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[null,"[公司名称] 资产负债表",null,null,"[日期]"]
[]
[null,"流动比率",3.380379746835443,null,"现金比率",0.23607594936708862]
[null,"速动比率",2.910126582278481,null,"营运资金",37610]
[]
[null,"资产",null,null,"负债"]
[null,"流动资产","  ",null,"流动负债","  "]
[null,"现金及现金等值项目",3730,null,"应付借款和长期债务中的当前应收部分",380]
[null,"短期投资",15170,null,"应付帐款和应计费用",12050]
[null,"应收帐款",19180,null,"应付所得税",3270]
[null,"存货",7430,null,"应计退休金和利润分成",100]
[null,"递延所得税",4450]
[null,"预付费用和其他流动资产",3450]
[null,"总流动资产",53410,null,"总流动负债",15800]
[]
[null,"其他资产",null,null,"其他负债"]
[null,"资产、工厂和设备（按成本价格）",109630,null,"长期债务",23450]
[null,"累计折旧减值",-30980,null,"应计退休金成本",12110]
[null,"资产、工厂和设备（净额）",64950,null,"递延所得税",4850]
[null,"长期现金投资",4720,null,"递延贷项和其他债务",3310]
[null,"股权投资",19720]
[null,"递延所得税",4370]
[null,"其他资产",6340]
[null,"其他总资产",178750,null,"其他总负债",43720]
[null,"总资产",232160,null,"总负债",59520]