📄 balancesheet.xml
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<rs:data>
<z:row id='1' c1=' '
c2='一、资产类 '
L_HT='True' L_HasCorrespondingSubject='False' L_Expressions=' '
c10=' ' c11='二、负债类 '
R_HT='True' R_HasCorrespondingSubject='False' R_Expressions=' '/>
<z:row id='2' c1=' '
c2=' 流动资产 '
L_RowNo='1' L_HT='False' L_HasCorrespondingSubject='False' L_Expressions='+3+4+5+6+7+8+9+10+11 '
c10='201 ' c11=' 借入款项 '
R_RowNo='26' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='3' c1='101 '
c2=' 现金 ' L_RowNo='2'
L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='202 ' c11=' 应付票据 '
R_RowNo='27' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='4' c1='102 '
c2=' 银行存款 '
L_RowNo='3' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='203 ' c11=' 应付账款 '
R_RowNo='28' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='5' c1='105 '
c2=' 应收票据 '
L_RowNo='4' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='204 ' c11=' 预收账款 '
R_RowNo='29' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='6' c1='106 '
c2=' 应收账款 '
L_RowNo='5' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='207 ' c11=' 其他应付款 '
R_RowNo='30' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='7' c1='108 '
c2=' 预付账款 '
L_RowNo='6' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='208 ' c11=' 应缴预算款 '
R_RowNo='31' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='8' c1='115 '
c2=' 材料 '
L_RowNo='7' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='209 ' c11=' 应缴财政专户款 '
R_RowNo='32' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='9' c1='116 '
c2=' 产成品 '
L_RowNo='8' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='210 ' c11=' 应交税金 '
R_RowNo='33' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='10' c1='117 '
c2=' 对外投资 '
L_RowNo='9' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10=' ' c11=' 负债合计 '
R_RowNo='34' R_HT='True' R_HasCorrespondingSubject='False' R_Expressions='+2+3+4+5+6+7+8+9 '/>
<z:row id='11' c1='110 '
c2=' 其它应收款 '
L_RowNo='10' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10=' ' c11=' '
R_HT='False' R_HasCorrespondingSubject='False' R_Expressions=' '/>
<z:row id='12' c1='120 '
c2=' 固定资产 '
L_RowNo='11' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10=' ' c11='三、净资产类 '
R_HT='True' R_HasCorrespondingSubject='False' R_Expressions=' '/>
<z:row id='13' c1='124 '
c2=' 无形资产 '
L_RowNo='12' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='301 ' c11=' 事业基金 '
R_RowNo='35' R_HT='False' R_HasCorrespondingSubject='False' R_Expressions='+14+15 '/>
<z:row id='14' c1=' '
c2=' 资产合计 '
L_RowNo='13' L_HT='True' L_HasCorrespondingSubject='False' L_Expressions='+3+4+5+6+7+8+9+10+11+12+13 '
c10=' ' c11=' 一般基金 '
R_RowNo='36' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='15' c1=' '
c2=' ' L_HT='False'
L_HasCorrespondingSubject='False' L_Expressions=' '
c10=' ' c11=' 投资基金 '
R_RowNo='37' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='16' c1=' '
c2=' ' L_HT='False'
L_HasCorrespondingSubject='False' L_Expressions=' '
c10='302 ' c11=' 固定基金 '
R_RowNo='38' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='17' c1=' '
c2=' ' L_HT='False'
L_HasCorrespondingSubject='False' L_Expressions=' '
c10='303 ' c11=' 专用基金 '
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