{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["预算汇总","损益表","资产负债表"],"not_rendered":{"charts":2,"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"预算汇总","index":0,"n_rows":42,"n_cols":9,"rows_kept":42}
[]
[null,"预算汇总报表",{"$nulls":6},{"$f":"YEAR(TODAY())","v":2019}]
[null,"公司名称"]
[null,"已为你计算灰色单元格，一般情况下，不能对其进行更改。"]
[null,"损益汇总","5 月实际值","5 月目标值","月度差额","实际值（年度最新数据）","目标值（年度最新数据）","差额（年度最新数据）","注释"]
[null,"收入",{"v":1200000,"d":"¥1,200,000.00"},{"v":1100000,"d":"¥1,100,000.00"},{"$f":"C6-D6","v":{"v":100000,"d":"¥100,000.00"}},{"v":6200000,"d":"¥6,200,000.00"},{"v":6000000,"d":"¥6,000,000.00"},{"$f":"F6-G6","v":{"v":200000,"d":"¥200,000.00"}},"由于西部地区的执行力度加强，我们超出了 5 月收入目标的 9%。"]
[null,"毛利率",{"v":150000,"d":"¥150,000.00"},{"v":160000,"d":"¥160,000.00"},{"$f":"C7-D7","v":{"v":-10000,"d":"(¥10,000.00)"}},{"v":640000,"d":"¥640,000.00"},{"v":750000,"d":"¥750,000.00"},{"$f":"F7-G7","v":{"v":-110000,"d":"(¥110,000.00)"}}]
[null,"毛利率百分比",{"$f":"IF(C6=0,0,C7/C6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"IF(D6=0,0,D7/D6)","v":{"v":0.14545454545454545,"d":"14.5%"}},{"$f":"C8-D8","v":{"v":-0.020454545454545447,"d":"-2.0%"}},{"$f":"IF(F6=0,0,F7/F6)","v":{"v":0.1032258064516129,"d":"10.3%"}},{"$f":"IF(G6=0,0,G7/G6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"F8-G8","v":{"v":-0.021774193548387097,"d":"-2.2%"}}]
[null,"新产品销售额",{"v":200000,"d":"¥200,000.00"},{"v":150000,"d":"¥150,000.00"},{"$f":"C9-D9","v":{"v":50000,"d":"¥50,000.00"}},{"v":900000,"d":"¥900,000.00"},{"v":750000,"d":"¥750,000.00"},{"$f":"F9-G9","v":{"v":150000,"d":"¥150,000.00"}}]
[null,"区域销售额细目："]
[null,"东北部地区",{"v":400000,"d":"¥400,000.00"},{"v":400000,"d":"¥400,000.00"},{"$f":"C11-D11","v":{"v":0,"d":"¥0.00"}},{"v":2200000,"d":"¥2,200,000.00"},{"v":2000000,"d":"¥2,000,000.00"},{"$f":"F11-G11","v":{"v":200000,"d":"¥200,000.00"}}]
[null,"中部地区",{"v":400000,"d":"¥400,000.00"},{"v":400000,"d":"¥400,000.00"},{"$f":"C12-D12","v":{"v":0,"d":"¥0.00"}},{"v":2400000,"d":"¥2,400,000.00"},{"v":2000000,"d":"¥2,000,000.00"},{"$f":"F12-G12","v":{"v":400000,"d":"¥400,000.00"}}]
[null,"西部地区",{"v":400000,"d":"¥400,000.00"},{"v":300000,"d":"¥300,000.00"},{"$f":"C13-D13","v":{"v":100000,"d":"¥100,000.00"}},{"v":1600000,"d":"¥1,600,000.00"},{"v":2000000,"d":"¥2,000,000.00"},{"$f":"F13-G13","v":{"v":-400000,"d":"(¥400,000.00)"}}]
[null,"支出和利润："]
[null,"销售和行政管理支出",{"v":100000,"d":"¥100,000.00"},{"v":120000,"d":"¥120,000.00"},{"$f":"D15-C15","v":{"v":20000,"d":"¥20,000.00"}},{"v":500000,"d":"¥500,000.00"},{"v":600000,"d":"¥600,000.00"},{"$f":"G15-F15","v":{"v":100000,"d":"¥100,000.00"}}]
[null,"税前营业利润（损失）",{"v":50000,"d":"¥50,000.00"},{"v":40000,"d":"¥40,000.00"},{"$f":"C16-D16","v":{"v":10000,"d":"¥10,000.00"}},{"v":140000,"d":"¥140,000.00"},{"v":150000,"d":"¥150,000.00"},{"$f":"F16-G16","v":{"v":-10000,"d":"(¥10,000.00)"}}]
[null,"营业利润率",{"$f":"IF(C6=0,0,C16/C6)","v":{"v":0.041666666666666664,"d":"4%"}},{"$f":"IF(D6=0,0,D16/D6)","v":{"v":0.03636363636363636,"d":"4%"}},{"$f":"C17-D17","v":{"v":5.3030303030303025E-3,"d":"1%"}},{"$f":"IF(F6=0,0,F16/F6)","v":{"v":0.02258064516129032,"d":"2%"}},{"$f":"IF(G6=0,0,G16/G6)","v":{"v":0.025,"d":"3%"}},{"$f":"F17-G17","v":{"v":-0.00241935483870968,"d":"-0%"}}]
[]
[null,"资产负债表汇总","5 月实际值","5 月目标值","月度差额","实际值（年度最新数据）","目标值（年度最新数据）","差额（年度最新数据）","注释"]
[null,"截止日期现金流",{"v":35000,"d":"¥35,000.00"},{"v":50000,"d":"¥50,000.00"},{"$f":"C20-D20","v":{"v":-15000,"d":"(¥15,000.00)"}},{"v":35000,"d":"¥35,000.00"},{"v":50000,"d":"¥50,000.00"},{"$f":"F20-G20","v":{"v":-15000,"d":"(¥15,000.00)"}},"现金流量差异是因 5 月 8 日公司名称的法律纠纷的现金结算所致。"]
[null,"应收帐款",{"v":20000,"d":"¥20,000.00"},{"v":22000,"d":"¥22,000.00"},{"v":-2000,"d":"(¥2,000.00)"},{"v":20000,"d":"¥20,000.00"},{"v":22000,"d":"¥22,000.00"},{"v":-2000,"d":"(¥2,000.00)"}]
[null,"库存",{"v":25000,"d":"¥25,000.00"},{"v":30000,"d":"¥30,000.00"},{"v":-5000,"d":"(¥5,000.00)"},{"v":25000,"d":"¥25,000.00"},{"v":30000,"d":"¥30,000.00"},{"v":-5000,"d":"(¥5,000.00)"}]
[null,"流动资产总额",{"v":75000,"d":"¥75,000.00"},{"v":90000,"d":"¥90,000.00"},{"v":-15000,"d":"(¥15,000.00)"},{"v":75000,"d":"¥75,000.00"},{"v":90000,"d":"¥90,000.00"},{"v":-15000,"d":"(¥15,000.00)"}]
[null,"债务契约要求的资产总额",{"v":25000,"d":"¥25,000.00"},{"v":25000,"d":"¥25,000.00"},{"v":0,"d":"¥0.00"},{"v":25000,"d":"¥25,000.00"},{"v":25000,"d":"¥25,000.00"},{"v":0,"d":"¥0.00"}]
[null,"债务契约缓冲金额",{"$f":"C23-C24","v":{"v":50000,"d":"¥50,000.00"}},{"$f":"D23-D24","v":{"v":65000,"d":"¥65,000.00"}},{"v":-15000,"d":"(¥15,000.00)"},{"$f":"F23-F24","v":{"v":50000,"d":"¥50,000.00"}},{"$f":"G23-G24","v":{"v":65000,"d":"¥65,000.00"}},{"v":-15000,"d":"(¥15,000.00)"}]
[null,"其他资产负债表项目："]
[null,"财产、厂房和设备",{"v":80000,"d":"¥80,000.00"},{"v":78000,"d":"¥78,000.00"},{"$f":"C27-D27","v":{"v":2000,"d":"¥2,000.00"}},{"v":80000,"d":"¥80,000.00"},{"v":78000,"d":"¥78,000.00"},{"$f":"F27-G27","v":{"v":2000,"d":"¥2,000.00"}},"差异是由 B 厂购买新的爆破机所致。"]
[null,"应付帐款",{"v":60000,"d":"¥60,000.00"},{"v":60000,"d":"¥60,000.00"},{"$f":"D28-C28","v":{"v":0,"d":"¥0.00"}},{"v":60000,"d":"¥60,000.00"},{"v":60000,"d":"¥60,000.00"},{"$f":"F28-G28","v":{"v":0,"d":"¥0.00"}}]
[null,"长期负债",{"v":30000,"d":"¥30,000.00"},{"v":31000,"d":"¥31,000.00"},{"$f":"D29-C29","v":{"v":1000,"d":"¥1,000.00"}},{"v":30000,"d":"¥30,000.00"},{"v":31000,"d":"¥31,000.00"},{"$f":"G29-F29","v":{"v":1000,"d":"¥1,000.00"}}]
[null,"所有者权益",{"v":300000,"d":"¥300,000.00"},{"v":297500,"d":"¥297,500.00"},{"$f":"C30-D30","v":{"v":2500,"d":"¥2,500.00"}},{"v":300000,"d":"¥300,000.00"},{"v":297500,"d":"¥297,500.00"},{"$f":"F30-G30","v":{"v":2500,"d":"¥2,500.00"}}]
[]
[null,"运营指标汇总","5 月实际值","5 月目标值","月度差额","实际值（年度最新数据）","目标值（年度最新数据）","差额（年度最新数据）","注释"]
[null,"每生产 1,000 个小部件中的残次品数量",2.3,{"v":1,"d":"1.0"},{"$f":"D33-C33","v":{"v":-1.2999999999999998,"d":"(1.3)"}},{"v":1.46,"d":"1.5"},{"v":1,"d":"1.0"},{"$f":"F33-G33","v":{"v":0.45999999999999996,"d":"0.5"}},"质量问题是因为生产线 3 在生产中使用了不正确的油漆；经理已实施新的残次品控制措施。"]
[null,"产能 — 每月件数",{"v":200000,"d":"200,000"},{"v":220000,"d":"220,000"},{"$f":"C34-D34","v":{"v":-20000,"d":"-20,000 "}},{"v":1100000,"d":"1,100,000"},{"v":1150000,"d":"1,150,000"},{"$f":"F34-G34","v":{"v":-50000,"d":"-50,000 "}}]
[null,"销售款未清天数",35,25,{"$f":"D35-C35","v":{"v":-10,"d":"-10 "}},33,25,{"$f":"G35-F35","v":{"v":-8,"d":"-8 "}}]
[null,"新订单数",19,15,{"$f":"C36-D36","v":4},83,75,{"$f":"F36-G36","v":8}]
[]
[null,"竞争力汇总","公司资料","竞争对手 1","竞争对手 2","竞争对手 3","竞争对手 4","其他","注释"]
[null,"市场份额",{"v":0.2,"d":"20.00%"},{"v":0.25,"d":"25.00%"},{"v":0.15,"d":"15.00%"},{"v":0.05,"d":"5.00%"},{"v":0.15,"d":"15.00%"},{"v":0.2,"d":"20.00%"},"由于新产品销售强劲，市场份额增加。"]
[null,"收入（年度最新数据）",{"$f":"F6","v":{"v":6200000,"d":"¥6,200,000.00"}},{"v":7000000,"d":"¥7,000,000.00"},{"v":4000000,"d":"¥4,000,000.00"},{"v":1500000,"d":"¥1,500,000.00"},{"v":4000000,"d":"¥4,000,000.00"},{"v":6000000,"d":"¥6,000,000.00"}]
[null,"推出的新产品数量（年度最新数据）",{"v":900000,"d":"¥900,000.00"},{"v":500000,"d":"¥500,000.00"},{"v":0,"d":"¥0.00"},{"v":100000,"d":"¥100,000.00"},{"v":500000,"d":"¥500,000.00"},{"v":0,"d":"¥0.00"}]
[null,"现场销售人员数量（估计）",15,20,15,10,15,"N/A"]

{"sheet":"损益表","index":1,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
[]
[null,"损益汇总图表",{"$nulls":6},{"$f":"预算汇总!I2","v":2019}]
[null,{"$f":"预算汇总!B3","v":"公司名称"}]
[]
[null,"显示月份和年份的实际值和目标值的条形图位于此单元格中。"]

{"sheet":"资产负债表","index":2,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
[]
[null,"资产负债表汇总图表",{"$nulls":6},{"$f":"预算汇总!I2","v":2019}]
[null,{"$f":"预算汇总!B3","v":"公司名称"}]
[]
[null,"显示月度实际值和目标值的条形图位于此单元格中。"]