{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["Z01 资产负债表(财会年企01表)","Z02 利润表(财会年企02表)"],"read":"whole","date_system":"1900","formulas":"cached_only"}

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["附件一"]
["资产负债表"]
[{"$nulls":7},"财会年企01表"]
["编制单位：山东设计艺术中心",{"$nulls":3},"2013-12-31",null,null,"金额单位：元"]
["项            目","行次","期末余额","年初余额","项            目","行次","期末余额","年初余额"]
["流动资产：","1","—","—","流动负债：","65","—","—"]
["        货币资金","2",{"v":981753.15,"d":"981,753.15"},{"v":642387.37,"d":"642,387.37"},"        短期借款","66","",""]
["      △结算备付金","3",null,null,"      △向中央银行借款","67","",""]
["      △拆出资金","4",null,null,"      △吸收存款及同业存放","68","",""]
["        交易性金融资产","5",null,null,"      △拆入资金","69","",""]
["        应收票据","6",null,null,"        交易性金融负债","70","",""]
["        应收账款","7",{"v":726209.5,"d":"726,209.50"},{"v":659096.68,"d":"659,096.68"},"        应付票据","71","",""]
["        预付款项","8",{"v":22920,"d":"22,920.00"},{"v":22920,"d":"22,920.00"},"        应付账款","72",{"v":1352391.14,"d":"1,352,391.14"},{"v":940795.22,"d":"940,795.22"}]
["      △应收保费","9",null,null,"        预收款项","73"]
["      △应收分保账款","10",null,null,"      △卖出回购金融资产款","74"]
["      △应收分保合同准备金","11",null,null,"      △应付手续费及佣金","75"]
["        应收利息","12",null,null,"        应付职工薪酬","76"]
["        应收股利","13",null,null,"            其中：应付工资","77"]
["        其他应收款","14",{"v":108527.98,"d":"108,527.98"},{"v":108527.98,"d":"108,527.98"},"                  应付福利费","78"]
["      △买入返售金融资产","15","","","                     #其中：职工奖励及福利基金","79"]
["        存货","16",{"v":232284.22,"d":"232,284.22"},{"v":208789.02,"d":"208,789.02"},"        应交税费","80",{"v":2430.9,"d":"2,430.90"},{"v":27899.730000000003,"d":"27,899.73"}]
["            其中：原材料","17",null,null,"            其中：应交税金","81",{"v":2329.8,"d":"2,329.80"},{"v":26418.33,"d":"26,418.33"}]
["                  库存商品(产成品)","18",{"v":232284.22,"d":"232,284.22"},{"v":208789.02,"d":"208,789.02"},"        应付利息","82","",""]
["        一年内到期的非流动资产","19","","","        应付股利","83","",""]
["        其他流动资产","20",null,null,"        其他应付款","84",{"v":442171.93,"d":"442,171.93"},{"v":438883.83,"d":"438,883.83"}]
["流动资产合计","21",{"v":2071694.8499999999,"d":"2,071,694.85"},{"v":1641721.05,"d":"1,641,721.05"},"      △应付分保账款","85","",""]
["非流动资产：","22","—","—","      △保险合同准备金","86","",""]
["      △发放贷款及垫款","23","","","      △代理买卖证券款","87","",""]
["        可供出售金融资产","24","","","      △代理承销证券款","88","",""]
["        持有至到期投资","25","","","        一年内到期的非流动负债","89","",""]
["        长期应收款","26","","","        其他流动负债","90","",""]
["        长期股权投资","27","","","流动负债合计","91",{"v":1796993.9699999997,"d":"1,796,993.97"},{"v":1407578.7799999998,"d":"1,407,578.78"}]
["        投资性房地产","28","","","非流动负债：","92","—","—"]
["        固定资产原价","29",{"v":1272133.65,"d":"1,272,133.65"},{"v":1272133.65,"d":"1,272,133.65"},"        长期借款","93","",""]
["            减：累计折旧","30",{"v":1224746.54,"d":"1,224,746.54"},{"v":1179746.54,"d":"1,179,746.54"},"        应付债券","94","",""]
["        固定资产净值","31",{"v":47387.10999999987,"d":"47,387.11"},{"v":92387.10999999987,"d":"92,387.11"},"        长期应付款","95","",""]
["            减：固定资产减值准备","32","","","        专项应付款","96","",""]
["        固定资产净额","33",{"v":47387.10999999987,"d":"47,387.11"},{"v":92387.10999999987,"d":"92,387.11"},"        预计负债","97","",""]
["        在建工程","34","","","        递延所得税负债","98","",""]
["        工程物资","35","","","        其他非流动负债","99","",""]
["        固定资产清理","36","","","            其中：特准储备基金","100","",""]
["        生产性生物资产","37","","","非流动负债合计","101","",""]
["        油气资产","38","","","负 债 合 计","102",{"v":1796993.9699999997,"d":"1,796,993.97"},{"v":1407578.7799999998,"d":"1,407,578.78"}]
["        无形资产","39","","","所有者权益（或股东权益）：","103","—","—"]
["        开发支出","40","","","        实收资本（股本）","104",{"v":1020000,"d":"1,020,000.00"},{"v":1020000,"d":"1,020,000.00"}]
["        商誉","41","","","            国有资本","105",{"v":1020000,"d":"1,020,000.00"},{"v":1020000,"d":"1,020,000.00"}]
["        长期待摊费用","42","","","                其中：国有法人资本","106"]
["        递延所得税资产","43","","","            集体资本","107","",""]
["        其他非流动资产","44","","","            民营资本","108","",""]
["            其中：特准储备物资","45","","","                其中：个人资本","109","",""]
["非流动资产合计","46",{"v":47387.10999999987,"d":"47,387.11"},{"v":92387.10999999987,"d":"92,387.11"},"            外商资本","110","",""]
["","47","","","       #减：已归还投资","111","",""]
["","48","","","        实收资本（或股本）净额","112","",""]
["","49","","","        资本公积","113",{"v":1020000,"d":"1,020,000.00"},{"v":1020000,"d":"1,020,000.00"}]
["","50","","","        减：库存股","114"]
["","51","","","        专项储备","115","",""]
["","52","","","        盈余公积","116","",""]
["","53","","","            其中：法定公积金","117"]
["","54","","","                  任意公积金","118"]
["","55","","","                 #储备基金","119"]
["","56","","","                 #企业发展基金","120","",""]
["","57","","","                 #利润归还投资","121","",""]
["","58","","","      △一般风险准备","122","",""]
["","59","","","        未分配利润","123","",""]
["","60","","","        外币报表折算差额","124",{"v":-697912.01,"d":"-697,912.01"},{"v":-693470.62,"d":"-693,470.62"}]
["","61","","","归属于母公司所有者权益合计","125","",""]
["","62","","","       *少数股东权益","126"]
["","63","","","所有者权益合计","127",{"v":322087.99,"d":"322,087.99"},{"v":326529.38,"d":"326,529.38"}]
["资  产  总  计","64",{"v":2119081.96,"d":"2,119,081.96"},{"v":1734108.16,"d":"1,734,108.16"},"负债和所有者权益总计","128",{"v":2119081.96,"d":"2,119,081.96"},{"v":1734108.1599999997,"d":"1,734,108.16"}]
["注:表中带*科目为合并会计报表专用；加△楷体项目为金融类企业专用，带#为外商投资企业专用。","","","","","","",""]

{"sheet":"Z02 利润表(财会年企02表)","index":1,"n_rows":33,"n_cols":8,"rows_kept":33,"merged":[[1,0,1,7],[32,0,32,7]],"flags":["formulas_cached_only"]}
["附件二"]
["利润表"]
[{"$nulls":7},"财会年企02表"]
["编制单位：山东设计艺术中心",{"$nulls":3},"2013年度",null,null,"金额单位：元"]
["项            目","行次","本期金额","上期金额","项           目","行次","本期金额","上期金额"]
["一、营业总收入","1",{"v":2638721.68,"d":"2,638,721.68"},{"v":1915353.9,"d":"1,915,353.90"},"          其他","28","",""]
["    其中：营业收入","2",{"v":2638721.68,"d":"2,638,721.68"},{"v":1915353.9,"d":"1,915,353.90"},"    加：公允价值变动收益（损失以“-”号填列）","29","",""]
["         其中：主营业务收入","3",{"v":2638721.68,"d":"2,638,721.68"},{"v":1915353.9,"d":"1,915,353.90"},"        投资收益（损失以“-”号填列）","30","",""]
["               其他业务收入","4","","","            其中：对联营企业和合营企业的投资收益","31","",""]
["       △利息收入","5","","","      △汇兑收益（损失以“-”号填列）","32","",""]
["       △已赚保费","6","","","三、营业利润（亏损以“－”号填列）","33",{"v":-2809.9799999999814,"d":"-2,809.98"},{"v":-13530.5,"d":"-13,530.50"}]
["       △手续费及佣金收入","7","","","    加：营业外收入","34","",""]
["二、营业总成本","8",{"v":2641531.66,"d":"2,641,531.66"},{"v":1928884.4,"d":"1,928,884.40"},"        其中：非流动资产处置利得","35","",""]
["    其中：营业成本","9",{"v":2420791.73,"d":"2,420,791.73"},{"v":1685759.88,"d":"1,685,759.88"},"              非货币性资产交换利得","36","",""]
["          其中：主营业务成本","10",{"v":2420791.73,"d":"2,420,791.73"},{"v":1685759.88,"d":"1,685,759.88"},"              政府补助","37","",""]
["                其他业务成本","11","","","              债务重组利得","38","",""]
["       △利息支出","12","","","    减：营业外支出","39",{"v":50,"d":"50.00"},{"v":1000,"d":"1,000.00"}]
["       △手续费及佣金支出","13","","","        其中：非流动资产处置损失","40"]
["       △退保金","14","","","              非货币性资产交换损失","41"]
["       △赔付支出净额","15","","","              债务重组损失","42","",""]
["       △提取保险合同准备金净额","16","","","四、利润总额（亏损总额以“－”号填列）","43",{"v":-2859.9799999999814,"d":"-2,859.98"},{"v":-14530.5,"d":"-14,530.50"}]
["       △保单红利支出","17","","","    减：所得税费用","44",{"v":1581.41,"d":"1,581.41"},{"v":53423.56,"d":"53,423.56"}]
["       △分保费用","18","","","五、净利润（净亏损以“－”号填列）","45",{"v":-4441.389999999981,"d":"-4,441.39"},{"v":-67954.06,"d":"-67,954.06"}]
["         营业税金及附加","19",{"v":114931.97,"d":"114,931.97"},{"v":95206.72,"d":"95,206.72"},"    归属于母公司所有者的净利润","46",{"v":-4441.389999999981,"d":"-4,441.39"},{"v":-67954.06,"d":"-67,954.06"}]
["         销售费用","20",null,null,"   *少数股东损益","47","",""]
["         管理费用","21",{"v":108134,"d":"108,134.00"},{"v":150131.2,"d":"150,131.20"},"六、每股收益：","48","——","——"]
["             其中：研究与开发费","22","","","    基本每股收益","49","",""]
["         财务费用","23",{"v":-2326.04,"d":"-2,326.04"},{"v":-2213.4,"d":"-2,213.40"},"    稀释每股收益","50","",""]
["             其中：利息支出","24",null,null,"七、其他综合收益","51","",""]
["                   利息收入","25",{"v":2926.04,"d":"2,926.04"},{"v":3298.4,"d":"3,298.40"},"八、综合收益总额","52",{"v":-4441.389999999981,"d":"-4,441.39"},{"v":-67954.06,"d":"-67,954.06"}]
["                   汇兑净损失（净收益以“-”号填列）","26",null,null,"        归属于母公司所有者的综合收益总额","53",{"v":-4441.389999999981,"d":"-4,441.39"},{"v":-67954.06,"d":"-67,954.06"}]
["         资产减值损失","27","","","       *归属于少数股东的综合收益总额","54","",""]
["注:表中带*科目为合并会计报表专用；加△楷体项目为金融类企业专用。","","","","","","",""]