CN105335353A - Method and device for analyzing financial report with XBRL format - Google Patents
Method and device for analyzing financial report with XBRL format Download PDFInfo
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- CN105335353A CN105335353A CN201510895685.5A CN201510895685A CN105335353A CN 105335353 A CN105335353 A CN 105335353A CN 201510895685 A CN201510895685 A CN 201510895685A CN 105335353 A CN105335353 A CN 105335353A
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Abstract
The invention provides a method and device for analyzing a financial report with an XBRL format. The method comprises the steps that an XBRL format link base corresponding to the financial report is connected, and articulation in the XBRL format link base is determined; corresponding diagrams are set up for each grade of data, notes and details of a primary table in the XBRL format link base; correlation among the diagrams corresponding to all grades of data, notes and details is set up; when triggering having access to the financial report is received, the diagrams corresponding to all the grades of data of the primary table are shown; when triggering for target data in all the grades of data of the primary table is received, the device penetrates to the notes and/or details according to the correlation, note diagrams and/or detail diagrams corresponding to the target data are shown, and the aim of automatically analyzing the financial report with the XBRL format is achieved.
Description
Technical field
The present invention relates to Computer Applied Technology field, particularly a kind of XBRL form analysis of financial statement method and apparatus.
Background technology
Extensible Business Reporting Language (eXtensibleBusinessReportingLanguage, XBRL) be based on internet, cross-platform operation, it is as a kind of emerging financial report establishment technique standard, the computerese be specifically designed to financial report establishment, disclosing and use, is intended to solve accounting information and counts one, resources sharing.At present to the analysis of financial statement of XBRL form mainly by a sheet by a sheet independently the form project represented in financial report master meter gather, detail, note etc., owing to significantly not associating between form with form, make user have to be gathered by the artificial mode project of mating in these financial report master meters, association between detail, note etc., just can complete the analysis to financial report, that is, existing analytical approach can not carry out automatic analysis to the financial report of XBRL form.
Summary of the invention
The invention provides a kind of XBRL form analysis of financial statement method and apparatus, achieve the financial report of automatic analysis XBRL form.
A kind of XBRL form analysis of financial statement method, connects the XBRL form chained library that financial report is corresponding, determines the Articulation in described XBRL form chained library; Also comprise:
For each hierarchical data of master meter in described XBRL form chained library, note with detailedly set up corresponding chart;
According to described Articulation, set up each hierarchical data described, note sets up associating between corresponding chart with detailed;
When receiving the triggering of access financial report, show the chart that each hierarchical data of described master meter is corresponding;
When receiving the triggering of target data in each hierarchical data to described master meter, according to described association, being penetrated into described note and/or described detail, showing the note chart that described target data is corresponding and/or detailed chart.
Preferably, the method comprises further: arrange master meter entrance, and arrange tree-shaped and figure two kinds of exhibition methods for described master meter;
The chart that each hierarchical data of the described master meter of described displaying is corresponding, being comprised: by described master meter entrance, each hierarchical data of described master meter is shown by any one or two kinds of modes in described tree-shaped and figure.
Preferably, the method comprises further: determine detailed each analysis dimension had in described XBRL form chained library, described each is analyzed dimension and associates with detail;
Described is that the detail of master meter in described XBRL form chained library sets up corresponding chart, comprise: analyze dimension according to each each analysis in dimension described, described detail classified and sorts, and analyzing detailed chart corresponding to dimension for the detail after described classification and sequence generates each;
The detailed chart that the described target data of described displaying is corresponding, comprising: determine the target analysis dimension in each analysis dimension described, show the detailed chart that described target analysis dimension is corresponding.
Preferably, the method comprises further: when receiving the request of adjustment first detail, according to described Articulation, adjusts in described XBRL form chained library, second detail, note and the hierarchical data detailed relevant to described first and corresponding chart.
Preferably, described each hierarchical data by described master meter is shown by described graphics mode, comprising:
Determine the debt-credit attribute of each hierarchical data described;
Judge that whether described debt-credit attribute is consistent, if so, then adopt the first graphics mode to show, otherwise, adopt second graph mode to show; When adopting described first graphics mode to show, accounting is less than to the hierarchical data of predetermined ratio value, automatically other displays in described first graphics mode are classified as, accounting is greater than to the hierarchical data of described predetermined ratio value, then in described first graphics mode, mark off corresponding region according to accounting for, and be color corresponding to described area configurations; When adopt described second graph mode show time, arrange tag line, the hierarchical data of difference being borrowed or lent money attribute is set to the different display elements of described tag line both sides, and be described hierarchical data corresponding display element configuration correspondence color.
Preferably, described be each hierarchical data of master meter in described XBRL form chained library, note and detailed set up corresponding chart after, each hierarchical data described in described foundation, note and detailed set up associating between corresponding chart before, comprise further: set up each form in described XBRL form chained library and described chart interaction relation;
After described displaying chart, comprise further: when current chart receives handover trigger, according to described interaction relation, described current chart is switched to corresponding form, described chart comprises: in chart, note chart and detailed chart that hierarchical data is corresponding any one.
Preferably, the described Articulation determined in described XBRL form chained library, comprising: read XBRL form chained library, identify Articulation and the total score relation between master meter and note.
A kind of XBRL form analysis of financial statement device, comprising:
Linkage unit, for connecting XBRL form chained library corresponding to financial report;
First determining unit, for determining the Articulation in the XBRL form chained library that described linkage unit connects;
Design of graphics table unit, for each hierarchical data of master meter in the XBRL form chained library that connects for described linkage unit, note with detailedly set up corresponding chart;
Build associative cell, for the Articulation determined according to described first determining unit, set up each hierarchical data described, note sets up associating between corresponding chart with detailed;
Display unit, for when receiving the triggering of access financial report, show the chart that each hierarchical data of the master meter that described design of graphics table unit builds is corresponding, when receiving the triggering of target data in each hierarchical data to described master meter, according to the association that described structure associative cell is set up, be penetrated into described note and/or described detail, show the note chart that target data that described design of graphics table unit builds is corresponding and/or detailed chart.
Preferably, this device comprises further: setting unit, wherein,
Described setting unit, for arranging master meter entrance;
Described design of graphics table unit, for arranging tree-shaped and figure two kinds of exhibition methods for described master meter;
Described display unit, for the master meter entrance arranged by described setting unit, in the tree-shaped each hierarchical data of described master meter arranged by described design of graphics table unit and figure, any one or two kinds of modes are shown.
Preferably, this device comprises further: the second determining unit, wherein,
Described second determining unit, for determining detailed each analysis dimension had in the XBRL form chained library that described linkage unit connects, analyzing dimension by described each and associating with detail;
Described design of graphics table unit, dimension is analyzed for each analysis in dimension of each determination according to described second determining unit, described detail classified and sorts, and analyzing detailed chart corresponding to dimension for the detail after described classification and sequence generates each;
Described display unit, for determining that described each analyzes target analysis dimension in dimension, shows the detailed chart that target analysis dimension that described design of graphics table unit generates is corresponding.
Preferably, this device comprises further: adjustment unit, for when receiving the request of adjustment first detail, according to the Articulation that described first determining unit is determined, adjust in the XBRL form chained library of described peripheral hardware, the corresponding chart that second detail, note and the hierarchical data detailed relevant to described first and described design of graphics table unit build.
Preferably, this device comprises further: build linkage unit and switch unit, wherein,
Described structure linkage unit, for setting up the interaction relation between chart that each form in described XBRL form chained library and described design of graphics table unit set up;
Described switch unit, for when current chart receives handover trigger, according to the interaction relation that described structure linkage unit is set up, the current chart that described display unit is shown is switched to corresponding form, described chart comprises: in chart, note chart and detailed chart that hierarchical data is corresponding any one.
Preferably, described first determining unit, for reading XBRL form chained library, identifies Articulation and the total score relation between master meter and note.
Preferably, described display unit, for:
Determine the debt-credit attribute of each hierarchical data described;
Judge that whether described debt-credit attribute is consistent, if so, then adopt the first graphics mode to show, otherwise, adopt second graph mode to show; When adopting described first graphics mode to show, accounting is less than to the hierarchical data of predetermined ratio value, automatically other displays in described first graphics mode are classified as, accounting is greater than to the hierarchical data of described predetermined ratio value, then in described first graphics mode, mark off corresponding region according to accounting for, and be color corresponding to described area configurations; When adopt described second graph mode show time, arrange tag line, the hierarchical data of difference being borrowed or lent money attribute is set to the different display elements of described tag line both sides, and be described hierarchical data corresponding display element configuration correspondence color.
Embodiments provide a kind of XBRL form analysis of financial statement method and apparatus, the method comprises: connect the XBRL form chained library that financial report is corresponding, determine the Articulation in described XBRL form chained library; By determining that Articulation can determine the association in financial report between data, for each hierarchical data of master meter in described XBRL form chained library, note with detailedly set up corresponding chart, the chart set up by this step can intuitively for user represents the data content of financial report; According to described Articulation, the association namely in financial report between data, sets up each hierarchical data described, note sets up associating between corresponding chart with detailed; When receiving the triggering of access financial report, show the chart that each hierarchical data of described master meter is corresponding; When receiving the triggering of target data in each hierarchical data to described master meter, according to described association, be penetrated into described note and/or described detail, show the note chart that described target data is corresponding and/or detailed chart, namely by association, make user in the process of an access chart, other charts related with this chart can also be provided for user, achieve the financial report of automatic analysis XBRL form.
Accompanying drawing explanation
The process flow diagram of a kind of XBRL form analysis of financial statement method that Fig. 1 provides for the embodiment of the present invention;
The process flow diagram of a kind of XBRL form analysis of financial statement method that Fig. 2 provides for another embodiment of the present invention;
The structural representation of the tree-shaped displaying of a kind of profit master meter that Fig. 3 provides for the embodiment of the present invention;
The structural representation of the figure displaying of a kind of profit master meter that Fig. 4 provides for the embodiment of the present invention;
The structural representation of a kind of XBRL form analysis of financial statement device that Fig. 5 provides for the embodiment of the present invention;
The structural representation of a kind of XBRL form analysis of financial statement device that Fig. 6 provides for another embodiment of the present invention.
Embodiment
Below in conjunction with the accompanying drawing in the embodiment of the present invention, the technical scheme in the embodiment of the present invention is clearly and completely described.Obviously, described embodiment is only the present invention's part embodiment, instead of whole embodiments.Based on the embodiment in the present invention, those of ordinary skill in the art, not making the every other embodiment obtained under creative work prerequisite, belong to the scope of protection of the invention.
As shown in Figure 1, the embodiment of the present invention provides a kind of XBRL form analysis of financial statement method, and the method can comprise the steps:
Step 101: connect the XBRL form chained library that financial report is corresponding, determine the Articulation in XBRL form chained library;
Step 102: for each hierarchical data of master meter in XBRL form chained library, note with detailedly set up corresponding chart;
Step 103: according to Articulation, sets up each hierarchical data, note sets up associating between corresponding chart with detailed;
Step 104: when receiving the triggering of access financial report, shows the chart that each hierarchical data of master meter is corresponding;
Step 105: when receiving the triggering of target data in each hierarchical data to master meter, according to association, be penetrated into note and/or detail, shows the note chart that target data is corresponding and/or detailed chart.
In an embodiment of the invention, in order to show the relation in financial report in master meter between every layer data more intuitively, the method comprises further: arrange master meter entrance, and arrange tree-shaped and figure two kinds of exhibition methods for described master meter; The embodiment of step 104: by described master meter entrance, is shown each hierarchical data of described master meter by any one or two kinds of modes in described tree-shaped and figure.
In an embodiment of the invention, in order to can be more complete provide and show the detail of financial report, the method comprises further: determine detailed each analysis dimension had in described XBRL form chained library, described each is analyzed dimension and associates with detail; Be the embodiment of the chart of the detail foundation correspondence of master meter in described XBRL form chained library in step 102: analyze dimension according to each each analysis in dimension described, described detail classified and sorts, and analyzing detailed chart corresponding to dimension for the detail after described classification and sequence generates each; The embodiment of the detailed chart that described target data is corresponding is shown: determine the target analysis dimension in each analysis dimension described, show the detailed chart that described target analysis dimension is corresponding in step 105.
In an embodiment of the invention, in order to the accuracy of financial report can be improved, the method comprises further: when receiving the request of adjustment first detail, according to described Articulation, adjust in described XBRL form chained library, second detail, note and the hierarchical data detailed relevant to described first and corresponding chart.
In an embodiment of the invention, more clear and directly perceived in order to financial report master meter figure can be made to show, the embodiment of step 104: the debt-credit attribute determining each hierarchical data described; Judge that whether described debt-credit attribute is consistent, if so, then adopt the first graphics mode to show, otherwise, adopt second graph mode to show; When adopting described first graphics mode to show, accounting is less than to the hierarchical data of predetermined ratio value, automatically other displays in described first graphics mode are classified as, accounting is greater than to the hierarchical data of described predetermined ratio value, then in described first graphics mode, mark off corresponding region according to accounting for, and be color corresponding to described area configurations; When adopt described second graph mode show time, arrange tag line, the hierarchical data of difference being borrowed or lent money attribute is set to the different display elements of described tag line both sides, and be described hierarchical data corresponding display element configuration correspondence color.
In an embodiment of the invention, showing the intelligent of financial report to improve, after step 102, before step 103, comprising further: set up each form in described XBRL form chained library and described chart interaction relation; So, when current chart receives handover trigger, according to described interaction relation, described current chart is switched to corresponding form, described chart comprises: in chart, note chart and detailed chart that hierarchical data is corresponding any one.
In an embodiment of the invention, in order to the relation determined in financial report between each data that can be more detailed, the embodiment of step 101: read XBRL form chained library, identify Articulation and the total score relation between master meter and note.
As shown in Figure 2, another embodiment of the present invention provides a kind of XBRL form analysis of financial statement method, and the method can comprise the steps:
Step 201: connect the XBRL form chained library that financial report is corresponding, determine the Articulation in XBRL form chained library;
In this step, by reading XBRL form chained library, identify Articulation and the total score relation between master meter and note, namely the relation in financial report between data can more comprehensively be grasped, such as: comprehensive income is relevant to net profit, a kind of Articulation is just there is between them, by this Articulation is got, namely can more comprehensive analyzing financial report.
Step 202: master meter entrance is set, and tree-shaped and figure two kinds of exhibition methods are set for master meter;
Read financial report relevant classification standard, list relevant master meter and note according to criteria for classification expansion link roles; Select the expansion link roles that balance sheet is corresponding, as Statements-Consolidatedandcompanybalancesheets.
As shown in Fig. 3 and Fig. 4 (a), wherein, Fig. 3 is tree-shaped exhibition method, it can than more comprehensively showing master meter data, and the relation between master meter data is also embodied in the lump, Fig. 4 (a) is figure exhibition method, and it can by the size showing master meter data of the mode image of figure.
Step 203: be each hierarchical data of master meter in XBRL form chained library and the chart of note foundation correspondence;
In chained library, not only there is master meter, and there is note, it is the supplementary notes to master meter, and is that note builds chart and can represent analysis of financial statement result for user more accurately in detail.Such as: the note added up to for the non-current asset in master meter includes money-capital, accounts receivable, interest receivable etc., wherein, accounts receivable may include and funds on account between multiple dealing client etc., can provide more comprehensively data by setting up chart for note for user.
Step 204: set up each form in XBRL form chained library and chart interaction relation;
This step mainly facilitates user to enter chart from form, returns form from chart, effectively improves the dirigibility of the method.
Step 205: according to Articulation, sets up each hierarchical data, note sets up associating between corresponding chart with detailed;
As described in Figure 4, there is Articulation in comprehensive income and net profit, there is Articulation in net profit and total profit, there is Articulation in total profit and operation profit, so, by this step, user can when checking Fig. 4 (a), by choosing net profit, check Fig. 4 (b); When checking Fig. 4 (b), by choosing total profit to check Fig. 4 (c), when checking Fig. 4 (c), check Fig. 4 (d) by choosing operation profit, achieve and penetrate joint investigation, analyze financial report accurately more in detail.
Step 206: determine detailed each analysis dimension had in XBRL form chained library, each is analyzed dimension and associates with detail;
Step 207: analyze dimension according to each each analysis in dimension, detail is classified and sorts, and analyze detailed chart corresponding to dimension for the detail after classification and sequence generates each;
Such as: accounts receivable may include and funds on account between multiple dealing client etc., and this dealing funds on account can have multiple sortord, if provide data merely, user is difficult to find out rule, in this step, can set up a chart, can also set up chart etc. according to age sequence according to amount of money risk ranking, be the different chart of present customers according to the demand of client.
Step 208: when receiving the triggering of access financial report, by master meter entrance, is shown each hierarchical data of master meter by tree-shaped and/or figure; When being shown by figure, perform step 209; When being shown by tree-shaped, directly perform step 213;
In this step, tree-shaped and figure can show user simultaneously, terminal device that can also be used according to user, selectively show the one in tree-shaped or figure, such as: if when user checks with mobile phone, due to mobile phone resolution, the restriction of travelling speed etc., can only for user provides tree-shaped figure.In addition, user can also select according to the demand of oneself, when user selects figure to show, then can only provide figure to show etc.
Step 209: the debt-credit attribute determining each hierarchical data;
Step 210: judge that whether debt-credit attribute is consistent, if so, then perform step 211; Otherwise, perform step 212;
Step 211: adopt the first graphics mode to show, and perform step 213;
In this step, accounting is less than to the hierarchical data of predetermined ratio value, is automatically classified as other displays in the first graphics mode, accounting is greater than to the hierarchical data of predetermined ratio value, then in the first graphics mode, mark off corresponding region according to accounting for, and be color corresponding to area configurations.Such as: arranging predetermined ratio value is 5%, arranging the first figure is cheese.
Step 212: adopt second graph mode to show, and perform step 213;
In this step, arrange tag line, the hierarchical data of difference being borrowed or lent money attribute is set to the different display elements of tag line both sides, and is color corresponding to display element configuration corresponding to hierarchical data.Such as: second graph is bar shaped, as shown in Fig. 4 (b), wherein, tag line is abscissa axis, and income tax expense and total profit divide the both sides being located at abscissa axis in the mode of bar shaped.
Step 213: when receiving the triggering of target data in each hierarchical data to master meter, according to association, be penetrated into note, shows the note chart that target data is corresponding;
Such as: user is after choosing the comprehensive income in Fig. 3, can by click or right-click mouse checks Fig. 4 (a), after choosing the net profit in Fig. 3, can by click or right-click mouse checks Fig. 4 (b) etc., in addition, user can also enter into Fig. 4 (b) from Fig. 4 (a).What deserves to be explained is, determine to have selected the target analysis dimension in each analysis dimension user, then can show the detailed chart that target analysis dimension is corresponding.In addition, when current chart receives handover trigger, according to interaction relation, current chart is switched to corresponding form, chart comprises: in chart, note chart and detailed chart that hierarchical data is corresponding any one.
Step 214: when receiving the request of adjustment first detail, according to Articulation, in adjustment XBRL form chained library, second detail, note and the hierarchical data detailed relevant to first and corresponding chart.
In this step, such as: user checks in master meter process, the details of each data can also be got by the window arranged, when in the operation revenue that user finds from indivedual profit statement, there are the data in a profit statement wrong, so user directly can revise these data in details, correspondingly, from the operation revenue of indivedual profit statement, gross revenue, operation profit, total profit, net profit, comprehensive income etc. these data relevant to this misdata are also by corresponding change, simultaneously, the chart corresponding to these data also can be corresponding change, effectively enhance the dirigibility of analysis of financial statement.
As shown in Figure 5, the embodiment of the present invention provides a kind of XBRL form analysis of financial statement device, and this device comprises:
Linkage unit 501, for connecting XBRL form chained library corresponding to financial report;
First determining unit 502, for determining the Articulation in the XBRL form chained library that linkage unit 501 connects;
Design of graphics table unit 503, for each hierarchical data of master meter in the XBRL form chained library that connects for linkage unit 501, note with detailedly set up corresponding chart;
Build associative cell 504, for the Articulation determined according to the first determining unit 502, set up each hierarchical data, note sets up associating between corresponding chart with detailed;
Display unit 505, for when receiving the triggering of access financial report, show the chart that each hierarchical data of the master meter that design of graphics table unit 503 builds is corresponding, when receiving the triggering of target data in each hierarchical data to master meter, according to the association building associative cell 504 foundation, be penetrated into note and/or detail, show the note chart that the target data of design of graphics table unit 503 structure is corresponding and/or detailed chart.
In an alternative embodiment of the invention, this device comprises further: setting unit (not shown), wherein,
Setting unit, for arranging master meter entrance;
Design of graphics table unit 503, for arranging tree-shaped and figure two kinds of exhibition methods for master meter;
Display unit 505, for the master meter entrance arranged by setting unit, in the tree-shaped each hierarchical data of master meter arranged by design of graphics table unit 503 and figure, any one or two kinds of modes are shown.
In an alternative embodiment of the invention, this device comprises further: the second determining unit (not shown), wherein,
Second determining unit, for determining detailed each analysis dimension had in the XBRL form chained library that linkage unit 501 connects, analyzing dimension by each and associating with detail;
Design of graphics table unit 503, analyzes dimension for each analysis in dimension of each determination according to the second determining unit, classifies and sort to detail, and analyzes detailed chart corresponding to dimension for the detail after classification and sequence generates each;
Display unit 505, for determining that each analyzes the target analysis dimension in dimension, shows the detailed chart that the target analysis dimension of design of graphics table unit 503 generation is corresponding.
In still another embodiment of the process, this device comprises further: adjustment unit (not shown), for when receiving the request of adjustment first detail, according to the Articulation that the first determining unit 502 is determined, in the XBRL form chained library of adjustment peripheral hardware, the corresponding chart that second detail, note and the hierarchical data detailed relevant to first and design of graphics table unit 503 build.
As shown in Figure 6, this device comprises further: build linkage unit and switch unit, wherein,
Build linkage unit 601, for setting up the interaction relation between chart that each form in XBRL form chained library and design of graphics table unit 503 set up;
Switch unit 602, for when current chart receives handover trigger, according to the interaction relation building linkage unit 601 foundation, the current chart that display unit 505 is shown is switched to corresponding form, chart comprises: in chart, note chart and detailed chart that hierarchical data is corresponding any one.
In an alternative embodiment of the invention, the first determining unit 502, for reading XBRL form chained library, identifies Articulation and the total score relation between master meter and note.
In still another embodiment of the process, display unit 505, for determining the debt-credit attribute of each hierarchical data; Judge that whether debt-credit attribute is consistent, if so, then adopt the first graphics mode to show, otherwise, adopt second graph mode to show; When employing first graphics mode is shown, accounting is less than to the hierarchical data of predetermined ratio value, automatically other displays in the first graphics mode are classified as, accounting is greater than to the hierarchical data of predetermined ratio value, then in the first graphics mode, mark off corresponding region according to accounting for, and be color corresponding to area configurations; When adopting second graph mode to show, arrange tag line, the hierarchical data of difference being borrowed or lent money attribute is set to the different display elements of tag line both sides, and be the color of display element configuration correspondence corresponding to hierarchical data.
The scheme that the embodiment of the present invention provides, at least can reach following beneficial effect:
1., by connecting XBRL form chained library corresponding to financial report, determine the Articulation in described XBRL form chained library; By determining that Articulation can determine the association in financial report between data, for each hierarchical data of master meter in described XBRL form chained library, note with detailedly set up corresponding chart, the chart set up by this step can intuitively for user represents the data content of financial report; According to described Articulation, the association namely in financial report between data, sets up each hierarchical data described, note sets up associating between corresponding chart with detailed; When receiving the triggering of access financial report, show the chart that each hierarchical data of described master meter is corresponding; When receiving the triggering of target data in each hierarchical data to described master meter, according to described association, be penetrated into described note and/or described detail, show the note chart that described target data is corresponding and/or detailed chart, namely by association, make user in the process of an access chart, other charts related with this chart can also be provided for user, achieve the financial report of automatic analysis XBRL form.
2. by arranging master meter entrance, and tree-shaped and figure two kinds of exhibition methods are set for master meter; By described master meter entrance, each hierarchical data of described master meter is shown by any one or two kinds of modes in described tree-shaped and figure, this process makes the data in financial statement can by more directly perceived, vivid the showing of mode of tree-shaped or figure, compared with list data, the ways of presentation of tree-shaped and figure can illustrate the situation of relation between data and financial report more.In addition, by determining detailed each analysis dimension had in XBRL form chained library, each being analyzed dimension and associates with detail; Dimension is analyzed according to each each analysis in dimension, detail is classified and sorts, and analyze detailed chart corresponding to dimension for the detail after classification and sequence generates each, make in financial report detail more comprehensively can be presented to user, effectively improve the comprehensive of analysis of financial statement and accuracy.
3. by setting up each form in XBRL form chained library and chart interaction relation, when current chart receives handover trigger, according to interaction relation, current chart is switched to corresponding form, chart comprises: in chart, note chart and detailed chart that hierarchical data is corresponding any one, make can penetrate joint investigation between each data by this process, improve the intelligent of financial report displaying.
4. the embodiment of the present invention is when receiving the request of adjustment first detail, according to Articulation, in adjustment XBRL form chained library, second detail, note and the hierarchical data detailed relevant to first and corresponding chart, then user checks in financial report process by the method, if find to occur misdata, can modify to data, the adjustment that the data relevant to these data are also corresponding, the analysis of financial statement that the method is carried out has self-help, meanwhile, the method can optimize enterprise diagnosis means effectively, auxiliary enterprises decision-making.
5. by determining the debt-credit attribute of each hierarchical data; Judge that whether debt-credit attribute is consistent, if so, then adopt the first graphics mode to show, otherwise, adopt second graph mode to show; When employing first graphics mode is shown, accounting is less than to the hierarchical data of predetermined ratio value, automatically other displays in the first graphics mode are classified as, accounting is greater than to the hierarchical data of predetermined ratio value, then in the first graphics mode, mark off corresponding region according to accounting for, and be color corresponding to area configurations; When adopting second graph mode to show, tag line is set, the hierarchical data of difference being borrowed or lent money attribute is set to the different display elements of tag line both sides, and be color corresponding to display element configuration corresponding to hierarchical data, by this process, the data acquisition different graphic of different debt-credit attribute is shown, can more clear, the analysis result that provides financial report intuitively, visually.
It should be noted that, in this article, the relational terms of such as first and second and so on is only used for an entity or operation to separate with another entity or operational zone, and not necessarily requires or imply the relation that there is any this reality between these entities or operation or sequentially.And, term " comprises ", " comprising " or its any other variant are intended to contain comprising of nonexcludability, thus make to comprise the process of a series of key element, method, article or equipment and not only comprise those key elements, but also comprise other key elements clearly do not listed, or also comprise by the intrinsic key element of this process, method, article or equipment.When not more restrictions, the key element " being comprised a 〃 〃 〃 〃 〃 〃 " limited by statement, and be not precluded within process, method, article or the equipment comprising described key element and also there is other same factor.
The foregoing is only preferred embodiment of the present invention, not in order to limit the present invention, within the spirit and principles in the present invention all, any amendment made, equivalent replacement, improvement etc., all should be included within the scope of protection of the invention.
Claims (10)
1. an XBRL form analysis of financial statement method, is characterized in that, connects the XBRL form chained library that financial report is corresponding, determines the Articulation in described XBRL form chained library; Also comprise:
For each hierarchical data of master meter in described XBRL form chained library, note with detailedly set up corresponding chart;
According to described Articulation, set up each hierarchical data described, note sets up associating between corresponding chart with detailed;
When receiving the triggering of access financial report, show the chart that each hierarchical data of described master meter is corresponding;
When receiving the triggering of target data in each hierarchical data to described master meter, according to described association, being penetrated into described note and/or described detail, showing the note chart that described target data is corresponding and/or detailed chart.
2. method according to claim 1, is characterized in that, comprises further: arrange master meter entrance, and arrange tree-shaped and figure two kinds of exhibition methods for described master meter;
The chart that each hierarchical data of the described master meter of described displaying is corresponding, being comprised: by described master meter entrance, each hierarchical data of described master meter is shown by any one or two kinds of modes in described tree-shaped and figure.
3. method according to claim 1, is characterized in that, comprises further: determine detailed each analysis dimension had in described XBRL form chained library, described each is analyzed dimension and associates with detail;
Described is that the detail of master meter in described XBRL form chained library sets up corresponding chart, comprise: analyze dimension according to each each analysis in dimension described, described detail classified and sorts, and analyzing detailed chart corresponding to dimension for the detail after described classification and sequence generates each;
The detailed chart that the described target data of described displaying is corresponding, comprising: determine the target analysis dimension in each analysis dimension described, show the detailed chart that described target analysis dimension is corresponding.
4. method according to claim 1, is characterized in that, comprises further:
When receiving the request of adjustment first detail, according to described Articulation, adjust in described XBRL form chained library, second detail, note and the hierarchical data detailed relevant to described first and corresponding chart.
5. method according to claim 2, is characterized in that, described each hierarchical data by described master meter is shown by described graphics mode, comprising:
Determine the debt-credit attribute of each hierarchical data described;
Judge that whether described debt-credit attribute is consistent, if so, then adopt the first graphics mode to show, otherwise, adopt second graph mode to show; When adopting described first graphics mode to show, accounting is less than to the hierarchical data of predetermined ratio value, automatically other displays in described first graphics mode are classified as, accounting is greater than to the hierarchical data of described predetermined ratio value, then in described first graphics mode, mark off corresponding region according to accounting for, and be color corresponding to described area configurations; When adopt described second graph mode show time, arrange tag line, the hierarchical data of difference being borrowed or lent money attribute is set to the different display elements of described tag line both sides, and be described hierarchical data corresponding display element configuration correspondence color.
6. method according to claim 1, is characterized in that,
Described be each hierarchical data of master meter in described XBRL form chained library, note and detailed set up corresponding chart after, each hierarchical data described in described foundation, note and detailed set up associating between corresponding chart before, comprise further: set up each form in described XBRL form chained library and described chart interaction relation;
After described displaying chart, comprise further: when current chart receives handover trigger, according to described interaction relation, described current chart is switched to corresponding form, described chart comprises: in chart, note chart and detailed chart that hierarchical data is corresponding any one;
And/or,
The described Articulation determined in described XBRL form chained library, comprising: read XBRL form chained library, identify Articulation and the total score relation between master meter and note.
7. an XBRL form analysis of financial statement device, is characterized in that, comprising:
Linkage unit, for connecting XBRL form chained library corresponding to financial report;
First determining unit, for determining the Articulation in the XBRL form chained library that described linkage unit connects;
Design of graphics table unit, for each hierarchical data of master meter in the XBRL form chained library that connects for described linkage unit, note with detailedly set up corresponding chart;
Build associative cell, for the Articulation determined according to described first determining unit, set up each hierarchical data described, note sets up associating between corresponding chart with detailed;
Display unit, for when receiving the triggering of access financial report, show the chart that each hierarchical data of the master meter that described design of graphics table unit builds is corresponding, when receiving the triggering of target data in each hierarchical data to described master meter, according to the association that described structure associative cell is set up, be penetrated into described note and/or described detail, show the note chart that target data that described design of graphics table unit builds is corresponding and/or detailed chart.
8. device according to claim 7, is characterized in that, comprises further: setting unit, wherein,
Described setting unit, for arranging master meter entrance;
Described design of graphics table unit, for arranging tree-shaped and figure two kinds of exhibition methods for described master meter;
Described display unit, for the master meter entrance arranged by described setting unit, in the tree-shaped each hierarchical data of described master meter arranged by described design of graphics table unit and figure, any one or two kinds of modes are shown.
9. device according to claim 7, is characterized in that, comprises further: the second determining unit, wherein,
Described second determining unit, for determining detailed each analysis dimension had in the XBRL form chained library that described linkage unit connects, analyzing dimension by described each and associating with detail;
Described design of graphics table unit, dimension is analyzed for each analysis in dimension of each determination according to described second determining unit, described detail classified and sorts, and analyzing detailed chart corresponding to dimension for the detail after described classification and sequence generates each;
Described display unit, for determining that described each analyzes target analysis dimension in dimension, shows the detailed chart that target analysis dimension that described design of graphics table unit generates is corresponding;
And/or,
Comprise further: adjustment unit, for when receiving the request of adjustment first detail, according to the Articulation that described first determining unit is determined, adjust in the XBRL form chained library of described peripheral hardware, the corresponding chart that second detail, note and the hierarchical data detailed relevant to described first and described design of graphics table unit build;
And/or,
Comprise further: build linkage unit and switch unit, wherein,
Described structure linkage unit, for setting up the interaction relation between chart that each form in described XBRL form chained library and described design of graphics table unit set up;
Described switch unit, for when current chart receives handover trigger, according to the interaction relation that described structure linkage unit is set up, the current chart that described display unit is shown is switched to corresponding form, described chart comprises: in chart, note chart and detailed chart that hierarchical data is corresponding any one;
And/or,
Described first determining unit, for reading XBRL form chained library, identifies Articulation and the total score relation between master meter and note.
10. device according to claim 8, is characterized in that, described display unit, for:
Determine the debt-credit attribute of each hierarchical data described;
Judge that whether described debt-credit attribute is consistent, if so, then adopt the first graphics mode to show, otherwise, adopt second graph mode to show; When adopting described first graphics mode to show, accounting is less than to the hierarchical data of predetermined ratio value, automatically other displays in described first graphics mode are classified as, accounting is greater than to the hierarchical data of described predetermined ratio value, then in described first graphics mode, mark off corresponding region according to accounting for, and be color corresponding to described area configurations; When adopt described second graph mode show time, arrange tag line, the hierarchical data of difference being borrowed or lent money attribute is set to the different display elements of described tag line both sides, and be described hierarchical data corresponding display element configuration correspondence color.
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