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["预计资产负债表"]
["                                                                         单位：元"]
["资产","年初数","期末数","负债和股东权益","年初数","期末数"]
["    现金",15000,438029.5,"    短期借款",16000,16000]
["    应收账款",15600,{"$f":"201400*0.4","v":80560},"    应付账款",19400,15000]
["    存货",13850,20775,"    其他应交款",800,800]
["    直接材料",6025,5500,"    未分配利润",58000,75050]
["    产成品",2680,3420]
["    累计折旧",1000,4000]
["    资产总计",{"$f":"SUM(B4:B9)","v":54155},{"$f":"SUM(C4:C9)","v":552284.5},"负债和股东权益合计",{"$f":"SUM(E4:E9)","v":94200},{"$f":"SUM(F4:F9)","v":106850}]