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{"sheet":"2006年资产负债表","index":0,"n_rows":41,"n_cols":8,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,7],[1,0,1,7]]}
["资   产   负   债   表"]
["编制单位：青岛B企业　　　　　          　       　2006 年　12　月止　                      单位：元"]
["资           产","行  次","年 初 数","期 末 数","负债和股东权益","行  次","年 初 数","期 末 数"]
["流动资产：",null,null,null,"流动负债:"]
["    货币资金",1,5635559.6600000001,4861585.08,"    短期借款",68,1000000,1000000]
["    短期投资",2,100000,150000,"    应付票据",69," "," "]
["    应收票据",3," "," ","    应付账款",70," ",249796.66]
["    应收股利",4," "," ","    预收账款",71," "," "]
["    应收利息",5," "," ","    应付工资",72," "," "]
["    应收账款",6,1030275.6,911322,"    应付福利费",73,56637.56,66965.66]
["    其他应收款",7,18000,20000,"    应付股利",74,200000," "]
["    预付账款",8," "," ","    应交税金",75,250000,143548.34]
["    应收补贴款",9," "," ","    其他应交款",80,2000,2125]
["    存货",10,18000,923260.98,"    其他应付款",81," ",64000]
["    待摊费用",11,18000,25000,"    预提费用",82," ",10000]
["    一年内到期的长期债权投资",21,null,null,"    预计负债",83," "," "]
["    其他流动资产",24,null,null,"    一年内到期的长期负债",86]
["    流动资产合计",31,6819835.2599999998,6891168.0599999996,"    其他流动负债",90," "," "]
["长期投资:"]
["    长期股权投资",32," ",500000,"    流动负债合计",100,1508637.56,1536435.66]
["    长期债权投资",34," "," "," 长期负债:"]
["    长期投资合计",38," ",500000,"    长期借款",101,1500000,1520000]
["固定资产:",null,null,null,"    应付债券",102," "," "]
["    固定资产原价",39,25800000,25950000,"    长期应付款",103," "," "]
["      减:累计折旧",40,3441197.7,3849491.36,"    专项应付款",106," "," "]
["    固定资产净值",41,22358802.300000001,22100508.640000001,"    其他长期负债",108]
["      减：固定资产减值准备",42," "," ","    长期负债合计",110,1500000,1520000]
["    固定资产净额",43,22358802.300000001,22100508.640000001,"递延税项:"]
["    工程物资",44," "," ","    递延税款贷项",111," "," "]
["    在建工程",45," "," ","    负债合计",114,3008637.56,3056435.66]
["    固定资产清理",46," "," "]
["    固定资产合计",50,22358802.300000001,22100508.640000001,"股东权益:"]
["无形资产及其他资产:",null,null,null,"    股本",115,25000000,25000000]
["    无形资产",51," "," ","      减：已归还投资",116," "," "]
["    长期待摊费用",52," "," ","    股本净额",117,25000000,25000000]
["    其他长期资产",53,null,null,"    资本公积",118,1000000,949000]
["    无形资产及其他资产合计",60," "," ","    盈余公积",119,170000,170000]
[{"$nulls":4},"      其中:法定公益金",120,20000,20000]
["递延税项:",null,null,null,"    未分配利润",121," ",316241.03999999998]
["    递延税款借项",61," "," ","    股东权益合计",122,26170000,26435241.039999999]
["    资产总计",67,29178637.559999999,29491676.699999999,"    负债及股东权益总计",135,29178637.559999999,29491676.699999999]

{"sheet":"2007年科目汇总表","index":1,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["2007年科目汇总表"]
["代码","科目名称","借方","贷方","余额"]
[1002,"    银行存款",null,null,5635559.6600000001]
[1101,"    短期投资",null,null,100000]
[1131,"    应收账款",null,null,1030275.6]
[1133,"    其他应收款",null,null,18000]
[1243,"    存货",null,null,18000]
[1301,"    待摊费用",null,null,18000]
[1501,"    固定资产",null,null,25800000]
[1502,"    累计折旧",null,null,3441197.7]
[2101,"    短期借款",null,null,1000000]
[2153,"    应付福利费",null,null,56637.56]
[2161,"    应付股利",null,null,200000]
[2171,"    应交税金",null,null,250000]
[2176,"    其他应交款",null,null,2000]
[2301,"    长期借款",null,null,1500000]
[3101,"    股本",null,null,25000000]
[3111,"    资本公积",null,null,1000000]
[3121,"    盈余公积",null,null,170000]
[5301,"    营业收入",null,null,150000]
[5502,"    管理费用",null,null,41800]
[5503,"    财务费用",null,null,23000]
[5504,"    销售费用",null,null,6500]

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["资   产   负   债   表"]
["编制单位：青岛B企业　　　　　          　        　2007　年　12　月止　                   单位：元"]
["资         产","行  次","年 初 数","期 末 数","负债和股东权益","行  次","年 初 数","期 末 数"]
["流动资产：",null,null,null,"流动负债:"]
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["    短期投资",2,{"$f":"'2006年资产负债表'!D6","v":150000},{"$f":"'2007年科目汇总表'!E4","v":100000},"    应付票据",69,{"$f":"'2006年资产负债表'!H6","v":" "}]
["    应收票据",3,{"$f":"'2006年资产负债表'!D7","v":" "},null,"    应付账款",70,{"$f":"'2006年资产负债表'!H7","v":249796.66}]
["    应收股利",4,{"$f":"'2006年资产负债表'!D8","v":" "},null,"    预收账款",71,{"$f":"'2006年资产负债表'!H8","v":" "}]
["    应收利息",5,{"$f":"'2006年资产负债表'!D9","v":" "},null,"    应付工资",72,{"$f":"'2006年资产负债表'!H9","v":" "}]
["    应收账款",6,{"$f":"'2006年资产负债表'!D10","v":911322},{"$f":"'2007年科目汇总表'!E5","v":1030275.6},"    应付福利费",73,{"$f":"'2006年资产负债表'!H10","v":66965.66},{"$f":"'2007年科目汇总表'!E12","v":56637.56}]
["    其他应收款",7,{"$f":"'2006年资产负债表'!D11","v":20000},{"$f":"'2007年科目汇总表'!E6","v":18000},"    应付股利",74,{"$f":"'2006年资产负债表'!H11","v":" "},{"$f":"'2007年科目汇总表'!E13","v":200000}]
["    预付账款",8,{"$f":"'2006年资产负债表'!D12","v":" "},null,"    应交税金",75,{"$f":"'2006年资产负债表'!H12","v":143548.34},{"$f":"'2007年科目汇总表'!E14","v":250000}]
["    应收补贴款",9,{"$f":"'2006年资产负债表'!D13","v":" "},null,"    其他应交款",80,{"$f":"'2006年资产负债表'!H13","v":2125},{"$f":"'2007年科目汇总表'!E15","v":2000}]
["    存货",10,{"$f":"'2006年资产负债表'!D14","v":923260.98},{"$f":"'2007年科目汇总表'!E7","v":18000},"    其他应付款",81,{"$f":"'2006年资产负债表'!H14","v":64000}]
["    待摊费用",11,{"$f":"'2006年资产负债表'!D15","v":25000},{"$f":"'2007年科目汇总表'!E8","v":18000},"    预提费用",82,{"$f":"'2006年资产负债表'!H15","v":10000}]
["    一年内到期的长期债权投资",21,{"$f":"'2006年资产负债表'!D16","v":0},null,"    预计负债",83,{"$f":"'2006年资产负债表'!H16","v":" "}]
["    其他流动资产",24,{"$f":"'2006年资产负债表'!D17","v":0},null,"    一年内到期的长期负债",86,{"$f":"'2006年资产负债表'!H17","v":0}]
["    流动资产合计",31,{"$f":"'2006年资产负债表'!D18","v":6891168.0599999996},{"$f":"SUM(D5:D17)","v":6819835.2599999998},"    其他流动负债",90,{"$f":"'2006年资产负债表'!H18","v":" "}]
["长期投资:",null,{"$f":"'2006年资产负债表'!D19","v":0},null,null,null,{"$f":"'2006年资产负债表'!H19","v":0}]
["    长期股权投资",32,{"$f":"'2006年资产负债表'!D20","v":500000},null,"    流动负债合计",100,{"$f":"'2006年资产负债表'!H20","v":1536435.66},{"$f":"SUM(H5:H19)","v":1508637.56}]
["    长期债权投资",34,{"$f":"'2006年资产负债表'!D21","v":" "},null," 长期负债:",null,{"$f":"'2006年资产负债表'!H21","v":0}]
["    长期投资合计",38,{"$f":"'2006年资产负债表'!D22","v":500000},null,"    长期借款",101,{"$f":"'2006年资产负债表'!H22","v":1520000},{"$f":"'2007年科目汇总表'!E16","v":1500000}]
["固定资产:",null,{"$f":"'2006年资产负债表'!D23","v":0},null,"    应付债券",102,{"$f":"'2006年资产负债表'!H23","v":" "}]
["    固定资产原价",39,{"$f":"'2006年资产负债表'!D24","v":25950000},{"$f":"'2007年科目汇总表'!E9","v":25800000},"    长期应付款",103,{"$f":"'2006年资产负债表'!H24","v":" "}]
["      减:累计折旧",40,{"$f":"'2006年资产负债表'!D25","v":3849491.36},{"$f":"'2007年科目汇总表'!E10","v":3441197.7},"    专项应付款",106,{"$f":"'2006年资产负债表'!H25","v":" "}]
["    固定资产净值",41,{"$f":"'2006年资产负债表'!D26","v":22100508.640000001},{"$f":"D24-D25","v":22358802.300000001},"    其他长期负债",108,{"$f":"'2006年资产负债表'!H26","v":0}]
["      减：固定资产减值准备",42,{"$f":"'2006年资产负债表'!D27","v":" "},null,"    长期负债合计",110,{"$f":"'2006年资产负债表'!H27","v":1520000},{"$f":"SUM(H22:H26)","v":1500000}]
["    固定资产净额",43,{"$f":"'2006年资产负债表'!D28","v":22100508.640000001},{"$f":"D26","v":22358802.300000001},"递延税项:",null,{"$f":"'2006年资产负债表'!H28","v":0}]
["    工程物资",44,{"$f":"'2006年资产负债表'!D29","v":" "},null,"    递延税款贷项",111,{"$f":"'2006年资产负债表'!H29","v":" "}]
["    在建工程",45,{"$f":"'2006年资产负债表'!D30","v":" "},null,"    负债合计",114,{"$f":"'2006年资产负债表'!H30","v":3056435.66}]
["    固定资产清理",46,{"$f":"'2006年资产负债表'!D31","v":" "},null,null,null,{"$f":"'2006年资产负债表'!H31","v":0}]
["    固定资产合计",50,{"$f":"'2006年资产负债表'!D32","v":22100508.640000001},{"$f":"D26","v":22358802.300000001},"股东权益:",null,{"$f":"'2006年资产负债表'!H32","v":0}]
["无形资产及其他资产:",null,{"$f":"'2006年资产负债表'!D33","v":0},null,"    股本",115,{"$f":"'2006年资产负债表'!H33","v":25000000},{"$f":"'2007年科目汇总表'!E17","v":25000000}]
["    无形资产",51,{"$f":"'2006年资产负债表'!D34","v":" "},null,"      减：已归还投资",116,{"$f":"'2006年资产负债表'!H34","v":" "}]
["    长期待摊费用",52,{"$f":"'2006年资产负债表'!D35","v":" "},null,"    股本净额",117,{"$f":"'2006年资产负债表'!H35","v":25000000}]
["    其他长期资产",53,{"$f":"'2006年资产负债表'!D36","v":0},null,"    资本公积",118,{"$f":"'2006年资产负债表'!H36","v":949000},{"$f":"'2007年科目汇总表'!E18","v":1000000}]
["    无形资产及其他资产合计",60,{"$f":"'2006年资产负债表'!D37","v":" "},null,"    盈余公积",119,{"$f":"'2006年资产负债表'!H37","v":170000},{"$f":"'2007年科目汇总表'!E19","v":170000}]
[null,null,{"$f":"'2006年资产负债表'!D38","v":0},null,"      其中:法定公益金",120,{"$f":"'2006年资产负债表'!H38","v":20000}]
["递延税项:",null,{"$f":"'2006年资产负债表'!D39","v":0},null,"    未分配利润",121,{"$f":"'2006年资产负债表'!H39","v":316241.03999999998}]
["    递延税款借项",61,{"$f":"'2006年资产负债表'!D40","v":" "},null,"    股东权益合计",122,{"$f":"'2006年资产负债表'!H40","v":26435241.039999999},{"$f":"SUM(H33:H39)","v":26170000}]
["    资产总计",67,{"$f":"'2006年资产负债表'!D41","v":29491676.699999999},{"$f":"D18+D22+D32+D37","v":29178637.560000002},"    负债及股东权益总计",135,{"$f":"'2006年资产负债表'!H41","v":29491676.699999999},{"$f":"H20+H27+H40","v":29178637.559999999}]