预算表——现金流量表,类别中,去掉字母
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<td>金额(元)</td>
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<td>金额(元)</td>
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</tr>
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<tr>
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<td>销售商品、提供劳务收到的现金a</td>
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<td>销售商品、提供劳务收到的现金<#--a--></td>
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<td><input type="number" name="saleIncomeCash" value="${Utils.format(cashFlowBean.saleIncomeCash,'0')}" readonly required title="取自资金计划表(销售收款)"></td>
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<td><input type="number" name="saleIncomeCash" value="${Utils.format(cashFlowBean.saleIncomeCash,'0')}" readonly required title="取自资金计划表(销售收款)"></td>
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</tr>
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<td>收到的税费返还b</td>
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<td>收到的税费返还<#--b--></td>
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<td>/<input type="hidden" name="taxReturn" value="${Utils.format(cashFlowBean.taxReturn,'0')}" readonly required></td>
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<td>/<input type="hidden" name="taxReturn" value="${Utils.format(cashFlowBean.taxReturn,'0')}" readonly required></td>
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<td>收到其他与经营活动有关的现金c</td>
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<td>收到其他与经营活动有关的现金<#--c--></td>
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<td><input type="number" name="earnestMoneyIncome" value="${Utils.format(cashFlowBean.earnestMoneyIncome,'0')}" readonly required title="取自资金计划表(保证金收款)"></td>
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<td><input type="number" name="earnestMoneyIncome" value="${Utils.format(cashFlowBean.earnestMoneyIncome,'0')}" readonly required title="取自资金计划表(保证金收款)"></td>
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<td>购买商品、接受劳务支付的现d</td>
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<td>购买商品、接受劳务支付的现<#--d--></td>
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<td><input type="number" name="purchaseCost" value="${Utils.format(cashFlowBean.purchaseCost,'0')}" readonly required title="取自资金计划表(设备支出+工程支出)"></td>
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<td><input type="number" name="purchaseCost" value="${Utils.format(cashFlowBean.purchaseCost,'0')}" readonly required title="取自资金计划表(设备支出+工程支出)"></td>
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<td>支付的各项税费e</td>
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<td>支付的各项税费<#--e--></td>
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<td>/<input type="hidden" name="taxCost" value="${Utils.format(cashFlowBean.taxCost,'0')}" readonly required></td>
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<td>/<input type="hidden" name="taxCost" value="${Utils.format(cashFlowBean.taxCost,'0')}" readonly required></td>
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<td>支付其他与经营活动有关的现金f</td>
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<td>支付其他与经营活动有关的现金<#--f--></td>
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<td><input type="number" name="earnestMoneyCost" value="${Utils.format(cashFlowBean.earnestMoneyCost,'0')}" readonly required title="取自资金计划表(经营性开支+保证金支出+资金利息)"></td>
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<td><input type="number" name="earnestMoneyCost" value="${Utils.format(cashFlowBean.earnestMoneyCost,'0')}" readonly required title="取自资金计划表(经营性开支+保证金支出+资金利息)"></td>
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<td>经营活动产生的现金流量净额g</td>
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<td>经营活动产生的现金流量净额<#--g--></td>
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<td><input type="number" name="netCashFlow" value="${Utils.format(cashFlowBean.netCashFlow,'0')}" readonly required title="g=a+c+b-d-f-e"></td>
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<td><input type="number" name="netCashFlow" value="${Utils.format(cashFlowBean.netCashFlow,'0')}" readonly required title="g=a+c+b-d-f-e"></td>
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<td>投资活动现金流入h</td>
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<td>投资活动现金流入<#--h--></td>
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<td>/<input type="hidden" name="cashInflowFromInvestingActivities" value="${Utils.format(cashFlowBean.cashInflowFromInvestingActivities,'0')}" readonly required></td>
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<td>/<input type="hidden" name="cashInflowFromInvestingActivities" value="${Utils.format(cashFlowBean.cashInflowFromInvestingActivities,'0')}" readonly required></td>
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<td>投资活动现金流出i</td>
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<td>投资活动现金流出<#--i--></td>
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<td>/<input type="hidden" name="cashOutflowFromInvestingActivities" value="${Utils.format(cashFlowBean.cashOutflowFromInvestingActivities,'0')}" readonly required></td>
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<td>/<input type="hidden" name="cashOutflowFromInvestingActivities" value="${Utils.format(cashFlowBean.cashOutflowFromInvestingActivities,'0')}" readonly required></td>
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<td>投资活动产生的现金流量净额j</td>
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<td>投资活动产生的现金流量净额<#--j--></td>
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<td>/<input type="hidden" name="netCashFromInvestingActivities" value="${Utils.format(cashFlowBean.netCashFromInvestingActivities,'0')}" readonly required></td>
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<td>/<input type="hidden" name="netCashFromInvestingActivities" value="${Utils.format(cashFlowBean.netCashFromInvestingActivities,'0')}" readonly required></td>
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<tr>
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<tr>
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<td>融资资金流入k</td>
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<td>融资资金流入<#--k--></td>
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<td><input type="number" name="financingCapitalInflow" value="${Utils.format(cashFlowBean.financingCapitalInflow,'0')}" readonly required title="从资金计划表查(垫资计划)"></td>
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<td><input type="number" name="financingCapitalInflow" value="${Utils.format(cashFlowBean.financingCapitalInflow,'0')}" readonly required title="从资金计划表查(垫资计划)"></td>
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</tr>
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<tr>
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<tr>
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<td>还款资金流出l</td>
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<td>还款资金流出<#--l--></td>
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<td><input type="number" name="financingCapitalOutflow" value="${Utils.format(cashFlowBean.financingCapitalOutflow,'0')}" readonly required title="从资金计划表查(还款计划)"></td>
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<td><input type="number" name="financingCapitalOutflow" value="${Utils.format(cashFlowBean.financingCapitalOutflow,'0')}" readonly required title="从资金计划表查(还款计划)"></td>
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<td>筹资活动产生的现金流量净额m</td>
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<td>筹资活动产生的现金流量净额<#--m--></td>
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<td><input type="number" name="financingCapitalCashflow" value="${Utils.format(cashFlowBean.financingCapitalCashflow,'0')}" readonly required title="m=k-l"></td>
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<td><input type="number" name="financingCapitalCashflow" value="${Utils.format(cashFlowBean.financingCapitalCashflow,'0')}" readonly required title="m=k-l"></td>
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</tr>
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</tr>
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<tr>
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<td>货币资金净增加额n</td>
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<td>货币资金净增加额<#--n--></td>
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<td><input type="number" name="netIncreaseMonetaryFunds" value="${Utils.format(cashFlowBean.netIncreaseMonetaryFunds,'0')}" readonly required title="n=g+j+m"></td>
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<td><input type="number" name="netIncreaseMonetaryFunds" value="${Utils.format(cashFlowBean.netIncreaseMonetaryFunds,'0')}" readonly required title="n=g+j+m"></td>
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</tr>
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</tbody>
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</tbody>
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