{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["FMDM 封面代码","QYBB 企业财务快报"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"FMDM 封面代码","index":0,"n_rows":29,"n_cols":17,"rows_kept":29,"merged":[[1,0,1,9],[2,0,7,9],[6,11,6,16],[15,11,15,16],[16,11,16,16],[17,11,17,16],[18,11,18,16],[26,0,26,9]],"flags":["formulas_cached_only"]}
["附件1"]
["[企业分户录入封面]",{"$nulls":10},"企业代码"]
["企业财务快报",{"$nulls":15},"本企业代码 □□□□□□□□－□"]
[{"$nulls":16},"上一级企业（单位）代码 □□□□□□□□－□"]
[{"$nulls":16},"集团企业（公司）总部代码 □□□□□□□□－□"]
[{"$nulls":11},"所在地区"]
[{"$nulls":11},"  （国家标准：行政区划代码）"]
[{"$nulls":16},"□□□□□□"]
[{"$nulls":11},"所属行业码"]
[{"$nulls":11},"  （国家标准：国民经济行业分类与代码）"]
[{"$nulls":16},"□□□□"]
[{"$nulls":11},"经营规模 "]
[null,"企       业      名       称：",{"$nulls":5},"（公章）",{"$nulls":3},"   1.大型    2.中型    3.小型    4.微型    "]
[{"$nulls":16},"□"]
[{"$nulls":11},"组织形式 "]
[null,"填            表            人：",{"$nulls":9},"   10.公司制企业（11.国有独资公司  15.法人独资公司 12.其他有限责任公司 "]
[{"$nulls":11},"            13.上市股份有限公司  股票代码□□□□□□ 14.非上市股份有限公司）    "]
[{"$nulls":11},"   20.非公司制企业（21.非公司制独资企业  22.其他非公司制企业）"]
[null,"电       话      号       码：","□□□□□    □□□□□□□□   □□□□□",{"$nulls":8},"   30.企业化管理事业单位   40.其他（41.事业单位 42.基建项目 43.其他）"]
[null,null,"（长途区号）    （电话号）    （分机号）",{"$nulls":13},"□□"]
[{"$nulls":11},"上报因素"]
[{"$nulls":11},"   0.连续上报  1.新投资设立  2.竣工移交  3.新设合并  4.分立   5.上年应报未报"]
[null,"编       报      日       期：",null,"年",null,"月",null,"日",{"$nulls":3},"   6.划转　  7.收购    9.其他"]
[{"$nulls":16},"□"]
[{"$nulls":11},"报表类型码"]
[{"$nulls":11},"   0.单户表      1.集团差额表      2.金融子企业表      3.境外子企业表   "]
["国务院国有资产监督管理委员会印制",{"$nulls":10},"   4.事业并企业表       5.基建并企业表       9.集团合并表 "]
[{"$nulls":12},"                          ",{"$nulls":3},"□"]
[{"$nulls":11},"行业补充表代码",{"$nulls":4},"□□"]

{"sheet":"QYBB 企业财务快报","index":1,"n_rows":50,"n_cols":5,"rows_kept":50,"merged":[[0,0,0,4],[1,3,1,4]],"flags":["formulas_cached_only"]}
["企业财务快报"]
["编制单位：",null,null,"金额单位：万元"]
["项目","行次","本月数","本年累计","上年同期"]
["1.营业收入","1","","",""]
["2.营业成本","2","","",""]
["3.税金及附加","3","","",""]
["4.销售费用","4","","",""]
["5.管理费用","5","","",""]
["6.财务费用","6","","",""]
["  其中：利息支出","7","","",""]
["        汇兑净损失（净收益以“-”号填列）","8"]
["7.资产减值损失","9","","",""]
["8.公允价值变动收益","10","","",""]
["9.投资收益","11","","",""]
["  其中：对联营企业和合营企业的投资收益","12"]
["10.营业利润","13","","",""]
["11.营业外收支净额","14","","",""]
["   其中：政府补助","15"]
["12.利润总额","16","","",""]
["13.净利润","17","","",""]
["   其中：归属于母公司所有者的净利润","18","","",""]
["14.资产总额","19","────","",""]
["   其中：流动资产","20","────","",""]
["         其中：货币资金","21","────","",""]
["               应收账款","22","────","",""]
["               存货","23","────","",""]
["               其中：原材料","24","────"]
["                     库存商品(产成品)","25","────"]
["15.负债总额","26","────","",""]
["   其中：流动负债","27","────","",""]
["         银行借款","28","────","",""]
["16.所有者权益总额","29","────","",""]
["   其中：归属于母公司的所有者权益总额","30","────","",""]
["17.经营活动产生的现金流量净额","31"]
["18.带息负债总额","32","────","",""]
["19.资本化利息支出","33"]
["20.应交税费总额","34","","",""]
["21.已交税费总额","35"]
["22.职工薪酬（不含劳务派遣费用）","36",null,"",""]
["   其中：职工工资总额","37"]
["         其中：在岗职工工资总额","38"]
["23.职工人数（人）（不含劳务派遣人员）","39","────"]
["   其中：在岗职工人数（人）","40","────","",""]
["24.固定资产投资额","41","","",""]
["25.计提折旧额","42","","",""]
["26.劳动生产总值","43","","",""]
["27.工业总产值","44","","",""]
["28.工业销售产值","45","","",""]
["29.出口产品销售收入","46","","",""]
["30.新产品产值","47","","",""]