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cma-management/backups/ontology-trilogy-backup-20260819.sql
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Hermes CI Fix 0daa079b96 fix: 预算数据修正 — 删除v1.0错误分解记录, 修正v2.0 F_REVENUE为真实H2预测(75-120万/月,原367万错误) 
- 删除v1.0 49条(今天'执行分解'基于错误v2.0聚合产生的重复数据)
- 修正v2.0 F_REVENUE: 367万/月→90/75/80/85/95/120万(真实H2预测455万+7月90万)
- 解决预算录入'部分指标重复'问题(同KPI+期间双版本记录)
2026-08-25 18:19:48 +08:00

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10:35:46','operational',NULL),(223,1,NULL,NULL,NULL,'EXT_125','160110.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(224,1,NULL,NULL,NULL,'EXT_127','累计折旧','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(225,1,NULL,NULL,NULL,'EXT_129','长期待摊费用','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(226,1,NULL,NULL,NULL,'EXT_131','180101.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(227,1,NULL,NULL,NULL,'EXT_133','180102.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(228,1,NULL,NULL,NULL,'EXT_135','待处理财产损溢','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(229,1,NULL,NULL,NULL,'EXT_137','190102.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(230,1,NULL,NULL,NULL,'EXT_139','短期借款','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(231,1,NULL,NULL,NULL,'EXT_141','应付账款','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(232,1,NULL,NULL,NULL,'EXT_143','预收账款','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(233,1,NULL,NULL,NULL,'EXT_145','应交税费','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(234,1,NULL,NULL,NULL,'EXT_147','应交增值税','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(235,1,NULL,NULL,NULL,'EXT_149','22210101.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(236,1,NULL,NULL,NULL,'EXT_151','22210102.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(237,1,NULL,NULL,NULL,'EXT_153','3001.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(238,1,NULL,NULL,NULL,'EXT_155','3103.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(239,1,NULL,NULL,NULL,'EXT_157','3104.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(240,1,NULL,NULL,NULL,'EXT_159','310415.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(241,1,NULL,NULL,NULL,'EXT_161','5001.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(242,1,NULL,NULL,NULL,'EXT_163','5051.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(243,1,NULL,NULL,NULL,'EXT_165','费用类别','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(244,1,NULL,NULL,NULL,'EXT_167','差旅费','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(245,1,NULL,NULL,NULL,'EXT_169','定边博海教育及附加','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(246,1,NULL,NULL,NULL,'EXT_171','定边电话费','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(247,1,NULL,NULL,NULL,'EXT_173','定边货运费2012','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(248,1,NULL,NULL,NULL,'EXT_175','对公帐户手续费（17年）','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(249,1,NULL,NULL,NULL,'EXT_177','店取暖费','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(250,1,NULL,NULL,NULL,'EXT_179','发放职工工资（2021）','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(251,1,NULL,NULL,NULL,'EXT_181','发放职工奖励','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(252,1,NULL,NULL,NULL,'EXT_183','福利费（销售人员误餐）','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(253,1,NULL,NULL,NULL,'EXT_185','高考促销补贴','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(254,1,NULL,NULL,NULL,'EXT_187','工伤保险','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(255,1,NULL,NULL,NULL,'EXT_189','广告费','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(256,1,NULL,NULL,NULL,'EXT_191','过节礼品（销售人员）','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(257,1,NULL,NULL,NULL,'EXT_193','交纳定边博海教育附加','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(258,1,NULL,NULL,NULL,'EXT_195','利息支出','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(259,1,NULL,NULL,NULL,'EXT_197','任总话费','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(260,1,NULL,NULL,NULL,'EXT_199','王婧话费','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(261,1,NULL,NULL,NULL,'EXT_201','现金帐户手续费（17年）','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(262,1,NULL,NULL,NULL,'EXT_203','销售折扣返利支出（员工）','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(263,1,NULL,NULL,NULL,'EXT_205','小车加油及过路费','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(264,1,NULL,NULL,NULL,'EXT_207','支垫付运费','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(265,1,NULL,NULL,NULL,'EXT_209','支付增值税（2021）','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(266,1,NULL,NULL,NULL,'EXT_211','总部办公费','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(267,1,NULL,NULL,NULL,'EXT_213','总部水电费','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(268,1,NULL,NULL,NULL,'EXT_215','合计','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','inactive','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(269,1,NULL,NULL,NULL,'EXT_217','560207.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(270,1,NULL,NULL,NULL,'EXT_219','560208.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(271,1,NULL,NULL,NULL,'EXT_221','560209.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(272,1,NULL,NULL,NULL,'EXT_223','560210.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(273,1,NULL,NULL,NULL,'EXT_225','560211.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(274,1,NULL,NULL,NULL,'EXT_227','560212.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(275,1,NULL,NULL,NULL,'EXT_229','560213.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(276,1,NULL,NULL,NULL,'EXT_231','560215.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(277,1,NULL,NULL,NULL,'EXT_233','56021501.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(278,1,NULL,NULL,NULL,'EXT_235','56021502.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(279,1,NULL,NULL,NULL,'EXT_237','56021503.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(280,1,NULL,NULL,NULL,'EXT_239','56021504.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(281,1,NULL,NULL,NULL,'EXT_241','56021505.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(282,1,NULL,NULL,NULL,'EXT_243','560217.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(283,1,NULL,NULL,NULL,'EXT_245','560218.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(284,1,NULL,NULL,NULL,'EXT_247','5603.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(285,1,NULL,NULL,NULL,'EXT_249','560301.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(286,1,NULL,NULL,NULL,'EXT_251','560304.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(287,1,NULL,NULL,NULL,'EXT_253','5711.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 10:35:46','operational',NULL),(288,1,NULL,NULL,NULL,'EXT_255','571103.0','finance',NULL,'财务指标计算','科目名称为旧版科目编码，新版科目表(2026.06)无此编码，待财务提供旧科目表核对名称【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 17:57:37','2026-08-13 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10:35:46','operational',NULL),(335,2,NULL,NULL,NULL,'EXT_208','定边信用社现金','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 18:25:18','2026-08-13 10:35:46','operational',NULL),(336,2,NULL,NULL,NULL,'EXT_209','定边出纳卡存现金(对冲专用）','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 18:25:18','2026-08-13 10:35:46','operational',NULL),(337,2,NULL,NULL,NULL,'EXT_210','出纳库存现金(任亚荣）','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 18:25:18','2026-08-13 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10:35:46','operational',NULL),(341,2,NULL,NULL,NULL,'EXT_214','吴忠新华百货现金','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 18:25:18','2026-08-13 10:35:46','operational',NULL),(342,2,NULL,NULL,NULL,'EXT_215','隆泰现金（实际结算）','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 18:25:18','2026-08-13 10:35:46','operational',NULL),(343,2,NULL,NULL,NULL,'EXT_216','吴忠地标店现金','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 18:25:18','2026-08-13 10:35:46','operational',NULL),(344,2,NULL,NULL,NULL,'EXT_217','新区店现金','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 18:25:18','2026-08-13 10:35:46','operational',NULL),(345,2,NULL,NULL,NULL,'EXT_218','农村商业银行（POS）','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 18:25:18','2026-08-13 10:35:46','operational',NULL),(346,2,NULL,NULL,NULL,'EXT_220','石嘴山银行（吴忠POS）','finance',NULL,'财务指标计算','科目余额/发生额（元），取自Excel导入科目数据【目标值待补充】','excel','Excel导入','财务部',NULL,'monthly','元',0.00,0.00,NULL,NULL,NULL,NULL,NULL,'financial_report','财务部','李会计','archived','Epic2',NULL,'2026-08-07 18:25:18','2026-08-13 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