{"text_format":"2","workbook":"xlsx","n_sheets":4,"sheets":["非上市新版资产负债表","非上市新版现金流量表","非上市新版利润及利润分配表","三表核验"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"非上市新版资产负债表","index":0,"n_rows":82,"n_cols":8,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["非上市新版资产负债表（UC_REPTCAPTIALOWES）"]
["字段中文名","字段英文名"]
["企业中文名称","BORROWERNAMECN","云南颖博市政工程有限公司1","云南颖博市政工程有限公司1"]
["统一社会信用代码","ORGCREDITNO"]
["报表年份","REPORTYEAR",2017,2016]
["业务发生日期","OPROCCURDATE","2017-12-31","2016-12-31"]
["行业分类编码","INDUSTRYCODE"]
["企业联系电话","TELENO"]
["1货币资金","ITEM1",1,1]
["2交易性金融资产","ITEM2",2,2]
["3应收票据","ITEM3",3,3]
["4 应收账款","ITEM4",4,4]
["5预付账款","ITEM5",5,5]
["6 应收利息","ITEM6",6,6]
["7应收股利","ITEM7",7,7]
["8其他应收款","ITEM8",8,8]
["9存货","ITEM9",9,9]
["10一年内到期的长期债权投资","ITEM10",10,10]
["11其他流动资产","ITEM11",11,11]
["12流动资产合计","ITEM12",12,12]
["13可供出售的金融资产","ITEM13",13,13]
["14持有至到期投资","ITEM14",14,14]
["15长期股权投资","ITEM15",15,15]
["16长期应收款","ITEM16",16,16]
["17投资性房地产","ITEM17",17,17]
["18固定资产","ITEM18",18,18]
["19在建工程","ITEM19",19,19]
["20工程物资","ITEM20",20,20]
["21固定资产清理","ITEM21",21,21]
["22生产性生物资产","ITEM220",22,22]
["23油气资产","ITEM23",23,23]
["24无形资产","ITEM24",24,24]
["25开发支出","ITEM25",25,25]
["26商誉","ITEM26",26,26]
["27长期待摊费用","ITEM27",27,27]
["28递延所得税资产","ITEM28",28,28]
["29其他非流动资产","ITEM29",29,29]
["30 非流动资产合计","ITEM30",30,30,null,null,null,{"$f":"SUM(E23:E37)","v":0}]
["31资产总计","ITEM31",31,31]
["32短期借款","ITEM32",32,32]
["33交易性金融负债","ITEM33",33,33]
["34应付票据","ITEM34",34,34]
["35应付帐款","ITEM35",35,35]
["36预收帐款","ITEM36",36,36]
["37应付利息","ITEM37",37,37]
["38应付职工薪酬","ITEM38",38,38]
["39应交税费","ITEM39",39,39]
["40应付股利","ITEM40",40,40]
["41其他应付款","ITEM41",41,41]
["42一年内到期的非流动负债","ITEM42",42,42]
["43其他流动负债","ITEM43",43,43]
["44流动负债合计","ITEM44",44,44]
["45长期借款","ITEM45",45,45]
["46应付债券","ITEM46",46,46]
["47长期应付款","ITEM47",47,47]
["48专项应付款","ITEM48",48,48]
["49预计负债","ITEM49",49,49]
["50递延所得税负债","ITEM50",50,50]
["51其他非流动负债","ITEM51",51,51]
["52非流动负债合计","ITEM52",52,52]
["53负债合计","ITEM53",53,53]
["54实收资本（或股本）","ITEM54",54,54]
["55资本公积","ITEM55",55,55]
["56减：库存股","ITEM56",56,56]
["57盈余公积","ITEM57",57,57]
["58未分配利润","ITEM58",58,58]
["59所有者权益合计","ITEM59",59,59]
["60负债和所有者权益总计","ITEM60",60,60]
[]
[]
[]
[]
["校验指标",null,"差值"]
["12流动资产合计(校验差值）",null,{"$f":"C20-(C9+C10+C12+C11+C13+C14+C15+C16+C17+C18+C19)","v":-54},{"$f":"D20-(D9+D10+D12+D11+D13+D14+D15+D16+D17+D18+D19)","v":-54},0,0]
["30 非流动资产合计(校验差值）",null,{"$f":"C38-(C21+C22+C23+C24+C25+C26+C27+C28+C29+C30+C31+C32+C33+C34+C35+C36+C37)","v":-327},{"$f":"D38-(D21+D22+D23+D24+D25+D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37)","v":-327},0,0]
["31资产总计",null,{"$f":"C39-(C20+C38)","v":-11},{"$f":"D39-(D20+D38)","v":-11},0,0]
["44流动负债合计",null,{"$f":"C52-SUM(C40:C51)","v":-406},{"$f":"D52-SUM(D40:D51)","v":-406},0,0]
["52非流动负债合计",null,{"$f":"C60-SUM(C53:C59)","v":-284},{"$f":"D60-SUM(D53:D59)","v":-284},{"$f":"E60-SUM(E53:E59)","v":0},0]
["53负债合计",null,{"$f":"C61-(C60+C52)","v":-43},{"$f":"D61-(D60+D52)","v":-43},0,0]
["59所有者权益合计",null,{"$f":"C67-(C62+C63-C64+C65+C66)","v":-109},{"$f":"D67-(D62+D63-D64+D65+D66)","v":-109},0,0]
["60负债和所有者权益总计",null,{"$f":"C68-(C61+C67)","v":-52},{"$f":"D68-(D61+D67)","v":-52},0,0]
["资产=负债+所有者权益",null,{"$f":"C39-C68","v":-29},{"$f":"D39-D68","v":-29},0,0]

{"sheet":"非上市新版现金流量表","index":1,"n_rows":85,"n_cols":7,"rows_kept":85,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["非上市新版现金流量表（UC_REPTCASH）"]
["字段中文名","字段英文名"]
["企业中文名称","BORROWERNAMECN","云南颖博市政工程有限公司1","云南颖博市政工程有限公司1"]
["统一社会信用代码","ORGCREDITNO"]
["报表年份","REPORTYEAR",2017,2016]
["业务发生日期","OPROCCURDATE","2017-12-31","2016-12-31"]
["行业分类编码","INDUSTRYCODE"]
["企业联系电话","TELENO"]
["1销售商品和提供劳务收到的现金","ITEM1",1,1]
["2收到的税费返还","ITEM2",2,2]
["3收到的其他与经营活动有关的现金","ITEM3",3,3]
["4经营活动现金流入小计","ITEM4",4,4,null,null,{"$f":"SUM(C9:C11)","v":6}]
["5购买商品、接受劳务支付的现金","ITEM5",5,5]
["6支付给职工以及为职工支付的现金","ITEM6",6,6]
["7支付的各项税费","ITEM7",7,7]
["8支付其他与经营活动有关的现金","ITEM8",8,8]
["9经营活动现金流出小计","ITEM9",9,9,null,null,{"$f":"SUM(C13:C16)","v":26}]
["10经营活动产生的现金流量净额","ITEM10",10,10]
["11收回投资所收到的现金","ITEM11",11,11]
["12取得投资收益所收到的现金","ITEM12",12,12]
["13处置固定资产无形资产和其他长期资产所收回的现金净额","ITEM13",13,13]
["14处置子公司及其他营业单位收到的现金净额","ITEM14",14,14]
["15收到的其他与投资活动有关的现金","ITEM15",15,15]
["16投资活动现金流入小计","ITEM16",16,16]
["17购建固定资产无形资产和其他长期资产所支付的现金","ITEM17",17,17]
["18投资所支付的现金","ITEM18",18,18]
["19取得子公司及其他营业单位支付的现金净额","ITEM19",19,19]
["20支付的其他与投资活动有关的现金","ITEM20",20,20]
["21投资活动现金流出小计","ITEM21",21,21]
["22投资活动产生的现金流量净额","ITEM22",22,22]
["23吸收投资所收到的现金","ITEM23",23,23]
["24取得借款所收到的现金","ITEM24",24,24]
["25收到的其他与筹资活动有关的现金","ITEM25",25,25]
["26筹资活动现金流入小计","ITEM26",26,26]
["27偿还债务支付的现金","ITEM27",27,27]
["28分配股利、利润或偿付利息所支付的现金","ITEM28",28,28]
["29支付的其他与筹资活动有关的现金","ITEM29",29,29]
["30筹资活动现金流出小计","ITEM30",30,30]
["31筹集活动产生的现金流量净额","ITEM31",31,31]
["32汇率变动对现金及现金等价物的影响","ITEM32",32,32]
["33现金及现金等价物净增加额(五)","ITEM33",33,33]
["34加：期初现金及现金等价物余额","ITEM34",34,34]
["35期末现金及现金等价物余额(六)","ITEM35",35,35]
["36净利润","ITEM36",36,36]
["37资产减值准备","ITEM37",37,37]
["38固定资产折旧、油气资产折耗、生产性生物资产折旧","ITEM38",38,38]
["39无形资产摊销","ITEM39",39,39]
["40长期待摊费用摊销","ITEM40",40,40]
["41待摊费用减少","ITEM41",41,41]
["42预提费用增加","ITEM42",42,42]
["43处置固定资产无形资产和其他长期资产的损失","ITEM43",43,43]
["44固定资产报废损失","ITEM44",44,44]
["45公允价值变动损失","ITEM45",45,45]
["46财务费用","ITEM46",46,46]
["47投资损失","ITEM47",47,47]
["48递延所得税资产减少","ITEM48",48,48]
["49递延所得税负债增加","ITEM49",49,49]
["50存货的减少","ITEM50",50,50]
["51经营性应收项目的减少","ITEM51",51,51]
["52经营性应付项目的增加","ITEM52",52,52]
["53其他","ITEM53",53,53]
["54经营活动产生的现金流量净额","ITEM54",54,54]
["55债务转为资本","ITEM55",55,55]
["56一年内到期的可转换公司债券","ITEM56",56,56]
["57融资租入固定资产","ITEM57",57,57]
["58其他","ITEM58",58,58]
["59现金的期末余额","ITEM59",59,59]
["60现金的期初余额","ITEM60",60,60]
["61现金等价物的期末余额","ITEM61",61,61]
["62现金等价物的期初余额","ITEM62",62,62]
["63现金及现金等价物净增加额","ITEM63",63,63]
[]
[]
[]
["校验指标"]
["4经营活动现金流入小计",null,{"$f":"D12-(D9+D10+D11)","v":-2},{"$f":"D12-(D9+D10+D11)","v":-2},0,0]
["9经营活动现金流出小计",null,{"$f":"D17-SUM(D13:D16)","v":-17},{"$f":"D17-SUM(D13:D16)","v":-17},0,0]
["10经营活动产生的现金流量净额",null,{"$f":"D18-(D12-D17)","v":15},{"$f":"D18-(D12-D17)","v":15},0,0]
["16投资活动现金流入小计",null,{"$f":"C24-SUM(C19:C23)","v":-49},{"$f":"D24-SUM(D19:D23)","v":-49},{"$f":"E24-SUM(E19:E23)","v":0},0]
["21投资活动现金流出小计",null,{"$f":"C29-SUM(C25:C28)","v":-53},{"$f":"D29-SUM(D25:D28)","v":-53},{"$f":"E29-SUM(E25:E28)","v":0},0]
["22投资活动产生的现金流量净额",null,{"$f":"C30-(C24-C29)","v":27},{"$f":"D30-(D24-D29)","v":27},{"$f":"E30-(E24-E29)","v":0},0]
["26筹资活动现金流入小计",null,{"$f":"C34-SUM(C31:C33)","v":-46},{"$f":"D34-SUM(D31:D33)","v":-46},{"$f":"E34-SUM(E31:E33)","v":0},0]
["30筹资活动现金流出小计",null,{"$f":"C38-SUM(C35:C37)","v":-54},{"$f":"D38-SUM(D35:D37)","v":-54},{"$f":"E38-SUM(E35:E37)","v":0},0]
["31筹集活动产生的现金流量净额",null,{"$f":"C39-(C34-C38)","v":35},{"$f":"D39-(D34-D38)","v":35},{"$f":"E39-(E34-E38)","v":0},0]
["10经营活动产生的现金流量净额=54经营活动产生的现金流量净额","对应值不全则不影响",{"$f":"D18-C62","v":-44},{"$f":"#REF!-D62","v":{"$error":"#REF!"}},{"$f":"E18-E62","v":0},0]

{"sheet":"非上市新版利润及利润分配表","index":2,"n_rows":33,"n_cols":6,"rows_kept":33,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["非上市新版利润及利润分配表（UC_REPTPROFITASSIGN）"]
["字段中文名","字段英文名"]
["企业中文名称","BORROWERNAMECN","云南颖博市政工程有限公司1","云南颖博市政工程有限公司1"]
["统一社会信用代码","ORGCREDITNO"]
["报表年份","REPORTYEAR",2017,2016]
["业务发生日期","OPROCCURDATE","2017-12-31","2016-12-31"]
["行业分类编码","INDUSTRYCODE"]
["企业联系电话","TELENO"]
["1营业收入","ITEM1",1,1]
["2营业成本","ITEM2",2,2]
["3营业税金及附加","ITEM3",3,3]
["4 销售费用","ITEM4",4,4]
["5管理费用","ITEM5",5,5]
["6财务费用","ITEM6",6,6]
["7资产减值损失","ITEM7",7,7]
["8公允价值变动净收益","ITEM8",8,8]
["9投资净收益","ITEM9",9,9]
["10对联营企业和合营企业的投资收益","ITEM10",10,10]
["11营业利润","ITEM11",11,11]
["12营业外收入","ITEM12",12,12]
["13营业外支出","ITEM13",13,13]
["14非流动资产损失","ITEM14",14,14]
["15利润总额","ITEM15",15,15]
["16所得税费用","ITEM16",16,16]
["17净利润","ITEM17",17,17]
["18基本每股收益","ITEM18",18,18]
["19稀释每股收益","ITEM19",19,19]
[]
[]
["校验指标",null,null,"差值"]
["11营业利润",null,{"$f":"C19-(C9-C10-C11-C12-C13-C14-C15+C16+C17+C18)","v":10},{"$f":"D19-(D9-D10-D11-D12-D13-D14-D15+D16+D17+D18)","v":10},{"$f":"E19-(E9-E10-E11-E12-E13-E14-E15+E16+E17+E18)","v":0},{"$f":"F19-(F9-F10-F11-F12-F13-F14-F15+F16+F17+F18)","v":0}]
["15利润总额",null,{"$f":"C23-(C19+C20-C21)","v":5},{"$f":"D23-(D19+D20-D21)","v":5},{"$f":"E23-(E19+E20-E21)","v":0},{"$f":"F23-(F19+F20-F21)","v":0}]
["17净利润",null,{"$f":"C25-(C23-C24)","v":18},{"$f":"D25-(D23-D24)","v":18},{"$f":"E25-(E23-E24)","v":0},{"$f":"F25-(F23-F24)","v":0}]

{"sheet":"三表核验","index":3,"n_rows":14,"n_cols":7,"rows_kept":14,"cut":false,"hidden":false,"merged":[[2,1,2,6]]}
[]
[]
["三表财务核验结果","以下表格不要修改，两年间差额算后一年的结果"]
[null,"利润数误差",null,"资金增加数误差","资产误差","经营活动现金误差","现金补充表净利润误差"]
[{"$f":"非上市新版资产负债表!C5","v":2017},null,null,null,{"$f":"非上市新版资产负债表!C39-非上市新版资产负债表!C61-非上市新版资产负债表!C67","v":-81},{"$f":"非上市新版现金流量表!#REF!-非上市新版现金流量表!#REF!-非上市新版现金流量表!#REF!","v":{"$error":"#REF!"}},{"$f":"非上市新版现金流量表!D44-非上市新版利润及利润分配表!D25","v":19}]
[{"$f":"非上市新版资产负债表!E5","v":0},{"$f":"非上市新版资产负债表!E66-非上市新版资产负债表!D66-非上市新版利润及利润分配表!E25","v":-58},null,{"$f":"非上市新版资产负债表!E9-非上市新版资产负债表!C9-非上市新版现金流量表!E71","v":-1},{"$f":"非上市新版资产负债表!E39-非上市新版资产负债表!E61-非上市新版资产负债表!E67","v":0},{"$f":"非上市新版现金流量表!E12-非上市新版现金流量表!E17-非上市新版现金流量表!E18","v":0},{"$f":"非上市新版现金流量表!E44-非上市新版利润及利润分配表!E25","v":0}]
[{"$f":"非上市新版资产负债表!F5","v":0},{"$f":"非上市新版资产负债表!F66-非上市新版资产负债表!E66-非上市新版利润及利润分配表!F25","v":0},null,null,{"$f":"非上市新版资产负债表!F39-非上市新版资产负债表!F61-非上市新版资产负债表!F67","v":0},{"$f":"非上市新版现金流量表!F12-非上市新版现金流量表!F17-非上市新版现金流量表!F18","v":0},{"$f":"非上市新版现金流量表!F44-非上市新版利润及利润分配表!F25","v":0}]
[]
[]
["三表财务核验结果","未分配利润期末数-期初数（资产表）=净利润（利润表）","净利润（现金表补充表）=净利润（利润表）","现金及现金等价物净增加额（现金表）=货币资金（资产表）","财务费用（现金表补充表）=财务费用（利润表）"]
[2014,null,{"$f":"非上市新版利润及利润分配表!C25-非上市新版现金流量表!C44","v":-19},{"$f":"非上市新版资产负债表!C9-非上市新版现金流量表!C71","v":-62},{"$f":"非上市新版利润及利润分配表!C14-非上市新版现金流量表!C54","v":-40}]
[2015,{"$f":"非上市新版利润及利润分配表!D25-(非上市新版资产负债表!D66-非上市新版资产负债表!C66)","v":17},{"$f":"非上市新版利润及利润分配表!D25-非上市新版现金流量表!D44","v":-19},{"$f":"非上市新版资产负债表!D9-非上市新版现金流量表!D71","v":-62},{"$f":"非上市新版利润及利润分配表!D14-非上市新版现金流量表!D54","v":-40}]
[2016,{"$f":"非上市新版利润及利润分配表!E25-(非上市新版资产负债表!E66-非上市新版资产负债表!D66)","v":58},{"$f":"非上市新版利润及利润分配表!E25-非上市新版现金流量表!E44","v":0},{"$f":"非上市新版资产负债表!E9-非上市新版现金流量表!E71","v":0},{"$f":"非上市新版利润及利润分配表!E14-非上市新版现金流量表!E54","v":0}]
[2017,{"$f":"非上市新版利润及利润分配表!F25-(非上市新版资产负债表!F66-非上市新版资产负债表!E66)","v":0},{"$f":"非上市新版利润及利润分配表!F25-非上市新版现金流量表!F44","v":0},{"$f":"非上市新版资产负债表!F9-非上市新版现金流量表!F71","v":0},{"$f":"非上市新版利润及利润分配表!F14-非上市新版现金流量表!F54","v":0}]