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{"sheet":"资产负债表（民营非营利）","index":0,"n_rows":36,"n_cols":8,"rows_kept":36,"merged":[[1,0,1,7],[2,0,2,2],[2,3,2,4]],"flags":["formulas_cached_only"]}
["附表1:"]
["资 产 负 债 表"]
["编制单位：三亚理工职业学院",null,"","2015-12-31",{"$nulls":3},"金额单位：元"]
["资      产","行次","年初数","年末数","负债及所有者权益","行次","年初数","年末数"]
["流动资产：",{"$nulls":3},"流动负债:"]
["  货币资金",1,{"v":7968100.59,"d":"7,968,100.59"},{"v":6807755.07,"d":"6,807,755.07"},"  短期借款",23]
["  短期投资",2,null,null,"  应付款项",24,{"v":81048133.08999999,"d":"81,048,133.09"},{"v":72194846.05,"d":"72,194,846.05"}]
["  应收款项",3,{"v":240587.87,"d":"240,587.87"},{"v":188624.21,"d":"188,624.21"},"  应付工资",25,{"v":1363948.11,"d":"1,363,948.11"},{"v":1299227.68,"d":"1,299,227.68"}]
["  预付账款",4,{"v":354685.72,"d":"354,685.72"},{"v":251967.32,"d":"251,967.32"},"  应交税金",26,{"v":21503.25,"d":"21,503.25"},{"v":40586.52,"d":"40,586.52"}]
["  存货",5,{"v":916062.21,"d":"916,062.21"},{"v":2540576.2,"d":"2,540,576.20"},"  预收账款",27,{"v":19284915.56,"d":"19,284,915.56"},{"v":20431859.37,"d":"20,431,859.37"}]
["  待摊费用",6,null,null,"  预提费用",28]
["一年内到期的长期债权投资",7,null,null,"  预计负债",29]
["  其他流动资产",8,null,null,"  一年内到期的长期负债",30]
["  流动资产合计",9,{"v":9479436.39,"d":"9,479,436.39"},{"v":9788922.8,"d":"9,788,922.80"},"  其他流动负债",31]
[{"$nulls":4},"  流动负债合计",32,{"v":101718500.00999999,"d":"101,718,500.01"},{"v":93966519.62,"d":"93,966,519.62"}]
["长期投资："]
["  长期股权投资",10,null,null,"长期负债："]
["  长期债权投资",11,null,null,"  长期借款",33]
["  长期投资合计",12,null,null,"  长期应付款",34]
["固定资产：",{"$nulls":3},"    其他长期负债",35]
["  固定资产原价",13,{"v":125046849.7,"d":"125,046,849.70"},{"v":132327804.94,"d":"132,327,804.94"},"   长期负债合计",36]
["    减：累计折旧",14,{"v":27924285.63,"d":"27,924,285.63"},{"v":36844722.39,"d":"36,844,722.39"}]
["  固定资产净值",15,{"v":97122564.07000001,"d":"97,122,564.07"},{"v":95483082.55,"d":"95,483,082.55"},"受托代理负债："]
["  在建工程",16,{"v":18171061.9,"d":"18,171,061.90"},{"v":19056061.9,"d":"19,056,061.90"},"  受托代理负债",37]
["    文物文化资产",17,null,null,"  负债合计",38,{"v":101718500.00999999,"d":"101,718,500.01"},{"v":93966519.62,"d":"93,966,519.62"}]
["    固定资产清理",18]
["  固定资产合计",19,{"v":115293625.97,"d":"115,293,625.97"},{"v":114539144.44999999,"d":"114,539,144.45"}]
[{"$nulls":4},"净资产："]
["无形资产：",{"$nulls":3},"    非限定性净资产",39,{"v":32816335.85,"d":"32,816,335.85"},{"v":39516589.52,"d":"39,516,589.52"}]
["  无形资产",20,{"v":9761773.5,"d":"9,761,773.50"},{"v":9155041.89,"d":"9,155,041.89"},"    限定性净资产",40]
[{"$nulls":4},"    净资产合计",41,{"v":32816335.85,"d":"32,816,335.85"},{"v":39516589.52,"d":"39,516,589.52"}]
["受托代理资产："]
["  受托代理资产",21]
[]
["  资产总计",22,{"v":134534835.86,"d":"134,534,835.86"},{"v":133483109.13999999,"d":"133,483,109.14"},"负债及所有者权益总计",42,{"v":134534835.85999998,"d":"134,534,835.86"},{"v":133483109.14000002,"d":"133,483,109.14"}]
["单位负责人：陆丹                   财务机构负责人：陈晓琴                       编制人：樊海燕"]

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["附表2："]
["业 务 活 动 表"]
["编制单位：三亚理工职业学院","                                                  2015年度",{"$nulls":5},"单位：元"]
["项            目","行次","上年累计数",null,null,"本年累计数"]
[null,null,"非限定性","限定性","合计","非限定性","限定性","合计"]
["一、收入"]
["其中:捐赠收入",1,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["     会费收入",2,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["     提供服务收入",3,{"v":30245205.07,"d":"30,245,205.07"},null,{"v":30245205.07,"d":"30,245,205.07"},{"v":35096208.37,"d":"35,096,208.37"},null,{"v":35096208.37,"d":"35,096,208.37"}]
["     商品销售收入",4,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["     政府补助收入",5,{"v":2518000,"d":"2,518,000.00"},null,{"v":2518000,"d":"2,518,000.00"},{"v":596890,"d":"596,890.00"},null,{"v":596890,"d":"596,890.00"}]
["     投资收益",6,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["     其他收入",9,{"v":11808.82,"d":"11,808.82"},null,{"v":11808.82,"d":"11,808.82"},{"v":48398.8,"d":"48,398.80"},null,{"v":48398.8,"d":"48,398.80"}]
["         收入合计",11,{"v":32775013.89,"d":"32,775,013.89"},{"v":0,"d":"0.00"},{"v":32775013.89,"d":"32,775,013.89"},{"v":35741497.169999994,"d":"35,741,497.17"},{"v":0,"d":"0.00"},{"v":35741497.169999994,"d":"35,741,497.17"}]
["二、费用",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["   （一）业务活动成本",12,{"v":18199820.21,"d":"18,199,820.21"},null,{"v":18199820.21,"d":"18,199,820.21"},{"v":24735126.8,"d":"24,735,126.80"},null,{"v":24735126.8,"d":"24,735,126.80"}]
["   （二）其他业务成本",32,{"v":59128.73,"d":"59,128.73"},null,{"v":59128.73,"d":"59,128.73"},{"v":21453.75,"d":"21,453.75"},null,{"v":21453.75,"d":"21,453.75"}]
["   （三）管理费用",33,{"v":3311178.69,"d":"3,311,178.69"},null,{"v":3311178.69,"d":"3,311,178.69"},{"v":4285473.65,"d":"4,285,473.65"},null,{"v":4285473.65,"d":"4,285,473.65"}]
["   （四）筹资费用",34,{"v":11762.74,"d":"11,762.74"},null,{"v":11762.74,"d":"11,762.74"},{"v":-810.6999999999971,"d":"-810.70"},null,{"v":-810.6999999999971,"d":"-810.70"}]
["   （五）其他费用",35,{"v":3312611.44,"d":"3,312,611.44"},null,{"v":3312611.44,"d":"3,312,611.44"},null,null,{"v":0,"d":"0.00"}]
["         费用合计",36,{"v":24894501.810000002,"d":"24,894,501.81"},{"v":0,"d":"0.00"},{"v":24894501.810000002,"d":"24,894,501.81"},{"v":29041243.500000004,"d":"29,041,243.50"},{"v":0,"d":"0.00"},{"v":29041243.500000004,"d":"29,041,243.50"}]
["三、限定性净资产转为非限定性净资产",37,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["四、净资产变动额（若为净资产减少额，以“-”号填列）",38,{"v":7880512.079999998,"d":"7,880,512.08"},{"v":0,"d":"0.00"},{"v":7880512.079999998,"d":"7,880,512.08"},{"v":6700253.669999991,"d":"6,700,253.67"},{"v":0,"d":"0.00"},{"v":6700253.669999991,"d":"6,700,253.67"}]
["单位负责人：陆丹                  财务机构负责人：陈晓琴                    编制人：樊海燕"]

{"sheet":"现金流量表","index":2,"n_rows":41,"n_cols":4,"rows_kept":41,"merged":[[1,0,1,3],[2,1,2,2]],"flags":["formulas_cached_only"]}
["附表3:"]
["现  金  流  量  表"]
["编制单位：三亚理工职业学院                  ","2015年度",null,"单位：元"]
["项                 目","行次","上年金额","本年金额"]
["一、业务活动产生的现金流量"]
["接受捐赠收到的现金",1]
["收取会费收到的现金",2]
["提供服务收到的现金",3,{"v":35096298.13,"d":"35,096,298.13"},{"v":45739396.13,"d":"45,739,396.13"}]
["销售商品收到的现金",4]
["政府补助收到的现金",5,{"v":2518000,"d":"2,518,000.00"},{"v":596890,"d":"596,890.00"}]
["收到的其他与业务活动有关的现金",6,{"v":59194699.62,"d":"59,194,699.62"},{"v":58758901.42,"d":"58,758,901.42"}]
["现金流入小计",7,{"v":96808997.75,"d":"96,808,997.75"},{"v":105095187.55000001,"d":"105,095,187.55"}]
["提供捐赠或者资助支付的现金",8]
["支付给职工以及为职工支付的现金",9,{"v":7013068.08,"d":"7,013,068.08"},{"v":8987937.18,"d":"8,987,937.18"}]
["购买商品、接受服务支付的现金",10,{"v":8350194.94,"d":"8,350,194.94"},{"v":15416705.52,"d":"15,416,705.52"}]
["支付的其他与业务活动有关的现金",11,{"v":73072591.2,"d":"73,072,591.20"},{"v":78999880.97,"d":"78,999,880.97"}]
["现金流出小计",12,{"v":88435854.22,"d":"88,435,854.22"},{"v":103404523.67,"d":"103,404,523.67"}]
["业务活动产生的现金流量净额",13,{"v":8373143.530000001,"d":"8,373,143.53"},{"v":1690663.8800000101,"d":"1,690,663.88"}]
["二、投资活动产生的现金流量："]
["收回投资所收到的现金",14]
["取得投资收益所收到的现金",15]
["处置固定资产、无形资产所收回的现金",16]
["收到的其他与投资活动有关的现金",17]
["现金流入小计",18]
["购建固定资产、无形资产所支付的现金",19,{"v":14324449.35,"d":"14,324,449.35"},{"v":2851009.4,"d":"2,851,009.40"}]
["对外投资所支付的现金",20]
["支付的其他与投资活动有关的现金",21]
["现金流出小计",22,{"v":14324449.35,"d":"14,324,449.35"},{"v":2851009.4,"d":"2,851,009.40"}]
["投资活动产生的现金流量净额",23,{"v":-14324449.35,"d":"-14,324,449.35"},{"v":-2851009.4,"d":"-2,851,009.40"}]
["三、筹资活动产生的现金流量："]
["借款所收到的现金",24]
["收到的其他与筹资活动有关的现金",25]
["现金流入小计",26,0,0]
["偿还借款所支付的现金",27]
["偿付利息所支付的现金",28]
["支付的其他与筹资活动有关的现金",29]
["现金流出小计",30,0,0]
["筹资活动产生的现金流量净额",31,0,0]
["四、汇率变动对现金的影响",32]
["五、现金及现金等价物净增加额",33,{"v":-5951305.819999998,"d":"-5,951,305.82"},{"v":-1160345.5199999898,"d":"-1,160,345.52"}]
["单位负责人：陆丹                财务机构负责人：陈晓琴                    编制人：樊海燕"]