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{"sheet":"三月科目汇总表","index":0,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":false,"merged":[[0,0,0,6]]}
["三月报表科目汇总表"]
["代码","科目名称","借方","贷方","余额","现金流出","现金流入"]
["A101","现金",2000,0,{"$f":"C3-D3","v":2000},0,0]
["A102","银行存款",16000,12000,{"$f":"C4-D4","v":4000},0,0]
["A103","应收账款",2000,0,2000,0,7000]
["A104","应收票据",3000,0,3000,0,0]
["A105","坏账准备",4000,0,4000,0,0]
["A106","其他应收款",1600,0,1600,0,0]
["B101","营业收入",1845000,25130,1819870,0,0]
["B102","收入结转",25130,0,25130,0,0]
["B103","营业税金",2200,1854,346,0,0]
["B104","营业成本",40578,20870,19708,0,0]
["B105","管理费用",85000,45000,40000,0,0]
["B106","财务费用",10000,8500,1500,0,0]
["B107","销售费用",5000,4200,800,0,0]

{"sheet":"三月损益表","index":1,"n_rows":21,"n_cols":3,"rows_kept":21,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2]]}
["损     益     表"]
["编制单位：AA股分公司     2007-3-31       单位：元"]
["项                  目","行     次","本   月   数"]
["一、产品销售收入",1,{"$f":"三月科目汇总表!C9","v":1845000}]
["   减：产品销售成本",2,{"$f":"三月科目汇总表!C12","v":40578}]
["               产品销售费用",3,{"$f":"三月科目汇总表!C15","v":5000}]
["               产品销售税金及附加",4,{"$f":"三月科目汇总表!C11","v":2200}]
[null,5]
["二、产品销售利润",6,{"$f":"C4-C5-C6-C7","v":1797222}]
["   加：其他业务利润",7]
["   减：管理费用",8,{"$f":"三月科目汇总表!C13","v":85000}]
["                财务费用",9,{"$f":"三月科目汇总表!C14","v":10000}]
[null,10]
["三、营业利润",11,{"$f":"C9-C10-C11-C12","v":1702222}]
["   加：投资收益",12]
["               营业外收入",13]
["   减：营业外支出",14]
[null,15]
["四、利润总额",16,{"$f":"C14+C15+C16-C17","v":1702222}]
["五、月初未分配利润",17,2204537]
["六、累计未分配利润",18,{"$f":"C19+C20","v":3906759}]