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["现金预算"]
["单位：元"]
["季度",1,2,3,4,"全年"]
["期初现金余额",15000,{"$f":"B21","v":-17189829.739999998},{"$f":"C21","v":19328372.319999993},{"$f":"D21","v":-315970088.69999999},15000]
["  加：销货现金收入",{"$f":"[1]销售预算!$B$14+[1]销售预算!$B$15","v":160600},{"$f":"[1]销售预算!$C$15+[1]销售预算!$C$16","v":201890},{"$f":"[1]销售预算!$D$16+[1]销售预算!$D$17","v":183330},{"$f":"[1]销售预算!$E$17+[1]销售预算!$E$18","v":195820},{"$f":"[1]销售预算!$F$19","v":741640}]
["可供使用的现金",{"$f":"B4+B5","v":175600},{"$f":"SUM(C4:C5)","v":-16987939.739999998},{"$f":"SUM(D4:D5)","v":19511702.319999993},{"$f":"SUM(E4:E5)","v":-315774268.69999999},{"$f":"SUM(F4:F5)","v":756640}]
["  减：各项支出"]
["直接材料",{"$f":"[1]直接材料和采购预算!$B$24+[1]直接材料和采购预算!$B$25","v":17308334.239999998},{"$f":"[1]直接材料和采购预算!$C$25+[1]直接材料和采购预算!$C$26","v":23587528.439999998},{"$f":"[1]直接材料和采购预算!$D$26+[1]直接材料和采购预算!$D$27","v":21933940.52},{"$f":"[1]直接材料和采购预算!$E$27+[1]直接材料和采购预算!$E$28","v":19201589.399999999},{"$f":"[1]直接材料和采购预算!$F$29","v":82031392.599999994}]
["直接人工",{"$f":"[1]直接人工成本预算!$B$7","v":32148},{"$f":"[1]直接人工成本预算!$C$7","v":24132},{"$f":"[1]直接人工成本预算!$D$7","v":25728},{"$f":"[1]直接人工成本预算!$E$7","v":27180},{"$f":"[1]直接人工成本预算!$F$7","v":109188}]
["制造费用",{"$f":"[1]制造费用预算!$B$18","v":16635},{"$f":"[1]制造费用预算!$C$18","v":13095},{"$f":"[1]制造费用预算!$D$18","v":13810},{"$f":"[1]制造费用预算!$E$18","v":14465},{"$f":"[1]制造费用预算!$F$18","v":57547}]
["销售及管理费用",{"$f":"[1]销售及管理费用预算!$B$15","v":3812.5},{"$f":"[1]销售及管理费用预算!$B$15","v":3812.5},{"$f":"[1]销售及管理费用预算!$B$15","v":3812.5},{"$f":"[1]销售及管理费用预算!$B$15","v":3812.5},{"$f":"[1]销售及管理费用预算!$B$14","v":15250}]
["所得税",4500,4500,4500,4500,{"$f":"SUM(B12:E12)","v":18000}]
["购买设备",null,225050620]
["股利",null,15000000,null,15000000]
["支出合计",{"$f":"SUM(B8:B14)","v":17365429.739999998},{"$f":"SUM(C8:C14)","v":263683687.94},{"$f":"SUM(D8:D14)","v":21981791.02},{"$f":"SUM(E8:E14)","v":34251546.899999999},{"$f":"SUM(F8:F14)","v":82231377.599999994}]
["现金多余或不足",{"$f":"B6-B15","v":-17189829.739999998},{"$f":"C6-C15","v":-280671627.68000001},{"$f":"D6-D15","v":-2470088.7000000067},{"$f":"E6-E15","v":-350025815.59999996},{"$f":"F6-F15","v":-81474737.599999994}]
["  向银行借款",null,300000000,null,null,{"$f":"SUM(B17:E17)","v":300000000}]
["  还银行借款",null,null,{"$f":"C17","v":300000000},null,{"$f":"SUM(B18:E18)","v":300000000}]
["借款利息",null,null,13500000,null,13500000]
["合计",null,null,{"$f":"D18+D19","v":313500000},null,{"$f":"F18+F19-F17","v":13500000}]
["期末现金余额",{"$f":"B16","v":-17189829.739999998},{"$f":"C16+C17","v":19328372.319999993},{"$f":"D16-D20","v":-315970088.69999999},{"$f":"E16","v":-350025815.59999996},{"$f":"F16-F20","v":-94974737.599999994}]