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[null,"[公司名称] 资产负债表",null,null,"[日期]"]
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[null,"流动比率",{"$f":"C14/F14","v":{"v":3.380379746835443,"d":"3.38"}},null,"现金比率",{"$f":"C8/F14","v":{"v":0.23607594936708862,"d":"0.24"}}]
[null,"速动比率",{"$f":"(C14-C11)/F14","v":{"v":2.910126582278481,"d":"2.91"}},null,"营运资金",{"$f":"C14-F14","v":{"v":37610,"d":"¥37,610"}}]
[]
[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",{"v":3730,"d":"3,730"},null,"应付借款和长期债务中的当前应收部分",380]
[null,"短期投资",{"v":15170,"d":"15,170"},null,"应付帐款和应计费用",{"v":12050,"d":"12,050"}]
[null,"应收帐款",{"v":19180,"d":"19,180"},null,"应付所得税",{"v":3270,"d":"3,270"}]
[null,"存货",{"v":7430,"d":"7,430"},null,"应计退休金和利润分成",100]
[null,"递延所得税",{"v":4450,"d":"4,450"}]
[null,"预付费用和其他流动资产",{"v":3450,"d":"3,450"}]
[null,"总流动资产",{"$f":"SUM(C8:C13)","v":{"v":53410,"d":"¥53,410"}},null,"总流动负债",{"$f":"SUM(F8:F13)","v":{"v":15800,"d":"¥15,800"}}]
[]
[null,"其他资产",null,null,"其他负债"]
[null,"资产、工厂和设备（按成本价格）",{"v":109630,"d":"109,630"},null,"长期债务",{"v":23450,"d":"23,450"}]
[null,"累计折旧减值",{"v":-30980,"d":"(30,980)"},null,"应计退休金成本",{"v":12110,"d":"12,110"}]
[null,"资产、工厂和设备（净额）",{"v":64950,"d":"64,950"},null,"递延所得税",{"v":4850,"d":"4,850"}]
[null,"长期现金投资",{"v":4720,"d":"4,720"},null,"递延贷项和其他债务",{"v":3310,"d":"3,310"}]
[null,"股权投资",{"v":19720,"d":"19,720"}]
[null,"递延所得税",{"v":4370,"d":"4,370"}]
[null,"其他资产",{"v":6340,"d":"6,340"}]
[null,"其他总资产",{"$f":"SUM(C17:C23)","v":{"v":178750,"d":"¥178,750"}},null,"其他总负债",{"$f":"SUM(F17:F23)","v":{"v":43720,"d":"¥43,720"}}]
[null,"总资产",{"$f":"C14+C24","v":{"v":232160,"d":"¥232,160"}},null,"总负债",{"$f":"F24+F14","v":{"v":59520,"d":"¥59,520"}}]