，即所述本期损益调整账面价值为所述调整金额与所述上期备查金额及所述上期损益调整账面价值之和。
2)当确定所述金额总和小于0时，所述本期股权账面金额为零。所述本期备查金额为所述金额总和，即所述本期备查金额为所述调整金额与所述上期股权账面金额及所述上期备查金额之和。所述本期实际确认金额为所述上期股权账面金额之相反数。所述本期损益调整账面价值为所述上期损益调整账面价值与所述本期实际确认金额之和，即所述本期损益调整账面价值为所述上期损益调整账面价值与所述上期股权账面金额之差。
本实施例中，当获取不到上期股权账面金额及上期备查金额时，则获取股权本金，将所述股权本金作为所述第一模型中的所述上期股权账面金额，所述第一模型中的所述上期备查金额则为零。所述股权本金是指投资项目的成本。
103：根据预设第二模型计算所述待进行股权损益计提项目的计提金额。
所述预设第二模型为预先设置的第二模型，所述第二模型用于计算调整段项目的本期股权损益计提(下文简称为“本期调整段计提金额”)及法人段项目的本期股权损益计提(下文简称为“本期法人段计提金额”)。
本实施例中，所述根据预设第二模型计算所述待进行股权损益计提项目的计提金额具体包括：
1)获取项目公司的利润P、持股比例R、上期股权账面金额SA1、上期调整段股权账面金额SB1、原始调整段股权账面金额SB0、上期调整段备查金额C1、上期法人段实际确认金额DA1、上期调整段实际确认金额DB1、上期法人段损益调整账面价值ZA1及上期调整段损益调整账面价值ZB1；
2)计算调整金额X＝P*R及金额总和S＝X+SA1+SB1+C1；
3)判断S是否大于0且是否小于SB0；
4)当确定S小于或者等于0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝0，本期调整段备查金额C＝S；
当确定S大于0且小于或者等于SB0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝S，本期调整段备查金额C＝0；
当确定S大于SB0时，则确定本期股权账面金额SA＝S-SB0，本期调整段股权账面金额SB＝SB0，本期调整段备查金额C＝0；
5)计算本期法人段计提金额EA＝DA+DA1；
计算本期调整段计提金额EB＝DB+DB1。
本实施例中，所述上期股权账面金额的取值范围大于或者等于零，所述上期调整段备查金额的取值范围小于或者等于零，所述原始调整段股权账面金额为正常数。所述项目公司的利润可以由项目经理录入，所述持股比例可以从合同中获取。
应当理解的是，当项目大幅度亏损时，所述金额总和会出现小于零的情况。
进一步的，所述根据预设第二模型计算所述待进行股权损益计提项目的计 提金额还可以包括：
1)计算本期法人段实际确认金额DA＝SA-SA1；
2)计算本期调整段实际确认金额DB＝SB-SB1；
3)计算本期法人段损益调整账面价值ZA＝ZA1+DA；
4)计算本期调整段损益调整账面价值ZB＝ZB1+DB。
为便于理解如何利用所述第二模型计算调整段项目的本期股权账面金额、本期调整段股权账面金额、本期调整段备查金额、本期实际确认金额、本期调整段实际确认金额及本期损益调整账面价值，具体描述如下：
1)当确定所述金额总和小于或者等于0时，所述本期股权账面金额为零。所述本期调整段股权账面金额为零。所述本期调整段备查金额为所述金额之和，即所述本期调整段备查金额为所述调整金额与所述上期股权账面金额、所述上期调整段股权账面金额及所述上期调整段备查金额之和。所述本期实际确认金额为所述上期股权账面金额的相反数。所述本期调整段实际确认金额为所述上期调整段股权账面金额的相反数。所述本期损益调整账面价值为所述上期损益调整账面价值与所述本期实际确认金额之和，即所述本期损益调整账面价值为所述上期损益调整账面价值与所述股权账面金额之差。
2)当确定所述金额总和大于0且小于或者等于所述原始调整段股权账面金额时，所述本期股权账面金额为零。所述本期调整段股权账面金额为所述金额之和，即所述本期调整段备查金额为所述调整金额与所述上期股权账面金额、所述上期调整段股权账面金额及所述上期调整段备查金额之和。所述本期调整段备查金额为零。所述本期实际确认金额为所述上期股权账面金额的相反数。所述本期调整段实际确认金额为所述调整金额与所述上期股权账面金额及所述上期调整段备查金额之和。所述本期损益调整账面价值为所述上期损益调整账面价值与所述本期实际确认金额之和，即所述本期损益调整账面价值为所述上期损益调整账面价值与所述股权账面金额之差。
3)当确定所述金额总和大于所述原始调整段股权账面金额时，先对所述调整金额与所述上期股权账面金额、所述上期调整段股权账面金额、所述上期调整段备查金额进行求和，再对所求得的和与所述原始调整段股权账面金额进行求差，得到本期股权账面金额。所述本期调整段股权账面金额为所述原始调整段股权账面金额。所述本期调整段备查金额为零。先对所述调整金额与所述上期调整段股权账面金额及所述上期调整段备查金额进行求和，再对所求得的和与所述原始调整段股权账面金额进行求差，得到所述本期实际确认金额。所述本期调整段实际确认金额为所述原始调整段股权账面金额与所述上期调整段股权账面金额之差。先对所述调整金额与所述上期调整段股权账面金额、所述上期调整段备查金额及所述上期实际确认金额进行求和，再对所求得的和与所述原始调整段股权账面金额进行求差，得到所述本期损益调整账面价值。
本实施例中，当获取不到上期股权账面金额、上期调整段股权账面金额及上期备查金额时，则获取股权本金及增资金额，将所述股权本金作为上期股权账面金额，将所述增资金额作为所述上期调整段股权账面金额，上期调整段备查金额则为零。所述股权本金是指投资项目的成本。
所述备查金额与所述调整段备查金额的区别在于：所述备查金额为无调整段情况下从法人公司对应的数据表中获取，所述调整段备查金额为调整段情况下从调整公司对应的数据表中获取。
综上所述，本申请所述的股权损益计提方法，当需要对股权损益计提项目进行损益计提时，可自动判断待进行股权损益计提项目是否为调整段项目，当确定为无调整段项目时，根据预设第一模型计算所述待进行股权损益计提项目的计提金额，当确定为调整段项目时，根据预设第二模型计算所述待进行股权损益计提项目的计提金额。计算计提的过程简单，能够极大的解放财务人员的双手和大脑，减轻财务人员的工作量，避免财务人员花费大量的时间做重复的运算，节省人力成本的同时保证计算得到的计提结果的准确率高。
作为一种可选的实施方式，在对所述待进行股权损益计提项目进行计提之前，所述方法还可以包括：根据预设显示方式显示所有股权损益计提项目列表信息。
所述预设显示方式为预先设置的显示方式，可以包括以下一种或多种的组合：根据股权损益计提项目创建的时间顺序排列显示；根据计提账期的先后顺序排列显示股权损益计提项目列表；滚动显示所有股权损益计提项目；翻页显示预设数量(例如，一页显示10条记录)的股权损益计提项目。
所述股权损益计提项目列表信息可以包括，但不限于：股权损益计提项目的合同名称、合同编号、合同类型、事业部、项目名称、投资主体、创建人编号(User Management，UM)、初始计量状态等。所述初始计量状态包括：已复核、待复核。所述初始计量状态用以表征已进行了计提的股权损益计提项目是否已经过上层领导复核，若经过上层领导复核，则初始计量状态标记为“已复核”，若未经过上层领导复核，则初始计量状态标记为“未复核”。
本实施例中，对所有的股权损益计提项目根据预设显示方式进行可视化显示，一目了然，且不遗漏数据，便于全面把握经营管理；另外，将股权损益计提项目根据复核状态进行标记为已复核及待复核，能够提到提示的作用，使得上层管理者获知待复核的股权损益计提，避免由于遗忘等因素重复进行复核的工作。
作为一种可选的实施方式，在所述根据预设显示方式显示所有股权损益计提项目列表信息之后，所述方法还可以包括：显示多个预设筛选条件；接收用户输入的至少一个筛选条件；筛选出与用户输入的筛选条件相对应的股权损益计提项目。
所述预设筛选条件为预先设置的筛选条件，可以包括，但不限于：事业部、项目名称、合同名称、合同类型、合同编号、所属公司、经办人、合同创建日期、初始计量状态、投资主体及是否有调整状态等。
本实施例中，用户(例如，财务人员或者上层管理者)在多个预设筛选条件对应的输入框中输入至少一个筛选条件，即可快速筛选出符合所输入筛选条件的股权损益计提项目。尤其是在股权损益计提项目数量较多时，能够方便快速的筛选出需要的股权损益计提项目，减少翻页或者滚动的操作，极大的缩短查找时间，提高工作效率。
作为一种可选的实施方式，所述方法还可以包括：预先设置修改权限，根据所述修改权限显示对应的修改数据的选项。
所述预设修改权限为预先设置的修改权限，可以预先设置多个修改权限，例如，第一修改权限、第二修改权限、第三修改权限及第四修改权限。不同的修改权限对应的可修改数据的选项不同。所述选项包括：可修改数据的内容及数量。例如，具有所述第一修改权限的用户对应可修改全部的数据选项，具有所述第二修改权限的用户对应可修改第一预设数量的数据选项，具有所述第四修改权限的用户对应可修改第二预设数量的数据选项。所述第一预设数量可以为4或5等任意小于数据选项的总数的数，也可以为零。所述第二预设数量可以为3或4等任意小于数据选项的总数的数，也可以为零。其中，所述第一预设数量大于所述第二预设数量。
对不同的用户设置不同的修改权限，权限高的用户可修改的数据选项多，权限低的用户可修改的数据选项少，做到权限分明，可以避免权限低的用户无意识或者肆意修改数据导致了数据错误。
作为一种可选的实施方式，所述方法还可以包括：发送已复核的股权损益计提项目至制证平台。
本实施例中，可以通过HTTP协议将已复核的股权损益计提项目发送至制证平台，以供所述制证平台进行制证。对已复核的股权损益计提项目，可立即发送至制证平台，方便快捷，还能保证整套流程的连贯性。
作为一种可选的实施方式，所述方法还可以包括：预先设置复制流水号的功能。
不同的股权损益计提项目对应唯一的流水号，可以将流水号复制到剪切板中，便于后续财务人员根据所述流水号进入所述制证平台中查询对应所述流水号的股权损益计提项目。
综上所述，本申请所述的股权损益计提方法，能够根据预设显示方式显示所有股权损益计提项目，数据覆盖全面；在接收到财务人员输入的筛选条件时，可自动筛选出相应的股权损益计提项目；当需要对股权损益计提项目进行损益计提时，还可根据待进行股权损益计提项目是否为调整段项目选择不同的模型进行股权损益的计提。计算计提的过程简单，能够极大的解放财务人员的双手和大脑，减轻财务人员的工作量，避免财务人员花费大量的时间做重复的运算，节省人力成本的同时保证计算得到的计提结果的准确率高。其次，还能根据所述预设第一模型计算无调整段项目的本期股权账面金额、本期备查金额、本期实际确认金额及本期损益调整账面价值，根据所述预设第二模型计算调整段项目的本期股权账面金额、本期调整段股权账面金额、本期调整段备查金额、本期实际确认金额、本期调整段实际确认金额及本期损益调整账面价值，计算得到的数据全面，便于用户掌握所有项目的整体情况，一目了然。同时，根据预设显示方式对股权损益计提项目进行可视化展示，使得财务数据不再仅仅是一堆枯燥的数字，提高用户体验。
所述图1详细介绍了本申请的股权损益计提方法，下面结合第2～3图，分别对实现所述股权损益计提方法的软件系统的功能模块以及实现所述股权损益 计提方法的硬件系统架构进行介绍。
应该了解，所述实施例仅为说明之用，在专利申请范围上并不受此结构的限制。
实施例二
图2是本申请实施例二提供的股权损益计提装置的功能模块图。
股权损益计提装置20运行于终端中。所述股权损益计提装置20可以包括多个由程序代码段所组成的功能模块。所述股权损益计提装置20中的各个程序段的程序代码可以存储于所述终端的存储器中，并由所述终端的至少一个处理器所执行。
本实施例中，所述股权损益计提装置20根据其所执行的功能，可以被划分为多个功能模块。所述功能模块可以包括：判断模块201、第一计算模块202、第二计算模块203、显示模块204、接收模块205、筛选模块206、设置模块207及发送模块208。所述模块之间通过至少一条通讯总线通讯连接。发明所称的模块是指一种能够被处理器所执行并且能够完成固定功能的一系列计算机可读指令段，其存储在存储器中。在本实施例中，关于各模块的功能将在后续的实施例中详述。
判断模块201，用于判断待进行股权损益计提项目是否为调整段项目。
本实施例中，所述判断模块201判断待进行股权损益计提项目是否为调整段项目具体包括：
1)获取预设数据库中的待进行股权损益计提项目对应的多个预设关键字段及每个关键字段对应的数据。
所述预设数据库为预先设置的数据库，所述预设关键字段为预先设置的关键字段。可以预先设置一个数据库，所述数据库包括多个预先定义的关键字段，每个关键字段对应一个数据栏位，所述数据库用于记录多个项目的多个数据。
本实施例中，所述数据库中的关键字段可以根据项目合同设置，所述预设关键字段可以包括，但不限于：“项目公司的利润”、“持股比例”、“股权账面金额”、“调整段股权账面金额”、“原始调整段股权账面金额”、“调整段备查金额”、“法人段实际确认金额”、“调整段实际确认金额”、“法人段损益调整账面价值”、“调整段损益调整账面价值”及“调整段”。
2)识别所述调整段关键字段对应的键值为第一键值还是第二键值。
所述数据库中的所述预设关键字段关联设置有两个不同的键值：第一键值及第二键值，所述第一键值，例如，可以为“0”，所述第二键值，例如，可以为“1”。
本实施例中，根据项目合同中的内容确定“调整段”关键字段的键值，若项目合同中标明该项目为无调整段项目，则在数据库中记录“调整段”关键字段的键值为第一键值，即为“0”，若项目合同中标明该项目为调整段项目，则在数据库中记录“调整段”关键字段的键值为第二键值，即为“1”。
3)根据识别出的键值确定待进行股权损益计提项目是否为调整段项目。
本实施例中，首先获取名称为“调整段”的关键字段，然后识别“调整段”关键字段关联的键值为第一键值还是第二键值。当识别所述预设关键字段对应的键值为第一键值时，确定待进行股权损益计提项目不为调整段项目，即确定待进 行股权损益计提项目为无调整段项目；当识别所述预设关键字段对应的键值为第二键值时，确定待进行股权损益计提项目为调整段项目。
第一计算模块202，用于当所述判断模块201确定待进行股权损益计提项目为无调整段项目时，根据预设第一模型计算所述待进行股权损益计提项目的计提金额。
所述预设第一模型为预先设置的第一模型，所述第一模型用于计算无调整段项目的本期股权损益计提金额(下文简称为“本期无调整段计提金额”)。
本实施例中，所述根据预设第一模型计算所述待进行股权损益计提项目的计提金额具体包括：
1)获取项目公司的利润P、持股比例R、上期股权账面金额A1、上期备查金额B1、上期实际确认金额C1及上期损益调整账面价值D1；
2)计算调整金额X＝P*R及金额总和S＝X+A1+B1；
3)判断S是否大于0；
4)当确定S大于或者等于0时，则确定本期股权账面金额A＝S，本期备查金额B＝0；
当确定S小于0时，则确定本期股权账面金额A＝0，本期备查金额B＝S；
5)计算本期无调整段计提金额E＝C+C1＝A-A1+C1。
本实施例中，所述上期股权账面金额的取值范围大于或者等于零，所述上期备查金额的取值范围小于或者等于零。所述项目公司的利润可以由项目经理录入，所述持股比例可以从合同中获取。
应当理解的是，当项目大幅度亏损时，所述金额总和会出现小于零的情况。
进一步的，所述根据预设第一模型计算所述待进行股权损益计提项目的计提金额还可以包括：
1)计算本期实际确认金额C＝A-A1；
2)计算本期损益调整账面价值D＝D1+C。
为便于理解如何利用所述第一模型计算无调整段项目的本期股权账面金额、本期备查金额、本期实际确认金额及本期损益调整账面价值，具体描述如下：
1)当确定所述金额总和大于或者等于0时，所述本期股权账面金额为所述金额总和，即所述本期股权账面金额为所述调整金额与所述上期股权账面金额及所述上期备查金额之和。所述本期备查金额为零。所述本期实际确认金额为所述调整金额与所述上期备查金额之和。所述本期损益调整账面价值为所述上期损益调整账面价值与所述本期实际确认金额之和，即所述本期损益调整账面价值为所述调整金额与所述上期备查金额及所述上期损益调整账面价值之和。
2)当确定所述金额总和小于0时，所述本期股权账面金额为零。所述本期备查金额为所述金额总和，即所述本期备查金额为所述调整金额与所述上期股权账面金额及所述上期备查金额之和。所述本期实际确认金额为所述上期股权账面金额之相反数。所述本期损益调整账面价值为所述上期损益调整账面价值与所述本期实际确认金额之和，即所述本期损益调整账面价值为所述上期损益调整账面价值与所述上期股权账面金额之差。
本实施例中，当获取不到上期股权账面金额及上期备查金额时，则获取股权本金，将所述股权本金作为所述第一模型中的所述上期股权账面金额，所述第一模型中的所述上期备查金额则为零。所述股权本金是指投资项目的成本。
第二计算模块203，用于当所述判断模块201确定待进行股权损益计提项目为调整段项目时，根据预设第二模型计算所述待进行股权损益计提项目的计提金额。
所述预设第二模型为预先设置的第二模型，所述第二模型用于计算调整段项目的本期股权损益计提(下文简称为“本期调整段计提金额”)及法人段项目的本期股权损益计提(下文简称为“本期法人段计提金额”)。
本实施例中，所述根据预设第二模型计算所述待进行股权损益计提项目的计提金额具体包括：
1)获取项目公司的利润P、持股比例R、上期股权账面金额SA1、上期调整段股权账面金额SB1、原始调整段股权账面金额SB0、上期调整段备查金额C1、上期法人段实际确认金额DA1、上期调整段实际确认金额DB1、上期法人段损益调整账面价值ZA1及上期调整段损益调整账面价值ZB1；
2)计算调整金额X＝P*R及金额总和S＝X+SA1+SB1+C1；
3)判断S是否大于0且是否小于SB0；
4)当确定S小于或者等于0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝0，本期调整段备查金额C＝S；
当确定S大于0且小于或者等于SB0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝S，本期调整段备查金额C＝0；
当确定S大于SB0时，则确定本期股权账面金额SA＝S-SB0，本期调整段股权账面金额SB＝SB0，本期调整段备查金额C＝0；
5)计算本期法人段计提金额EA＝DA+DA1；
计算本期调整段计提金额EB＝DB+DB1。
本实施例中，所述上期股权账面金额的取值范围大于或者等于零，所述上期调整段备查金额的取值范围小于或者等于零，所述原始调整段股权账面金额为正常数。所述项目公司的利润可以由项目经理录入，所述持股比例可以从合同中获取。
应当理解的是，当项目大幅度亏损时，所述金额总和会出现小于零的情况。
进一步的，所述根据预设第二模型计算所述待进行股权损益计提项目的计提金额具体还可以包括：
1)计算本期法人段实际确认金额DA＝SA-SA1；
2)计算本期调整段实际确认金额DB＝SB-SB1；
3)计算本期法人段损益调整账面价值ZA＝ZA1+DA；
4)计算本期调整段损益调整账面价值ZB＝ZB1+DB。
为便于理解如何利用所述第二模型计算调整段项目的本期股权账面金额、本期调整段股权账面金额、本期调整段备查金额、本期实际确认金额、本期调整段实际确认金额及本期损益调整账面价值，具体描述如下：
1)当确定所述金额总和小于或者等于0时，所述本期股权账面金额为零。 所述本期调整段股权账面金额为零。所述本期调整段备查金额为所述金额之和，即所述本期调整段备查金额为所述调整金额与所述上期股权账面金额、所述上期调整段股权账面金额及所述上期调整段备查金额之和。所述本期实际确认金额为所述上期股权账面金额的相反数。所述本期调整段实际确认金额为所述上期调整段股权账面金额的相反数。所述本期损益调整账面价值为所述上期损益调整账面价值与所述本期实际确认金额之和，即所述本期损益调整账面价值为所述上期损益调整账面价值与所述股权账面金额之差。
2)当确定所述金额总和大于0且小于或者等于所述原始调整段股权账面金额时，所述本期股权账面金额为零。所述本期调整段股权账面金额为所述金额之和，即所述本期调整段备查金额为所述调整金额与所述上期股权账面金额、所述上期调整段股权账面金额及所述上期调整段备查金额之和。所述本期调整段备查金额为零。所述本期实际确认金额为所述上期股权账面金额的相反数。所述本期调整段实际确认金额为所述调整金额与所述上期股权账面金额及所述上期调整段备查金额之和。所述本期损益调整账面价值为所述上期损益调整账面价值与所述本期实际确认金额之和，即所述本期损益调整账面价值为所述上期损益调整账面价值与所述股权账面金额之差。
3)当确定所述金额总和大于所述原始调整段股权账面金额时，先对所述调整金额与所述上期股权账面金额、所述上期调整段股权账面金额、所述上期调整段备查金额进行求和，再对所求得的和与所述原始调整段股权账面金额进行求差，得到本期股权账面金额。所述本期调整段股权账面金额为所述原始调整段股权账面金额。所述本期调整段备查金额为零。先对所述调整金额与所述上期调整段股权账面金额及所述上期调整段备查金额进行求和，再对所求得的和与所述原始调整段股权账面金额进行求差，得到所述本期实际确认金额。所述本期调整段实际确认金额为所述原始调整段股权账面金额与所述上期调整段股权账面金额之差。先对所述调整金额与所述上期调整段股权账面金额、所述上期调整段备查金额及所述上期实际确认金额进行求和，再对所求得的和与所述原始调整段股权账面金额进行求差，得到所述本期损益调整账面价值。
本实施例中，当获取不到上期股权账面金额、上期调整段股权账面金额及上期备查金额时，则获取股权本金及增资金额，将所述股权本金作为上期股权账面金额，将所述增资金额作为所述上期调整段股权账面金额，上期调整段备查金额则为零。所述股权本金是指投资项目的成本。
所述备查金额与所述调整段备查金额的区别在于：所述备查金额为无调整段情况下从法人公司对应的数据表中获取，所述调整段备查金额为调整段情况下从调整公司对应的数据表中获取。
作为一种可选的实施方式，所述股权损益计提装置20还可以包括：显示模块204，用于在对所述待进行股权损益计提项目进行计提之前，根据预设显示方式显示所有股权损益计提项目列表信息。
所述预设显示方式为预先设置的显示方式，可以包括以下一种或多种的组合：根据股权损益计提项目创建的时间顺序排列显示；根据计提账期的先后顺序排列显示股权损益计提项目列表；滚动显示所有股权损益计提项目；翻页显 示预设数量(例如，一页显示10条记录)的股权损益计提项目。
所述股权损益计提项目列表信息可以包括，但不限于：股权损益计提项目的合同名称、合同编号、合同类型、事业部、项目名称、投资主体、创建人编号(User Management，UM)、初始计量状态等。所述初始计量状态包括：已复核、待复核。所述初始计量状态用以表征已进行了计提的股权损益计提项目是否已经过上层领导复核，若经过上层领导复核，则初始计量状态标记为“已复核”，若未经过上层领导复核，则初始计量状态标记为“未复核”。
本实施例中，对所有的股权损益计提项目根据预设显示方式进行可视化显示，一目了然，且不遗漏数据，便于全面把握经营管理；另外，将股权损益计提项目根据复核状态进行标记为已复核及待复核，能够提到提示的作用，使得上层管理者获知待复核的股权损益计提，避免由于遗忘等因素重复进行复核的工作。
综上所述，本申请所述的股权损益计提装置20，当需要对股权损益计提项目进行损益计提时，可自动判断待进行股权损益计提项目是否为调整段项目，当确定为无调整段项目时，根据预设第一模型计算所述待进行股权损益计提项目的计提金额，当确定为调整段项目时，根据预设第二模型计算所述待进行股权损益计提项目的计提金额。计算计提的过程简单，能够极大的解放财务人员的双手和大脑，减轻财务人员的工作量，避免财务人员花费大量的时间做重复的运算，节省人力成本的同时保证计算得到的计提结果的准确率高。
作为一种可选的实施方式，所述显示模块204还用于在所述根据预设显示方式显示所有股权损益计提项目列表信息之后，显示多个预设筛选条件。所述股权损益计提装置20还可以包括：接收模块205，用于接收用户输入的至少一个筛选条件；筛选模块206，用于筛选出与用户输入的筛选条件相对应的股权损益计提项目。
所述预设筛选条件为预先设置的筛选条件，可以包括，但不限于：事业部、项目名称、合同名称、合同类型、合同编号、所属公司、经办人、合同创建日期、初始计量状态、投资主体及是否有调整状态等。
本实施例中，用户(例如，财务人员或者上层管理者)在多个预设筛选条件对应的输入框中输入至少一个筛选条件，即可快速筛选出符合所输入筛选条件的股权损益计提项目。尤其是在股权损益计提项目数量较多时，能够方便快速的筛选出需要的股权损益计提项目，减少翻页或者滚动的操作，极大的缩短查找时间，提高工作效率。
作为一种可选的实施方式，所述股权损益计提装置20还可以包括：设置模块207，用于预先设置修改权限，根据所述修改权限显示对应的修改数据的选项。
所述预设修改权限为预先设置的修改权限，可以预先设置多个修改权限，例如，第一修改权限、第二修改权限、第三修改权限及第四修改权限。不同的修改权限对应的可修改数据的选项不同。所述选项包括：可修改数据的内容及数量。例如，具有所述第一修改权限的用户对应可修改全部的数据选项，具有所述第二修改权限的用户对应可修改第一预设数量的数据选项，具有所述第四修改权限的用户对应可修改第二预设数量的数据选项。所述第一预设数量可以 为4或5等任意小于数据选项的总数的数，也可以为零。所述第二预设数量可以为3或4等任意小于数据选项的总数的数，也可以为零。其中，所述第一预设数量大于所述第二预设数量。
对不同的用户设置不同的修改权限，权限高的用户可修改的数据选项多，权限低的用户可修改的数据选项少，做到权限分明，可以避免权限低的用户无意识或者肆意修改数据导致了数据错误。
作为一种可选的实施方式，所述股权损益计提装置20还可以包括：发送模块208，用于发送已复核的股权损益计提项目至制证平台。
本实施例中，可以通过HTTP协议将已复核的股权损益计提项目发送至制证平台，以供所述制证平台进行制证。对已复核的股权损益计提项目，可立即发送至制证平台，方便快捷，还能保证整套流程的连贯性。
作为一种可选的实施方式，所述设置模块207还用于预先设置复制流水号的功能。
不同的股权损益计提项目对应唯一的流水号，可以将流水号复制到剪切板中，便于后续财务人员根据所述流水号进入所述制证平台中查询对应所述流水号的股权损益计提项目。
综上所述，本申请所述的股权损益计提装置，能够根据预设显示方式显示所有股权损益计提项目，数据覆盖全面；在接收到财务人员输入的筛选条件时，可自动筛选出相应的股权损益计提项目；当需要对股权损益计提项目进行损益计提时，还可根据待进行股权损益计提项目是否为调整段项目选择不同的模型进行股权损益的计提。计算计提的过程简单，能够极大的解放财务人员的双手和大脑，减轻财务人员的工作量，避免财务人员花费大量的时间做重复的运算，节省人力成本的同时保证计算得到的计提结果的准确率高。其次，还能根据所述预设第一模型计算无调整段项目的本期股权账面金额、本期备查金额、本期实际确认金额及本期损益调整账面价值，根据所述预设第二模型计算调整段项目的本期股权账面金额、本期调整段股权账面金额、本期调整段备查金额、本期实际确认金额、本期调整段实际确认金额及本期损益调整账面价值，计算得到的数据全面，便于用户掌握所有项目的整体情况，一目了然。同时，根据预设显示方式对股权损益计提项目进行可视化展示，使得财务数据不再仅仅是一堆枯燥的数字，提高用户体验。
实施例三
图3为本申请实施例三提供的终端的示意图。
所述终端1包括存储器20、处理器30、存储在所述存储器20中并可在所述处理器30上运行的计算机可读指令40、及至少一条通讯总线60。
所述处理器30执行所述计算机可读指令40时实现所述股权损益计提方法，例如图1所示的步骤101～103。或者，所述处理器30执行所述计算机可读指令40时实现所述装置实施例中各模块/单元的功能，例如图2中的模块201～208。
示例性的，所述计算机可读指令40可以被分割成一个或多个模块/单元，所述一个或者多个模块/单元被存储在所述存储器20中，并由所述处理器30执行，以完成本申请。所述一个或多个模块/单元可以是能够完成特定功能的一系列计 算机可读指令指令段，该指令段用于描述所述计算机可读指令40在所述终端1中的执行过程。
所述终端1可以是桌上型计算机、笔记本、掌上电脑及云端服务器等计算设备。本领域技术人员可以理解，所述示意图3仅仅是终端1的示例，并不构成对终端1的限定，可以包括比图示更多或更少的部件，或者组合某些部件，或者不同的部件，例如所述终端1还可以包括输入输出设备、网络接入设备、总线等。
所称处理器30可以是中央处理单元，还可以是其他通用处理器、数字信号处理器、专用集成电路、现成可编程门阵列或者其他可编程逻辑器件、分立门或者晶体管逻辑器件、分立硬件组件等。通用处理器可以是微处理器或者该处理器30也可以是任何常规的处理器等，所述处理器30是所述终端1的控制中心，利用各种接口和线路连接整个终端1的各个部分。
所述存储器20可用于存储所述计算机可读指令40和/或模块/单元，所述处理器30通过运行或执行存储在所述存储器20内的计算机可读指令和/或模块/单元，以及调用存储在存储器20内的数据，实现所述终端1的各种功能。所述存储器20可主要包括存储程序区和存储数据区，其中，存储程序区可存储操作系统、至少一个功能所需的应用程序(比如声音播放功能、图像播放功能等)等；存储数据区可存储根据终端1的使用所创建的数据(比如音频数据、电话本等)等。此外，存储器20可以包括高速随机存取存储器，还可以包括非易失性存储器，例如硬盘、内存、插接式硬盘，智能存储卡，安全数字卡，闪存卡、至少一个磁盘存储器件、闪存器件、或其他易失性固态存储器件。
所述终端1集成的模块/单元如果以软件功能单元的形式实现并作为独立的产品销售或使用时，可以存储在一个计算机可读取存储介质中。基于这样的理解，本申请实现所述实施例方法中的全部或部分流程，也可以通过计算机可读指令来指令相关的硬件来完成，所述的计算机可读指令可存储于一非易失性可读存储介质中，该计算机可读指令在被处理器执行时，可实现所述各个方法实施例的步骤。其中，所述计算机可读指令包括计算机可读指令代码，所述计算机可读指令代码可以为源代码形式、对象代码形式、可执行文件或某些中间形式等。所述计算机可读介质可以包括：能够携带所述计算机可读指令代码的任何实体或装置、记录介质、U盘、移动硬盘、磁碟、光盘、计算机存储器、只读存储器、随机存取存储器、电载波信号、电信信号以及软件分发介质等。需要说明的是，所述计算机可读介质包含的内容可以根据司法管辖区内立法和专利实践的要求进行适当的增减，例如在某些司法管辖区，根据立法和专利实践，计算机可读介质不包括电载波信号和电信信号。
在本申请所提供的几个实施例中，应该理解到，所揭露的终端和方法，可以通过其它的方式实现。例如，以上所描述的终端实施例仅仅是示意性的，例如，所述单元的划分，仅仅为一种逻辑功能划分，实际实现时可以有另外的划分方式。
另外，在本申请各个实施例中的各功能单元可以集成在相同处理单元中，也可以是各个单元单独物理存在，也可以两个或两个以上单元集成在相同单元 中。所述集成的单元既可以采用硬件的形式实现，也可以采用硬件加软件功能模块的形式实现。
对于本领域技术人员而言，显然本申请不限于所述示范性实施例的细节，而且在不背离本申请的精神或基本特征的情况下，能够以其他的具体形式实现本申请。因此，无论从哪一点来看，均应将实施例看作是示范性的，而且是非限制性的，本申请的范围由所附权利要求而不是所述说明限定，因此旨在将落在权利要求的等同要件的含义和范围内的所有变化涵括在本申请内。不应将权利要求中的任何附图标记视为限制所涉及的权利要求。此外，显然“包括”一词不排除其他单元或步骤，单数不排除复数。终端权利要求中陈述的多个单元或终端也可以由同一个单元或终端通过软件或者硬件来实现。第一，第二等词语用来表示名称，而并不表示任何特定的顺序。
最后应说明的是，以上实施例仅用以说明本申请的技术方案而非限制，尽管参照较佳实施例对本申请进行了详细说明，本领域的普通技术人员应当理解，可以对本申请的技术方案进行修改或等同替换，而不脱离本申请技术方案的精神和范围。

Claims (20)

  1. 一种股权损益计提方法，应用于终端中，其特征在于，所述方法包括：
    判断待进行股权损益计提项目是否为调整段项目；
    当确定为无调整段项目时，根据预设第一模型计算所述待进行股权损益计提项目的计提金额，
    其中，所述根据预设第一模型计算所述待进行股权损益计提项目的计提金额包括：
    1)获取项目公司的利润P、持股比例R、上期股权账面金额A1、上期备查金额B1、上期实际确认金额C1及上期损益调整账面价值D1；
    2)计算调整金额X＝P*R及金额总和S＝X+A1+B1；
    3)判断S是否大于0；
    4)当确定S大于或者等于0时，则确定本期股权账面金额A＝S，本期备查金额B＝0；
    当确定S小于0时，则确定本期股权账面金额A＝0，本期备查金额B＝S；
    5)计算本期无调整段计提金额E＝A-A1+C1；
    当确定为调整段项目时，根据预设第二模型计算所述待进行股权损益计提项目的计提金额，
    其中，所述根据预设第二模型计算所述待进行股权损益计提项目的计提金额包括：
    1)获取项目公司的利润P、持股比例R、上期股权账面金额SA1、上期调整段股权账面金额SB1、原始调整段股权账面金额SB0、上期调整段备查金额C1、上期法人段实际确认金额DA1、上期调整段实际确认金额DB1、上期法人段损益调整账面价值ZA1及上期调整段损益调整账面价值ZB1；
    2)计算调整金额X＝P*R及金额总和S＝X+SA1+SB1+C1；
    3)判断S是否大于0且是否小于SB0；
    4)当确定S小于或者等于0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝0，本期调整段备查金额C＝S；
    当确定S大于0且小于或者等于SB0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝S，本期调整段备查金额C＝0；
    当确定S大于SB0时，则确定本期股权账面金额SA＝S-SB0，本期调整段股权账面金额SB＝SB0，本期调整段备查金额C＝0；
    5)计算本期法人段计提金额EA＝DA+DA1；
    计算本期调整段计提金额EB＝DB+DB1。
  2. 如权利要求1所述的方法，其特征在于，所述判断待进行股权损益计提项目是否为调整段项目包括：
    获取预设数据库中的所述待进行股权损益计提项目对应的多个预设关键字段，所述预设关键字段包括：调整段；
    识别所述调整段关键字段对应的键值为第一键值还是第二键值；
    当识别为所述第一键值时，确定所述待进行股权损益计提项目为无调整段项目；
    当识别为所述第二键值时，确定所述待进行股权损益计提项目为调整段项目。
  3. 如权利要求2所述的方法，其特征在于，所述根据预设第一模型计算所述待进行股权损益计提项目的计提金额还包括：
    计算本期实际确认金额C＝A-A1；
    计算本期损益调整账面价值D＝D1+C。
  4. 如权利要求2所述的方法，其特征在于，所述根据预设第二模型计算所述待进行股权损益计提项目的计提金额还包括：
    计算本期法人段实际确认金额DA＝SA-SA1；
    计算本期调整段实际确认金额DB＝SB-SB1；
    计算本期法人段损益调整账面价值ZA＝ZA1+DA；
    计算本期调整段损益调整账面价值ZB＝ZB1+DB。
  5. 如权利要求1至4中任一项所述的方法，其特征在于，所述方法还包括：
    根据预设显示方式显示所有股权损益计提项目列表信息，所述预设显示方式包括以下一种或多种的组合：根据股权损益计提项目创建的时间顺序排列显示；根据计提账期的先后顺序排列显示股权损益计提项目列表；滚动显示所有股权损益计提项目；翻页显示预设数量的股权损益计提项目。
  6. 如权利要求5所述的方法，其特征在于，在所述根据预设显示方式显示所有股权损益计提项目列表信息之后，所述方法还包括：
    显示多个预设筛选条件；
    接收用户输入的至少一个筛选条件；
    筛选出与用户输入的筛选条件相对应的股权损益计提项目。
  7. 如权利要求6所述的方法，其特征在于，所述方法还包括：
    预先设置修改权限，根据所述修改权限显示对应的修改数据的选项，所述选项包括：修改数据的内容及数量。
  8. 如权利要求7所述的方法，其特征在于，所述方法还包括：
    发送已复核的股权损益计提项目至制证平台。
  9. 一种终端，其特征在于，所述终端包括处理器，所述处理器用于执行存储器中存储的计算机可读指令时实现如下步骤：
    判断待进行股权损益计提项目是否为调整段项目；
    当确定为无调整段项目时，根据预设第一模型计算所述待进行股权损益计提项目的计提金额，
    其中，所述根据预设第一模型计算所述待进行股权损益计提项目的计提金额包括：
    1)获取项目公司的利润P、持股比例R、上期股权账面金额A1、上期备查金额B1、上期实际确认金额C1及上期损益调整账面价值D1；
    2)计算调整金额X＝P*R及金额总和S＝X+A1+B1；
    3)判断S是否大于0；
    4)当确定S大于或者等于0时，则确定本期股权账面金额A＝S，本期备查金额B＝0；
    当确定S小于0时，则确定本期股权账面金额A＝0，本期备查金额B＝S；
    5)计算本期无调整段计提金额E＝A-A1+C1；
    当确定为调整段项目时，根据预设第二模型计算所述待进行股权损益计提项目的计提金额，
    其中，所述根据预设第二模型计算所述待进行股权损益计提项目的计提金额包括：
    1)获取项目公司的利润P、持股比例R、上期股权账面金额SA1、上期调整段股权账面金额SB1、原始调整段股权账面金额SB0、上期调整段备查金额C1、上期法人段实际确认金额DA1、上期调整段实际确认金额DB1、上期法人段损益调整账面价值ZA1及上期调整段损益调整账面价值ZB1；
    2)计算调整金额X＝P*R及金额总和S＝X+SA1+SB1+C1；
    3)判断S是否大于0且是否小于SB0；
    4)当确定S小于或者等于0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝0，本期调整段备查金额C＝S；
    当确定S大于0且小于或者等于SB0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝S，本期调整段备查金额C＝0；
    当确定S大于SB0时，则确定本期股权账面金额SA＝S-SB0，本期调整段股权账面金额SB＝SB0，本期调整段备查金额C＝0；
    5)计算本期法人段计提金额EA＝DA+DA1；
    计算本期调整段计提金额EB＝DB+DB1。
  10. 如权利要求9所述的终端，其特征在于，所述判断待进行股权损益计提项目是否为调整段项目包括：
    获取预设数据库中的所述待进行股权损益计提项目对应的多个预设关键字段，所述预设关键字段包括：调整段；
    识别所述调整段关键字段对应的键值为第一键值还是第二键值；
    当识别为所述第一键值时，确定所述待进行股权损益计提项目为无调整段项目；
    当识别为所述第二键值时，确定所述待进行股权损益计提项目为调整段项目。
  11. 如权利要求10所述的终端，其特征在于，所述根据预设第一模型计算所述待进行股权损益计提项目的计提金额还包括：
    计算本期实际确认金额C＝A-A1；
    计算本期损益调整账面价值D＝D1+C。
  12. 如权利要求10所述的终端，其特征在于，所述根据预设第二模型计算所述待进行股权损益计提项目的计提金额还包括：
    计算本期法人段实际确认金额DA＝SA-SA1；
    计算本期调整段实际确认金额DB＝SB-SB1；
    计算本期法人段损益调整账面价值ZA＝ZA1+DA；
    计算本期调整段损益调整账面价值ZB＝ZB1+DB。
  13. 如权利要求9至12中任一项所述的终端，其特征在于，所述处理器用 于执行存储器中存储的计算机可读指令时还实现如下步骤：
    根据预设显示方式显示所有股权损益计提项目列表信息，所述预设显示方式包括以下一种或多种的组合：根据股权损益计提项目创建的时间顺序排列显示；根据计提账期的先后顺序排列显示股权损益计提项目列表；滚动显示所有股权损益计提项目；翻页显示预设数量的股权损益计提项目。
  14. 如权利要求13所述的终端，其特征在于，在所述根据预设显示方式显示所有股权损益计提项目列表信息之后，所述处理器用于执行存储器中存储的计算机可读指令时还实现如下步骤：
    显示多个预设筛选条件；
    接收用户输入的至少一个筛选条件；
    筛选出与用户输入的筛选条件相对应的股权损益计提项目。
  15. 一种非易失性可读存储介质，所述非易失性可读存储介质上存储有计算机可读指令，其特征在于，所述计算机可读指令被处理器执行时实现如下步骤：
    判断待进行股权损益计提项目是否为调整段项目；
    当确定为无调整段项目时，根据预设第一模型计算所述待进行股权损益计提项目的计提金额，
    其中，所述根据预设第一模型计算所述待进行股权损益计提项目的计提金额包括：
    1)获取项目公司的利润P、持股比例R、上期股权账面金额A1、上期备查金额B1、上期实际确认金额C1及上期损益调整账面价值D1；
    2)计算调整金额X＝P*R及金额总和S＝X+A1+B1；
    3)判断S是否大于0；
    4)当确定S大于或者等于0时，则确定本期股权账面金额A＝S，本期备查金额B＝0；
    当确定S小于0时，则确定本期股权账面金额A＝0，本期备查金额B＝S；
    5)计算本期无调整段计提金额E＝A-A1+C1；
    当确定为调整段项目时，根据预设第二模型计算所述待进行股权损益计提项目的计提金额，
    其中，所述根据预设第二模型计算所述待进行股权损益计提项目的计提金额包括：
    1)获取项目公司的利润P、持股比例R、上期股权账面金额SA1、上期调整段股权账面金额SB1、原始调整段股权账面金额SB0、上期调整段备查金额C1、上期法人段实际确认金额DA1、上期调整段实际确认金额DB1、上期法人段损益调整账面价值ZA1及上期调整段损益调整账面价值ZB1；
    2)计算调整金额X＝P*R及金额总和S＝X+SA1+SB1+C1；
    3)判断S是否大于0且是否小于SB0；
    4)当确定S小于或者等于0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝0，本期调整段备查金额C＝S；
    当确定S大于0且小于或者等于SB0时，则确定本期股权账面金额SA＝0，本期调整段股权账面金额SB＝S，本期调整段备查金额C＝0；
    当确定S大于SB0时，则确定本期股权账面金额SA＝S-SB0，本期调整段股权账面金额SB＝SB0，本期调整段备查金额C＝0；
    5)计算本期法人段计提金额EA＝DA+DA1；
    计算本期调整段计提金额EB＝DB+DB1。
  16. 如权利要求15所述的存储介质，其特征在于，所述判断待进行股权损益计提项目是否为调整段项目包括：
    获取预设数据库中的所述待进行股权损益计提项目对应的多个预设关键字段，所述预设关键字段包括：调整段；
    识别所述调整段关键字段对应的键值为第一键值还是第二键值；
    当识别为所述第一键值时，确定所述待进行股权损益计提项目为无调整段项目；
    当识别为所述第二键值时，确定所述待进行股权损益计提项目为调整段项目。
  17. 如权利要求16所述的存储介质，其特征在于，所述根据预设第一模型计算所述待进行股权损益计提项目的计提金额还包括：
    计算本期实际确认金额C＝A-A1；
    计算本期损益调整账面价值D＝D1+C。
  18. 如权利要求16所述的存储介质，其特征在于，所述根据预设第二模型计算所述待进行股权损益计提项目的计提金额还包括：
    计算本期法人段实际确认金额DA＝SA-SA1；
    计算本期调整段实际确认金额DB＝SB-SB1；
    计算本期法人段损益调整账面价值ZA＝ZA1+DA；
    计算本期调整段损益调整账面价值ZB＝ZB1+DB。
  19. 如权利要求15至18中任一项所述的存储介质，其特征在于，所述计算机可读指令被处理器执行时还实现如下步骤：
    根据预设显示方式显示所有股权损益计提项目列表信息，所述预设显示方式包括以下一种或多种的组合：根据股权损益计提项目创建的时间顺序排列显示；根据计提账期的先后顺序排列显示股权损益计提项目列表；滚动显示所有股权损益计提项目；翻页显示预设数量的股权损益计提项目。
  20. 如权利要求19所述的存储介质，其特征在于，在所述根据预设显示方式显示所有股权损益计提项目列表信息之后，所述计算机可读指令被处理器执行时还实现如下步骤：
    显示多个预设筛选条件；
    接收用户输入的至少一个筛选条件；
    筛选出与用户输入的筛选条件相对应的股权损益计提项目。
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