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[{"$nulls":8},"黄埔主管"]
[{"$nulls":8},"货代财务经理"]
[{"$nulls":8},"货代出纳"]
[{"$nulls":8},"货代会计"]
[{"$nulls":8},"货代事业部客服专员"]
[{"$nulls":8},"货代事业部商务专员"]
[{"$nulls":8},"货代事业部市场专员"]
[{"$nulls":8},"货代事业部通关专员"]
[{"$nulls":8},"货代事业部总经理"]
[{"$nulls":8},"货代物料管理专员"]
[{"$nulls":8},"检验鉴定员"]
[{"$nulls":8},"客服1组"]
[{"$nulls":8},"客服2组"]
[{"$nulls":8},"客服3组"]
[{"$nulls":8},"客服4组"]
[{"$nulls":8},"客服5组"]
[{"$nulls":8},"客户资料审核人"]
[{"$nulls":8},"老港报关供应商"]
[{"$nulls":8},"老港操作外勤"]
[{"$nulls":8},"南沙报关报检员"]
[{"$nulls":8},"南沙操作外勤"]
[{"$nulls":8},"南沙通关外勤"]
[{"$nulls":8},"南沙主管"]
[{"$nulls":8},"南通侨益副总经理"]
[{"$nulls":8},"南通侨益人力行政专员"]
[{"$nulls":8},"南通侨益业务经理"]
[{"$nulls":8},"南通侨益业务员"]
[{"$nulls":8},"南通侨益总经理"]
[{"$nulls":8},"南通元亨副总经理"]
[{"$nulls":8},"南通元亨人力行政专员"]
[{"$nulls":8},"南通元亨商务员"]
[{"$nulls":8},"南通元亨调度员"]
[{"$nulls":8},"南通元亨外勤"]
[{"$nulls":8},"南通元亨总经理"]
[{"$nulls":8},"内部审计"]
[{"$nulls":8},"企发经理"]
[{"$nulls":8},"企发专员"]
[{"$nulls":8},"企发总监"]
[{"$nulls":8},"钦州元亨副总经理"]
[{"$nulls":8},"钦州元亨人力行政专员"]
[{"$nulls":8},"钦州元亨商务员"]
[{"$nulls":8},"钦州元亨调度员"]
[{"$nulls":8},"钦州元亨外勤"]
[{"$nulls":8},"人力行政经理"]
[{"$nulls":8},"人力行政专员"]
[{"$nulls":8},"人力行政总监"]
[{"$nulls":8},"厦门鑫侨益报关报检员"]
[{"$nulls":8},"厦门鑫侨益操作经理"]
[{"$nulls":8},"厦门鑫侨益操作专员"]
[{"$nulls":8},"厦门鑫侨益客服专员"]
[{"$nulls":8},"厦门鑫侨益人力行政专员"]
[{"$nulls":8},"厦门鑫侨益业务经理"]
[{"$nulls":8},"厦门鑫侨益总经理"]
[{"$nulls":8},"深圳元亨船务经理"]
[{"$nulls":8},"深圳元亨单证经理"]
[{"$nulls":8},"深圳元亨单证员"]
[{"$nulls":8},"深圳元亨外勤"]
[{"$nulls":8},"深圳元亨总经理"]
[{"$nulls":8},"生生西江业务经理"]
[{"$nulls":8},"生生西江业务员"]
[{"$nulls":8},"市场专员"]
[{"$nulls":8},"市场总监"]
[{"$nulls":8},"市场总监助理"]
[{"$nulls":8},"新港报关供应商"]
[{"$nulls":8},"新港操作外勤"]
[{"$nulls":8},"新沙报关报检员"]
[{"$nulls":8},"新沙通关外勤"]
[{"$nulls":8},"新沙主管"]
[{"$nulls":8},"元亨国际副总经理"]
[{"$nulls":8},"元亨国际人力行政专员"]
[{"$nulls":8},"元亨国际业务员"]
[{"$nulls":8},"岳阳侨益人力行政专员"]
[{"$nulls":8},"岳阳侨益业务经理"]
[{"$nulls":8},"岳阳侨益业务员"]
[{"$nulls":8},"岳阳侨益总经理"]
[{"$nulls":8},"运输财务经理"]
[{"$nulls":8},"运输出纳"]
[{"$nulls":8},"运输会计"]
[{"$nulls":8},"湛江元亨副总经理"]
[{"$nulls":8},"湛江元亨人力行政专员"]
[{"$nulls":8},"湛江元亨商务员"]
[{"$nulls":8},"湛江元亨调度员"]
[{"$nulls":8},"湛江元亨外勤"]
[{"$nulls":8},"重庆侨益人力行政专员"]
[{"$nulls":8},"重庆侨益业务经理"]
[{"$nulls":8},"重庆侨益业务员"]
[{"$nulls":8},"重庆侨益总经理"]
[{"$nulls":8},"珠海侨益副总经理"]
[{"$nulls":8},"珠海侨益人力行政专员"]
[{"$nulls":8},"珠海侨益业务员"]
[{"$nulls":8},"珠海元亨副总经理"]
[{"$nulls":8},"珠海元亨人力行政专员"]
[{"$nulls":8},"珠海元亨商务员"]
[{"$nulls":8},"珠海元亨调度员"]
[{"$nulls":8},"珠海元亨外勤"]

{"sheet":"仪表盘","index":1,"n_rows":81,"n_cols":5,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
["管理者财务驾驶仓要求：所有都要求可分别按股份合并，事业部合并，单体公司反映数据，按权限查看，股份领导查看股份合并，事业部领导查看事业部合并，单体公司管理者只能看单体"]
["如：应收帐款前十大饼图，股份公司领导看合并的应收帐款前十大，各事业部则为本事业部的前十大，净利润与现金流状况，股份则显示每个事业部数据，事业部则显示本事业部各公司的，单体公司则为本公司的，以下各项均按此规则。"]
["整体业绩情况"]
[]
["序号","指标","取数来源","指标计算"]
[1,"销售额","K3","销售收入"]
[null,"预算达成率%","K3取实际数，LFS取预算数","销售收入/预算销售收入"]
[null,"同比变动率%","K3","（本期销售收入-上年同期销售收入）/上年同期销售收入"]
[]
[2,"毛利润","K3","收入-成本"]
[null,"预算达成率%","K3取实际数，LFS取预算数","毛利/预算毛利"]
[null,"同比变动率%","K3","（本期毛利-上年同期毛利）/上年同期毛利"]
[null,"净利润率"]
[3,"净利润","K3","净利润"]
[null,"预算达成率%","K3取实际数，LFS取预算数","净利润/预算净利润"]
[null,"同比变动率%","K3","（本期净利润-上年同期净利润）/上年同期净利润"]
[null,"净利润率"]
[3,"经营管理费用","K3","销售费用+管理费用"]
[null,"预算进度%"]
[null,"同比变动率%"]
[3,"财务费用","K3","财务费用"]
[]
[4,"毛利率","K3","毛利/销售收入"]
[null,"预算进度%"]
[null,"同比变动率%"]
[]
[5,"各事业部营收占比","K3","可均采用立体饼图，同一事业部在两张图上用同一色"]
[6,"各事业部净利占比","K3","可均采用立体饼图，同一事业部在两张图上用同一色"]
[]
[7,"各事业部累计亏损单位（替换费用使用情况）","K3","可采用柱状图，分页签将全股份中所有亏损单位列出"]
[]
[8,"财务状况","指标取数均可取K3报表","各项指标排布可按以下仪表盘，指标具体意义可参见以下网址"]
[null,"偿债能力",null,"https://wenku.baidu.com/view/5ab1fc5bbe23482fb4da4c6f.html?sxts=1568688851991&sxts=1568689605608"]
[null,"资产负债率",null,"资产负债率=负债总额÷资产总额"]
[null,"产权比率",null,"产权比率=负债总额÷所有者权益"]
[]
[null,"获利能力"]
[null,"销售毛利率",null,"毛利/销售收入"]
[null,"成本费用利润率",null,"利润/(主营业务成本+销售费用+管理费用+财务费用）"]
[null,"净资产收益率",null,"净利润/平均净资产","平均净资产=(期初所有者权益+期末所有者权益）/2"]
[]
[null,"运营及效能"]
[null,"应收账款周转天数",null,"应收账款周转天数=平均应收账款×360÷主营业务收入净额"]
[null,"人均毛利",null,"劳动效率=主营业务毛利÷平均职工人数"]
[null,"人均费用",null,"（管理费用+经营费用）/平均职工人数"]
[null,"人均薪酬",null,"（管理费用的职工薪酬+经营费用职工薪酬）/平均职工人数（也可取人力的数据）"]
[]
[]
[]
[]
[]
[]
[null,"这部份折线图取三年数据即可"]
{"$rows_empty":26}
[null,"把存货周转率改为应收帐款周转天数"]
[null,"把税金改为应收帐款前十大客户应收帐款饼图"]

{"sheet":"集团利润表","index":2,"n_rows":57,"n_cols":35,"rows_kept":57,"cut":false,"hidden":false,"merged":[[0,0,0,27],[1,0,1,27],[2,1,2,17],[2,19,2,23],[2,24,2,27],[22,28,22,29],[22,30,22,31],[2,0,3,0],[36,0,40,0]]}
["2019年10月份集团合并利润表              "]
["编制单位：侨益集团有限公司                                                                             单位：万元"]
["指标","月度对比",{"$nulls":17},"年度对比",{"$nulls":4},"预算对比"]
[null,1,2,3,4,5,6,7,8,9,10,11,12,"抵消数","本月数","上月数","增减额","增减幅（%）","上年同期抵消数","本年累计","本年实际累计","上年同期","增减额","增减%","本年预算（含股份支付）","含股份支付预算%","本年预算","预算进度"]
["一、营业收入\n",{"$f":"([13]底稿集团利润表!B5)/10000","v":4445.4282245138},{"$f":"([13]底稿集团利润表!C5)/10000","v":3468.1391139807},{"$f":"([13]底稿集团利润表!D5)/10000","v":5923.8740371269},{"$f":"([13]底稿集团利润表!E5)/10000","v":5403.8866811214},{"$f":"([13]底稿集团利润表!F5)/10000","v":6846.8085506797},{"$f":"([13]底稿集团利润表!G5)/10000","v":6981.1188907351},{"$f":"([13]底稿集团利润表!H5)/10000","v":5544.7565807359},{"$f":"([13]底稿集团利润表!I5)/10000","v":6437.77686779175},{"$f":"([13]底稿集团利润表!J5)/10000","v":8105.9834236812},{"$f":"([13]底稿集团利润表!K5)/10000","v":9483.00881518009},{"$f":"([13]底稿集团利润表!L5)/10000","v":0},{"$f":"([13]底稿集团利润表!M5)/10000","v":0},5103.867801,{"$f":"K5","v":9483.00881518009},{"$f":"J5","v":8105.9834236812},{"$f":"O5-P5","v":1377.02539149889},{"$f":"IF(ISERROR(Q5/P5),\"\",((Q5)/ABS(P5)))","v":0.169877647106455},1502.74899,{"$f":"SUM(A5:L5)-N5","v":57536.9133845465},{"$f":"SUM(B5:M5)-N5-U24-U27-U30","v":57536.9133845465},{"$f":"'[13]2018年集团利润表底稿'!B5-S5","v":53563.6400687337},{"$f":"U5-V5","v":3973.27331581287},{"$f":"IF(ISERROR(U5-V5/V5),\"\",((U5-V5)/ABS(V5)))","v":0.0741785530392315},null,{"$f":"IF(ISERROR(T5/Y5),\"\",(T5)/ABS(Y5))","v":""},72045.4336775952,{"$f":"IF(ISERROR(U5/AA5),\"\",(U5)/ABS(AA5))","v":0.798619849274909}]
["    减：营业成本",{"$f":"([13]底稿集团利润表!B6)/10000","v":3672.0147441451},{"$f":"([13]底稿集团利润表!C6)/10000","v":2625.1437810135},{"$f":"([13]底稿集团利润表!D6)/10000","v":4914.170100624},{"$f":"([13]底稿集团利润表!E6)/10000","v":4179.8859693483},{"$f":"([13]底稿集团利润表!F6)/10000","v":5710.5596806569},{"$f":"([13]底稿集团利润表!G6)/10000","v":5842.9164976491},{"$f":"([13]底稿集团利润表!H6)/10000","v":4454.0216708539},{"$f":"([13]底稿集团利润表!I6)/10000","v":5213.34162880323},{"$f":"([13]底稿集团利润表!J6)/10000","v":6485.6882148143},{"$f":"([13]底稿集团利润表!K6)/10000","v":8095.57588461745},{"$f":"([13]底稿集团利润表!L6)/10000","v":0},{"$f":"([13]底稿集团利润表!M6)/10000","v":0},4912.515212,8095.57588461745,6485.6882148143,{"$f":"O6-P6","v":1609.88766980315},0.248221563615396,1477.17444,{"$f":"SUM(A6:L6)-N6","v":46280.8029605258},{"$f":"SUM(B6:M6)-N6-V25","v":46280.8029605258},{"$f":"'[13]2018年集团利润表底稿'!B6-S6","v":42989.2508008346},{"$f":"U6-V6","v":3291.55215969118},{"$f":"IF(ISERROR(U6-V6/V6),\"\",((U6-V6)/ABS(V6)))","v":0.0765668649342285},null,{"$f":"IF(ISERROR(T6/Y6),\"\",(T6)/ABS(Y6))","v":""},55561.7080635521,{"$f":"IF(ISERROR(U6/AA6),\"\",(U6)/ABS(AA6))","v":0.832962206769981}]
["二、毛利",{"$f":"B5-B6","v":773.413480368699},{"$f":"C5-C6","v":842.9953329672},1009.7039365029,1224.0007117731,1136.2488700228,1138.202393086,1090.734909882,1224.43523898852,1620.2952088669,1387.43293056264,0,0,191.352589000001,1387.43293056264,1620.2952088669,{"$f":"O7-P7","v":-232.862278304258},-0.143715958073531,{"$f":"S5-S6","v":25.57455},{"$f":"T5-T6","v":11256.1104240208},{"$f":"U5-U6","v":11256.1104240208},{"$f":"V5-V6","v":10574.3892678991},{"$f":"U7-V7","v":681.72115612169},0.0644690807998915,null,"",{"$f":"AA5-AA6","v":16483.7256140431},{"$f":"IF(ISERROR(U7/AA7),\"\",(U7)/ABS(AA7))","v":0.68286203541457}]
["    营业税金及附加",{"$f":"([13]底稿集团利润表!B8)/10000","v":22.492827},{"$f":"([13]底稿集团利润表!C8)/10000","v":25.72753},{"$f":"([13]底稿集团利润表!D8)/10000","v":26.092662},{"$f":"([13]底稿集团利润表!E8)/10000","v":21.590362},{"$f":"([13]底稿集团利润表!F8)/10000","v":20.901078},{"$f":"([13]底稿集团利润表!G8)/10000","v":16.994541},{"$f":"([13]底稿集团利润表!H8)/10000","v":18.938678},{"$f":"([13]底稿集团利润表!I8)/10000","v":19.052871},{"$f":"([13]底稿集团利润表!J8)/10000","v":19.521609},{"$f":"([13]底稿集团利润表!K8)/10000","v":17.212097},{"$f":"([13]底稿集团利润表!L8)/10000","v":0},{"$f":"([13]底稿集团利润表!M8)/10000","v":0},0,17.212097,19.521609,{"$f":"O8-P8","v":-2.309512},-0.118305412222937,0,{"$f":"SUM(A8:L8)-N8","v":208.524255},{"$f":"SUM(B8:M8)","v":208.524255},{"$f":"'[13]2018年集团利润表底稿'!B8","v":170.919232},{"$f":"U8-V8","v":37.605023},0.220016334966916,null,"",249.48713,{"$f":"IF(ISERROR(U8/AA8),\"\",(U8)/ABS(AA8))","v":0.835811670926673}]
["    销售费用",{"$f":"([13]底稿集团利润表!B9)/10000","v":423.721980100872},{"$f":"([13]底稿集团利润表!C9)/10000","v":365.0024958168},{"$f":"([13]底稿集团利润表!D9)/10000","v":384.0625855356},{"$f":"([13]底稿集团利润表!E9)/10000","v":421.6221514172},{"$f":"([13]底稿集团利润表!F9)/10000","v":409.2448652745},{"$f":"([13]底稿集团利润表!G9)/10000","v":379.6981280732},{"$f":"([13]底稿集团利润表!H9)/10000","v":384.0659926333},{"$f":"([13]底稿集团利润表!I9)/10000","v":426.3151279898},{"$f":"([13]底稿集团利润表!J9)/10000","v":470.520312948203},{"$f":"([13]底稿集团利润表!K9)/10000","v":537.339047610753},{"$f":"([13]底稿集团利润表!L9)/10000","v":0},{"$f":"([13]底稿集团利润表!M9)/10000","v":0},44.652618,537.339047610753,470.520312948203,66.81873466255,0.142010308213634,25.178439,{"$f":"SUM(A9:L9)-N9","v":4156.94006940023},{"$f":"SUM(B9:M9)-V28","v":4201.59268740023},{"$f":"'[13]2018年集团利润表底稿'!B9-S9","v":3992.2634899941},209.329197406128,0.0524337128375354,null,"",6381.82356713333,{"$f":"IF(ISERROR(U9/AA9),\"\",(U9)/ABS(AA9))","v":0.658368668955158}]
["    管理费用",{"$f":"([13]底稿集团利润表!B10)/10000","v":304.842535340715},{"$f":"([13]底稿集团利润表!C10)/10000","v":313.7030097893},{"$f":"([13]底稿集团利润表!D10)/10000","v":459.2940122511},{"$f":"([13]底稿集团利润表!E10)/10000","v":433.6031335001},{"$f":"([13]底稿集团利润表!F10)/10000","v":484.8477947543},{"$f":"([13]底稿集团利润表!G10)/10000","v":378.29081955889},{"$f":"([13]底稿集团利润表!H10)/10000","v":350.5130944043},{"$f":"([13]底稿集团利润表!I10)/10000","v":325.4686346509},{"$f":"([13]底稿集团利润表!J10)/10000","v":366.614160759669},{"$f":"([13]底稿集团利润表!K10)/10000","v":343.685493287068},{"$f":"([13]底稿集团利润表!L10)/10000","v":0},{"$f":"([13]底稿集团利润表!M10)/10000","v":0},146.699971,343.685493287068,366.614160759669,-22.928667472601,-0.062541685310491,0.396111,{"$f":"SUM(A10:L10)-N10","v":3614.16271729634},{"$f":"SUM(B10:M10)-V31","v":3760.86268829634},{"$f":"'[13]2018年集团利润表底稿'!B10-S10","v":3277.8264681601},483.036220136241,0.147364793355695,null,"",4283.304516,0.878028324684338]
["    财务费用",{"$f":"([13]底稿集团利润表!B11)/10000","v":84.1631045902},{"$f":"([13]底稿集团利润表!C11)/10000","v":108.4465339682},{"$f":"([13]底稿集团利润表!D11)/10000","v":102.7917384268},{"$f":"([13]底稿集团利润表!E11)/10000","v":115.8066884974},{"$f":"([13]底稿集团利润表!F11)/10000","v":10.4569628529},{"$f":"([13]底稿集团利润表!G11)/10000","v":213.5288276171},{"$f":"([13]底稿集团利润表!H11)/10000","v":201.5597101213},{"$f":"([13]底稿集团利润表!I11)/10000","v":122.3257652502},{"$f":"([13]底稿集团利润表!J11)/10000","v":111.7045411354},{"$f":"([13]底稿集团利润表!K11)/10000","v":75.3870985499},{"$f":"([13]底稿集团利润表!L11)/10000","v":0},{"$f":"([13]底稿集团利润表!M11)/10000","v":0},null,75.3870985499,111.7045411354,-36.3174425855,-0.325120556571453,null,{"$f":"SUM(A11:L11)-N11","v":1146.1709710094},{"$f":"SUM(B11:M11)","v":1146.1709710094},{"$f":"'[13]2018年集团利润表底稿'!B11","v":888.7687518826},257.4022191268,0.289616639403183,null,"",1265.139,0.905964460039095]
["    资产减值损失",{"$f":"([13]底稿集团利润表!B12)/10000","v":-6.917942},{"$f":"([13]底稿集团利润表!C12)/10000","v":-12.1445276466},{"$f":"([13]底稿集团利润表!D12)/10000","v":73.67398},{"$f":"([13]底稿集团利润表!E12)/10000","v":16.315848},{"$f":"([13]底稿集团利润表!F12)/10000","v":-7.741986},{"$f":"([13]底稿集团利润表!G12)/10000","v":51.9484615626},{"$f":"([13]底稿集团利润表!H12)/10000","v":-56.591910729465},{"$f":"([13]底稿集团利润表!I12)/10000","v":62.5734451439},{"$f":"([13]底稿集团利润表!J12)/10000","v":-36.8031817},{"$f":"([13]底稿集团利润表!K12)/10000","v":13.76440056217},{"$f":"([13]底稿集团利润表!L12)/10000","v":0},{"$f":"([13]底稿集团利润表!M12)/10000","v":0},null,13.76440056217,-36.8031817,50.56758226217,1.37400028819166,null,{"$f":"SUM(A12:L12)-N12","v":98.076587192605},98.076587192605,{"$f":"'[13]2018年集团利润表底稿'!B12","v":40.869857166},57.206730026605,1.39972914009095,null,"",127.938372215785,0.76659242644721]
["    加：公允价值变动收益",{"$f":"([13]底稿集团利润表!B13)/10000","v":0},{"$f":"([13]底稿集团利润表!C13)/10000","v":0},{"$f":"([13]底稿集团利润表!D13)/10000","v":0},{"$f":"([13]底稿集团利润表!E13)/10000","v":0},{"$f":"([13]底稿集团利润表!F13)/10000","v":0},{"$f":"([13]底稿集团利润表!G13)/10000","v":0},{"$f":"([13]底稿集团利润表!H13)/10000","v":0},{"$f":"([13]底稿集团利润表!I13)/10000","v":0},{"$f":"([13]底稿集团利润表!J13)/10000","v":0},{"$f":"([13]底稿集团利润表!K13)/10000","v":0},{"$f":"([13]底稿集团利润表!L13)/10000","v":0},{"$f":"([13]底稿集团利润表!M13)/10000","v":0},null,0,0,0,"",null,{"$f":"SUM(A13:L13)","v":0},0,{"$f":"'[13]2018年集团利润表底稿'!B13","v":0},0,"",null,"",null,""]
["    投资收益",{"$f":"([13]底稿集团利润表!B14)/10000","v":-9.528193},{"$f":"([13]底稿集团利润表!C14)/10000","v":10.608692},{"$f":"([13]底稿集团利润表!D14)/10000","v":1.886546},{"$f":"([13]底稿集团利润表!E14)/10000","v":1.066399},{"$f":"([13]底稿集团利润表!F14)/10000+N14","v":0.431079},{"$f":"([13]底稿集团利润表!G14)/10000+N13","v":0.341918000000001},{"$f":"([13]底稿集团利润表!H14)/10000","v":0.276164},{"$f":"([13]底稿集团利润表!I14)/10000+I16","v":0.424214},{"$f":"([13]底稿集团利润表!J14)/10000","v":1.156313},{"$f":"([13]底稿集团利润表!K14)/10000","v":0.635226},{"$f":"([13]底稿集团利润表!L14)/10000","v":0},{"$f":"([13]底稿集团利润表!M14)/10000","v":0},null,0.635226,1.156313,-0.521087,-0.450645283759674,null,{"$f":"SUM(A14:L14)","v":7.298358},7.298358,{"$f":"'[13]2018年集团利润表底稿'!B14","v":-185.483054},192.781412,1.03934784252582,null,"",11.5,0.634639826086957]
["    资产处置收益",{"$nulls":13},0,0,{"$nulls":4},0,{"$f":"'[13]2018年集团利润表底稿'!B15","v":0},0,""]
["    其他收益",{"$nulls":13},0,0,null,{"$f":"IF(ISERROR(Q16/P16),\"\",((Q16)/ABS(P16)))","v":""},null,null,0,null,0,"",null,null,277.799996]
[" 三、营业利润",{"$f":"B7-B8-B9-B10-B11-B12+B13+B14","v":-64.4172176630877},52.8689830395003,-34.3244957105996,216.1289273584,218.9712341411,98.0835332742114,192.525509452565,269.12360895372,689.894079723627,400.68001955275,0,0,null,{"$f":"O7-O8-O9-O10-O11-O12+O13+O14","v":400.68001955275},{"$f":"P7-P8-P9-P10-P11-P12+P13+P14","v":689.894079723627},{"$f":"O17-P17","v":-289.214060170878},-0.419215164575318,null,{"$f":"T7-T8-T9-T10-T11-T12+T13+T14","v":2039.53418212218},{"$f":"U7-U8-U9-U10-U11-U12+U13+U14+U15+U16","v":1848.18159312218},{"$f":"'[13]2018年集团利润表底稿'!B16","v":2018.25841469627},-170.076821574089,-0.0842691006937703,null,"",{"$f":"AA7-AA8-AA9-AA10-AA11-AA12+AA13+AA14+AA15+AA16","v":4465.33302469398},{"$f":"IF(ISERROR(U17/AA17),\"\",(U17)/ABS(AA17))","v":0.413895577978496}]
["    加：营业外收入",{"$f":"([13]底稿集团利润表!B16)/10000","v":2.053126},{"$f":"([13]底稿集团利润表!C16)/10000","v":0},{"$f":"([13]底稿集团利润表!D16)/10000","v":2.7841684925},{"$f":"([13]底稿集团利润表!E16)/10000","v":0.904156},{"$f":"([13]底稿集团利润表!F16)/10000","v":20.272709},{"$f":"([13]底稿集团利润表!G16)/10000","v":20.646238},{"$f":"([13]底稿集团利润表!H16)/10000","v":18.054245},{"$f":"([13]底稿集团利润表!I16)/10000","v":15.933161},{"$f":"([13]底稿集团利润表!J16)/10000","v":14.511347},{"$f":"([13]底稿集团利润表!K16)/10000","v":18.957506},{"$f":"([13]底稿集团利润表!L16)/10000","v":0},{"$f":"([13]底稿集团利润表!M16)/10000","v":0},null,{"$f":"K18","v":18.957506},{"$f":"J18","v":14.511347},4.446159,0.306391887672454,null,{"$f":"SUM(A18:L18)-N18","v":114.1166564925},{"$f":"SUM(B18:M18)","v":114.1166564925},{"$f":"'[13]2018年集团利润表底稿'!B17","v":366.3913434778},-252.2746869853,-0.688538884654587,null,"",220.397932,{"$f":"IF(ISERROR(U18/AA18),\"\",(U18)/ABS(AA18))","v":0.517775531997732}]
["    减：营业外支出",{"$f":"([13]底稿集团利润表!B17)/10000","v":1.204069},{"$f":"([13]底稿集团利润表!C17)/10000","v":0.00018},{"$f":"([13]底稿集团利润表!D17)/10000","v":0},{"$f":"([13]底稿集团利润表!E17)/10000","v":12.909137},{"$f":"([13]底稿集团利润表!F17)/10000","v":-17.168662},{"$f":"([13]底稿集团利润表!G17)/10000","v":0.238705},{"$f":"([13]底稿集团利润表!H17)/10000","v":4.39432},{"$f":"([13]底稿集团利润表!I17)/10000","v":6.139482},{"$f":"([13]底稿集团利润表!J17)/10000","v":14.519227},{"$f":"([13]底稿集团利润表!K17)/10000","v":9.50595},{"$f":"([13]底稿集团利润表!L17)/10000","v":0},{"$f":"([13]底稿集团利润表!M17)/10000","v":0},null,9.50595,14.519227,-5.013277,-0.345285392948261,null,{"$f":"SUM(A19:L19)-N19","v":31.742408},{"$f":"SUM(B19:M19)","v":31.742408},{"$f":"'[13]2018年集团利润表底稿'!B18","v":84.232828},-52.49042,-0.623158704822305,null,"",0,""]
[" 四、利润总额",{"$f":"B17+B18-B19","v":-63.5681606630877},{"$f":"C17+C18-C19","v":52.8688030395003},{"$f":"D17+D18-D19","v":-31.5403272180996},204.1239463584,256.4126051411,118.491066274211,206.185434452565,278.91728795372,689.886199723627,410.13157555275,0,0,null,{"$f":"O17+O18-O19","v":410.13157555275},{"$f":"P17+P18-P19","v":689.886199723627},-279.754624170878,-0.405508363963432,null,{"$f":"T17+T18-T19","v":2121.90843061468},{"$f":"U17+U18-U19","v":1930.55584161468},{"$f":"'[13]2018年集团利润表底稿'!B19","v":2300.41693017407},-369.86108855939,-0.160780023702661,null,"",{"$f":"AA17+AA18-AA19","v":4685.73095669398},0.412007402784556]
["    减：所得税费用",{"$f":"([13]底稿集团利润表!B19)/10000","v":62.7320709415094},{"$f":"([13]底稿集团利润表!C19)/10000","v":85.966453},{"$f":"([13]底稿集团利润表!D19)/10000","v":34.30460285},{"$f":"([13]底稿集团利润表!E19)/10000","v":50.04914825},{"$f":"([13]底稿集团利润表!F19)/10000","v":112.524216},{"$f":"([13]底稿集团利润表!G19)/10000","v":32.97151925},{"$f":"([13]底稿集团利润表!H19)/10000","v":77.05657585},{"$f":"([13]底稿集团利润表!I19)/10000","v":52.696087},{"$f":"([13]底稿集团利润表!J19)/10000","v":127.276804},{"$f":"([13]底稿集团利润表!K19)/10000","v":143.538922102543},{"$f":"([13]底稿集团利润表!L19)/10000","v":0},{"$f":"([13]底稿集团利润表!M19)/10000","v":0},null,143.538922102543,127.276804,16.262118102543,0.127769692445632,null,{"$f":"SUM(A21:L21)-N21","v":779.116399244052},{"$f":"SUM(B21:M21)-N21","v":779.116399244052},{"$f":"'[13]2018年集团利润表底稿'!B20","v":842.9779021568},-63.8615029127478,-0.0757570308181923,null,"",1397.35426683364,0.557565406093836]
[" 五、净利润",{"$f":"B20-B21","v":-126.300231604597},-33.0976499604997,-65.8449300680996,154.0747981084,143.8883891411,85.5195470242114,129.128858602565,226.22120095372,562.609395723627,266.592653450207,0,0,null,{"$f":"O20-O21","v":266.592653450207},{"$f":"P20-P21","v":562.609395723627},-296.016742273421,-0.526149660001118,null,{"$f":"T20-T21","v":1342.79203137063},{"$f":"U20-U21","v":1151.43944237063},{"$f":"'[13]2018年集团利润表底稿'!B22","v":1457.43902801727},-305.999585646642,-0.209957040921931,null,"",{"$f":"AA20-AA21","v":3288.37668986034},0.350154362157193]
["内部抵消数",{"$nulls":27},"股份合并不含船代",null,"船代",null,"股份合并船代"]
["主营业务收入","主营业务收入","主营业务收入",{"$nulls":25},23514511.34,null,86294.02,null,15106467.79]
["主营业务成本","主营业务成本","主营业务成本",{"$nulls":26},23514511.34,null,86294.02,null,15106467.79]
[]
["主营业务收入","主营业务收入","主营业务收入",{"$nulls":25},1704843.09,null,null,null,305208.39]
["销售费用","销售费用","销售费用",{"$nulls":26},1704843.09,null,null,null,305208.39]
[]
["主营业务收入","主营业务收入","主营业务收入",{"$nulls":25},160211.26,null,null,null,3961.11]
["管理费用","管理费用","管理费用",{"$nulls":26},160211.26,null,null,null,3961.11]
[]
[]
[]
[]
[]
["主要对外投资单位经营业绩",{"$nulls":13},"公司名称","本年累计净利","股权比例 ","2018年应享有的净利润权益"]
[{"$nulls":14},"元通船运（香港）有限公司",null,0.3,{"$f":"P38*Q38","v":0}]
[{"$nulls":14},"广州广物小额贷款有限公司",null,0.05,{"$f":"P39*Q39","v":0}]
[{"$nulls":14},"Trans Link GraJns",null,0.49,{"$f":"P40*Q40","v":0}]
[{"$nulls":14},"合  计：",{"$f":"SUM(P38:P40)","v":0},null,{"$f":"SUM(R38:R40)","v":0}]
[]
[]
[]
[]
[]
[]
[null,10000]
[{"$nulls":21},"万元",null,null,null,"元"]
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[{"$nulls":14},"友联单位是美元",{"$nulls":6},{"$f":"T9+T10-'[13]附表4-各单位总支出情况表'!T628","v":0},null,{"$f":"V9+V10-'[13]附表4-各单位总支出情况表'!U628","v":-0.00387500000124419},null,0,null,{"$f":"AA9+AA10-'[13]附表4-各单位总支出情况表'!X628","v":-0.00182951111673901},{"$nulls":6},"销售费用+管理费用"]
[{"$nulls":14},"友联TL-Financial Statement 08 2017.xlsx取balance sheet 的net income，需换算为人民币",{"$nulls":6},{"$f":"T22-'[13]附表3-各单位净利润情况表 '!S53","v":2.49997810897185e-7},null,{"$f":"V22-'[13]附表3-各单位净利润情况表 '!T53","v":0.00457600000117964},null,0.00249997810897185,null,{"$f":"AA22-'[13]附表3-各单位净利润情况表 '!W53","v":4.32009983342141e-11},{"$nulls":6},"净利润"]
[{"$nulls":14},"元通PRIMINDS SHIPPING(HONGKONG) CO LTD取P & L_AUG 2017.pdf得Net Income",{"$nulls":6},{"$f":"T5-'[13]附表1-各单位主营业务收入情况表'!S53","v":0},null,{"$f":"V5-'[13]附表1-各单位主营业务收入情况表'!T53","v":0},null,0,{"$nulls":8},"营业收入"]
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[{"$nulls":17},"附表3-各单位净利润情况表 '!A1",{"$nulls":7},0]
[{"$nulls":25},0]

{"sheet":"股份公司税务利润表 ","index":3,"n_rows":82,"n_cols":31,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,1,0,24],[2,14,2,17],[2,18,2,22],[2,23,2,24],[59,19,59,20],[59,21,59,22],[2,1,4,1],[2,2,4,2],[2,3,4,3],[2,4,4,4],[2,5,4,5],[2,6,4,6],[2,7,4,7],[2,8,4,8],[2,9,4,9],[2,10,4,10],[2,11,4,11],[2,12,4,12],[2,13,4,13],[3,14,4,14],[3,15,4,15],[3,16,4,16],[3,17,4,17],[60,17,62,17],[3,18,4,18],[3,19,4,19],[3,20,4,20],[3,21,4,21],[3,22,4,22],[3,23,4,23],[3,24,4,24]]}
[null,"2019年10月份股份合并税务利润表"]
[null,"编制单位：侨益物流股份有限公司",{"$nulls":22},"单元：万元"]
[null,"指标","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月","月度对比",null,null,null,"年度对比",{"$nulls":4},"预算对比"]
[{"$nulls":14},"本月数","上月数","增减额","增减幅（%）","本年累计","上年同期","股份支付","增减额","增减幅（%）","本年预算","预算%"]
[]
[null,"一、营业收入",5171.143162,2415.996838,6967.242456,4466.275983,5959.221861,6168.211641,4326.926312,4347.989664,6746.06692899999,8638.08785,null,null,{"$f":"L6","v":8638.08785},{"$f":"K6","v":6746.06692899999},{"$f":"O6-P6","v":1892.02092100001},{"$f":"IF(ISERROR(Q6/P6),\"\",(Q6/P6))","v":0.280462814987292},{"$f":"SUM(B6:N6)","v":55207.162696},49264.909857,null,{"$f":"S6-T6","v":5942.25283899999},{"$f":"IF(ISERROR(V6/T6),\"\",(V6/T6))","v":0.120618364191641},72003.4336775952,{"$f":"IF(ISERROR(S6/X6),\"\",(S6/X6))","v":0.766729583247339}]
[null,"  减：营业成本",4279.761242,1933.363713,5724.272683,3071.36813,4737.565009,4968.745872,3445.253671,3338.895767,5213.352651,7248.55229100001,null,null,7248.55229100001,5213.352651,{"$f":"O7-P7","v":2035.19964000001},{"$f":"IF(ISERROR(Q7/P7),\"\",(Q7/P7))","v":0.390382116124377},{"$f":"SUM(B7:N7)","v":43961.131029},38434.70146,null,{"$f":"S7-T7","v":5526.42956900001},{"$f":"IF(ISERROR(V7/T7),\"\",(V7/T7))","v":0.143787498252107},55549.7080635521,{"$f":"IF(ISERROR(S7/X7),\"\",(S7/X7))","v":0.791383655494749}]
[null,"二、毛利",{"$f":"C6-C7","v":891.381920000001},{"$f":"D6-D7","v":482.633125},1242.969773,1394.907853,1221.656852,1199.465769,881.672640999997,1009.093897,1532.71427799999,1389.535559,0,0,1389.53555899999,1532.71427799999,-143.178719,-0.0934151400917533,{"$f":"S6-S7","v":11246.031667},10830.208397,null,{"$f":"V6-V7","v":415.823269999979},0.0383947616479073,{"$f":"X6-X7","v":16453.7256140431},0.68349454286521]
[null,"      税金及附加",21.485152,23.676054,25.96077,19.797907,20.03139,16.61213,18.49752,18.135803,18.143746,18.204303,null,null,18.204303,18.143746,0.0605569999999993,0.00333762388428494,{"$f":"SUM(B9:N9)","v":200.544775},165.069608,null,{"$f":"S9-T9","v":35.475167},0.214910348608813,249.27113,0.804524675601222]
[null,"      销售费用",311.318866,{"$f":"65.154341+300","v":365.154341},436.998931,{"$f":"681.794838-300","v":381.794838},395.524582,365.336515,417.368128,396.10365,460.740618,532.532894,null,null,532.532894,460.740618,71.7922760000001,0.155819290063113,{"$f":"SUM(B10:N10)","v":4062.873363},3583.98068,null,{"$f":"S10-T10","v":478.892683},0.133620330509148,6368.12356713333,0.638001653103748]
[null,"      管理费用",291.121854,244.413067,503.567338,371.471606,{"$f":"266.169725+80.89","v":347.059725},{"$f":"258.794687+75.893185","v":334.687872},{"$f":"239.636404+51.96","v":291.596404},{"$f":"221.715108+47.75","v":269.465108},{"$f":"258.671896+58.69","v":317.361896},{"$f":"230.934254+31.31","v":262.244254},null,null,262.244254,317.361896,-55.117642,-0.173674416162424,3232.989124,3327.838093,472.5,-94.8489689999997,-0.028501677770776,3783.304516,{"$f":"IF(ISERROR((S11+S12)/X11),\"\",((S11+S12)/X11))","v":0.854541079188139}]
[null,"      研发费用",{"$nulls":12},0,0,0,"",0,0,null,0,""]
[null,"      财务费用",73.130465,102.858661,84.003587,102.031588,1.47806800000001,106.776622,90.873206,107.97705,81.9903400000001,40.135319,null,null,40.135319,81.9903400000001,-41.8550210000001,-0.510487223250935,791.254906,834.959934,null,-43.705028,-0.0523438625259832,1109.639,0.713074167364341]
[null,"      资产减值损失",-32.839263,10.590236,77.035154,13.596716,-11.082754,51.073682,-68.11617,73.581538,41.449906,-17.887293,null,null,-17.887293,41.449906,-59.337199,-1.43154001362512,137.401752,-46.88947,null,184.291222,-3.93033280179964,127.938372215785,1.07396826784894]
[null,"  加：公允价值变动收益",null,null,0,0,0,0,0,0,0,0,null,null,0,0,0,"",0,0,null,0,"",null,""]
[null,"      投资收益",-9.53,10.28,2.217045,1.066399,0.431079,-1.908657,5.312325,1.453545,4.005098,-0.0327350000000024,null,null,-0.0327350000000024,4.005098,-4.037833,-1.00817333308698,13.294099,32.260141,null,-18.966042,-0.5879094576803,11.5,1.15600860869565]
[null,"      资产处置收益",null,null,-20.92889,-0.0182099999999998,-0.270598,0.0377119999999991,-0.0146230000000003,-0.350394000000001,0.0230889999999988,-0.784774000000002,null,null,-0.784774000000002,0.0230889999999988,-0.807863000000001,-34.9890857118127,-22.306688,5.099542,null,-27.40623,-5.37425321724971,null,""]
[null,"      其他收益",13.99,13.99,13.969999,14.413489,31.013042,28.644887,30.096958,44.760469,29.1593,30.698777,null,null,30.698777,29.1593,1.539477,0.0527954031818321,250.736921,302.626566,null,-51.889645,-0.171464275875899,{"$f":"277.799996","v":277.799996},0.902580722139391]
[null,"三、营业利润",{"$f":"C8-C9-C10-C11-C12-C13-C14+C15+C16+C17+C18","v":231.624846000001},{"$f":"D8-D9-D10-D11-D12-D13-D14+D15+D16+D17+D18","v":-239.789234},110.662147,521.676876,499.819364,351.752889999999,166.848212999997,189.694368,{"$f":"K8-K9-K10-K11-K12-K13+K14+K15+K16+K17+K18","v":729.115070999989},548.41500700001,0,0,548.41276399999,729.115070999989,-180.702307,{"$f":"IF(ISERROR(Q19/P19),\"\",(Q19/ABS(P19)))","v":-0.247837843692031},3109.819548,3211.456861,-472.5,-101.637313000004,-0.0316483507016051,5104.74902469396,0.609201261992785]
[null,"  加：营业外收入",2.053126,-0.486326,24.691795,0.474,0.243000000000002,5.984684,7.770637,0.367033999999997,0.186600000000006,3.327876,null,null,{"$f":"L20","v":3.327876},{"$f":"K20","v":0.186600000000006},3.14127599999999,{"$f":"IF(ISERROR(Q20/P20),\"\",(Q20/P20))","v":16.8342765273306},44.612426,56.591856,null,-11.97943,-0.211681164865842,220.397932,0.202417625225268]
[null,"  减：营业外支出",1.204069,-1.204069,1.204069,12.871607,-17.168662,0.261204999999998,4.39432,6.139482,14.519227,9.50594999999999,null,null,9.50594999999999,14.519227,-5.01327700000001,{"$f":"IF(ISERROR(Q21/P21),\"\",(Q21/ABS(P21)))","v":-0.345285392948262},31.727198,83.53717,null,-51.809972,-0.620202623574632,null,""]
[null,"四、利润总额",{"$f":"C19+C20-C21","v":232.473903000001},-239.071491,134.149873,509.279269,517.231026,357.476368999999,170.228137,183.92679299999,714.78261000001,542.23693300001,null,null,{"$f":"O19+O20-O21","v":542.23468999999},{"$f":"P19+P20-P21","v":714.782443999989},-172.547754,{"$f":"IF(ISERROR(Q22/P22),\"\",(Q22/ABS(P22)))","v":-0.241398981534026},3122.71342200001,3184.511547,-472.5,-61.7981249999893,-0.0194058410804655,{"$f":"X19+X20-X21","v":5325.14695669396},0.586408872355084]
[null,"  减：当期所得税费用",112.651036,84.543078,73.0091060000001,37.699798,91.9851860000001,26.985184,64.98388,57.393185,101.102248,75.027344,null,null,75.027344,101.102248,-26.074904,{"$f":"IF(ISERROR(Q23/P23),\"\",(Q23/P23))","v":-0.257906273261105},725.380045,717.612554,null,7.76749100000018,0.0108240734595624,1397.35426683364,0.519109621816727]
[null,"  减：递延所得税费用",2.172949,2.284845,-13.024374,-13.584868,7.064506,1.127801,9.247444,-20.804987,-12.802699,31.343391,null,null,31.343391,-12.802699,44.14609,null,-6.975992,-2.95685,null,null,0,null,""]
[null,"五、净利润",{"$f":"C22-C23-C24","v":117.649918000001},-325.899414,74.1651409999999,485.164339,418.181334,329.363383999999,95.996813,147.33859499999,626.48306100001,435.86619800001,null,null,{"$f":"O22-O23-O24","v":435.86395499999},{"$f":"P22-P23-P24","v":626.482894999989},-190.618939999999,{"$f":"IF(ISERROR(Q25/P25),\"\",(Q25/ABS(P25)))","v":-0.304268387088211},2404.30936900001,2469.855843,-472.5,-65.5464739999898,-0.0265385828835962,{"$f":"X22-X23-X24","v":3927.79268986032},0.612127359778123]
[null,"   归属于母公司所有者的净利润 ",104.551994,21.726679000001,162.625088999999,194.654001999998,425.902861000001,292.054669000001,88.8565630000001,153.73977099999,619.59506500001,240.44826600001,null,null,{"$f":"L26","v":240.44826600001},{"$f":"K26","v":619.59506500001},-379.146799,{"$f":"IF(ISERROR(Q26/P26),\"\",(Q26/P26))","v":-0.611926757357233},2304.15495900001,2434.625539,null,-130.47057999999,-0.053589588176907,null,""]
[null,"   少数股东损益 ",-0.890972,-33.650131,-88.447014,-9.48966299999999,-7.72260700000004,37.308715,7.14025000000001,-6.40117599999999,6.887996,195.417932,null,null,{"$f":"L27","v":195.417932},{"$f":"K27","v":6.887996},188.529936,{"$f":"IF(ISERROR(Q27/P27),\"\",(Q27/P27))","v":27.3707963825763},100.15333,35.230304,null,64.923026,1.84281764926014,null,""]
[null,"   本年计提年度奖金",{"$nulls":6},0,{"$nulls":5},{"$f":"I28","v":0},{"$f":"F28","v":0},0,{"$f":"IF(ISERROR(Q28/P28),\"\",(Q28/P28))","v":""},0,529466.939999999,null,{"$f":"T28-U28","v":529466.939999999},1,null,""]
[null,"调整小计",{"$f":"C30+C31+C32+C33+C34-C35-C36-C37-C38-C39-C44+C40+C41+C42-C46","v":{"$error":"#REF!"}},{"$f":"D30+D31+D32+D33+D34-D35-D36-D37-D38-D39-D44+D40+D41+D42-D46","v":{"$error":"#REF!"}},{"$f":"E30+E31+E32+E33+E34-E35-E36-E37-E38-E39-E44+E40+E41+E42-E46-E43","v":{"$error":"#REF!"}},{"$f":"F30+F31+F32+F33+F34-F35-F36-F37-F38-F39-F44+F40+F41+F42-F46-F43+38.85","v":{"$error":"#REF!"}},{"$f":"G30+G31+G32+G33+G34-G35-G36-G37-G38-G39-G46+G40-G42-G43+G45-G44","v":{"$error":"#REF!"}},{"$f":"H30+H31+H32+H33+H34-H35-H36-H37-H38-H39-H46+H40","v":{"$error":"#REF!"}},{"$f":"I30+I31+I32+I33+I34-I35-I36-I37-I38-I39-I46+I40","v":{"$error":"#REF!"}},{"$f":"J30+J31+J32+J33+J34-J35-J36-J37-J38-J39-J46+J40","v":{"$error":"#REF!"}},{"$f":"K30+K31+K32+K33+K34-K35-K36-K37-K38-K39-K46+K40","v":{"$error":"#REF!"}},{"$f":"L30+L31+L32+L33+L34-L35-L36-L37-L38-L39-L46+L40+L41+L42","v":{"$error":"#REF!"}},{"$f":"M30+M31+M32+M33+M34-M35-M36-M37-M38-M39-M46+M40+M41+M42","v":{"$error":"#REF!"}},{"$f":"N30+N31+N32+N33+N34-N35-N36-N37-N38-N39-N46+N40-N41+N42+N43","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,"",{"$error":"#REF!"},-37.5656737297297,null,null,0,null,""]
[null," 加：明珠管理报表确认上年税务报表已确认净利",{"$nulls":12},0,0,0,"",0,0,null,0,"",null,""]
[null," 加：广州元亨税务报表分摊租船费用",{"$f":"13837.94/10000","v":1.383794},{"$f":"13885.24/10000","v":1.388524},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},"",{"$error":"#REF!"},4.427753,null,4.427753,1,null,""]
[null,"  加：广州元亨管理报表确认收入大于税务报表",{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},"",{"$error":"#REF!"},-12.202957,null,-12.202957,1,null,""]
[null,"  加：境外公司分摊广州元亨费用",{"$nulls":12},0,0,0,"",0,0,null,0,"",null,""]
[null,"  加：广西侨益管理报表确认税务报表未确认",{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$nulls":7},0,{"$error":"#REF!"},{"$error":"#REF!"},"",{"$error":"#REF!"},68.5232022702702,null,68.5232022702702,1,null,""]
[null," 减：物流本年税务报表确认以前年度净利润",null,null,{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$nulls":8},0,{"$error":"#REF!"},{"$error":"#REF!"},"",{"$error":"#REF!"},-25.780628,null,-25.780628,1,null,""]
[null," 减：物流管理报表所得税计提大于税务报表所得税",{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},"",{"$error":"#REF!"},210.586145,null,210.586145,1,null,""]
[null," 减： 生生税务报表确认收入，管理报表不确认",{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$nulls":8},0,{"$error":"#REF!"},{"$error":"#REF!"},"",{"$error":"#REF!"},-1.385134,null,-1.385134,1,null,""]
[null,"  减：生生税务报表确认租船的业务，管理报表不确认",{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$nulls":8},0,{"$error":"#REF!"},{"$error":"#REF!"},"",{"$error":"#REF!"},-0.388892,null,-0.388892,1,null,""]
[null,"   减：广州悦达管理报表已确认净利",null,null,null,{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$nulls":8},0,{"$error":"#REF!"},{"$error":"#REF!"},"",{"$error":"#REF!"},0,null,0,"",null,""]
[null,"加：广西元亨税务报表未确认，管理报表确认",{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$nulls":7},0,{"$error":"#REF!"},null,null,{"$error":"#REF!"},-14.922181,null,null,0,null,""]
[null,"加：东莞元亨子公司税务报表未确认，管理报表确认",{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,null,{"$error":"#REF!"},-13.281878,null,null,0,null,""]
[null,"加：厦门鑫侨益税务报表未确认仓租，管理报表确认",{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},null,null,{"$error":"#REF!"},10.205231,null,null,0,null,""]
[null,"岳阳侨益税务报表计提所得税，管理报表未计提（-）",null,null,{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$nulls":7},0,{"$error":"#REF!"},null,null,{"$error":"#REF!"},-7.102896,null,null,0,null,""]
[null,"股份总部2017年奖金（-）",null,null,null,{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$nulls":7},0,{"$error":"#REF!"},null,null,{"$error":"#REF!"},null,null,null,"",null,""]
[null,"南通侨益税务上确认收入，管理报表未确认（+）",{"$nulls":4},{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$nulls":7},0,0,null,null,{"$error":"#REF!"},null,null,null,"",null,""]
[null,"管理报表与税务报表差异（-）",18.59,null,null,null,{"$f":"'[13]附表3-各单位净利润情况表 '!#REF!","v":{"$error":"#REF!"}},{"$nulls":7},0,0,null,null,{"$error":"#REF!"},99.64,null,null,0,null,""]
[null,"六、非经常性损益",{"$f":"C49+C48","v":-14.839057},{"$f":"D49+D48","v":-14.707743},-16.528835,-1.997672,-48.154106,-34.406078,-33.458652,-38.637627,-14.849762,-23.735929,0,0,{"$f":"L47","v":-23.735929},{"$f":"K47","v":-14.849762},-8.886167,{"$f":"IF(ISERROR(Q47/P47),\"\",(Q47/P47))","v":0.598404674768525},-241.315461,{"$f":"T49+T48","v":-463.420794},null,{"$f":"S47-T47","v":222.105333},-0.479273558449775,null,""]
[null,"   减：Saturn及股份支付",{"$nulls":12},0,0,0,{"$f":"IF(ISERROR(Q48/P48),\"\",(Q48/P48))","v":""},0,-182.64,null,{"$f":"S48-T48","v":182.64},-1,null,""]
[null,"   减：非经常性损益",{"$f":"C21-C20-C18-C17","v":-14.839057},{"$f":"D21-D20-D18-D17","v":-14.707743},{"$f":"E21-E20-E18-E17","v":-16.528835},-1.997672,-48.154106,-34.406078,-33.458652,-38.637627,-14.849762,-23.735929,0,0,-23.735929,-14.849762,-8.886167,{"$f":"IF(ISERROR(Q49/P49),\"\",(Q49/P49))","v":0.598404674768525},-241.315461,{"$f":"T21-T20-T18-T17","v":-280.780794},null,{"$f":"S49-T49","v":39.465333},-0.140555671339828,null,""]
[null,"七、扣非净利润",{"$f":"C25+C47","v":102.810861000001},{"$f":"D25+D47","v":-340.607157},57.6363059999999,483.166667,370.027228,294.957305999999,62.538161,108.70096799999,611.63329900001,412.13026900001,0,0,412.13026900001,611.63329900001,-199.50303,{"$f":"IF(ISERROR(Q50/P50),\"\",(Q50/ABS(P50)))","v":-0.326180785654047},2162.99390800001,{"$f":"T25+T47","v":2006.435049},null,{"$f":"S50-T50","v":156.558859000011},0.0780283713036408,null,""]
[null,"八、扣非归属母公司净利润",{"$f":"C26+C47","v":89.712937},{"$f":"D26+D47","v":7.018936000001},146.096253999999,192.656329999998,377.748755000001,257.648591000001,55.3979110000001,115.10214399999,604.74530300001,216.71233700001,0,0,216.71233700001,604.74530300001,-388.032966,{"$f":"IF(ISERROR(Q51/P51),\"\",(Q51/ABS(P51)))","v":-0.64164692817795},2062.83949800001,{"$f":"T26+T47","v":1971.204745},null,{"$f":"S51-T51","v":91.6347530000098},0.0464866743205865,null,""]
[null,"九、净利润（当年实际经营）",{"$f":"'[13]附表3-各单位净利润情况表 '!C48","v":-87.2939868814964},{"$f":"'[13]附表3-各单位净利润情况表 '!D48","v":3.90595327360002},{"$f":"'[13]附表3-各单位净利润情况表 '!E48","v":-35.5236727288},{"$f":"'[13]附表3-各单位净利润情况表 '!F48","v":230.9650153865},{"$f":"'[13]附表3-各单位净利润情况表 '!G48","v":265.9594141183},{"$f":"'[13]附表3-各单位净利润情况表 '!H48","v":214.39605524491},{"$f":"'[13]附表3-各单位净利润情况表 '!I48","v":244.066442374065},{"$f":"'[13]附表3-各单位净利润情况表 '!J48","v":253.47082667342},{"$f":"'[13]附表3-各单位净利润情况表 '!K48","v":598.897514322529},{"$f":"'[13]附表3-各单位净利润情况表 '!L48","v":338.822870260205},{"$f":"'[13]附表3-各单位净利润情况表 '!M48","v":0},{"$f":"'[13]附表3-各单位净利润情况表 '!N48","v":0},338.822870260205,598.897514322529,-260.074644062323,{"$f":"IF(ISERROR(Q52/P52),\"\",(Q52/P52))","v":-0.434255674539774},2027.66643204323,{"$f":"'[13]2018年附表3-各单位净利润情况表'!C67","v":2205.5804046675},null,null,0,null,""]
[null,"十、销售费用+管理费用",{"$f":"C10+C11+C12","v":602.44072},{"$f":"D10+D11+D12","v":609.567408},940.566269,753.266444,742.584307,700.024387,708.964532,665.568758,778.102514,794.777148,0,0,794.777148,778.102514,16.6746340000002,{"$f":"IF(ISERROR(Q53/P53),\"\",(Q53/P53))","v":0.0214298677873186},7295.862487,{"$f":"T10+T11","v":6911.818773},null,384.043714000001,0.055563336744333,{"$f":"X10+X11+X12","v":10151.4280831333},0.718703065938292]
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["附表1：2019年10月份各公司营业收入完成情况表"]
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["附表2：2019年10月份各公司毛利完成情况表"]
["编制单位：侨益集团有限公司                                                                                                                                                                                                    ",{"$nulls":22},"单位：万元"]
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["N","集团合并",{"$f":"SUM(C5,C13,C19,C21,C30,,C33,C35,C40,C42,C44,C46,C48,C51)","v":773.4134803687},{"$f":"SUM(D5,D13,D19,D21,D30,,D33,D35,D40,D42,D44,D46,D48,D51)","v":842.9953329672},1009.7039365029,1224.0007117731,1136.2488700228,1138.202393086,1090.734909882,1224.43523898852,1620.2952088669,1387.43293056264,0,0,1387.43293056264,1620.2952088669,-232.86227830426,-0.143715958073532,{"$f":"SUM(C53:N53)-S52","v":11256.1104240208},{"$f":"SUM(T5,T13,T19,T21,T30,,T33,T35,T40,T42,T44,T46)-T52","v":10574.3888988991},681.721525121691,0.0644691179452145,16483.7256140431,0.68286203541457]

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["附表3：2019年10月份各公司净利润完成情况表"]
["编制单位：侨益集团有限公司                                                                                                                       单位：万元"]
["序号","单位名称","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月","月度对比",null,null,null,"年度对比","年度对比",null,null,"预算对比"]
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["十五","侨益湖广",{"$f":"[13]底稿净利润!B31/10000","v":0},{"$f":"[13]底稿净利润!C31/10000","v":-0.03},{"$f":"[13]底稿净利润!D31/10000","v":-0.026791},{"$f":"[13]底稿净利润!E31/10000","v":0},{"$f":"[13]底稿净利润!F31/10000","v":0},{"$f":"[13]底稿净利润!G31/10000","v":0.013466},{"$f":"[13]底稿净利润!H31/10000","v":0},{"$f":"[13]底稿净利润!I31/10000","v":0},{"$f":"[13]底稿净利润!J31/10000","v":0.013477},{"$f":"[13]底稿净利润!K31/10000","v":0},{"$f":"[13]底稿净利润!L31/10000","v":0},{"$f":"[13]底稿净利润!M31/10000","v":0},0,0.013477,-0.013477,-1,-0.029848,{"$f":"'[13]2018年附表3-各单位净利润情况表'!C71","v":-0.007346},-0.022502,-3.06316362646338,null,""]
["十六","租船业务",{"$nulls":12},0,0,0,"",0,{"$f":"'[13]2018年附表3-各单位净利润情况表'!C72","v":-1.2690471028},1.2690471028,1,15.584,0]
["十七","公尺",{"$f":"[13]底稿净利润!B42/10000","v":-0.0751560000000005},{"$f":"[13]底稿净利润!C42/10000","v":-3.03002},{"$f":"[13]底稿净利润!D42/10000","v":1.116197},{"$f":"[13]底稿净利润!E42/10000","v":4.46184},{"$f":"[13]底稿净利润!F42/10000","v":1.655064},{"$f":"[13]底稿净利润!G42/10000","v":4.751498},{"$f":"[13]底稿净利润!H42/10000","v":8.601918},{"$f":"[13]底稿净利润!I42/10000","v":2.518088},{"$f":"[13]底稿净利润!J42/10000","v":0.665669000000001},{"$f":"[13]底稿净利润!K42/10000","v":4.819608},{"$f":"[13]底稿净利润!L42/10000","v":0},{"$f":"[13]底稿净利润!M42/10000","v":0},4.819608,0.665669000000001,4.153939,6.24024702967991,25.484706,{"$f":"'[13]2018年附表3-各单位净利润情况表'!C73","v":16.139278},9.345428,0.579048703417836,null,""]
["十八","侨益嘉华",{"$f":"[13]底稿净利润!B44/10000","v":0},{"$f":"[13]底稿净利润!C44/10000","v":0},{"$f":"[13]底稿净利润!D44/10000","v":0},{"$f":"[13]底稿净利润!E44/10000","v":0},{"$f":"[13]底稿净利润!F44/10000","v":-1.497828},{"$f":"[13]底稿净利润!G44/10000","v":-7.714966},{"$f":"[13]底稿净利润!H44/10000","v":20.128539},{"$f":"[13]底稿净利润!I44/10000","v":4.62693699999999},{"$f":"[13]底稿净利润!J44/10000","v":14.788187},{"$f":"[13]底稿净利润!K44/10000","v":-1.06443400000003},{"$f":"[13]底稿净利润!L44/10000","v":0},{"$f":"[13]底稿净利润!M44/10000","v":0},-1.06443400000003,14.788187,-15.852621,-1.07197866783805,29.266435,0,29.266435,""]
["N","集团汇总",{"$f":"C48+C49+C32+C39+C51+C52+C46","v":-126.300231604596},{"$f":"D48+D49+D32+D39+D51+D52+D46","v":-33.0976499605},-65.8449300681,154.0747981084,143.8883891411,85.5195470242099,129.128858602565,226.22120095372,562.609395723629,266.592653200205,0,0,266.592653200205,562.609395723629,-296.016742523423,{"$f":"IF(ISERROR(Q53/P53),\"\",(Q53/P53))","v":-0.526149660445479},1342.79203112063,{"$f":"'[13]2018年附表3-各单位净利润情况表'!C74-T51","v":1457.43445201727},-114.642420896638,-0.0786604301400717,3288.3766898603,{"$f":"IF(ISERROR(S53/W53),\"\",(S53/W53))","v":0.408344954901647}]
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[null,null,10000]
[null,"储备粮财务费用",{"$nulls":5},-18.032,-17.949245,0,0,-17.357511]
[null,"总部财务费用",-12.586,-16.752667,-16.135583,-17.471083,-20.46,-6.458333,-6.318019,-6.458333,-19.869501,-8.666667]
[null,"合计",{"$f":"C58+C57","v":-12.586},{"$f":"D58+D57","v":-16.752667},-16.135583,-17.471083,-20.46,-24.490333,-24.267264,-6.458333,-19.869501,-26.024178]

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[null,"01货代事业部管理损益表",{"$f":"C8+C24+C40+C88+C56+C72+C104+C120+C136+C152","v":167.434721125287},{"$f":"D8+D24+D40+D88+D56+D72+D104+D120+D136+D152","v":143.295523},145.985745,180.788459,156.530033,144.973049,168.920827,170.062336,204.134944202171,201.112316004921,0,0,{"$f":"SUM(C7:N7)","v":1683.23795333238},{"$f":"L7","v":201.112316004921},{"$f":"K7","v":204.134944202171},{"$f":"P7-Q7","v":-3.02262819725041},{"$f":"IF(ISERROR(R7/Q7),\"\",(R7/ABS(Q7)))","v":-0.0148070101817397},{"$f":"SUM(C7:N7)","v":1683.23795333238},{"$f":"U8+U24+U40+U88+U56+U72+U104","v":1595.400462},{"$f":"T7-U7","v":87.8374913323785},{"$f":"IF(ISERROR(V7/U7),\"\",(V7/ABS(U7)))","v":0.0550567042097161},{"$f":"X8+X24+X40+X88+X56+X72+X104","v":2425.19582951111},{"$f":"IF(ISERROR(T7/X7),\"\",(T7/X7))","v":0.694062694999644},"01货代事业部管理损益表"]
[null,"01侨益物流管理损益表（总表）",{"$f":"SUM(C9,C12:C23)","v":101.503836},{"$f":"SUM(D9,D12:D23)","v":91.32222},90.659465,131.141351,100.240409,98.614185,104.435836,111.757361,146.859346,112.901707,0,0,{"$f":"SUM(C8:N8)","v":1089.435716},112.901707,146.859346,-33.957639,-0.231225590504809,{"$f":"SUM(C8:N8)","v":1089.435716},{"$f":"SUM(U9,U12:U23)","v":1058.982426},30.4532899999997,0.0287571250025633,{"$f":"SUM(X9,X12:X23)","v":1495.10115715556},{"$f":"IF(ISERROR(T8/X8),\"\",(T8/X8))","v":0.72867023798755},"01侨益物流管理损益表（总表）"]
[null,"02B职工薪酬",65.006924,62.747523,59.294439,85.756913,70.828175,71.063632,79.463664,81.024273,111.557286,75.221412,0,0,761.964241,75.221412,111.557286,-36.335874,-0.325714933581299,761.964241,718.488103,43.4761379999999,0.0605105885796412,1033.6310838,0.737172336380157,"02侨益物流管理损益表（总表）"]
[null,"03B其中：工资",52.049792,50.965872,47.225552,48.275574,52.751076,50.977479,57.48013,55.092917,54.2867,59.412224,0,0,528.517316,59.412224,54.2867,5.125524,0.0944158329756644,528.517316,509.813025,18.704291,0.0366885310550862,656.9453078,0.80450733070903,"03侨益物流管理损益表（总表）"]
[null,"04B      奖金",0,0.070976,0.545736,24.370351,7.187492,8.719864,8.087969,11.937658,44.603183,2.322063,0,0,107.845292,2.322063,44.603183,-42.28112,-0.947939522612097,107.845292,87.335453,20.509839,0.234839784938197,142.0879,0.759004053124862,"04侨益物流管理损益表（总表）"]
[null,"05B车辆费/汽车费用",0.440095,1.94654,2.609797,4.1295,2.173147,4.159119,3.149805,1.891863,1.958326,7.770534,0,0,30.228726,7.770534,1.958326,5.812208,2.96794711401472,30.228726,44.316492,-14.087766,-0.317889917821113,64.07,0.471807803964414,"05侨益物流管理损益表（总表）"]
[null,"06B招待费 ",22.46548,14.24183,13.078009,19.681114,12.31839,7.2567,5.59084,14.591781,17.91712,18.0676,0,0,145.208864,18.0676,17.91712,0.150479999999998,0.0083986712150166,145.208864,130.821882,14.386982,0.109973819211682,157.101142,0.924301772421234,"06侨益物流管理损益表（总表）"]
[null,"07B差旅费 ",0.6032,1.097836,4.287188,3.426788,2.796695,1.862336,3.48447,3.218395,3.553056,1.94257,0,0,26.272534,1.94257,3.553056,-1.610486,-0.453267834787856,26.272534,33.094712,-6.822178,-0.206141029418839,66.246755,0.396585976173475,"07侨益物流管理损益表（总表）"]
[null,"08B办公费（含市内交通）",9.001007,7.329399,7.801595,6.621312,9.385264,8.664361,9.716616,8.377568,8.964165,7.413482,0,0,83.274769,7.413482,8.964165,-1.550683,-0.17298688723378,83.274769,76.143403,7.13136599999999,0.0936570434079494,105.751032688889,0.787460574924007,"08侨益物流管理损益表（总表）"]
[null,"09B通讯费 ",0.390977,0.362933,0.164241,0.791552,0.392413,0.374734,0.375374,0.384967,0.377822,0.374048,0,0,3.989061,0.374048,0.377822,-0.003774,-0.00998883071922757,3.989061,4.664125,-0.675064,-0.144735400530646,5.72844266666667,0.696360465159582,"09侨益物流管理损益表（总表）"]
[null,"10B折销费 ",3.596153,3.596159,3.424196,2.979912,2.346325,2.315427,2.315467,2.268514,2.240309,2.112061,0,0,27.194523,2.112061,2.240309,-0.128248,-0.0572456745922101,27.194523,36.686628,-9.492105,-0.258734735718965,31.372701,0.866821221417945,"10侨益物流管理损益表（总表）"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","11侨益物流管理损益表（总表）"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","12侨益物流管理损益表（总表）"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","13侨益物流管理损益表（总表）"]
[null,"14B专项费用",0,0,0,7.75426,0,2.917876,0,0,0,0,0,0,10.672136,0,0,0,"",10.672136,14.670583,-3.998447,-0.272548609690562,15,0.711475733333333,"14侨益物流管理损益表（总表）"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.096498,-0.096498,-1,16.2,0,"15侨益物流管理损益表（总表）"]
[null,"16B其  他 ",0,0,0,0,0,0,0.3396,0,0.291262,0,0,0,0.630862,0,0.291262,-0.291262,-1,0.630862,0,0.630862,"",0,"","16侨益物流管理损益表（总表）"]
[null,"02岳阳物流管理损益表（总表）",{"$f":"SUM(C25,C28:C39)","v":8.730742},{"$f":"SUM(D25,D28:D39)","v":8.072584},10.025396,9.140013,8.778045,11.456239,12.101325,8.501512,7.574864,1.702857,0,0,86.083577,1.702857,7.574864,-5.872007,-0.77519635996105,86.083577,{"$f":"SUM(U25:U39)-U26-U27","v":124.43155},-38.347973,-0.308185287413039,{"$f":"SUM(X25,X28:X39)","v":158.3355},0.543678309665236,"02岳阳物流管理损益表（总表）"]
[null,"02B职工薪酬",6.32489,6.422928,6.3955,7.127097,6.204959,5.665781,6.697019,6.432591,5.546058,6.131331,0,0,62.948154,6.131331,5.546058,0.585273,0.105529549095952,62.948154,88.349312,-25.401158,-0.287508271711273,118.627,0.530639348546284,"03岳阳物流管理损益表（总表）"]
[null,"03B其中：工资",4.8156,4.9228,4.962838,5.156617,4.976864,4.415115,5.402003,5.103562,4.107538,4.975259,0,0,48.838196,4.975259,4.107538,0.867721,0.211250875828781,48.838196,53.848603,-5.010407,-0.0930461835750874,73.727828,0.662411972857793,"04岳阳物流管理损益表（总表）"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,13.938109,-13.938109,-1,15.336,0,"05岳阳物流管理损益表（总表）"]
[null,"05B车辆费/汽车费用",0.3845,0.401387,0.3,0,0.3,0.618433,3.92464,0.61328,0.072,-3.600073,0,0,3.014167,-3.600073,0.072,-3.672073,-51.0010138888889,3.014167,5.938755,-2.924588,-0.492458099382783,6.7,0.449875671641791,"06岳阳物流管理损益表（总表）"]
[null,"06B招待费 ",0.06,0.2849,0.5424,0.059,0.6259,0.8781,0,0.15,0.2188,-0.064736,0,0,2.754364,-0.064736,0.2188,-0.283536,-1.29586837294333,2.754364,4.740648,-1.986284,-0.41898997774144,7.973,0.345461432334128,"07岳阳物流管理损益表（总表）"]
[null,"07B差旅费 ",0.1701,0,0.423362,0.1494,0.090726,1.372169,0.1512,-0.010631,0,0.125432,0,0,2.471758,0.125432,0,0.125432,"",2.471758,2.813689,-0.341931,-0.121524091681774,3.6755,0.672495714868725,"08岳阳物流管理损益表（总表）"]
[null,"08B办公费（含市内交通）",0.67367,0.178576,1.297445,0.723,0.461199,1.666499,0.372054,0.35986,0.781594,-1.845509,0,0,4.668388,-1.845509,0.781594,-2.627103,-3.36121183120648,4.668388,8.831409,-4.163021,-0.47138808767661,6.84,0.682512865497076,"09岳阳物流管理损益表（总表）"]
[null,"09B通讯费 ",0.16511,-0.173,0,0,0,0.13032,0,0,0,0,0,0,0.12243,0,0,0,"",0.12243,0.042,0.08043,1.915,0,"","10岳阳物流管理损益表（总表）"]
[null,"10B折销费 ",0.850629,0.850629,0.956412,0.956412,0.956412,0.956412,0.956412,0.956412,0.956412,0.956412,0,0,9.352554,0.956412,0.956412,0,0,9.352554,11.265477,-1.912923,-0.169803994983967,12.228,0.764847399411188,"11岳阳物流管理损益表（总表）"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","12岳阳物流管理损益表（总表）"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","13岳阳物流管理损益表（总表）"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","14岳阳物流管理损益表（总表）"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,1.207767,-1.207767,-1,0.804,0,"15岳阳物流管理损益表（总表）"]
[null,"15B残疾人就业保障金",0.101843,0.107164,0.110277,0.125104,0.138849,0.168525,0,0,0,0,0,0,0.751762,0,0,0,"",0.751762,1.242493,-0.490731,-0.394956752271441,1.488,0.505216397849462,"16岳阳物流管理损益表（总表）"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C39:N39)","v":0},0,0,"",0,"","17岳阳物流管理损益表（总表）"]
[null,"03厦门鑫侨益管理损益表（总表）",{"$f":"SUM(C41,C44:C55)","v":45.6110881252867},{"$f":"SUM(D41,D44:D55)","v":30.450631},26.16084,27.586609,34.473013,22.663268,38.662676,30.761112,36.4940432021712,73.8414720049208,0,0,366.704752332379,73.8414720049208,36.4940432021712,37.3474288027496,1.02338424372029,366.704752332379,{"$f":"SUM(U41:U55)-U42-U43","v":306.402029},60.3027233323788,0.196809151457606,{"$f":"SUM(X41,X44:X55)","v":520.0355048},0.705153300010563,"03厦门鑫侨益管理损益表（总表）"]
[null,"02B职工薪酬",34.8471021252867,23.64251,20.035858,22.01436,23.982789,16.914272,29.025924,25.531264,28.7505702021712,62.8291090049208,0,0,287.573758332379,62.8291090049208,28.7505702021712,34.0785388027496,1.18531697156309,287.573758332379,231.421482,56.1522763323787,0.242640725688459,401.8655048,0.715597021634136,"04厦门鑫侨益管理损益表（总表）"]
[null,"03B其中：工资",16.615434,18.476728,17.863565,18.799716,19.762642,21.981201,23.522678,21.822464,22.665859,19.429555,0,0,200.939842,19.429555,22.665859,-3.236304,-0.142783205348626,200.939842,180.853623,20.086219,0.111063404021494,241.5552,0.831858896020454,"05厦门鑫侨益管理损益表（总表）"]
[null,"04B      奖金",15.2269251252867,0,0,0,0,-8.436337,3.33333,0,1.63008220217121,39.2639480049208,0,0,51.0179483323787,39.2639480049208,1.63008220217121,37.6338658027496,23.0870969283774,51.0179483323787,14.262414,36.7555343323787,2.57709068972326,51.0693,0.998994470893055,"06厦门鑫侨益管理损益表（总表）"]
[null,"05B车辆费/汽车费用",0,0.1151,0.1121,0.438379,0.457499,0.6245,0.1874,0.319857,0.1305,0.6099,0,0,2.995235,0.6099,0.1305,0.4794,3.6735632183908,2.995235,4.2019,-1.206665,-0.287171279659202,8.29,0.361306996381182,"07厦门鑫侨益管理损益表（总表）"]
[null,"06B招待费 ",3.755486,1.4378,0.3638,1.079923,2.7758,1.0536,1.4111,1.8749,2.7485,3.3725,0,0,19.873409,3.3725,2.7485,0.624,0.227032927051119,19.873409,13.299862,6.573547,0.494256782513984,25,0.79493636,"08厦门鑫侨益管理损益表（总表）"]
[null,"07B差旅费 ",2.470488,1.55542,1.59231,0.547143,1.97831,-0.036208,2.179869,0.375974,0.18651,0.296867,0,0,11.146683,0.296867,0.18651,0.110357,0.591694815291405,11.146683,11.282967,-0.136283999999998,-0.0120787378000838,20.48,0.544271630859375,"09厦门鑫侨益管理损益表（总表）"]
[null,"08B办公费（含市内交通）",3.364995,2.545281,2.909591,2.353367,4.116875,2.917122,3.174643,0.815101,3.450534,5.505667,0,0,31.153176,5.505667,3.450534,2.055133,0.595598536342491,31.153176,31.331226,-0.178050000000002,-0.00568282900898939,43,0.724492465116279,"10厦门鑫侨益管理损益表（总表）"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.89164,-0.89164,-1,2.4,0,"11厦门鑫侨益管理损益表（总表）"]
[null,"10B折销费 ",1.173017,1.15452,1.147181,1.153437,1.16174,1.189982,1.227429,1.227429,1.227429,1.227429,0,0,11.889593,1.227429,1.227429,0,0,11.889593,12.541881,-0.652287999999997,-0.0520087856040092,18,0.660532944444445,"12厦门鑫侨益管理损益表（总表）"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","13厦门鑫侨益管理损益表（总表）"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","14厦门鑫侨益管理损益表（总表）"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","15厦门鑫侨益管理损益表（总表）"]
[null,"14B专项费用",0,0,0,0,0,0,1.456311,0,0,0,0,0,1.456311,0,0,0,"",1.456311,1.431071,0.0252399999999999,0.0176371402956247,1,1.456311,"16厦门鑫侨益管理损益表（总表）"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0.616587,0,0,0,0,0.616587,0,0,0,"",0.616587,0,0.616587,"",0,"","17厦门鑫侨益管理损益表（总表）"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","18厦门鑫侨益管理损益表（总表）"]
[null,"05广西侨益物流有限公司",{"$f":"SUM(C57,C60:C71)","v":9.36143},{"$f":"SUM(D57,D60:D71)","v":11.444333},14.525797,10.231087,9.544848,10.068217,11.518904,17.272142,11.494482,10.935792,0,0,116.397032,10.935792,11.494482,-0.558690000000002,-0.0486050611067121,{"$f":"SUM(C56:N56)","v":116.397032},{"$f":"SUM(U57:U71)-U58-U59","v":105.584457},10.812575,0.102406881725025,{"$f":"SUM(X57,X60:X71)","v":158.148888},0.735996524996116,"05广西侨益物流有限公司"]
[null,"02B职工薪酬",8.689013,10.318189,9.836064,9.066223,7.688773,8.7274,9.961678,11.048805,10.641514,8.601377,0,0,94.579036,8.601377,10.641514,-2.040137,-0.191714919512393,94.579036,88.325972,6.25306400000001,0.0707953035603164,129.640488,0.729548595960237,"06广西侨益物流有限公司"]
[null,"03B其中：工资",6.10028,5.742274,5.551272,6.584676,6.732071,6.057698,6.650436,6.961653,6.485826,6.324044,0,0,63.19023,6.324044,6.485826,-0.161782000000001,-0.0249439315825001,63.19023,55.143187,8.047043,0.145929958672864,75.1824,0.840492322671264,"07广西侨益物流有限公司"]
[null,"04B      奖金",1.388461,3.240643,3.232783,1.362275,0,1.6,2,2.4887,2.881736,1,0,0,19.194598,1,2.881736,-1.881736,-0.652986949533198,19.194598,20.394911,-1.200313,-0.0588535542028108,26.1976,0.732685360491037,"08广西侨益物流有限公司"]
[null,"05B车辆费/汽车费用",0.3,0.3,0.4765,0.3124,0.0395,0.6,0.3,0.3075,0.3,0.318,0,0,3.2539,0.318,0.3,0.018,0.0600000000000001,3.2539,3.3355,-0.0816000000000003,-0.0244640983360816,4.56,0.713574561403509,"09广西侨益物流有限公司"]
[null,"06B招待费 ",0,0.31181,2.066709,0.2231,0.5395,0,0.2987,0.1491,0,0.8567,0,0,4.445619,0.8567,0,0.8567,"",4.445619,2.910716,1.534903,0.527328327463071,3.12,1.42487788461538,"10广西侨益物流有限公司"]
[null,"07B差旅费 ",0,0,0.99861,0.110903,0.585972,0.3109,0.300143,0.242758,0.051,0.285068,0,0,2.885354,0.285068,0.051,0.234068,4.58956862745098,2.885354,1.366474,1.51888,1.11153230870108,2.16,1.33581203703704,"11广西侨益物流有限公司"]
[null,"08B办公费（含市内交通）",0.3,0.374654,0.9049,0.436044,0.542108,0.3475,0.433176,0.566504,0.419551,0.79223,0,0,5.116667,0.79223,0.419551,0.372679,0.888280566605728,5.116667,4.175772,0.940894999999999,0.225322407449449,10.35,0.494363961352657,"12广西侨益物流有限公司"]
[null,"09B通讯费 ",0,0.067263,0.160597,0,0.066578,0,0.14279,0.04918,0,0,0,0,0.486408,0,0,0,"",0.486408,0.096623,0.389785,4.03408091241216,1.8,0.270226666666667,"13广西侨益物流有限公司"]
[null,"10B折销费 ",0.072417,0.072417,0.082417,0.082417,0.082417,0.082417,0.082417,0.082417,0.082417,0.082417,0,0,0.80417,0.082417,0.082417,0,0,0.80417,0.72417,0.08,0.110471298175843,2.1984,0.365797852983988,"14广西侨益物流有限公司"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","15广西侨益物流有限公司"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","16广西侨益物流有限公司"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","17广西侨益物流有限公司"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.09434,-0.09434,-1,0,"","18广西侨益物流有限公司"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,4.825878,0,0,0,0,4.825878,0,0,0,"",4.825878,1.57989,3.245988,2.05456582420295,1.92,2.513478125,"19广西侨益物流有限公司"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"L71","v":0},{"$f":"K71","v":0},{"$f":"P71-Q71","v":0},{"$f":"IF(ISERROR(R71/Q71),\"\",(R71/ABS(Q71)))","v":""},0,2.975,{"$f":"T71-U71","v":-2.975},{"$f":"IF(ISERROR(V71/U71),\"\",(V71/ABS(U71)))","v":-1},2.4,0,"20广西侨益物流有限公司"]
[null,"06苏州侨益物流有限公司",{"$f":"SUM(C73,C76:C87)","v":0.534573},{"$f":"SUM(D73,D76:D87)","v":0.534573},0.534573,0.534575,1.331536,0.040177,0.776369,0.281973,0.281973,0.281972,0,0,{"$f":"SUM(C72:N72)","v":5.132294},0.281972,0.281973,-1.00000000002876e-6,-3.54643884353734e-6,5.132294,0,5.132294,"",{"$f":"SUM(X73,X76:X87)","v":0},{"$f":"IF(ISERROR(T72/X72),\"\",(T72/X72))","v":""},"06苏州侨益物流有限公司"]
[null,"02B职工薪酬",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","07苏州侨益物流有限公司"]
[null,"03B其中：工资",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","08苏州侨益物流有限公司"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","09苏州侨益物流有限公司"]
[null,"05B车辆费/汽车费用",0,0,0,0,0.039,0,0,0,0,0,0,0,0.039,0,0,0,"",0.039,0,0.039,"",null,"","10苏州侨益物流有限公司"]
[null,"06B招待费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","11苏州侨益物流有限公司"]
[null,"07B差旅费 ",0,0,0,0,0.1148,0,0,0,0,0,0,0,0.1148,0,0,0,"",0.1148,0,0.1148,"",null,"","12苏州侨益物流有限公司"]
[null,"08B办公费（含市内交通）",0.510079,0.510079,0.510079,0.510081,1.153242,0.015683,0.751875,0.257479,0.257479,0.257478,0,0,4.733554,0.257478,0.257479,-1.00000000002876e-6,-3.88381188379928e-6,4.733554,0,4.733554,"",null,"","13苏州侨益物流有限公司"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","14苏州侨益物流有限公司"]
[null,"10B折销费 ",0,0,0,0,0.024494,0.024494,0.024494,0.024494,0.024494,0.024494,0,0,0.146964,0.024494,0.024494,0,0,0.146964,0,0.146964,"",null,"","15苏州侨益物流有限公司"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C82:N82)","v":0},0,0,"",null,"","16苏州侨益物流有限公司"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","17苏州侨益物流有限公司"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","18苏州侨益物流有限公司"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","19苏州侨益物流有限公司"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","20苏州侨益物流有限公司"]
[null,"16B其  他 ",0.024494,0.024494,0.024494,0.024494,0,0,0,0,0,0,0,0,0.097976,0,0,0,"",0.097976,null,0.097976,"",null,"","21苏州侨益物流有限公司"]
[null,"04乌克兰管理损益表（总表）",{"$f":"SUM(C89,C92:C103)","v":1.693052},{"$f":"SUM(D89,D92:D103)","v":1.471182},4.079674,2.154824,2.162182,2.130963,1.425717,1.488236,1.430236,1.448516,0,0,19.484582,1.448516,1.430236,0.0182799999999999,0.012781107453595,19.484582,0,19.484582,"",{"$f":"SUM(X89,X92:X103)","v":73.4112315555556},0.2654169067475,"04乌克兰管理损益表（总表）"]
[null,"02B职工薪酬",1.693052,1.471182,1.765515,2.154824,2.162182,2.130963,1.061903,1.488236,1.430236,1.448516,0,0,16.806609,1.448516,1.430236,0.0182799999999999,0.012781107453595,16.806609,0,16.806609,"",35.655076,0.471366517350854,"05乌克兰管理损益表（总表）"]
[null,"03B其中：工资",1.46137,1.2395,1.533833,1.9005,1.9305,1.9005,0.838167,1.2365,1.2065,1.226,0,0,14.47337,1.226,1.2065,0.0195000000000001,0.0161624533775384,14.47337,0,14.47337,"",22.746576,0.636287852730011,"06乌克兰管理损益表（总表）"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",4.5733,0,"07乌克兰管理损益表（总表）"]
[null,"05B车辆费/汽车费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C92:N92)","v":0},0,0,"",3.7,0,"08乌克兰管理损益表（总表）"]
[null,"06B招待费 ",0,0,0,0,0,0,0.0155,0,0,0,0,0,0.0155,0,0,0,"",0.0155,0,0.0155,"",8.596,0.00180316426244765,"09乌克兰管理损益表（总表）"]
[null,"07B差旅费 ",0,0,2.314159,0,0,0,0.346814,0,0,0,0,0,2.660973,0,0,0,"",2.660973,0,2.660973,"",10.6596,0.249631599684791,"10乌克兰管理损益表（总表）"]
[null,"08B办公费（含市内交通）",0,0,0,0,0,0,0.0015,0,0,0,0,0,0.0015,0,0,0,"",0.0015,0,0.0015,"",12.54,0.000119617224880383,"11乌克兰管理损益表（总表）"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0.48,0,"12乌克兰管理损益表（总表）"]
[null,"10B折销费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",1.78055555555556,0,"13乌克兰管理损益表（总表）"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C98:N98)","v":0},0,0,"",null,"","14乌克兰管理损益表（总表）"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","15乌克兰管理损益表（总表）"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","16乌克兰管理损益表（总表）"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","17乌克兰管理损益表（总表）"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","18乌克兰管理损益表（总表）"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","19乌克兰管理损益表（总表）"]
[null,"04新会项目管理损益表（总表）",{"$f":"SUM(C105,C108:C119)","v":0},{"$f":"SUM(D105,D108:D119)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",{"$f":"SUM(X105,X108:X119)","v":20.163548},0,"04新会项目管理损益表（总表）"]
[null,"02B职工薪酬",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",17.693548,0,"05新会项目管理损益表（总表）"]
[null,"03B其中：工资",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",17.693548,0,"06新会项目管理损益表（总表）"]
[null,"04B      奖金",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","07新会项目管理损益表（总表）"]
[null,"05B车辆费/汽车费用",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C108:N108)","v":0},0,0,"",0,"","08新会项目管理损益表（总表）"]
[null,"06B招待费 ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","09新会项目管理损益表（总表）"]
[null,"07B差旅费 ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","10新会项目管理损益表（总表）"]
[null,"08B办公费（含市内交通）",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",2.4,0,"11新会项目管理损益表（总表）"]
[null,"09B通讯费 ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","12新会项目管理损益表（总表）"]
[null,"10B折销费 ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0.07,0,"13新会项目管理损益表（总表）"]
[null,"11B外包装卸费",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C114:N114)","v":0},0,0,"",null,"","14新会项目管理损益表（总表）"]
[null,"12B保险费",null,null,null,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C115:N115)","v":0},0,0,0,"",0,0,0,"",null,"","15新会项目管理损益表（总表）"]
[null,"13B企业宣传费",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","16新会项目管理损益表（总表）"]
[null,"14B专项费用",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","17新会项目管理损益表（总表）"]
[null,"15B残疾人就业保障金",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","18新会项目管理损益表（总表）"]
[null,"16B其  他 ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","19新会项目管理损益表（总表）"]
[null,"41南州仓管理损益表（总表）",{"$f":"SUM(C121,C124:C135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"K120","v":0},{"$f":"J120","v":0},0,"",0,0,0,"",null,null,"04新会项目管理损益表（总表）"]
[null,"02B职工薪酬",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"05新会项目管理损益表（总表）"]
[null,"03B其中：工资",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"06新会项目管理损益表（总表）"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"07新会项目管理损益表（总表）"]
[null,"05B车辆费/汽车费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"08新会项目管理损益表（总表）"]
[null,"06B招待费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"09新会项目管理损益表（总表）"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"10新会项目管理损益表（总表）"]
[null,"08B办公费（含市内交通）",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"11新会项目管理损益表（总表）"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"12新会项目管理损益表（总表）"]
[null,"10B折销费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"13新会项目管理损益表（总表）"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"14新会项目管理损益表（总表）"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"15新会项目管理损益表（总表）"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"16新会项目管理损益表（总表）"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"17新会项目管理损益表（总表）"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"18新会项目管理损益表（总表）"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P135-Q135","v":0},{"$f":"IF(ISERROR(R135/Q135),\"\",(R135/ABS(Q135)))","v":""},0,0,{"$f":"T135-U135","v":0},{"$f":"IF(ISERROR(V135/U135),\"\",(V135/ABS(U135)))","v":""},null,null,"19新会项目管理损益表（总表）"]
[null,"42老港7仓管理损益表（总表）",{"$f":"SUM(C137,C140:C151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"J136","v":0},{"$f":"I136","v":0},0,"",0,0,0,"",null,null,"04新会项目管理损益表（总表）"]
[null,"02B职工薪酬",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"J137","v":0},{"$f":"I137","v":0},0,"",0,0,0,"",null,null,"05新会项目管理损益表（总表）"]
[null,"03B其中：工资",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"J138","v":0},{"$f":"I138","v":0},0,"",0,0,0,"",null,null,"06新会项目管理损益表（总表）"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"07新会项目管理损益表（总表）"]
[null,"05B车辆费/汽车费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"08新会项目管理损益表（总表）"]
[null,"06B招待费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"09新会项目管理损益表（总表）"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"10新会项目管理损益表（总表）"]
[null,"08B办公费（含市内交通）",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"11新会项目管理损益表（总表）"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"12新会项目管理损益表（总表）"]
[null,"10B折销费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"13新会项目管理损益表（总表）"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"14新会项目管理损益表（总表）"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"15新会项目管理损益表（总表）"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"16新会项目管理损益表（总表）"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"17新会项目管理损益表（总表）"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"18新会项目管理损益表（总表）"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"19新会项目管理损益表（总表）"]
[null,"43洪梅仓管理损益表（总表）",{"$f":"SUM(C153,C156:C167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"04新会项目管理损益表（总表）"]
[null,"02B职工薪酬",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"05新会项目管理损益表（总表）"]
[null,"03B其中：工资",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"06新会项目管理损益表（总表）"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"07新会项目管理损益表（总表）"]
[null,"05B车辆费/汽车费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"08新会项目管理损益表（总表）"]
[null,"06B招待费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"09新会项目管理损益表（总表）"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"10新会项目管理损益表（总表）"]
[null,"08B办公费（含市内交通）",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"11新会项目管理损益表（总表）"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"12新会项目管理损益表（总表）"]
[null,"10B折销费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"13新会项目管理损益表（总表）"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"14新会项目管理损益表（总表）"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"15新会项目管理损益表（总表）"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"16新会项目管理损益表（总表）"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"17新会项目管理损益表（总表）"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"18新会项目管理损益表（总表）"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,null,"19新会项目管理损益表（总表）"]
[null,"02仓储事业部管理损益表",{"$f":"C169+C185+C201+C217+C233","v":102.033429},{"$f":"D169+D185+D201+D217+D233","v":76.119251},76.408469,90.959381,84.310701,78.390943,85.426856,89.154608,90.443017,79.14301,0,0,{"$f":"SUM(C168:N168)","v":852.389665},{"$f":"L168","v":79.14301},{"$f":"K168","v":90.443017},-11.300007,-0.124940624216461,852.389665,{"$f":"U169+U185+U201+U217+U233","v":793.617241},58.772424,0.0740563850729145,{"$f":"X169+X185+X201+X217+X233","v":1386.714102},{"$f":"IF(ISERROR(T168/X168),\"\",(T168/X168))","v":0.614683058152098}]
[null,"07明珠项目管理损益表",{"$f":"SUM(C170,C173:C184)","v":66.613187},{"$f":"SUM(D170,D173:D184)","v":44.156709},49.473981,56.565902,50.863377,47.555697,55.317016,55.110178,46.58503,44.621965,0,0,516.863042,44.621965,46.58503,-1.96306499999999,-0.0421393954238087,516.863042,{"$f":"SUM(U170,U173:U184)","v":494.952473},21.9105690000001,0.0442680261140953,{"$f":"SUM(X170,X173:X184)","v":682.6434},0.757149401869263,"07明珠项目管理损益表"]
[null,"02B职工薪酬",59.014257,37.794232,41.232088,46.701595,44.555625,35.768662,34.353988,49.350022,36.98089,39.179273,0,0,424.930632,39.179273,36.98089,2.198383,0.0594464600500421,424.930632,355.593681,69.3369510000001,0.194989266415001,524.5346,0.810109823069822,"08明珠项目管理损益表"]
[null,"03B其中：工资",25.29832,20.87965,25.624244,23.996891,26.226651,25.725353,25.846941,28.54694,27.281259,31.791475,0,0,261.217724,31.791475,27.281259,4.510216,0.165322868713647,261.217724,208.026276,53.191448,0.255695814119174,328.443036,0.795321244077162,"09明珠项目管理损益表"]
[null,"04B      奖金",28.51,12.51,12.51,12.51,12.51,0,0,12.51,0,0,0,0,91.06,0,0,0,"",91.06,89.81502,1.24498000000001,0.0138616013223625,68.5264,1.32883093231222,"10明珠项目管理损益表"]
[null,"05B车辆费/汽车费用",0.166879,0.339724,0.36031,0.545043,0.695283,0.569065,0.670011,1.047926,0.443805,0.646777,0,0,5.484823,0.646777,0.443805,0.202972,0.457345005126125,5.484823,7.848337,-2.363514,-0.301148383409122,15.88,0.345391876574307,"11明珠项目管理损益表"]
[null,"06B招待费 ",1.27019,3.03701,2.07773,4.55398,1.11881,6.0141,1.80947,1.4042,4.7157,1.288788,0,0,27.289978,1.288788,4.7157,-3.426912,-0.72670271645779,27.289978,35.689915,-8.399937,-0.235358840165352,57,0.478771543859649,"12明珠项目管理损益表"]
[null,"07B差旅费 ",0.503029,0.435042,0.26225,0.551337,0.528557,1.795325,0.999119,0.213238,0.900743,0.908601,0,0,7.097241,0.908601,0.900743,0.00785800000000003,0.00872390903953739,7.097241,2.774133,4.323108,1.55836364009945,15.64,0.453787787723785,"13明珠项目管理损益表"]
[null,"08B办公费（含市内交通）",4.928327,1.452306,4.747018,3.446514,3.159816,2.724343,3.834367,2.408405,2.426123,1.907532,0,0,31.034751,1.907532,2.426123,-0.518591,-0.213752971304423,31.034751,24.884275,6.150476,0.247163158259584,43.37,0.715581069863961,"14明珠项目管理损益表"]
[null,"09B通讯费 ",0.568517,0.546407,0.632597,0.605445,0.625788,0.504704,0.502317,0.506889,0.513743,0.511496,0,0,5.517903,0.511496,0.513743,-0.002247,-0.00437378222185022,5.517903,4.976181,0.541721999999999,0.108863001566864,6.2188,0.887293850903711,"15明珠项目管理损益表"]
[null,"10B折销费 ",0.161988,0.161988,0.161988,0.161988,0.179498,0.179498,0.179498,0.179498,0.179498,0.179498,0,0,1.72494,0.179498,0.179498,0,0,{"$f":"SUM(C178:N178)","v":1.72494},3.672268,-1.947328,-0.530279380480945,0,"","16明珠项目管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","17明珠项目管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","18明珠项目管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",19.5,0,"19明珠项目管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,12.968246,0,0.424528,0,0,0,13.392774,0,0.424528,-0.424528,-1,13.392774,59.629142,-46.236368,-0.775398847764739,0,"","20明珠项目管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","21明珠项目管理损益表"]
[null,"16B其  他 ",0,0.39,0,0,0,0,0,0,0,0,0,0,0.39,0,0,0,"",0.39,-0.115459,0.505459,4.37782243047316,0.5,0.78,"22明珠项目管理损益表"]
[null,"08平仓损益表",{"$f":"SUM(C186,C189:C200)","v":23.085995},{"$f":"SUM(D186,D189:D200)","v":17.442868},17.198482,18.854452,19.909685,17.385652,17.430502,22.009348,18.38625,20.512696,0,0,192.21593,20.512696,18.38625,2.126446,0.115654143721531,192.21593,{"$f":"SUM(U186:U200)-U187-U188","v":215.715368},-23.4994380000001,-0.108937245491012,{"$f":"SUM(X186,X189:X200)","v":319.980102},0.6007121342814,"08平仓损益表"]
[null,"02B职工薪酬",19.287769,17.108073,16.708494,17.486096,18.332947,16.13624,15.616058,20.230588,17.602681,19.808257,0,0,178.317203,19.808257,17.602681,2.205576,0.125297731635312,178.317203,204.369142,-26.051939,-0.127474914975178,308.1244,0.578718215759609,"09平仓损益表"]
[null,"03B其中：工资",13.831338,11.779042,11.379463,11.791265,12.73616,12.626711,13.294811,14.068041,14.320286,16.871434,0,0,132.698551,16.871434,14.320286,2.551148,0.178149235287619,132.698551,154.671538,-21.972987,-0.142062251944505,224.076316,0.592202484264334,"10平仓损益表"]
[null,"04B      奖金",3.29,3.29,3.29,3.29,3.29,0,0,3.29,0,0,0,0,19.74,0,0,0,"",19.74,22.44276,-2.70276,-0.120429038139694,29.3406,0.672787877548516,"11平仓损益表"]
[null,"05B车辆费/汽车费用",0.12618,0.216866,0.094155,0.092414,1.272433,0.289073,0.766127,0.472783,0.0922,0.076842,0,0,3.499073,0.076842,0.0922,-0.015358,-0.166572668112798,3.499073,3.454002,0.0450710000000001,0.0130489212223965,2.933978,1.19260369368823,"12平仓损益表"]
[null,"06B招待费 ",0,0.029007,0,0.4714,0,0,0,0,0,0,0,0,0.500407,0,0,0,"",0.500407,0,0.500407,"",0.511724,0.977884562772119,"13平仓损益表"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","14平仓损益表"]
[null,"08B办公费（含市内交通）",3.593909,0.0044,0.309762,0.713763,0.211976,0.846331,0.940178,1.196642,0.581853,0.515874,0,0,{"$f":"SUM(C192:N192)","v":8.914688},0.515874,0.581853,-0.0659789999999999,-0.113394620290692,8.914688,4.621616,4.293072,0.928911445693454,5.01,1.77937884231537,"15平仓损益表"]
[null,"09B通讯费 ",0.078137,0.084522,0.086071,0.090779,0.092329,0.114008,0.108139,0.109335,0.109516,0.111723,0,0,0.984559,0.111723,0.109516,0.002207,0.0201523065122904,0.984559,3.270608,-2.286049,-0.698967592569944,3.4,0.289576176470588,"16平仓损益表"]
[null,"10B折销费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","17平仓损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","18平仓损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","19平仓损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","20平仓损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","21平仓损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P199-Q199","v":0},{"$f":"IF(ISERROR(R199/Q199),\"\",(R199/ABS(Q199)))","v":""},0,0,{"$f":"T199-U199","v":0},{"$f":"IF(ISERROR(V199/U199),\"\",(V199/ABS(U199)))","v":""},0,"","22平仓损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","23平仓损益表"]
[null,"09广西钦州保税港区损益表",{"$f":"SUM(C202,C205:C216)","v":7.71525},{"$f":"SUM(D202,D205:D216)","v":5.597218},4.72847,5.562734,6.058685,6.297933,5.83787,5.323871,18.204629,6.381487,0,0,71.708147,6.381487,18.204629,-11.823142,-0.64945800323643,71.708147,{"$f":"SUM(U202:U216)-U203-U204","v":82.9494},-11.241253,-0.135519400984214,{"$f":"SUM(X202,X205:X216)","v":277.5927},0.258321443611449,"09广西钦州保税港区损益表"]
[null,"02B职工薪酬",0.602033,0.184033,0.264033,0.411033,0.360433,0.351818,0.255231,0.255231,0.338331,0.255231,0,0,3.277407,0.255231,0.338331,-0.0831,-0.245617457460298,3.277407,2.898354,0.379053000000001,0.13078216118528,168.3327,0.0194698178072353,"10广西钦州保税港区损益表"]
[null,"03B其中：工资",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",96.0324,0,"11广西钦州保税港区损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",18.8155,0,"12广西钦州保税港区损益表"]
[null,"05B车辆费/汽车费用",0,0.058,0,0,0.296753,0,0,0.01,0,0.096167,0,0,0.46092,0.096167,0,0.096167,"",0.46092,0,0.46092,"",5,0.092184,"13广西钦州保税港区损益表"]
[null,"06B招待费 ",1.487138,0.929348,0.0285,0.4089,0.77,1.301726,0.6432,0.4276,4.488909,1.5656,0,0,12.050921,1.5656,4.488909,-2.923309,-0.651229285334142,12.050921,12.378235,-0.327314000000001,-0.026442703664941,18,0.669495611111111,"14广西钦州保税港区损益表"]
[null,"07B差旅费 ",0.6788,0.04,0.0202,0.229712,0.09205,0.089,0.243883,-0.000804,0,0.0508,0,0,1.443641,0.0508,0,0.0508,"",1.443641,0.117633,1.326008,11.2724150535989,6,0.240606833333333,"15广西钦州保税港区损益表"]
[null,"08B办公费（含市内交通）",0.029744,0,0.0299,0.0557,0.11206,0.158,0.241667,0.234455,8.98,0.0163,0,0,9.857826,0.0163,8.98,-8.9637,-0.998184855233853,9.857826,1.508729,8.349097,5.53386128323907,8,1.23222825,"16广西钦州保税港区损益表"]
[null,"09B通讯费 ",0.06,0,0,0.06,0.03,0,0.0565,0,0,0,0,0,0.2065,0,0,0,"",0.2065,0.11,0.0965,0.877272727272727,1.56,0.132371794871795,"17广西钦州保税港区损益表"]
[null,"10B折销费 ",4.385837,4.385837,4.385837,4.397389,4.397389,4.397389,4.397389,4.397389,4.397389,4.397389,0,0,43.939234,4.397389,4.397389,0,0,43.939234,43.766638,0.172596000000013,0.00394355170712479,59.7,0.736000569514238,"18广西钦州保税港区损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","19广西钦州保税港区损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","20广西钦州保税港区损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",1,0,"21广西钦州保税港区损益表"]
[null,"14B专项费用",0.471698,0,0,0,0,0,0,0,0,0,0,0,0.471698,0,0,0,"",0.471698,22.169811,-21.698113,-0.978723409053871,0,"","22广西钦州保税港区损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","23广西钦州保税港区损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",10,0,"24广西钦州保税港区损益表"]
[null,"10广州侨益钢材储运管理报表",{"$f":"SUM(C218,C221:C232)","v":4.618997},{"$f":"SUM(D218,D221:D232)","v":8.922456},5.007536,9.976293,7.478954,7.151661,6.841468,6.711211,7.267108,7.626862,0,0,71.602546,7.626862,7.267108,0.359754000000001,0.0495044245936625,71.602546,{"$f":"SUM(U218:U232)-U219-U220","v":0},71.602546,"",{"$f":"SUM(X218,X221:X232)","v":87.053},0.822516696724984,"10广州侨益钢材储运管理报表"]
[null,"02B职工薪酬",4.304948,4.853597,4.887647,9.218056,7.144307,6.310962,6.051725,6.121181,6.103758,6.552926,0,0,61.549107,6.552926,6.103758,0.449168,0.0735887628572431,61.549107,null,61.549107,"",87.053,0.707030280403892,"11广州侨益钢材储运管理报表"]
[null,"03B其中：工资",3.576851,3.0665,3.70055,3.775425,4.0588,4.113725,3.830525,3.90185,3.843675,4.843225,0,0,38.711126,4.843225,3.843675,0.99955,0.260050602613384,38.711126,null,38.711126,"",61.4481,0.629980845624193,"12广州侨益钢材储运管理报表"]
[null,"04B      奖金",0,1.2,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0,0,0,5.4,0,0.6,-0.6,-1,5.4,null,5.4,"",7.5775,0.712636093698449,"13广州侨益钢材储运管理报表"]
[null,"05B车辆费/汽车费用",0,0,0,0,0,0,0,0.0026,0.0172,0,0,0,0.0198,0,0.0172,-0.0172,-1,0.0198,null,0.0198,"",0,"","14广州侨益钢材储运管理报表"]
[null,"06B招待费 ",0,0,0.0142,0.5864,0.0573,0.588874,0.2792,0.3021,0.737575,0.8211,0,0,3.386749,0.8211,0.737575,0.0835250000000001,0.113242721079212,3.386749,null,3.386749,"",0,"","15广州侨益钢材储运管理报表"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","16广州侨益钢材储运管理报表"]
[null,"08B办公费（含市内交通）",0.314049,4.068859,0.105689,0.171837,0.277347,0.246923,0.505641,0.280428,0.112411,0.247934,0,0,6.331118,0.247934,0.112411,0.135523,1.20560265454448,6.331118,null,6.331118,"",0,"","17广州侨益钢材储运管理报表"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0.291262,0,0,0,0.291262,0,0.291262,-0.291262,-1,0.291262,null,0.291262,"",0,"","18广州侨益钢材储运管理报表"]
[null,"10B折销费 ",0,0,0,0,0,0.004902,0.004902,0.004902,0.004902,0.004902,0,0,0.02451,0.004902,0.004902,0,0,0.02451,null,0.02451,"",0,"","19广州侨益钢材储运管理报表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","20广州侨益钢材储运管理报表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","21广州侨益钢材储运管理报表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","22广州侨益钢材储运管理报表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","23广州侨益钢材储运管理报表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","24广州侨益钢材储运管理报表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"L232","v":0},{"$f":"K232","v":0},0,"",0,null,0,"",0,{"$f":"IF(ISERROR(T232/X232),\"\",(T232/X232))","v":""},"25广州侨益钢材储运管理报表"]
[null,"10五矿仓管理报表",{"$f":"SUM(C234,C237:C248)","v":0},{"$f":"SUM(D234,D237:D248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C233:N233)","v":0},{"$f":"SUM(U234:U248)-U235-U236","v":0},0,"",{"$f":"SUM(X234,X237:X248)","v":19.4449},0,"10五矿仓管理报表"]
[null,"02B职工薪酬",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",17.2449,0,"11五矿仓管理报表"]
[null,"03B其中：工资",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",12.987804,0,"12五矿仓管理报表"]
[null,"04B      奖金",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",1.7982,0,"13五矿仓管理报表"]
[null,"05B车辆费/汽车费用",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","14五矿仓管理报表"]
[null,"06B招待费 ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","15五矿仓管理报表"]
[null,"07B差旅费 ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","16五矿仓管理报表"]
[null,"08B办公费（含市内交通）",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",1,0,"17五矿仓管理报表"]
[null,"09B通讯费 ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",1.2,0,"18五矿仓管理报表"]
[null,"10B折销费 ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","19五矿仓管理报表"]
[null,"11B外包装卸费",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C243:N243)","v":0},null,0,"",null,"","20五矿仓管理报表"]
[null,"12B保险费",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","21五矿仓管理报表"]
[null,"13B企业宣传费",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","22五矿仓管理报表"]
[null,"14B专项费用",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","23五矿仓管理报表"]
[null,"15B残疾人就业保障金",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","24五矿仓管理报表"]
[null,"16B其  他 ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","25五矿仓管理报表"]
[null,"03运输事业部管理损益表",{"$f":"C250","v":16.738274},{"$f":"D250","v":19.159214},19.727727,19.040537,18.805735,15.935309,21.298812,18.042094,22.37846,21.200597,0,0,192.326759,21.200597,22.37846,-1.177863,-0.0526337826642227,{"$f":"SUM(C249:N249)","v":192.326759},{"$f":"U250","v":151.078001},41.248758,0.273029545843673,{"$f":"X250","v":246.914},0.778922049782515]
[null,"11生生物流管理损益表",{"$f":"SUM(C251,C254:C265)","v":16.738274},{"$f":"SUM(D251,D254:D265)","v":19.159214},19.727727,19.040537,18.805735,15.935309,21.298812,18.042094,22.37846,21.200597,0,0,192.326759,21.200597,22.37846,-1.177863,-0.0526337826642227,192.326759,{"$f":"SUM(U251:U265)-U252-U253","v":151.078001},41.248758,0.273029545843673,{"$f":"SUM(X251,X254:X265)","v":246.914},0.778922049782515,"11生生物流管理损益表"]
[null,"02B职工薪酬",9.964508,10.285981,14.869789,12.131737,11.486717,11.404494,14.079761,13.839063,12.319631,15.166804,0,0,125.548485,15.166804,12.319631,2.847173,0.231108626548961,125.548485,81.481088,44.067397,0.540829756716061,165.41,0.759013874614594,"12生生物流管理损益表"]
[null,"03B其中：工资",5.76915,6.598125,11.027459,8.015847,7.790559,7.448238,7.557713,8.65554,8.62855,10.280123,0,0,81.771304,10.280123,8.62855,1.651573,0.191407942238267,81.771304,55.412978,26.358326,0.475670627194951,97.68,0.837134561834562,"13生生物流管理损益表"]
[null,"04B      奖金",2.007325,2.007325,2.007325,2.007325,2.007325,2.007325,2.007325,2.007325,2.007325,2.007325,0,0,20.07325,2.007325,2.007325,0,0,20.07325,14.065831,6.007419,0.427093073989017,34.15,0.587796486090776,"14生生物流管理损益表"]
[null,"05B车辆费/汽车费用",0.295066,0.443852,0.2305,1.043424,0.434541,0.439175,0.321204,0.807212,2.584661,0.989403,0,0,7.589038,0.989403,2.584661,-1.595258,-0.617202023785711,7.589038,6.666036,0.923001999999999,0.138463398637511,14.09,0.53861163946061,"15生生物流管理损益表"]
[null,"06B招待费 ",3.934324,4.3051,2.43893,3.252,4.5036,2.2352,4.4501,1.7699,2.3708,3.1284,0,0,32.388354,3.1284,2.3708,0.7576,0.319554580732242,32.388354,30.105356,2.28299799999999,0.075833615785842,33.28,0.973207752403846,"16生生物流管理损益表"]
[null,"07B差旅费 ",0.0268,2.2548,0.0919,0.0504,0.368179,0.09464,0.0995,0.156223,0,0.359184,0,0,{"$f":"SUM(C256:N256)","v":3.501626},0.359184,0,0.359184,"",3.501626,2.006081,1.495545,0.74550578964658,8,0.43770325,"17生生物流管理损益表"]
[null,"08B办公费（含市内交通）",1.951501,1.794394,2.023617,2.490019,1.939084,1.678508,2.268381,1.39124,1.509531,1.499592,0,0,18.545867,1.499592,1.509531,-0.00993899999999992,-0.00658416422054262,18.545867,24.868333,-6.322466,-0.254237628231856,21.378,0.867521143231359,"18生生物流管理损益表"]
[null,"09B通讯费 ",0.03059,0.031187,0.029091,0.029057,0.029714,0.039392,0.035966,0.034548,0.03236,0.032255,0,0,0.32416,0.032255,0.03236,-0.000105000000000001,-0.00324474660074168,0.32416,0.488541,-0.164381,-0.336473294974219,0.36,0.900444444444444,"19生生物流管理损益表"]
[null,"10B折销费 ",0.035485,0.0439,0.0439,0.0439,0.0439,0.0439,0.0439,0.043908,0.043454,0.024959,0,0,0.411206,0.024959,0.043454,-0.018495,-0.425622497353523,0.411206,0.306882,0.104324,0.339948253726188,0.396,1.03839898989899,"20生生物流管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C260:N260)","v":0},0,0,"",null,"","21生生物流管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","22生生物流管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","23生生物流管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,3.528723,0,0,0,3.528723,0,3.528723,{"$f":"P263-Q263","v":-3.528723},{"$f":"IF(ISERROR(R263/Q263),\"\",(R263/ABS(Q263)))","v":-1},3.528723,5.155684,{"$f":"T263-U263","v":-1.626961},{"$f":"IF(ISERROR(V263/U263),\"\",(V263/ABS(U263)))","v":-0.315566469938809},4,0.88218075,"24生生物流管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","25生生物流管理损益表"]
[null,"16B其  他 ",0.5,0,0,0,0,0,0,0,-0.0107,0,0,0,0.4893,0,-0.0107,0.0107,1,0.4893,0,0.4893,"",0,"","26生生物流管理损益表"]
[null,"04船代事业部管理损益表",{"$f":"C267+C283+C299+C315+C331+C347+C363+C379","v":100.7375496417},{"$f":"D267+D283+D299+D315+D331+D347+D363+D379","v":89.5131354516},{"$f":"E267+E283+E299+E315+E331+E347+E363+E379","v":91.3718984006},{"$f":"F267+F283+F299+F315+F331+F347+F363+F379","v":108.8821918737},{"$f":"G267+G283+G299+G315+G331+G347+G363+G379","v":95.6832217708},117.9812859652,86.4079968987,104.0885896706,117.002509466,206.4577375734,0,0,1118.1261167123,206.4577375734,117.002509466,89.4552281074,0.764558200637526,1118.1261167123,{"$f":"U267+U283+U299+U315+U331+U347+U363+U379","v":1150.8796599757},-32.7535432633999,-0.0284595726229895,{"$f":"X267+X283+X299+X315+X331+X347+X363+X379","v":1630.48274513333},0.685763845124816]
[null,"12广州元亨管理损益表",{"$f":"SUM(C268,C271:C282)","v":51.0373486417},{"$f":"SUM(D268,D271:D282)","v":37.5226964516},41.7432044006,46.0480508737,39.6121487708,49.2630539652,41.4484128987,46.8387826706,50.578425466,100.4281225734,0,0,504.5202467123,100.4281225734,50.578425466,49.8496971074,0.985592110630453,504.5202467123,{"$f":"SUM(U268:U282)-U269-U270","v":569.8071699757},-65.2869232634,-0.114577223144076,{"$f":"SUM(X268,X271:X282)","v":724.777415333333},0.69610370858516,"12广州元亨管理损益表"]
[null,"02B职工薪酬",29.8394001035,28.2333063946,26.4032364006,26.1041252541,24.4078680714,24.6171079652,24.3117088987,25.6806310971,26.310231466,74.0039144811,0,0,309.9115301323,74.0039144811,26.310231466,47.6936830151,1.81274281363633,309.9115301323,367.0297323152,-57.1182021829001,-0.155622820588954,432.33,0.716840214956862,"13广州元亨管理损益表"]
[null,"03B其中：工资",23.6882479285,23.7010350375,21.9909910235,20.3258607126,20.1965622037,20.3821355097,20.2284569083,21.137727564,19.9684587308,20.0159639472,0,0,211.6354395658,20.0159639472,19.9684587308,0.0475052164000012,0.00237901267395904,211.6354395658,244.1015455626,-32.4661059968,-0.133002459783582,261.94,0.807953880910895,"14广州元亨管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,50.122,0,0,50.122,50.122,0,50.122,"",50.122,55.58,-5.458,-0.0982007916516732,65.73,0.762543739540545,"15广州元亨管理损益表"]
[null,"05B车辆费/汽车费用",2.730507,2.296722,2.463923,4.075257,3.711816,0.957215,3.685234,2.297891,3.546242,4.109314,0,0,29.874121,4.109314,3.546242,0.563072,0.158779914061139,{"$f":"SUM(C271:N271)","v":29.874121},26.609796,3.264325,0.122673807796197,34.76,0.859439614499425,"16广州元亨管理损益表"]
[null,"06B招待费 ",12.15903,3.47493,7.351539,9.3885860622,5.6478,10.54729,6.14259,11.7873,14.1012,21.6940720923,0,0,102.2943371545,21.6940720923,14.1012,7.5928720923,0.538455740809293,102.2943371545,106.2576642003,-3.96332704579999,-0.0372992110792964,149.88,0.682508254300107,"17广州元亨管理损益表"]
[null,"07B差旅费 ",1.079914,0,1.746,1.591171,0.768269,2.764935,1.503779,3.582209,2.431138,0.524223,0,0,15.991638,0.524223,2.431138,-1.906915,-0.784371352017039,15.991638,11.17354,4.818098,0.431206045711565,50,0.31983276,"18广州元亨管理损益表"]
[null,"08B办公费（含市内交通）",3.896932,2.968627,3.214683,4.177752,3.536872,8.206708,4.932145,2.628927,3.249388,-1.3336,0,0,35.478434,-1.3336,3.249388,-4.582988,-1.41041574598047,35.478434,35.373489,0.104945000000001,0.00296676983149728,39.44,0.899554614604463,"19广州元亨管理损益表"]
[null,"09B通讯费 ",0.378001199,0.150986057,0.165698,0.3130345574,0.5554556994,0.460993,0.474831,0.4636995735,0.53393,0.483666,0,0,3.9802950863,0.483666,0.53393,-0.050264,-0.0941396812316222,3.9802950863,5.1701025711,-1.1898074848,-0.230132278506586,9.24,0.430767866482684,"20广州元亨管理损益表"]
[null,"10B折销费 ",0.398125,0.398125,0.398125,0.398125,0.398125,0.398125,0.398125,0.398125,0.406296,0.446533,0,0,4.037829,0.446533,0.406296,0.040237,0.0990337094138264,4.037829,4.274813,-0.236984000000001,-0.0554372787768729,6.12741533333333,0.658977526467658,"21广州元亨管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","22广州元亨管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","23广州元亨管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","24广州元亨管理损益表"]
[null,"14B专项费用",0.5554393392,0,0,0,0,1.31068,0,0,0,0,0,0,1.8661193392,0,0,0,"",1.8661193392,8.1984378891,-6.3323185499,-0.772381109127991,0,"","25广州元亨管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,5.719595,-5.719595,-1,3,0,"26广州元亨管理损益表"]
[null,"16B其  他 ",0,0,0,0,0.585943,0,0,0,0,0.5,0,0,1.085943,0.5,0,0.5,"",1.085943,0,1.085943,"",0,"","27广州元亨管理损益表"]
[null,"13广西公司管理损益表（总表）",{"$f":"SUM(C284,C287:C298)","v":13.070149},{"$f":"SUM(D284,D287:D298)","v":13.217394},12.593107,14.738875,14.142313,16.329994,12.301048,17.088767,20.40888,30.038237,0,0,163.928764,30.038237,20.40888,9.629357,0.471821922614078,163.928764,{"$f":"SUM(U284:U298)-U285-U286","v":135.055831},28.872933,0.213785164151854,{"$f":"SUM(X284,X287:X298)","v":248.863867133333},0.658708577859445,"13广西公司管理损益表（总表）"]
[null,"02B职工薪酬",10.585744,9.773096,8.896506,10.424499,10.497105,10.112576,9.183629,10.740104,10.190743,25.385067,0,0,115.789069,25.385067,10.190743,15.194324,1.49099275685787,115.789069,78.508743,37.280326,0.474855724030634,190.37,0.608231701423544,"14广西公司管理损益表（总表）"]
[null,"03B其中：工资",7.905956,8.304046,7.758996,8.090296,8.786425,8.339682,7.876231,9.327353,8.914353,8.403508,0,0,83.706846,8.403508,8.914353,-0.510845,-0.057305897578882,83.706846,50.197812,33.509034,0.667539732608266,122.56,0.682986667754569,"15广西公司管理损益表（总表）"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,15.115167,0,0,15.115167,15.115167,0,15.115167,"",15.115167,14.6667,0.448466999999999,0.03057722596085,24.17,0.625368928423666,"16广西公司管理损益表（总表）"]
[null,"05B车辆费/汽车费用",0.514591,0.415225,1.177871,0.80279,0.718442,2.297008,1.328392,2.528003,1.275685,1.598504,0,0,12.656511,1.598504,1.275685,0.322819,0.253055417285615,12.656511,6.922346,5.734165,0.828355733735355,9.94,1.27329084507042,"17广西公司管理损益表（总表）"]
[null,"06B招待费 ",0.807757,2.1097,0.46219,2.5259,0.8425,1.1294,0.6275,1.338,4.4682,1.0335,0,0,15.344647,1.0335,4.4682,-3.4347,-0.768698804887874,15.344647,18.924174,-3.579527,-0.189151029788671,24,0.639360291666667,"18广西公司管理损益表（总表）"]
[null,"07B差旅费 ",0,0.0508,0.0462,0.186038,0.403789,0.672243,0.471322,0.876673,0.492321,0.456101,0,0,3.655487,0.456101,0.492321,-0.03622,-0.0735698863140106,3.655487,2.142898,1.512589,0.705861408242483,4.672,0.782424443493151,"19广西公司管理损益表（总表）"]
[null,"08B办公费（含市内交通）",0.612414,0.244641,1.497504,0.258985,0.397398,1.510313,0.170634,0.357463,3.377851,0.948083,0,0,9.375286,0.948083,3.377851,-2.429768,-0.719323617293954,9.375286,8.748613,0.626673,0.0716311259853419,10.2,0.91914568627451,"20广西公司管理损益表（总表）"]
[null,"09B通讯费 ",0.1276,0.241737,0.090793,0.11864,0.118638,0.194013,0.090005,0.18698,0.174514,0.187416,0,0,1.530336,0.187416,0.174514,0.012902,0.0739310313212693,1.530336,1.4358,0.0945360000000002,0.0658420392812371,1.776,0.861675675675676,"21广西公司管理损益表（总表）"]
[null,"10B折销费 ",0.422043,0.422043,0.422043,0.422023,0.414441,0.414441,0.429566,0.429566,0.429566,0.429566,0,0,4.235298,0.429566,0.429566,0,0,4.235298,12.856297,-8.620999,-0.670566260253633,6.90586713333334,0.613289818386022,"22广西公司管理损益表（总表）"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","23广西公司管理损益表（总表）"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","24广西公司管理损益表（总表）"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","25广西公司管理损益表（总表）"]
[null,"14B专项费用",0,0,0,0,0,0,0,0.631978,0,0,0,0,0.631978,{"$f":"L296","v":0},{"$f":"K296","v":0},0,"",0.631978,4.746981,-4.115003,-0.866867383711879,0,{"$f":"IF(ISERROR(T296/X296),\"\",(T296/X296))","v":""},"26广西公司管理损益表（总表）"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.770051,-0.770051,-1,1,0,"27广西公司管理损益表（总表）"]
[null,"16B其  他 ",0,-0.039848,0,0,0.75,0,0,0,0,0,0,0,0.710152,0,0,0,"",0.710152,-7.2e-5,0.710224,9864.22222222222,0,"","28广西公司管理损益表（总表）"]
[null,"14珠海元亨管理损益表（总表）",{"$f":"SUM(C300,C303:C314)","v":1.058641},{"$f":"SUM(D300,D303:D314)","v":1.131341},0.996591,1.025041,1.258841,0.991076,0.744433,0.744433,0.744433,0.743617,0,0,9.438447,0.743617,0.744433,-0.000816000000000039,-0.001096136254035,9.438447,{"$f":"SUM(U300:U314)-U301-U302","v":16.451607},-7.01316,-0.426290270610038,{"$f":"SUM(X300,X303:X314)","v":0},"","14珠海元亨管理损益表（总表）"]
[null,"02B职工薪酬",0.941536,0.908536,0.864536,0.944736,0.928536,0.910771,0.664128,0.664128,0.664128,0.663312,0,0,8.154347,0.663312,0.664128,-0.000816000000000039,-0.00122867880890437,8.154347,13.281876,-5.127529,-0.38605457542293,0,"","15珠海元亨管理损益表（总表）"]
[null,"03B其中：工资",0.802,0.769,0.695,0.7642,0.7602,0.772,0.525,0.525,0.525,0.525,0,0,6.6624,0.525,0.525,0,0,6.6624,9.1848,-2.5224,-0.274627645675464,0,"","16珠海元亨管理损益表（总表）"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,2.5833,-2.5833,-1,0,"","17珠海元亨管理损益表（总表）"]
[null,"05B车辆费/汽车费用",0.0368,0,0.0504,0,0,0,0,0,0,0,0,0,0.0872,0,0,0,"",0.0872,0.703375,-0.616175,-0.876026301759374,0,"","18珠海元亨管理损益表（总表）"]
[null,"06B招待费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.1892,-0.1892,-1,0,"","19珠海元亨管理损益表（总表）"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.073,-0.073,-1,0,"","20珠海元亨管理损益表（总表）"]
[null,"08B办公费（含市内交通）",0,0.1425,0.00135,0,0,0,0,0,0,0,0,0,0.14385,0,0,0,"",0.14385,1.381106,-1.237256,-0.89584434503941,0,"","21珠海元亨管理损益表（总表）"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","22珠海元亨管理损益表（总表）"]
[null,"10B折销费 ",0.080305,0.080305,0.080305,0.080305,0.080305,0.080305,0.080305,0.080305,0.080305,0.080305,0,0,0.80305,0.080305,0.080305,0,0,0.80305,0.80305,0,0,0,"","23珠海元亨管理损益表（总表）"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","24珠海元亨管理损益表（总表）"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","25珠海元亨管理损益表（总表）"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","26珠海元亨管理损益表（总表）"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.02,-0.02,-1,0,"","27珠海元亨管理损益表（总表）"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","28珠海元亨管理损益表（总表）"]
[null,"16B其  他 ",0,0,0,0,0.25,0,0,0,0,0,0,0,0.25,0,0,0,"",0.25,0,0.25,"",0,"","29珠海元亨管理损益表（总表）"]
[null,"15深圳元亨管理损益表",{"$f":"SUM(C316,C319:C330)","v":12.088381},{"$f":"SUM(D316,D319:D330)","v":12.814349},10.291414,18.399705,11.027111,10.494399,11.684665,12.499653,13.643208,12.743856,0,0,125.686741,12.743856,13.643208,-0.899352,-0.0659193937378951,125.686741,{"$f":"SUM(U316:U330)-U317-U318","v":117.166553},8.52018799999999,0.0727186025520439,{"$f":"SUM(X316,X319:X330)","v":143.5804},0.875375336745127,"15深圳元亨管理损益表"]
[null,"02B职工薪酬",9.4691,10.929525,7.885875,16.303521,8.051903,8.343709,8.623454,9.800097,11.302267,9.494567,0,0,100.204018,9.494567,11.302267,-1.8077,-0.159941363975917,100.204018,93.721882,6.482136,0.0691635278941581,115.3344,0.868812930053826,"16深圳元亨管理损益表"]
[null,"03B其中：工资",6.8329,7.0319,7.0211,7.3428,7.119811,7.4132,7.3182,8.3132,9.0312,8.2235,0,0,75.647811,8.2235,9.0312,-0.807700000000001,-0.0894344051731775,75.647811,69.4612,6.186611,0.0890657086258227,83.88,0.901857546494993,"17深圳元亨管理损益表"]
[null,"04B      奖金",1.516425,3.03285,0,7.99229,0,0,0,0,0,0,0,0,12.541565,0,0,0,"",12.541565,14.502812,-1.961247,-0.135232188074975,18.1944,0.6893090731214,"18深圳元亨管理损益表"]
[null,"05B车辆费/汽车费用",0.926019,0.169,0.557335,0.437135,0.168744,0.452674,1.002781,0.358782,0.386779,0.67513,0,0,5.134379,0.67513,0.386779,0.288351,0.745518758774391,5.134379,3.611755,1.522624,0.421574553091225,4.43,1.15900203160271,"19深圳元亨管理损益表"]
[null,"06B招待费 ",0,0,0.1177,0,0,0,0.085,0,0,0,0,0,{"$f":"SUM(C320:N320)","v":0.2027},0,0,0,"",0.2027,0.6874,-0.4847,-0.705120744835612,0.39,0.51974358974359,"20深圳元亨管理损益表"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0.00385,0,0,0,0,0.00385,0,0,0,"",0.00385,0,0.00385,"",0.21,0.0183333333333333,"21深圳元亨管理损益表"]
[null,"08B办公费（含市内交通）",1.577779,1.600528,1.552347,1.560353,1.577551,1.579945,1.852042,2.218375,1.822536,1.848499,0,0,17.189955,1.848499,1.822536,0.025963,0.014245534793277,17.189955,17.289509,-0.0995540000000013,-0.00575805825370757,21.066,0.816004699515807,"22深圳元亨管理损益表"]
[null,"09B通讯费 ",0.055735,0.055548,0.058661,0.058696,0.059165,0.058323,0.06164,0.058801,0.071878,0.08566,0,0,0.624107,0.08566,0.071878,0.013782,0.191741562091321,0.624107,0.669837,-0.04573,-0.0682703403962457,0.84,0.742984523809524,"23深圳元亨管理损益表"]
[null,"10B折销费 ",0.059748,0.059748,0.119496,0,0.059748,0.059748,0.059748,0.059748,0.059748,0,0,0,0.537732,0,0.059748,-0.059748,-1,0.537732,0.39217,0.145562,0.371170665782696,0.72,0.74685,"24深圳元亨管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C325:N325)","v":0},0,0,"",null,"","25深圳元亨管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","26深圳元亨管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P327-Q327","v":0},{"$f":"IF(ISERROR(R327/Q327),\"\",(R327/ABS(Q327)))","v":""},0,0,{"$f":"T327-U327","v":0},{"$f":"IF(ISERROR(V327/U327),\"\",(V327/ABS(U327)))","v":""},0,"","27深圳元亨管理损益表"]
[null,"14B专项费用",0,0,0,0,0.51,0,0,0,0,0,0,0,0.51,0,0,0,"",0.51,0.764,-0.254,-0.332460732984293,0.59,0.864406779661017,"28深圳元亨管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","29深圳元亨管理损益表"]
[null,"16B其  他 ",0,0,0,0.04,0.6,0,0,0,0,0.64,0,0,1.28,0.64,0,0.64,"",1.28,0.03,1.25,41.6666666666667,0,"","30深圳元亨管理损益表"]
[null,"16南通管理损益表（总表）",{"$f":"SUM(C332,C335:C346)","v":8.157547},{"$f":"SUM(D332,D335:D346)","v":9.418873},10.028666,9.719939,8.55118,17.172561,0.411495,7.87325,7.327018,17.935885,0,0,96.596414,17.935885,7.327018,10.608867,1.44791059609789,96.596414,{"$f":"SUM(U332:U346)-U333-U334","v":147.054421},-50.458007,-0.343124719793362,{"$f":"SUM(X332,X335:X346)","v":150.0524},0.643751209577454,"16南通管理损益表（总表）"]
[null,"02B职工薪酬",5.387194,5.11639,5.13639,5.20526,4.85324,5.1982,5.663978,5.28179,5.06019,16.678276,null,null,63.580908,16.678276,5.06019,11.618086,2.29597821425678,63.580908,98.231377,-34.650469,-0.3527433907396,102.29,0.621575012220158,"17南通管理损益表（总表）"]
[null,"03B其中：工资",4.4471,4.2919,4.3119,4.02618,3.93215,4.3219,4.2893,4.4043,4.2843,4.2603,0,0,42.56933,4.2603,4.2843,-0.024,-0.00560184861004132,42.56933,61.731339,-19.162009,-0.310409741800676,66,0.644989848484849,"18南通管理损益表（总表）"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,11.535001,0,0,11.535001,11.535001,0,11.535001,"",11.535001,19.8,-8.264999,-0.417424191919192,18,0.640833388888889,"19南通管理损益表（总表）"]
[null,"05B车辆费/汽车费用",0.202,0.669,0.432191,0.332809,0.2,0.794235,0.6,0.6,0.4531,0.112485,0,0,4.39582,0.112485,0.4531,-0.340615,-0.751743544471419,{"$f":"SUM(C335:N335)","v":4.39582},6.522506,-2.126686,-0.326053513787492,7.068,0.621932654216186,"20南通管理损益表（总表）"]
[null,"06B招待费 ",0.7708,2.0158,3,2.481106,1.4786,1.9299,-7.18388,0.555,0.4738,0.0768,0,0,5.597926,0.0768,0.4738,-0.397,-0.83790628957366,5.597926,18.433004,-12.835078,-0.696309619419602,15,0.373195066666667,"21南通管理损益表（总表）"]
[null,"07B差旅费 ",0.396172,0.299,0,0,0.079623,0.215379,0.208991,0,0,0,0,0,1.199165,0,0,0,"",1.199165,1.419512,-0.220347,-0.155227289378322,1.44,0.832753472222222,"22南通管理损益表（总表）"]
[null,"08B办公费（含市内交通）",0.140858,0.02816,0.134479,0.390241,0.074194,7.051344,0.138963,0.075953,0.0133,0.109,0,0,8.156492,0.109,0.0133,0.0957,7.19548872180451,8.156492,8.85946,-0.702968,-0.0793465967451741,8.9644,0.909875953772701,"23南通管理损益表（总表）"]
[null,"09B通讯费 ",0,0.03,0.065083,0.05,0.1,0,0.1,0.1,0,0,0,0,0.445083,0,0,0,"",0.445083,0.4,0.045083,0.1127075,0.36,1.23634166666667,"24南通管理损益表（总表）"]
[null,"10B折销费 ",1.260523,1.260523,1.260523,1.260523,1.260523,1.260523,1.260523,1.260507,1.236328,0.959324,0,0,12.27982,0.959324,1.236328,-0.277004,-0.224053810962787,12.27982,13.188562,-0.908741999999997,-0.0689037970932689,14.93,0.822492967180174,"25南通管理损益表（总表）"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","26南通管理损益表（总表）"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","27南通管理损益表（总表）"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","28南通管理损益表（总表）"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","29南通管理损益表（总表）"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","30南通管理损益表（总表）"]
[null,"16B其  他 ",0,0,0,0,0.505,0.72298,-0.37708,0,0.0903,0,0,0,0.9412,0,0.0903,-0.0903,-1,0.9412,0,0.9412,"",0,"","31南通管理损益表（总表）"]
[null,"17东莞元亨管理损益表",{"$f":"SUM(C348,C351:C362)","v":5.927309},7.16137,8.281082,7.868835,7.51423,7.887449,8.664036,8.504727,9.94562,22.42124,0,0,94.175898,22.42124,9.94562,12.47562,1.25438333658435,94.175898,{"$f":"SUM(U348:U362)-U349-U350","v":68.760485},25.415413,0.369622363774776,{"$f":"SUM(X348,X351:X362)","v":146.5196},0.642752901318322,"17东莞元亨管理损益表"]
[null,"02B职工薪酬",3.223774,4.401472,5.900906,5.327759,5.129699,5.319598,5.555808,6.156465,5.971065,19.266884,0,0,66.25343,19.266884,5.971065,13.295819,2.2267081333062,66.25343,37.058371,29.195059,0.787812799434708,105.54,0.627756585180974,"18东莞元亨管理损益表"]
[null,"03B其中：工资",2.7499,3.6819,5.144332,4.2984,4.44814,4.64254,4.757848,5.18664,5.07524,5.21724,0,0,45.20218,5.21724,5.07524,0.142,0.0279789724229791,45.20218,26.046375,19.155805,0.735449942650369,63.8,0.708498119122257,"19东莞元亨管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,10.791583,0,0,10.791583,10.791583,0,10.791583,"",10.791583,5,5.791583,1.1583166,14.11,0.764818072289157,"20东莞元亨管理损益表"]
[null,"05B车辆费/汽车费用",0.040517,0.52,0.551,0.634673,0.699582,0.904036,1.406515,0.4716,0.491252,0.919748,0,0,6.638923,0.919748,0.491252,0.428496,0.872252937392621,6.638923,8.226502,-1.587579,-0.192983481922207,10.2,0.650874803921569,"21东莞元亨管理损益表"]
[null,"06B招待费 ",1.2689,1.0924,1.24804,0.09,0.3438,0,0.272,0.5861,1.63954,0.1614,0,0,6.70218,0.1614,1.63954,-1.47814,-0.901557754004172,6.70218,9.3483,-2.64612,-0.283058951894997,11.28,0.594164893617021,"22东莞元亨管理损益表"]
[null,"07B差旅费 ",0.092,0,0,0,0.0208,0,0,0,0.2126,0.680296,0,0,1.005696,0.680296,0.2126,0.467696,2.19988711194732,1.005696,0.508,0.497696,0.979716535433071,0.6,1.67616,"23东莞元亨管理损益表"]
[null,"08B办公费（含市内交通）",1.055438,0.801217,0.319938,1.593411,0.847951,1.417437,1.183435,1.044324,1.371417,1.114737,0,0,10.749305,1.114737,1.371417,-0.25668,-0.187164079196918,10.749305,9.769554,0.979751000000002,0.10028615431165,12,0.895775416666667,"24东莞元亨管理损益表"]
[null,"09B通讯费 ",0.064682,0.164283,0.0792,0.040994,0.0404,0.06438,0.06428,0.06424,0.077748,0.096177,0,0,0.756384,0.096177,0.077748,0.018429,0.23703503627103,0.756384,1.832554,-1.07617,-0.587251453436024,2.27,0.333208810572687,"25东莞元亨管理损益表"]
[null,"10B折销费 ",0.181998,0.181998,0.181998,0.181998,0.181998,0.181998,0.181998,0.181998,0.181998,0.181998,0,0,1.81998,0.181998,0.181998,0,0,1.81998,1.767204,0.0527760000000002,0.0298641243455765,4.2696,0.426264755480607,"26东莞元亨管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","27东莞元亨管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","28东莞元亨管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","29东莞元亨管理损益表"]
[null,"14B专项费用",0,0,0,0,0.25,0,0,0,0,0,0,0,0.25,{"$f":"L360","v":0},{"$f":"K360","v":0},0,"",0.25,0.25,0,0,0.36,{"$f":"IF(ISERROR(T360/X360),\"\",(T360/X360))","v":0.694444444444444},"30东莞元亨管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","31东莞元亨管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","32东莞元亨管理损益表"]
[null,"18湛江元亨管理损益表",{"$f":"SUM(C364,C367:C378)","v":8.734522},{"$f":"SUM(D364,D367:D378)","v":7.56446},6.774182,10.191494,12.332476,15.049298,9.819415,9.70293,12.104434,19.322036,0,0,111.595247,19.322036,12.104434,7.217602,0.596277529374773,111.595247,{"$f":"SUM(U364:U378)-U365-U366","v":96.583593},15.011654,0.155426543305341,{"$f":"SUM(X364,X367:X378)","v":156.0686},0.715039713305559,"18湛江元亨管理损益表"]
[null,"02B职工薪酬",6.740455,6.080654,6.213012,7.155164,7.862617,7.597401,7.155924,7.347428,9.061388,16.843271,0,0,82.057314,16.843271,9.061388,7.781883,0.858795915151189,82.057314,69.291409,12.765905,0.184235032657512,100.84,0.813737742959143,"19湛江元亨管理损益表"]
[null,"03B其中：工资",5.571734,5.214733,5.255907,6.126127,5.7928,6.13012,5.95722,6.20462,7.59658,4.2035,0,0,58.053341,4.2035,7.59658,-3.39308,-0.446658891237899,58.053341,42.458814,15.594527,0.367285977418022,60.16,0.964982396941489,"20湛江元亨管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,10.926418,0,0,10.926418,10.926418,0,10.926418,"",10.926418,15.467,-4.540582,-0.293565785220146,12.66,0.863066192733017,"21湛江元亨管理损益表"]
[null,"05B车辆费/汽车费用",0.692816,0.189001,0,0.783317,0.313444,0.250096,0.468655,0.125356,0.207068,0.272213,0,0,3.301966,0.272213,0.207068,0.065145,0.314606795835184,3.301966,3.941735,-0.639769,-0.162306446273024,8.8596,0.372699218926362,"22湛江元亨管理损益表"]
[null,"06B招待费 ",0.729144,0.13586,0.322128,1.817425,1.41504,0.3492,0.850634,1.264243,1.13758,1.3664,0,0,9.387654,1.3664,1.13758,0.22882,0.201146293007964,9.387654,8.221798,1.165856,0.141800613442461,18.8316,0.498505384566367,"23湛江元亨管理损益表"]
[null,"07B差旅费 ",0.0684,0.418812,0.242924,0.099306,0.860901,0.406953,0.414526,0.170733,0.335639,0.223315,0,0,3.241509,0.223315,0.335639,-0.112324,-0.334657176311454,3.241509,2.92039,0.321119,0.109957574159616,8.2404,0.393367919033057,"24湛江元亨管理损益表"]
[null,"08B办公费（含市内交通）",0.190578,0.488033,0.088366,0.070067,1.457961,5.038884,0.5338,0.52433,0.787066,0.405651,0,0,9.584736,0.405651,0.787066,-0.381415,-0.484603578353023,9.584736,9.676253,-0.0915169999999996,-0.00945789656388683,12.45,0.769858313253012,"25湛江元亨管理损益表"]
[null,"09B通讯费 ",0.143133,0.098859,0.03884,0.112974,0.186856,0.167311,0.145735,0.108727,0.14638,0.122386,0,0,1.271201,0.122386,0.14638,-0.023994,-0.163915835496653,1.271201,1.287652,-0.016451,-0.0127759674197687,1.68,0.756667261904762,"26湛江元亨管理损益表"]
[null,"10B折销费 ",0.006367,0.153241,0.153241,0.153241,0.153241,0.153241,0.153241,0.162113,0.162113,0,0,0,1.250039,0,0.162113,-0.162113,-1,1.250039,0.199696,1.050343,5.25970975883343,2.967,0.421314122008763,"27湛江元亨管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","28湛江元亨管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","29湛江元亨管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","30湛江元亨管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0.679612,0,0,0,0,0,0,0.679612,0,0,0,"",0.679612,1.04466,-0.365048,-0.34944192368809,1.5,0.453074666666667,"31湛江元亨管理损益表"]
[null,"15B残疾人就业保障金",0,0,-0.288284,0,0,0,0,0,0,0,0,0,-0.288284,0,0,0,"",-0.288284,0,-0.288284,"",0.7,-0.411834285714286,"32湛江元亨管理损益表"]
[null,"16B其  他 ",0.163629,0,0.003955,0,0.082416,0.4066,0.0969,0,0.2672,0.0888,0,0,1.1095,0.0888,0.2672,-0.1784,-0.667664670658683,1.1095,0,1.1095,"",0,"","33湛江元亨管理损益表"]
[null,"18茂名公司管理损益表",{"$f":"SUM(C380,C383:C394)","v":0.663652},{"$f":"SUM(D380,D383:D394)","v":0.682652},0.663652,0.890252,1.244922,0.793455,1.334492,0.836047,2.250491,2.824744,0,0,12.184359,2.824744,2.250491,0.574253000000001,0.255167872255433,12.184359,{"$f":"SUM(U380:U394)-U381-U382","v":0},12.184359,"",{"$f":"SUM(X380,X383:X394)","v":60.6204626666667},0.200994160453675,"18茂名公司管理损益表"]
[null,"02B职工薪酬",0.663652,0.682652,0.663652,0.890252,1.092072,0.783826,0.730213,0.826418,0.827262,2.470416,0,0,9.630415,2.470416,0.827262,1.643154,1.9862558657354,9.630415,null,9.630415,"",38.278796,0.251586152291728,"19茂名公司管理损益表"]
[null,"03B其中：工资",0.5149,0.5339,0.5149,0.7415,0.86882,0.63585,0.581522,0.677727,0.678571,0.7065,0,0,6.45419,0.7065,0.678571,0.027929,0.0411585523106646,6.45419,null,6.45419,"",21.33,0.302587435536803,"20茂名公司管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,1.616,0,0,1.616,1.616,0,1.616,"",1.616,null,1.616,"",5.0382,0.320749474018499,"21茂名公司管理损益表"]
[null,"05B车辆费/汽车费用",0,0,0,0,0.0226,0,0.0106,0,0,0.020048,0,0,0.053248,0.020048,0,0.020048,"",{"$f":"SUM(C383:N383)","v":0.053248},null,0.053248,"",1.7,0.0313223529411765,"22茂名公司管理损益表"]
[null,"06B招待费 ",0,0,0,0,0,0,0.0119,0,0,0.22616,0,0,{"$f":"SUM(C384:N384)","v":0.23806},0.22616,0,0.22616,"",0.23806,null,0.23806,"",12.2,0.0195131147540984,"23茂名公司管理损益表"]
[null,"07B差旅费 ",0,0,0,0,0,0,0.0204,0,0,0.0397,0,0,0.0601,0.0397,0,0.0397,"",0.0601,null,0.0601,"",2.5,0.02404,"24茂名公司管理损益表"]
[null,"08B办公费（含市内交通）",0,0,0,0,0.13025,0,0.55175,0,1.4136,0.06842,0,0,2.16402,0.06842,1.4136,-1.34518,-0.951598754951896,2.16402,null,2.16402,"",2.4,0.901675,"25茂名公司管理损益表"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0.7,0,"26茂名公司管理损益表"]
[null,"10B折销费 ",0,0,0,0,0,0.009629,0.009629,0.009629,0.009629,0,0,0,0.038516,0,0.009629,-0.009629,-1,0.038516,null,0.038516,"",2.84166666666667,0.0135540175953079,"27茂名公司管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","28茂名公司管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","29茂名公司管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P391-Q391","v":0},{"$f":"IF(ISERROR(R391/Q391),\"\",(R391/ABS(Q391)))","v":""},0,null,{"$f":"T391-U391","v":0},{"$f":"IF(ISERROR(V391/U391),\"\",(V391/ABS(U391)))","v":""},0,"","30茂名公司管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","31茂名公司管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","32茂名公司管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","33茂名公司管理损益表"]
[null,"05职能部门管理报表",{"$f":"C396+C412","v":136.173643},{"$f":"D396+D412","v":150.6102217758},289.372071,265.7646093309,320.27280854,209.466269,172.47595985,154.8980796699,181.2413531567,158.8971177158,0,0,2039.1721330391,158.8971177158,181.2413531567,-22.3442354409,-0.123284421859184,2039.1721330391,{"$f":"U396+U412","v":1893.3259272251},145.846205813999,0.0770317480560541,{"$f":"X396+X412","v":2337.894964},0.872225726321852,"05职能部门管理报表"]
[null,"19股份公司职能部门管理损益表",{"$f":"SUM(C397,C400:C411)","v":105.74379},{"$f":"SUM(D397,D400:D411)","v":128.2890763989},266.671602,195.6787433309,200.904641,181.87706,139.57905585,135.0073542809,159.3184241567,120.5652327158,0,0,1633.6349797332,120.5652327158,159.3184241567,-38.7531914409,-0.243243627634577,1633.6349797332,{"$f":"SUM(U397:U411)-U399-U398","v":1527.9710469069},105.663932826299,0.0691530988366544,{"$f":"SUM(X397,X400:X411)","v":2337.894964},0.698763205742207,"19股份公司职能部门管理损益表"]
[null,"02B职工薪酬",81.581419,90.088152,171.077377,101.92316,109.302281,97.729573,98.036989,95.019119,97.00756,88.014297,0,0,1029.779927,88.014297,97.00756,-8.993263,-0.092706826148395,1029.779927,1026.110941,3.66898600000013,0.00357562311578562,1630.799,0.631457296086152,"20股份公司职能部门管理损益表"]
[null,"03B其中：工资",65.508249,64.817843,71.961876,67.194347,67.085789,59.547628,58.582501,61.613792,56.368463,55.729859,0,0,628.410347,55.729859,56.368463,-0.638604000000001,-0.0113291008129848,628.410347,622.411966,5.99838100000011,0.00963731632370337,991.9825,0.633489347846358,"21股份公司职能部门管理损益表"]
[null,"04B      奖金",0,0,82.383785,20.288249,25.470056,25.494683,22.641466,24.994683,24.994683,24.823658,0,0,251.091263,24.823658,24.994683,-0.171024999999997,-0.00684245525338316,{"$f":"SUM(C399:N399)","v":251.091263},235.390079,15.701184,0.0667028282020333,268.546,0.935002803988888,"22股份公司职能部门管理损益表"]
[null,"05B车辆费/汽车费用",2.097032,2.70847,4.343997,5.959959,3.94586,4.289044,2.620657,2.525683,2.032634,4.419249,0,0,34.942585,4.419249,2.032634,2.386615,1.17414891219964,34.942585,38.115819,-3.173234,-0.0832524154865989,45.858408,0.761966813152345,"23股份公司职能部门管理损益表"]
[null,"06B招待费 ",2.55661,6.7693383989,11.688586,4.7585383309,7.186228,5.905088,6.46800385,4.8423872809,7.2375351567,3.3780507158,0,0,60.7903657332,3.3780507158,7.2375351567,-3.8594844409,-0.533259508567245,60.7903657332,52.8158899069,7.9744758263,0.150986300531087,156.09996,0.389432295390723,"24股份公司职能部门管理损益表"]
[null,"07B差旅费 ",0.203925,0.970456,5.269451,5.291109,9.210032,3.144547,2.674041,7.841305,3.228359,1.424998,0,0,39.258223,1.424998,3.228359,-1.803361,-0.558599895488699,39.258223,32.710311,6.547912,0.200178836575415,54.3,0.722987532228361,"25股份公司职能部门管理损益表"]
[null,"08B办公费（含市内交通）",10.29427,15.357618,14.734941,16.436388,13.771185,20.280154,19.358978,16.730506,12.723855,13.151058,0,0,152.838953,13.151058,12.723855,0.427203,0.0335749660774978,152.838953,143.384967,9.45398599999999,0.0659342900291632,173.7944,0.8794239227501,"26股份公司职能部门管理损益表"]
[null,"09B通讯费 ",1.101958,0.579389,0.459313,0.34398,0.44388,0.638864,0.369002,0.367852,0.378608,0.408614,0,0,5.09146,0.408614,0.378608,0.030006,0.0792534758906309,5.09146,15.34195,-10.25049,-0.668134754708495,22.785196,0.223454737892094,"27股份公司职能部门管理损益表"]
[null,"10B折销费 ",4.34547,4.353408,4.354359,5.041049,5.059738,5.060108,5.018899,4.985141,4.960117,3.794304,0,0,46.972593,3.794304,4.960117,-1.165813,-0.235037399319411,46.972593,29.577376,17.395217,0.588125768830879,97.962,0.479498101304587,"28股份公司职能部门管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,198.300224,-198.300224,-1,null,"","29股份公司职能部门管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","30股份公司职能部门管理损益表"]
[null,"13B企业宣传费",0,0,0.14,0,2,0,0,0.805,0,0,0,0,2.945,0,0,0,"",2.945,0,2.945,"",3.6,0.818055555555556,"31股份公司职能部门管理损益表"]
[null,"14B专项费用",3.563106,7.462245,54.603578,53.484843,49.985437,44.829682,5.032486,1.823319,31.749756,5.974662,0,0,258.509114,5.974662,31.749756,-25.775094,-0.811820223122345,258.509114,-8.386431,266.895545,31.824687402782,{"$f":"82.446+70.25","v":152.696},1.69296585372243,"32股份公司职能部门管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","33股份公司职能部门管理损益表"]
[null,"16B其  他 ",0,0,0,2.439717,0,0,0,0.067042,0,0,0,0,2.506759,0,0,0,"",2.506759,0,2.506759,"",0,"","34股份公司职能部门管理损益表"]
[null,"20侨益集团总部管理损益表",{"$f":"SUM(C413,C416:C427)","v":30.429853},{"$f":"SUM(D413,D416:D427)","v":22.3211453769},22.700469,70.085866,119.36816754,27.589209,32.896904,19.890725389,21.922929,38.331885,0,0,405.5371533059,38.331885,21.922929,16.408956,0.748483745032427,405.5371533059,{"$f":"SUM(U413:U427)-U414-U415","v":365.3548803182},40.1822729877,0.109981486911312,{"$f":"SUM(X413,X416:X427)","v":0},"","20侨益集团总部管理损益表"]
[null,"02B职工薪酬",13.066038,16.783532,14.508294,14.500499,14.193136,12.601105,19.421545,14.028836,13.433645,13.493934,0,0,146.030564,13.493934,13.433645,0.0602889999999991,0.00448791076435317,146.030564,153.147692,-7.11712800000001,-0.0464723164094436,null,"","21侨益集团总部管理损益表"]
[null,"03B其中：工资",8.432118,10.929387,10.889764,10.953644,10.650918,8.951215,15.579135,9.948026,9.591235,9.695456,0,0,105.620898,9.695456,9.591235,0.104221000000001,0.0108662753023986,105.620898,98.901292,6.71960600000001,0.0679425502348343,null,"","22侨益集团总部管理损益表"]
[null,"04B      奖金",3.237851,4.558433,2.279218,2.279218,2.279218,2.279218,2.279218,2.279218,2.279218,2.279218,0,0,26.030028,2.279218,2.279218,0,0,26.030028,20.142877,5.887151,0.292269619677467,null,"","23侨益集团总部管理损益表"]
[null,"05B车辆费/汽车费用",1.077509,0.0643,0.2834,0.044,0,0.2718,0.195354,0.508,0.2375,0.1488,0,0,2.830663,0.1488,0.2375,-0.0887,-0.373473684210526,2.830663,2.153937,0.676726,0.314180962581542,null,"","24侨益集团总部管理损益表"]
[null,"06B招待费 ",7.5014,0.96,4.7809,52.18725,101.79660854,4.3026,0,1.4091,0,1.4287,0,0,174.36655854,1.4287,0,1.4287,"",174.36655854,71.55065,102.81590854,1.4369667996028,null,"","25侨益集团总部管理损益表"]
[null,"07B差旅费 ",0,0,0,0,0.295,0,0,0,0,0.089174,0,0,0.384174,0.089174,0,0.089174,"",0.384174,4.81311709,-4.42894309,-0.920181871162415,null,"","26侨益集团总部管理损益表"]
[null,"08B办公费（含市内交通）",6.09611,1.8245173769,0.439079,0.665321,0.394627,2.392371,0.882471,0.554388,0.567602,0.618859,0,0,14.4353453769,0.618859,0.567602,0.051257,0.0903044739095352,14.4353453769,37.2801302282,-22.8447848513,-0.612787152605476,null,"","27侨益集团总部管理损益表"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","28侨益集团总部管理损益表"]
[null,"10B折销费 ",2.688796,2.688796,2.688796,2.688796,2.688796,2.688796,2.688796,2.688796,2.684182,2.679797,0,0,26.874347,2.679797,2.684182,-0.00438499999999964,-0.00163364481246042,26.874347,27.093935,-0.219587999999998,-0.00810469206484766,null,"","29侨益集团总部管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","30侨益集团总部管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","31侨益集团总部管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"L424","v":0},{"$f":"K424","v":0},0,"",0,0,0,"",null,"","32侨益集团总部管理损益表"]
[null,"14B专项费用",0,0,0,0,0,5.332537,9.708738,0.701605389,5,19.872621,0,0,40.615501389,19.872621,5,14.872621,2.9745242,40.615501389,65.951721,-25.336219611,-0.384163130648251,null,"","33侨益集团总部管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,3.363698,-3.363698,-1,null,"","34侨益集团总部管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","35侨益集团总部管理损益表"]
[null,"06珠海侨益管理损益表",{"$f":"C429","v":0.166452},{"$f":"D429","v":0.166452},0.166452,0.180652,0.349284,0.166452,1.828094,0.171169,0.174569,0.153169,0,0,3.522745,0.153169,0.174569,-0.0214,-0.122587630106147,3.522745,{"$f":"U429","v":2.060448},1.462297,0.709698570407989,{"$f":"X429","v":0},""]
[null,"22珠海侨益管理损益表",{"$f":"SUM(C430,C433:C444)","v":0.166452},{"$f":"SUM(D430,D433:D444)","v":0.166452},0.166452,0.180652,0.349284,0.166452,1.828094,0.171169,0.174569,0.153169,0,0,3.522745,0.153169,0.174569,-0.0214,-0.122587630106147,3.522745,{"$f":"SUM(U430:U444)-U431-U432","v":2.060448},1.462297,0.709698570407989,{"$f":"SUM(X430,X433:X444)","v":0},"","22珠海侨益管理损益表"]
[null,"02B职工薪酬",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","23珠海侨益管理损益表"]
[null,"03B其中：工资",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","24珠海侨益管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","25珠海侨益管理损益表"]
[null,"05B车辆费/汽车费用",0,0,0,0,0.182832,0,0,0,0,0,0,0,0.182832,0,0,0,"",0.182832,0.395928,-0.213096,-0.538219070133964,null,"","26珠海侨益管理损益表"]
[null,"06B招待费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","27珠海侨益管理损益表"]
[null,"07B差旅费 ",0,0,0,0.0142,0,0,0,0,0,0,0,0,0.0142,0,0,0,"",0.0142,0,0.0142,"",null,"","28珠海侨益管理损益表"]
[null,"08B办公费（含市内交通）",0.135602,0.135602,0.135602,0.135602,0.135602,0.135602,1.797244,0.140319,0.143719,0.140319,0,0,3.035213,0.140319,0.143719,-0.00340000000000001,-0.0236572756559676,3.035213,1.35602,1.679193,1.23832465597853,null,"","29珠海侨益管理损益表"]
[null,"09B通讯费 ",0.0221,0.0221,0.0221,0.0221,0.0221,0.0221,0.0221,0.0221,0.0221,0.0041,0,0,0.203,0.0041,0.0221,-0.018,-0.81447963800905,0.203,0.221,-0.018,-0.0814479638009048,null,"","30珠海侨益管理损益表"]
[null,"10B折销费 ",0.00875,0.00875,0.00875,0.00875,0.00875,0.00875,0.00875,0.00875,0.00875,0.00875,0,0,0.0875,0.00875,0.00875,0,0,0.0875,0.0875,0,0,null,"","31珠海侨益管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","32珠海侨益管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,{"$f":"IF(ISERROR(T440/X440),\"\",(T440/X440))","v":""},"33珠海侨益管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","34珠海侨益管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","35珠海侨益管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","36珠海侨益管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","37珠海侨益管理损益表"]
[null,"07东北公司管理损益表",{"$f":"C494+C446+C462+C478","v":40.910032},{"$f":"D494+D446+D462+D478","v":32.976616},41.582737,32.970968,41.508929,37.185476,40.490429,37.381325,47.967453,38.16658,0,0,391.140545,38.16658,47.967453,-9.800873,-0.204323398200859,391.140545,{"$f":"U494+U446+U462+U478","v":170.154909},220.985636,1.29873206302852,{"$f":"X494+X446+X462+X478","v":623.450272},0.627380502610479]
[null,"24营口侨益管理报表",{"$f":"SUM(C447,C450:C461)","v":26.146716},{"$f":"SUM(D447,D450:D461)","v":19.792664},27.032089,19.244216,24.698353,19.68171,18.969122,19.757465,26.383727,19.337384,0,0,221.043446,19.337384,26.383727,-7.046343,-0.267071555129417,{"$f":"SUM(C446:N446)","v":221.043446},{"$f":"SUM(U447:U461)-U449-U448","v":170.154909},50.888537,0.299071812262554,{"$f":"SUM(X447,X450:X461)","v":280.481792},0.788084832258915,"24营口侨益管理报表"]
[null,"02B职工薪酬",13.49983,11.112884,16.010871,12.910492,13.544372,14.525999,16.425373,14.710081,14.952277,15.290641,0,0,142.98282,15.290641,14.952277,0.338364,0.0226295968165919,142.98282,108.871701,34.111119,0.313314834678665,186.631792,0.766122526434296,"25营口侨益管理报表"]
[null,"03B其中：工资",10.369548,10.457643,9.514102,10.229018,10.069878,11.978304,11.97863,11.716521,11.458574,12.211769,0,0,{"$f":"SUM(C448:N448)","v":109.983987},12.211769,11.458574,0.753195,0.065732001207131,109.983987,78.693856,31.290131,0.397618474814603,117.883,0.932992772494762,"26营口侨益管理报表"]
[null,"04B      奖金",0,-0.38222,5.0275,1.675833,1.675833,1.675833,1.675833,1.675833,1.675833,1.675833,0,0,16.376111,1.675833,1.675833,0,0,16.376111,17.691354,-1.315243,-0.074343829194758,20.1096,0.814342950630545,"27营口侨益管理报表"]
[null,"05B车辆费/汽车费用",0.354,0.162,0.686729,1.1834,0.1692,0.291941,0.462,0.31665,0.6131,0.185,0,0,4.42402,0.185,0.6131,-0.4281,-0.698254770836731,{"$f":"SUM(C450:N450)","v":4.42402},4.56974,-0.14572,-0.0318880286405791,10.95,0.404020091324201,"28营口侨益管理报表"]
[null,"06B招待费 ",0.33325,1.18695,2.7363,0,0.1276,1.246,0.3647,0.807486,2.975544,0.74626,0,0,10.52409,0.74626,2.975544,-2.229284,-0.749202162696972,10.52409,16.02131,-5.49722,-0.3431192580382,18,0.584671666666667,"29营口侨益管理报表"]
[null,"07B差旅费 ",1.331525,0.11575,4.050311,1.867954,1.610276,0.387635,0.597103,2.03545,2.409955,1.090571,0,0,15.49653,1.090571,2.409955,-1.319384,-0.547472463178773,15.49653,10.780095,4.716435,0.437513305773279,15.6,0.993367307692308,"30营口侨益管理报表"]
[null,"08B办公费（含市内交通）",5.566065,5.941956,2.274754,2.009246,5.53137,1.872105,-0.153178,0.588222,4.142147,0.703536,0,0,28.476223,0.703536,4.142147,-3.438611,-0.830151851201804,28.476223,19.000687,9.475536,0.498694389313397,33.94,0.839016588096641,"31营口侨益管理报表"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","32营口侨益管理报表"]
[null,"10B折销费 ",1.273124,1.273124,1.273124,1.273124,1.273124,1.273124,1.273124,1.299576,1.290704,1.321376,0,0,12.823524,1.321376,1.290704,{"$f":"P455-Q455","v":0.030672},{"$f":"IF(ISERROR(R455/Q455),\"\",(R455/ABS(Q455)))","v":0.0237637754279835},12.823524,8.420408,{"$f":"T455-U455","v":4.403116},{"$f":"IF(ISERROR(V455/U455),\"\",(V455/ABS(U455)))","v":0.522910053764616},12.06,1.06331044776119,"33营口侨益管理报表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","34营口侨益管理报表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","35营口侨益管理报表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.276411,-0.276411,-1,0.3,0,"36营口侨益管理报表"]
[null,"14B专项费用",3.788922,0,0,0,2.442411,0.084906,0,0,0,0,0,0,6.316239,0,0,0,"",6.316239,2.557557,3.758682,1.46963762684468,3,2.105413,"37营口侨益管理报表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","38营口侨益管理报表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,-0.343,0.343,1,0,"","39营口侨益管理报表"]
[null,"25营口弘港粮食贸易管理损益表",{"$f":"SUM(C463,C466:C477)","v":6.795696},{"$f":"SUM(D463,D466:D477)","v":7.244369},8.502361,8.318259,8.739066,8.484041,9.942027,10.788392,11.332211,11.555991,0,0,91.702413,11.555991,11.332211,0.22378,0.0197472496761664,91.702413,0,91.702413,"",{"$f":"SUM(X463,X466:X477)","v":199.19956},0.460354495762942,"25营口弘港粮食贸易管理损益表"]
[null,"02B职工薪酬",0,0.705654,1.499202,1.779544,1.814379,1.680054,1.837757,1.862489,1.919619,3.252689,0,0,16.351387,3.252689,1.919619,1.33307,0.694445095615328,16.351387,0,16.351387,"",49.83956,0.328080484659174,"26营口弘港粮食贸易管理损益表"]
[null,"03B其中：工资",0,0.705654,1.2143,1.494642,1.4702,1.4252,1.59,1.59,1.54713,1.5475,0,0,12.584626,1.5475,1.54713,0.000370000000000203,0.000239152495265559,12.584626,0,12.584626,"",30.185,0.416916547954282,"27营口弘港粮食贸易管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,1.4327,0,0,1.4327,1.4327,0,1.4327,"",1.4327,0,1.4327,"",5.9188,0.24205920118943,"28营口弘港粮食贸易管理损益表"]
[null,"05B车辆费/汽车费用",0,0,0,0,0.0855,0,0.0535,0,0.223,0.1156,0,0,0.4776,0.1156,0.223,-0.1074,-0.481614349775785,0.4776,0,0.4776,"",6.72,0.0710714285714286,"29营口弘港粮食贸易管理损益表"]
[null,"06B招待费 ",0,0,0.0464,0,0.0352,0,0,0,1.1934,0,0,0,1.275,0,1.1934,-1.1934,-1,1.275,0,1.275,"",2.4,0.53125,"30营口弘港粮食贸易管理损益表"]
[null,"07B差旅费 ",0.106981,0,0.3741,0,0,0,0,0,0,0,0,0,0.481081,0,0,0,"",0.481081,0,0.481081,"",5.5,0.0874692727272727,"31营口弘港粮食贸易管理损益表"]
[null,"08B办公费（含市内交通）",0.15,0,0,0,0,0,0,0,1.086115,0.0205,0,0,1.256615,0.0205,1.086115,-1.065615,-0.981125387274828,1.256615,0,1.256615,"",17.44,0.0720536123853211,"32营口弘港粮食贸易管理损益表"]
[null,"09B通讯费 ",0,0,0.043944,0,0,0,0.0015,0,0,0,0,0,0.045444,0,0,0,"",0.045444,0,0.045444,"",0,"","33营口弘港粮食贸易管理损益表"]
[null,"10B折销费 ",6.538715,6.538715,6.538715,6.538715,6.803987,6.803987,6.803987,6.812695,6.910077,6.917202,0,0,67.206795,6.917202,6.910077,0.00712499999999938,0.00103110283720418,67.206795,0,67.206795,"",114,0.589533289473684,"34营口弘港粮食贸易管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","35营口弘港粮食贸易管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","36营口弘港粮食贸易管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0.3,0,"37营口弘港粮食贸易管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,1.245283,2.113208,0,1.25,0,0,4.608491,1.25,0,1.25,"",4.608491,0,4.608491,"",3,1.53616366666667,"38营口弘港粮食贸易管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","39营口弘港粮食贸易管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","40营口弘港粮食贸易管理损益表"]
[null,"26辽宁侨益港铁物流有限公司管理损益表",{"$f":"SUM(C479,C482:C493)","v":5.980353},{"$f":"SUM(D479,D482:D493)","v":4.60865},4.121573,3.542259,6.173668,7.279874,9.625733,5.06877,8.454709,4.291998,0,0,59.147587,4.291998,8.454709,-4.162711,-0.492354142525781,59.147587,0,59.147587,"",{"$f":"SUM(X479,X482:X493)","v":143.76892},0.411407326423541,"26辽宁侨益港铁物流有限公司管理损益表"]
[null,"02B职工薪酬",2.865851,3.496412,2.745701,2.735501,5.715548,6.141053,5.524927,3.63629,3.67609,3.65299,0,0,40.190363,3.65299,3.67609,-0.0230999999999999,-0.00628385050420417,40.190363,0,40.190363,"",73.82892,0.54437154166687,"27辽宁侨益港铁物流有限公司管理损益表"]
[null,"03B其中：工资",2.54445,2.58105,2.4743,2.4641,2.5541,2.4641,3.0461,2.5721,2.4871,2.4999,0,0,25.6873,2.4999,2.4871,0.0127999999999999,0.00514655623014753,25.6873,0,25.6873,"",40.025,0.641781386633354,"28辽宁侨益港铁物流有限公司管理损益表"]
[null,"04B      奖金",0,0,0,0,2.79,2.79,0.93,0.93,0.93,0.8941,0,0,9.2641,0.8941,0.93,-0.0359,-0.0386021505376345,9.2641,0,9.2641,"",11.1492,0.830920604168909,"29辽宁侨益港铁物流有限公司管理损益表"]
[null,"05B车辆费/汽车费用",0.709618,0.801,0.582935,0.032,0.167073,0.097964,0.114729,0.09396,0.233285,0.280057,0,0,3.112621,0.280057,0.233285,0.046772,0.200492959255846,{"$f":"SUM(C482:N482)","v":3.112621},0,3.112621,"",8.88,0.350520382882883,"30辽宁侨益港铁物流有限公司管理损益表"]
[null,"06B招待费 ",1.9869,0,0.00958,0.3707,0.01274,0.70986,3.50271,1.0308,3.7424,0.0458,0,0,11.41149,0.0458,3.7424,-3.6966,-0.987761864044464,11.41149,0,11.41149,"",15.6,0.731505769230769,"31辽宁侨益港铁物流有限公司管理损益表"]
[null,"07B差旅费 ",0,0,0.36655,0,0,0,0,0,0.198562,0,0,0,0.565112,0,0.198562,-0.198562,-1,0.565112,0,0.565112,"",13.2,0.0428115151515151,"32辽宁侨益港铁物流有限公司管理损益表"]
[null,"08B办公费（含市内交通）",0.40479,0.041931,0.1475,0.134751,0.009,0.06169,0.21406,0.0317,0.328352,0.037131,0,0,1.410905,0.037131,0.328352,-0.291221,-0.886917088977682,1.410905,0,1.410905,"",23.44,0.0601921928327645,"33辽宁侨益港铁物流有限公司管理损益表"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",1.5,0,"34辽宁侨益港铁物流有限公司管理损益表"]
[null,"10B折销费 ",0.013194,0.269307,0.269307,0.269307,0.269307,0.269307,0.269307,0.27602,0.27602,0.27602,0,0,2.457096,0.27602,0.27602,0,0,2.457096,0,2.457096,"",7.08,0.347047457627119,"35辽宁侨益港铁物流有限公司管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"L488","v":0},{"$f":"K488","v":0},0,"",0,0,0,"",null,"","36辽宁侨益港铁物流有限公司管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","37辽宁侨益港铁物流有限公司管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0.24,0,"38辽宁侨益港铁物流有限公司管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","39辽宁侨益港铁物流有限公司管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","40辽宁侨益港铁物流有限公司管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","41辽宁侨益港铁物流有限公司管理损益表"]
[null,"23辽宁中侨农业发展有限公司损益表",{"$f":"SUM(C495,C498:C509)","v":1.987267},{"$f":"SUM(D495,D498:D509)","v":1.330933},1.926714,1.866234,1.897842,1.739851,1.953547,1.766698,1.796806,2.981207,0,0,19.247099,2.981207,1.796806,1.184401,0.659170216484139,{"$f":"SUM(C494:N494)","v":19.247099},{"$f":"SUM(U495,U498:U509)","v":0},19.247099,"",{"$f":"SUM(X495,X498:X509)","v":0},"","23辽宁中侨农业发展有限公司损益表"]
[null,"02B职工薪酬",1.922267,1.311933,1.472734,1.641934,1.741452,1.621902,1.670771,1.705659,1.645659,2.719059,0,0,17.45337,2.719059,1.645659,1.0734,0.652261495242939,17.45337,null,17.45337,"",null,"","24辽宁中侨农业发展有限公司损益表"]
[null,"03B其中：工资",1.8318,1.130999,1.2918,1.461,1.521,1.461,1.5146,1.533,1.473,1.5021,0,0,14.720299,1.5021,1.473,0.0290999999999999,0.0197556008146639,14.720299,null,14.720299,"",null,"","25辽宁中侨农业发展有限公司损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0.8443,0,0,0.8443,0.8443,0,0.8443,"",0.8443,null,0.8443,"",null,"","26辽宁中侨农业发展有限公司损益表"]
[null,"05B车辆费/汽车费用",0,0,0,0,0.0155,0,0.1219,0,0,0,0,0,0.1374,0,0,0,"",0.1374,null,0.1374,"",null,"","27辽宁中侨农业发展有限公司损益表"]
[null,"06B招待费 ",0.065,0,0.40838,0.048,0,0,0.109486,0,0,0,0,0,0.630866,0,0,0,"",0.630866,null,0.630866,"",null,"","28辽宁中侨农业发展有限公司损益表"]
[null,"07B差旅费 ",0,0,0,0.1514,0.1023,0.060149,0,0,0.1019,0.228561,0,0,0.64431,0.228561,0.1019,0.126661,1.24299313052012,0.64431,null,0.64431,"",null,"","29辽宁中侨农业发展有限公司损益表"]
[null,"08B办公费（含市内交通）",0,0,0.0266,0.0059,0.01959,0.0388,0.03239,0.035943,0.024151,0.008491,0,0,0.191865,0.008491,0.024151,-0.01566,-0.648420355264792,0.191865,null,0.191865,"",null,"","30辽宁中侨农业发展有限公司损益表"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","31辽宁中侨农业发展有限公司损益表"]
[null,"10B折销费 ",0,0.019,0.019,0.019,0.019,0.019,0.019,0.025096,0.025096,0.025096,0,0,0.189288,0.025096,0.025096,0,0,0.189288,null,0.189288,"",null,"","32辽宁中侨农业发展有限公司损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,{"$f":"IF(ISERROR(T504/X504),\"\",(T504/X504))","v":""},"33辽宁中侨农业发展有限公司损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","34辽宁中侨农业发展有限公司损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","35辽宁中侨农业发展有限公司损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","36辽宁中侨农业发展有限公司损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","37辽宁中侨农业发展有限公司损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","38辽宁中侨农业发展有限公司损益表"]
[null,"08惠安储备粮管理损益表",{"$f":"C511","v":0},{"$f":"D511","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,{"$f":"U511","v":0},0,"",{"$f":"X511","v":0},"","08惠安储备粮管理损益表"]
[null,"27惠安储备粮管理损益表",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",{"$f":"SUM(X512,X515:X526)","v":0},"","09惠安储备粮管理损益表"]
[null,"02B职工薪酬",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C512:N512)","v":0},0,0,0,"",0,0,0,"",null,"","10惠安储备粮管理损益表"]
[null,"03B其中：工资",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","11惠安储备粮管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","12惠安储备粮管理损益表"]
[null,"05B车辆费/汽车费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","13惠安储备粮管理损益表"]
[null,"06B招待费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","14惠安储备粮管理损益表"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","15惠安储备粮管理损益表"]
[null,"08B办公费（含市内交通）",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","16惠安储备粮管理损益表"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P519-Q519","v":0},{"$f":"IF(ISERROR(R519/Q519),\"\",(R519/ABS(Q519)))","v":""},0,0,{"$f":"T519-U519","v":0},{"$f":"IF(ISERROR(V519/U519),\"\",(V519/ABS(U519)))","v":""},null,"","17惠安储备粮管理损益表"]
[null,"10B折销费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","18惠安储备粮管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C521:N521)","v":0},0,0,"",null,"","19惠安储备粮管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","20惠安储备粮管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","21惠安储备粮管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","22惠安储备粮管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","23惠安储备粮管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","24惠安储备粮管理损益表"]
[null,"09美国项目管理损益表",{"$f":"C528","v":158.8980246746},{"$f":"D528","v":161.4267653787},172.6678973861,151.2327167127,170.293676718,141.28910466689,144.7506132889,162.9876983002,158.656267883,161.2108616037,0,0,1583.41362661279,161.2108616037,158.656267883,2.55459372070001,0.0161014358574467,1583.41362661279,{"$f":"U528","v":1510.0581183876},73.3555082251905,0.0485779370555072,{"$f":"X528","v":2000.778},0.791398959111301,"09美国项目管理损益表"]
[null,"28美国项目管理损益表",{"$f":"SUM(C529,C532:C543)","v":158.8980246746},{"$f":"SUM(D529,D532:D543)","v":161.4267653787},172.6678973861,151.2327167127,170.293676718,141.28910466689,144.7506132889,162.9876983002,158.656267883,161.2108616037,0,0,1583.41362661279,161.2108616037,158.656267883,2.55459372070001,0.0161014358574467,1583.41362661279,{"$f":"SUM(U529:U543)-U530-U531","v":1510.0581183876},73.3555082251905,0.0485779370555072,{"$f":"SUM(X529,X532:X543)","v":2000.778},0.791398959111301,"10美国项目管理损益表"]
[null,"02B职工薪酬",63.530809826,61.1328056885,77.9338715373,63.0202932716,57.642765949,60.0623338582,68.3319394098,74.0590795576,75.5690376159,75.4602237205,0,0,676.7431604344,75.4602237205,75.5690376159,-0.108813895400004,-0.00143992697052833,676.7431604344,626.3403602886,50.4028001458001,0.080471902086233,870.552,0.777372472218087,"11美国项目管理损益表"]
[null,"03B其中：工资",63.530809826,61.1328056885,77.9338715373,63.0202932716,57.642765949,60.0623338582,68.3319394098,74.0590795576,75.5690376159,75.4602237205,0,0,676.7431604344,75.4602237205,75.5690376159,-0.108813895400004,-0.00143992697052833,676.7431604344,626.3403602886,50.4028001458001,0.080471902086233,813.6,0.831788545273353,"12美国项目管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","13美国项目管理损益表"]
[null,"05B车辆费/汽车费用",0.9453910721,1.6106045521,2.0353305832,0.9091313708,2.9577854559,2.3366319315,1.8842798068,1.1702886438,2.9699972724,3.5238640358,0,0,20.3433047244,3.5238640358,2.9699972724,0.5538667634,0.186487296990825,{"$f":"SUM(C532:N532)","v":20.3433047244},52.4714596947,-32.1281549703,-0.612297716839488,48.816,0.416734364233038,"14美国项目管理损益表"]
[null,"06B招待费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",10.5768,0,"15美国项目管理损益表"]
[null,"07B差旅费 ",0,0,1.1313082472,1.3760942829,0,0,0,1.4161253828,-0.1136638305,0,0,0,3.8098640824,0,-0.1136638305,0.1136638305,1,3.8098640824,1.9879598016,1.8219042808,0.91646937696308,0.8136,4.68272379842675,"16美国项目管理损益表"]
[null,"08B办公费（含市内交通）",71.045797633,77.5676353334,70.7628771812,66.0487611389,75.6253302629,57.01269397149,53.2688203188,63.9168354351,57.8267642759,60.5891676261,0,0,653.66468317679,60.5891676261,57.8267642759,2.7624033502,0.0477703254676359,653.66468317679,656.0948737044,-2.43019052760997,-0.00370402303844989,708.7812,0.922237614621818,"17美国项目管理损益表"]
[null,"09B通讯费 ",4.4379550319,2.1776417348,2.0868150449,4.8026117017,7.2769275153,3.5739637958,2.9620856853,4.1211853827,4.1006514394,3.3348139831,0,0,38.8746513149,3.3348139831,4.1006514394,-0.7658374563,-0.186759949636699,38.8746513149,31.7598831387,7.1147681762,0.224017454507902,14.6448,2.65450202904102,"18美国项目管理损益表"]
[null,"10B折销费 ",18.9380711116,18.9380780699,18.7176947923,15.0758249468,26.7908675349,18.3034811099,18.3034880682,18.3041838982,18.3034811099,18.3027922382,0,0,189.9779628799,18.3027922382,18.3034811099,-0.000688871700003091,-3.76361029831912e-5,189.9779628799,141.4035817596,48.5743811203,0.343515917460148,187.128,1.0152300183826,"19美国项目管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","20美国项目管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","21美国项目管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","22美国项目管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","23美国项目管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","24美国项目管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",159.4656,0,"25美国项目管理损益表"]
[null,"10侨益湖广物流管理损益表",{"$f":"C545","v":0},{"$f":"D545","v":0},{"$f":"E545","v":0},{"$f":"F545","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"",0,{"$f":"U545","v":0},0,"",null,"","10侨益湖广物流管理损益表"]
[null,"29侨益湖广物流管理损益表",{"$f":"SUM(C546,C549:C560)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,{"$f":"SUM(U546:U560)","v":0},0,"",{"$f":"SUM(X546,X549:X560)","v":0},"","11侨益湖广物流管理损益表"]
[null,"02B职工薪酬",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","12侨益湖广物流管理损益表"]
[null,"03B其中：工资",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","13侨益湖广物流管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","14侨益湖广物流管理损益表"]
[null,"05B车辆费/汽车费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","15侨益湖广物流管理损益表"]
[null,"06B招待费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","16侨益湖广物流管理损益表"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","17侨益湖广物流管理损益表"]
[null,"08B办公费（含市内交通）",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"L552","v":0},{"$f":"K552","v":0},0,"",0,0,0,"",null,"","18侨益湖广物流管理损益表"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","19侨益湖广物流管理损益表"]
[null,"10B折销费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","20侨益湖广物流管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","21侨益湖广物流管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","22侨益湖广物流管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","23侨益湖广物流管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","24侨益湖广物流管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","25侨益湖广物流管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","26侨益湖广物流管理损益表"]
[null,"10租船业务物流管理损益表",{"$f":"C562","v":0},{"$f":"D562","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,{"$f":"U562","v":4.6336165658},-4.6336165658,-1,{"$f":"X562","v":13.7},0,"10租船业务物流管理损益表"]
[null,"29租船业务物流管理损益表",{"$f":"SUM(C563,C566:C577)","v":0},{"$f":"SUM(D563,D566:D577)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,{"$f":"SUM(U563,U566:U577)","v":4.6336165658},-4.6336165658,-1,{"$f":"SUM(X563,X566:X577)","v":13.7},0,"11租船业务物流管理损益表"]
[null,"02B职工薪酬",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,2.650282,-2.650282,-1,13.7,0,"12租船业务物流管理损益表"]
[null,"03B其中：工资",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,2.155405,-2.155405,-1,8.61,0,"13租船业务物流管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",1.94,0,"14租船业务物流管理损益表"]
[null,"05B车辆费/汽车费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",{"$f":"SUM(C566:N566)","v":0},0.12,-0.12,-1,0,"","15租船业务物流管理损益表"]
[null,"06B招待费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.05763,-0.05763,-1,0,"","16租船业务物流管理损益表"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,{"$f":"IF(ISERROR(T568/X568),\"\",(T568/X568))","v":""},"17租船业务物流管理损益表"]
[null,"08B办公费（含市内交通）",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,1.648245,-1.648245,-1,0,"","18租船业务物流管理损益表"]
[null,"09B通讯费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.130726,-0.130726,-1,0,"","19租船业务物流管理损益表"]
[null,"10B折销费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.0267335658,-0.0267335658,-1,0,"","20租船业务物流管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","21租船业务物流管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","22租船业务物流管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","23租船业务物流管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","24租船业务物流管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C576:N576)","v":0},0,0,0,"",0,0,0,"",0,"","25租船业务物流管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","26租船业务物流管理损益表"]
[null,"12公尺鹏程及咨询有限公司管理损益表",{"$f":"C579","v":5.47239},{"$f":"D579","v":5.438327},6.073601,5.40577,4.907843,4.804332,4.626016,4.969918,5.028942,4.800482,0,0,51.527621,4.800482,5.028942,-0.22846,-0.0454290385532385,51.527621,{"$f":"U579","v":54.784297},-3.25667599999999,-0.0594454283131532,{"$f":"X579","v":0},"","10租船业务物流管理损益表"]
[null,"39公尺鹏程及咨询有限公司管理损益表",{"$f":"SUM(C580,C583:C594)","v":5.47239},{"$f":"SUM(D580,D583:D594)","v":5.438327},6.073601,5.40577,4.907843,4.804332,4.626016,4.969918,5.028942,4.800482,0,0,51.527621,4.800482,5.028942,-0.22846,-0.0454290385532385,51.527621,{"$f":"SUM(U580,U583:U594)","v":54.784297},-3.25667599999999,-0.0594454283131532,{"$f":"SUM(X580,X583:X594)","v":0},"","11租船业务物流管理损益表"]
[null,"02B职工薪酬",3.73858,4.034276,3.625968,3.626461,3.544079,3.256848,3.169464,3.48469,3.34355,3.123398,0,0,34.947314,3.123398,3.34355,-0.220152,-0.0658437887873668,34.947314,38.752984,-3.80566999999999,-0.0982032764238231,null,"","12租船业务物流管理损益表"]
[null,"03B其中：工资",2.782894,3.07859,2.670282,2.927481,2.939035,2.7471,2.5704,2.8578,2.66926,2.5281,0,0,27.770942,2.5281,2.66926,-0.14116,-0.0528835707274676,27.770942,30.826908,-3.055966,-0.0991330690706962,null,"","13租船业务物流管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","14租船业务物流管理损益表"]
[null,"05B车辆费/汽车费用",0.1642,0.0385,0.7754,0.4218,0,0,0,0.0952,0.5963,0.3162,0,0,2.4076,0.3162,0.5963,{"$f":"P583-Q583","v":-0.2801},{"$f":"IF(ISERROR(R583/Q583),\"\",(R583/ABS(Q583)))","v":-0.469730001677008},2.4076,1.1451,{"$f":"T583-U583","v":1.2625},{"$f":"IF(ISERROR(V583/U583),\"\",(V583/ABS(U583)))","v":1.10252379704829},0,"","15租船业务物流管理损益表"]
[null,"06B招待费 ",0.4026,0.0184,0.0698,0,0,0,0,0,0,0.046,0,0,0.5368,0.046,0,0.046,"",0.5368,0.91409,-0.37729,-0.412749291645243,0,"","16租船业务物流管理损益表"]
[null,"07B差旅费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0.0188,-0.0188,-1,0,"","17租船业务物流管理损益表"]
[null,"08B办公费（含市内交通）",1.0424,1.25555,1.1532,1.266951,1.270406,1.45414,1.3624,1.2989,0.999393,1.225778,0,0,12.329118,1.225778,0.999393,0.226385,0.226522499156988,12.329118,12.26811,0.0610079999999993,0.00497289313512834,0,"","18租船业务物流管理损益表"]
[null,"09B通讯费 ",0.12461,0.091601,0.089233,0.090558,0.093358,0.093344,0.094152,0.091128,0.089699,0.089106,0,0,0.946789,0.089106,0.089699,-0.000592999999999996,-0.00661099900779269,0.946789,1.045213,-0.098424,-0.0941664521968249,0,"","19租船业务物流管理损益表"]
[null,"10B折销费 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","20租船业务物流管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","21租船业务物流管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",null,"","22租船业务物流管理损益表"]
[null,"13B企业宣传费",0,0,0.36,0,0,0,0,0,0,0,0,0,0.36,0,0,0,"",0.36,0.64,-0.28,-0.4375,0,"","23租船业务物流管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","24租船业务物流管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","25租船业务物流管理损益表"]
[null,"16B其  他",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","26租船业务物流管理损益表"]
[null,"13广州侨益嘉华供应链服务有限公司管理损益表",{"$f":"C596","v":0},{"$f":"D596","v":0},0,0,1.430428,7.796727,8.353483,10.027945,10.106958,9.88267,0,0,47.598211,9.88267,10.106958,-0.224288,-0.0221914447452933,47.598211,{"$f":"U596","v":0},47.598211,"",{"$f":"X596","v":0},"","10租船业务物流管理损益表"]
[null,"40广州侨益嘉华供应链服务有限公司管理损益表",{"$f":"SUM(C597,C600:C611)","v":0},{"$f":"SUM(D597,D600:D611)","v":0},0,0,1.430428,7.796727,8.353483,10.027945,10.106958,9.88267,0,0,47.598211,9.88267,10.106958,-0.224288,-0.0221914447452933,47.598211,{"$f":"SUM(U597,U600:U611)","v":0},47.598211,"",{"$f":"SUM(X597,X600:X611)","v":0},"","11租船业务物流管理损益表"]
[null,"02B职工薪酬",0,0,0,0,1.370528,5.72453,6.638659,6.743759,6.880253,7.138446,0,0,34.496175,7.138446,6.880253,0.258193,0.0375266723476594,34.496175,null,34.496175,"",0,"","12租船业务物流管理损益表"]
[null,"03B其中：工资",0,0,0,0,1.261682,4.916705,5.239575,5.314675,5.365575,5.626321,0,0,27.724533,5.626321,5.365575,0.260746,0.0485960964109159,27.724533,null,27.724533,"",0,"","13租船业务物流管理损益表"]
[null,"04B      奖金",0,0,0,0,0,0,0.680824,0.680824,0.680824,0.680824,0,0,2.723296,0.680824,0.680824,0,0,2.723296,null,2.723296,"",0,"","14租船业务物流管理损益表"]
[null,"05B车辆费/汽车费用",0,0,0,0,0,0.1754,0,0.0747,0.563955,0.076,0,0,0.890055,0.076,0.563955,-0.487955,-0.865237474621202,0.890055,null,0.890055,"",0,"","15租船业务物流管理损益表"]
[null,"06B招待费 ",0,0,0,0,0,0.5754,0.035,0,0.732,0.211,0,0,1.5534,0.211,0.732,-0.521,-0.711748633879781,1.5534,null,1.5534,"",0,"","16租船业务物流管理损益表"]
[null,"07B差旅费 ",0,0,0,0,0,0.555937,0.877982,0.257115,0.579462,1.168413,0,0,3.438909,1.168413,0.579462,0.588951,1.01637553454756,3.438909,null,3.438909,"",0,"","17租船业务物流管理损益表"]
[null,"08B办公费（含市内交通）",0,0,0,0,0,0.761174,0.603187,2.819467,1.220933,1.158426,0,0,6.563187,1.158426,1.220933,-0.0625070000000001,-0.051196093479331,6.563187,null,6.563187,"",0,"","18租船业务物流管理损益表"]
[null,"09B通讯费 ",0,0,0,0,0.0599,0.004286,0.1123,0.046549,0.044,0.04403,0,0,0.311065,0.04403,0.044,3.00000000000022e-5,0.000681818181818233,0.311065,null,0.311065,"",0,"","19租船业务物流管理损益表"]
[null,"10B折销费 ",0,0,0,0,0,0,0.086355,0.086355,0.086355,0.086355,0,0,0.34542,0.086355,0.086355,0,0,0.34542,null,0.34542,"",0,"","20租船业务物流管理损益表"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","21租船业务物流管理损益表"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",null,"","22租船业务物流管理损益表"]
[null,"13B企业宣传费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","23租船业务物流管理损益表"]
[null,"14B专项费用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","24租船业务物流管理损益表"]
[null,"15B残疾人就业保障金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","25租船业务物流管理损益表"]
[null,"16B其  他 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,null,0,"",0,"","26租船业务物流管理损益表"]
[null,"集团合并总支出",{"$f":"SUM(C613,C616:C627)","v":726.540848415987},{"$f":"SUM(D613,D616:D627)","v":680.217943826},852.9280771566,850.2755347348,897.9127823332,858.09185189471,825.4416794664,583.593528378173,861.24800533482,826.20512415588,0,0,{"$f":"SUM(C612:N612)","v":7962.45537569657},826.20512415588,861.24800533482,-35.0428811789401,-0.0406884903789319,{"$f":"SUM(T613,T616:T627)","v":7771.10278669657},{"$f":"SUM(U613,U616:U627)","v":7246.1438331542},524.958953542371,0.0724466648233589,{"$f":"X7+X168+X249+X266+X395+X412+X428+X445+X510+X527+X544+X561+X578+X595","v":10665.1299126444},null,"集团合并总支出"]
[null,"02B职工薪酬",455.912376309787,428.7653705269,526.5985302835,483.2538058217,462.1447644806,437.5624077058,478.4952025315,516.461792217903,515.83566922547,607.02082479592,0,0,4912.05074389908,607.02082479592,515.83566922547,91.18515557045,0.176771714347255,{"$f":"SUM(C613:N613)","v":4912.05074389908},4445.1715006038,466.87924329528,0.105030648026035,{"$f":"SUM(X9,X25,X41,X57,X73,X89,X105,X121,X170,X186,X202,X218,X234,X251,X268,X284,X300,X316,X332,X348,X364,X380,X397,X413,X430,X447,X463,X479,X495,X512,X529,X546,X563,X580,X597)","v":6918.1467686},{"$f":"IF(ISERROR(T613/X613),\"\",(T613/X613))","v":0.710024072659724},"集团合并总支出"]
[null,"03B其中：工资",336.1691526595,331.195614689,359.4429335827,339.7720610922,344.6965664978,339.0183258408,364.0969019059,386.8698587877,357.3781647719,370.895709172699,0,0,3529.5352890002,370.895709172699,357.3781647719,13.517544400799,0.0378242034160837,3529.5352890002,{"$f":"2523.1136345626+'[13]2019各单位总支出底稿'!V4","v":3149.4539948512},380.081294148999,0.120681646650615,{"$f":"SUM(X10,X26,X42,X58,X74,X90,X106,X122,X171,X187,X203,X219,X235,X252,X269,X285,X301,X317,X333,X349,X365,X381,X398,X414,X431,X448,X464,X480,X496,X513,X530,X547,X564,X581,X598)","v":4590.4740158},0.768882533013335,"集团合并总支出"]
[null,"04B      奖金",55.1769871252867,29.528007,111.876347,76.204516,57.638899,36.559561,44.06494,63.2232160000002,83.1380002021712,177.330147004921,0,0,734.740620332379,177.330147004921,83.1380002021712,94.1921468027498,1.13296142045392,734.740620332379,663.07862,71.662000332379,0.108074665915754,865.0385,0.849373317294408,"集团合并总支出"]
[null,"05B车辆费/汽车费用",12.2305585761,13.4840422961,16.1843005147,24.1195379555,19.0305732801,20.3890008285,23.2508744652,16.6348083709,19.4824394393,23.669394998,0,0,188.4755307244,{"$f":"L616","v":23.669394998},{"$f":"K616","v":19.4824394393},4.1869555587,0.214909204350153,188.4755307244,230.1259206947,-41.6503899703,-0.180989563646575,323.405986,0.582783061796512,"集团合并总支出"]
[null,"06B招待费 ",61.605422,42.3616240571,53.805113,103.4256355057,140.3525332,46.074451,25.96366315,45.7299764299999,70.2258171144,59.2260039705,0,0,648.7702394277,59.2260039705,70.2258171144,-10.9998131439,-0.156634890071567,648.7702394277,532.4536341072,116.3166053205,0.218453960813951,744.840226,0.871019336471363,"集团合并总支出"]
[null,"07B差旅费 ",7.731334,7.237916,23.2030686408,15.6262245331,19.906279,13.69594,22.978688,20.4188535689,14.563192114,1.48296222559998,0,0,146.8444580824,1.48296222559998,14.563192114,-13.0802298884,-0.898170523742912,146.8444580824,121.9845118916,24.8599461908,0.203795922984809,289.937855,0.506468733040741,"集团合并总支出"]
[null,"08B办公费（含市内交通）",126.002057387,129.3509004696,127.6472130668,110.6591629171,124.0826107531,235.67130453811,202.0267474332,-78.8677842778301,92.4747778040502,101.62949946256,0,0,{"$f":"SUM(C619:N619)-[13]集团利润表!N9-[13]集团利润表!N10","v":979.32390055369},101.62949946256,92.4747778040502,9.1547216585098,0.0989969576126826,{"$f":"SUM(C619:N619)-[13]集团利润表!N9-[13]集团利润表!N10","v":979.32390055369},{"$f":"1126.7376699326-[13]集团利润表!S9-[13]集团利润表!S10","v":1101.1631199326},-121.83921937891,-0.110645931718425,1323.55503268889,0.739919290370669,"集团合并总支出"]
[null,"09B通讯费 ",7.6948795811,4.5048372502,4.2469052511,7.4719040765,10.1116402583,6.7400120362,5.7376072267,6.7228822283,6.6088518383,6.1625786545,0,0,66.0020984012,6.1625786545,6.6088518383,-0.4462731838,-0.0675265832430577,66.0020984012,72.7892227098,-6.7871243086,-0.093243533258478,78.9432386666667,0.836070314772492,"集团合并总支出"]
[null,"10B折销费 ",46.2090903524,46.5691982261,46.2889263997,41.8508459252,53.1098253611,44.7378747861,44.8356396598,49.6936810072,49.8515117043,44.277890458,0,0,467.4244838799,44.277890458,49.8515117043,-5.5736212463,-0.111804457994385,467.4244838799,349.0552703254,118.3692135545,0.33911309645648,582.737205688889,0.802118827005956,"集团合并总支出"]
[null,"11B外包装卸费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","集团合并总支出"]
[null,"12B保险费",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",0,0,0,"",0,"","集团合并总支出"]
[null,"13B企业宣传费",0,0,0.5,0,2,0,0,0.805,0,0,0,0,3.305,0,0,0,"",3.305,0.276411,3.028589,10.9568323981318,24.94,0.132518043303929,"集团合并总支出"]
[null,"14B专项费用",8.3651642096,7.462245,54.603578,61.239103,64.187848,51.922756,22.093837,5.28723683280003,91.5676840949999,-23.2207554091999,0,0,343.5086967282,-23.2207554091999,91.5676840949999,-114.7884395042,-1.25359116197707,343.5086967282,386.1919788891,-42.6832821609,-0.110523481828081,181.95,1.88792908341962,"集团合并总支出"]
[null,"15B残疾人就业保障金",0.101843,0.107164,-0.178007,0.125104,0.138849,0.168525,0,5.442465,0,0,0,0,5.905943,0,0,0,"",5.905943,12.772225,-6.866282,-0.537594820009826,24.308,0.242962934013494,"集团合并总支出"]
[null,"16B其  他 ",0.688123,0.374646,0.028449,2.504211,2.847859,1.12958,0.05942,-4.735383,0.638061999999999,5.956725,0,0,9.491692,5.956725,0.638061999999999,5.318663,8.33565233472611,9.491692,-5.839962,15.331654,2.62530030161155,172.3656,0.055067205985417,"集团合并总支出"]
[null,"总计",{"$f":"SUM(C7,C168,C249,C266,C395,C428,C445,C510,C527,C544,C561,C578,C595)","v":728.564515441587},{"$f":"SUM(D7,D168,D249,D266,D395,D428,D445,D510,D527,D544,D561,D578,D595)","v":678.7055056061},843.3565977867,855.2252849173,894.0926600288,757.98894763209,734.5790870376,751.7837626407,837.134473707871,881.024540897821,0,0,{"$f":"SUM(C628:N628)-[13]集团利润表!N9-[13]集团利润表!N10","v":7771.10278669657},881.024540897821,837.134473707871,43.8900671899496,0.0524289329473554,{"$f":"SUM(T7,T168,T249,T266,T395,T428,T445,T510,T527,T544,T561,T578,T595)-[13]集团利润表!N9-[13]集团利润表!N10","v":7771.10278669657},{"$f":"SUM(U7,U168,U249,U266,U395,U428,U445,U510,U527,U544,U561)+0.42+24.04-[13]集团利润表!S9-[13]集团利润表!S10","v":7270.0938331542},501.008953542369,0.0689136846154021,{"$f":"SUM(X7,X168,X249,X266,X395,X428,X445,X510,X527,X544,X561)","v":10665.1299126444},0.728645862764714]

{"sheet":"附表6-销售关联交易 (经营单位)","index":8,"n_rows":28,"n_cols":17,"rows_kept":28,"cut":false,"hidden":true,"merged":[[0,0,0,10],[1,0,1,9]]}
["附表5：2019年10月份销售关联交易表"]
["·"]
["关联方名称","本年累计","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月"]
["关联交易占比股份合并销售收入",{"$f":"B6/B5","v":0.23849705375194},0.22404216818316,0.534728725087843,0.17174781250357,0.370039993115222,0.268690519055673,0.189761350959456,0.352855844289682,0.250781090173263,0.182636366784851,0.144250982698677,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["股份合并销售收入",{"$f":"SUM(C5:N5)","v":55207.162696},{"$f":"'[13]股份公司税务利润表 '!C6","v":5171.143162},{"$f":"'[13]股份公司税务利润表 '!D6","v":2415.996838},{"$f":"'[13]股份公司税务利润表 '!E6","v":6967.242456},{"$f":"'[13]股份公司税务利润表 '!F6","v":4466.275983},{"$f":"'[13]股份公司税务利润表 '!G6","v":5959.221861},{"$f":"'[13]股份公司税务利润表 '!H6","v":6168.211641},{"$f":"'[13]股份公司税务利润表 '!I6","v":4326.926312},{"$f":"'[13]股份公司税务利润表 '!J6","v":4347.989664},{"$f":"'[13]股份公司税务利润表 '!K6","v":6746.06692899999},{"$f":"'[13]股份公司税务利润表 '!L6","v":8638.08785},{"$f":"'[13]股份公司税务利润表 '!M6","v":0}]
["销售关联交易合计",{"$f":"SUM(B7:B28)","v":13166.745649},{"$f":"SUM(C7:C28)","v":1158.554126},{"$f":"SUM(D7:D28)","v":1291.902909},1196.608651,1652.700734,1601.186415,1170.488174,1526.781237,1090.393588,1232.077154,1246.052661,0,0]
["厦门建发物产有限公司",7446.773242,543.006663,507.252459,532.812903,658.347841,790.967890000001,668.672278,1136.771816,783.936868000001,808.034304999998,1016.970219,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A7,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},1016.970219,10000]
["厦门建发原材料贸易有限公司",1358.192766,325.055053,467.696106,343.960514,13.9907200000001,41.686149,42.268742,2.97807400000002,-5.93164100000002,5.1872870000001,121.301762,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A8,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},121.301762]
["厦门建发农产品有限公司",1507.999095,181.47749,54.061841,153.028886,167.545302,245.274521,201.788609,163.338643,208.723385,63.1908059999999,69.5696119999999,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A9,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},69.5696119999999]
["C AND D(USA)TNC.",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A10,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0]
["建发物流集团有限公司",1363.864997,6.419529,78.216307,53.360966,708.814918,220.583562,98.5512399999999,115.423293,25.288448,43.627966,13.5787680000002,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A11,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},13.5787680000002]
["大连建发原材料贸易有限公司",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A12,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0]
["福州建发实业有限公司",160.719136,26.873365,0.809598999999999,20.967776,18.400693,9.63196799999999,22.874729,23.33086,6.50383199999998,30.77857,0.547744000000018,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A13,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0.547744000000018]
["建发物流（上海）有限公司",382.928666,-0.025372,25.950989,22.382338,0,25.484692,-2.90566,50.129925,16.409387,244.641047,0.861319999999972,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A14,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0.861319999999972]
["浙江利远海运有限公司",19.469869,0,19.614739,-17.130335,0,15.25956,34.535904,-33.875549,0.968682999999999,0,0.0968670000000013,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A15,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0.0968670000000013]
["厦门启润实业有限公司",17.562621,6.716047,0.0422639999999999,11.909158,0,-1.08441,-0.0204380000000005,0,0,0,0,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A16,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0]
["厦门国贸集团股份有限公司",68.243568,7.015459,1.034694,12.080415,15.129678,3.00618400000001,4.07849899999999,14.617046,4.09943999999998,4.067451,3.11470199999999,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A17,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},3.11470199999999]
["厦门建发矿业资源有限公司",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A18,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0]
["建发（北京）有限公司",127.591221,0,6.016621,7.09437,19.980167,8.705837,29.131999,23.955305,22.700075,5.69708000000001,4.30976699999999,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A19,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},4.30976699999999]
["厦门建发化工有限公司",21.775026,1.339647,2.356836,0.140455,2.900465,0.29272,2.76375,0,2.021941,2.725226,7.233986,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A20,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},7.233986]
["厦门建发通商有限公司",25.669624,0,0,0.558283,0,0,1.160755,0,5.332878,10.766586,7.851122,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A21,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},7.851122]
["广州康泊思贸易有限公司",5.21835,0,0,0.342735,3.885849,0,0,0,0.99373,-1.00000000020373e-6,-0.00396299999999974,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A22,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},-0.00396299999999974]
["厦门建发股份有限公司",14.876857,1.67542,0,0,0,0.312264,2.364068,1.936806,7.967544,0,0.620755000000002,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A23,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0.620755000000002]
["上海建发国际货运代理有限公司",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A24,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0]
["建发物流（福州）有限公司",0.592831,0,0,0,0,0,0,0.584907,0.00792399999999998,0,0,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A25,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0]
["厦门建发能源有限公司",208.884731,0,9.881623,0,0,199.00311,-2.00000000186265e-6,0,0,0,0,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A26,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},0]
["齐齐哈尔温氏粮食有限公司",386.79305,59.000825,118.968831,55.100187,43.705101,42.062368,44.530154,14.293885,11.371094,9.27328399999998,-11.512679,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A27,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},-11.512679]
["龙江温氏穗丰粮食有限公司",49.589999,0,0,0,0,0,20.693547,13.296226,0,4.087547,11.512679,null,null,{"$f":"SUMIF('[16]销售关联交易统计  (经营单位)'!$C:$C,A28,'[16]销售关联交易统计  (经营单位)'!$N:$N)","v":{"$error":"#VALUE!"}},11.512679]

{"sheet":"主要指标月度趋势图","index":9,"n_rows":37,"n_cols":29,"rows_kept":37,"cut":false,"hidden":true,"merged":[]}
["附表3：主要指标月度趋势图"]
["年份：",null,"月度：",1,"单位：万元",{"$nulls":23},"收入趋势图"]
["收入","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月","本月数","上月数","月度增减额","增幅（%）",null,"本年累计","上年同期","增减额","同比增幅（%)","本年预算",0.916666666666667,"与正常预算的差异","余下月度预算目标"]
[2019,46373.35]
[2018,55460.33,38575.35,45621.16,52192.91,51838.49,48454.66,70053.7,42366.02,44014.71,47360.92,48765.09,52830.28,36979.134885,32588.41,4390.724885,13.4732712795745,null,365734.468245,346570.596581,19163.8716639999,5.52957228716342,439998,83.1218478822631,-37597.031755,74263.531755]
[2017,26338.95,25105.56,32607.588056,36252.97963,36786.833123,37829.445167,35136.347877,37958.152493,37374.163015,39617.52606,48071.296441,52696.95,34337.5,34502.536617,-165.036617000005,-0.478331836386455,380908.096581,276831.8,104076.296581,37.5954989928903,330000,null,330000,115.426695933636]
[]
[]
["毛利","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月","本月数","上月数","月度增减额","增幅（%）",null,"本年累计","上年同期","增减额","同比增幅（%)","本年预算",0.916666666666667,"与正常预算的差异","余下月度预算目标"]
[2019,9454.74,172.08,9282.66,0,0,0]
[2018,9700.174931,6607.859379,10409.563817,10575.316848,10758.989871,10883.097534,10531.91,10650.888212,10499.207158,9681.53,10917.067758,12462.100756,10917.067758,9681.53,1235.537758,12.7618027109351,0,111215.605508,103037.061447,8178.54406099994,7.93747797748172,129688.2,85.7561485994871,-7665.244492,18472.594492]
[2017,8863.821655,6645.763733,8888.229098,9699.869119,9722.162396,9827.08842600001,10033.151431,10267.334353,9327.9,9026.4,10735.341236,10809.9,10809.9,10735.341236,74.5587639999976,0.694516945115554,113846.961447,97402.3,16444.6614470001,16.8832373024047,109526.173532,0,109526.173532,103.944982076579,0]
[]
["三项费用","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月","本月数","上月数","月度增减额","增幅（%）",null,"本年累计","上年同期","增减额","同比增幅（%)","本年预算",0.916666666666667,"与正常预算的差异","余下月度预算目标"]
[2019,6469.88,160.78,6309.1,0,0,0]
[2018,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},7688.232003,7342.22,346.012003,4.7126346391146,0,75252.385302,65770.1440033333,9482.24129866667,14.4172427206273,86354,87.1440643189661,-3905.44803133332,11101.614698]
[2017,5634.2245,5259.892177,5493.670721,5728.61948,5927.651508,6070.807452,6105.21184466667,6394.56161066667,6523.266667,6105.766667,6526.471376,6463.066667,8163.066667,6526.471376,1636.595291,104.714302730774,73933.2106703333,64260.2,9673.01067033334,47.2063001165961,70952.914356,0,70952.914356,312.927693077725,0]
[]
[]
[]
["经营管理费用","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月"]
[2019,1428.77]
[2018,1676.71,1257.10194,1523.86999999999,1375.262363,1442.97,1474.64000000001,1585.10000000001,1532.01,1813.16,1513.12,1594.52,2506.23]
[2017,1503.179759,1469.805225,1463.383984,1438.862216,1427.08999200001,1620.330543,1621.352128,1561.557475,1796.008061,1516.40932,1438.88637000001,1907.09101199999]
[]
["人工成本","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月","本月数","上月数","月度增减额","增幅（%）",null,"本年累计","上年同期","增减额","同比增幅（%)","本年预算",0.916666666666667,"与正常预算的差异","余下月度预算目标"]
[2019,3452.51]
[2018,3641.33,3189.37,3054.38,3142.04,2990.59,3697.85,3545.52,3795.18,3992.19,3660.71,4033.22,4953.72]
[2017,3454.895193,3269.044963,3189.098229,3318.543678,3392.347107,3397.460135,3131.73883,3498.301716,3602.797811,3463.145414,3456.531522,3926.200512]
[]
["利润总额\n","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月","本月数","上月数","月度增减额","增幅（%）",null,"本年累计","上年同期","增减额","同比增幅（%)","本年预算",0.916666666666667,"与正常预算的差异","余下月度预算目标"]
[2019,3365.75]
[2018,2906.75,1215.59,3145.89000000001,3834.133534,3621.13330369243,3802.57,3269.41,3472.59,2899.97,3002.54,3069.42,2947.58]
[2017,866.401048999999,1605.340693,3313.13661849999,3547.008937,3084.4118265,3202.8720195,3012.19390050001,3256.75498395201,3208.951792,3160.528043,3396.515203,3368.090823]
[]
[]
["以上按帐套取"]

{"sheet":"现金运营指数","index":10,"n_rows":108,"n_cols":10,"rows_kept":108,"cut":false,"hidden":true,"merged":[[0,0,0,9],[2,2,2,5],[2,6,2,9],[2,0,3,0],[2,1,3,1]]}
["现金运营指数"]
[null,"日期"]
["序号","企业名称","本年累计数",null,null,null,"本月数"]
[null,null,"经营实得－经营应得=①-②","现金营运指数=①/②","经营实得现金①取现金流量表主表经营活动产生的现金流量净额","经营应得现金②见下表公式，取现金流量表附表来计算","经营实得－经营应得=③-④","现金营运指数=③/④","经营实得现金①","经营应得现金②"]
["一","股份总部汇总"]
["1-1","惠安物业"]
["1-2"]
[]
["二","货代事业部"]
["2-1"]
["2-2"]
["2-3"]
["2-4"]
["2-5"]
[]
["三","船代事业部"]
["2-7"]
["3-1"]
["3-2"]
["3-3"]
["3-4"]
["3-5"]
["3-4"]
[]
[]
["4","仓储事业部"]
[]
["4-1"]
["4-2"]
["4-3"]
["4-4"]
["4-5"]
["4-6"]
["4-7"]
["4-8"]
["4-2"]
["4-3"]
[]
["五","运输"]
["5"]
["5"]
["5-1"]
["5-2"]
["5-3"]
["5-4"]
["5-5"]
["5-6"]
["5-7"]
["5-8"]
["5-9"]
["5-10"]
["5-11"]
["5-12"]
["5-13"]
["5-14"]
["5-15"]
["5-16"]
["5-17"]
["5-18"]
["5-19"]
["5-20"]
["5-21"]
["5-22"]
["5-23"]
["5-24"]
["5-25"]
["5-26"]
["5-27"]
["5-28"]
["5-29"]
["5-30"]
["5-31"]
["5-32"]
[]
["六","东北汇总"]
["6-1"]
["6-2"]
["6-3"]
["6-4"]
["6-5"]
["6-6"]
["6-7"]
["6-8"]
["6-9"]
["6-10"]
["6-11"]
["6-12"]
["6-13"]
["6-14"]
["6-15"]
["6-16"]
["6-17"]
["6-18"]
["6-19"]
["6-20"]
["6-21"]
["6-22"]
["6-23"]
["6-24"]
[]
["七","其他"]
["7-1"]
["7-2"]
[]
[]
["十四","股份公司汇总"]
[null,"抵消其它板块和板块间的内部交易收入"]
["十五","股份净利润（KPI考核）"]

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[{"$f":"[18]管理报表封面!A2","v":"湛江元亨"}]
["2019年损益表"]
["货币单位：元"]
[{"$nulls":7},{"$f":"G8-G7","v":0}]
["项目","本年预算①"]
[null,"本年预算金额","预算完成%","本年实际累计","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月","备   注"]
["一、营业收入",27375000,{"$f":"IF(ISERROR(D7/B7),\"\",D7/B7)","v":0.256597786666667},{"$f":"SUM(E7:P7)","v":7024364.41},637485.76,60311.1,537477.59,4063608.33,1124425.39,601056.24]
["减：营业成本",{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!D8","v":25445000},{"$f":"IF(ISERROR(D8/B8),\"\",D8/B8)","v":0.248562782471998},{"$f":"SUM(E8:P8)","v":6324680},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!G29","v":465021.37},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!H29","v":386},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!I29","v":537477.59},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!J29","v":3793527.38},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!K29","v":1093243.05},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!L29","v":435024.61},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!M8","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!N29","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!O29","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!P29","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!Q29","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!R29","v":0}]
["    税金及附加",{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!D40","v":11500},0.148699130434783,1710.04,{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!G40","v":34.2},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!H40","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!I40","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!J40","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!K40","v":1675.84},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!L40","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!M40","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!N40","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!O40","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!P40","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!Q40","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!R40","v":0}]
["    销售费用",{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!D19","v":1427292},0.415709518444719,593338.87,{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!G19","v":87345.22},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!H19","v":75644.6},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!I19","v":70624.66},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!J19","v":101914.94},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!K19","v":123324.76},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!L19","v":134484.69},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!M19","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!N19","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!O19","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!P19","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!Q19","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!R19","v":0}]
["    管理费用",{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!D34","v":133404},0.098388728973644,13125.45,{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!G34","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!H34","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!I34","v":-2882.84},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!J34","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!K34","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!L34","v":16008.29},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!M34","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!N34","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!O34","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!P34","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!Q34","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!R34","v":0}]
["    财务费用",{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!D39","v":46500},0.24630688172043,11453.27,{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!G39","v":5376.43},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!H39","v":434.18},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!I39","v":886.73},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!J39","v":1260.05},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!K39","v":5420.76},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!L39","v":-1924.88},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!M39","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!N39","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!O39","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!P39","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!Q39","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!R39","v":0}]
["    资产减值损失",20400,-5.59104264705882,-114057.27,-3492.87,-557.7,-7229.88,-96721.79,-6055.03]
["加：公允价值变动收益",null,"",0]
["    投资收益",null,"",0,0]
["二、营业利润",{"$f":"B7-B8-B9-B10-B11-B12-B13+B14+B15","v":290904},0.667278724252674,194114.05,{"$f":"E7-E8-E9-E10-E11-E12-E13+E14+E15","v":83201.41},{"$f":"F7-F8-F9-F10-F11-F12-F13+F14+F15","v":-15595.98},-61398.67,263627.75,-93183.9900000002,17463.53,0,0,0,0,0,0]
["加：营业外收入",600,32.7368833333333,19642.13,{"$nulls":4},18669.87,972.26]
["减：营业外支出",{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!D41","v":0},"",12032,{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!G41","v":12032},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!H41","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!I41","v":0},null,{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!K41","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!L41","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!M41","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!N41","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!O41","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!P41","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!Q41","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!R41","v":0}]
["三、利润总额",{"$f":"B16+B17-B18","v":291504},0.692011704813656,201724.18,{"$f":"E16+E17-E18","v":71169.41},{"$f":"F16+F17-F18","v":-15595.98},-61398.67,263627.75,-74514.1200000002,18435.79,0,0,0,0,0,0]
["减：所得税费用",{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!D42","v":29200},0.425658561643836,12429.23,{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!G42","v":3577.93},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!H42","v":176.88},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!I42","v":-1876.41},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!J42","v":13157.12},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!K42","v":-3673.02},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!L42","v":1066.73},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!M42","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!N42","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!O42","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!P42","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!Q42","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!R42","v":0}]
["四、净利润",{"$f":"B19-B20","v":262304},0.721662460351348,189294.95,{"$f":"E19-E20","v":67591.48},{"$f":"F19-F20","v":-15772.86},-59522.26,250470.63,-70841.1000000002,17369.06,0,0,0,0,0,0]

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["该表主营业务成本这一栏取自后面表格单体主营业务成本明细表中的第一行，不含操作成本。后面的职工薪酬等费目是将销售与管理费用中的同一费目相加，如招待费=销售费用的招待费+管理费用的招待费"]
["2019年总支出表"]
["货币单位：元"]
[]
["类别","科目名称","本年预算①"]
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[null,"残疾人就业保障金",{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!D32","v":7000},-0.411834285714286,-2882.84,{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!G$32","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!H$32","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!I$32","v":-2882.84},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!J$32","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!K$32","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!L$32","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!M$32","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!N$32","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!O$32","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!P$32","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!Q$32","v":0},{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!R$32","v":0}]
[null,"其  他 ",{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!D16+'[18]附表一主营业务成本明细表（湛江元亨）'!D27+'[18]附表二期间费用明细表（湛江元亨）'!D18+'[18]附表二期间费用明细表（湛江元亨）'!D33","v":0},"",6566,{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!G$16+'[18]附表一主营业务成本明细表（湛江元亨）'!G$27+'[18]附表二期间费用明细表（湛江元亨）'!G$33+'[18]附表二期间费用明细表（湛江元亨）'!G$18","v":1636.29},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!H$16+'[18]附表一主营业务成本明细表（湛江元亨）'!H$27+'[18]附表二期间费用明细表（湛江元亨）'!H$33+'[18]附表二期间费用明细表（湛江元亨）'!H$18","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!I$16+'[18]附表一主营业务成本明细表（湛江元亨）'!I$27+'[18]附表二期间费用明细表（湛江元亨）'!I$33+'[18]附表二期间费用明细表（湛江元亨）'!I$18","v":39.55},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!J$16+'[18]附表一主营业务成本明细表（湛江元亨）'!J$27+'[18]附表二期间费用明细表（湛江元亨）'!J$33+'[18]附表二期间费用明细表（湛江元亨）'!J$18","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!K$16+'[18]附表一主营业务成本明细表（湛江元亨）'!K$27+'[18]附表二期间费用明细表（湛江元亨）'!K$33+'[18]附表二期间费用明细表（湛江元亨）'!K$18","v":824.16},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!L$16+'[18]附表一主营业务成本明细表（湛江元亨）'!L$27+'[18]附表二期间费用明细表（湛江元亨）'!L$33+'[18]附表二期间费用明细表（湛江元亨）'!L$18","v":4066},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!M$16+'[18]附表一主营业务成本明细表（湛江元亨）'!M$27+'[18]附表二期间费用明细表（湛江元亨）'!M$33+'[18]附表二期间费用明细表（湛江元亨）'!M$18","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!N$16+'[18]附表一主营业务成本明细表（湛江元亨）'!N$27+'[18]附表二期间费用明细表（湛江元亨）'!N$33+'[18]附表二期间费用明细表（湛江元亨）'!N$18","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!O$16+'[18]附表一主营业务成本明细表（湛江元亨）'!O$27+'[18]附表二期间费用明细表（湛江元亨）'!O$33+'[18]附表二期间费用明细表（湛江元亨）'!O$18","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!P$16+'[18]附表一主营业务成本明细表（湛江元亨）'!P$27+'[18]附表二期间费用明细表（湛江元亨）'!P$33+'[18]附表二期间费用明细表（湛江元亨）'!P$18","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!Q$16+'[18]附表一主营业务成本明细表（湛江元亨）'!Q$27+'[18]附表二期间费用明细表（湛江元亨）'!Q$33+'[18]附表二期间费用明细表（湛江元亨）'!Q$18","v":0},{"$f":"'[18]附表一主营业务成本明细表（湛江元亨）'!R$16+'[18]附表一主营业务成本明细表（湛江元亨）'!R$27+'[18]附表二期间费用明细表（湛江元亨）'!R$33+'[18]附表二期间费用明细表（湛江元亨）'!R$18","v":0}]
[null,"合计：",{"$f":"SUM(C11:C22)+C8+C7","v":26990696},0.256797539418769,6931144.32,{"$f":"SUM(F11:F22)+F8+F7","v":552366.59},{"$f":"SUM(G11:G22)+G8+G7","v":76030.6},605219.41,3895442.32,1216567.81,585517.59,0,0,0,0,0,0]
["财务费用","合计：",{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!D39","v":46500},0.115622150537634,5376.43,{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!G$39","v":5376.43},{"$f":"'[19]附表二期间费用明细表（汇总）'!H39","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!I39","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!J39","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!K39","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!L39","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!M39","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!N39","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!O39","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!P39","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!Q39","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!R39","v":0}]
["其他支出","合计：",{"$f":"'[18]附表二期间费用明细表（湛江元亨）'!D43","v":40700},0,0,{"$f":"'[19]附表二期间费用明细表（汇总）'!G43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!H43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!I43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!J43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!K43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!L43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!M43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!N43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!O43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!P43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!Q43","v":0},{"$f":"'[19]附表二期间费用明细表（汇总）'!R43","v":0}]
["总支出合计:",null,{"$f":"C25+C24+C23","v":27077896},0.256169118531218,6936520.75,557743.02,76030.6,605219.41,3895442.32,1216567.81,585517.59,0,0,0,0,0,0]
["制表人：",{"$nulls":16},"日期：2018年"]
[]
["备注：由于有公式链接，因此不需填写此表"]

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[]
[{"$f":"[18]管理报表封面!A2","v":"湛江元亨"}]
["2019年操作成本明细"]
["货币单位：元",null,null,"                      "]
[]
["类别","科目代码","科目名称","本年预算①"]
[null,null,null,"本年预算金额","预算完成百分比","本年实际累计","1月","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月","备   注"]
["主营业务成本（不包含操作成本）6401.01+6401.02",null,null,25445000,{"$f":"IF(ISERROR(F8/#REF!),\"\",F8/#REF!)","v":""},{"$f":"SUM(G8:R8)","v":6324680},465021.37,386,537477.59,3793527.38,1093243.05,435024.61]
["货代直接操作成本明细6401.03",null,"其中：汽车费用（取费目）",null,{"$f":"IF(ISERROR(F9/D9),\"\",F9/D9)","v":""},{"$f":"SUM(G9:R9)","v":0}]
[null,null,"       市内交通",null,"",0]
[null,null,"       招待费",null,"",0]
[null,null,"       办公费及易耗品费",null,"",0]
[null,null,"       差旅费",null,"",0]
[null,null,"       外包装卸费",null,"",0]
[null,null,"       保险费",null,"",0]
[null,"其他直接操作成本",null,null,"",0]
[null,"直接操作成本合计",null,{"$f":"SUM(D9:D16)","v":0},"",0,{"$f":"SUM(G9:G16)","v":0},{"$f":"SUM(H9:H16)","v":0},0,0,0,0,0,0,0,0,0,0]
["货代间接操作成本、船代仓储运输操作成本明细6401.04","6401.04.01","其中：职工薪酬",null,"",0,{"$f":"G19+G20","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"           ——工资",null,"",0]
[null,null,"           ——奖金",null,"",0]
[null,"6401.04.03","           汽车费用",null,"",0]
[null,"6401.04.03","           招待费",null,"",0]
[null,"6401.04.03","           差旅费用",null,"",0]
[null,"6401.04.03","           办公费用",null,"",0]
[null,"6401.04.03","           通讯费用",null,"",0]
[null,"6401.04.03","           折销费用",null,"",0]
[null,"其他间接操作成本",null,null,"",0]
[null,"间接操作成本合计",null,{"$f":"SUM(D21:D27)+D18","v":0},"",0,{"$f":"SUM(G21:G27)+G18","v":0},0,0,0,0,0,0,0,0,0,0,0]
["主营业务成本总合计",null,null,{"$f":"D8+D17+D28","v":25445000},0.248562782471998,{"$f":"F8+F17+F28","v":6324680},465021.37,386,537477.59,3793527.38,1093243.05,435024.61,0,0,0,0,0,0]
["制表人：",{"$nulls":17},"日期：2017年"]
[]
["备注："]
["1、此表为总支出表中主营业务成本的部分明细"]
["2、为统一格式，绿色底色为货代填写部分，黄色为四大事业部填写部分"]
["3、代码需要各事业部对应填列"]

{"sheet":"附表二期间费用明细表（单体）","index":14,"n_rows":47,"n_cols":19,"rows_kept":47,"cut":false,"hidden":true,"merged":[[4,4,4,18],[18,1,18,2],[33,1,33,2],[38,1,38,2],[42,1,42,2],[43,1,43,2],[4,0,5,0],[6,0,18,0],[19,0,33,0],[34,0,38,0],[39,0,42,0],[4,1,5,1],[4,2,5,2]]}
["      XXX有限公司"]
["2018年总支出表"]
["货币单位：元"]
[null,null,null,"                      ",{"$nulls":14},"期间：2018年"]
["类别","科目代码","科目名称","本年预算①"]
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["财务费用",null,"其中：利息收入",null,"",-774.42,{"$f":"'[20]附表二期间费用明细表（A账）'!G35+'[20]附表二期间费用明细表（B账）'!G35","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!H35+'[20]附表二期间费用明细表（B账）'!H35","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!I35+'[20]附表二期间费用明细表（B账）'!I35","v":-521.14},{"$f":"'[20]附表二期间费用明细表（A账）'!J35+'[20]附表二期间费用明细表（B账）'!J35","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!K35+'[20]附表二期间费用明细表（B账）'!K35","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!L35+'[20]附表二期间费用明细表（B账）'!L35","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!M35+'[20]附表二期间费用明细表（B账）'!M35","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!N35+'[20]附表二期间费用明细表（B账）'!N35","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!O35+'[20]附表二期间费用明细表（B账）'!O35","v":-253.28},{"$f":"'[20]附表二期间费用明细表（A账）'!P35+'[20]附表二期间费用明细表（B账）'!P35","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!Q35+'[20]附表二期间费用明细表（B账）'!Q35","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!R35+'[20]附表二期间费用明细表（B账）'!R35","v":0}]
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[null,null,"       汇兑损益",null,"",0,{"$f":"'[20]附表二期间费用明细表（A账）'!G37+'[20]附表二期间费用明细表（B账）'!G37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!H37+'[20]附表二期间费用明细表（B账）'!H37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!I37+'[20]附表二期间费用明细表（B账）'!I37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!J37+'[20]附表二期间费用明细表（B账）'!J37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!K37+'[20]附表二期间费用明细表（B账）'!K37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!L37+'[20]附表二期间费用明细表（B账）'!L37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!M37+'[20]附表二期间费用明细表（B账）'!M37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!N37+'[20]附表二期间费用明细表（B账）'!N37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!O37+'[20]附表二期间费用明细表（B账）'!O37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!P37+'[20]附表二期间费用明细表（B账）'!P37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!Q37+'[20]附表二期间费用明细表（B账）'!Q37","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!R37+'[20]附表二期间费用明细表（B账）'!R37","v":0}]
[null,null,"     其他",3800,0.72806052631579,2766.63,{"$f":"'[20]附表二期间费用明细表（A账）'!G38+'[20]附表二期间费用明细表（B账）'!G38","v":301},{"$f":"'[20]附表二期间费用明细表（A账）'!H38+'[20]附表二期间费用明细表（B账）'!H38","v":187},{"$f":"'[20]附表二期间费用明细表（A账）'!I38+'[20]附表二期间费用明细表（B账）'!I38","v":459},{"$f":"'[20]附表二期间费用明细表（A账）'!J38+'[20]附表二期间费用明细表（B账）'!J38","v":302.5},{"$f":"'[20]附表二期间费用明细表（A账）'!K38+'[20]附表二期间费用明细表（B账）'!K38","v":269.5},{"$f":"'[20]附表二期间费用明细表（A账）'!L38+'[20]附表二期间费用明细表（B账）'!L38","v":82.13},{"$f":"'[20]附表二期间费用明细表（A账）'!M38+'[20]附表二期间费用明细表（B账）'!M38","v":327},{"$f":"'[20]附表二期间费用明细表（A账）'!N38+'[20]附表二期间费用明细表（B账）'!N38","v":287.5},{"$f":"'[20]附表二期间费用明细表（A账）'!O38+'[20]附表二期间费用明细表（B账）'!O38","v":250},{"$f":"'[20]附表二期间费用明细表（A账）'!P38+'[20]附表二期间费用明细表（B账）'!P38","v":301},{"$f":"'[20]附表二期间费用明细表（A账）'!Q38+'[20]附表二期间费用明细表（B账）'!Q38","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!R38+'[20]附表二期间费用明细表（B账）'!R38","v":0}]
[null,"合计：",null,{"$f":"SUM(D35:D38)","v":3800},{"$f":"SUM(E35:E38)","v":0.72806052631579},1992.21,{"$f":"SUM(G35:G38)","v":301},{"$f":"SUM(H35:H38)","v":187},-62.14,302.5,269.5,82.13,327,287.5,-3.28,301,0,0,0]
["其他支出",null,"税金及附加",26700,0.004812734082397,128.5,{"$f":"'[20]附表二期间费用明细表（A账）'!G40+'[20]附表二期间费用明细表（B账）'!G40","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!H40+'[20]附表二期间费用明细表（B账）'!H40","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!I40+'[20]附表二期间费用明细表（B账）'!I40","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!J40+'[20]附表二期间费用明细表（B账）'!J40","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!K40+'[20]附表二期间费用明细表（B账）'!K40","v":37},{"$f":"'[20]附表二期间费用明细表（A账）'!L40+'[20]附表二期间费用明细表（B账）'!L40","v":36.6},{"$f":"'[20]附表二期间费用明细表（A账）'!M40+'[20]附表二期间费用明细表（B账）'!M40","v":85.55},{"$f":"'[20]附表二期间费用明细表（A账）'!N40+'[20]附表二期间费用明细表（B账）'!N40","v":-30.65},{"$f":"'[20]附表二期间费用明细表（A账）'!O40+'[20]附表二期间费用明细表（B账）'!O40","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!P40+'[20]附表二期间费用明细表（B账）'!P40","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!Q40+'[20]附表二期间费用明细表（B账）'!Q40","v":0},{"$f":"'[20]附表二期间费用明细表（A账）'!R40+'[20]附表二期间费用明细表（B账）'!R40","v":0}]
[null,null,"营业外支出",null,"",10000,{"$nulls":6},{"$f":"'[20]附表二期间费用明细表（A账）'!M41+'[20]附表二期间费用明细表（B账）'!M41","v":10000}]
[null,null,"所得税",50900,0,0]
[null,"合计：",null,{"$f":"SUM(D40:D42)","v":77600},0.130521907216495,10128.5,{"$f":"G40+G41+G42","v":0},{"$f":"H40+H41+H42","v":0},{"$f":"I40+I41+I42","v":0},0,37,36.6,10085.55,-30.65,0,0,0,0]
[null,"总支出合计:",null,{"$f":"D19+D34+D43","v":1515300},0.398334705998812,603596.58,{"$f":"G19+G34+G39+G43","v":60104.53},{"$f":"H19+H34+H39+H43","v":46273.5},{"$f":"I19+I34+I39+I43","v":41153.59},35725.09,62043.18,72917.47,106669.88,50944.55,84543.81,43220.98,0,0]
["制表人：",null,"李微微",{"$nulls":15},"日期：2019-3-5"]
[]
["备注：科目代码各单位根据本单位实际情况填入"]

{"sheet":"人工成本明细表","index":15,"n_rows":58,"n_cols":34,"rows_kept":58,"cut":false,"hidden":true,"merged":[[1,1,1,4],[1,16,1,17],[2,4,2,13],[2,14,2,17],[2,18,2,21],[2,22,2,25],[2,26,2,29],[2,30,2,33],[4,0,4,1],[46,0,46,1],[47,0,47,1],[5,0,17,0],[19,0,30,0],[32,0,44,0],[2,2,3,2],[2,3,3,3],[2,0,3,1]]}
[null,"数据全部取K3数",null,null,"附表5-3 人工成本情况表",{"$nulls":14},"附表：各主要单位人工成本情况表"]
[null,"此表分两个口径查：即税务及管理口径，在税务口径下查时，股份合并取税务合并口径，单家公司取税务口径，无事业部合并口径，在管理中径下查时，全部以管理口径取，但股份合并的收入、毛利、利润，取税务的合并报表数",{"$nulls":4},"年",null,"月",null,null,null,"单位：万元"]
["人工成本项目",null,"会计科目","核算项:薪酬类别","股份公司合并",{"$nulls":9},"其中：职能",null,null,null,"其中：货代合计",null,null,null,"其中:船代",null,null,null,"其中：-生生",null,null,null,"其中：仓储"]
[{"$nulls":4},"本月数","上月数","增减额","增减%","本年","上年","增减额","增减%","预算","进度","本年","上年","增减额","增减%","本年","上年","增减额","增减%","本年","上年","增减额","增减%","本年","上年","增减额","增减%","本年","上年","增减额","增减%"]
["一、人工成本合计",{"$nulls":31},93.8,0.369757174392936]
["期间费用","工资","6601.01+6602.01+6604.01","001+002",{"$nulls":28},60.68,0.323712990130702]
[null,"奖金","6601.01+6602.01+6604.01","003"]
[null,"五险一金","6601.01+6602.01+6604.01","005+007+008+009+010+011+012",{"$nulls":28},7.15,0.223997493734336]
[null,"福利费","6601.01+6602.01+6604.01","004",{"$nulls":28},7.32,0.365634365634366]
[null,"劳务费","6601.01+6602.01+6604.01","019",{"$nulls":28},15.59,2.62016806722689]
[null,"商业保险费   ","6601.01+6602.01+6604.01","015",{"$nulls":28},0,0]
[null,"职工培训教育经费","6601.01+6602.01+6604.01","006",{"$nulls":28},0,0]
[null,"辞退福利","6601.01+6602.01+6604.01","013",{"$nulls":28},0,0]
[null,"董监事会酬金","6601.01+6602.01+6604.01","016",{"$nulls":28},1.5,0.323974082073434]
[null,"工会经费","6601.01+6602.01+6604.01","018",{"$nulls":28},1.2,0.32345013477089]
[null,"残疾人保障金","6601.01+6602.01+6604.01","021",{"$nulls":28},0,0]
[null,"非货币性福利","6601.01+6602.01+6604.01","014"]
[null,"其他","6601.01+6602.01+6604.01","020",{"$nulls":28},0.360000000000014,0]
[null,"小计"]
["间接成本","工资","6401.04.01","001+002",{"$nulls":28},60.68,0.323712990130702]
[null,"奖金","6401.04.01","003"]
[null,"五险一金","6401.04.01","005+007+008+009+010+011+012",{"$nulls":28},7.15,0.223997493734336]
[null,"福利费","6401.04.01","004",{"$nulls":28},7.32,0.365634365634366]
[null,"劳务费","6401.04.01","019",{"$nulls":28},15.59,2.62016806722689]
[null,"商业保险费   ","6401.04.01","015",{"$nulls":28},0,0]
[null,"职工培训教育经费","6401.04.01","006",{"$nulls":28},0,0]
[null,"辞退福利","6401.04.01","013",{"$nulls":28},0,0]
[null,"工会经费","6401.04.01","018",{"$nulls":28},1.2,0.32345013477089]
[null,"残疾人保障金","6401.04.01","021",{"$nulls":28},0,0]
[null,"非货币性福利","6401.04.01","014"]
[null,"其他","6401.04.01","020",{"$nulls":28},0.360000000000014,0]
[null,"小计"]
["人工成本合计","工资","6601.01+6602.01+6604.01+6401.04.01","001+002",{"$nulls":28},60.68,0.323712990130702]
[null,"奖金","6601.01+6602.01+6604.01+6401.04.01","003"]
[null,"五险一金","6601.01+6602.01+6604.01+6401.04.01","005+007+008+009+010+011+012",{"$nulls":28},7.15,0.223997493734336]
[null,"福利费","6601.01+6602.01+6604.01+6401.04.01","004",{"$nulls":28},7.32,0.365634365634366]
[null,"劳务费","6601.01+6602.01+6604.01+6401.04.01","019",{"$nulls":28},15.59,2.62016806722689]
[null,"商业保险费   ","6601.01+6602.01+6604.01+6401.04.01","015",{"$nulls":28},0,0]
[null,"职工培训教育经费","6601.01+6602.01+6604.01+6401.04.01","006",{"$nulls":28},0,0]
[null,"辞退福利","6601.01+6602.01+6604.01+6401.04.01","013",{"$nulls":28},0,0]
[null,"董监事会酬金","6601.01+6602.01+6604.01+6401.04.01","016",{"$nulls":28},1.5,0.323974082073434]
[null,"工会经费","6601.01+6602.01+6604.01+6401.04.01","018",{"$nulls":28},1.2,0.32345013477089]
[null,"残疾人保障金","6601.01+6602.01+6604.01+6401.04.01","021",{"$nulls":28},0,0]
[null,"非货币性福利","6601.01+6602.01+6604.01+6401.04.01","014"]
[null,"其他","6601.01+6602.01+6604.01+6401.04.01","020",{"$nulls":28},0.360000000000014,0]
[null,"合计"]
["二、人工成本毛利率",null,"人工成本合计/毛利",{"$nulls":29},-6.39545084113659,-0.201211183875742]
["三、人工成本利润率",null,"人工成本合计/利润总额",{"$nulls":29},-4.08766848842413,-0.373727669947609]
["附加信息："]
[1,"主营业务收入"]
[2,"毛利"]
[3,"利润总额"]
[4,"经营费用+管理费用"]
[5,"从业人数（含劳务工）"]
[6,"人均毛利润","毛利/从业人数"]
[7,"人均利润总额","利润总额/从业人数"]
[8,"人均消耗经营管理成本","（经营费用+管理费用）/从业人数"]
[9,"人均人工成本","人工成本/从业人数"]

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["应收账款情况表"]
["编制单位："]
["序号","企业名称","应收账款",{"$nulls":8},"各月应收账款余额",{"$nulls":11},"主营业务收入"]
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["5-30",null,195.081208,155.673391,205.806916,10.725708,0.05498073397208,50.133525,0.322042994489662,null,null,250.800221,170.197154,52.060313,46.756171,360.625607,40.532033,69.178866,89.957138,75.768593,473.353515,155.673391,null,117.013343,776.751161,453.18918,323.561981]
["5-31",null,0,6606.008642,6210.034022,6210.034022,{"$error":"#DIV/0!"},-395.97462,-0.0599415837094813,null,null,250.800221,170.197154,52.060313,46.756171,360.625607,40.532033,69.178866,89.957138,75.768593,5644.365297,6606.008642,null,7510.531772,27335.743474,0,27335.743474]
["5-32",null,0,0,8.608695,8.608695,{"$error":"#DIV/0!"},8.608695,{"$error":"#DIV/0!"},null,null,250.800221,170.197154,52.060313,46.756171,360.625607,40.532033,69.178866,89.957138,75.768593,0,0,null,0,0.98,7.178602,-6.198602]
[]
["六","东北汇总",6837.312308,10949.608078,10478.731998,3641.41969,0.53258057054661,-470.87608,-0.0430039209299268,null,null,8255.07382,8170.148583,8810.280752,9517.10481,9161.536133,8863.942087,13113.442636,12720.382644,10343.891696,11072.2148,12171.608078,null,16970.219806,239040.61206,55198.43254,183842.17952]
["6-1",null,4114.825715,5086.323481,4330.842246,216.016531,0.052497127694265,-755.481235,-0.148531889059378,null,null,4763.516431,4923.43109,5321.821645,4815.326801,4222.274884,4415.018438,5570.617234,6042.580554,5634.738702,6000.034431,5086.323481,null,10436.718561,149316.282069,30394.097941,118922.184128]
["6-2",null,3486.73665,4313.950284,3644.196996,157.460346,0.0451598046557374,-669.753288,-0.155252899061922,null,null,4130.705169,4225.514005,4579.256475,4088.055322,3499.205179,3688.013283,4826.132282,5267.109959,4846.670136,5155.128244,4313.950284,null,10240.323607,147316.306829,28869.598312,118446.708517]
["6-3",null,1728.407732,2211.969432,2125.402636,396.994904,0.22968822497723,-86.5667960000001,-0.0391356203877234,null,null,2112.063117,2033.681425,1990.041616,2088.690059,1739.891494,1362.159286,2963.595047,2406.529057,2371.193753,2057.688991,2211.969432,null,3834.624153,21908.104324,3875.60188,18032.502444]
["6-4",null,1758.328918,2101.980852,1518.79436,-239.534558,-0.136228526726647,-583.186492,-0.27744614868642,null,null,2018.642052,2191.83258,2589.214859,1999.365263,1759.313685,1580.240379,1862.537235,2243.361079,2475.476383,2834.973891,2101.980852,null,604.78362,7755.897987,3371.150461,4384.747526]
["6-5",null,0,0,0,0,null,0,null,null,null,0,0,0,0,0,745.613618,0,617.219823,0,262.465362,0,null,5796.043558,117510.944828,21539.014438,95971.93039]
["6-6",null,0,0,0,0,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,4.872276,141.35969,83.831533,57.528157]
["6-7",null,296.533454,476.484656,393.208737,96.675283,0.326018132847837,-83.275919,-0.174771460006888,null,null,311.343526,376.426352,367.797241,350.404032,375.867298,387.039448,420.2327,437.914699,458.545139,535.021232,476.484656,null,171.435144,1767.503138,1275.641478,491.86166]
["6-8",null,331.555611,295.888541,293.436513,-38.119098,-0.114970450613185,-2.45202800000004,-0.00828699885339609,null,null,321.467736,321.490733,374.767929,376.867447,347.202407,339.965707,324.252252,337.555896,329.523427,309.884955,295.888541,null,24.95981,232.472102,248.858151,-16.386049]
["6-9",null,1544.908179,4236.198601,4224.45204,2679.543861,1.73443567548101,-11.7465610000008,-0.00277290139259003,null,null,2290.051449,2030.302686,2107.112859,3372.225895,3625.411507,3083.550066,5753.075566,5002.70225,3238.026629,3435.656431,5458.198601,null,5392.52816,79680.834626,19463.004612,60217.830014]
["6-10",null,1188.662586,3459.960139,3564.451041,2375.788455,1.99870718821464,104.490902,0.0302000305790228,null,null,1486.276855,1221.967776,1308.935027,2694.722795,2773.302919,2571.067451,5186.700139,4652.387752,4130.194639,2739.589032,4681.960139,null,4481.63946,70065.670674,13377.17627,56688.494404]
["6-11",null,3.46,2.37124,2.40124,-1.05876,-0.306,0.0299999999999998,0.0126516084411531,null,null,5.43,7.0867,3.232,4.084,3.744,3,4.98,3.02,4.62,3.2,2.37124,null,2.284906,39.821758,59.050502,-19.228744]
["6-12",null,0,-0.316266,0.003039,0.003039,null,0.319305,-1.00960900001897,null,null,109.828582,48.182908,25.006225,24.727766,149.098379,93.396226,0,1.291695,-0.316266,-0.316266,-0.316266,null,348.923404,3021.568344,1522.888082,1498.680262]
["6-13",null,23.907629,105.215078,64.395892,40.488263,1.69352899863052,-40.819186,-0.387959470980005,null,null,72.843832,29.552906,44.669214,38.88942,7278.981281,25.911044,108.432903,76.068438,287.168757,111.464612,105.215078,null,168.837414,1705.815481,1331.220958,374.594523]
["6-14",null,0,0,0,0,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0]
["6-15",null,67.92499,106.415355,163.467587,95.542597,1.40658978381889,57.052232,0.536127817268476,null,null,311.782871,301.867147,367.598303,289.99341,419.731963,90.926619,65.661221,98.808373,100.157112,91.371745,106.415355,null,148.772605,1534.638546,386.420595,1148.217951]
["6-16",null,15.5846,29.615374,22.041899,6.457299,0.414338449495014,-7.573475,-0.255727818936205,null,null,34.4084,28.791601,17.9768,20.7733,15.6583,18.1941,20.716374,21.918274,27.032374,29.095774,29.615374,null,5.42534,203.664173,107.79847,95.865703]
["6-17",null,54.739791,62.980484,60.386706,5.646915,0.103159235664601,-2.59377799999999,-0.0411838372026483,null,null,59.733335,68.10914,59.851019,37.709627,67.359489,75.472364,65.079745,69.306826,60.615003,54.13924,62.980484,null,8.157638,168.529418,40.588538,127.94088]
["6-18",null,150.262996,361.988287,285.669449,135.406453,0.901129729903695,-76.318838,-0.210832341102794,null,null,139.85117,229.854816,201.995185,204.219271,229.756382,243.834594,225.75727,232.293969,291.439575,329.959886,361.988287,null,202.291594,2644.251061,846.873502,1797.377559]
["6-19",null,0,0,0,0,null,0,null,null,null,0,0,0,0,0,0,11.503695,11.503695,10.523695,0,0,null,0,0,0,0]
["6-20",null,25.565352,71.389539,47.779782,22.21443,0.868927210546524,-23.609757,-0.330717319802275,null,null,50.758905,66.006812,60.097961,31.492898,52.021369,31.33151,40.322492,38.03602,29.341732,51.531393,71.389539,null,13.480939,179.292189,225.296383,-46.004194]
["6-21",null,14.800235,36.617107,13.855405,-0.944830000000001,-0.0638388512074302,-22.761702,-0.621613881184005,null,null,19.137499,28.88288,17.751125,25.613408,16.82402,23.812384,23.921727,26.535427,19.9779,25.658751,36.617107,null,12.71486,117.582982,1565.691312,-1448.10833]
["6-22",null,700.819962,955.220506,1258.330772,557.51081,0.795512171783714,303.110266,0.317319680739768,null,null,624.056463,629.165009,836.863572,708.147537,768.418245,724.743031,1173.667852,1020.740234,878.563799,949.838526,955.220506,null,752.251719,6538.075906,2373.344033,4164.731873]
["6-23",null,476.758452,671.86549,665.10694,188.348488,0.39506061656564,-6.75855000000001,-0.010059379593972,null,null,577.449477,587.249798,544.482676,621.404577,545.431497,640.630552,616.081984,654.359606,592.562566,686.685412,671.86549,null,388.721366,3505.419459,2967.985954,537.433505]
["6-24",null,0,0,0,0,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0]
[null,null,0,0,0,0,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0]
["七","其他",5003.401137,5507.383462,5589.156054,585.754916999998,0.117071348261157,81.7725919999993,0.0148478115904251,null,null,5169.484722,5437.560252,5198.407267,5181.948509,5024.585411,5011.802047,5262.522379,5545.137702,5699.857181,5201.501598,5507.383462,null,2545.819496,28584.977454,28666.225094,-81.2476399999978]
["7-1",null,1681.497301,1604.937474,1429.301737,-252.195564,-0.149982734941066,-175.635737,-0.109434628977951,null,null,1613.451671,1540.68681,1422.916581,1659.544327,1657.271467,1700.52897,1847.693003,1814.018282,1780.934175,1571.272752,1604.937474,null,1521.097543,17364.325702,17971.676372,-607.350669999996]
["7-2",null,96.601177,61.136433,68.805769,-27.795408,-0.287733637034257,7.669336,0.12544624577623,null,null,108.004111,117.128072,120.380391,134.31555,83.600419,95.077366,77.071433,95.963314,115.51051,102.235634,61.136433,null,12.433018,171.301687,164.431641,6.87004600000003]
[]
["十四","广东公司汇总",69744.635574,71103.983946,67837.417387,-1907.21818699999,-0.0273457330632462,-3266.56655900001,-0.0459406966771484,null,null,75735.20693,75713.3812,74022.893071,75311.165866,71413.650936,68965.032896,74924.372061,73961.711426,68514.327707,68682.545836,71103.983946,null,58960.971528,651267.416331,515164.996437,136102.419894]
[null,"抵消其它板块和板块间的内部交易收入",0,0,0,0,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0]
["十五","广东公司合并",61012.64825,64758.904926,63323.958538,2311.31028800001,0.0378824777205111,-1434.946388,-0.0221582867968462,null,null,64953.888296,65066.534837,64650.609669,66630.608499,65234.602743,62324.47208,66169.793985,68170.212352,65682.754761,64698.882859,65980.904926,null,52830.282222,597408.831432,466515.667775,130893.163657]
[]
[]
["    本月应收账款周转天数39.3天，期末应收账款余额6.33亿元，较上月减少1,435万；与年初相比，增2,311万元，增幅4%。"]
["一、本月应收账款较上月减少1,435万，通过努力，年底应收账款加速回笼：\n1、水台应收较上月减少644万元，其中黄埔仓码应收减少494万，主要是客户洋浦中良（-226万）、和易物流（-189万）、南洋国际（-108万）回款加速；黄埔分公司应收减少467万，主要是阳光速航-133万、科隆粉体-92万、洋浦中良-79万；\n2、综台货代应收较上月减少958万，主要是以下客户本月回款：三七实业-338万，华通包装-265万，ADVANCED FORWARDING-147万，熊猫北京-104万，\n3、综台船代应收较上月减少471万，主要是深圳船代客户加快付款，MSC减少了741万。\n"]
["二、应收账款较年初增2,311万元，增幅4%，具体如下：\n1、综台货代较年初增1,184万，至3.07亿元，增幅4%，主要是以下客户应收增加明显：华通包装+823万，广纸+840万，中兴通讯+614万，亚太森博+453万，阳光速航+422万，华为+398万，敏华+250万。\n2、综台船代应收较年初3,641万，至1.05亿，增幅53%，主要是广东船代应收增2,376万（以星航运+432，SBM OFFSHORE+417万，K LINE+401万，中船+287万，阳明海运+228万）。\n3、陆台经贸国际应收较年初增866万，至4,091万，主要是华为项目应收增1151万，应收瑞驰增618万。\n"]
[]
[null,"能否根据这个表做出前十大应收客户的饼图，放入领导仪表盘"]

{"sheet":"应收帐款催收统计表","index":17,"n_rows":264,"n_cols":12,"rows_kept":264,"cut":false,"hidden":false,"merged":[[0,0,0,11],[1,0,1,11]]}
["2019年8月股份合并应收账款催收表"]
["      2019年8月，侨益股份公司应收款余额5,468.92万元，包括达权责点完结和流向完结的应收款，在9月第一周已收款792.53万元，剩余应收款4,676.39万元，为更好的落实应收款催收，各单位上报了催收计划、催收方案及责任人，各单位催收计划及方案情况如下："]
[" 所属单位 "," 客户名称","应收款余额","第一周收款","第二周收款","第三周收款","第四周收款","第五周收款"," 应催收余额 "," 原因 ","催收方案","责任人"]
["厦门鑫侨益","厦门建发物产有限公司",389.007287,69.33,{"$nulls":4},319.677287,null,null,"陈晶/俞伟萍"]
["惠安仓储","广州市粮食集团有限责任公司",222.202163,0,{"$nulls":4},222.202163,null,"未结算","苏淑钿"]
["营口弘港","弘港仓储有限公司",160,{"$nulls":5},160]
["厦门鑫侨益","建发（青岛）有限公司",220.256637,62.16,{"$nulls":4},158.096637,null,null,"陈晶/俞伟萍"]
["侨益物流","安徽安粮国际发展有限公司",154.014882,{"$nulls":5},154.014882,null,null,"吴燕钗"]
["侨益物流","厦门夏商国际贸易有限公司",145.57803,{"$nulls":5},145.57803,null,null,"徐志华"]
["惠安仓储","广州港股份有限公司新港港务分公司",117.761251,0,{"$nulls":4},117.761251,null,"未结算","苏淑钿"]
["侨益物流","厦门建发原材料贸易有限公司",115.087281,{"$nulls":5},115.087281,null,null,"林彩凤"]
["岳阳侨益","厦门建发原材料贸易有限公司",99.566697,{"$nulls":5},99.566697,null,null,"王敏"]
["厦门鑫侨益","厦门建发农产品有限公司",96.078994,{"$nulls":5},96.078994,null,null,"陈晶/俞伟萍"]
["侨益物流","中牧农业连锁发展有限公司",95.676495,{"$nulls":5},95.676495,null,null,"何迪"]
["生生物流","肇庆市福加德面粉有限公司",103.24635,9.377291,{"$nulls":4},93.869059,null,"预计本月收回50万","叶海星"]
["辽宁侨益港铁物流有限公司","黑龙江鸿展酒业有限公司",92.050762,{"$nulls":5},92.050762,null,null,"宋俊杰"]
["侨益物流","建发物流集团有限公司",85.749585,{"$nulls":5},85.749585,null,null,"吴燕钗"]
["侨益物流","云南元佳富农业科技有限公司",91.594414,8.360674,{"$nulls":4},83.23374,null,null,"吴燕钗"]
["侨益物流","厦门建发物产有限公司",79.996217,{"$nulls":5},79.996217,null,null,"罗丽芬"]
["侨益物流","厦门建发物产有限公司",75.570197,{"$nulls":5},75.570197,null,null,"林彩凤"]
["生生物流","广东双水码头有限公司",109.669369,34.77827,{"$nulls":4},74.891099,null,"预计本月收回40万","冼峻和"]
["惠安仓储","广州美豆生物技术有限公司",91.480406,20,{"$nulls":4},71.480406,null,"未结算","苏淑钿"]
["侨益物流","浙江前程石化股份有限公司",66.707506,{"$nulls":5},66.707506,null,null,"陈振夏"]
["侨益物流","云南元佳富农业科技有限公司",63.583402,{"$nulls":5},63.583402,null,null,"龙衍婷"]
["侨益物流","中牧农业连锁发展有限公司",61.336466,{"$nulls":5},61.336466,null,null,"林彩凤"]
["侨益物流","深圳市盛康源贸易有限公司",61.062785,{"$nulls":5},61.062785,null,null,"林彩凤"]
["生生物流","鞍钢联众（广州）不锈钢有限公司",60.479802,0,{"$nulls":4},60.479802,null,"预计本月收回25万","李锦坚"]
["岳阳侨益","湖南洞庭海大饲料有限公司",58.275965,{"$nulls":5},58.275965,null,null,"王敏"]
["侨益物流","广东海大集团股份有限公司",53.758111,{"$nulls":5},53.758111,null,null,"徐志华"]
["香港元亨","厦门建发原材料",49.46,{"$nulls":5},49.46,null,"催收中","调度"]
["广州元亨","其他2",54.79,5.37,{"$nulls":4},49.42,null,"催收中","调度"]
["侨益物流","湖南宇腾有色金属股份有限公司",49.357179,{"$nulls":5},49.357179,null,null,"林彩凤"]
["侨益物流","哈尔滨明悦饲料贸易有限公司",47.808403,{"$nulls":5},47.808403,null,null,"吴燕钗"]
["侨益物流","上海海申国际物流有限公司",45.902014,{"$nulls":5},45.902014,null,null,"陈振夏"]
["侨益物流","建发物流集团有限公司",44.926312,{"$nulls":5},44.926312,null,null,"林彩凤"]
["侨益物流","大连华玺贸易有限公司",43.438567,{"$nulls":5},43.438567,null,null,"龙衍婷"]
["侨益物流","中国国投国际贸易有限公司",52.841666,10.157376,{"$nulls":4},42.68429,null,null,"吴燕钗"]
["侨益物流","厦门夏商粮食发展有限公司",41.332362,{"$nulls":5},41.332362,null,null,"徐志华"]
["侨益物流","上海菲旭贸易有限公司",40.988768,{"$nulls":5},40.988768,null,null,"徐志华"]
["侨益物流","天津建源供应链管理有限公司",39.995919,{"$nulls":5},39.995919,null,null,"何迪"]
["侨益物流","北京嘉粮益谷饲料有限公司",39.560928,{"$nulls":5},39.560928,null,null,"吴燕钗"]
["侨益物流","湛江嘉泰贸易有限公司",39.438542,{"$nulls":5},39.438542,null,null,"林彩凤"]
["生生物流","广州泰来国际货运代理有限公司",39.035291,0,{"$nulls":4},39.035291,null,"预计本月收回10万","冼峻和"]
["侨益物流","广东怡星进出口有限公司",37.365228,{"$nulls":5},37.365228,null,null,"吴燕钗"]
["厦门鑫侨益","厦门建发原材料贸易有限公司",37.251289,{"$nulls":5},37.251289,null,null,"陈晶/俞伟萍"]
["侨益物流","福州建发实业有限公司",36.761879,{"$nulls":5},36.761879,null,null,"吴燕钗"]
["广州元亨","COMERGE SHIPPING CO.,LTD",34.98,{"$nulls":5},34.98,null,"催收中","调度"]
["侨益物流","湛江嘉冠禾贸易有限公司",45.882223,11.316004,{"$nulls":4},34.566219,null,null,"吴燕钗"]
["侨益物流","郴州钖涛环保科技有限公司",30.615998,{"$nulls":5},30.615998,null,null,"何迪"]
["侨益钢材","营口长航物流有限公司",51.258641,21.020672,{"$nulls":4},30.237969,null,"剩余金额未结算","聂来瑞"]
["岳阳侨益","厦门建发物产有限公司",29.638949,{"$nulls":5},29.638949,null,null,"王敏"]
["香港元亨","其他2",28.97,{"$nulls":5},28.97,null,"催收中","调度"]
["营口侨益","国投俊杰农产品（北京）有限公司",28.87,{"$nulls":5},28.87]
["生生物流","广州港船务有限公司",26.761733,0,{"$nulls":4},26.761733,null,"已开票部分本月收回","叶海星"]
["辽宁侨益港铁物流有限公司","上海中谷物流股份有限公司",26.603734,{"$nulls":5},26.603734,null,null,"宋俊杰"]
["岳阳侨益","上海中谷新良物流有限公司",26.82135,0.5,{"$nulls":4},26.32135,null,"9/3已收5396元","王敏"]
["侨益物流","托福国际贸易（上海）有限公司",24.901469,{"$nulls":5},24.901469,null,null,"林彩凤"]
["侨益物流","重庆禾睿康粮油有限公司",22.84822,{"$nulls":5},22.84822,null,null,"吴燕钗"]
["侨益物流","广州市英俊米业有限公司",21.981514,{"$nulls":5},21.981514,null,null,"龙衍婷"]
["生生物流","广州市粮食集团有限责任公司",21.910487,0,{"$nulls":4},21.910487,null,"预计本月收回2万","叶海星"]
["广州元亨","厦门建发物产有限公司",38.24,17.19,{"$nulls":4},21.05,null,"催收中","调度"]
["侨益物流","深圳市福加德谷物有限公司",20.274577,{"$nulls":5},20.274577,null,null,"徐志华"]
["侨益物流","上海启然国际贸易有限公司",20.119113,{"$nulls":5},20.119113,null,null,"徐志华"]
["侨益物流","广州旺畜饲料贸易有限公司",19.595186,{"$nulls":5},19.595186,null,null,"徐志华"]
["侨益物流","浙江前程石化股份有限公司",28.334533,8.759864,{"$nulls":4},19.574669,null,null,"何迪"]
["广州元亨","PRIME ASIA LOGISTICS LTD",19.2,{"$nulls":5},19.2,null,"催收中","调度"]
["侨益物流","厦门市明穗粮油贸易有限公司",18.654988,{"$nulls":5},18.654988,null,null,"罗丽芬"]
["侨益物流","广州轻出集团高宝进出口有限公司",18.561036,{"$nulls":5},18.561036,null,null,"徐志华"]
["厦门鑫侨益","天津建源供应链管理有限公司",18.432912,{"$nulls":5},18.432912,null,null,"陈晶/俞伟萍"]
["侨益物流","广东海大集团股份有限公司",17.950743,{"$nulls":5},17.950743,null,null,"林彩凤"]
["营口侨益","黑龙江鸿展生物科技股份有限公司",17.829,{"$nulls":5},17.829]
["侨益物流","浙农控股集团浙江金鸿进出口有限公司",17.377035,{"$nulls":5},17.377035,null,null,"林彩凤"]
["广西元亨","PRIME ASIA LOGISTICS LIMITED",17.15,{"$nulls":5},17.15,null,null,"调度"]
["侨益物流","建发物流（上海）有限公司",16.996396,{"$nulls":5},16.996396,null,null,"龙衍婷"]
["惠安仓储","广东金禾面粉有限公司",16.7937,0,{"$nulls":4},16.7937,null,"储备粮","吴碧娜"]
["侨益物流","深圳广大科技发展有限公司",16.427883,{"$nulls":5},16.427883,null,null,"龙衍婷"]
["侨益物流","荣成市蓝海海洋生物科技有限公司",15.985898,{"$nulls":5},15.985898,null,null,"何迪"]
["侨益物流","广州保银投资有限公司",15.764298,{"$nulls":5},15.764298,null,null,"何迪"]
["侨益物流","中粮贸易有限公司",15.761175,{"$nulls":5},15.761175,null,null,"何迪"]
["侨益物流","厦门建发物产有限公司",15.331199,{"$nulls":5},15.331199]
["辽宁侨益港铁物流有限公司","营口逸铭达物流有限公司",15.316473,{"$nulls":5},15.316473,null,null,"宋俊杰"]
["辽宁侨益港铁物流有限公司","密尔克",14.9298,{"$nulls":5},14.9298,null,null,"宋俊杰"]
["生生物流","大连海大容川贸易有限公司",14.7981,0,{"$nulls":4},14.7981,null,"已开票部分本月收回","叶海星"]
["生生物流","强大供应链有限公司",14.39503,0,{"$nulls":4},14.39503,null,"已开票部分本月收回","黄佳利"]
["惠安仓储","广州市华壬谷物贸易有限公司",13.906293,0,{"$nulls":4},13.906293,null,"储备粮","吴碧娜"]
["侨益物流","湛江嘉泰贸易有限公司",16.136846,2.304277,{"$nulls":4},13.832569,null,null,"吴燕钗"]
["侨益物流","通威集团有限公司",48.171449,34.520416,{"$nulls":4},13.651033,null,null,"徐志华"]
["生生物流","竹发供应链有限公司",13.429119,0,{"$nulls":4},13.429119,null,"已开票部分本月收回","黄佳利"]
["辽宁侨益港铁物流有限公司","双鸭山鸿展",13.17141,{"$nulls":5},13.17141]
["辽宁侨益港铁物流有限公司","辽宁中侨农业发展有限公司",12.997,{"$nulls":5},12.997,null,null,"宋俊杰"]
["侨益钢材","侨益物流股份有限公司（经营单位浙江物产金属有限公司）",12.971456,0,{"$nulls":4},12.971456,null,"催款中","陈楠"]
["惠安仓储","广州市华壬谷物贸易有限公司",12.558589,0,{"$nulls":4},12.558589,null,"未结算","苏淑钿"]
["侨益物流","广东佳丰进出口贸易有限公司",12.543545,{"$nulls":5},12.543545,null,null,"吴燕钗"]
["广州元亨","南京中港船业有限公司",12.48,{"$nulls":5},12.48,null,"催收中","调度"]
["营口侨益","齐齐哈尔温氏粮食有限公司",12.08112,{"$nulls":5},12.08112,null,"罗万意"]
["厦门鑫侨益","新谷（上海）贸易有限公司",11.8382,{"$nulls":5},11.8382,null,null,"陈晶/俞伟萍"]
["侨益物流","通威股份有限公司",11.379928,{"$nulls":5},11.379928,null,null,"龙衍婷"]
["辽宁侨益港铁物流有限公司","辽宁海铁联运有限公司",11.26612,{"$nulls":5},11.26612,null,null,"宋俊杰"]
["侨益物流","湖南湘利来化工有限公司",31.969089,21.6,{"$nulls":4},10.369089,null,null,"徐志华"]
["侨益物流","佛山市群祥记贸易有限公司",10.113105,{"$nulls":5},10.113105,"6.13开票2.8万+7.16开票5.7万（7.31客户已催财务），8.2开票1.4万",null,"龙衍婷"]
["侨益物流","广州市华壬谷物贸易有限公司",9.8917,{"$nulls":5},9.8917,null,null,"龙衍婷"]
["岳阳侨益","通辽经济技术开发区龙铁粮油贸易有限责任公司",9.77233,{"$nulls":5},9.77233,"已开票待付款",null,"王敏"]
["侨益物流","厦门建发农产品有限公司",9.703491,{"$nulls":5},9.703491,"9.7万已开票",null,"吴燕钗"]
["侨益物流","东莞嘉吉粮油有限公司",9.669525,{"$nulls":5},9.669525,"9.6万已开票",null,"吴燕钗"]
["侨益物流","湛江嘉泰贸易有限公司",9.29374,{"$nulls":5},9.29374,"已发账单",null,"何迪"]
["侨益物流","中艺编织品进出口有限公司",9.273607,{"$nulls":5},9.273607,"已发账单",null,"龙衍婷"]
["营口侨益","大连海大容川贸易有限公司",9.214762,{"$nulls":5},9.214762,null,"罗万意"]
["广西元亨（货代）","厦门建发物产有限公司",9.02,{"$nulls":5},9.02,"正常范围内","催收中","调度"]
["侨益物流","上海泽尼贸易有限公司",8.973142,{"$nulls":5},8.973142,"待对账",null,"陈振夏"]
["侨益物流","湛江嘉泰贸易有限公司",8.917796,{"$nulls":5},8.917796]
["厦门鑫侨益","厦门咏牧电子商务有限公司",8.7062,{"$nulls":5},8.7062,null,null,"陈晶/俞伟萍"]
["侨益物流","厦门市明穗粮油贸易有限公司",8.58107,{"$nulls":5},8.58107,"核对中",null,"徐志华"]
["生生物流","常熟市港顺货运有限公司",8.5674,0,{"$nulls":4},8.5674,null,"已开票部分本月收回","冼峻和"]
["岳阳侨益","岳阳市新宏饲料有限公司",8.486881,{"$nulls":5},8.486881,"未确认账单",null,"王敏"]
["侨益物流","广州美豆生物技术有限公司",8.148008,{"$nulls":5},8.148008,"待对账",null,"何迪"]
["厦门鑫侨益","厦门太松新材料有限公司",8.024304,{"$nulls":5},8.024304,null,null,"陈晶/俞伟萍"]
["侨益物流","国药嘉远国际贸易有限公司",7.028896,{"$nulls":5},7.028896,"客户已申请付款，预计下周打款",null,"何迪"]
["辽宁中侨","广东裕东商业有限公司",6.8952,{"$nulls":5},6.8952]
["侨益物流","大连跃龙门贸易有限公司",6.840291,{"$nulls":5},6.840291,"8-9已发账单，8-27还没核对好，现已追问客户核对情况，未答复",null,"徐志华"]
["生生物流","广州欣安物流有限公司",6.812813,0,{"$nulls":4},6.812813,null,"待查，2018年遗留数据","叶海星"]
["广西元亨","广西中粮生物质能源有限公司",6.8,{"$nulls":5},6.8,"正常范围内","催收中","调度"]
["生生物流","广东省粮油储运公司",6.459718,0,{"$nulls":4},6.459718,null,"已开票部分本月收回","刘全"]
["厦门鑫侨益","厦门德益田商贸有限公司",6.374055,{"$nulls":5},6.374055,null,null,"陈晶/俞伟萍"]
["侨益物流","广东金禾面粉有限公司",6.370906,{"$nulls":5},6.370906,"8-28发完账单，预计9月底付款",null,"徐志华"]
["侨益物流","漳州美豆饲料科技有限公司",6.25,{"$nulls":5},6.25,"建发与美豆沟通中",null,"林彩凤"]
["岳阳侨益","岳阳市永大进出口贸易有限公司",6.201076,{"$nulls":5},6.201076,"未确认账单",null,"王敏"]
["生生物流","广州市华壬谷物贸易有限公司",6.188429,0,{"$nulls":4},6.188429,null,"已开票部分本月收回","叶海星"]
["侨益物流","广东米小笨进出口有限公司",6.133092,{"$nulls":5},6.133092,"核对中",null,"徐志华"]
["侨益物流","厦门启润实业有限公司",5.928129,{"$nulls":5},5.928129,"待核对",null,"林彩凤"]
["厦门鑫侨益","青岛瑞港集团有限公司",5.698834,{"$nulls":5},5.698834,null,null,"陈晶/俞伟萍"]
["厦门鑫侨益","泉州中祥运国际物流有限公司",5.6734,{"$nulls":5},5.6734,null,null,"陈晶/俞伟萍"]
["辽宁侨益港铁物流有限公司","吉林省丰得利现代农业工贸有限公司",5.46534,{"$nulls":5},5.46534]
["生生物流","广州市骏宝饲料有限公司",5.254667,0,{"$nulls":4},5.254667,null,"预计本月收回5万","黄佳利"]
["湛江元亨","HY Marine Service (Asia) Co.,Limited（和悦）",5.22,{"$nulls":5},5.22,"账单核对中","催收中","调度"]
["侨益物流","湖南湘利来化工有限公司",5.04172,{"$nulls":5},5.04172,"湘利来已发账单已开票合计17167未付，众赢已发账单10459.12未确认开票；鑫源美仓储系统有一车未录净重计收不到堆存费",null,"罗丽芬"]
["广西元亨","广东粤电航运有限公司",4.87,{"$nulls":5},4.87,"正常范围内","催收中","调度"]
["南通侨益","张家港保税区亿特尔国际货运代理有限公司",9.02,4.18,{"$nulls":4},4.84]
["侨益物流","广东源信饲料实业有限公司",4.738784,{"$nulls":5},4.738784,"9-2源信提出问题，已修改账单重新发过去。",null,"徐志华"]
["广州元亨","KINGSTAR SHIPPING LTD",4.61,{"$nulls":5},4.61,"正常范围内","催收中","调度"]
["侨益物流","青岛建桥国际物流有限公司",4.575316,{"$nulls":5},4.575316,"待对账",null,"陈振夏"]
["香港元亨","中国成套工程有限公司",4.54,{"$nulls":5},4.54,"已确认金额为 RMB 98.77万，未确认金额为 RMB 172.72万","催收中","调度"]
["侨益钢材","厦门建发金属有限公司",4.517512,0,{"$nulls":4},4.517512,null,"催款中","聂来瑞"]
["厦门鑫侨益","厦门建发通商有限公司",4.462775,{"$nulls":5},4.462775,null,null,"陈晶/俞伟萍"]
["惠安仓储","肇庆市福加德面粉有限公司（黄埔区储备粮）",4.425139,0,{"$nulls":4},4.425139,null,"储备粮","吴碧娜"]
["广西元亨","天津永续航运集团有限公司",4.4,{"$nulls":5},4.4,"正常范围内","催收中","调度"]
["广西元亨（货代）","张家港保税区亿特尔国际货运代理有限公司",4.18,{"$nulls":5},4.18,"正常范围内","催收中","调度"]
["广西元亨（货代）","建发物流（青岛）",3.97,{"$nulls":5},3.97,"正常范围内",null,"调度"]
["侨益物流","江苏国泰华博进出口有限公司",3.969832,{"$nulls":5},3.969832,"核对中",null,"徐志华"]
["侨益物流","广州市牧威饲料有限公司",3.899742,{"$nulls":5},3.899742,"牧威回复确认费用，待财务安排付款，没有具体时间，过点时间再问",null,"徐志华"]
["东莞元亨","Waypoint Port Services (Shanghai)Limited",3.844919,{"$nulls":5},3.844919,"等待付款","催收中","调度"]
["岳阳侨益","中轻日用百货进出口有限公司",3.81424,{"$nulls":5},3.81424,"业务未完结，未确认账单",null,"王敏"]
["侨益物流","厦门建发农产品有限公司",3.775802,{"$nulls":5},3.775802]
["生生物流","广东良运谷物有限公司",3.517984,0,{"$nulls":4},3.517984,null,"已开票部分本月收回","刘全"]
["厦门鑫侨益","厦门纳新贸易有限公司",3.367253,{"$nulls":5},3.367253,null,null,"陈晶/俞伟萍"]
["珠海元亨","FUYUAN INTERNATIONAL SHIPPING AGENCY CO.,LTD",3.36,{"$nulls":5},3.36,"账单核对中","催收中","调度"]
["厦门鑫侨益","福建优越实业有限公司",3.353602,{"$nulls":5},3.353602,null,null,"陈晶/俞伟萍"]
["侨益物流","国投俊杰农产品（北京）有限公司",10.476251,7.129158,{"$nulls":4},3.347093,"7.6万核对中，剩余预算堆存费",null,"吴燕钗"]
["侨益物流","广东怡星进出口有限公司",3.213973,{"$nulls":5},3.213973,"由夏商结算",null,"徐志华"]
["生生物流","广州益嘉物流有限公司",3.212649,0,{"$nulls":4},3.212649,null,"预计本月收回2万","刘全"]
["侨益钢材","浙江物产金属集团有限公司",3.20399,0,{"$nulls":4},3.20399,null,"未结算","陈楠"]
["侨益物流","上海辉殷进出口有限公司",3.051928,{"$nulls":5},3.051928,"待核对",null,"林彩凤"]
["侨益物流","广州市富人米贸易有限公司",3.0433,{"$nulls":5},3.0433,"康泊思",null,"吴燕钗"]
["营口侨益","龙江温氏穗丰粮食有限公司",2.9728,{"$nulls":5},2.9728]
["侨益物流","佰利资源有限公司",2.9693,{"$nulls":5},2.9693,"胶粒收司机的费用，未有解决方案。",null,"徐志华"]
["辽宁中侨","厦门傲新生物科技有限公司",2.932,{"$nulls":5},2.932]
["厦门鑫侨益","厦门建发化工有限公司",2.913664,{"$nulls":5},2.913664,null,null,"陈晶/俞伟萍"]
["香港元亨","PRIME ASIA LOGISTICS LTD",2.84,{"$nulls":5},2.84,"08-01催收，暂未收到回复","催收中","调度"]
["岳阳侨益","建发物流（青岛）有限公司",2.764233,{"$nulls":5},2.764233,"已开票待付款",null,"王敏"]
["广州元亨","Wilhelmsen Huayang /威尔森华洋",2.7,{"$nulls":5},2.7,"06-27到账20,700.75，其中拖轮费RMB27,000客户06-25回复将不支付,领导还在沟通中","催收中","调度"]
["广西元亨","SEA CASTLE INTERNATIONAL CO.,LTD",2.59,{"$nulls":5},2.59,"正常范围内",null,"调度"]
["珠海元亨","CAMBIASO RISSO (CHINA) SHIPPING AGENCY CO.,LTD",2.39,{"$nulls":5},2.39,"账单核对中","催收中","调度"]
["广西元亨","SOLEBAY SHIPPING PTE LTD",2.33,{"$nulls":5},2.33,"正常范围内","催收中","调度"]
["广西元亨"," V.SHIPS INDIA PVT LTD ",2.26,{"$nulls":5},2.26,"正常范围内","催收中","调度"]
["侨益物流","广东中轻糖业集团有限公司",2.205,{"$nulls":5},2.205,"8-8发账单，下周一问问",null,"徐志华"]
["侨益物流","中粮四海丰（张家港）贸易有限公司",2.158849,{"$nulls":5},2.158849,"已确认开票，需等中粮新沙的盖章",null,"徐志华"]
["侨益物流","广东广垦糖业集团有限公司",2.09475,{"$nulls":5},2.09475,"由华糖结算",null,"徐志华"]
["广西元亨","深圳市方兴物流供应链管理",2.08,{"$nulls":5},2.08,"正常范围内","催收中","调度"]
["侨益物流","成都金色纤维科技有限公司",2.032681,{"$nulls":5},2.032681,"已收款8750未核销，其余待对账",null,"何迪"]
["生生物流","广州市海大饲料有限公司",1.9944,0,{"$nulls":4},1.9944,null,"已开票部分本月收回","谭灶练"]
["广西元亨","CRYSTAL SEA SHIPPING CO., LIMITED",1.94,{"$nulls":5},1.94,"正常范围内","催收中","调度"]
["侨益物流","东莞顶志食品有限公司",1.863078,{"$nulls":5},1.863078,"8.29开票（预计9.12付）",null,"龙衍婷"]
["侨益物流","广州市海大饲料有限公司",1.85543,{"$nulls":5},1.85543,"核对中",null,"徐志华"]
["侨益物流","广州市佰棕盛贸易有限公司",1.80675,{"$nulls":5},1.80675,"票结（修箱费未出具）",null,"龙衍婷"]
["生生物流","深圳广大科技发展有限公司",1.745,0,{"$nulls":4},1.745,null,"已开票部分本月收回","黄佳利"]
["岳阳侨益","湖南德晟国际物流有限公司",1.728685,{"$nulls":5},1.728685,"我司有欠款",null,"王敏"]
["侨益物流","广东佰利源化工有限公司",25.812116,24.134692,{"$nulls":4},1.677424,null,null,"徐志华"]
["广西元亨（货代）","石首市诚康",1.6,{"$nulls":5},1.6,"正常范围内","催收中","调度"]
["厦门鑫侨益","上海佳农香蕉实业有限公司",1.587734,{"$nulls":5},1.587734,null,null,"陈晶/俞伟萍"]
["广西元亨","INCHCAPE SHIPPING",1.58,{"$nulls":5},1.58,"正常范围内","催收中","调度"]
["岳阳侨益","岳阳市万越进出口贸易有限公司",1.560083,{"$nulls":5},1.560083,"我司有欠款",null,"王敏"]
["厦门鑫侨益","厦门金泰化工有限公司",1.51247,{"$nulls":5},1.51247,null,null,"陈晶/俞伟萍"]
["广西元亨","长江力索",1.46,{"$nulls":5},1.46,"正常范围内","催收中","调度"]
["侨益钢材","广州市汉存贸易有限公司",1.458788,0,{"$nulls":4},1.458788,null,"未结算","聂来瑞"]
["厦门鑫侨益","上海鼎牛饲料有限公司",1.393306,{"$nulls":5},1.393306,null,null,"陈晶/俞伟萍"]
["生生物流","深圳市福加德谷物有限公司",1.381,0,{"$nulls":4},1.381,null,"预计本月收回2万5","阮玉华"]
["香港元亨","V.SHIP HANSEN CHINA",1.29,{"$nulls":5},1.29,"正常范围内","催收中","调度"]
["湛江元亨","OLDENDORFF CARRIERS GMBH & CO. KG",1.21,{"$nulls":5},1.21,"账单核对中","催收中","调度"]
["生生物流","广东华糖实业有限公司",1.206,0,{"$nulls":4},1.206,null,"已开票部分本月收回","卢晓霞"]
["生生物流","广州亿乐速运物流有限公司",1.2,0,{"$nulls":4},1.2,null,"已开票部分本月收回","梁永康"]
["侨益物流","前程物产有限公司",1.125263,{"$nulls":5},1.125263,"已开票1.2W，其他待对账",null,"陈振夏"]
["侨益物流","广东联淏集团有限公司",1.118821,{"$nulls":5},1.118821,"8月仓租预估6800元+9.5发修箱账单3271元",null,"龙衍婷"]
["广州元亨","OCEAN FAVOR SHIPPING(SHANGHAI)LTD.",1.07,{"$nulls":5},1.07,"正常范围内","催收中","调度"]
["侨益物流","中粮新沙粮油工业（东莞）有限公司",1.050237,{"$nulls":5},1.050237,"9-3换了人来对账，已催促",null,"徐志华"]
["侨益物流","湖南尔康医药经营有限公司",1.026432,{"$nulls":5},1.026432,"核对中",null,"徐志华"]
["侨益物流","广东林亿进出口有限公司",0.97233,{"$nulls":5},0.97233,"预算堆存费",null,"吴燕钗"]
["厦门鑫侨益","福建伟益锦纶科技有限公司",0.9355,{"$nulls":5},0.9355,null,null,"陈晶/俞伟萍"]
["惠安仓储","广州军诚物流有限公司",0.89857,0,{"$nulls":4},0.89857,null,"催款中","苏淑钿"]
["侨益钢材","沈阳联天红贸易有限公司",0.893834,0,{"$nulls":4},0.893834,null,"未结算","聂来瑞"]
["东莞元亨","SEATREK TRANS PTE LTD ",0.823979,{"$nulls":5},0.823979,"核对账单","催收中","调度"]
["广西元亨","TAICHI SHIPPING CO.,LTD.",0.82,{"$nulls":5},0.82,"正常范围内",null,"调度"]
["侨益物流","广州康泊思贸易有限公司",0.816052,{"$nulls":5},0.816052,null,null,"何迪"]
["厦门鑫侨益","厦门志捷国际物流有限公司",0.8092,{"$nulls":5},0.8092,null,null,"陈晶/俞伟萍"]
["岳阳侨益","河南安腾矿业有限公司",1.784678,0.98,{"$nulls":4},0.804678,"业务未完结，未确认账单",null,"王敏"]
["湛江元亨","WAYPOINT PORT SERVICES (SHANGHAI)LIMITED",0.73,{"$nulls":5},0.73,"账单核对中","催收中","调度"]
["厦门鑫侨益","广东天保新材料有限责任公司",0.72,{"$nulls":5},0.72,null,null,"陈晶/俞伟萍"]
["侨益物流","杭州中兴棉麻有限公司",1.575261,0.875,{"$nulls":4},0.700261,"已收款4000多，其他已开票",null,"何迪"]
["厦门鑫侨益","建发物流（福州）有限公司",0.62,{"$nulls":5},0.62,null,null,"陈晶/俞伟萍"]
["厦门鑫侨益","厦门立顺达国际货运代理有限公司",0.58,{"$nulls":5},0.58,null,null,"陈晶/俞伟萍"]
["侨益钢材","广州市升煌奥钢贸易有限责任公司",0.55932,0,{"$nulls":4},0.55932,null,"未结算","聂来瑞"]
["侨益钢材","山东天保工贸有限公司",0.530787,0,{"$nulls":4},0.530787,null,"未结算","聂来瑞"]
["生生物流","阳山县同泰油脂有限公司",0.5,0,{"$nulls":4},0.5,null,"已开票部分本月收回","刘全"]
["生生物流","广州港股份有限公司新港港务分公司",0.494,0,{"$nulls":4},0.494,null,"已开票部分本月收回","叶海星"]
["厦门鑫侨益","厦门市禛大仓进出口贸易有限公司",0.4227,{"$nulls":5},0.4227,null,null,"陈晶/俞伟萍"]
["侨益钢材","佛山市朗绅商贸有限公司",0.407397,0,{"$nulls":4},0.407397,null,"未结算","聂来瑞"]
["厦门鑫侨益","建发物流（上海）有限公司",0.397553,{"$nulls":5},0.397553,null,null,"陈晶/俞伟萍"]
["湛江元亨","WALLEM SHIPPING (CHINA) LTD.DALIAN BRANCH",0.38,{"$nulls":5},0.38,"账单核对中","催收中","调度"]
["生生物流","江苏华穗粮食有限公司",0.3757,0,{"$nulls":4},0.3757,null,"待跟进","刘全"]
["生生物流","深圳市海之峰国际货运代理有限公司",0.370001,0,{"$nulls":4},0.370001,null,"待跟进","刘全"]
["厦门鑫侨益","建发（广州）有限公司",0.35,{"$nulls":5},0.35,null,null,"陈晶/俞伟萍"]
["厦门鑫侨益","厦门市祥龙晟贸易有限公司",0.348962,{"$nulls":5},0.348962,null,null,"陈晶/俞伟萍"]
["生生物流","东莞市骊捷淀粉科技有限公司",0.315,0,{"$nulls":4},0.315,null,"待跟进","黄佳利"]
["厦门鑫侨益","广州市农鑫贸易有限公司",0.286247,{"$nulls":5},0.286247,null,null,"陈晶/俞伟萍"]
["生生物流","广州港物流有限公司",10.632971,10.351541,{"$nulls":4},0.28143,null,"预计本月收回5万","叶海星"]
["厦门鑫侨益","厦门昆霖物流有限公司",0.274,{"$nulls":5},0.274,null,null,"陈晶/俞伟萍"]
["厦门鑫侨益","上海荣集国际货物运输代理有限公司厦门分公司",0.24,{"$nulls":5},0.24,null,null,"陈晶/俞伟萍"]
["厦门鑫侨益","际诺思（厦门）轻工制品有限公司",0.238,{"$nulls":5},0.238,null,null,"陈晶/俞伟萍"]
["广西元亨（货代）","远东阳光麻纺",0.23,{"$nulls":5},0.23,"客户漏付港建费","催收中","调度"]
["生生物流","广东省储备粮管理总公司顺德直属库",0.175,0,{"$nulls":4},0.175,null,"待跟进","刘全"]
["厦门鑫侨益","厦门夏商国际贸易有限公司",0.146,{"$nulls":5},0.146,null,null,"陈晶/俞伟萍"]
["生生物流","肇庆市现代谷物有限公司",0.1435,0,{"$nulls":4},0.1435,null,"待跟进","叶海星"]
["生生物流","佛山市三水番灵饲料有限公司",0.143484,0,{"$nulls":4},0.143484,null,"已开票部分本月收回","陆君瑜"]
["侨益钢材","江苏永钢集团物资贸易有限公司",0.137388,0,{"$nulls":4},0.137388,null,"未结算","聂来瑞"]
["岳阳侨益","岳阳华光源海国际船务代理有限公司",0.112,{"$nulls":5},0.112,"已开票，我司有欠款",null,"王敏"]
["惠安仓储","源美物流（广州）有限公司",0.109729,0,{"$nulls":4},0.109729,null,"未结算","苏淑钿"]
["厦门鑫侨益","中饲粮油（福建）有限公司",0.088032,{"$nulls":5},0.088032,null,null,"陈晶/俞伟萍"]
["惠安仓储","深州市华茂发贸易前海有限公司",0.074752,0,{"$nulls":4},0.074752,null,"未结算","苏淑钿"]
["东莞元亨","上海东茂船舶管理有限公司",0.061979,{"$nulls":5},0.061979,"等待付款","催收中","调度"]
["厦门鑫侨益","厦门星彩晟进出口有限公司",0.035,{"$nulls":5},0.035,null,null,"陈晶/俞伟萍"]
["惠安仓储","广州市上为国际货运代理有限公司",0.026845,0,{"$nulls":4},0.026845,null,"未结算","苏淑钿"]
["广西元亨（货代）","嘉吉动物营养",0.02,{"$nulls":5},0.02,"客户漏付港建费","催收中","调度"]
["生生物流","东莞市海大饲料有限公司",0.01638,0,{"$nulls":4},0.01638,null,"已开票部分本月收回","叶海星"]
["侨益物流","天津信隆海铁进出口贸易有限公司",4.961404,4.96,{"$nulls":4},0.00140399999999996,null,null,"罗丽芬"]
["生生物流","东莞众嬴进出口贸易有限公司",1.22,1.22,{"$nulls":4},0,null,"已开票部分本月收回","黄佳利"]
["生生物流","广州市远集物流有限公司",0.78485,0.78485,{"$nulls":4},0,null,"已开票部分本月收回","黄炜锋"]
["岳阳侨益","湖南君泰生物科技股份有限公司",0,{"$nulls":5},0,"-",null,"王敏"]
["广州元亨","CCCC INTERNATIONAL SHIPPING CORP",-0.0600000000000005,{"$nulls":5},-0.0600000000000005,"待客户确认","催收中","调度"]
["广州元亨","其他",-0.130000000000001,{"$nulls":5},-0.130000000000001,"正常范围内","催收中","调度"]
["广州元亨","OLDENDORFF",4.71,4.86,{"$nulls":4},-0.15,"正常范围内","催收中","调度"]
["侨益物流","厦门国贸集团股份有限公司",-2.568718,{"$nulls":5},-2.568718,"与客户沟通待调账",null,"林彩凤"]
["侨益物流","广东华糖实业有限公司",-3.566197,{"$nulls":5},-3.566197,"多收抵下一条船",null,"徐志华"]
["侨益物流","中粮饲料有限公司",-4.904684,{"$nulls":5},-4.904684,"2018-11-02多收已退款24523.42：FK0000006476",null,"龙衍婷"]
["侨益物流","湖南宇腾有色金属股份有限公司",57.853403,193.530929,{"$nulls":4},-135.677526,null,null,"吴燕钗"]
["侨益物流","厦门建发物产有限公司",64.56855,202.778459,{"$nulls":4},-138.209909,"已发账单23万，其他待对账",null,"何迪"]
[null,"合计",5468.917185,792.529473,0,0,0,0,4676.387712]

{"sheet":"应收账龄表、预收账龄表","index":18,"n_rows":44,"n_cols":11,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[null,"1、可选按单帐套统计,也可选多家公司合并统计,如什么公司不选,则是所有公司合并统计."]
[null,"2、应收金额列的统计口径：二项选择,一类为以已开具发票未收款做为应收金额,帐龄的计算为财务确定开票日开始计帐龄,一类为财务暂估应收,这类以某单到达权责点这个时点来计帐龄；选择某类,金额则只统计统一类,什么都不选,则是合计"]
[null,"3、搜索条件：分别按帐套、会计期（截止**年**月**日）、应收金额进行筛选统计；",null,null,null,"1）已开票未收款",1000]
[null,"4、可按Excel表格形式导出数据。",null,null,null,"2）未开票暂估应收",2000]
[null,"5、按经营单位及结算单位分别统计，两张表要求一致",null,null,null,"3）预收帐款",500]
[{"$nulls":5},"4）应收金额",{"$f":"G3+G4-G5","v":2500},null,"单位：元"]
[null,"本公司名称","单位名称(经营单位）","金额（a=b+c+d+e+f+g+h）","30天以内（b）","31-60天（c）","61-90天（d）","91-120天（e）","121-180天（f）","181-360天（g）","360天以上（h）"]
[null,"侨益物流","建发原材料",3000,1000]
[null,null,null,{"$f":"SUM(E9:K9)","v":0}]
[null,null,null,0]
[null,null,null,0]
[null,"合计",null,{"$f":"SUM(D8:D11)","v":3000},{"$f":"SUM(E8:E11)","v":1000},0,0,0,0,0,0]
[]
[null,"本公司名称","单位名称(结算单位）","金额（a=b+c+d+e+f+g+h）","30天以内（b）","31-60天（c）","61-90天（d）","91-120天（e）","121-180天（f）","181-360天（g）","360天以上（h）"]
[null,"侨益物流","建发原材料",3000,1000]
[null,null,null,{"$f":"SUM(E16:K16)","v":0}]
[null,null,null,0]
[null,null,null,0]
[null,"合计",null,{"$f":"SUM(D15:D18)","v":3000},{"$f":"SUM(E15:E18)","v":1000},0,0,0,0,0,0]
{"$rows_empty":21}
[null,null,100]
[null,"预收",20]
[null,"开票",30,1.1]
[null,"应收款",80]

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[]
[null,"侨益物流股份有限公司"]
[null,"搜索条件：经营单位/结算单位","会计期",{"$nulls":5},"单位：元"]
[null,"本公司名称","供应商","金额","30天以内","31-60天","61-90天","91-120天","121-180天","181-360天","360天以上"]

{"sheet":"应付账龄表","index":20,"n_rows":4,"n_cols":11,"rows_kept":4,"cut":false,"hidden":false,"merged":[]}
[]
[null,"侨益物流股份有限公司"]
[null,"搜索条件：经营单位/结算单位","会计期",{"$nulls":5},"单位：元"]
[null,"本公司名称","供应商","金额","30天以内","31-60天","61-90天","91-120天","121-180天","181-360天","360天以上"]

{"sheet":"年报半年报会计数据和财务指标","index":21,"n_rows":130,"n_cols":15,"rows_kept":130,"cut":false,"hidden":false,"merged":[[76,3,76,4],[81,1,81,2],[82,1,82,2],[83,1,83,2],[84,1,84,2],[85,1,85,2],[86,1,86,2],[87,1,87,2],[88,1,88,2],[89,1,89,2],[90,1,90,2],[91,1,91,2],[92,1,92,2],[93,1,93,2],[94,1,94,2],[105,1,105,2],[106,1,106,2],[107,1,107,2],[108,1,108,2],[109,1,109,2],[76,1,77,1],[95,1,104,1]]}
[null,null,"第三节    会计数据和财务指标摘要",{"$nulls":9},"第三节    会计数据和财务指标摘要"]
[null,"一、盈利能力   ",{"$nulls":12},10000]
[{"$nulls":4}," 单位：元",{"$nulls":9}," 单位：万元"]
[null,null,"本期","上年同期","增减比例","详细原因说明","取数来源",{"$nulls":5},"本期","上年同期","增减比例"]
[null,"营业收入",{"$f":"'[23]利润表（合并）'!C6","v":311492271.9},{"$f":"'[23]利润表（合并）'!D6","v":261674480.59},{"$f":"(C5-D5)/ABS(D5)","v":0.190380778430038},null,"K3合并利润表"]
[null,"毛利率%",{"$f":"ROUND(('[23]利润表（合并）'!$C$6-'[23]利润表（合并）'!$C$12)/'[23]利润表（合并）'!$C$6,4)","v":0.2066},{"$f":"ROUND(('[23]利润表（合并）'!$D$6-'[23]利润表（合并）'!$D$12)/'[23]利润表（合并）'!$D$6,4)","v":0.2433},"-",null,"K3合并利润表"]
[null,"归属于挂牌公司股东的净利润",{"$f":"'[23]利润表（合并）'!$C$45","v":11845021.96},{"$f":"'[23]利润表（合并）'!$D$45","v":14588207.91},{"$f":"(C7-D7)/ABS(D7)","v":-0.18804132535838},null,"K3合并利润表"]
[null,"归属于挂牌公司股东的扣除非经常性损益后的净利润",{"$f":"年报半年报会计数据和财务指标!C7-C73","v":10601842.43},10369856.65,{"$f":"(C8-D8)/ABS(D8)","v":0.0223711655647623},"1、上年因收购Saturn公司同一控制下企业合并产生的子公司期初至合并日的当期净损益1,826,369.21元。2、本年取得计入当期损益的政府补助1160214.17元，较上年同期减少1,406,445.59元。","K3合并利润表-非经常性损益计算表"]
[null,"加权平均净资产收益率%（依据归属于挂牌公司股东的净利润计算）",{"$f":"E109","v":0.0428963181379351},0.0525,"-"]
[null,"加权平均净资产收益率%（归属于挂牌公司股东的扣除非经常性损益后的净利润计算）",{"$f":"E110","v":0.0384808112844794},0.0408,"-"]
[null,"基本每股收益",{"$f":"[23]附注本期!D87","v":0.12},0.15,{"$f":"(C11-D11)/ABS(D11)","v":-0.2}]
[]
[null,"二、偿债能力 "]
[{"$nulls":8},"取数来源"]
[null,null,"本期期末","上年期末","增减比例",{"$nulls":4},"本期期末","上年期末",null,"本期期末","上年期末","增减比例"]
[null,"资产总计",{"$f":"'[23]资产负债表（合并）'!C56","v":711454844.9},{"$f":"'[23]资产负债表（合并）'!D56","v":671702229.27},{"$f":"(C16-D16)/ABS(D16)","v":0.059181902184846},null,"K3合并资产负债表",null,"资产总计（元）母公司",{"$f":"'[23]资产负债表（母公司）'!C44","v":366311120.6625},{"$f":"'[23]资产负债表（母公司）'!D44","v":351111337.91},null,67170.222927,60285.51113,0.114201765365375]
[null,"负债总计",{"$f":"'[23]资产负债表（合并）'!H40","v":410783570.38},{"$f":"'[23]资产负债表（合并）'!I40","v":374744098.37},{"$f":"(C17-D17)/ABS(D17)","v":0.0961708861240473},null,"K3合并资产负债表",null,"负债总计（元）母公司",{"$f":"'[23]资产负债表（母公司）'!H31","v":138592392.85},{"$f":"'[23]资产负债表（母公司）'!I31","v":117434998.62},null,37474.409837,32427.280594,0.155644542204809]
[null,"归属于挂牌公司股东的净资产",{"$f":"'[23]资产负债表（合并）'!H53","v":275416113.66},{"$f":"'[23]资产负债表（合并）'!I53","v":270208925.8},{"$f":"(C18-D18)/ABS(D18)","v":0.0192709691013472},null,"K3合并资产负债表",null,"流动资产合计",{"$f":"'[23]资产负债表（合并）'!C23","v":324644878.14},{"$f":"'[23]资产负债表（合并）'!D23","v":302677551.62},null,27020.892581,27052.774458,-0.00117850673872639]
[null,"归属于挂牌公司股东的每股净资产",{"$f":"ROUND(C18/C42,2)","v":2.79},{"$f":"ROUND(D18/D42,2)","v":2.74},{"$f":"(C19-D19)/ABS(D19)","v":0.0182481751824817},null,"计算公式",null,"流动负债合计",{"$f":"'[23]资产负债表（合并）'!H27","v":278879183.44},{"$f":"'[23]资产负债表（合并）'!I27","v":262204579.09},null,2.74,2.74,0]
[null,"资产负债率%（母公司）",{"$f":"ROUND(J17/J16,4)","v":0.3783},{"$f":"ROUND(K17/K16,4)","v":0.3345},"-",null,"计算公式",null,"利息支出",{"$f":"'[23]利润表（合并）'!C25","v":4416140.25},{"$f":"'[23]利润表（合并）'!D25","v":5116326.59},null,0.3345,0.3317,"-"]
[null,"资产负债率%（合并）",{"$f":"ROUND('[23]资产负债表（合并）'!H40/'[23]资产负债表（合并）'!H56,4)","v":0.5774},{"$f":"ROUND('[23]资产负债表（合并）'!I40/'[23]资产负债表（合并）'!I56,4)","v":0.5579},"-",null,"计算公式",null,"利润总额",{"$f":"'[23]利润表（合并）'!C38","v":14572844.43},{"$f":"'[23]利润表（合并）'!D38","v":20047961.23},null,0.5579,0.5379,"-"]
[null,"流动比率",{"$f":"ROUND(J18/J19,2)","v":1.16},{"$f":"ROUND(K18/K19,2)","v":1.15},"-",null,"计算公式",null,"需包含资本化的利息支出",null,null,null,1.15,1.29,"-"]
[null,"利息保障倍数",{"$f":"ROUND(SUM(J20:J22)/SUM(J20,J22),2)","v":4.3},4.17,"-",null,"计算公式",{"$nulls":5},4.17,5.74,"-"]
[{"$nulls":8},"取数来源"]
[null,"三、营运情况",{"$nulls":7},"期末","期初","平均数"]
[{"$nulls":8},"应收账款本期",{"$f":"[23]附注本期!C131","v":60360054.95},{"$f":"[23]附注本期!D130","v":39064794.81},{"$f":"(J26+K26)/2","v":49712424.88}]
[null,null,"本期","上年同期","增减比例",null,null,null,"应收账款上年同期",41093866.99,41754040.29,{"$f":"(J27+K27)/2","v":41423953.64},"本期","上年同期","增减比例"]
[null,"经营活动产生的现金流量净额",{"$f":"'[23]现金流量表（合并）'!C31","v":-6652194.87},{"$f":"'[23]现金流量表（合并）'!D31","v":35678878.9000001},{"$f":"(C28-D28)/ABS(D28)","v":-1.18644629750404},null,"K3合并现金流量表",null,"存货本期",142667592,127162206.33,{"$f":"(J28+K28)/2","v":134914899.165},6964.37555508705,-4827.4475,2.4426621014702]
[null,"应收账款周转率",{"$f":"ROUND(J31*2/L26,2)","v":12.53},{"$f":"ROUND(K31*2/L27,2)","v":12.63},"-",null,"计算公式",null,"存货上年同期",142667592,127162206.33,{"$f":"(J29+K29)/2","v":134914899.165},15.49,16.58,"-"]
[null,"存货周转率",{"$f":"ROUND(J30*2/L28,2)","v":3.66},{"$f":"ROUND(K30*2/L29,2)","v":2.94},"-",null,"计算公式",null,"营业成本",{"$f":"'[23]利润表（合并）'!C12","v":247150774.23},{"$f":"'[23]利润表（合并）'!D12","v":198004305.06},null,3.78,3.17,"-"]
[{"$nulls":8},"营业收入",{"$f":"'[23]利润表（合并）'!C6","v":311492271.9},{"$f":"'[23]利润表（合并）'!D6","v":261674480.59}]
[null,"四、成长情况"]
[{"$nulls":8},"取数来源"]
[null,null,"本期","上年同期","增减比例",{"$nulls":4},"本期","上年同期","备注","本期","上年同期","增减比例"]
[null,"总资产增长率%",{"$f":"ROUND((J35-K35)/K35,4)","v":0.0592},{"$f":"ROUND((J36-K36)/K36,4)","v":0.0436},"-",null,"计算公式",null,"总资产本期",{"$f":"'[23]资产负债表（合并）'!C56","v":711454844.9},{"$f":"'[23]资产负债表（合并）'!D56","v":671702229.27},null,0.1142,0.1384,"-"]
[null,"营业收入增长率%",{"$f":"ROUND((J37-K37)/K37,4)","v":0.1904},{"$f":"ROUND((J38-K38)/K38,4)","v":0.1341},"-",null,"计算公式",null,"总资产上年同期",629162019.84,602855111.3,"未追溯合并2016年 Saturn数据",0.1299,0.4055,"-"]
[null,"净利润增长率%",{"$f":"ROUND((J39-K39)/K39,4)","v":-0.188},-0.0201,"-",null,"计算公式",null,"营业收入本期",{"$f":"'[23]利润表（合并）'!C6","v":311492271.9},{"$f":"'[23]利润表（合并）'!D6","v":261674480.59},null,-0.1973,0.1929,"-"]
[{"$nulls":8},"营业收入上年同期",{"$f":"K37","v":261674480.59},230724503.84,"未追溯合并2016年 Saturn数据"]
[null,"五、股本情况",{"$nulls":6},"净利润本期",{"$f":"C7","v":11845021.96},{"$f":"D7","v":14588207.91}]
[{"$nulls":8},"净利润上年同期",{"$f":"K39","v":14588207.91},14932467.49,"未追溯合并2016年 Saturn数据"]
[null,null,"本期期末","上年期末","增减比例",{"$nulls":7},"本期期末","上年期末","增减比例"]
[null,"普通股总股本",{"$f":"'[23]资产负债表（合并）'!H42","v":98767647},{"$f":"'[23]资产负债表（合并）'!I42","v":98767647},{"$f":"(C42-D42)/ABS(D42)","v":0},null,"计算公式",{"$nulls":5},9876.7647,9876.7647,0]
[null,"计入权益的优先股数量",null,null,{"$f":"(C43-D43)/ABS(D43)","v":{"$error":"#DIV/0!"}},{"$nulls":7},0,0,{"$error":"#DIV/0!"}]
[null,"计入负债的优先股数量",null,null,{"$f":"(C44-D44)/ABS(D44)","v":{"$error":"#DIV/0!"}},{"$nulls":9},{"$error":"#DIV/0!"}]
[]
[null,"六、非经常损益"]
[]
[null,"项  目","金额","取数来源",{"$nulls":8},"金额"]
[null,"非流动性资产处置损益，包括已计提资产减值准备的冲销部分",{"$f":"[23]附注本期!C7","v":-210859.86},"K3合并利润表：资产处置损益",{"$nulls":8},-88240.84]
[null,"越权审批，或无正式批准文件，或偶发性的税收返还、减免",{"$f":"[23]附注本期!C8","v":0}]
[null,"计入当期损益的政府补助（与公司正常经营业务密切相关，符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外）",{"$f":"[23]附注本期!C9","v":1435316.4},"K3合并利润表：其他收益、营业外收入",{"$nulls":8},3954722.63]
[null,"计入当期损益的对非金融企业收取的资金占用费",{"$f":"[23]附注本期!C10","v":0}]
[null,"企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益",{"$f":"[23]附注本期!C11","v":0}]
[null,"非货币性资产交换损益",{"$f":"[23]附注本期!C12","v":0}]
[null,"委托他人投资或管理资产的损益",{"$f":"[23]附注本期!C13","v":48064.41},"K3合并利润表：投资收益",{"$nulls":8},321958.66]
[null,"因不可抗力因素，如遭受自然灾害而计提的各项资产减值准备",{"$f":"[23]附注本期!C14","v":0}]
[null,"债务重组损益",{"$f":"[23]附注本期!C15","v":0}]
[null,"企业重组费用，如安置职工的支出、整合费用等",{"$f":"[23]附注本期!C16","v":0}]
[null,"交易价格显失公允的交易产生的超过公允价值部分的损益",{"$f":"[23]附注本期!C17","v":0}]
[null,"同一控制下企业合并产生的子公司期初至合并日的当期净损益",{"$f":"[23]附注本期!C18","v":0},{"$nulls":9},2123800.08]
[null,"与公司正常经营业务无关的或有事项产生的损益",{"$f":"[23]附注本期!C19","v":0}]
[null,"除同公司正常经营业务相关的有效套期保值业务外，持有以公允价值计量且其变动计入当期损益的金融资产、金融负债产生的公允价值变动收益，以及处置以公允价值计量且其变动计入当期损益的金融资产、金融负债和可供出售金融资产取得的投资收益 ",{"$f":"[23]附注本期!C20","v":0}]
[null,"单独进行减值测试的应收款项减值准备转回",{"$f":"[23]附注本期!C21","v":0}]
[null,"对外委托贷款取得的损益",{"$f":"[23]附注本期!C22","v":0}]
[null,"采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益",{"$f":"[23]附注本期!C23","v":0}]
[null,"根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响",{"$f":"[23]附注本期!C24","v":0}]
[null,"受托经营取得的托管费收入",{"$f":"[23]附注本期!C25","v":0}]
[null,"除上述各项之外的其他营业外收入和支出",{"$f":"[23]附注本期!C26","v":154052.03},"K3合并利润表：营业外支出",{"$nulls":8},-218334.13]
[null,"其他符合非经常性损益定义的损益项目",{"$f":"[23]附注本期!C27","v":0}]
[null,"小  计",{"$f":"[23]附注本期!C28","v":1426572.98},"计算公式",{"$nulls":8},6093906.4]
[null,"减：企业所得税影响数（所得税减少以“－”表示）",{"$f":"[23]附注本期!C29","v":170543.28},0,{"$nulls":8},788223.75]
[null,"   少数股东权益影响额(税后)",{"$f":"[23]附注本期!C30","v":12850.17},0,{"$nulls":8},556877.81]
[null,"归属于母公司所有者的非经常性损益净额",{"$f":"[23]附注本期!C31","v":1243179.53},"计算公式",{"$nulls":8},4748804.84]
[]
[null,"七、净资产收益率及每股收益"]
[null,"1. 明细情况"]
[null,"报告期利润","加权平均净资产","每股收益(元/股)",null,null,"取数来源"]
[null,null,"收益率(%)","基本每股收益","稀释每股收益"]
[null,"归属于公司普通股股东的净利润",{"$f":"E109*100","v":4.28963181379351},{"$f":"D129","v":0.119928157851123},{"$f":"D129","v":0.119928157851123}]
[null,"扣除非经常性损益后归属于公司普通股股东的净利润",{"$f":"E110*100","v":3.84808112844794},{"$f":"D130","v":0.107341247382354},{"$f":"D130","v":0.107341247382354}]
[null,"2. 加权平均净资产收益率的计算过程"]
[null,"  项  目",null,"序号","本期数"]
[null,"归属于公司普通股股东的净利润",null,"A",{"$f":"C7","v":11845021.96}]
[null,"非经常性损益",null,"B",{"$f":"C73","v":1243179.53}]
[null,"扣除非经常性损益后的归属于公司普通股股东的净利润",null,"C=A-B",{"$f":"E83-E84","v":10601842.43}]
[null,"同一控制下被合并方期初至合并日实现的净利润 ",null,"D"]
[null,"扣除同一控制下被合并方期初至合并日实现的净利润后归属于公司普通股股东的净利润",null,"E=A-D"]
[null,"归属于公司普通股股东的期初净资产",null,"F",270208925.8,null,"k3合并资产负债表"]
[null,"同一控制下被合并方的期初净资产",null,"G"]
[null,"扣除同一控制下被合并方净资产的归属于公司普通股股东的期初净资产",null,"H=F-G"]
[null,"同一控制下合并发行新股或债转股等新增的、归属于公司普通股股东的净资产",null,"I1"]
[null,"发行新股或债转股等新增的、归属于公司普通股股东的净资产",null,"I2"]
[null,"新增净资产次月起至报告期期末的累计月数",null,"J"]
[null,"回购或现金分红等减少的、归属于公司普通股股东的净资产",null,"K",7210038.23,null,"K3合并利润表：应付普通股股利"]
[null,"减少净资产次月起至报告期期末的累计月数",null,"L"," "]
[null,"其他","同一控制下企业合并减少的归属于公司普通股股东的净资产","M1"]
[null,null,"减少净资产次月起至报告期期末的累计月数","N1"]
[null,null,"同一控制下被合并企业分红减少的归属于公司普通股股东的净资产","M2"]
[null,null,"减少净资产次月起至报告期期末的累计月数","N2"]
[null,null,"收购少数股权减少的归属于公司普通股股东的净资产","M3"]
[null,null,"减少净资产次月起至报告期期末的累计月数","N3"]
[null,null,"其他综合收益增加的归属于公司普通股股东的净资产","M3"]
[null,null,"增加净资产次月起至报告期期末的累计月数","N3"]
[null,null,"股份支付增加的归属于公司普通股股东的净资产","M4"]
[null,null,"增加净资产次月起至报告期期末的累计月数","N4"]
[null,"报告期月份数",null,"O",6,null,"取对应的月份数：如6月就取6"]
[null,"加权平均净资产",null,"P1= F+A/2+I2×J/O-K×L/O -M2×N2/O+M3×N3/O+ M4×N4/O",276131436.78,null,"计算公式"]
[null,"扣除非经常损益加权平均净资产",null,"P2= H+E/2+（I1+I2）×J/O-K×L/O-M1×N1/O -M2×N2/O+M3×N3/O+ M4×N4/O",275509847.015,null,"计算公式"]
[null,"加权平均净资产收益率",null,"Q=A/P1",{"$f":"E83/E107","v":0.0428963181379351},null,"计算公式"]
[null,"扣除非经常损益加权平均净资产收益率",null,"R=C/P2",{"$f":"E85/E108","v":0.0384808112844794},null,"计算公式"]
[null,"3. 基本每股收益和稀释每股收益的计算过程"]
[null,"(1) 基本每股收益的计算过程"]
[null,"  项  目","序号","本期数","取数来源"]
[null,"归属于公司普通股股东的净利润","A",{"$f":"C7","v":11845021.96}]
[null,"非经常性损益","B",{"$f":"C73","v":1243179.53}]
[null,"扣除非经常性损益后的归属于公司普通股股东的净利润","C=A-B",{"$f":"D114-D115","v":10601842.43}]
[null,"期初股份总数","D",98767647,"k3合并资产负债表"]
[null,"因公积金转增股本或股票股利分配等增加股份数","E"]
[null,"同一控制下合并发行新股或债转股等增加股份数","F1"]
[null,"增加股份次月起至报告期期末的累计月数","G1"]
[null,"发行新股或债转股等增加股份数","F2"]
[null,"增加股份次月起至报告期期末的累计月数","G2"]
[null,"因回购等减少股份数","H"]
[null,"减少股份次月起至报告期期末的累计月数","I"]
[null,"报告期缩股数","J"]
[null,"报告期月份数","K",6]
[null,"发行在外的普通股加权平均数","L1=D+E+F1×G1/K+F2×G2/K -H×I/K-J",98767647,"计算公式"]
[null,"扣除非经常损益时发行在外的普通股加权平均数","L2=D+E+F1×G2/K+F2×G2/K -H×I/K-J",98767647,"计算公式"]
[null,"基本每股收益","M=A/L1",{"$f":"D114/D127","v":0.119928157851123},"计算公式"]
[null,"扣除非经常损益基本每股收益","N=C/L2",{"$f":"D116/D128","v":0.107341247382354},"计算公式"]

{"sheet":"资金占用表","index":22,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["YYYY年MM月股份公司资金占用表"]
["公司名称",null,null,null,"合计"]
["    实收资本（或股本）"]
["    资本公积 "]
["    减：库存股"]
["    专项储备"]
["    盈余公积"]
["    年末未分配利润",null,null,null,{"$f":"SUM(B8:D8)","v":0}]
["    其他综合收益"]
["所有者权益合计（占用股东资金）",{"$f":"B3+B4-B5+B6+B7+B8+B9","v":0},null,null,{"$f":"SUM(B10:D10)","v":0}]
["其他应付款--侨益物流"]
["其他应付款--股份内公司（侨益物流除外）"]
["减：应收帐款-股份内公司"]
["加：应付帐款-股份内公司"]
["资金占用金额",{"$f":"B10+B11+B12-B13+B14","v":0},{"$f":"C10+C11+C12-C13+C14","v":0},{"$f":"D10+D11+D12-D13+D14","v":0},{"$f":"SUM(B15:D15)","v":0}]
["资金占用比例",{"$f":"B15/E15","v":{"$error":"#DIV/0!"}},null,null,1]
["利润占用比例",{"$f":"B8/E8","v":{"$error":"#DIV/0!"}},null,null,1]
["资金占用金额变动-对比上一个月",null,null,null,{"$f":"SUM(B18:D18)","v":0}]
["资金利息-利率（可选）*资金占用金额/360*30",{"$f":"B15*6%/360*30","v":0},null,null,{"$f":"SUM(B19:D19)","v":0}]

{"sheet":"贷款备查表","index":23,"n_rows":12,"n_cols":10,"rows_kept":12,"cut":false,"hidden":false,"merged":[[0,0,0,9],[2,0,5,0],[7,0,8,0]]}
["                               贷款汇总表               起止时间：        单位：万元"]
["公司","银行","贷款性质","贷款利率","授信金额","已提款金额","已使用金额","尚余额度","最新还款付息日期","还款金额"]
["侨益物流","工行","短期流贷",null,null,null,"授信-已提款+还款","授信-已使用"]
[null,"工行","项目贷"]
[null,"兴业"]
[null,"农发"]
["小计"]
["惠安仓储"]
[]
["小计"]
["。。。"]
["合计"]

{"sheet":"资金日历","index":24,"n_rows":10,"n_cols":8,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,0,0,7],[2,3,2,4],[4,0,4,7],[6,3,6,4]]}
["资金日历-实际汇总"]
["账套","公司名称","资金余额","收付款日期","收付款单位","收款金额","付款金额","资金余额"]
[null,null,"查询当天T的数据","查询时间段N天内的数据",null,null,null,"T+N天的数据，由T天+-N天内收付金额得出"]
[]
["资金日历-预测汇总"]
["账套","公司名称","资金余额","收付款日期","收付款单位","收款金额","付款金额","资金余额"]
[null,null,"查询当天T的数据","查询时间段N天内的数据",null,null,null,"T+N天的数据，由T天+-N天内收付金额得出"]
[]
[]
["各公司明细（目前BI已有）"]

{"sheet":"分货类收入前10名客户","index":25,"n_rows":17,"n_cols":11,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,"需求：可按不同时期筛选出排名情况，可筛选出单体公司及合并排名",{"$nulls":6},"单位:万元"]
["累计收入","占总累计收入的比率","完成预算收入的比率","累计收入的排名","公司名称","客户","预算收入","板块","累计收入","占总累计收入的比率","完成预算收入的比率"]
[116.75,{"$f":"A4/$A$17","v":0.13668399363117},{"$f":"A4/#REF!","v":{"$error":"#REF!"}},1]
[191.94,0.224711997752178,{"$f":"A5/#REF!","v":{"$error":"#REF!"}},2]
[4.84,0.00566638568886391,{"$f":"A6/#REF!","v":{"$error":"#REF!"}},3]
[36.27,0.0424627704411352,{"$f":"A7/#REF!","v":{"$error":"#REF!"}},4]
[30.79,0.036047110611595,{"$f":"A8/#REF!","v":{"$error":"#REF!"}},5]
[42.75,0.0500491711154819,{"$f":"A9/#REF!","v":{"$error":"#REF!"}},6]
[73.84,0.0864475039805189,{"$f":"A10/#REF!","v":{"$error":"#REF!"}},7]
[4.65,0.00544394492835066,{"$f":"A11/#REF!","v":{"$error":"#REF!"}},8]
[137.8,0.161328088414349,{"$f":"A12/#REF!","v":{"$error":"#REF!"}},9]
[13.12,0.0153601198838625,{"$f":"A13/#REF!","v":{"$error":"#REF!"}},10]
[0.58,0.000679029689987824,{"$f":"A14/#REF!","v":{"$error":"#REF!"}}]
[]
[200.83,0.235119883862508,{"$f":"A16/#REF!","v":{"$error":"#REF!"}}]
[{"$f":"SUM(A3:A16)","v":854.16},1,{"$f":"A17/#REF!","v":{"$error":"#REF!"}},null,null,"合计",{"$f":"SUM(G4:G16)","v":0},null,{"$f":"SUM(I4:I16)","v":0},{"$f":"SUM(J4:J16)","v":0},{"$f":"I17/G17","v":{"$error":"#DIV/0!"}}]

{"sheet":"板块收入汇总表","index":26,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":false,"merged":[[1,1,1,13]]}
["需求：可筛选单家公司及合并的数据"]
[null,"板块收入汇总表"]
["公司名称","项目","预算收入","本月收入","累计收入","完成比率","预算艘次","本月艘次","累计艘次","完成比率","预算货量","本月货量","累计货量","完成比率"]
["广州元亨","船东板块"]
{"$rows_empty":16}
["广州元亨","合 计"]
[]
[{"$nulls":4}," "]

{"sheet":"货类收入统计表","index":27,"n_rows":277,"n_cols":60,"rows_kept":277,"cut":false,"hidden":false,"merged":[[0,2,0,3],[0,7,0,8],[0,9,0,10],[0,11,0,12],[0,13,0,14],[0,15,0,16],[0,17,0,18],[0,19,0,20],[0,21,0,22],[0,23,0,24],[0,25,0,26],[0,27,0,28],[0,29,0,30],[276,0,276,1],[2,0,35,0],[37,0,58,0],[60,0,70,0],[72,0,85,0],[87,0,129,0],[131,0,141,0],[143,0,156,0],[158,0,169,0],[171,0,177,0],[179,0,188,0],[190,0,211,0],[212,0,222,0],[224,0,235,0],[237,0,248,0],[250,0,261,0],[263,0,274,0],[0,4,1,4],[0,31,1,31],[0,44,1,44],[0,58,1,58],[0,0,1,1]]}
["客户",null,"2019年预算",null,"性质","全年","全年","1月份",null,"2月份",null,"3月份",null,"4月份",null,"5月份",null,"6月份",null,"7月份",null,"8月份",null,"9月份",null,"10月份",null,"11月份",null,"12月份",null,"2019年预算","1月份","2月份","3月份","4月份","5月份","6月份","7月份","8月份","9月份","10月份","11月份","12月份","2019年累计收入","1月份","2月份","3月份","4月份","5月份","6月份","7月份","8月份","9月份","10月份","11月份","12月份","1-12月","第三季度收入合计"]
[null,null,"航次","货量（吨）",null,"累计航次","累计货量","累计航次","累计货量","累计航次","累计货量","累计航次","累计货量","累计航次","累计货量","累计航次","累计货量","累计航次","累计货量","累计航次","累计货量","累计航次","累计货量","累计航次","累计货量","累计航次","累计货量","累计航次","累计货量","累计航次","累计货量",null,"净收入","净收入","净收入","净收入","净收入","净收入","净收入","净收入","净收入","净收入","净收入","净收入",null,"合同金额","合同金额","合同金额","合同金额","合同金额","合同金额","合同金额","合同金额","合同金额","合同金额","合同金额","合同金额","合同金额累计"]
["船东板块","SEA SOURCE",null,null,"维护",{"$f":"H3+J3+L3+N3+P3+R3+T3+V3+X3+Z3+AB3+AD3","v":0},0,{"$nulls":24},40000,{"$nulls":12},{"$f":"SUM(AG3:AR3)","v":0},{"$nulls":12},{"$f":"AT3+AU3+AV3+AW3+AX3+AY3+AZ3+BA3+BB3+BC3+BD3+BE3","v":0},{"$f":"AG3+AH3+AI3","v":0}]
[null,"THOME SHIP MANAGEMENT（SHANGHAI）CO.,LTD",null,null,"维护",1,0,1,{"$nulls":24},9671.25,{"$nulls":11},{"$f":"SUM(AG4:AR4)","v":9671.25},26759.04,{"$nulls":11},{"$f":"AT4+AU4+AV4+AW4+AX4+AY4+AZ4+BA4+BB4+BC4+BD4+BE4","v":26759.04},{"$f":"AG4+AH4+AI4","v":9671.25}]
[null,"KENT SHIPPING",null,null,"维护",0,0,{"$nulls":24},40000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"QINGDAO LINKRICH SHIPPING CO.,LTD",null,2000,"维护",0,0,{"$nulls":24},20000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"THORCO SHIPING",null,null,"维护",0,0,{"$nulls":24},20000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"Intermarine Shipping & Chartering Sdn Bhd",null,6000,"维护",1,280,{"$nulls":4},1,280,{"$nulls":18},140000,null,null,15197.04,{"$nulls":9},15197.04,{"$nulls":12},0,15197.04]
[null,"HUA DAO",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"鸿优海运有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"上海英之杰",null,20000,"维护",3,0,{"$nulls":4},3,{"$nulls":19},40000,null,null,3278.29,{"$nulls":9},3278.29,{"$nulls":12},0,3278.29]
[null,"广州打捞局",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0,{"$f":"BD12+AS191","v":1886.79}]
[null,"上海东茂船舶管理有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"中交国际航运有限公司",{"$nulls":30},{"$f":"55856.6-79441.51","v":-23584.91},{"$nulls":11},-23584.91]
[null,"CHARTERING.DK - ESBJERG-DENMARK",{"$nulls":56},0]
[null,"AN SHUN MARINE SERVICE .,LTD",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"合计：",{"$f":"SUM(C3:C16)","v":0},{"$f":"SUM(D3:D16)","v":28000},null,{"$f":"SUM(F3:F16)","v":5},{"$f":"SUM(G3:G16)","v":280},{"$f":"SUM(H3:H16)","v":1},0,0,0,4,280,{"$f":"SUM(N3:N16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300000,-13913.66,0,18475.33,0,0,0,0,0,0,0,0,0,4561.67000000001,{"$f":"SUM(AT3:AT16)","v":26759.04},{"$f":"SUM(AU3:AU16)","v":0},0,0,0,0,0,0,0,0,0,0,26759.04,4561.67000000001]
[null,"其他-修船及代理",null,null,"维护",1,0,{"$nulls":4},1,{"$nulls":19},100000,null,null,9716.98,{"$nulls":9},9716.98,{"$nulls":12},0,9716.98]
[null,"G2 Ocean China Ltd",null,100000,null,{"$f":"H19+J19+L19+N19+P19+R19+T19+V19+X19+Z19+AB19+AD19","v":1},17782,1,17782,{"$nulls":22},80000,10010.19,{"$nulls":11},10010.19,602575.13,{"$nulls":11},602575.13,10010.19]
[null,"WISDOM MARINE GROUP",null,null,null,0,0,{"$nulls":24},10000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"世航国际船运有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"SHANGHAI CHANGJIANG-RISSO SHIPPING AGENCY CO.,LTD（上海长江力索船务代理有限公司）",null,null,null,0,0,{"$nulls":24},40000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"天力信航运有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":13},0]
[null,"SPLIETHOFF TRANSPORT B.V.",null,null,null,0,0,{"$nulls":37},0,{"$nulls":13},0]
[null,"HOANG CHIEN CO., LTD",null,null,null,0,0,{"$nulls":37},0,{"$nulls":13},0]
[null,"LIGHTHOUSE SHIPPING DEVELOPMENT LIMITED",null,null,null,0,0,{"$nulls":37},0,{"$nulls":13},0]
[null,"CCCC International Shipping Corp.",null,null,null,0,0,{"$nulls":37},0,{"$nulls":13},0]
[null,"Xiamen Qiyuan Shipping Co.,Ltd",null,null,null,0,0,{"$nulls":24},40000,{"$nulls":12},0,290771.49,79629.79,{"$nulls":11},0]
[null,"Phu Dat Transport and Trading Co.,Ltd .",null,null,null,0,0,{"$nulls":37},0]
[null,"珠海秦发航运有限公司",null,240000,null,0,0,{"$nulls":24},20000,{"$nulls":12},0]
[null,"HANSEN INT'L AGENCY LIMITED",null,null,null,0,0,{"$nulls":24},20000,{"$nulls":12},0]
[null,"西特福",null,10000,null,0,0,{"$nulls":24},80000,{"$nulls":12},0]
[null,"OASIS INTERNATIONAL SHIPPING AGENCY(BEIJING)LTD",null,null,null,1,0,{"$nulls":4},1,{"$nulls":19},20000,null,null,66142.64,{"$nulls":9},66142.64]
[null,"V.ships Hansen China",null,null,null,3,0,3,{"$nulls":24},6584.33,{"$nulls":11},6584.33,76583.21]
[{"$nulls":5},{"$f":"H35+J35+L35+N35+P35+R35+T35+V35+X35+Z35+AB35+AD35","v":0},0,{"$nulls":25},57360.28,{"$nulls":11},57360.28,{"$nulls":12},0,57360.28]
[null,"合计：",{"$f":"SUM(C18:C35)","v":0},{"$f":"SUM(D18:D35)","v":350000},null,{"$f":"SUM(F18:F35)","v":6},{"$f":"SUM(G18:G35)","v":17782},{"$f":"SUM(H18:H35)","v":4},17782,0,0,2,0,{"$f":"SUM(N18:N35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,410000,73954.8,0,75859.62,0,0,0,0,0,0,0,0,0,149814.42,{"$f":"SUM(AT18:AT35)","v":969929.83},{"$f":"SUM(AU18:AU35)","v":79629.79},0,0,0,0,0,0,0,0,0,0,1049559.62,149814.42]
[null,"总计",{"$f":"C17+C36","v":0},{"$f":"D17+D36","v":378000},null,{"$f":"F36+F17","v":11},{"$f":"G36+G17","v":18062},{"$f":"H36+H17","v":5},17782,0,0,6,280,{"$f":"N17+N36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,710000,60041.14,0,94334.95,0,0,0,0,0,0,0,0,0,154376.09,{"$f":"AT36+AT17","v":996688.87},{"$f":"AU36+AU17","v":79629.79},0,0,0,0,0,0,0,0,0,0,1076318.66,154376.09]
["粮食板块","招远宝发食品有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"中粮新沙粮油工业(东莞)有限公司",null,1200000,"维护",3,162534,2,132534,1,30000,{"$nulls":20},800000,114885.53,69683.23,{"$nulls":10},184568.76,786250.68,338651.18,{"$nulls":10},1124901.86,184568.76]
[null,"东莞嘉吉粮油有限公司",null,1440000,"维护",6,338456,2,121623,2,88400,2,128433,{"$nulls":18},1000000,111570.05,105874.92,137603.21,{"$nulls":9},355048.18,627217.27,574782.09,{"$nulls":10},1201999.36,355048.18]
[null,"肇庆市福加德面粉有限公司",null,200000,"维护",0,0,{"$nulls":24},160000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"中粮粮油有限公司广东经营部（小麦事业部）",null,300000,"维护",3,192150,null,null,3,192150,{"$nulls":20},200000,null,192905.67,{"$nulls":10},192905.67,null,1167433.57,{"$nulls":10},1167433.57,192905.67]
[null,"广州麦芽有限公司",null,120000,"维护",0,0,{"$nulls":24},160000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"路易达孚（中国）贸易有限责任公司",null,100000,"维护",0,0,{"$nulls":24},80000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"东莞市东糖集团有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"广东华糖实业有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$f":"60442.11+291585.62","v":352027.73},{"$nulls":11},352027.73,0]
[null,"东莞沈恒",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"广州市华壬谷物贸易有限公司",null,150000,"维护",0,0,{"$nulls":24},120000,{"$nulls":12},0,{"$nulls":12},0,0,{"$f":"AS48+AS92","v":0}]
[null,"合计：",{"$f":"SUM(C38:C48)","v":0},{"$f":"SUM(D38:D48)","v":3510000},null,{"$f":"SUM(F38:F48)","v":12},{"$f":"SUM(G38:G48)","v":693140},{"$f":"SUM(H38:H48)","v":4},{"$f":"SUM(I38:I48)","v":254157},6,310550,2,128433,0,{"$f":"SUM(O38:O48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2520000,226455.58,368463.82,137603.21,0,0,0,0,0,0,0,0,0,732522.61,{"$f":"SUM(AT38:AT48)","v":1765495.68},{"$f":"SUM(AU38:AU48)","v":2080866.84},0,0,0,0,0,0,0,0,0,0,3846362.52,732522.61]
[null,"深圳市福加德谷物有限公司",null,50000,"维护",0,0,{"$nulls":24},40000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"粤海永顺泰（广州）麦芽有限公司",null,null,"维护",{"$f":"H51+J51+L51+N51+P51+R51+T51+V51+X51+Z51+AB51+AD51","v":1},47750,{"$nulls":4},1,47750,{"$nulls":21},64414.72,{"$nulls":9},64414.72,{"$nulls":12},0,64414.72]
[null,"广东广垦糖业集团有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"北京糖业烟酒集团有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"中粮(东莞)粮油工业有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"中粮集团有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"厦门港贸易"]
[null,"同秦油脂",null,200000,{"$nulls":27},160000]
[null,"其它",null,300000,null,0,0,{"$nulls":24},390000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"合计：",{"$f":"SUM(C50:C58)","v":0},{"$f":"SUM(D50:D58)","v":550000},null,{"$f":"SUM(F50:F58)","v":1},{"$f":"SUM(G50:G58)","v":47750},{"$f":"SUM(H50:H58)","v":0},{"$f":"SUM(I50:I58)","v":0},0,0,1,47750,0,0,{"$f":"SUM(P50:P58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,590000,0,0,64414.72,0,0,0,0,0,0,0,0,0,64414.72,{"$f":"SUM(AT50:AT58)","v":0},{"$f":"SUM(AU50:AU58)","v":0},0,0,0,0,0,0,0,0,0,0,0,64414.72]
[null,"总计",{"$f":"C49+C59","v":0},{"$f":"D49+D59","v":4060000},null,{"$f":"F49+F59","v":13},{"$f":"G49+G59","v":740890},{"$f":"H59+H49","v":4},254157,6,310550,3,176183,{"$f":"N49+N59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3110000,226455.58,368463.82,202017.93,0,0,0,0,0,0,0,0,0,796937.33,{"$f":"AT59+AT49","v":1765495.68},{"$f":"AU59+AU49","v":2080866.84},0,0,0,0,0,0,0,0,0,0,3846362.52,796937.33]
["油船板块","华南蓝天航空油料有限公司",null,50000,null,{"$f":"H61+J61+L61+N61+P61+R61+T61+V61+X61+Z61+AB61+AD61","v":0},0,{"$nulls":24},80000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"广石化",null,120000,null,0,0,{"$nulls":24},24000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"中化",null,90000,null,0,0,{"$nulls":24},150000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"中海油惠州",null,100000,null,0,0,{"$nulls":24},25000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"合计",{"$f":"SUM(C61:C64)","v":0},{"$f":"SUM(D61:D64)","v":360000},null,{"$f":"SUM(F61:F64)","v":0},{"$f":"SUM(G61:G64)","v":0},{"$f":"SUM(H61:H64)","v":0},0,0,0,0,0,{"$f":"SUM(N61:N64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,279000,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT61:AT64)","v":0},{"$f":"SUM(AU61:AU64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"其它",null,null,null,{"$f":"H66+J66+L66+N66+P66+R66+T66+V66+X66+Z66+AB66+AD66","v":0},0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"合计",{"$f":"SUM(C66:C70)","v":0},{"$f":"SUM(D66:D70)","v":0},null,{"$f":"SUM(F66:F70)","v":0},{"$f":"SUM(G66:G70)","v":0},{"$f":"SUM(H66:H70)","v":0},{"$f":"SUM(I66:I70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AG66:AG70)","v":0},{"$f":"SUM(AH66:AH70)","v":0},{"$f":"SUM(AI66:AI70)","v":0},{"$f":"SUM(AJ66:AJ70)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT66:AT70)","v":0},{"$f":"SUM(AU66:AU70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"总计：",{"$f":"C65+C71","v":0},{"$f":"D65+D71","v":360000},null,{"$f":"F65+F71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,279000,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT71+AT65","v":0},{"$f":"AU71+AU65","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["煤船板块","百益骏",null,null,"维护",{"$f":"H73+J73+L73+N73+P73+R73+T73+V73+X73+Z73+AB73+AD73","v":0},0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"广州粤和能源有限公司",null,800000,"维护",0,0,{"$nulls":24},220000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"陆海资源有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"广州丰乐燃料有限公司",null,100000,"维护",0,0,{"$nulls":24},80000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"宁波华营能源有限公司",null,100000,"维护",null,0,{"$nulls":24},30000,{"$nulls":12},0,{"$nulls":12},{"$f":"AT77+AU77+AV77+AW77+AX77+AY77+AZ77+BA77+BB77+BC77+BD77+BE77","v":0},{"$f":"AG77+AH77+AI77","v":0}]
[null,"广州君和",null,300000,"维护",null,0,{"$nulls":24},40000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"鑫丰润",null,240000,"维护",{"$f":"H79+J79+L79+N79+P79+R79+T79+V79+X79+Z79+AB79+AD79","v":0},0,{"$nulls":24},80000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"合计",{"$f":"SUM(C73:C79)","v":0},{"$f":"SUM(D73:D79)","v":1540000},null,{"$f":"SUM(F73:F79)","v":0},{"$f":"SUM(G73:G79)","v":0},{"$f":"SUM(H73:H79)","v":0},0,0,0,0,0,{"$f":"SUM(N73:N79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,450000,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AG80:AR80)","v":0},{"$f":"SUM(AT73:AT79)","v":0},{"$f":"SUM(AU73:AU79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"广西澳华贸易有限公司",null,1000000,null,1,60300,1,60300,{"$nulls":22},360000,46651.89,{"$nulls":11},46651.89,278081.12,{"$nulls":11},278081.12,46651.89]
[null,"苏美达国际技术贸易有限公司",null,null,null,0,0,{"$nulls":24},120000,{"$nulls":12},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"合计",{"$f":"SUM(C81:C85)","v":0},{"$f":"SUM(D81:D85)","v":1000000},null,{"$f":"SUM(F81:F85)","v":1},{"$f":"SUM(G81:G85)","v":60300},{"$f":"SUM(H81:H85)","v":1},{"$f":"SUM(I81:I85)","v":60300},0,0,0,0,0,{"$f":"SUM(O81:O85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,480000,46651.89,0,0,0,0,0,0,0,0,0,0,0,46651.89,{"$f":"SUM(AT81:AT85)","v":278081.12},{"$f":"SUM(AU81:AU85)","v":0},0,0,0,0,0,0,0,0,0,0,278081.12,46651.89]
[null,"总计：",{"$f":"C80+C86","v":0},{"$f":"D80+D86","v":2540000},null,{"$f":"F80+F86","v":1},{"$f":"G80+G86","v":60300},{"$f":"H80+H86","v":1},{"$f":"I80+I86","v":60300},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,930000,46651.89,0,0,0,0,0,0,0,0,0,0,0,46651.89,{"$f":"AT86+AT80","v":278081.12},{"$f":"AU86+AU80","v":0},0,0,0,0,0,0,0,0,0,0,278081.12,46651.89]
["饲料板块","中粮饲料（广州）",null,null,"维护",{"$f":"H88+J88+L88+N88+P88+R88+T88+V88+X88+Z88+AB88+AD88","v":0},0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"肇庆市福加德面粉有限公司",null,150000,"维护",0,0,{"$nulls":24},120000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"深圳市福加德谷物有限公司",null,400000,"维护",0,0,{"$nulls":24},320000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"通威",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"广州市华壬谷物贸易有限公司",null,200000,"维护",0,0,{"$nulls":24},160000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"中国成套工程有限公司",null,50000,"维护",0,0,{"$nulls":24},40000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"北大荒粮食集团广州仁亿贸易有限公司",null,20000,"维护",0,0,{"$nulls":24},30000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"大连北大荒",null,null,"开拓",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"厦门市明穗粮油贸易有限公司",null,20000,"开拓",0,0,{"$nulls":24},30000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"厦门建发物产有限公司",null,700000,"开拓",1,12000,1,12000,{"$nulls":22},600000,41741.57,{"$nulls":11},41741.57,301008.18,{"$nulls":11},301008.18,41741.57]
[null,"厦门建发农产品有限公司",null,40000,"维护",1,4200,1,4200,{"$nulls":22},100000,16545.09,{"$nulls":11},16545.09,59021.13,{"$nulls":11},59021.13,16545.09]
[null,"海大",null,50000,"维护",0,{"$f":"I99+K99+M99+O99+Q99+S99+U99+W99+Y99+AA99+AC99+AE99","v":0},{"$nulls":24},40000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"广州东凌贸易有限公司",null,10000,"维护",0,0,{"$nulls":24},30000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"福百盛",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"厦门象屿",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"安徽丰原",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"上海生水贸易",null,null,"维护",{"$f":"H104+J104+L104+N104+P104+R104+T104+V104+X104+Z104+AB104+AD104","v":0},0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"招远市宝发食品有限公司 ",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"上海ADM",null,500000,"维护",{"$nulls":26},320000,{"$nulls":26},0]
[null,"大连农垦北大荒",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"通威集团有限公司",null,null,"开拓",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"合计",{"$f":"SUM(C88:C108)","v":0},{"$f":"SUM(D88:D108)","v":2140000},null,{"$f":"SUM(F88:F108)","v":2},16200,2,16200,0,0,0,0,{"$f":"SUM(N88:N108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1790000,58286.66,0,0,0,0,0,0,0,0,0,0,0,58286.66,{"$f":"SUM(AT88:AT108)","v":360029.31},{"$f":"SUM(AU88:AU108)","v":0},0,0,0,0,0,0,0,0,0,0,360029.31,58286.66]
[null,"其它",null,400000,"维护",{"$f":"H110+J110+L110+N110+P110+R110+T110+V110+X110+Z110+AB110+AD110","v":0},0,{"$nulls":24},240000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"广东恒兴饲料实业股份有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"烟台鼎丰生物科技有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"湛江嘉冠禾贸易有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"厦门国贸集团股份有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"东莞嘉吉粮油有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"路易达孚(中国)贸易有限责任公司",null,10000,"维护",0,0,{"$nulls":24},20000,{"$nulls":12},0,{"$nulls":13},0]
[null,"ARCHER DANIELS MIDLAND COMPANY",null,null,null,0,0,{"$nulls":37},0,{"$nulls":13},0]
[null,"中粮贸易（综合部）",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":13},0]
[null,"广州麦芽有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":13},0]
[null,"中粮饲料有限公司",null,20000,null,2,7000,1,3300,1,3700,{"$nulls":20},50000,19239.37,-7793.54,{"$nulls":10},11445.83,50127.23,49750.55,{"$nulls":11},11445.83]
[null,"中粮集团有限公司",null,null,null,1,41609,1,41609,{"$nulls":23},76955.09,{"$nulls":11},76955.09,416762.51,{"$nulls":12},76955.09]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"合计：",{"$f":"SUM(C110:C129)","v":0},{"$f":"SUM(D110:D129)","v":430000},null,{"$f":"SUM(F110:F129)","v":3},48609,2,44909,1,3700,0,0,{"$f":"SUM(N110:N129)","v":0},0,0,0,0,0,{"$f":"SUM(T110:T129)","v":0},0,0,0,0,0,0,0,0,0,0,0,310000,96194.46,-7793.54,0,{"$f":"SUM(AJ110:AJ129)","v":0},0,0,0,0,0,0,0,0,88400.92,{"$f":"SUM(AT110:AT129)","v":466889.74},{"$f":"SUM(AU110:AU129)","v":49750.55},0,0,0,0,0,0,0,0,0,0,516640.29,88400.92]
[null,"总计",{"$f":"C130+C109","v":0},{"$f":"D130+D109","v":2570000},null,{"$f":"F130+F109","v":5},{"$f":"G130+G109","v":64809},{"$f":"H109+H130","v":4},{"$f":"I109+I130","v":61109},1,3700,0,0,0,{"$f":"O130+O109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF109+AF130","v":2100000},{"$f":"AG109+AG130","v":154481.12},{"$f":"AH109+AH130","v":-7793.54},{"$f":"AI109+AI130","v":0},{"$f":"AJ109+AJ130","v":0},0,0,0,0,0,0,0,0,146687.58,{"$f":"AT130+AT109","v":826919.05},{"$f":"AU130+AU109","v":49750.55},0,0,0,0,0,0,0,0,0,0,876669.6,146687.58]
["棕油板块","东洲油脂",null,null,"维护",{"$f":"H132+J132+L132+N132+P132+R132+T132+V132+X132+Z132+AB132+AD132","v":0},{"$f":"I132+K132+M132+O132+Q132+S132+U132+W132+Y132+AA132+AC132+AE132","v":0},{"$nulls":37},0,{"$nulls":12},0,0]
[null,"东莞嘉吉粮油有限公司",null,40000,"维护",3,14898,1,5000,2,9898,{"$nulls":20},40000,4723.01,18482.8,{"$nulls":10},23205.81,60035.45,160950.58,{"$nulls":10},220986.03,23205.81]
[null,"中粮新沙粮油工业(东莞)有限公司",null,40000,"维护",0,0,{"$nulls":24},40000,{"$nulls":12},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"合计",{"$f":"SUM(C132:C135)","v":0},{"$f":"SUM(D132:D135)","v":80000},null,{"$f":"SUM(F132:F135)","v":3},{"$f":"SUM(G132:G135)","v":14898},{"$f":"SUM(H132:H135)","v":1},{"$f":"SUM(I132:I135)","v":5000},2,9898,0,0,0,{"$f":"SUM(O132:O135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000,4723.01,18482.8,0,0,0,0,0,0,0,0,0,0,23205.81,{"$f":"SUM(AT132:AT135)","v":60035.45},{"$f":"SUM(AU132:AU135)","v":160950.58},0,0,0,0,0,0,0,0,0,0,220986.03,23205.81]
[{"$nulls":5},0,{"$f":"I137+K137+M137+O137+Q137+S137+U137+W137+Y137+AA137+AC137+AE137","v":0},{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},{"$f":"AT141+AU141+AV141+AW141+AX141+AY141+AZ141+BA141+BB141+BC141+BD141+BE141","v":0},{"$f":"AG141+AH141+AI141","v":0}]
[null,"合计：",{"$f":"SUM(C137:C141)","v":0},{"$f":"SUM(D137:D141)","v":0},null,{"$f":"SUM(F137:F141)","v":0},{"$f":"SUM(G137:G141)","v":0},{"$f":"SUM(H137:H141)","v":0},0,0,0,0,0,{"$f":"SUM(N137:N141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT137:AT141)","v":0},{"$f":"SUM(AU137:AU141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"总计",{"$f":"C136+C142","v":0},{"$f":"D136+D142","v":80000},null,{"$f":"F136+F142","v":3},14898,1,5000,2,9898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000,4723.01,18482.8,0,0,0,0,0,0,0,0,0,0,23205.81,{"$f":"AT142+AT136","v":60035.45},{"$f":"AU142+AU136","v":160950.58},0,0,0,0,0,0,0,0,0,0,220986.03,23205.81]
["矿船板块","湖南宇腾有色金属股份有限公司",null,80000,"维护",{"$f":"H144+J144+L144+N144+P144+R144+T144+V144+X144+Z144+AB144+AD144","v":0},0,{"$nulls":24},200000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"湖南株冶火炬金属进出口有限公司",null,60000,"维护",0,0,{"$nulls":24},100000,{"$nulls":12},{"$f":"SUM(AG145:AR145)","v":0},{"$nulls":12},0,0]
[null,"深圳市中金岭南有色金属股份有限公司",null,50000,"维护",3,32687,null,null,2,21669,1,11018,{"$nulls":18},100000,null,59295.74,24820,{"$nulls":9},84115.74,null,359349.1,{"$nulls":10},359349.1,84115.74]
[null,"湖南桂阳银星",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"上海鹏华船务有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"青岛联僡",null,100000,null,0,0,{"$nulls":24},60000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"合计：",{"$f":"SUM(C144:C149)","v":0},{"$f":"SUM(D144:D149)","v":290000},null,{"$f":"SUM(F144:F149)","v":3},{"$f":"SUM(G144:G149)","v":32687},{"$f":"SUM(H144:H149)","v":0},0,2,21669,1,11018,{"$f":"SUM(N144:N149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,460000,0,59295.74,24820,0,0,0,0,0,0,0,0,0,84115.74,{"$f":"SUM(AT144:AT149)","v":0},{"$f":"SUM(AU144:AU149)","v":359349.1},0,0,0,0,0,0,0,0,0,0,359349.1,84115.74]
[null,"五矿",null,null,null,0,0,{"$nulls":24},110000,{"$nulls":12},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"合计",{"$f":"SUM(C151:C156)","v":0},{"$f":"SUM(D151:D156)","v":0},null,{"$f":"SUM(F151:F156)","v":0},{"$f":"SUM(G151:G156)","v":0},{"$f":"SUM(H151:H156)","v":0},0,0,0,0,0,{"$f":"SUM(N151:N156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110000,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT151:AT156)","v":0},{"$f":"SUM(AU151:AU156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"总计：",{"$f":"C150+C157","v":0},{"$f":"D150+D157","v":290000},null,{"$f":"F150+F157","v":3},32687,0,0,2,21669,1,11018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,570000,0,59295.74,24820,0,0,0,0,0,0,0,0,0,84115.74,{"$f":"AT157+AT150","v":0},{"$f":"AU157+AU150","v":359349.1},0,0,0,0,0,0,0,0,0,0,359349.1,84115.74]
["速遣费","宇腾",null,0,"维护",{"$f":"H159+J159+L159+N159+P159+R159+T159+V159+X159+Z159+AB159+AD159","v":0},{"$f":"I159+K159+M159+O159+Q159+S159+U159+W159+Y159+AA159+AC159","v":0},{"$nulls":24},50000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"厦门建发物产有限公司",null,null,"维护",0,0,{"$nulls":24},1000000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"建发农产品",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"中国成套工程有限公司",null,null,null,0,0,{"$nulls":24},200000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"ADM ASIA-PACIFIC TRADING PTE.LTD",null,null,null,0,0,{"$nulls":24},1000000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"粮食饲料船",null,null,null,0,0,{"$nulls":24},100000,{"$nulls":12},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"总计：",{"$f":"SUM(C159:C170)","v":0},{"$f":"SUM(D159:D170)","v":0},null,{"$f":"SUM(F159:F170)","v":0},{"$f":"SUM(G159:G170)","v":0},{"$f":"SUM(H159:H170)","v":0},{"$f":"SUM(I159:I170)","v":0},0,0,0,0,0,{"$f":"SUM(O159:O170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2350000,0,0,0,{"$f":"SUM(AJ159:AJ170)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT159:AT170)","v":0},{"$f":"SUM(AU159:AU170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["总代理","香港元通",null,null,"维护",{"$f":"H172+J172+L172+N172+P172+R172+T172+V172+X172+Z172+AB172+AD172","v":0},{"$f":"I172+K172+M172+O172+Q172+S172+U172+W172+Y172+AA172+AC172","v":0},{"$nulls":37},0,{"$nulls":12},0,0]
[null,"其它1",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"其它2",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"深圳市福加德谷物有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"厦门建发原材料贸易有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"渤海粮油",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"肇庆市福加德面粉有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"总计：",{"$f":"SUM(C172:C178)","v":0},{"$f":"SUM(D172:D178)","v":0},null,{"$f":"SUM(F172:F178)","v":0},{"$f":"SUM(G172:G178)","v":0},{"$f":"SUM(H172:H178)","v":0},0,0,0,0,0,{"$f":"SUM(N172:N178)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ172:AJ178)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT172:AT178)","v":0},{"$f":"SUM(AU172:AU178)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["化工板块","群星进出口有限公司",null,null,null,{"$f":"H180+J180+L180+N180+P180+R180+T180+V180+X180+Z180+AB180+AD180","v":0},{"$f":"I180+K180+M180+O180+Q180+S180+U180+W180+Y180+AA180+AC180+AE180","v":0},{"$nulls":37},0,{"$nulls":12},0,0]
[null,"WAVE SHIPPING AGENCY CO.,LTD",null,null,null,1,10028,null,null,1,10028,{"$nulls":22},9440.75,{"$nulls":10},9440.75,null,108447.19,{"$nulls":10},108447.19,9440.75]
[null,"中海油化学",null,400000,null,null,0,{"$nulls":24},100000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"合计",{"$f":"SUM(C180:C182)","v":0},{"$f":"SUM(D180:D182)","v":400000},null,{"$f":"SUM(F180:F182)","v":1},{"$f":"SUM(G180:G182)","v":10028},{"$f":"SUM(H180:H182)","v":0},{"$f":"SUM(I180:I182)","v":0},1,10028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,0,9440.75,0,{"$f":"SUM(AJ180:AJ182)","v":0},0,0,0,0,0,0,0,0,9440.75,{"$f":"SUM(AT180:AT182)","v":0},{"$f":"SUM(AU180:AU182)","v":108447.19},0,0,0,0,0,0,0,0,0,0,108447.19,9440.75]
[null,"理文化学",null,50000,null,0,{"$f":"I184+K184+M184+O184+Q184+S184+U184+W184+Y184+AA184+AC184+AE184","v":0},{"$nulls":24},12000,{"$nulls":12},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"合计：",{"$f":"SUM(C184:C188)","v":0},{"$f":"SUM(D184:D188)","v":50000},null,{"$f":"SUM(F184:F188)","v":0},{"$f":"SUM(G184:G188)","v":0},{"$f":"SUM(H184:H188)","v":0},0,0,0,0,0,{"$f":"SUM(N184:N188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12000,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT184:AT188)","v":0},{"$f":"SUM(AU184:AU188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"总计",{"$f":"C183+C189","v":0},{"$f":"D183+D189","v":450000},null,{"$f":"F183+F189","v":1},10028,0,0,1,10028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112000,0,9440.75,0,0,0,0,0,0,0,0,0,0,9440.75,{"$f":"AT189+AT183","v":0},{"$f":"AU189+AU183","v":108447.19},0,0,0,0,0,0,0,0,0,0,108447.19,9440.75]
["其他板块","广州打捞局/港奥船",null,null,"维护",{"$f":"H191+J191+L191+N191+P191+R191+T191+V191+X191+Z191+AB191+AD191","v":0},0,{"$nulls":24},60000,null,null,1886.79,{"$nulls":9},1886.79,{"$nulls":12},0,1886.79]
[null,"PHU AN JOINT STOCK COMPANY",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"方向海运",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"LIGHTHOUSE SHIPPING DEVELOPMENT LIMITED",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"HUIYUE SHIPPING",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"港建费代理费",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"换单费",null,0,null,0,0,{"$nulls":24},20000,null,1698.11,2830.2,{"$nulls":9},4528.31,null,1800,{"$nulls":10},1800,4528.31]
[null,"合计",{"$f":"SUM(C191:C197)","v":0},{"$f":"SUM(D191:D197)","v":0},null,{"$f":"SUM(F191:F197)","v":0},{"$f":"SUM(G191:G197)","v":0},{"$f":"SUM(H191:H197)","v":0},0,0,0,0,0,{"$f":"SUM(N191:N197)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000,0,1698.11,4716.99,0,0,0,0,0,0,0,0,0,6415.1,{"$f":"SUM(AT191:AT197)","v":0},{"$f":"SUM(AU191:AU197)","v":1800},0,0,0,0,0,0,0,0,0,0,1800,6415.1]
[null,"其它",null,null,null,{"$f":"H199+J199+L199+N199+P199+R199+T199+V199+X199+Z199+AB199+AD199","v":0},0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"石狮市富甲海运有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"中基宁波集团股份有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"华南蓝天航空油料有限公司",null,null,"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"威海老船长航运有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"辽宁拓嘉律师事务所",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"中成国际运输深圳有限公司广州分公司",null,null,"开拓",0,0,{"$nulls":37},0,{"$nulls":12},{"$f":"AT205+AU205+AV205+AW205+AX205+AY205+AZ205+BA205+BB205+BC205+BD205+BE205","v":0},{"$f":"AG205+AH205+AI205","v":0}]
[null,"粕类租仓",null,null,"开拓",0,0,{"$nulls":24},1000000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"租船订舱",null,null,"开拓",0,0,{"$nulls":24},200000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"延伸服务（贷代、运输等） ",null,null,"开拓",0,0,{"$nulls":24},500000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"新货类开拓",null,null,"开拓",0,0,{"$nulls":24},1000000,{"$nulls":12},{"$f":"SUM(AG209:AR209)","v":0},{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},{"$f":"SUM(AG210:AR210)","v":0},{"$nulls":12},0,0]
[null,"合计",{"$f":"SUM(C199:C210)","v":0},{"$f":"SUM(D199:D210)","v":0},null,{"$f":"SUM(F199:F210)","v":0},{"$f":"SUM(G199:G210)","v":0},{"$f":"SUM(H199:H210)","v":0},0,0,0,0,0,{"$f":"SUM(N199:N210)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2700000,0,0,0,{"$f":"SUM(AJ199:AJ210)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AG211:AR211)","v":0},{"$f":"SUM(AT199:AT210)","v":0},{"$f":"SUM(AU199:AU210)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"总计",{"$f":"C198+C211","v":0},{"$f":"D198+D211","v":0},null,{"$f":"F198+F211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2780000,0,1698.11,4716.99,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AG212:AR212)","v":6415.1},{"$f":"AT198+AT211","v":0},{"$f":"AU198+AU211","v":1800},0,0,0,0,0,0,0,0,0,0,1800,6415.1]
["内贸板块","南京中港船业",null,30000,null,{"$f":"H213+J213+L213+N213+P213+R213+T213+V213+X213+Z213+AB213+AD213","v":2},{"$f":"I213+K213+M213+O213+Q213+S213+U213+W213+Y213+AA213+AC213","v":49000},null,null,1,25000,1,24000,{"$nulls":18},22000,null,5660.38,5660.38,{"$nulls":9},{"$f":"SUM(AG213:AR213)","v":11320.76},null,70945.3,{"$nulls":10},70945.3,11320.76]
[null,"洋浦天海物流有限公司",null,null,null,6,41757,1,11000,2,13500,3,17257,{"$nulls":19},4716.98,9949.88,8110.34,{"$nulls":9},22777.2,21471.12,38929.36,{"$nulls":10},60400.48,22777.2]
[null,"广东瑞高海运物流有限公司",null,null,null,3,25100,2,15100,1,10000,{"$nulls":21},3301.88,1415.09,{"$nulls":10},4716.97,21796,19199.8,{"$nulls":10},40995.8,4716.97]
[null,"江苏华瑞",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"珠海秦发航运有限公司",null,null,null,0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[null,"群星进出口有限公司",null,null,null,0,0,{"$nulls":25},1961.58,{"$nulls":11},1961.58,{"$nulls":13},1961.58]
[null,"上海中化船务有限公司",null,null,null,2,0,{"$nulls":4},2,{"$nulls":22},3018.87,{"$nulls":9},3018.87,{"$nulls":13},3018.87]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},{"$f":"AT223+AU223+AV223+AW223+AX223+AY223+AZ223+BA223+BB223+BC223+BD223+BE223","v":0},0]
[null,"总计：",{"$f":"SUM(C213:C223)","v":0},{"$f":"SUM(D213:D223)","v":30000},null,{"$f":"SUM(F213:F223)","v":13},{"$f":"SUM(G213:G223)","v":115857},{"$f":"SUM(H213:H223)","v":3},26100,4,48500,6,41257,0,{"$f":"SUM(O213:O223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22000,9980.44,17025.35,16789.59,0,0,0,0,0,0,0,0,0,43795.38,{"$f":"SUM(AT213:AT223)","v":43267.12},129074.46,0,0,0,0,0,0,0,0,0,0,172341.58,43795.38]
["水泥板块","东莞文鑫",null,0,"维护",{"$f":"H225+J225+L225+N225+P225+R225+T225+V225+X225+Z225+AB225+AD225","v":0},{"$f":"I225+K225+M225+O225+Q225+S225+U225+W225+Y225+AA225+AC225","v":0},{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":4},"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":4},"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},{"$f":"AT236+AU236+AV236+AW236+AX236+AY236+AZ236+BA236+BB236+BC236+BD236+BE236","v":0},0]
[null,"总计：",{"$f":"SUM(C225:C236)","v":0},{"$f":"SUM(D225:D236)","v":0},null,{"$f":"SUM(F225:F236)","v":0},{"$f":"SUM(G225:G236)","v":0},{"$f":"SUM(H225:H236)","v":0},{"$f":"SUM(I225:I236)","v":0},0,0,0,0,0,{"$f":"SUM(O225:O236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ225:AJ236)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT225:AT236)","v":0},{"$f":"SUM(AU225:AU236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["钢材设备板块","中成国际运输深圳有限公司广州分公司",null,100000,"维护",{"$f":"H238+J238+L238+N238+P238+R238+T238+V238+X238+Z238+AB238+AD238","v":3},{"$f":"I238+K238+M238+O238+Q238+S238+U238+W238+Y238+AA238+AC238","v":0},2,null,1,{"$nulls":21},200000,null,19658.29,{"$nulls":10},19658.29,{"$nulls":12},0,19658.29]
[null,"四航局",null,100000,"维护",0,0,{"$nulls":24},200000,{"$nulls":12},0,{"$nulls":12},0,0]
[{"$nulls":4},"维护",0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},{"$f":"AT249+AU249+AV249+AW249+AX249+AY249+AZ249+BA249+BB249+BC249+BD249+BE249","v":0},0]
[null,"总计：",{"$f":"SUM(C238:C249)","v":0},{"$f":"SUM(D238:D249)","v":200000},null,{"$f":"SUM(F238:F249)","v":3},{"$f":"SUM(G238:G249)","v":0},{"$f":"SUM(H238:H249)","v":2},{"$f":"SUM(I238:I249)","v":0},1,0,0,0,0,{"$f":"SUM(O238:O249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,19658.29,0,{"$f":"SUM(AJ238:AJ249)","v":0},0,0,0,0,0,0,0,0,19658.29,{"$f":"SUM(AT238:AT249)","v":0},{"$f":"SUM(AU238:AU249)","v":0},0,0,0,0,0,0,0,0,0,0,0,19658.29]
["糖船板块","厦门港贸易",null,60000,"维护",{"$f":"H251+J251+L251+N251+P251+R251+T251+V251+X251+Z251+AB251+AD251","v":0},{"$f":"I251+K251+M251+O251+Q251+S251+U251+W251+Y251+AA251+AC251","v":0},{"$nulls":24},80000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"广东中轻糖业集团有限公司",null,30000,"维护",0,0,{"$nulls":24},45000,{"$nulls":12},0,{"$nulls":12},0,0]
[null,"广东华糖实业有限公司",null,180000,"维护",2,22500,2,22500,{"$nulls":22},180000,90356.6,{"$nulls":11},90356.6,{"$nulls":12},0,90356.6]
[null,"东莞市东糖集团有限公司",null,200000,null,0,0,{"$nulls":24},200000,{"$nulls":12},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},{"$f":"AT262+AU262+AV262+AW262+AX262+AY262+AZ262+BA262+BB262+BC262+BD262+BE262","v":0},0]
[null,"总计：",{"$f":"SUM(C251:C262)","v":0},{"$f":"SUM(D251:D262)","v":470000},null,{"$f":"SUM(F251:F262)","v":2},{"$f":"SUM(G251:G262)","v":22500},{"$f":"SUM(H251:H262)","v":2},{"$f":"SUM(I251:I262)","v":22500},0,0,0,0,0,{"$f":"SUM(O251:O262)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,505000,90356.6,0,0,{"$f":"SUM(AJ251:AJ262)","v":0},0,0,0,0,0,0,0,0,90356.6,{"$f":"SUM(AT251:AT262)","v":0},{"$f":"SUM(AU251:AU262)","v":0},0,0,0,0,0,0,0,0,0,0,0,90356.6]
["货代板块","Intermarine Shipping & Chartering Sdn Bhd",null,null,null,{"$f":"H264+J264+L264+N264+P264+R264+T264+V264+X264+Z264+AB264+AD264","v":0},{"$f":"I264+K264+M264+O264+Q264+S264+U264+W264+Y264+AA264+AC264","v":0},{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},{"$f":"H265+J265+L265+N265+P265+R265+T265+V265+X265+Z265+AB265+AD265","v":0},{"$f":"I265+K265+M265+O265+Q265+S265+U265+W265+Y265+AA265+AC265","v":0},{"$nulls":37},{"$f":"SUM(AG265:AR265)","v":0},{"$nulls":12},0,{"$f":"AG265+AH265+AI265","v":0}]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},0,0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":13},0]
[{"$nulls":5},0,0,{"$nulls":37},0,{"$nulls":12},{"$f":"AT275+AU275+AV275+AW275+AX275+AY275+AZ275+BA275+BB275+BC275+BD275+BE275","v":0},0]
[null,"总计",{"$f":"SUM(C264:C275)","v":0},{"$f":"SUM(D264:D275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["总合计：",null,{"$f":"C37+C60+C72+C87+C131+C143+C158+C171+C179+C190+C212+C224+C237+C276","v":0},{"$f":"D37+D60+D72+D87+D131+D143+D158+D171+D179+D190+D212+D224+D237+D250+D263+D276","v":11428000},{"$f":"E37+E60+E72+E87+E131+E143+E158+E171+E179+E190+E212+E224+E237+E250+E263+E276","v":0},55,1080031,22,446948,17,404345,16,228738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13948000,592689.78,486271.32,342679.46,0,0,0,0,0,0,0,0,0,1421640.56,3970487.29,2969868.51,0,0,0,0,0,0,0,0,0,0,6940355.8,{"$f":"AG277+AH277+AI277","v":1421640.56}]

{"sheet":"单船收入统计明细表","index":28,"n_rows":29,"n_cols":14,"rows_kept":29,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,10]]}
["需求：可筛选出单家公司及合并数据"]
["2019年收入统计明细表"]
["公司名称","月份","中文","业务号","板块","指定方/货主","委托方","净吨","卸/装货物","重量(吨)","净收入","合同金额","开票收入","主营业务成本"]
["广州元亨国际船务代理有限公司",1,"康诺思",null,"粮食板块","中粮新沙粮油工业（东莞）有限公司","COMERGE SHIPPING CO., LIMITED",28894,"D大豆",70634,38774.15,355995.66,227021.19]
{"$rows_empty":24}
["合计",{"$nulls":8},{"$f":"SUM(J4:J28)","v":70634},{"$f":"SUM(K4:K28)","v":38774.15},{"$f":"SUM(L4:L28)","v":355995.66},{"$f":"SUM(M4:M28)","v":227021.19}]