{"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":15},"read":"whole","date_system":"1900"}

{"sheet":"资产负债表","index":0,"n_rows":46,"n_cols":6,"rows_kept":46,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,1]]}
["资产负债表"]
["公开01表"]
["单位：安徽汽车工业技师学院",{"$nulls":4},"金额单位：万元"]
["项   目","2024-12-31","2023-12-31","项   目","2024-12-31","2023-12-31"]
["流动资产：",null,null,"流动负债："]
["  货币资金",{"$f":"[1]BS!$F$6/10000","v":{"v":10383.801291,"d":"10383.80"}},{"$f":"[1]BS!$B$6/10000","v":{"v":8843.474938,"d":"8843.47"}}," 短期借款",{"$f":"[1]BS!$F$81","v":0},{"$f":"[1]BS!$B$81","v":0}]
["  交易性金融资产",{"$f":"[1]BS!$F$7","v":0},{"$f":"[1]BS!$B$7","v":0},"  交易性金融负债",{"$f":"[1]BS!$F$82","v":0},{"$f":"[1]BS!$B$82","v":0}]
["  衍生金融资产",{"$f":"[1]BS!$F$8","v":0},{"$f":"[1]BS!$B$8","v":0},"  衍生金融负债",{"$f":"[1]BS!$F$83","v":0},{"$f":"[1]BS!$B$83","v":0}]
["  应收票据",{"$f":"[1]BS!$F$11","v":0},{"$f":"[1]BS!$B$11","v":0}," 应付票据",{"$f":"[1]BS!$F$84","v":0},{"$f":"[1]BS!$B$84","v":0}]
["  应收账款",{"$f":"[1]BS!$F$14/10000","v":{"v":258.37165,"d":"258.37"}},{"$f":"[1]BS!$B$14/10000","v":{"v":256.9347,"d":"256.93"}}," 应付账款",{"$f":"[1]BS!$F$85","v":0},{"$f":"[1]BS!$B$85","v":0}]
["  应收款项融资",{"$f":"[1]BS!$F$15","v":0},{"$f":"[1]BS!$B$15","v":0}," 预收款项",{"$f":"[1]BS!$F$86/10000","v":{"v":24.525658,"d":"24.53"}},{"$f":"[1]BS!$B$86/10000","v":{"v":100.447849,"d":"100.45"}}]
["  预付款项",{"$f":"[1]BS!$F$16","v":0},{"$f":"[1]BS!$B$16","v":0},"  合同负债",{"$f":"[1]BS!$F$87","v":0},{"$f":"[1]BS!$B$87","v":0}]
["  其他应收款",{"$f":"[1]BS!$F$17/10000","v":{"v":0.079596,"d":"0.08"}},{"$f":"[1]BS!$B$17/10000","v":{"v":530.00822,"d":"530.01"}}," 应付职工薪酬",{"$f":"[1]BS!$F$88/10000","v":{"v":95.665642,"d":"95.67"}},{"$f":"[1]BS!$B$88/10000","v":{"v":98.252623,"d":"98.25"}}]
["  存货",{"$f":"[1]BS!$F$25","v":0},{"$f":"[1]BS!$B$25","v":0}," 应交税费",{"$f":"[1]BS!$F$89/10000","v":{"v":9.313907,"d":"9.31"}},{"$f":"[1]BS!$B$89/10000","v":{"v":27.04126,"d":"27.04"}}]
["  合同资产",{"$f":"[1]BS!$F$28","v":0},{"$f":"[1]BS!$B$28","v":0}," 其他应付款",{"$f":"[1]BS!$F$90/10000","v":{"v":375.210197,"d":"375.21"}},{"$f":"[1]BS!$B$90/10000","v":{"v":376.915995,"d":"376.92"}}]
["  持有待售资产",{"$f":"[1]BS!$F$29","v":0},{"$f":"[1]BS!$B$29","v":0}," 持有待售负债",{"$f":"[1]BS!$F$94","v":0},{"$f":"[1]BS!$B$94","v":0}]
["  一年内到期的非流动资产",{"$f":"[1]BS!$F$30","v":0},{"$f":"[1]BS!$B$30","v":0}," 一年内到期的非流动负债",{"$f":"[1]BS!$F$95","v":0},{"$f":"[1]BS!$B$95","v":0}]
["  其他流动资产",{"$f":"[1]BS!$F$31","v":0},{"$f":"[1]BS!$B$31","v":0}," 其他流动负债",{"$f":"[1]BS!$F$96","v":0},{"$f":"[1]BS!$B$96","v":0}]
["    流动资产合计",{"$f":"SUM(B6:B18)","v":{"v":10642.252537,"d":"10642.25"}},{"v":9630.417858,"d":"9630.42"},"流动负债合计",{"v":504.715404,"d":"504.72"},{"v":602.657727,"d":"602.66"}]
["非流动资产：",null,null,"非流动负债："]
["  债权投资",{"$f":"[1]BS!$F$34","v":0},{"$f":"[1]BS!$B$34","v":0}," 长期借款",{"$f":"[1]BS!$F$104","v":0},{"$f":"[1]BS!$B$104","v":0}]
["  其他债权投资",{"$f":"[1]BS!$F$35","v":0},{"$f":"[1]BS!$B$35","v":0}," 应付债券",{"$f":"[1]BS!$F$105","v":0},{"$f":"[1]BS!$B$105","v":0}]
["  长期应收款",{"$f":"[1]BS!$F$36","v":0},{"$f":"[1]BS!$B$36","v":0},"   其中：优先股"]
["  长期股权投资",{"$f":"[1]BS!$F$39","v":0},{"$f":"[1]BS!$B$39","v":0},"         永续债"]
["  其他权益工具投资",{"$f":"[1]BS!$F$40","v":0},{"$f":"[1]BS!$B$40","v":0}," 租赁负债",{"$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!$F$41","v":0},{"$f":"[1]BS!$B$41","v":0}," 长期应付款",{"$f":"[1]BS!$F$107","v":0},{"$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$52/10000","v":{"v":3903.473649,"d":"3903.47"}},{"$f":"[1]BS!$B$52/10000","v":{"v":4410.631197,"d":"4410.63"}}," 预计负债",{"$f":"[1]BS!$F$110","v":0},{"$f":"[1]BS!$B$110","v":0}]
["  在建工程",{"$f":"[1]BS!$F$59","v":0},{"$f":"[1]BS!$B$59","v":0}," 递延收益",{"$f":"[1]BS!$F$111/10000","v":{"v":1123.396133,"d":"1123.40"}},{"$f":"[1]BS!$B$111/10000","v":{"v":523.332263,"d":"523.33"}}]
["  生产性生物资产",null,null," 递延所得税负债",{"$f":"[1]BS!$F$112","v":0},{"$f":"[1]BS!$B$112","v":0}]
["  油气资产",null,null,"  其他非流动负债",{"$f":"[1]BS!$F$113","v":0},{"$f":"[1]BS!$B$113","v":0}]
["  使用权资产",{"$f":"[1]BS!$F$42","v":0},{"$f":"[1]BS!$B$42","v":0},"非流动负债合计",{"$f":"SUM(E21:E31)-E23-E24","v":{"v":1123.396133,"d":"1123.40"}},{"$f":"SUM(F21:F31)-F23-F24","v":{"v":523.332263,"d":"523.33"}}]
["  无形资产",{"$f":"[1]BS!$F$68/10000","v":{"v":0.233372,"d":"0.23"}},{"$f":"[1]BS!$B$68/10000","v":{"v":0.933368,"d":"0.93"}},"负债合计",{"$f":"E19+E32","v":{"v":1628.111537,"d":"1628.11"}},{"$f":"F19+F32","v":{"v":1125.98999,"d":"1125.99"}}]
["  开发支出",{"$f":"[1]BS!$F$69","v":0},{"$f":"[1]BS!$B$69","v":0},"所有者权益："]
["  商誉",{"$f":"[1]BS!$F$70","v":0},{"$f":"[1]BS!$B$70","v":0}," 实收资本",{"$f":"[1]BS!$F$122/10000","v":{"v":5278.639452,"d":"5278.64"}},{"$f":"[1]BS!$B$122/10000","v":{"v":5278.639452,"d":"5278.64"}}]
["  长期待摊费用",{"$f":"[1]BS!$F$71","v":0},{"$f":"[1]BS!$B$71","v":0}," 其他权益工具",{"$f":"[1]BS!$F$123","v":0},{"$f":"[1]BS!$B$123","v":0}]
["  递延所得税资产",{"$f":"[1]BS!$F$72","v":0},{"$f":"[1]BS!$B$72","v":0},"   其中：优先股"]
["  其他非流动资产",{"$f":"[1]BS!$F$73","v":0},{"$f":"[1]BS!$B$73","v":0},"         永续债"]
["非流动资产合计",{"$f":"SUM(B22:B38)","v":{"v":3903.707021,"d":"3903.71"}},{"$f":"SUM(C22:C38)","v":{"v":4411.564565,"d":"4411.56"}}," 资本公积",{"$f":"[1]BS!$F$124","v":0},{"$f":"[1]BS!$B$124","v":0}]
[{"$nulls":3}," 减：库存股",{"$f":"[1]BS!$F$125","v":0},{"$f":"[1]BS!$B$125","v":0}]
[{"$nulls":3}," 其他综合收益",{"$f":"[1]BS!$F$126","v":0},{"$f":"[1]BS!$B$126","v":0}]
[{"$nulls":3}," 专项储备",{"$f":"[1]BS!$F$127","v":0},{"$f":"[1]BS!$B$127","v":0}]
[{"$nulls":3}," 盈余公积",{"$f":"[1]BS!$F$128/10000","v":{"v":756.937103,"d":"756.94"}},{"$f":"[1]BS!$B$128/10000","v":{"v":756.751544,"d":"756.75"}}]
[{"$nulls":3}," 未分配利润",{"$f":"[1]BS!$F$130/10000","v":{"v":6882.271466,"d":"6882.27"}},{"$f":"[1]BS!$B$130/10000","v":{"v":6880.601437,"d":"6880.60"}}]
[{"$nulls":3},"所有者权益合计",{"$f":"SUM(E35:E36)+E39-E40+SUM(E41:E44)","v":{"v":12917.848021,"d":"12917.85"}},{"$f":"SUM(F35:F36)+F39-F40+SUM(F41:F44)","v":{"v":12915.992433,"d":"12915.99"}}]
["资产总计",{"$f":"B19+B39","v":{"v":14545.959558,"d":"14545.96"}},{"$f":"C19+C39","v":{"v":14041.982423,"d":"14041.98"}},"负债和所有者权益总计",{"$f":"E33+E45","v":{"v":14545.959558,"d":"14545.96"}},{"$f":"F33+F45","v":{"v":14041.982423,"d":"14041.98"}}]

{"sheet":"利润表","index":1,"n_rows":44,"n_cols":3,"rows_kept":44,"merged":[[0,0,0,2],[1,0,1,2]]}
["利润表"]
["公开02表"]
[{"$f":"资产负债表!A3","v":"单位：安徽汽车工业技师学院"},null,"金额单位：万元"]
["项       目","2024年度","2023年度"]
["一、营业收入",{"$f":"[1]IS!$F$5/10000","v":{"v":405.694774,"d":"405.69"}},{"$f":"[1]IS!$B$5/10000","v":{"v":637.873886,"d":"637.87"}}]
["    减：营业成本",{"$f":"([1]IS!$F$9+[1]IS!$F$10)/10000","v":{"v":967.018127,"d":"967.02"}},{"$f":"([1]IS!$B$9+[1]IS!$B$10)/10000","v":{"v":1020.687094,"d":"1020.69"}}]
["        税金及附加",{"$f":"[1]IS!$F$11/10000","v":{"v":1.02701,"d":"1.03"}},{"$f":"[1]IS!$B$11/10000","v":{"v":0.759509,"d":"0.76"}}]
["        销售费用",{"$f":"[1]IS!$F$12","v":0},{"$f":"[1]IS!$B$12","v":0}]
["        管理费用",{"$f":"[1]IS!$F$13/10000","v":{"v":178.260582,"d":"178.26"}},{"$f":"[1]IS!$B$13/10000","v":{"v":258.033005,"d":"258.03"}}]
["        研发费用",{"$f":"[1]IS!$F$14","v":0},{"$f":"[1]IS!$B$14","v":0}]
["        财务费用",{"$f":"[1]IS!$F$15/10000","v":{"v":-95.838443,"d":"-95.84"}},{"$f":"[1]IS!$B$15/10000","v":{"v":-96.543849,"d":"-96.54"}}]
["          其中：利息费用",{"$f":"[1]IS!$F$16","v":0},{"$f":"[1]IS!$B$16","v":0}]
["                利息收入",{"$f":"[1]IS!$F$17/10000","v":{"v":96.131619,"d":"96.13"}},{"$f":"[1]IS!$B$17/10000","v":{"v":96.792349,"d":"96.79"}}]
["    加：其他收益",{"$f":"[1]IS!$F$18/10000","v":{"v":656.359271,"d":"656.36"}},{"$f":"[1]IS!$B$18/10000","v":{"v":600.188326,"d":"600.19"}}]
["        投资收益（损失以“-”号填列）",{"$f":"[1]IS!$F$19","v":0},{"$f":"[1]IS!$B$19","v":0}]
["          其中：对联营企业和合营企业的投资收益",{"$f":"[1]IS!$F$20","v":0},{"$f":"[1]IS!$B$20","v":0}]
["               以摊余成本计量的金融资产终止确认收益",{"$f":"[1]IS!$F$21","v":0},{"$f":"[1]IS!$B$21","v":0}]
["       净敞口套期收益（损失以“-”号填列）",{"$f":"[1]IS!$F$22","v":0},{"$f":"[1]IS!$B$22","v":0}]
["       公允价值变动收益（损失以“-”号填列）",{"$f":"[1]IS!$F$23","v":0},{"$f":"[1]IS!$B$23","v":0}]
["       信用减值损失（损失以“-”号填列）",{"$f":"[1]IS!$F$24/10000","v":{"v":1.292761,"d":"1.29"}},{"$f":"[1]IS!$B$24/10000","v":{"v":-17.5953,"d":"-17.60"}}]
["       资产减值损失（损失以“-”号填列）",{"$f":"[1]IS!$F$25","v":0},{"$f":"[1]IS!$B$25","v":0}]
["       资产处置收益（损失以“-”号填列）",{"$f":"[1]IS!$F$26","v":0},{"$f":"[1]IS!$B$26","v":0}]
["二、营业利润（亏损以“-”号填列）",{"$f":"B5-SUM(B6:B11)+SUM(B14:B15)+SUM(B18:B22)","v":{"v":12.8795300000002,"d":"12.88"}},{"$f":"C5-SUM(C6:C11)+SUM(C14:C15)+SUM(C18:C22)","v":{"v":37.5311529999999,"d":"37.53"}}]
["    加：营业外收入",{"$f":"[1]IS!$F$28/10000","v":{"v":1.460832,"d":"1.46"}},{"$f":"[1]IS!$B$28/10000","v":{"v":0.045092,"d":"0.05"}}]
["    减：营业外支出",{"$f":"[1]IS!$F$29/10000","v":{"v":1.2587,"d":"1.26"}},{"$f":"[1]IS!$B$29/10000","v":{"v":0.539981,"d":"0.54"}}]
["三、利润总额（亏损总额以“-”号填列）",{"$f":"B23+B24-B25","v":{"v":13.0816620000002,"d":"13.08"}},{"$f":"C23+C24-C25","v":{"v":37.0362639999999,"d":"37.04"}}]
["    减：所得税费用",{"$f":"[1]IS!$F$31/10000","v":{"v":11.226074,"d":"11.23"}},{"$f":"[1]IS!$B$31/10000","v":{"v":33.468406,"d":"33.47"}}]
["四、净利润（净亏损以“-”号填列）",{"$f":"B26-B27","v":{"v":1.85558800000023,"d":"1.86"}},{"$f":"C26-C27","v":{"v":3.56785799999985,"d":"3.57"}}]
["   （一）持续经营净利润（净亏损以“-”号填列）",{"$f":"[1]IS!$F$34/10000","v":{"v":1.855588,"d":"1.86"}},{"$f":"[1]IS!$B$34/10000","v":{"v":3.567858,"d":"3.57"}}]
["   （二）终止经营净利润（净亏损以“-”号填列）"]
["五、其他综合收益的税后净额",{"$f":"B32+B37","v":0},{"$f":"C32+C37","v":0}]
["   （一）不能重分类进损益的其他综合收益",{"$f":"SUM(B33:B36)","v":0},{"$f":"SUM(C33:C36)","v":0}]
["      1.重新计量设定受益计划变动额"]
["      2.权益法下不能转损益的其他综合收益"]
["      3.其他权益工具投资公允价值变动"]
["      4.企业自身信用风险公允价值变动"]
["   （二）将重分类进损益的其他综合收益",{"$f":"SUM(B38:B43)","v":0},{"$f":"SUM(C38:C43)","v":0}]
["      1.权益法下可转损益的其他综合收益"]
["      2.其他债权投资公允价值变动"]
["      3.金融资产重分类计入其他综合收益的金额"]
["      4.其他债权投资信用减值准备"]
["      5.现金流量套期储备"]
["      6.外币财务报表折算差额"]
["六、综合收益总额",{"$f":"B28+B31","v":{"v":1.85558800000023,"d":"1.86"}},{"$f":"C28+C31","v":{"v":3.56785799999985,"d":"3.57"}}]

{"sheet":"现金流量表","index":2,"n_rows":45,"n_cols":3,"rows_kept":45,"merged":[[0,0,0,2],[1,0,1,2],[42,0,42,2]]}
["现金流量表"]
["公开03表"]
[{"$f":"资产负债表!A3","v":"单位：安徽汽车工业技师学院"},null,"金额单位：万元"]
[" 项       目","2024年度","2023年度"]
["一、经营活动产生的现金流量"]
["    销售商品、提供劳务收到的现金",{"$f":"'[1]CF '!$D$5/10000","v":{"v":407.931016,"d":"407.93"}},{"$f":"'[1]CF '!$E$5/10000","v":{"v":638.122623,"d":"638.12"}}]
["    收到的税费返还",{"$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$8/10000","v":{"v":1884.231193,"d":"1884.23"}},{"$f":"'[1]CF '!$E$8/10000","v":{"v":941.284726,"d":"941.28"}}]
["经营活动现金流入小计",{"$f":"SUM(B6:B8)","v":{"v":2292.162209,"d":"2292.16"}},{"$f":"SUM(C6:C8)","v":{"v":1579.407349,"d":"1579.41"}}]
["    购买商品、接受劳务支付的现金",{"$f":"'[1]CF '!$D$10","v":0},{"$f":"'[1]CF '!$E$10","v":0}]
["    支付给职工以及为职工支付的现金",{"$f":"'[1]CF '!$D$11/10000","v":{"v":454.658032,"d":"454.66"}},{"$f":"'[1]CF '!$E$11/10000","v":{"v":548.687854,"d":"548.69"}}]
["    支付的各项税费",{"$f":"'[1]CF '!$D$12/10000","v":{"v":39.268137,"d":"39.27"}},{"$f":"'[1]CF '!$E$12/10000","v":{"v":12.534791,"d":"12.53"}}]
["    支付其他与经营活动有关的现金",{"$f":"'[1]CF '!$D$13/10000","v":{"v":286.933171,"d":"286.93"}},{"$f":"'[1]CF '!$E$13/10000","v":{"v":257.205424,"d":"257.21"}}]
["　　经营活动现金流出小计",{"$f":"SUM(B10:B13)","v":{"v":780.85934,"d":"780.86"}},{"$f":"SUM(C10:C13)","v":{"v":818.428069,"d":"818.43"}}]
["经营活动产生的现金流量净额",{"$f":"B9-B14","v":{"v":1511.302869,"d":"1511.30"}},{"$f":"C9-C14","v":{"v":760.97928,"d":"760.98"}}]
["二、投资活动产生的现金流量"]
["    收回投资收到的现金",{"$f":"'[1]CF '!$D$17","v":0},{"$f":"'[1]CF '!$E$17","v":0}]
["    取得投资收益收到的现金",{"$f":"'[1]CF '!$D$18","v":0},{"$f":"'[1]CF '!$E$18","v":0}]
["    处置固定资产、无形资产和其他长期资产收回的现金净额",{"$f":"'[1]CF '!$D$19/10000","v":1.65},{"$f":"'[1]CF '!$E$19/10000","v":{"v":0.081019,"d":"0.08"}}]
["    处置子公司及其他营业单位收到的现金净额",{"$f":"'[1]CF '!$D$20","v":0},{"$f":"'[1]CF '!$E$20","v":0}]
["    收到其他与投资活动有关的现金",{"$f":"'[1]CF '!$D$21/10000","v":{"v":3057.595834,"d":"3057.60"}},{"$f":"'[1]CF '!$E$21/10000","v":{"v":1000,"d":"1000.00"}}]
["　　投资活动现金流入小计",{"$f":"SUM(B17:B21)","v":{"v":3059.245834,"d":"3059.25"}},{"$f":"SUM(C17:C21)","v":{"v":1000.081019,"d":"1000.08"}}]
["    购建固定资产、无形资产和其他长期资产支付的现金",{"$f":"'[1]CF '!$D$23/10000","v":{"v":30.22235,"d":"30.22"}},{"$f":"'[1]CF '!$E$23/10000","v":{"v":21.565973,"d":"21.57"}}]
["    投资支付的现金",{"$f":"'[1]CF '!$D$24","v":0},{"$f":"'[1]CF '!$E$24","v":0}]
["    取得子公司及其他营业单位支付的现金净额",{"$f":"'[1]CF '!$D$25","v":0},{"$f":"'[1]CF '!$E$25","v":0}]
["    支付其他与投资活动有关的现金",{"$f":"'[1]CF '!$D$26/10000","v":{"v":3000,"d":"3000.00"}},{"$f":"'[1]CF '!$E$26/10000","v":{"v":1000,"d":"1000.00"}}]
["　　投资活动现金流出小计",{"$f":"SUM(B23:B26)","v":{"v":3030.22235,"d":"3030.22"}},{"$f":"SUM(C23:C26)","v":{"v":1021.565973,"d":"1021.57"}}]
["投资活动产生的现金流量净额",{"$f":"B22-B27","v":{"v":29.0234840000003,"d":"29.02"}},{"$f":"C22-C27","v":{"v":-21.484954,"d":"-21.48"}}]
["三、筹资活动产生的现金流量"]
["    吸收投资收到的现金",{"$f":"'[1]CF '!$D$30","v":0},{"$f":"'[1]CF '!$E$30","v":0}]
["    取得借款收到的现金",{"$f":"'[1]CF '!$D$32","v":0},{"$f":"'[1]CF '!$E$32","v":0}]
["    收到其他与筹资活动有关的现金",{"$f":"'[1]CF '!$D$34","v":0},{"$f":"'[1]CF '!$E$34","v":0}]
["　　筹资活动现金流入小计",{"$f":"SUM(B30:B32)","v":0},{"$f":"SUM(C30:C32)","v":0}]
["    偿还债务支付的现金",{"$f":"'[1]CF '!$D$36","v":0},{"$f":"'[1]CF '!$E$36","v":0}]
["    分配股利、利润或偿付利息支付的现金",{"$f":"'[1]CF '!$D$37","v":0},{"$f":"'[1]CF '!$E$37","v":0}]
["    支付其他与筹资活动有关的现金",{"$f":"'[1]CF '!$D$39","v":0},{"$f":"'[1]CF '!$E$39","v":0}]
["　　筹资活动现金流出小计",{"$f":"SUM(B34:B36)","v":0},{"$f":"SUM(C34:C36)","v":0}]
["筹资活动产生的现金流量净额",{"$f":"B33-B37","v":0},{"$f":"C33-C37","v":0}]
["四、汇率变动对现金及现金等价物的影响",{"$f":"'[1]CF '!$D$42","v":0},{"$f":"'[1]CF '!$E$42","v":0}]
["五、现金及现金等价物净增加额",{"$f":"B15+B28+B38+B39","v":{"v":1540.326353,"d":"1540.33"}},{"$f":"C15+C28+C38+C39","v":{"v":739.494326,"d":"739.49"}}]
["    加：期初现金及现金等价物余额",{"$f":"'[1]CF '!$D$44/10000","v":{"v":8843.474938,"d":"8843.47"}},{"$f":"'[1]CF '!$E$44/10000","v":{"v":8103.980612,"d":"8103.98"}}]
["六、期末现金及现金等价物余额",{"$f":"B40+B41","v":{"v":10383.801291,"d":"10383.80"}},{"$f":"C40+C41","v":{"v":8843.474938,"d":"8843.47"}}]
[]
[]
[null,{"$f":"B42-资产负债表!B6+B47","v":0},{"$f":"C42-资产负债表!C6+C47","v":0}]

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["所有者权益变动表"]
["公开04表"]
[{"$f":"现金流量表!A3","v":"单位：安徽汽车工业技师学院"},{"$nulls":10},"金额单位：万元"]
["项目","2024年度"]
[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","所有者权益合计"]
["项目",null,"优先股","永续债","其他"]
["一、上年年末余额",{"$f":"B69","v":{"v":5278.639452,"d":"5278.64"}},0,0,0,0,0,0,0,{"v":756.751544,"d":"756.75"},{"v":6880.601437,"d":"6880.60"},{"$f":"SUM(B7:F7)-G7+SUM(H7:K7)","v":{"v":12915.992433,"d":"12915.99"}}]
["加： 会计政策变更",{"$nulls":10},0]
["     前期差错更正",{"$nulls":10},0]
["     其他",{"$nulls":10},0]
["二、本年年初余额",{"$f":"SUM(B7:B10)","v":{"v":5278.639452,"d":"5278.64"}},0,0,0,0,0,0,0,{"v":756.751544,"d":"756.75"},{"v":6880.601437,"d":"6880.60"},{"v":12915.992433,"d":"12915.99"}]
["三、本年增减变动金额(减少以“-”号填列)",{"$f":"B13+B14+B19+B23+B30+B33","v":0},0,0,0,0,0,0,0,{"v":0.185559000000012,"d":"0.19"},{"v":1.67002900000022,"d":"1.67"},{"v":1.85558800000023,"d":"1.86"}]
["（一）综合收益总额",{"$nulls":6},{"$f":"利润表!B31","v":0},null,null,{"$f":"利润表!B28","v":{"v":1.85558800000023,"d":"1.86"}},{"v":1.85558800000023,"d":"1.86"}]
["（二）所有者投入和减少资本",{"$f":"SUM(B15:B18)","v":0},0,0,0,0,0,0,0,0,0,0]
["  1. 所有者投入的普通股",{"$nulls":10},0]
["  2．其他权益工具持有者投入资本",{"$nulls":10},0]
["  3．股份支付计入所有者权益的金额",{"$nulls":4},{"$f":"资产负债表!E39-资产负债表!F39","v":0},{"$nulls":5},0]
["  4．其他",{"$nulls":10},0]
["（三）利润分配",{"$f":"SUM(B20:B22)","v":0},0,0,0,0,0,0,0,{"v":0.185559000000012,"d":"0.19"},{"v":-0.185559000000012,"d":"-0.19"},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":0.185559000000012,"d":"0.19"}},{"$f":"0-J20","v":{"v":-0.185559000000012,"d":"-0.19"}},0]
["  2．对所有者（或股东）的分配",{"$nulls":10},0]
["  3．其他",{"$nulls":10},0]
["（四）所有者权益内部结转",{"$f":"SUM(B24:B29)","v":0},0,0,0,0,0,0,0,0,0,0]
["  1．资本公积转增资本（或股本）",{"$nulls":10},0]
["  2．盈余公积转增资本（或股本）",{"$nulls":10},0]
["  3．盈余公积弥补亏损",{"$nulls":10},0]
["  4．设定受益计划变动额结转留存收益",{"$nulls":10},0]
["  5. 其他综合收益结转留存收益",{"$nulls":10},0]
["  6. 其他",{"$nulls":10},0]
["（五）专项储备",{"$f":"B31-B32","v":0},0,0,0,0,0,0,0,0,0,0]
["  1．本年提取",{"$nulls":10},0]
["  2．本年使用",{"$nulls":10},0]
["（六）其他",{"$nulls":10},0]
["四、本年年末余额",{"$f":"B11+B12","v":{"v":5278.639452,"d":"5278.64"}},0,0,0,0,0,0,0,{"v":756.937103,"d":"756.94"},{"v":6882.271466,"d":"6882.27"},{"v":12917.848021,"d":"12917.85"}]
[]
["所有者权益变动表（续）"]
["公开04表"]
[{"$f":"资产负债表!A3","v":"单位：安徽汽车工业技师学院"},{"$nulls":10},"金额单位：万元"]
["项目","2023年度"]
[null,"实收资本","其他权益工具",null,null,"资本公积","减：库存股","其他综合收益","专项储备","盈余公积","未分配利润","所有者权益合计"]
["项目",null,"优先股","永续债","其他"]
["一、上年年末余额",{"$f":"52786394.52/10000","v":{"v":5278.639452,"d":"5278.64"}},0,0,0,0,0,0,0,{"$f":"7563947.58/10000","v":{"v":756.394758,"d":"756.39"}},{"$f":"68773903.65/10000","v":{"v":6877.390365,"d":"6877.39"}},{"$f":"SUM(B42:F42)-G42+SUM(H42:K42)","v":{"v":12912.424575,"d":"12912.42"}}]
["加： 会计政策变更",{"$nulls":10},0]
["     前期差错更正",{"$nulls":10},0]
["     其他",{"$nulls":10},0]
["二、本年年初余额",{"$f":"SUM(B42:B45)","v":{"v":5278.639452,"d":"5278.64"}},0,0,0,0,0,0,0,{"v":756.394758,"d":"756.39"},{"v":6877.390365,"d":"6877.39"},{"v":12912.424575,"d":"12912.42"}]
["三、本年增减变动金额(减少以“-”号填列)",{"$f":"B48+B49+B54+B58+B65+B68","v":0},0,0,0,0,0,0,0,{"v":0.356786000000034,"d":"0.36"},{"v":3.21107199999982,"d":"3.21"},{"v":3.56785799999985,"d":"3.57"}]
["（一）综合收益总额",{"$nulls":6},{"$f":"利润表!C31","v":0},null,null,{"$f":"利润表!C28","v":{"v":3.56785799999985,"d":"3.57"}},{"v":3.56785799999985,"d":"3.57"}]
["（二）所有者投入和减少资本",{"$f":"SUM(B50:B53)","v":0},0,0,0,0,0,0,0,0,0,0]
["  1. 所有者投入的普通股",{"$nulls":10},0]
["  2．其他权益工具持有者投入资本",{"$nulls":10},0]
["  3．股份支付计入所有者权益的金额",{"$nulls":10},0]
["  4．其他",{"$nulls":10},0]
["（三）利润分配",{"$f":"SUM(B55:B57)","v":0},0,0,0,0,0,0,0,{"v":0.356786000000034,"d":"0.36"},{"v":-0.356786000000034,"d":"-0.36"},0]
["  1．提取盈余公积",{"$nulls":8},{"$f":"3567.86000000034/10000","v":{"v":0.356786000000034,"d":"0.36"}},{"$f":"0-J55","v":{"v":-0.356786000000034,"d":"-0.36"}},0]
["  2．对所有者（或股东）的分配",{"$nulls":10},0]
["  3．其他",{"$nulls":10},0]
["（四）所有者权益内部结转",{"$f":"SUM(B59:B64)","v":0},0,0,0,0,0,0,0,0,0,0]
["  1．资本公积转增资本（或股本）",{"$nulls":10},0]
["  2．盈余公积转增资本（或股本）",{"$nulls":10},0]
["  3．盈余公积弥补亏损",{"$nulls":10},0]
["  4．设定受益计划变动额结转留存收益",{"$nulls":10},0]
["  5. 其他综合收益结转留存收益",{"$nulls":10},0]
["  6. 其他",{"$nulls":10},0]
["（五）专项储备",{"$f":"B66-B67","v":0},0,0,0,0,0,0,0,0,0,0]
["  1．本年提取",{"$nulls":10},0]
["  2．本年使用",{"$nulls":10},0]
["（六）其他",{"$nulls":10},0]
["四、本年年末余额",{"$f":"B46+B47","v":{"v":5278.639452,"d":"5278.64"}},0,0,0,0,0,0,0,{"v":756.751544,"d":"756.75"},{"v":6880.601437,"d":"6880.60"},{"v":12915.992433,"d":"12915.99"}]

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["安徽汽车工业技师学院2024年度“三公”经费支出决算表"]
["公开05表"]
["单位：安徽汽车工业技师学院",null,"金额单位：万元"]
["项目","预算数","决算数"]
["因公出国（境）费",0,0]
["公务接待费",{"$f":"[2]技师明细!$B$17","v":1},{"$f":"[2]技师明细!$O$17","v":{"v":0.4498,"d":"0.45"}}]
["公务用车购置及运行费",{"$f":"B8+B9","v":3.2},{"$f":"C8+C9","v":{"v":3.145745,"d":"3.15"}}]
["其中：公务用车运行维护费",{"$f":"[2]技师明细!$B$21","v":3.2},{"$f":"[2]技师明细!$O$21","v":{"v":3.145745,"d":"3.15"}}]
["      公务用车购置费",0,0]
["总计",{"$f":"B5+B6+B7","v":4.2},{"$f":"C5+C6+C7","v":{"v":3.595545,"d":"3.6"}}]
[]
[]
[]
[]
[]
[{"$nulls":3}," "]