📄 balancesheet.xml
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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 '
c10='208 ' c11=' 应缴预算款 '
R_RowNo='13' 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='211 ' c11=' 暂存款 '
R_RowNo='14' 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=' ' c11=' 负债合计 '
R_RowNo='15' R_HT='True' R_HasCorrespondingSubject='False' R_Expressions='+2+3 '/>
<z:row id='5' c1='111 '
c2=' 暂存款 '
L_RowNo='4' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10=' ' c11=' '
R_HT='False' R_HasCorrespondingSubject='False' R_Expressions=' '/>
<z:row id='6' c1='120 '
c2=' 固定资产 '
L_RowNo='5' 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='7' c1=' '
c2=' 资产合计 '
L_RowNo='6' L_HT='True' L_HasCorrespondingSubject='False' L_Expressions='+3+4+5+6 '
c10='302 ' c11=' 固定基金 '
R_RowNo='16' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='8' c1=' '
c2=' ' L_HT='False'
L_HasCorrespondingSubject='False' L_Expressions=' '
c10='306 ' c11=' 事业结余 '
R_RowNo='17' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='9' c1=' '
c2=' ' L_HT='False'
L_HasCorrespondingSubject='False' L_Expressions=' '
c10=' ' c11=' 专项结余 '
R_RowNo='18' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='10' c1=' '
c2=' ' L_HT='False'
L_HasCorrespondingSubject='False' L_Expressions=' '
c10=' ' c11=' 净资产合计 '
R_RowNo='19' R_HT='True' R_HasCorrespondingSubject='False' R_Expressions='+7+8+9 '/>
<z:row id='11' c1=' '
c2='五、支出类 '
L_HT='True' L_HasCorrespondingSubject='False' L_Expressions=' '
c10=' ' c11=' '
R_HT='False' R_HasCorrespondingSubject='False' R_Expressions=' '/>
<z:row id='12' c1='504 '
c2=' 事业支出 '
L_RowNo='7' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10=' ' c11='四、收入类 '
R_HT='True' R_HasCorrespondingSubject='False' R_Expressions=' '/>
<z:row id='13' c1='505 '
c2=' 经费支出 '
L_RowNo='8' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='405 ' c11=' 事业收入 '
R_RowNo='20' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='14' c1='501 '
c2=' 拨出经费 '
L_RowNo='9' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='404 ' c11=' 拨入经费 '
R_RowNo='21' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='15' c1='503 '
c2=' 专项支出 '
L_RowNo='10' L_HT='False' L_HasCorrespondingSubject='True' L_Expressions=' '
c10='407 ' c11=' 其它收入 '
R_RowNo='22' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='16' c1=' '
c2=' 支出合计 '
L_RowNo='11' L_HT='True' L_HasCorrespondingSubject='False' L_Expressions='+12+13+14+15 '
c10='406 ' c11=' 专项收入 '
R_RowNo='23' R_HT='False' R_HasCorrespondingSubject='True' R_Expressions=' '/>
<z:row id='17' c1=' '
c2=' ' L_HT='False'
L_HasCorrespondingSubject='False' L_Expressions=' '
c10=' ' c11=' 收入合计 '
R_RowNo='24' R_HT='True' R_HasCorrespondingSubject='False' R_Expressions='+13+14+15+16 '/>
<z:row id='18' c1=' '
c2='资产部类总计 '
L_RowNo='12' L_HT='True' L_HasCorrespondingSubject='False' L_Expressions='+3+4+5+6+12+13+14+15 '
c10=' ' c11='负债类部总计 '
R_RowNo='25' R_HT='True' R_HasCorrespondingSubject='False' R_Expressions='+2+3+7+8+9+13+14+15+16 '/>
</rs:data>
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