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{"sheet":"資產負債表","index":0,"n_rows":50,"n_cols":5,"rows_kept":50,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4]]}
["資產負債表"]
["[公司名稱]"]
[{"$f":"NOW()","v":"2012-07-12T07:30:28.150"}]
[]
[{"$nulls":3},2003,2004]
["資產"]
["流動資產："]
["現金"]
["投資"]
["存貨"]
["應收帳款"]
["預付支出"]
["其他"]
["流動資產合計",null,null,{"$f":"SUM(D8:D13)","v":0},{"$f":"SUM(E8:E13)","v":0}]
[]
["固定資產："]
["財產和設備"]
["內部整修"]
["股權和其他投資"]
["減累計折舊"]
["固定資產淨值",null,null,{"$f":"SUM(D17:D20)","v":0},{"$f":"SUM(E17:E20)","v":0}]
[]
["其他資產："]
["商譽"]
["其他資產合計",null,null,{"$f":"SUM(D24)","v":0},{"$f":"SUM(E24)","v":0}]
[]
["總資產",null,null,{"$f":"D25+D21+D14","v":0},{"$f":"E25+E21+E14","v":0}]
[]
["負債和股東權益"]
["流動負債"]
["應付帳款"]
["應付薪資"]
["應付補償金"]
["應收所得稅"]
["預收收入"]
["其他"]
["流動負債合計",null,null,{"$f":"SUM(D31:D36)","v":0},{"$f":"SUM(E31:E36)","v":0}]
[]
["長期負債："]
["抵押債款"]
["長期負債合計",null,null,{"$f":"SUM(D40)","v":0},{"$f":"SUM(E40)","v":0}]
[]
["股東權益："]
["資本額"]
["累計保留盈餘"]
["股東權益合計",null,null,{"$f":"SUM(D44:D45)","v":0},{"$f":"SUM(E44:E45)","v":0}]
[]
["負債合計和股東權益",null,null,{"$f":"D46+D41+D37","v":0},{"$f":"E46+E41+E37","v":0}]
[{"$nulls":3},{"$f":"IF(D48>D27,\"較高負債\",IF(D27>D48,\"較高資產\",\"餘額\"))","v":"餘額"},{"$f":"IF(E48>E27,\"較高負債\",IF(E27>E48,\"較高資產\",\"餘額\"))","v":"餘額"}]
[null,null,"差額：",{"$f":"IF(D48>D27,D27-D48,IF(D27>D48,D48-D27,0))","v":{"v":0,"d":"$0 "}},{"$f":"IF(E48>E27,E27-E48,IF(E27>E48,E48-E27,0))","v":{"v":0,"d":"$0 "}}]