106 lines
8.4 KiB
XML
106 lines
8.4 KiB
XML
<?xml version="1.0" encoding="UTF-8"?>
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<ReportCfg>
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<GlobalFilters/>
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<RowConfigs>
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<rowConfig RowName="" DataSourceName="" RowType="标题行" physicalRpt="" dsFilter="" varsFilter="" locateLabel="" datasetGroupExpression="" groupName="">
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<commonFilterList/>
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<conditionFilterList/>
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<summary type="普通方式汇总" formula="" commSumName="" commSum=""/>
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<sorts/>
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</rowConfig>
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<rowConfig RowName="价差预备费" DataSourceName="价差预备费" RowType="数据行" physicalRpt="" dsFilter="" varsFilter="" locateLabel="" datasetGroupExpression="" groupName="特项费用">
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<commonFilterList/>
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<conditionFilterList>
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<conditionFilter ConditionType="公式条件" ValueType="字符串" JoinOperator="并且" GroupName="第1组" CompareOperator="" LeftProperty="" LeftShowName="" RightValue="" FormulaValue="if(A2==""){1}" ConditionName="过滤现金流量为空时" DataSrcFilter="0" ResultFilter="1" delRow="0" delRowContainRef="1" PagingTag="0"/>
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</conditionFilterList>
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<summary type="普通方式汇总" formula="" commSumName="" commSum=""/>
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<sorts/>
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</rowConfig>
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<rowConfig RowName="" DataSourceName="" RowType="单行" physicalRpt="" dsFilter="" varsFilter="" locateLabel="" datasetGroupExpression="" groupName="">
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<commonFilterList/>
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<conditionFilterList/>
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<summary type="普通方式汇总" formula="" commSumName="" commSum=""/>
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<sorts/>
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</rowConfig>
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<rowConfig RowName="" DataSourceName="" RowType="单行" physicalRpt="" dsFilter="" varsFilter="" locateLabel="" datasetGroupExpression="" groupName="">
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<commonFilterList/>
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<conditionFilterList>
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<conditionFilter ConditionType="公式条件" ValueType="字符串" JoinOperator="并且" GroupName="第1组" CompareOperator="" LeftProperty="" LeftShowName="" RightValue="" FormulaValue="if(C4==0 or C4==""){1}" ConditionName="过滤合计" DataSrcFilter="0" ResultFilter="1" delRow="0" delRowContainRef="1" PagingTag="0"/>
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</conditionFilterList>
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<summary type="普通方式汇总" formula="" commSumName="" commSum=""/>
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<sorts/>
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</rowConfig>
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<rowConfig RowName="" DataSourceName="" RowType="单行" physicalRpt="" dsFilter="" varsFilter="" locateLabel="" datasetGroupExpression="" groupName="">
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<commonFilterList/>
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<conditionFilterList/>
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<summary type="普通方式汇总" formula="" commSumName="" commSum=""/>
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<sorts/>
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</rowConfig>
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</RowConfigs>
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<rows freezingRow="-1" freezingCol="-1" startRow="-1" startCol="-1">
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<cells rowNum="0" rowHeight="27" HideRowHeight="25" AdaptiveRowHeight="true">
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<cell col="0" dataType="文本" text="现金流量" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
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<CellDataSet CellDataSetType="默认" collectFunction="">
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<CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
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</CellDataSet>
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<CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
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</cell>
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<cell col="1" dataType="文本" text="计算依据" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
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<CellDataSet CellDataSetType="默认" collectFunction="">
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<CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
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</CellDataSet>
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<CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
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</cell>
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<cell col="2" dataType="文本" text="金额" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
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<CellDataSet CellDataSetType="默认" collectFunction="">
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<CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
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</CellDataSet>
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<CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
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</cell>
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</cells>
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<cells rowNum="1" rowHeight="27" HideRowHeight="25" AdaptiveRowHeight="true">
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<cell col="0" dataType="数据字段" text="" formual="" formualNode="" fieldName="[现金流量]" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
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<CellDataSet CellDataSetType="默认" collectFunction="">
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<CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
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</CellDataSet>
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<CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
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</cell>
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<cell col="1" dataType="数据字段" text="" formual="=" formualNode="" fieldName="[计算依据]" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
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<CellDataSet CellDataSetType="默认" collectFunction="">
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<CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
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</CellDataSet>
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<CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
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</cell>
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<cell col="2" dataType="数据字段" text="" formual="" formualNode="" fieldName="[金额]" fieldType="" numZeroShowEmpty="true" treeDataUpSum="true" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
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<CellDataSet CellDataSetType="默认" collectFunction="">
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<CellShowData ShowType="常用" formual="" commonFuntionName="" commonFuntion=""/>
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</CellDataSet>
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<CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
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</cell>
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</cells>
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<cells rowNum="2" rowHeight="25" HideRowHeight="25" AdaptiveRowHeight="true"/>
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<cells rowNum="3" rowHeight="27" HideRowHeight="25" AdaptiveRowHeight="true">
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<cell col="0" dataType="文本" text="合计:" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
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<CellDataSet CellDataSetType="默认" collectFunction="">
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<CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
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</CellDataSet>
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<CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
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</cell>
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<cell col="2" dataType="公式" text="" formual="=SUM(C2)" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
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<CellDataSet CellDataSetType="默认" collectFunction="">
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<CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
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</CellDataSet>
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<CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
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</cell>
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</cells>
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<cells rowNum="4" rowHeight="25" HideRowHeight="25" AdaptiveRowHeight="true"/>
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</rows>
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<cols>
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<col colNum="0" colWidth="70" hideColWidth="112" colFormat="2" numberType="0" AdaptiveColWidth="1" checkRate="0" headerFiled="现金流量" Filed="现金流量"/>
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<col colNum="1" colWidth="70" hideColWidth="230" colFormat="2" numberType="0" AdaptiveColWidth="1" checkRate="0" headerFiled="计算依据" Filed="计算依据"/>
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<col colNum="2" colWidth="56" hideColWidth="230" colFormat="1" numberType="3" AdaptiveColWidth="1" checkRate="0" headerFiled="金额" Filed="金额"/>
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<col colNum="3" colWidth="70" hideColWidth="70" colFormat="2" numberType="0" AdaptiveColWidth="1" checkRate="0" headerFiled="" Filed=""/>
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</cols>
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<mergeCells/>
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</ReportCfg>
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