<!-- 修改“现金流量表”页
目前需求：
参数中本系统报表年月、金融机构代码、借款人名称、贷款卡编码不可改
 -->
<style>
	.base-extend .newTabAddUpdateBox td.enter .viewDetailWord {
		color:#000 !important;
		width:0.3rem;
	}
</style>
<div class="modal fade businessDialog baseInfofincfDialog" id="baseInfo_fincfDialog" data-backdrop="static">
	<div class="modal-dialog" style="width:11.5rem;">
		<div class="modal-header">
			<button type="button" class="close" data-dismiss="modal">
				<span aria-hidden="true" style="font-size:0.18rem">×</span><span class="sr-only">关闭</span>
			</button>
			<span class="modal-title">修改</span>
		</div>
		<div class="modal-content" style="max-height:3.5rem;overflow-y:auto;overflow-x:hidden;">
			<form class="form-horizontal businessClass-form" id="fincfUpdateForm" action="/orgbaseInfo/fincf/doUpdate" method="post" autocomplete="off">
				<div class="newTabAddUpdateBox" style="position:static;border:none;">
					<input type="hidden" name="custId" th:value="${fincf?.custId}"/>
					<span tag:token/>
					<div class="row">
						<table>
							<tr>
								<td width="15%">
									<span>系统内报表年月</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control nowrite originalReportTime" th:value="${fincf?.originalReportTime}" name="originalReportTime" readonly/>
								</td>
								<td width="15%">
									<span>上报-报表年份</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control reportYear" th:value="${fincf?.reportYear}" name="reportYear" readonly/>
									<input type="hidden" name="historicReportYear" th:value="${fincf?.reportYear}"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>报表类型</span>：
								</td>
								<td width="35%" class="enter">
									<select class="form-control reportType" th:value="${fincf?.reportType}" name="reportType"></select>
									<input type="hidden" name="historicReportType" th:value="${fincf?.reportType}"/>
								</td>
								<td width="15%">
									<span>报表类型细分</span>：
								</td>
								<td width="35%" class="enter">
									<select class="form-control reportSubType" th:value="${fincf?.reportSubType}" name="reportSubType"></select>
									<input type="hidden" name="historicReportSubType" th:value="${fincf?.reportSubType}"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>业务发生日期</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control occurDate" name="occurDate" readonly/>
									<input type="hidden" id="fincfOccurDate" th:value="${fincf?.occurDate}"/>
								</td>
								<td width="15%">
									<span>金融机构代码</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control nowrite finOrgCode" th:value="${fincf?.finOrgCode}" name="finOrgCode" readonly/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>借款人名称</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control nowrite borrowerName" th:value="${fincf?.borrowerName}" readonly name="borrowerName"/>
								</td>
								<td width="15%">
									<span>贷款卡编码</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control nowrite loanCardNo" th:value="${fincf?.loanCardNo}" readonly name="loanCardNo"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>审计事务所名称</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control auditFirm" th:value="${fincf?.auditFirm}" name="auditFirm"/>
								</td>
								<td width="15%">
									<span>审计人员名称</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control auditor" th:value="${fincf?.auditor}" name="auditor"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>审计时间</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control auditDate" name="auditDate" readonly/>
									<input type="hidden" id="fincfAuditDate" th:value="${fincf?.auditDate}"/>
								</td>
								<td width="15%">
									<span>销售商品和提供劳务收到的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9199" th:value="${fincf?.h9199}" name="h9199"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>收到的税费返还</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9200" th:value="${fincf?.h9200}" name="h9200"/>
								</td>
								<td width="15%">
									<span>收到其他与经营活动有关的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9201" th:value="${fincf?.h9201}" name="h9201"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>经营活动现金流入小计</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9202" th:value="${fincf?.h9202}" name="h9202"/>
								</td>
								<td width="15%">
									<span>购买商品、接受劳务支付的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9203" th:value="${fincf?.h9203}" name="h9203"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>支付给职工以及为职工支付的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9204" th:value="${fincf?.h9204}" name="h9204"/>
								</td>
								<td width="15%">
									<span>支付的各项税费</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9205" th:value="${fincf?.h9205}" name="h9205"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>支付其他与经营活动有关的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9206" th:value="${fincf?.h9206}" name="h9206"/>
								</td>
								<td width="15%">
									<span>经营活动现金流出小计</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9207" th:value="${fincf?.h9207}" name="h9207"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>经营活动产生的现金流量净额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9208" th:value="${fincf?.h9208}" name="h9208"/>
								</td>
								<td width="15%">
									<span>收回投资所收到的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9209" th:value="${fincf?.h9209}" name="h9209"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>取得投资收益所收到的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9210" th:value="${fincf?.h9210}" name="h9210"/>
								</td>
								<td width="15%">
									<span>处置固定资产无形资产和其他长期资产所收回的现金净额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9211" th:value="${fincf?.h9211}" name="h9211"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>处置子公司及其他营业单位收到的现金净额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9212" th:value="${fincf?.h9212}" name="h9212"/>
								</td>
								<td width="15%">
									<span>收到其他与投资活动有关的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9213" th:value="${fincf?.h9213}" name="h9213"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>投资活动现金流入小计</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9214" th:value="${fincf?.h9214}" name="h9214"/>
								</td>
								<td width="15%">
									<span>购建固定资产无形资产和其他长期资产所支付的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9215" th:value="${fincf?.h9215}" name="h9215"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>投资所支付的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9216" th:value="${fincf?.h9216}" name="h9216"/>
								</td>
								<td width="15%">
									<span>取得子公司及其他营业单位支付的现金净额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9217" th:value="${fincf?.h9217}" name="h9217"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>支付其他与投资活动有关的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9218" th:value="${fincf?.h9218}" name="h9218"/>
								</td>
								<td width="15%">
									<span>投资活动现金流出小计</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9219" th:value="${fincf?.h9219}" name="h9219"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>投资活动产生的现金流量净额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9220" th:value="${fincf?.h9220}" name="h9220"/>
								</td>
								<td width="15%">
									<span>吸收投资收到的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9221" th:value="${fincf?.h9221}" name="h9221"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>取得借款收到的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9222" th:value="${fincf?.h9222}" name="h9222"/>
								</td>
								<td width="15%">
									<span>收到其他与筹资活动有关的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9223" th:value="${fincf?.h9223}" name="h9223"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>筹资活动现金流入小计</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9224" th:value="${fincf?.h9224}" name="h9224"/>
								</td>
								<td width="15%">
									<span>偿还债务所支付的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9225" th:value="${fincf?.h9225}" name="h9225"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>分配股利、利润或偿付利息所支付的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9226" th:value="${fincf?.h9226}" name="h9226"/>
								</td>
								<td width="15%">
									<span>支付其他与筹资活动有关的现金</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9227" th:value="${fincf?.h9227}" name="h9227"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>筹资活动现金流出小计</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9228" th:value="${fincf?.h9228}" name="h9228"/>
								</td>
								<td width="15%">
									<span>筹集活动产生的现金流量净额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9229" th:value="${fincf?.h9229}" name="h9229"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>汇率变动对现金及现金等价物的影响</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9230" th:value="${fincf?.h9230}" name="h9230"/>
								</td>
								<td width="15%">
									<span>现金及现金等价物净增加额（五）</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9231" th:value="${fincf?.h9231}" name="h9231"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>期初现金及现金等价物余额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9232" th:value="${fincf?.h9232}" name="h9232"/>
								</td>
								<td width="15%">
									<span>期末现金及现金等价物余额（六）</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9233" th:value="${fincf?.h9233}" name="h9233"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>净利润</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9234" th:value="${fincf?.h9234}" name="h9234"/>
								</td>
								<td width="15%">
									<span>资产减值准备</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9235" th:value="${fincf?.h9235}" name="h9235"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>固定资产折旧、油气资产折耗、生产性生物资产折旧</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9236" th:value="${fincf?.h9236}" name="h9236"/>
								</td>
								<td width="15%">
									<span>无形资产摊销</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9237" th:value="${fincf?.h9237}" name="h9237"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>长期待摊费用摊销</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9238" th:value="${fincf?.h9238}" name="h9238"/>
								</td>
								<td width="15%">
									<span>待摊费用减少</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9239" th:value="${fincf?.h9239}" name="h9239"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>预提费用增加</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9240" th:value="${fincf?.h9240}" name="h9240"/>
								</td>
								<td width="15%">
									<span>处置固定资产无形资产和其他长期资产的损失</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9241" th:value="${fincf?.h9241}" name="h9241"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>固定资产报废损失</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9242" th:value="${fincf?.h9242}" name="h9242"/>
								</td>
								<td width="15%">
									<span>公允价值变动损失</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9243" th:value="${fincf?.h9243}" name="h9243"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>财务费用</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9244" th:value="${fincf?.h9244}" name="h9244"/>
								</td>
								<td width="15%">
									<span>投资损失</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9245" th:value="${fincf?.h9245}" name="h9245"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>递延所得税资产减少</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9246" th:value="${fincf?.h9246}" name="h9246"/>
								</td>
								<td width="15%">
									<span>递延所得税负债增加</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9247" th:value="${fincf?.h9247}" name="h9247"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>存货的减少</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9248" th:value="${fincf?.h9248}" name="h9248"/>
								</td>
								<td width="15%">
									<span>经营性应收项目的减少</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9249" th:value="${fincf?.h9249}" name="h9249"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>经营性应付项目的增加</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9250" th:value="${fincf?.h9250}" name="h9250"/>
								</td>
								<td width="15%">
									<span>其他</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9251" th:value="${fincf?.h9251}" name="h9251"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>经营活动产生的现金流量净额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9252" th:value="${fincf?.h9252}" name="h9252"/>
								</td>
								<td width="15%">
									<span>债务转为资本</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9253" th:value="${fincf?.h9253}" name="h9253"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>一年内到期的可转换公司债券</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9254" th:value="${fincf?.h9254}" name="h9254"/>
								</td>
								<td width="15%">
									<span>融资租入固定资产</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9255" th:value="${fincf?.h9255}" name="h9255"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>其他</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9256" th:value="${fincf?.h9256}" name="h9256"/>
								</td>
								<td width="15%">
									<span>现金的期末余额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9257" th:value="${fincf?.h9257}" name="h9257"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>现金的期初余额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9258" th:value="${fincf?.h9258}" name="h9258"/>
								</td>
								<td width="15%">
									<span>现金等价物的期末余额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9259" th:value="${fincf?.h9259}" name="h9259"/>
								</td>
							</tr>
							<tr>
								<td width="15%">
									<span>现金等价物的期初余额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9260" th:value="${fincf?.h9260}" name="h9260"/>
								</td>
								<td width="15%">
									<span>现金及现金等价物净增加额</span>：
								</td>
								<td width="35%" class="enter">
									<input type="text" class="form-control amount h9261" th:value="${fincf?.h9261}" name="h9261"/>
								</td>
							</tr>
						</table>
					</div>
				</div>
			</form>
		</div>
		<div class="modal-footer">
			<button class="btn btn-white btn-info colorbtn addSure">确定</button>
			<button class="btn btn-white btn-info canclebtn" data-dismiss="modal">取消</button>
		</div>
	</div>
</div>
<script src="/js/credit/pbccrc/fincf2007Update.js"></script>