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Baseado na classificação ocupacional SOC
Exibindo SKILL.md
| name | finance-accounting |
| version | 1.0.0 |
| description | 财务会计文书处理综合技能包 - 包含记账、对账、税务、报表等核心功能 |
| author | 天元 (⚡) |
| category | finance |
| tags | ["accounting","finance","tax","document","invoice"] |
| dependencies | ["python>=3.11","pandas","openpyxl","reportlab"] |
本技能包提供完整的财务会计文书处理功能，包括记账、对账、税务计算、报表生成等核心业务流程。
# 记录收入
python finance.py record --type income --amount 1000 --category "销售收入" --date "2026-02-28"
# 记录支出
python finance.py record --type expense --amount 500 --category "办公用品" --date "2026-02-28"
# 查看余额
python finance.py balance
# 导入银行流水
python finance.py reconcile import --file bank_statement.csv
# 自动对账
python finance.py reconcile auto
# 生成对账报告
python finance.py reconcile report --output reconciliation_report.pdf
# 计算增值税
python finance.py tax vat --period 2026-02
# 生成税务申报表
python finance.py tax report --type vat --period 2026-02 --output vat_report.xlsx
# 税务规划建议
python finance.py tax plan --year 2026
# 生成资产负债表
python finance.py report balance-sheet --period 2026-02 --output balance_sheet.pdf
# 生成利润表
python finance.py report income-statement --period 2026-02 --output income_statement.pdf
# 生成现金流量表
python finance.py report cash-flow --period 2026-02 --output cash_flow.pdf
# config/accounts.yaml
accounts:
assets:
- code: 1001
name: 现金
type: current_asset
- code: 1002
name: 银行存款
type: current_asset
liabilities:
- code: 2001
name: 短期借款
type: current_liability
equity:
- code: 3001
name: 实收资本
type: equity
income:
- code: 4001
name: 主营业务收入
type: revenue
expenses:
- code: 5001
name: 办公费用
type: expense
# config/tax.yaml
tax:
vat_rate: 0.13 # 增值税率
income_tax_rate: 0.25 # 企业所得税率
tax_threshold: 300000 # 起征点
declarations:
vat: monthly # 增值税申报周期
income_tax: quarterly # 所得税申报周期
date,type,account,amount,description,category
2026-02-28,income,4001,1000.00,销售产品,销售收入
2026-02-28,expense,5001,500.00,购买办公用品,办公费用
date,description,amount,balance
2026-02-28,工资收入,10000.00,15000.00
2026-02-28,水电费支出,-500.00,14500.00
# 查看运行日志
tail -f logs/finance.log
# 查看错误日志
tail -f logs/error.log
技能状态: ✅ 就绪
最后更新: 2026-02-28
维护者: 天元 (⚡)