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{"sheet":"第一页","index":0,"n_rows":40,"n_cols":8,"rows_kept":40,"merged":[[0,0,2,7],[4,0,4,2],[4,3,4,5],[39,0,39,2],[39,3,39,4],[39,6,39,7]],"flags":["formulas_cached_only"]}
["资产负债表"]
[]
[]
[{"$nulls":7},"会企01表"]
["编制单位：上海大众汽车石汇销售服务有限公司",null,null,"编制日期：2017-06-30",{"$nulls":3},"单位：元"]
["资   产","行次","年初数","期末数","负债和所有者权益","行次","年初数","期末数"]
["流动资产：",{"$nulls":3},"流动负债："]
["  货币资金",1,6190718.68,{"v":5241690.5,"d":"5241690.50"},"  短期借款",34,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  交易性金融资产",2,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  交易性金融负债",35,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  应收票据",3,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  应付票据",36,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  应收账款",4,{"v":0,"d":"0.00"},{"v":414721.6,"d":"414721.60"},"  应付账款",37,37303696.06,43020385.33]
["  预付账款",5,335215.26,170718.33,"  预收账款",38,3965081.46,3953270.46]
["  应收利息",6,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  应付职工薪酬",39,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  应收账款C",7,4330856.27,7163271.13,"  应交税费",40,-1185877.33,{"v":-2980259.2,"d":"-2980259.20"}]
["  其它应收款",8,{"v":152706.2,"d":"152706.20"},{"v":37706.2,"d":"37706.20"},"  应付利息",41,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  存货",9,{"v":48456864.7,"d":"48456864.70"},60265423.02,"  应付股利",42,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  一年内到期的非流动资产",10,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  其他应付款",43,11996892.99,22280564.21]
["  其它流动资产",11,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  一年到期非流动负债",44,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  流动资产合计",12,59466361.11,73293530.78,"  其它流动负债",45,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["非流动资产：",13,null,null,"  流动负债合计",46,52079793.18,{"v":66273960.8,"d":"66273960.80"}]
["  可供出售金融资产",14,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"非流动负债：",47]
["  持有至到期投资",15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  长期借款",48,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  长期应收款",16,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  应付债券",49,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  长期股权投资",17,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  长期应付款",50,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  投资性房地产",18,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  专项应付款",51,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  固定资产",19,5833567.59,6126742.62,"  预计负债",52,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  在建工程",20,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  递延所得税负债",53,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  工程物资",21,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  其他非流动负债",54,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  固定资产清理",22,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"非流动负债合计",55,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  生产性生物资产",23,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"负债合计",56,52079793.18,{"v":66273960.8,"d":"66273960.80"}]
["  油气资产",24,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"所有者权益（或股东权益)：",57]
["  无形资产",25,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  实收资本（或股本）",58,{"v":13000000,"d":"13000000.00"},{"v":13000000,"d":"13000000.00"}]
["  开发支出",26,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  资本公积",59,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  商誉",27,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    减：库存股",60,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  长期待摊费用",28,{"v":129750,"d":"129750.00"},{"v":226000,"d":"226000.00"},"    盈余公积",61,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  递延所得税资产",29,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    未分配利润",62,349885.52,{"v":372312.6,"d":"372312.60"}]
["  其他非流动资产",30,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"所有者权益（或股东权益)合计",63,13349885.52,{"v":13372312.6,"d":"13372312.60"}]
["非流动资产合计",31,5963317.59,6352742.62,null,64]
["资产总计",32,{"v":65429678.7,"d":"65429678.70"},{"v":79646273.4,"d":"79646273.40"},"负债和所有者权益(或股东权益)总计",65,{"v":65429678.7,"d":"65429678.70"},{"v":79646273.4,"d":"79646273.40"}]
["制表人:谷亚梅",null,null,"审核人:",null,null,"打印日期:2017-07-11"]