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{"sheet":"资产负债表","index":0,"n_rows":35,"n_cols":10,"rows_kept":35,"cut":false,"hidden":false,"merged":[[0,0,0,9],[35,0,35,3]],"flags":["formulas_cached_only"]}
["       资      产     负     债     表"]
[{"$nulls":9},"单位：元"]
["编号","资产部类","行次","年初数","期末数","编号","负债部类","行次","年初数","期末数"]
[null,"一、资产类合计：",1,0,0,null,"二、负债类合计：",31,0,0]
[101,"现金",2,null,null,201,"借入款项",32]
[102,"银行存款",3,null,null,202,"应付票据",33]
[103,"零余额账户用款额度  ",4,null,null,203,"应付账款",34]
[105,"应收票据",5,null,null,204,"预收账款",35]
[106,"应收账款",6,null,null,207,"其他应付款",36]
[108,"预付账款",7,null,null,208,"应缴预算款",37]
[110,"其他应收款",8,null,null,209,"应缴财政专户款",38]
[115,"材料",9,null,null,210,"应交税金",39]
[116,"产成品",10,null,null,211,"应付工资（离退休费）",40]
[117,"对外投资",11,null,null,212,"应付地方（部门）津贴补贴",41]
[120,"固定资产",12,null,null,213,"应付其他个人收入",42]
[124,"无形资产",13,{"$nulls":4},43]
[null,null,14,null,null,null,"三、净资产类合计：",44,0,0]
[null,"五、支出类合计：",15,0,0,301,"事业基金",45]
[501,"拨出经费",16,null,null,null,"其中：一般基金",46]
[502,"拨出专款",17,null,null,null,"               投资基金",47]
[503,"专款支出",18,null,null,302,"固定基金",48]
[504,"事业支出 ",19,null,null,303,"专用基金",49]
[505,"经营支出",20,null,null,306,"事业结余",50]
[509,"成本费用",21,null,null,307,"经营结余",51]
[512,"销售税金",22,{"$nulls":4},52]
[516,"上缴上级支出",23,null,null,null,"四、收入类合计：",53,0,0]
[517,"对附属单位补助",24,null,null,401,"财政补助收入",54]
[520,"结转自筹基建",25,null,null,403,"上级补助收入",55]
[null,null,26,null,null,404,"拨入专款",56]
[null,null,27,null,null,405,"事业收入(不含预算外支出）",57]
[null,null,28,null,null,406,"财政专户返还收入",58]
[null,null,29,null,null,409,"经营收入",59]
[null,null,30,null,null,412,"附属单位缴款",60]
[{"$nulls":5},413,"其他收入",61]
[null," 资产部类总计：",null,0,0,null,"    负债部类总计：",null,0,0]