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{"sheet":"损益表","index":0,"n_rows":24,"n_cols":23,"rows_kept":24,"cut":false,"hidden":false,"merged":[[2,20,3,20],[2,21,3,21],[2,22,3,22],[0,0,0,22],[1,0,1,1],[2,0,3,0],[2,1,3,1],[2,2,2,5],[2,6,2,9],[2,10,2,13],[2,14,2,17],[2,18,3,18],[2,19,3,19]]}
["损     益     表"]
["编制单位：",null,null,null,null,null,"编制日期：",null,null,null,null,null,null,null,"预算年度：",null,null,null,null,null,null,null,"单位：元"]
["项目","内容","一季度",null,null,null,"二季度",null,null,null,"三季度",null,null,null,"四季度",null,null,null,"全年","上年实际","增减数","增减%","预算责任人"]
[null,null,"1月","2月","3月","小计","4月","5月","6月","小计","7月","8月","9月","小计","10月","11月","12月","小计"]
["一、主营业务收入",null,null,null,null,{"$f":"SUM(C5:E5)","v":0},null,null,null,{"$f":"SUM(G5:I5)","v":0},null,null,null,{"$f":"SUM(K5:M5)","v":0},null,null,null,{"$f":"SUM(O5:Q5)","v":0},{"$f":"F5+J5+N5+R5","v":0},null,{"$f":"S5-T5","v":0},{"$f":"U5/S5","v":{"$error":"#DIV/0!"}}]
["减：主营业务成本",null,null,null,null,{"$f":"SUM(C6:E6)","v":0},null,null,null,{"$f":"SUM(G6:I6)","v":0},null,null,null,{"$f":"SUM(K6:M6)","v":0},null,null,null,{"$f":"SUM(O6:Q6)","v":0},{"$f":"F6+J6+N6+R6","v":0},null,{"$f":"S6-T6","v":0},{"$f":"U6/S6","v":{"$error":"#DIV/0!"}}]
["主营业务税金及附加",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["二、主营业务利润",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["加：其他业务利润（亏损以“-”填列）",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["销售费用",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["管理费用",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["财务费用",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["三、营业利润",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["加：投资收益",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["营业外收入",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["减：营业外支出",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["四、利润总额",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["减：所得税",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["五、净利润",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["加：年初未分配利润",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["减：提取法定盈余公积",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["提取法定公益金",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["应付利润",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]
["六、未分配利润",null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,null,0,{"$error":"#DIV/0!"}]

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["利     润     表"]
["项         目","行次","2018年",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018年度"]
[null,null,"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"]
["一、营业收入"]
["减：营业成本",null,{"$f":"SUM(D5:F5)","v":0},null,null,null,{"$f":"SUM(H5:J5)","v":0},null,null,null,{"$f":"SUM(L5:N5)","v":0},null,null,null,{"$f":"SUM(P5:R5)","v":0},null,null,null,{"$f":"C5+K5+O5","v":0}]
["二、毛利",null,null,null,null,null,null,null,null,null,{"$f":"SUM(L6:N6)","v":0},null,null,null,{"$f":"SUM(P6:R6)","v":0},null,null,null,{"$f":"C6+K6+O6","v":0}]
["营业税费",null,{"$f":"SUM(D7:F7)","v":0},null,null,null,{"$f":"SUM(H7:J7)","v":0},null,null,null,{"$f":"SUM(L7:N7)","v":0},null,null,null,{"$f":"SUM(P7:R7)","v":0},null,null,null,0]
["其他业务利润",null,{"$f":"SUM(D8:F8)","v":0},null,null,null,{"$f":"SUM(H8:J8)","v":0},null,null,null,{"$f":"SUM(L8:N8)","v":0},null,null,null,{"$f":"SUM(P8:R8)","v":0},null,null,null,0]
["销售费用",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["管理费用",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["财务费用（收益以“－”号填列）",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["资产减值损失",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["加：公允价值变动净收益（净损失以“－”号填列）",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["投资净收益（净损失以“－”号填列）",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["三、营业利润（亏损以“－”号填列）",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["加：营业外收入",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["减：营业外支出",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["其中：非流动资产处置净损失（净收益以“—”号填列）",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["以前年度损益调整",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["四、利润总额（亏损总额以“－”号填列）",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["减：所得税",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["五、净利润（净亏损以“－”号填列）",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["六、每股收益：",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["（一）基本每股收益",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["（二）稀释每股收益",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]

{"sheet":"利润表打印","index":2,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["利   润   表"]
["编制单位：","年度：",null,"单位:  元"]
["项           目","行次","本年数","上年数"]
["一、营业收入"]
["减：营业成本"]
["二、毛利"]
["减：营业税费"]
["加：其他业务利润"]
["减：销售费用"]
["管理费用"]
["财务费用（收益以“－”号填列）"]
["资产减值损失"]
["加：公允价值变动净收益（净损失以“－”号填列）"]
["投资净收益（净损失以“－”号填列）"]
["三、营业利润（亏损以“－”号填列）"]
["加：营业外收入"]
["减：营业外支出"]
["其中：非流动资产处置净损失（净收益以“—”号填列）"]
["加：以前年度损益"]
["四、利润总额（亏损总额以“－”号填列）"]
["减：所得税"]
["五、净利润（净亏损以“－”号填列）"]
["六、每股收益："]
["（一）基本每股收益"]
["（二）稀释每股收益"]

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["所有者权益(股东权益)变动表"]
["编制单位：",null,"编制日期：",null,null,null,null,null,null,null,null,null,null,"单位:  元"]
["项             目","行 次","本    年    金    额",null,null,null,null,null,"上    年    金    额"]
[null,null,"实收资本(或股本)","资本公积","盈余公积","未分配利润","库存股\n（减项）","所有者权益 合计","实收资本(或股本)","资本公积","盈余公积","未分配利润","库存股\n（减项）","所有者权益 合计"]
["一、上年年末余额",null,null,null,null,null,null,{"$f":"SUM(C5:F5)-G5","v":0},null,null,null,null,null,{"$f":"SUM(I5:L5)-M5","v":0}]
["1．会计政策变更",null,null,null,null,null,null,{"$f":"SUM(C6:F6)-G6","v":0},null,null,null,null,null,{"$f":"SUM(I6:L6)-M6","v":0}]
["2．前期差错更正",null,null,null,null,null,null,0,null,null,null,null,null,0]
["二、本年年初余额",null,null,null,null,null,null,0,null,null,null,null,null,0]
["三、本年增减变动金额（减少以“-”号填列）",null,null,null,null,null,null,0,null,null,null,null,null,0]
["（一）本年净利润",null,null,null,null,null,null,0,null,null,null,null,null,0]
["（二）直接计入所有者权益的利得和损失",null,null,null,null,null,null,0,null,null,null,null,null,0]
["1．可供出售金融资产公允价值变动净额",null," ",null,null,null,null,0,null,null,null,null,null,0]
["2．现金流量套期工具公允价值变动净额",null,null,null,null,null,null,0,null,null,null,null,null,0]
["3．与计入所有者权益项目相关的所得税影响",null,null,null,null,null,null,0,null,null,null,null,null,0]
["4．其他",null,null,null,null,null,null,0,null,null,null,null,null,0]
["小计",null,null,null,null,null,null,0,null,null,null,null,null,0]
["（三）所有者投入资本",null,null,null,null,null,null,0,null,null,null,null,null,0]
["1.  所有者本期投入资本",null,null,null,null,null,null,0,null,null,null,null,null,0]
["2．本年购回库存股",null,null,null,null,null,null,0,null,null,null,null,null,0]
["3．股份支付计入所有者权益的金额",null,null,null,null,null,null,0,null,null,null,null,null,0]
["（四）本年利润分配",null,null,null,null,null,null,0,null,null,null,null,null,0]
["1．对所有者（或股东）的分配",null,null,null,null,null,null,0,null,null,null,null,null,0]
["2．提取盈余公积",null,null,null,null,null,null,0,null,null,null,null,null,0]
["（五）所有者权益内部结转",null,null,null,null,null,null,0,null,null,null,null,null,0]
["1．资本公积转增资本",null,null,null,null,null,null,0,null,null,null,null,null,0]
["2．盈余公积转增资本",null,null,null,null,null,null,0,null,null,null,null,null,0]
["3．盈余公积弥补亏损",null,null,null,null,null,null,0,null,null,null,null,null,0]
["四、本年年末余额",null,null,null,null,null,null,0,null,null,null,null,null,0]

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["主营业务税金及附加预算表       "]
["编制单位：",null,null,null,null,null,null,null,null,null,"编制日期：",null,null,null,null,null,null,null,"单位：万元"]
["项目","计算依据","1季度","1月","2月","3月","2季度","4月","5月","6月","3季度","7月","8月","9月","4季度","10月","11月","12月","本年合计","上年实际","增减数","增减%","预算责任人"]
["主营收入"]
["营业税","销  售 额",{"$f":"SUM(D5:F5)","v":0},null,null,null,{"$f":"SUM(H5:J5)","v":0},null,null,null,{"$f":"SUM(L5:N5)","v":0},null,null,null,{"$f":"SUM(P5:R5)","v":0},null,null,null,{"$f":"C5+G5+K5+O5","v":0},null,{"$f":"S5-T5","v":0},{"$f":"U5/S5","v":{"$error":"#DIV/0!"}}]
["城建税","营业税额",{"$f":"SUM(D6:F6)","v":0},null,null,null,{"$f":"SUM(H6:J6)","v":0},null,null,null,{"$f":"SUM(L6:N6)","v":0},null,null,null,{"$f":"SUM(P6:R6)","v":0},null,null,null,{"$f":"C6+G6+K6+O6","v":0},null,{"$f":"S6-T6","v":0},{"$f":"U6/S6","v":{"$error":"#DIV/0!"}}]
["教育费附加(中央)","营业税额",0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,0,{"$error":"#DIV/0!"}]
["教育费附加(地方)","营业税额",0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,0,{"$error":"#DIV/0!"}]
["堤围费","销  售 额",0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,0,{"$error":"#DIV/0!"}]
["预缴土地增值税","销  售 额",0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,0,{"$error":"#DIV/0!"}]
["清算土地增值税",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,0,{"$error":"#DIV/0!"}]
["房产税及土地使用税",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,0,{"$error":"#DIV/0!"}]
["其他",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,0,{"$error":"#DIV/0!"}]
["合  计",null,{"$f":"SUM(C5:C13)","v":0},{"$f":"SUM(D5:D13)","v":0},{"$f":"SUM(E5:E13)","v":0},{"$f":"SUM(F5:F13)","v":0},{"$f":"SUM(G4:G13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"制表人："]
["注： 1、不包括印花税、车船税等，该项列入期间费用；"]
["        2、“计算依据”要求列明计算过程。"]