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{"sheet":"1.资产负债表","index":0,"n_rows":42,"n_cols":9,"rows_kept":42,"merged":[[1,0,1,8],[2,0,2,8],[4,4,40,4]],"flags":["formulas_cached_only"]}
["附件4"]
["      青岛市民办学校资产负债表       "]
["年  月  日"]
["编制单位:                                                                                                                                ",{"$nulls":7},"单位：元"]
["项      目","行次","年初数","年末数",null,"项      目","行次","年初数","年末数"]
["流动资产：",1,{"$nulls":3},"流动负债："]
["    货币资金",null,0,0,null,"    短期借款",61]
["        现金",{"$nulls":4},"    应付款项",62,0,0]
["        银行存款",{"$nulls":4},"               其他应付款"]
["        其他货币资金",{"$nulls":4},"       应付账款"]
["    短期投资",2,{"$nulls":3},"    应付工资",63]
["    应收款项",3,0,0,null,"    应交税金",65]
["        应收账款",{"$nulls":4},"    预收账款",66]
["        其他应收款",{"$nulls":4},"    预提费用",71]
["    预付账款",4,{"$nulls":3},"    预计负债",72]
["    存货",8,{"$nulls":3},"    一年内到期的长期负债",74]
["    待摊费用",9,{"$nulls":3},"    其他流动负债",78]
["    一年内到期的长期债券投资",15,{"$nulls":3},"流动负债合计",80,0,0]
["    其他流动资产",20]
["流动资产合计",null,0,0,null,"长期负债："]
[{"$nulls":5},"    长期借款",81]
["长期投资：",{"$nulls":4},"    长期应付款",84]
["    长期股权投资",21,{"$nulls":3},"    其他长期负债",88]
["    长期债权投资",24,{"$nulls":3},"长期负债合计",90,0,0]
["长期投资合计",30,0,0]
["固定资产：",{"$nulls":4},"受托代理负债："]
["    固定资产原价",31,{"$nulls":3},"    受托代理负债",91]
["    减：累计折旧",32,{"$nulls":3},"负债合计",100,0,0]
["    固定资产净值",33,0,0]
["    在建工程",34,{"$nulls":3},"净资产："]
["    文物文化资产",35,{"$nulls":3},"    非限定性净资产",101,0,0]
["    固定资产清理",38,{"$nulls":3},"    其中：收益"]
["固定资产合计",40,0,0,null,"          投入资金"]
[{"$nulls":5},"          投入资产"]
["无形资产：",{"$nulls":4},"          转入固定基金"]
["    无形资产",41,{"$nulls":3},"          发展基金"]
[]
["受托代理资产："]
["    受托代理资产",51]
[{"$nulls":5},"    限定性净资产",105]
[{"$nulls":5},"     净资产合计",110,0,0]
["资产合计",60,0,0,null,"负债和净资产合计",120,0,0]

{"sheet":"2.收支表","index":1,"n_rows":48,"n_cols":8,"rows_kept":48,"merged":[[0,0,0,7],[1,0,1,7],[3,2,3,4],[3,5,3,7]],"flags":["formulas_cached_only"]}
["青岛市民办学校业务活动表　　"]
["年度"]
["编制单位:                                                                                                                                ",{"$nulls":6},"单位：元"]
["项　　　　　目","行　次","上年数",null,null,"本年累计数"]
[null,null,"非限定性","限定性","合计","非限定性","限定性","合计"]
["一、收入"]
["　　其中：捐赠收入",1,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　会费收入",2,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　提供服务收入",3,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["　　　　　　其中：学历教育",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　　非学历教育",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　　住宿费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　　伙食费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
[{"$nulls":4},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　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,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　投资收益",6,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　其他收入",9,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["收入合计",11,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["二、费用",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　（一）业务活动成本",12,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["　　　　　其中：兼课费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　教室房屋租赁费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　上交营业税、城建税、教育附加、地方教育附加、水利基金",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　（二）管理费用",21,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["　　　　　其中：工资、奖金、补贴",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　社会保障费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　福利费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　办公费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　房屋租赁费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　折旧费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　修缮费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　利息",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　广告费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　水电费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　交通费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　住宿费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　差旅费",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　　　　　　　其他",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
[{"$nulls":4},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
[{"$nulls":4},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
[{"$nulls":4},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
[{"$nulls":4},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　（三）筹资费用",24,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["　　（四）其他费用",28,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"}]
["费用合计",35,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["三、限定性净资产转为非限定性净资产",40,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）",45,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]

{"sheet":"3.往来款项明细表","index":2,"n_rows":29,"n_cols":7,"rows_kept":29,"merged":[[0,0,0,6],[1,0,1,6],[2,0,2,6],[3,0,3,2],[3,3,28,3],[3,4,3,6]],"flags":["formulas_cached_only"]}
["青岛市民办学校单位往来款项明细表"]
["  年  月  日"]
["编制单位:                                                                                                                                "]
["资  产  类",{"$nulls":3},"负  债  类"]
["项目及户名","期末余额","主要内容及未结清的主要原因",null,"项目及户名","期末余额","主要内容及未结清的主要原因"]
["其他应收款：",0,null,null,"其他应付款：",0]
["其中：",{"$nulls":3},"其中:"]
{"$rows_empty":8}
["应收账款：",0,null,null,"应付账款",0]
["其中：",{"$nulls":3},"其中："]
[]
[]
[]
[]
[]
["预付账款：",0,null,null,"预收账款：",0]
["其中：",{"$nulls":3},"其中："]
[]
[]
[]
[]
["合  计",0,null,null,"合  计",0]

{"sheet":"4.现金流量表","index":3,"n_rows":40,"n_cols":8,"rows_kept":40,"merged":[[0,0,0,2],[1,0,1,2]],"flags":["formulas_cached_only"]}
["青岛市民办学校现金流量表"]
["年度"]
["编制单位:                                                                                                                                ",null,"单位：元"]
["项    目","行 次","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]
["　　销售商品收到的现金",4]
["　　政府补助收到的现金",5]
["　　收到的其他与业务活动有关的现金",8]
["　　　　现金流入小计",13]
["　　提供捐赠或者资助支付的现金",14]
["　　支付给员工以及为员工支付的现金",15]
["　　购买商品、接受服务支付的现金",16]
["　　支付的其他与业务活动有关的现金",19]
["　　　　现金流出小计",23]
["　　业务活动产生的现金流量净额",24]
["二、投资活动产生的现金流量"]
["　　收回投资所收到的现金",25]
["　　取得投资收益所收到的现金",26]
["　　处置固定资产和无形资产所收回的现金",27]
["　　收到的其他与投资活动有关的现金",30]
["　　　　现金流入小计",34]
["　　购建固定资产和无形资产所支付的现金",35]
["　　对外投资所支付的现金",36]
["　　支付的其他与投资活动有关的现金",39]
["　　　　现金流出小计",43]
["　　投资活动产生的现金流量净额",44]
["三、筹资活动产生的现金流量"]
["　　借款所收到的现金",45]
["　　收到的其他与筹资活动有关的现金",48,{"$nulls":5}," "]
["　　　　现金流入小计",50]
["　　偿还借款所支付的现金",51]
["　　偿还利息所支付的现金",52]
["　　支付的其他与筹资活动有关的现金",55]
["　　　　现金流出小计",58]
["　　筹资活动产生的现金流量净额",59]
["四、汇率变动对现金的影响",60]
["五、现金及现金等价物净增加额",61]

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[]
["应  收  账  款"]
["编制单位:  "]
["账户","年初数","本年增加",null,"本年减少",{"$nulls":3},"年末数","备注"]
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[{"$nulls":4},0,{"$nulls":3},0]
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["合计",0,0,null,0,0,0,null,0]
["填表说明：1.实收：是指实际收回的现金和银行存款。"]
["          2.转账：是指非现金会计处理。"]

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[]
["其 他 应 收 款"]
["编制单位:                                                                                                                                "]
["账户","年初数","本年增加",null,"本年减少",{"$nulls":3},"年末数","备注"]
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[{"$nulls":4},0,{"$nulls":3},0]
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[{"$nulls":4},0,{"$nulls":3},0]
[{"$nulls":4},0,{"$nulls":3},0]
[{"$nulls":4},0,{"$nulls":3},0]
[{"$nulls":4},0,{"$nulls":3},0]
[{"$nulls":4},0,{"$nulls":3},0]
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[{"$nulls":4},0,{"$nulls":3},0]
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["合计",0,0,null,0,0,0,null,0]
["填表说明：1.实收：是指实际收回的现金和银行存款。"]
["          2.转账：是指非现金会计处理。"]

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[null,9,null,null,0,{"$nulls":5},0]
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[null,11,null,null,0,{"$nulls":5},0]
[null,12,null,null,0,{"$nulls":5},0]
[null,"本页合计",null,0,0,0,0,null,0,0,0]
["填表说明：1.实收：是指实际收回的现金和银行存款。"]
["          2.转账：是指非现金会计处理。"]

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[null,"其   他   应   付   款"]
[null,"编制单位:                                                                                                                                ",{"$nulls":9},"单位：元"]
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[null,2,null,null,0,{"$nulls":5},0]
[null,3,null,null,0,{"$nulls":5},0]
[null,4,null,null,0,{"$nulls":5},0]
[null,5,null,null,0,{"$nulls":5},0]
[null,6,null,null,0,{"$nulls":5},0]
[null,7,null,null,0,{"$nulls":5},0]
[null,8,null,null,0,{"$nulls":5},0]
[null,9,null,null,0,{"$nulls":5},0]
[null,10,null,null,0,{"$nulls":5},0]
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[null,"本页合计",null,0,0,0,0,null,0,null,0]
["填表说明：1.实收：是指实际收回的现金和银行存款。"]
["          2.转账：是指非现金会计处理。"]

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["注册资金数额明细表1（无变动）"]
["学校名称："]
["注册日期","注册资金总额","出资人","出资金额","出资比例","是否在相关部门备案"]
[{"$nulls":5},"是","否"]
{"$rows_empty":17}
["1、此表最终结果应与相关部门备案一致"]
["2、如出资人为法人，需对法人单位截止至2022年12月31日止的股权变更情况加以说明"]

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["注册资金数额明细表2（变动）"]
["学校名称："]
["注册日期","原注册资金","出资人","出资金额","出资比例","注册日期","现注册资金","出资人","出资金额","出资比例","是否在相关部门备案"]
[{"$nulls":10},"是","否"]
[]
[]
[]
[]
[{"$nulls":8},0]
{"$rows_empty":11}
["合计",{"$nulls":4},"合计"]
["1、此表最终结果应与相关部门备案一致"]
["2、如有多次变动可在此表中按照日期进行区分填列，可在一张表中填列也可多表填列"]
["3、如出资人为法人，需对法人单位截止至2022年12月31日止的股权变更情况加以说明"]