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{"sheet":"资产负债表","index":0,"n_rows":36,"n_cols":20,"rows_kept":36,"cut":false,"hidden":false,"merged":[[0,0,0,19],[1,0,2,0],[1,1,2,1],[1,2,2,2],[1,3,2,3],[1,7,2,7],[1,11,2,11],[1,15,2,15]]}
["资产负债表"]
["负债和所有者权益（或股东权益）","行次  ","年初余额","1季度","一月","二月","三月","2季度","四月","五月","六月","3季度","七月","八月","九月","4季度","十月","十一月","十二月","2018年度"]
[null,null,null,null,"期末余额","期末余额","期末余额",null,"期末余额","期末余额","期末余额",null,"期末余额","期末余额","期末余额",null,"期末余额","期末余额","期末余额","本  期  数"]
["流动负债："]
["短期借款",null,null,{"$f":"SUM(E5:G5)","v":0},null,null,null,{"$f":"SUM(I5:K5)","v":0},null,null,null,{"$f":"SUM(M5:O5)","v":0},null,null,null,{"$f":"SUM(Q5:S5)","v":0},null,null,null,{"$f":"D5+H5+L5+P5","v":0}]
["交易性金融负债",null,null,{"$f":"SUM(E6:G6)","v":0},null,null,null,{"$f":"SUM(I6:K6)","v":0},null,null,null,{"$f":"SUM(M6:O6)","v":0},null,null,null,{"$f":"SUM(Q6:S6)","v":0},null,null,null,{"$f":"D6+H6+L6+P6","v":0}]
["应付票据",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["应付账款",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["预收账款",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["应付职工薪酬",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["应交税费",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["应付利息",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["应付股利",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["其他应付款",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["预提费用",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["预计负债",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["一年内到期的非流动负债",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["其他流动负债",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["流动负债合计",null,null,{"$f":"SUM(D5:D18)","v":0},{"$f":"SUM(E5:E18)","v":0},{"$f":"SUM(F5:F18)","v":0},{"$f":"SUM(G5:G18)","v":0},{"$f":"SUM(H4:H18)","v":0},{"$f":"SUM(I4:I18)","v":0},{"$f":"SUM(J4:J18)","v":0},{"$f":"SUM(K4:K18)","v":0},{"$f":"SUM(L5:L18)","v":0},{"$f":"SUM(M5:M18)","v":0},{"$f":"SUM(N5:N18)","v":0},{"$f":"SUM(O5:O18)","v":0},0,{"$f":"SUM(Q5:Q18)","v":0},{"$f":"SUM(R5:R18)","v":0},{"$f":"SUM(S5:S18)","v":0},0]
["非流动负债：",null,null,{"$f":"SUM(E20:G20)","v":0},null,null,null,{"$f":"SUM(I20:K20)","v":0},null,null,null,{"$f":"SUM(M20:O20)","v":0},null,null,null,0,null,null,null,0]
["长期借款",null,null,{"$f":"SUM(E21:G21)","v":0},null,null,null,{"$f":"SUM(I21:K21)","v":0},null,null,null,{"$f":"SUM(M21:O21)","v":0},null,null,null,0,null,null,null,0]
["应付债券",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["长期应付款",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["专项应付款",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["递延所得税负债",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["其他非流动负债",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["非流动负债合计",null,null,{"$f":"SUM(D20:D26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["负债合计",null,null,{"$f":"D19+D27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["所有者权益（或股东权益）："]
["实收资本（或股本）",null,null,{"$f":"SUM(E30:G30)","v":0},null,null,null,{"$f":"SUM(I30:K30)","v":0},null,null,null,{"$f":"SUM(M30:O30)","v":0},null,null,null,{"$f":"SUM(Q30:S30)","v":0},null,null,null,{"$f":"D30+H30+L30+P30","v":0}]
["资本公积",null,null,{"$f":"SUM(E31:G31)","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["盈余公积",null,null,{"$f":"SUM(E32:G32)","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["未分配利润",null,null,{"$f":"SUM(E33:G33)","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["减：库存股",null,null,{"$f":"SUM(E34:G34)","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["所有者权益（或股东权益）合计",null,null,{"$f":"SUM(D29:D34)","v":0},{"$f":"SUM(E29:E34)","v":0},{"$f":"SUM(F29:F34)","v":0},{"$f":"SUM(G29:G34)","v":0},0,{"$f":"SUM(I30:I34)","v":0},{"$f":"SUM(J30:J34)","v":0},{"$f":"SUM(K30:K34)","v":0},0,{"$f":"SUM(M30:M34)","v":0},{"$f":"SUM(N30:N34)","v":0},{"$f":"SUM(O30:O34)","v":0},0,{"$f":"SUM(Q30:Q34)","v":0},{"$f":"SUM(R30:R34)","v":0},{"$f":"SUM(S30:S34)","v":0},0]
["负债和所有者（或股东权 益）合计",null,null,{"$f":"D19+D27+D35","v":0},{"$f":"E19+E27+E35","v":0},{"$f":"F19+F27+F35","v":0},{"$f":"G19+G27+G35","v":0},{"$f":"H28+H35","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

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["资 产 负 债 表"]
["编制单位：",null,null,"编制日期：",null,null,null,"单位:  元"]
["资 产","行次","期 末 余 额","年 初 余 额","负债和所有者权益（或股东权益）","行次  ","期 末 余 额","年 初 余 额"]
["流动资产："]
["货币资金"]
["交易性金融资产"]
["应收票据"]
["应收账款"]
["预付账款"]
["应收股利"]
["应收利息"]
["其他应收款"]
["存货"]
["其中：消耗性生物资产"]
["待摊费用"]
["一年内到期的非流动资产"]
["其他流动资产"]
["   流动资产合计",null,{"$f":"SUM(C5:C17)","v":0},{"$f":"SUM(D5:D17)","v":0},{"$f":"SUM(E5:E17)","v":0},null,{"$f":"SUM(G5:G17)","v":0},{"$f":"SUM(H5:H17)","v":0}]
["非流动资产："]
["可供出售金融资产"]
["持有至到期投资"]
["投资性房地产"]
["长期股权投资"]
["长期应收款"]
["固定资产"]
["在建工程"]
["工程物资"]
["固定资产清理"]
["生产性生物资产"]
["油气资产"]
["无形资产"]
["开发支出"]
["商誉"]
["长摊待摊费用"]
["递延所得税资产"]
["其他非流动资产"]
["非流动资产合计",null,{"$f":"SUM(C19:C36)","v":0},{"$f":"SUM(D19:D36)","v":0},{"$f":"SUM(E19:E36)","v":0},null,{"$f":"SUM(G19:G36)","v":0},{"$f":"SUM(H19:H36)","v":0}]
["资产总计",null,{"$f":"C18+C37","v":0},{"$f":"D18+D37","v":0},{"$f":"E18+E37","v":0},null,{"$f":"G18+G37","v":0},{"$f":"H18+H37","v":0}]