{"text_format":"3","workbook":"xlsx","n_sheets":5,"sheets":["资产负债表","利润表 ","现金流量表 ","所有者权益变动表 ","三公经费"],"not_rendered":{"external_links":2,"defined_names":24},"read":"whole","date_system":"1900"}

{"sheet":"资产负债表","index":0,"n_rows":48,"n_cols":6,"rows_kept":48,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,1]]}
["资产负债表"]
["公开01表"]
["单位：安徽汽车职业技术学院",{"$nulls":4},"金额单位：万元"]
["项  目","2024-12-31","2023-12-31","项  目","2024-12-31","2023-12-31"]
["流动资产：",null,null,"流动负债："]
["  货币资金",{"$f":"[1]BS!$F$6/10000","v":{"v":17472.630817,"d":"17472.63"}},{"$f":"[1]BS!$B$6/10000","v":{"v":13584.248818,"d":"13584.25"}},"  短期借款",{"$f":"[1]BS!F81","v":0},0]
["  交易性金融资产",{"$f":"[1]BS!$F$7","v":0},{"$f":"[1]BS!$B$7","v":0},"  交易性金融负债",{"$f":"[1]BS!F82","v":0},0]
["  衍生金融资产",{"$f":"[1]BS!$F$8","v":0},{"$f":"[1]BS!$B$8","v":0},"  衍生金融负债",{"$f":"[1]BS!F83","v":0},0]
["  应收票据",{"$f":"[1]BS!$F$11","v":0},{"$f":"[1]BS!$B$11","v":0},"  应付票据",{"$f":"[1]BS!F84","v":0},0]
["  应收账款",{"$f":"[1]BS!$F$14/10000","v":{"v":129.77785,"d":"129.78"}},{"$f":"[1]BS!$B$14/10000","v":{"v":225.8388,"d":"225.84"}},"  应付账款",{"$f":"[1]BS!F85","v":0},{"$f":"[1]BS!B85","v":0}]
["  应收款项融资",{"$f":"[1]BS!$F$15","v":0},{"$f":"[1]BS!$B$15","v":0},"  预收款项",{"$f":"[1]BS!F86/10000","v":{"v":391.735169,"d":"391.74"}},{"$f":"[1]BS!B86/10000","v":{"v":325.500973,"d":"325.50"}}]
["  预付款项",{"$f":"[1]BS!$F$16","v":0},{"$f":"[1]BS!$B$16","v":0},"  合同负债",{"$f":"[1]BS!F87","v":0},{"$f":"[1]BS!B87","v":0}]
["  其他应收款",{"$f":"[1]BS!$F$22/10000","v":{"v":51.810531,"d":"51.81"}},{"$f":"[1]BS!$B$22/10000","v":{"v":39.032818,"d":"39.03"}},"  应付职工薪酬",{"$f":"[1]BS!F88/10000","v":{"v":603.694651,"d":"603.69"}},{"$f":"[1]BS!B88/10000","v":{"v":574.764171,"d":"574.76"}}]
["  存货",{"$f":"[1]BS!$F$25","v":0},{"$f":"[1]BS!$B$25","v":0},"  应交税费",{"$f":"[1]BS!F89/10000","v":{"v":59.27011,"d":"59.27"}},{"$f":"[1]BS!B89/10000","v":{"v":47.670774,"d":"47.67"}}]
["  合同资产",{"$f":"[1]BS!$F$28","v":0},{"$f":"[1]BS!$B$28","v":0},"  其他应付款",{"$f":"[1]BS!$F$90/10000","v":{"v":1954.279881,"d":"1954.28"}},{"$f":"[1]BS!$B$90/10000","v":{"v":3507.04294,"d":"3507.04"}}]
["  持有待售资产",{"$f":"[1]BS!F29","v":0},{"$f":"[1]BS!G29","v":""},"  持有待售负债"]
["  一年内到期的非流动资产",{"$f":"[1]BS!F30","v":0},{"$f":"[1]BS!G30","v":""},"  一年内到期的非流动负债",{"$f":"[1]BS!F95/10000","v":22.27}]
["  其他流动资产",{"$f":"[1]BS!F31","v":0},{"$f":"[1]BS!G31","v":""},"  其他流动负债"]
["流动资产合计",{"$f":"SUM(B6:B18)","v":{"v":17654.219198,"d":"17654.22"}},{"v":13849.120436,"d":"13849.12"},"流动负债合计",{"v":3031.249811,"d":"3031.25"},{"v":4454.978858,"d":"4454.98"}]
["非流动资产：",null,null,"非流动负债："]
["  债权投资",{"$f":"[1]BS!F34","v":0},0,"  长期借款",{"$f":"[1]BS!F104","v":0},{"$f":"[1]BS!B104","v":0}]
["  其他债权投资",{"$f":"[1]BS!F35","v":0},{"$f":"[1]BS!B35","v":0},"  应付债券",{"$f":"[1]BS!F105","v":0},{"$f":"[1]BS!B105","v":0}]
["  长期应收款",{"$f":"[1]BS!F36","v":0},{"$f":"[1]BS!B36","v":0},"  其中：优先股"]
["  长期股权投资",{"$f":"[1]BS!F39","v":0},{"$f":"[1]BS!B39","v":0},"        永续债"]
["  其他权益工具投资",{"$f":"[1]BS!F40","v":0},{"$f":"[1]BS!B40","v":0}," 租赁负债",{"$f":"[1]BS!$F$106","v":0},{"$f":"[1]BS!$B$106","v":0}]
["  其他非流动金融资产",{"$f":"[1]BS!F41","v":0},{"$f":"[1]BS!B41","v":0},"  长期应付款",{"$f":"[1]BS!$F$107/10000","v":{"v":9700,"d":"9700.00"}},{"$f":"[1]BS!$B$107","v":0}]
["  投资性房地产",{"$f":"[1]BS!$F$51","v":0},{"$f":"[1]BS!$B$51","v":0},"  长期应付职工薪酬"]
["  固定资产",{"$f":"[1]BS!$F$57/10000","v":{"v":13251.811879,"d":"13251.81"}},{"$f":"[1]BS!$B$57/10000","v":{"v":9755.251375,"d":"9755.25"}},"  预计负债",{"$f":"[1]BS!$F$110","v":0},{"$f":"[1]BS!$B$110","v":0}]
["  在建工程",{"$f":"[1]BS!$F$62/10000","v":{"v":9448.838232,"d":"9448.84"}},{"$f":"[1]BS!$B$62/10000","v":7.35},"  递延收益",{"$f":"[1]BS!$F$111/10000","v":{"v":19955.440741,"d":"19955.44"}},{"$f":"[1]BS!$B$111/10000","v":{"v":14345.2535,"d":"14345.25"}}]
["  生产性生物资产",null,null,"  递延所得税负债"]
["  油气资产",null,null,"  其他非流动负债"]
["  使用权资产",{"$f":"[1]BS!$F$46","v":0},{"$f":"[1]BS!$B$46","v":0},"非流动负债合计",{"$f":"SUM(E21:E31)-E23-E24","v":{"v":29655.440741,"d":"29655.44"}},{"$f":"SUM(F21:F31)-F23-F24","v":{"v":14345.2535,"d":"14345.25"}}]
["  无形资产",{"$f":"[1]BS!$F$68/10000","v":{"v":2220.267111,"d":"2220.27"}},{"$f":"[1]BS!$B$68/10000","v":{"v":1167.489441,"d":"1167.49"}},"负债合计",{"$f":"E19+E32","v":{"v":32686.690552,"d":"32686.69"}},{"$f":"F19+F32","v":{"v":18800.232358,"d":"18800.23"}}]
["  开发支出",{"$f":"[1]BS!F69","v":0},{"$f":"[1]BS!B69","v":0},"所有者权益："]
["  商誉",{"$f":"[1]BS!F70","v":0},{"$f":"[1]BS!B70","v":0},"  实收资本",{"$f":"[1]BS!$F$122/10000","v":{"v":5614.521742,"d":"5614.52"}},{"$f":"[1]BS!$B$122/10000","v":{"v":5614.521742,"d":"5614.52"}}]
["  长期待摊费用",{"$f":"[1]BS!F71","v":0},{"$f":"[1]BS!B71","v":0},"  其他权益工具",null,{"$f":"[1]BS!$B$123","v":0}]
["  递延所得税资产",{"$f":"[1]BS!F72","v":0},{"$f":"[1]BS!B72","v":0},"   其中：优先股"]
["  其他非流动资产",{"$f":"[1]BS!F73","v":0},{"$f":"[1]BS!B73/10000","v":{"v":39,"d":"39.00"}},"         永续债"]
["非流动资产合计",{"$f":"SUM(B21:B38)","v":{"v":24920.917222,"d":"24920.92"}},{"$f":"SUM(C21:C38)","v":{"v":10969.090816,"d":"10969.09"}},"  资本公积",{"$f":"[1]BS!$F$124/10000","v":{"v":3868.495505,"d":"3868.50"}},{"$f":"[1]BS!$B$124","v":0}]
[{"$nulls":3},"  减：库存股"]
[{"$nulls":3},"  其他综合收益"]
[{"$nulls":3},"  专项储备"]
[{"$nulls":3},"  盈余公积",{"$f":"[1]BS!$F$128/10000","v":{"v":74.661101,"d":"74.66"}},{"$f":"[1]BS!$B$128/10000","v":{"v":71.85588,"d":"71.86"}}]
[{"$nulls":3},"  未分配利润",{"$f":"[1]BS!$F$130/10000","v":{"v":330.76752,"d":"330.77"}},{"$f":"[1]BS!$B$130/10000","v":{"v":331.601272,"d":"331.60"}}]
[{"$nulls":3},"  归属于母公司所有者权益合计",{"$f":"E35+E36+E39-E40+SUM(E41:E44)","v":{"v":9888.445868,"d":"9888.45"}},{"$f":"F35+F36+F39-F40+SUM(F41:F44)","v":{"v":6017.978894,"d":"6017.98"}}]
[{"$nulls":3},"  少数股东权益",null,{"$f":"[1]BS!$B$133","v":0}]
[{"$nulls":3},"所有者权益合计",{"$f":"E45+E46","v":{"v":9888.445868,"d":"9888.45"}},{"$f":"F45+F46","v":{"v":6017.978894,"d":"6017.98"}}]
["资产总计",{"$f":"B19+B39","v":{"v":42575.13642,"d":"42575.14"}},{"$f":"C19+C39","v":{"v":24818.211252,"d":"24818.21"}},"负债和所有者权益总计",{"$f":"E47+E33","v":{"v":42575.13642,"d":"42575.14"}},{"$f":"F47+F33","v":{"v":24818.211252,"d":"24818.21"}}]

{"sheet":"利润表 ","index":1,"n_rows":59,"n_cols":3,"rows_kept":59,"merged":[[0,0,0,2],[1,0,1,2]]}
["利润表"]
["公开02表"]
[{"$f":"资产负债表!A3","v":"单位：安徽汽车职业技术学院"},null,"金额单位：万元"]
["项 　　目","2024年度","2023年度"]
["一、营业总收入",{"$f":"SUM(B6:B6)","v":{"v":4427.209491,"d":"4427.21"}},{"$f":"SUM(C6:C6)","v":{"v":4921.731597,"d":"4921.73"}}]
["其中：营业收入",{"$f":"[1]IS!$F$5/10000","v":{"v":4427.209491,"d":"4427.21"}},{"$f":"[1]IS!$B$5/10000","v":{"v":4921.731597,"d":"4921.73"}}]
["二、营业总成本",{"$f":"SUM(B8:B15)-B14-B15","v":{"v":7529.370613,"d":"7529.37"}},{"$f":"SUM(C8:C15)-C14-C15","v":{"v":6655.499649,"d":"6655.50"}}]
["其中：营业成本",{"$f":"([1]IS!$F$9+[1]IS!$F$10)/10000","v":{"v":5266.372085,"d":"5266.37"}},{"$f":"([1]IS!$B$9+[1]IS!$B$10)/10000","v":{"v":4459.424475,"d":"4459.42"}}]
["      税金及附加",{"$f":"[1]IS!F11/10000","v":{"v":19.996659,"d":"20.00"}},{"$f":"[1]IS!B11/10000","v":{"v":6.233263,"d":"6.23"}}]
["      销售费用",{"$f":"[1]IS!F12","v":0},{"$f":"[1]IS!B12","v":0}]
["      管理费用",{"$f":"[1]IS!F13/10000","v":{"v":2266.314115,"d":"2266.31"}},{"$f":"[1]IS!B13/10000","v":{"v":2264.361089,"d":"2264.36"}}]
["      研发费用",{"$f":"[1]IS!F14","v":0},{"$f":"[1]IS!B14","v":0}]
["      财务费用",{"$f":"[1]IS!F15/10000","v":{"v":-23.312246,"d":"-23.31"}},{"$f":"[1]IS!B15/10000","v":{"v":-74.519178,"d":"-74.52"}}]
["        其中:利息费用",{"$f":"[1]IS!F16/10000","v":{"v":57.595834,"d":"57.60"}},{"$f":"[1]IS!B16/10000","v":{"v":3.041667,"d":"3.04"}}]
["             利息收入",{"$f":"[1]IS!F17/10000","v":{"v":81.987085,"d":"81.99"}},{"$f":"[1]IS!B17/10000","v":{"v":78.425845,"d":"78.43"}}]
["  加：其他收益",{"$f":"[1]IS!F18/10000","v":{"v":3146.185134,"d":"3146.19"}},{"$f":"[1]IS!B18/10000","v":{"v":1784.16639,"d":"1784.17"}}]
["      投资收益（损失以“-”号填列）",{"$f":"[1]IS!F19","v":0},{"$f":"[1]IS!B19","v":0}]
["        其中：对联营企业和合营企业的投资收益",{"$f":"[1]IS!F20","v":0},{"$f":"[1]IS!B20","v":0}]
["             以摊余成本计量的金融资产终止确认收益",{"$f":"[1]IS!F21","v":0},{"$f":"[1]IS!B21","v":0}]
["      净敞口套期收益（损失以“-”号填列）",{"$f":"[1]IS!F22","v":0},{"$f":"[1]IS!B22","v":0}]
["      公允价值变动收益（损失以“-”号填列）",{"$f":"[1]IS!F23","v":0},{"$f":"[1]IS!B23","v":0}]
["      信用减值损失（损失以“-”号填列）",{"$f":"[1]IS!F24/10000","v":{"v":0.77212,"d":"0.77"}},{"$f":"[1]IS!B24/10000","v":{"v":-4.335559,"d":"-4.34"}}]
["      资产减值损失（损失以“-”号填列）",{"$f":"[1]IS!F25","v":0},{"$f":"[1]IS!B25","v":0}]
["      资产处置收益（损失以“-”号填列）",{"$f":"[1]IS!F26","v":0},{"$f":"[1]IS!B26","v":0}]
["三、营业利润（亏损以“-”号填列）",{"$f":"B5-B7+B16+B17+SUM(B20:B24)","v":{"v":44.7961319999994,"d":"44.80"}},{"$f":"C5-C7+C16+C17+SUM(C20:C24)","v":{"v":46.0627789999995,"d":"46.06"}}]
["加：营业外收入",{"$f":"[1]IS!F28/10000","v":{"v":18.159771,"d":"18.16"}},{"$f":"[1]IS!B28/10000","v":{"v":4.246745,"d":"4.25"}}]
["减：营业外支出",{"$f":"[1]IS!F29/10000","v":{"v":3.242345,"d":"3.24"}},{"$f":"[1]IS!B29/10000","v":{"v":1.072718,"d":"1.07"}}]
["四、利润总额（亏损总额以“-”号填列）",{"$f":"B25+B26-B27","v":{"v":59.7135579999994,"d":"59.71"}},{"$f":"C25+C26-C27","v":{"v":49.2368059999995,"d":"49.24"}}]
["减：所得税费用",{"$f":"[1]IS!F31/10000","v":{"v":57.742089,"d":"57.74"}},{"$f":"[1]IS!B31/10000","v":{"v":43.66746,"d":"43.67"}}]
["五、净利润（净亏损以“-”号填列）",{"$f":"B28-B29","v":{"v":1.9714689999994,"d":"1.97"}},{"$f":"C28-C29","v":{"v":5.56934599999951,"d":"5.57"}}]
["  （一）按经营持续性分类"]
["   1.持续经营净利润（净亏损以“-”号填列）",{"$f":"[1]IS!$F$34/10000","v":{"v":1.971469,"d":"1.97"}},{"$f":"[1]IS!$B$34/10000","v":{"v":5.569346,"d":"5.57"}}]
["   2.终止经营净利润（净亏损以“-”号填列）"]
["  （二）按所有权归属分类"]
["   1.归属于母公司所有者的净利润（净亏损以“-”号填列）",{"$f":"[1]IS!$F$37/10000","v":{"v":1.971469,"d":"1.97"}},{"$f":"[1]IS!$B$37/10000","v":{"v":5.569346,"d":"5.57"}}]
["   2.少数股东损益（净亏损以“-”号填列）",{"$f":"[1]IS!$F$38","v":0},{"$f":"[1]IS!$B$38","v":0}]
["六、其他综合收益的税后净额",{"$f":"B38+B53","v":0},{"$f":"C38+C53","v":0}]
["  （一）归属于母公司所有者的其他综合收益的税后净额",{"$f":"B39+B45","v":0},{"$f":"C39+C45","v":0}]
["   1. 不能重分类进损益的其他综合收益",{"$f":"SUM(B40:B44)","v":0},{"$f":"SUM(C40:C44)","v":0}]
["   （1）重新计量设定受益计划变动额",{"$f":"[1]IS!F42","v":0},{"$f":"[1]IS!G42","v":0}]
["   （2）权益法下不能转损益的其他综合收益",{"$f":"[1]IS!F43","v":0},{"$f":"[1]IS!G43","v":0}]
["   （3）其他权益工具投资公允价值变动",{"$f":"[1]IS!F44","v":0},{"$f":"[1]IS!G44","v":0}]
["   （4）企业自身信用风险公允价值变动",{"$f":"[1]IS!F45","v":0},0]
["      ……",{"$f":"[1]IS!F46","v":0},0]
["   2. 将重分类进损益的其他综合收益",{"$f":"SUM(B46:B52)","v":0},{"$f":"SUM(C46:C52)","v":0}]
["   （1）权益法下可转损益的其他综合收益",{"$f":"[1]IS!F48","v":0},0]
["   （2）其他债权投资公允价值变动",{"$f":"[1]IS!F49","v":0},0]
["   （3）金融资产重分类计入其他综合收益的金额",{"$f":"[1]IS!F50","v":0},0]
["   （4）其他债权投资信用减值准备",{"$f":"[1]IS!F51","v":0},0]
["   （5）现金流量套期储备",{"$f":"[1]IS!F52","v":0},0]
["   （6）外币财务报表折算差额",{"$f":"[1]IS!F53","v":0},0]
["      ……",{"$f":"[1]IS!F54","v":0},0]
["  （二）归属于少数股东的其他综合收益的税后净额"]
["七、综合收益总额",{"$f":"B55+B56","v":{"v":1.971469,"d":"1.97"}},{"$f":"C55+C56","v":{"v":5.569346,"d":"5.57"}}]
["    （一）归属于母公司所有者的综合收益总额",{"$f":"B35+B38","v":{"v":1.971469,"d":"1.97"}},{"$f":"C35+C38","v":{"v":5.569346,"d":"5.57"}}]
["    （二）归属于少数股东的综合收益总额",{"$f":"B36+B53","v":0},{"$f":"C36+C53","v":0}]
["八、每股收益"]
["   （一）基本每股收益（元/股）","/","/"]
["   （二）稀释每股收益（元/股）","/","/"]

{"sheet":"现金流量表 ","index":2,"n_rows":44,"n_cols":3,"rows_kept":44,"merged":[[0,0,0,2],[1,0,1,2]]}
["现金流量表"]
["公开03表"]
[{"$f":"资产负债表!A3","v":"单位：安徽汽车职业技术学院"},null,"金额单位：万元"]
["项　　 目","2024年度","2023年度"]
["一、经营活动产生的现金流量"]
["    销售商品、提供劳务收到的现金",{"$f":"[1]CF!$D$5/10000","v":{"v":4113.217896,"d":"4113.22"}},{"$f":"[1]CF!$E$5/10000","v":{"v":4941.609753,"d":"4941.61"}}]
["    收到的税费返还",{"$f":"[1]CF!$D$7","v":0},{"$f":"[1]CF!$E$7","v":0}]
["    收到其他与经营活动有关的现金",{"$f":"[1]CF!$D$8/10000","v":{"v":9419.98905,"d":"9419.99"}},{"$f":"[1]CF!$E$8/10000","v":{"v":9668.080143,"d":"9668.08"}}]
["经营活动现金流入小计",{"$f":"SUM(B6:B8)","v":{"v":13533.206946,"d":"13533.21"}},{"$f":"SUM(C6:C8)","v":{"v":14609.689896,"d":"14609.69"}}]
["    购买商品、接受劳务支付的现金",{"$f":"[1]CF!D10","v":0},{"$f":"[1]CF!E10","v":0}]
["    支付给职工以及为职工支付的现金",{"$f":"[1]CF!D11/10000","v":{"v":4100.898925,"d":"4100.90"}},{"$f":"[1]CF!E11/10000","v":{"v":3344.233507,"d":"3344.23"}}]
["    支付的各项税费",{"$f":"[1]CF!D12/10000","v":{"v":102.772746,"d":"102.77"}},{"$f":"[1]CF!E12/10000","v":{"v":17.675745,"d":"17.68"}}]
["    支付其他与经营活动有关的现金",{"$f":"[1]CF!D13/10000","v":{"v":3783.669746,"d":"3783.67"}},{"$f":"[1]CF!E13/10000","v":{"v":2268.253732,"d":"2268.25"}}]
["经营活动现金流出小计",{"$f":"SUM(B10:B13)","v":{"v":7987.341417,"d":"7987.34"}},{"$f":"SUM(C10:C13)","v":{"v":5630.162984,"d":"5630.16"}}]
["经营活动产生的现金流量净额",{"$f":"B9-B14","v":{"v":5545.865529,"d":"5545.87"}},{"$f":"C9-C14","v":{"v":8979.526912,"d":"8979.53"}}]
["二、投资活动产生的现金流量"]
["    收回投资收到的现金",{"$f":"[1]CF!D17","v":0},{"$f":"[1]CF!E17","v":0}]
["    取得投资收益收到的现金",{"$f":"[1]CF!D18","v":0},{"$f":"[1]CF!E18","v":0}]
["    处置固定资产、无形资产和其他长期资产收回的现金净额",{"$f":"[1]CF!D19/10000","v":9.22},{"$f":"[1]CF!E19/10000","v":{"v":2.992628,"d":"2.99"}}]
["    处置子公司及其他营业单位收到的现金净额",{"$f":"[1]CF!D20","v":0},{"$f":"[1]CF!E20","v":0}]
["    收到其他与投资活动有关的现金",{"$f":"[1]CF!D21/10000","v":{"v":0.339532,"d":"0.34"}},{"$f":"[1]CF!E21","v":0}]
["投资活动现金流入小计",{"$f":"SUM(B17:B21)","v":{"v":9.559532,"d":"9.56"}},{"$f":"SUM(C17:C21)","v":{"v":2.992628,"d":"2.99"}}]
["    购建固定资产、无形资产和其他长期资产支付的现金",{"$f":"[1]CF!D23/10000","v":{"v":10609.447228,"d":"10609.45"}},{"$f":"[1]CF!E23/10000","v":{"v":2039.169665,"d":"2039.17"}}]
["    投资支付的现金",{"$f":"[1]CF!D24","v":0},{"$f":"[1]CF!E24","v":0}]
["    取得子公司及其他营业单位支付的现金净额",{"$f":"[1]CF!D25","v":0},{"$f":"[1]CF!E25","v":0}]
["    支付其他与投资活动有关的现金",{"$f":"[1]CF!D26","v":0},{"$f":"[1]CF!E26","v":0}]
["投资活动现金流出小计",{"$f":"SUM(B23:B26)","v":{"v":10609.447228,"d":"10609.45"}},{"$f":"SUM(C23:C26)","v":{"v":2039.169665,"d":"2039.17"}}]
["投资活动产生的现金流量净额",{"$f":"B22-B27","v":{"v":-10599.887696,"d":"-10599.89"}},{"$f":"C22-C27","v":{"v":-2036.177037,"d":"-2036.18"}}]
["三、筹资活动产生的现金流量"]
["    吸收投资收到的现金",{"$f":"[1]CF!D30","v":0},{"$f":"[1]CF!E30","v":0}]
["    其中：子公司吸收少数股东投资收到的现金",{"$f":"[1]CF!D31","v":0},{"$f":"[1]CF!E31","v":0}]
["    取得借款收到的现金",{"$f":"[1]CF!D32","v":0},{"$f":"[1]CF!E32","v":0}]
["    收到其他与筹资活动有关的现金",{"$f":"([1]CF!$D$34+[1]CF!$D$33)/10000","v":{"v":12000,"d":"12000.00"}},{"$f":"[1]CF!$E$34/10000","v":{"v":1000,"d":"1000.00"}}]
["　　筹资活动现金流入小计",{"$f":"SUM(B30+B32+B33)","v":{"v":12000,"d":"12000.00"}},{"$f":"SUM(C30+C32+C33)","v":{"v":1000,"d":"1000.00"}}]
["    偿还债务支付的现金",{"$f":"[1]CF!D36","v":0},{"$f":"[1]CF!E36","v":0}]
["    分配股利、利润或偿付利息支付的现金",{"$f":"[1]CF!D37/10000","v":{"v":57.595834,"d":"57.60"}},{"$f":"[1]CF!E37/10000","v":{"v":3.041667,"d":"3.04"}}]
["    其中：子公司支付给少数股东的股利、利润",{"$f":"[1]CF!D38","v":0},{"$f":"[1]CF!E38","v":0}]
["    支付其他与筹资活动有关的现金",{"$f":"[1]CF!D39/10000","v":{"v":3000,"d":"3000.00"}},{"$f":"[1]CF!E39/10000","v":{"v":1000,"d":"1000.00"}}]
["　　筹资活动现金流出小计",{"$f":"B35+B36+B38","v":{"v":3057.595834,"d":"3057.60"}},{"$f":"C35+C36+C38","v":{"v":1003.041667,"d":"1003.04"}}]
["筹资活动产生的现金流量净额",{"$f":"B34-B39","v":{"v":8942.404166,"d":"8942.40"}},{"$f":"C34-C39","v":{"v":-3.04166699999996,"d":"-3.04"}}]
["四、汇率变动对现金及现金等价物的影响"]
["五、现金及现金等价物净增加额",{"$f":"B15+B28+B40+B41","v":{"v":3888.381999,"d":"3888.38"}},{"$f":"C15+C28+C40+C41","v":{"v":6940.308208,"d":"6940.31"}}]
["    加：期初现金及现金等价物余额",{"$f":"资产负债表!C6","v":{"v":13584.248818,"d":"13584.25"}},{"$f":"[1]CF!E44/10000","v":{"v":6643.94061,"d":"6643.94"}}]
["六、期末现金及现金等价物余额",{"$f":"B42+B43","v":{"v":17472.630817,"d":"17472.63"}},{"$f":"C42+C43","v":{"v":13584.248818,"d":"13584.25"}}]

{"sheet":"所有者权益变动表 ","index":3,"n_rows":73,"n_cols":14,"rows_kept":73,"merged":[[0,0,0,13],[1,0,1,13],[3,0,6,0],[3,1,3,13],[4,1,4,11],[4,12,6,12],[4,13,6,13],[5,1,6,1],[5,2,5,4],[5,5,6,5],[5,6,6,6],[5,7,6,7],[5,8,6,8],[5,9,6,9],[5,10,6,10],[5,11,6,11],[37,0,37,13],[38,0,38,13],[40,0,43,0],[40,1,40,13],[41,1,41,11],[41,12,43,12],[41,13,43,13],[42,1,43,1],[42,2,42,4],[42,5,43,5],[42,6,43,6],[42,7,43,7],[42,8,43,8],[42,9,43,9],[42,10,43,10],[42,11,43,11]]}
["所有者权益变动表"]
["公开04表"]
[{"$f":"'现金流量表 '!A3","v":"单位：安徽汽车职业技术学院"},{"$nulls":12},"金额单位：万元"]
["项 目","2024年度"]
[null,"归属于母公司所有者权益",{"$nulls":10},"少数股东权益","所有者权益合计"]
[null,"实收资本","其他权益工具",null,null,"资本公积","减：库存股","其他综合收益","专项储备","盈余公积","未分配利润","小计"]
[null,null,"优先股","永续债","其他"]
["一、上年年末余额",{"$f":"B73","v":{"v":5614.521742,"d":"5614.52"}},{"$f":"C73","v":0},0,0,0,0,0,0,{"v":71.85588,"d":"71.86"},{"v":331.601272000001,"d":"331.60"},{"$f":"SUM(B8:F8)-G8+SUM(H8:K8)","v":{"v":6017.978894,"d":"6017.98"}},{"$f":"M73","v":0},{"$f":"L8+M8","v":{"v":6017.978894,"d":"6017.98"}}]
["加：会计政策变更",{"$nulls":10},{"$f":"SUM(B9:F9)-G9+SUM(H9:K9)","v":0},null,{"$f":"L9+M9","v":0}]
["    前期差错更正",{"$nulls":10},0,null,0]
["    同一控制下企业合并",{"$nulls":10},0,null,0]
["    其他",{"$nulls":10},0,null,0]
["二、本年年初余额",{"$f":"SUM(B8:B12)","v":{"v":5614.521742,"d":"5614.52"}},{"$f":"SUM(C8:C12)","v":0},{"$f":"SUM(D8:D12)","v":0},0,0,0,0,0,{"v":71.85588,"d":"71.86"},{"v":331.601272000001,"d":"331.60"},{"v":6017.978894,"d":"6017.98"},0,{"v":6017.978894,"d":"6017.98"}]
["三、本年增减变动金额(减少以“-”号填列)",{"$f":"B15+B16+B21+B25+B32+B35","v":0},{"$f":"C15+C16+C21+C25+C32+C35","v":0},0,0,{"v":3868.495505,"d":"3868.50"},0,0,0,{"v":2.805221,"d":"2.81"},{"v":-0.833752000000003,"d":"-0.83"},{"v":3870.466974,"d":"3870.47"},0,{"v":3870.466974,"d":"3870.47"}]
["（一）综合收益总额",{"$nulls":6},{"$f":"'利润表 '!B38","v":0},null,null,{"$f":"'利润表 '!B35","v":{"v":1.971469,"d":"1.97"}},{"v":1.971469,"d":"1.97"},{"$f":"'利润表 '!B56","v":0},{"v":1.971469,"d":"1.97"}]
["（二）所有者投入和减少资本",{"$f":"B17+B18+B19+B20","v":0},{"$f":"C17+C18+C19+C20","v":0},0,0,{"v":3868.495505,"d":"3868.50"},0,0,0,0,0,{"v":3868.495505,"d":"3868.50"},0,{"v":3868.495505,"d":"3868.50"}]
["  1. 所有者投入的普通股",{"$nulls":10},0,null,0]
["  2．其他权益工具持有者投入资本",{"$nulls":10},0,null,0]
["  3．股份支付计入所有者权益的金额",{"$nulls":10},0,null,0]
["  4．其他",{"$nulls":4},{"$f":"资产负债表!E39-资产负债表!F39","v":{"v":3868.495505,"d":"3868.50"}},{"$nulls":5},{"v":3868.495505,"d":"3868.50"},null,{"v":3868.495505,"d":"3868.50"}]
["（三）利润分配",{"$f":"B22+B23+B24","v":0},{"$f":"C22+C23+C24","v":0},0,0,0,0,0,0,{"v":2.805221,"d":"2.81"},{"v":-2.805221,"d":"-2.81"},0,0,0]
["  1．提取盈余公积",{"$nulls":8},{"$f":"资产负债表!E43-资产负债表!F43","v":{"v":2.805221,"d":"2.81"}},{"$f":"0-J22","v":{"v":-2.805221,"d":"-2.81"}},0,null,0]
["  2．对所有者（或股东）的分配",{"$nulls":10},0,null,0]
["  3．其他",{"$nulls":10},0,null,0]
["（四）所有者权益内部结转",{"$f":"SUM(B26:B31)","v":0},{"$f":"SUM(C26:C31)","v":0},{"$f":"SUM(D26:D31)","v":0},0,0,0,0,0,0,0,0,0,0]
["  1．资本公积转增资本（或股本）",{"$nulls":10},0,null,0]
["  2．盈余公积转增资本（或股本）",{"$nulls":10},0,null,0]
["  3．盈余公积弥补亏损",{"$nulls":10},0,null,0]
["  4．设定受益计划变动额结转留存收益",{"$nulls":10},0,null,0]
["  5. 其他综合收益结转留存收益",{"$nulls":10},0,null,0]
["  6. 其他",{"$nulls":10},0,null,0]
["（五）专项储备",{"$f":"B33-B34","v":0},{"$f":"C33-C34","v":0},0,0,0,0,0,0,0,0,0,0,0]
["  1．本年提取",{"$nulls":10},0,null,0]
["  2．本年使用",{"$nulls":10},0,null,0]
["（六）其他",{"$nulls":10},0,null,0]
["四、本年年末余额",{"$f":"B13+B14","v":{"v":5614.521742,"d":"5614.52"}},0,0,0,{"v":3868.495505,"d":"3868.50"},0,0,0,{"v":74.661101,"d":"74.66"},{"v":330.767520000001,"d":"330.77"},{"v":9888.445868,"d":"9888.45"},0,{"v":9888.445868,"d":"9888.45"}]
[]
["所有者权益变动表（续）"]
["公开04表"]
["单位：安徽汽车职业技术学院",{"$nulls":12},"金额单位：万元"]
["项 目","2023年度"]
[null,"归属于母公司所有者权益",{"$nulls":10},"少数股东权益","所有者权益合计"]
[null,"实收资本","其他权益工具",null,null,"资本公积","减：库存股","其他综合收益","专项储备","盈余公积","未分配利润","小计"]
[null,null,"优先股","永续债","其他"]
["一、上年年末余额",{"$f":"56145217.42/10000","v":{"v":5614.521742,"d":"5614.52"}},0,0,0,0,0,0,0,{"$f":"712989.45/10000","v":{"v":71.298945,"d":"71.30"}},{"$f":"3265888.61000001/10000","v":{"v":326.588861000001,"d":"326.59"}},{"$f":"SUM(B45:F45)-G45+SUM(H45:K45)","v":{"v":6012.409548,"d":"6012.41"}},null,{"$f":"L45+M45","v":{"v":6012.409548,"d":"6012.41"}}]
["加：会计政策变更",{"$nulls":10},{"$f":"SUM(B46:F46)-G46+SUM(H46:K46)","v":0},null,{"$f":"L46+M46","v":0}]
["    前期差错更正",{"$nulls":10},0,null,0]
["    同一控制下企业合并",{"$nulls":10},0,null,0]
["    其他",{"$nulls":10},0,null,0]
["二、本年年初余额",{"$f":"SUM(B45:B49)","v":{"v":5614.521742,"d":"5614.52"}},{"$f":"SUM(C45:C49)","v":0},0,0,0,0,0,0,{"v":71.298945,"d":"71.30"},{"v":326.588861000001,"d":"326.59"},{"v":6012.409548,"d":"6012.41"},0,{"v":6012.409548,"d":"6012.41"}]
["三、本年增减变动金额(减少以“-”号填列)",{"$f":"B52+B53+B58+B62+B69+B72","v":0},{"$f":"C52+C53+C58+C62+C69+C72","v":0},0,0,0,0,0,0,{"v":0.556935000000009,"d":"0.56"},{"v":5.01241099999999,"d":"5.01"},{"$f":"SUM(B51:F51)-G51+SUM(H51:K51)","v":{"v":5.569346,"d":"5.57"}},{"$f":"M52+M53+M58+M62+M69+M72","v":0},{"v":5.569346,"d":"5.57"}]
["（一）综合收益总额",{"$nulls":6},{"$f":"'利润表 '!C38","v":0},null,null,{"$f":"'利润表 '!C35","v":{"v":5.569346,"d":"5.57"}},{"v":5.569346,"d":"5.57"},{"$f":"'利润表 '!C56","v":0},{"v":5.569346,"d":"5.57"}]
["（二）所有者投入和减少资本",{"$f":"B54+B55+B56+B57","v":0},{"$f":"C54+C55+C56+C57","v":0},0,0,0,0,0,0,0,0,0,0,0]
["  1. 所有者投入的普通股",{"$nulls":10},0,null,0]
["  2．其他权益工具持有者投入资本",{"$nulls":10},0,null,0]
["  3．股份支付计入所有者权益的金额",{"$nulls":10},0,null,0]
["  4．其他",{"$nulls":10},0,null,0]
["（三）利润分配",{"$f":"B59+B60+B61","v":0},{"$f":"C59+C60+C61","v":0},0,0,0,0,0,0,{"v":0.556935000000009,"d":"0.56"},{"v":-0.556935000000009,"d":"-0.56"},0,0,0]
["  1．提取盈余公积",{"$nulls":8},{"$f":"5569.35000000009/10000","v":{"v":0.556935000000009,"d":"0.56"}},{"$f":"0-J59","v":{"v":-0.556935000000009,"d":"-0.56"}},0,null,0]
["  2．对所有者（或股东）的分配",{"$nulls":10},0,null,0]
["  3．其他",{"$nulls":10},0,null,0]
["（四）所有者权益内部结转",{"$f":"SUM(B63:B68)","v":0},{"$f":"SUM(C63:C68)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["  1．资本公积转增资本（或股本）",{"$nulls":10},0,null,0]
["  2．盈余公积转增资本（或股本）",{"$nulls":10},0,null,0]
["  3．盈余公积弥补亏损",{"$nulls":10},0,null,0]
["  4．设定受益计划变动额结转留存收益",{"$nulls":10},0,null,0]
["  5. 其他综合收益结转留存收益",{"$nulls":10},0,null,0]
["  6. 其他",{"$nulls":10},0,null,0]
["（五）专项储备",{"$f":"B70-B71","v":0},{"$f":"C70-C71","v":0},0,0,0,0,0,0,0,0,0,{"$f":"M70-M71","v":0},0]
["  1．本年提取",{"$nulls":10},0,null,0]
["  2．本年使用",{"$nulls":10},0,null,0]
["（六）其他",{"$nulls":10},0,null,0]
["四、本年年末余额",{"$f":"B50+B51","v":{"v":5614.521742,"d":"5614.52"}},0,0,0,0,0,0,0,{"v":71.85588,"d":"71.86"},{"v":331.601272000001,"d":"331.60"},{"v":6017.978894,"d":"6017.98"},0,{"v":6017.978894,"d":"6017.98"}]

{"sheet":"三公经费","index":4,"n_rows":10,"n_cols":3,"rows_kept":10,"merged":[[0,0,0,2],[1,0,1,2]]}
["安徽汽车职业技术学院2024年度“三公”经费支出决算表"]
["公开05表"]
["单位：安徽汽车职业技术学院",null," 金额单位：万元"]
["项目","预算数","决算数"]
["因公出国（境）费",20,0]
["公务接待费",{"$f":"[2]高职明细!$B$17","v":11.7},{"$f":"[2]高职明细!$O$17","v":{"v":6.048286,"d":"6.05"}}]
["公务用车购置及运行费",{"$f":"B8+B9","v":44.3},{"$f":"C8+C9","v":{"v":31.151452,"d":"31.15"}}]
["其中：公务用车运行维护费",{"$f":"14.3","v":14.3},{"$f":"[2]高职明细!$O$21","v":{"v":4.651452,"d":"4.65"}}]
["      公务用车购置费",30,26.5]
["总计",{"$f":"B5+B6+B7","v":76},{"$f":"C5+C6+C7","v":{"v":37.199738,"d":"37.2"}}]