diff --git a/Application/Admin/Common/extend.php b/Application/Admin/Common/extend.php
index 825ea9ac0..5a5f262ec 100644
--- a/Application/Admin/Common/extend.php
+++ b/Application/Admin/Common/extend.php
@@ -1974,7 +1974,7 @@ function excelUpStreamTemplate($data, $all_sum_money, $all_pay_amount, $big_all_
     $statement_begin_time = date('Y.m.d', $data['statement_begin_time']);//对账开始时间
     $statement_end_time = date('Y.m.d',$data['statement_end_time']);//对账截止时间
 
-    $fileName = "{$data['second_party_info']['partner']}&{$data['first_party_info']['partner']}-对账单{$statement_begin_time}-{$statement_end_time}";
+    $fileName = "{$data['company_name']}&{$data['my_company']}-对账单{$statement_begin_time}-{$statement_end_time}";
 
     ob_end_clean();//清除缓冲区,避免乱码
     header('pragma:public');
@@ -2013,7 +2013,8 @@ function excelDownStreamTemplate($data, $all_sum_money, $all_pay_amount, $big_al
 
 
     $line = 3;
-    $pay_amount_str = "=";
+    $pay_amount_str = "=SUM(F3:";
+    $plat_amount_str = "=SUM(C3:";
     foreach ($data['statement_info'] as $key => $value) {
         $objPHPExcel->getActiveSheet()->insertNewRowBefore($line,1);
         $objPHPExcel->getActiveSheet()->removeConditionalStyles();
@@ -2061,12 +2062,11 @@ function excelDownStreamTemplate($data, $all_sum_money, $all_pay_amount, $big_al
             $objPHPExcel->getActiveSheet()->setCellValue('F'.$line,"=C{$line}*D{$line}*(1-E{$line})");
         }
         $objPHPExcel->getActiveSheet()->setCellValue('B'.$line, $product_name);
-        $pay_amount_str .= "F{$line}+";
         $line++;
     }
 
-    $objPHPExcel->getActiveSheet()->setCellValue('C'.($line), $data['pay_amount']);//合计-平台总额
-    $objPHPExcel->getActiveSheet()->setCellValue('F'.($line), trim($pay_amount_str,"+"));//合计-结算金额
+    $objPHPExcel->getActiveSheet()->setCellValue('C'.($line), $plat_amount_str."C".($line-1).")");//合计-平台总额
+    $objPHPExcel->getActiveSheet()->setCellValue('F'.($line), $pay_amount_str."F".($line-1).")");//合计-结算金额
 
 
     // $objPHPExcel->getActiveSheet()->setCellValue('B'.($line+1), $big_all_sum_money);//大写支付结算金额
diff --git a/Application/Admin/Controller/CompanyStatementController.class.php b/Application/Admin/Controller/CompanyStatementController.class.php
index 88586be60..991faac34 100644
--- a/Application/Admin/Controller/CompanyStatementController.class.php
+++ b/Application/Admin/Controller/CompanyStatementController.class.php
@@ -440,12 +440,13 @@ class CompanyStatementController extends ThinkController
          } else{
             $data['receive_company']['invoice_type']="普票";
         }
+        if($data['company_name'] == $data['first_party_info']['partner']){
+            $data['my_company'] = $data['second_party_info']['partner'];
+        }else{
+            $data['my_company'] = $data['first_party_info']['partner'];
+        }
+        
         if ($data['company_belong'] == 9) {//上游
-            if($data['company_name'] == $data['first_party_info']['partner']){
-                $data['my_company'] = $data['second_party_info']['partner'];
-            }else{
-                $data['my_company'] = $data['first_party_info']['partner'];
-            }
             excelUpStreamTemplate($data, $all_sum_money, $all_pay_amount, $big_all_sum_money);
         } else {
             //下游
diff --git a/Public/Admin/excel/down_stream.xls b/Public/Admin/excel/down_stream.xls
index 49582ce0d..a8539a39d 100644
Binary files a/Public/Admin/excel/down_stream.xls and b/Public/Admin/excel/down_stream.xls differ