CN111815423A

Movatterモバイル変換

Info

Publication number: CN111815423A
Application number: CN202010610395.2A
Authority: CN
Inventors: 严志伟
Original assignee: Zhuhai Blue Sky Baiyun Information Technology Co ltd
Current assignee: Zhuhai Blue Sky Baiyun Information Technology Co ltd
Priority date: 2020-06-29
Filing date: 2020-06-29
Publication date: 2020-10-23

Abstract

The invention discloses a financial analysis management system for enterprises, which comprises: purchase-sales-inventory inquiry module, business inquiry module and financial inquiry module, financial inquiry module is including preparing module, audit analysis module and checking tools module before checking, prepare the module before checking and be used for providing the preparation work before checking, audit analysis module is used for comparing the account relation between analysis purchase-sales-inventory and the business, checking tools module provides all kinds of checking tools, free spot check module show free spot check interface information and function for free spot check functional operation, batch spot check module shows batch spot check interface information and function, is used for batch spot check functional operation. The invention is a financial analysis management system for enterprises, which completely records data of the enterprises, analyzes tax conditions of the enterprises, intelligently generates various tax reports, and facilitates enterprise personnel to visually and quickly know the advantages of spot check, comparison amount results and the like of the tax.

Description

Translated fromChinese

一种用于企业的财务分析管理系统A financial analysis management system for enterprises

技术领域technical field

本发明涉及财务管理技术领域，具体为一种用于企业的财务分析管理系统。The invention relates to the technical field of financial management, in particular to a financial analysis management system for enterprises.

背景技术Background technique

财务管理分析是以会计核算和报表资料及其他相关资料为依据，采用一系列专门的分析技术和方法，对企业等经济组织过去和现在有关筹资活动、投资活动、经营活动、分配活动的盈利能力、营运能力、偿债能力和增长能力状况等进行分析与评价的经济管理活动。它是为企业的投资者、债权人、经营者及其他关心企业的组织或个人了解企业过去、评价企业现状、预测企业未来做出正确决策提供准确的信息或依据的经济应用学科。Financial management analysis is based on accounting and reporting data and other related data, and adopts a series of specialized analysis techniques and methods to analyze the profitability of enterprises and other economic organizations in the past and present related to financing activities, investment activities, operating activities, and distribution activities. , operating capacity, solvency and growth capacity and other economic management activities to analyze and evaluate. It is an economic application discipline that provides accurate information or basis for investors, creditors, operators and other organizations or individuals who care about the enterprise to understand the past of the enterprise, evaluate the current situation of the enterprise, and predict the future of the enterprise to make correct decisions.

然而，现有的财务分析管理系统存在以下缺陷，传统的财务分析管理系统对公司税务的管理抽查以及分析并不充分，传统的管理系统只能表示出对应业务的项目额数，对账目的分析比对并不充分，由此企业人员并不能直观快速地了解到账目对比的差异与结果。However, the existing financial analysis and management system has the following defects. The traditional financial analysis and management system is not sufficient for the management and analysis of the company's taxation. The comparison is not sufficient, so enterprise personnel cannot intuitively and quickly understand the differences and results of the account comparison.

发明内容SUMMARY OF THE INVENTION

本发明的目的在于提供一种用于企业的财务分析管理系统，以解决上述背景技术中提出的问题。The purpose of the present invention is to provide a financial analysis management system for enterprises to solve the problems raised in the above background art.

为实现上述目的，本发明提供如下技术方案：一种用于企业的财务分析管理系统，包括：数据采集模块、数据转化模块、建立稽查项目模块、选择稽查项目模块以及稽查工作记录模块；In order to achieve the above purpose, the present invention provides the following technical solutions: a financial analysis management system for an enterprise, comprising: a data acquisition module, a data conversion module, a module for establishing an audit project, a module for selecting an audit project, and a module for audit work records;

所述选择稽查项目模块包括：进销存查询模块、业务查询模块以及财务查询模块；The module for selecting and checking items includes: an invoicing module, a business query module and a financial query module;

所述财务查询模块包括查前准备模块、稽查分析模块以及查账工具模块，所述查前准备模块用于提供稽查前的准备工作，所述稽查分析模块用于比对分析进销存帐与业务之间的账目关系，所述查账工具模块提供各类查账工具，以多种方式对账目进行检查；The financial inquiry module includes a pre-inspection preparation module, an inspection analysis module, and an accounting tool module. The pre-inspection preparation module is used to provide preparations before the inspection, and the inspection and analysis module is used to compare and analyze invoicing, inventory and business. The account relationship between the accounts, the audit tool module provides various audit tools to check the accounts in a variety of ways;

所述查账工具模块包括：自由抽查模块、分层抽查模块、批量抽查模块以及凭证抽查模块，所述自由抽查模块展示自由抽查界面信息及功能，用于自由抽查功能操作，所述分层抽查模块展示分层抽查界面信息及功能，用于分层抽查功能操作，所述批量抽查模块展示批量抽查界面信息及功能，用于批量抽查功能操作，所述凭证抽查模块展示凭证抽查界面信息及功能，用于凭证抽查功能操作。The account checking tool module includes: a free random check module, a hierarchical random check module, a batch random check module, and a voucher random check module. The free random check module displays free random check interface information and functions and is used for free random check function operations. The hierarchical random check module Display layered random check interface information and functions for the operation of layered random inspection functions, the batch random inspection module displays batch random inspection interface information and functions, and is used for batch random inspection function operations, and the voucher random inspection module displays voucher random inspection interface information and functions, It is used for the operation of the voucher spot check function.

进一步的，所述稽查分析模块包括：税务科目对照模块以及明细账查询模块，所述税务科目对照模块展示行业科目对照界面信息及功能，用于行业科目对照功能操作，所述明细账查询模块展示明细账查询界面信息及功能，用于明细账查询功能操作。Further, the inspection and analysis module includes: a tax subject comparison module and a sub-ledger query module, the tax subject comparison module displays industry subject comparison interface information and functions for operation of the industry subject comparison function, and the sub-ledger query module displays The information and functions of the sub-ledger query interface are used for the operation of the sub-ledger query function.

进一步的，所述稽查工作记录模块包括：批量生成底稿单元、已生成底稿单元、附注生成单元以及合并报表单元。Further, the audit work record module includes: a unit for generating manuscripts in batches, a unit for generating manuscripts, a unit for generating notes and a unit for merging report forms.

进一步的，所述批量生成底稿单元展示批量生成底稿界面信息及功能，用于批量生成底稿功能操作，所述已生成底稿单元展示已生成的底稿界面信息及功能，用于已生成的底稿功能操作，所述附注生成单元展示附注生成界面信息及功能，用于附注生成功能操作，所述合并报表单元展示选择集团审计帐套界面信息及功能，用于选择集团审计帐套功能操作。Further, the batch generation script unit displays the batch generation script interface information and functions, which are used for batch generation script function operations, and the generated script unit displays the generated script interface information and functions for the generated script function operations. , the note generation unit displays the note generation interface information and functions for the operation of the note generation function, and the consolidated report unit displays the interface information and functions of selecting the group audit book set, which is used for the function operation of selecting the group audit book set.

进一步的，所述进销存查询模块用于存储各类进账、销账以及存帐的记录，并且提供对应帐款进销存的查询功能。Further, the invoicing query module is used to store various records of invoicing, write-off and deposit, and provide a query function for invoicing of corresponding accounts.

进一步的，所述业务查询模块用于储存企业所有业务并提供对应项目查询的功能。Further, the business query module is used to store all businesses of the enterprise and provide the function of querying corresponding items.

进一步的，所述财务查询模块用于记录企业内部各类账龄科目，以及提供对应账龄检索的功能。Further, the financial query module is used to record various aging accounts within the enterprise, and provide a function of searching for corresponding aging accounts.

进一步的，所述进销存查询模块、业务查询模块以及查账工具模块与稽查工作记录模块通过信息传输连接。Further, the invoicing and inventory query module, the business query module and the accounting tool module are connected with the audit work record module through information transmission.

与现有技术相比，本发明的有益效果是：Compared with the prior art, the beneficial effects of the present invention are:

本发明通过基于企业管理的税务分析系统，是一款用于企业级别的税务分析管理系统，提供一整套企业管理配套系统，完整记录企业的数据，分析企业的税务情况，并智能生成各种税务报表，系统会依据报表计算出当前税务情况，并提供分析图，提供了不同种稽查的方法，对税务情况有了详细的抽查方法，与此同时，方便企业人员直观快速的了解到税务的抽查与比对额结果。Through the tax analysis system based on enterprise management, the present invention is a tax analysis and management system for enterprise level, provides a complete set of enterprise management supporting system, completely records the data of the enterprise, analyzes the tax situation of the enterprise, and intelligently generates various tax Report, the system will calculate the current tax situation based on the report, and provide analysis charts, provide different inspection methods, and have detailed sampling methods for tax situations. with comparison results.

附图说明Description of drawings

图1为本发明一实施例中的用于企业的财务分析管理系统的流程框图；1 is a flowchart of a financial analysis management system for an enterprise in an embodiment of the present invention;

图2为图1实施例中的用于企业的财务分析管理系统中查账工具模块的组成框图；Fig. 2 is the composition block diagram of the audit tool module in the financial analysis management system for the enterprise in the embodiment of Fig. 1;

图3为图1实施例中的用于企业的财务分析管理系统中稽查分析模块的组成框图；Fig. 3 is the composition block diagram of the audit analysis module in the financial analysis management system for enterprises in the embodiment of Fig. 1;

图4为图1实施例中的用于企业的财务分析管理系统中稽查工作记录模块的组成框图。FIG. 4 is a block diagram of the audit work record module in the financial analysis management system for an enterprise in the embodiment of FIG. 1 .

附图标记：1-数据采集模块；2-数据转化模块；3-建立稽查项目模块；4-选择稽查项目模块；5-进销存查询模块；6-业务查询模块；7-财务查询模块；8-查前准备模块；9-稽查分析模块；91-税务科目对照模块；92-明细账查询模块；10-查账工具模块；101-自由抽查模块；102-分层抽查模块；103-批量抽查模块；104-凭证抽查模块；11-稽查工作记录模块；111-批量生成底稿单元；112-已生成底稿单元；113-附注生成单元；114-合并报表单元。Reference numerals: 1-data acquisition module; 2-data conversion module; 3-build audit project module; 4-select audit project module; 5-invoicing query module; 6-business query module; 7-financial query module; 8-Pre-check preparation module; 9-Check analysis module; 91-Tax account comparison module; 92-Sub account query module; 10-Account checking tool module; 101-Free spot check module; 102-Layer spot check module; Module; 104 - voucher spot check module; 11 - audit work record module; 111 - batch generation manuscript unit; 112 - generated manuscript unit; 113 - note generation unit; 114 - consolidated report unit.

具体实施方式Detailed ways

下面将结合本发明实施例中的附图，对本发明实施例中的技术方案进行清楚、完整地描述，显然，所描述的实施例仅仅是本发明一部分实施例，而不是全部的实施例。基于本发明中的实施例，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，都属于本发明保护的范围。The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the accompanying drawings in the embodiments of the present invention. Obviously, the described embodiments are only a part of the embodiments of the present invention, but not all of the embodiments. Based on the embodiments of the present invention, all other embodiments obtained by those of ordinary skill in the art without creative efforts shall fall within the protection scope of the present invention.

请一并参阅图1-4，图1为本发明一实施例中的用于企业的财务分析管理系统的流程框图，图2为图1实施例中的用于企业的财务分析管理系统中查账工具模块的组成框图，图3为图1实施例中的用于企业的财务分析管理系统中稽查分析模块的组成框图，图4为图1实施例中的用于企业的财务分析管理系统中稽查工作记录模块的组成框图，其中，一种用于企业的财务分析管理系统，包括：数据采集模块1、数据转化模块2、建立稽查项目模块3、选择稽查项目模块4以及稽查工作记录模块11；建立稽查项目模块3用于建立相应稽查的项目命令，选择稽查项目模块4用于选择想要稽查的种类Please refer to FIGS. 1-4 together. FIG. 1 is a flowchart of a financial analysis and management system for an enterprise according to an embodiment of the present invention, and FIG. 2 is an auditing of accounts in the financial analysis and management system for an enterprise in the embodiment of FIG. 1 The composition block diagram of the tool module, Fig. 3 is the composition block diagram of the audit analysis module in the financial analysis management system for enterprises in the embodiment of Fig. 1, Fig. 4 is the audit in the financial analysis management system for enterprises in the embodiment of Fig. 1 A block diagram of a work record module, wherein a financial analysis management system for an enterprise includes: a data acquisition module 1, a data conversion module 2, a module for establishing audit items 3, a module for selecting audit items 4, and amodule 11 for audit work records; Create audit project module 3 is used to create the corresponding audit project command, select audit project module 4 is used to select the type of audit you want

所述选择稽查项目模块4包括：进销存查询模块5、业务查询模块6以及财务查询模块7；The selecting and checking project module 4 includes: an invoicing and inventory query module 5, a business query module 6 and a financial query module 7;

所述财务查询模块7包括查前准备模块8、稽查分析模块9以及查账工具模块10，所述查前准备模块8用于提供稽查前的准备工作，输入对应的账目信息，业务名称时间等，所述稽查分析模块9用于比对分析进销存帐与业务之间的账目关系，所述查账工具模块10提供各类查账工具，以多种方式对账目进行检查；The financial inquiry module 7 includes a pre-inspection preparation module 8, an inspection andanalysis module 9 and an account-inspection tool module 10. The pre-inspection preparation module 8 is used to provide preparations before the inspection, input corresponding account information, business name, time, etc., The inspection andanalysis module 9 is used to compare and analyze the account relationship between invoicing and storage and business, and the accountinspection tool module 10 provides various kinds of inspection tools to check the accounts in various ways;

所述查账工具模块10包括：自由抽查模块101、分层抽查模块102、批量抽查模块103以及凭证抽查模块104，所述自由抽查模块101展示自由抽查界面信息及功能，用于自由抽查功能操作，在总样本数中自由抽查数量的样本进行稽查，抽查的样本数量根据需要可以调控，所述分层抽查模块102展示分层抽查界面信息及功能，用于分层抽查功能操作，在不同分层区间内抽取对应数量的样本进行稽查，区间笔数可以设置，抽查笔数也可以自主设置，所述批量抽查模块103展示批量抽查界面信息及功能，用于批量抽查功能操作，可限定样本数据某一因素为限定因素进行批量抽查，所述凭证抽查模块104展示凭证抽查界面信息及功能，用于凭证抽查功能操作。The accountchecking tool module 10 includes: a freerandom check module 101, a hierarchicalrandom check module 102, a batchrandom check module 103, and a voucherrandom check module 104. The freerandom check module 101 displays free random check interface information and functions, and is used for free random check function operations. The number of samples in the total number of samples can be randomly checked for inspection, and the number of samples can be adjusted according to needs. The layeredrandom inspection module 102 displays layered random inspection interface information and functions, which are used for layered random inspection function operations. The corresponding number of samples are extracted from the interval for auditing. The number of intervals can be set, and the number of random inspections can also be set independently. The batchrandom inspection module 103 displays the batch random inspection interface information and functions, which are used for the operation of the batch random inspection function, and can limit the sample data to a certain amount. One factor is the limiting factor to perform batch random checking, and the voucherspot checking module 104 displays the interface information and functions of the voucher spot checking, which is used for the operation of the voucher spot checking function.

所述稽查分析模块9包括：税务科目对照模块91以及明细账查询模块92，所述税务科目对照模块91展示行业科目对照界面信息及功能，用于行业科目对照功能操作，所述明细账查询模块92展示明细账查询界面信息及功能，用于明细账查询功能操作，可查询账目具体消费支出情况。The inspection andanalysis module 9 includes: a taxaccount comparison module 91 and asub-ledger query module 92. The taxaccount comparison module 91 displays industry account comparison interface information and functions for operation of the industry account comparison function. Thesub-ledger query module 92 displays the information and functions of the sub-ledger query interface, which is used for the operation of the sub-ledger query function, and can query the specific consumption expenditure of the account.

所述稽查工作记录模块11包括：批量生成底稿单元111、已生成底稿单元112、附注生成单元113以及合并报表单元114。The auditwork record module 11 includes: a batchgenerating script unit 111 , a generatedscript unit 112 , anote generating unit 113 and aconsolidated report unit 114 .

所述批量生成底稿单元111展示批量生成底稿界面信息及功能，用于批量生成底稿功能操作，所述已生成底稿单元112展示已生成的底稿界面信息及功能，用于已生成的底稿功能操作，所述附注生成单元113展示附注生成界面信息及功能，用于附注生成功能操作，所述合并报表单元114展示选择集团审计帐套界面信息及功能，用于选择集团审计帐套功能操作。The batchgeneration script unit 111 displays the batch generation script interface information and functions for batch generation script function operations, the generatedscript unit 112 displays the generated script interface information and functions, and is used for the generated script function operations, Theannotation generating unit 113 displays the information and functions of the annotation generating interface for the operation of the annotation generating function, and theconsolidated report unit 114 displays the interface information and function of selecting the group auditing A/C set for selecting the group auditing A/C set function operation.

所述进销存查询模块5用于存储各类进账、销账以及存帐的记录，并且提供对应帐款进销存的查询功能。The invoicing query module 5 is used for storing various records of invoicing, write-off and reserving, and provides a query function corresponding to the invoicing of accounts.

所述业务查询模块6用于储存企业所有业务并提供对应项目查询的功能。The business query module 6 is used to store all businesses of the enterprise and provide the function of querying corresponding items.

所述财务查询模块7用于记录企业内部各类账龄科目，以及提供对应账龄检索的功能。The financial query module 7 is used to record various aging accounts within the enterprise, and provide the function of searching for the corresponding aging.

所述进销存查询模块5、业务查询模块6以及查账工具模块10与稽查工作记录模块11通过信息传输连接，稽查工作记录模块11可同时显示进销存、业务在不同查账方法下查询的结果，并生成分析图。The invoicing query module 5, the business inquiry module 6 and theaudit tool module 10 are connected with the auditwork record module 11 through information transmission, and the auditwork record module 11 can simultaneously display the results of inquiries of invoicing and business under different audit methods. , and generate an analysis graph.

综上所述，本发明提供的一种用于企业的财务分析管理系统，在工作时，在查询公司对应时间内的账目时，首先在查前准备模块8提供稽查前的准备工作信息，输入对应的账目信息，业务名称时间等，其次根据用户需求选择对应的稽查方法，所述自由抽查模块101展示自由抽查界面信息及功能，用于自由抽查功能操作，在总样本数中自由抽查数量的样本进行稽查，抽查的样本数量根据需要可以调控，所述分层抽查模块102展示分层抽查界面信息及功能，用于分层抽查功能操作，在不同分层区间内抽取对应数量的样本进行稽查，区间笔数可以设置，抽查笔数也可以自主设置，所述批量抽查模块103展示批量抽查界面信息及功能，用于批量抽查功能操作，可限定样本数据某一因素为限定因素进行批量抽查，所述凭证抽查模块104展示凭证抽查界面信息及功能，用于凭证抽查功能操作，随后对对应的抽查结果进行分析，税务科目对照模块91展示行业科目对照界面信息及功能，用于行业科目对照功能操作，明细账查询模块92展示明细账查询界面信息及功能，可查询账目具体消费支出情况，最后稽查工作记录模块11可同时显示进销存、业务在不同查账方法下查询的结果。To sum up, the present invention provides a financial analysis and management system for an enterprise. During work, when inquiring about the company's accounts within the corresponding time period, the pre-inspection preparation module 8 first provides pre-inspection preparation information, and input Corresponding account information, business name, time, etc., and then select the corresponding inspection method according to the user's needs. The freerandom inspection module 101 displays the free random inspection interface information and functions, which are used for the operation of the free random inspection function. Among the total number of samples, the number of free random inspections is The samples are inspected, and the number of samples for random inspection can be adjusted as needed. The layeredspot inspection module 102 displays layered spot inspection interface information and functions, which are used for layered spot inspection function operations, and a corresponding number of samples are extracted from different layered intervals for inspection. , the number of interval checks can be set, and the number of random checks can also be set independently. The batchrandom check module 103 displays batch random check interface information and functions, which are used for batch random check function operations, and can limit a certain factor of sample data as a limiting factor to conduct batch random checks. The voucherspot check module 104 displays the voucher spot check interface information and functions for operation of the voucher spot check function, and then analyzes the corresponding spot check results. The taxsubject comparison module 91 displays industry subject comparison interface information and functions for the industry subject comparison function. Operation, thesub-ledger query module 92 displays the sub-ledger query interface information and functions, and can inquire about the specific consumption and expenditure of the account. Finally, the auditwork record module 11 can simultaneously display the results of invoicing, sales, and business inquiries under different accounting methods.

需要说明的是，在本文中，诸如第一和第二等之类的关系术语仅仅用来将一个实体或者操作与另一个实体或操作区分开来，而不一定要求或者暗示这些实体或操作之间存在任何这种实际的关系或者顺序。而且，术语“包括”、“包含”或者其任何其他变体意在涵盖非排他性的包含，从而使得包括一系列要素的过程、方法、物品或者设备不仅包括那些要素，而且还包括没有明确列出的其他要素，或者是还包括为这种过程、方法、物品或者设备所固有的要素。It should be noted that, in this document, relational terms such as first and second are only used to distinguish one entity or operation from another entity or operation, and do not necessarily require or imply any relationship between these entities or operations. any such actual relationship or sequence exists. Moreover, the terms "comprising", "comprising" or any other variation thereof are intended to encompass a non-exclusive inclusion such that a process, method, article or device that includes a list of elements includes not only those elements, but also includes not explicitly listed or other elements inherent to such a process, method, article or apparatus.

尽管已经示出和描述了本发明的实施例，对于本领域的普通技术人员而言，可以理解在不脱离本发明的原理和精神的情况下可以对这些实施例进行多种变化、修改、替换和变型，本发明的范围由所附权利要求及其等同物限定。Although embodiments of the present invention have been shown and described, it will be understood by those skilled in the art that various changes, modifications, and substitutions can be made in these embodiments without departing from the principle and spirit of the invention and modifications, the scope of the present invention is defined by the appended claims and their equivalents.

Claims

Translated fromChinese

1.一种用于企业的财务分析管理系统，其特征在于，包括：数据采集模块(1)、数据转化模块(2)、建立稽查项目模块(3)、选择稽查项目模块(4)以及稽查工作记录模块(11)；1. a financial analysis management system for an enterprise, is characterized in that, comprising: data acquisition module (1), data conversion module (2), establishment of inspection project module (3), selection inspection project module (4) and inspection work record module (11);

所述选择稽查项目模块(4)包括：进销存查询模块(5)、业务查询模块(6)以及财务查询模块(7)；The selecting and checking project module (4) includes: an invoicing and inventory query module (5), a business query module (6) and a financial query module (7);

所述财务查询模块(7)包括查前准备模块(8)、稽查分析模块(9)以及查账工具模块(10)，所述查前准备模块(8)用于提供稽查前的准备工作，所述稽查分析模块(9)用于比对分析进销存帐与业务之间的账目关系，所述查账工具模块(10)提供各类查账工具，以多种方式对账目进行检查；The financial inquiry module (7) includes a pre-inspection preparation module (8), an inspection and analysis module (9) and an account-inspection tool module (10). Described that the audit analysis module (9) is used to compare and analyze the account relationship between invoicing and storage and business, and the account audit tool module (10) provides various types of audit tools, and checks the accounts in a variety of ways;

所述查账工具模块(10)包括：自由抽查模块(101)、分层抽查模块(102)、批量抽查模块(103)以及凭证抽查模块(104)，所述自由抽查模块(101)展示自由抽查界面信息及功能，用于自由抽查功能操作，所述分层抽查模块(102)展示分层抽查界面信息及功能，用于分层抽查功能操作，所述批量抽查模块(103)展示批量抽查界面信息及功能，用于批量抽查功能操作，所述凭证抽查模块(104)展示凭证抽查界面信息及功能，用于凭证抽查功能操作。The account checking tool module (10) includes: a free random check module (101), a hierarchical random check module (102), a batch random check module (103) and a voucher random check module (104), and the free random check module (101) displays free random checks Interface information and functions are used for the operation of the free random inspection function, the layered random inspection module (102) displays interface information and functions of the layered random inspection, and is used for the operation of the layered random inspection function, and the batch inspection module (103) displays the batch inspection interface Information and functions are used for batch random check function operation, and the voucher random check module (104) displays the information and functions of the voucher random check interface, which is used for the operation of the voucher random check function.

2.根据权利要求1所述的一种用于企业的财务分析管理系统，其特征在于，所述稽查分析模块(9)包括：税务科目对照模块(91)以及明细账查询模块(92)，所述税务科目对照模块(91)展示行业科目对照界面信息及功能，用于行业科目对照功能操作，所述明细账查询模块(92)展示明细账查询界面信息及功能，用于明细账查询功能操作。2. a kind of financial analysis management system for enterprise according to claim 1, is characterized in that, described inspection and analysis module (9) comprises: tax account contrast module (91) and detailed account inquiry module (92), The tax subject comparison module (91) displays industry subject comparison interface information and functions for operation of the industry subject comparison function, and the sub-ledger query module (92) displays sub-ledger query interface information and functions for the sub-ledger query function operate.

3.根据权利要求1所述的一种用于企业的财务分析管理系统，其特征在于，还包括：所述稽查工作记录模块(11)包括：批量生成底稿单元(111)、已生成底稿单元(112)、附注生成单元(113)以及合并报表单元(114)。3. A financial analysis management system for an enterprise according to claim 1, further comprising: the audit work record module (11) comprises: a batch generation script unit (111), a generated script unit (112), a note generating unit (113), and a consolidated report unit (114).

4.根据权利要求3所述的一种用于企业的财务分析管理系统，其特征在于，还包括：所述批量生成底稿单元(111)展示批量生成底稿界面信息及功能，用于批量生成底稿功能操作，所述已生成底稿单元(112)展示已生成的底稿界面信息及功能，用于已生成的底稿功能操作，所述附注生成单元(113)展示附注生成界面信息及功能，用于附注生成功能操作，所述合并报表单元(114)展示选择集团审计帐套界面信息及功能，用于选择集团审计帐套功能操作。4. a kind of financial analysis management system for enterprise according to claim 3, is characterized in that, also comprises: described batch generation manuscript unit (111) displays batch generation manuscript interface information and function, is used for batch generation manuscript Function operation, the generated script unit (112) displays the generated script interface information and functions, and is used for the generated script function operation, and the annotation generation unit (113) displays the annotation generation interface information and functions for annotation. A functional operation is generated, and the consolidated report unit (114) displays interface information and functions of selecting a group auditing set of books for selecting a functional operation of a group auditing set of books.

5.根据权利要求1所述的一种用于企业的财务分析管理系统，其特征在于，还包括：所述进销存查询模块(5)用于存储各类进账、销账以及存帐的记录，并且提供对应帐款进销存的查询功能。5. a kind of financial analysis management system for enterprise according to claim 1, is characterized in that, also comprises: described invoicing and inventory inquiry module (5) is used for storing various types of invoicing, write-off and depositing Records, and provide the corresponding account invoicing query function.

6.根据权利要求1所述的一种用于企业的财务分析管理系统，其特征在于，还包括：所述业务查询模块(6)用于储存企业所有业务并提供对应项目查询的功能。6. A financial analysis and management system for an enterprise according to claim 1, further comprising: the business query module (6) is used to store all businesses of the enterprise and provide a function of querying corresponding items.

7.根据权利要求1所述的一种用于企业的财务分析管理系统，其特征在于，还包括：所述财务查询模块(7)用于记录企业内部各类账龄科目，以及提供对应账龄检索的功能。7. A financial analysis management system for an enterprise according to claim 1, further comprising: the financial inquiry module (7) is used to record various aging accounts within the enterprise, and provide corresponding accounts Age search function.

8.根据权利要求6所述的一种用于企业的财务分析管理系统，其特征在于，还包括：所述进销存查询模块(5)、业务查询模块(6)以及查账工具模块(10)与稽查工作记录模块(11)通过信息传输连接。8. a kind of financial analysis management system for enterprise according to claim 6, is characterized in that, also comprises: described invoicing and inventory inquiry module (5), business inquiry module (6) and account checking tool module (10) ) is connected with the audit work record module (11) through information transmission.