{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["资产负债表","业务活动表","现金流量表"],"not_rendered":{"external_links":1,"defined_names":3},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"资产负债表","index":0,"n_rows":37,"n_cols":8,"rows_kept":37,"merged":[[0,0,0,7],[1,2,1,5],[2,3,2,4],[35,0,35,7]],"flags":["formulas_cached_only"]}
["资 产 负 债 表"]
[{"$nulls":7},"会民非01表"]
["编制单位：北京修远经济与社会研究基金会",null,null,"2014-12-31",{"$nulls":3},"单位：元"]
["资　　　　产"," 行次","年初数","年末数","负债和净资产"," 行次","年初数","年末数"]
["流动资产：",{"$nulls":3},"流动负债："]
["　货币资金",1,{"v":2142992.38,"d":"2,142,992.38"},{"v":2593047.74,"d":"2,593,047.74"},"　短期借款",61]
["　短期投资",2,null,null,"　应付款项",62]
["　应收款项",3,{"v":142800,"d":"142,800.00"},{"v":324942.86,"d":"324,942.86"},"　应付工资",63]
["　预付账款",4,null,null,"　应交税金",65,{"v":658,"d":"658.00"},{"v":685.9999999999999,"d":"686.00"}]
["　存货",8,null,null,"    预收账款",66]
["　待摊费用",9,null,null,"    预提费用",71]
["　一年内到期的长期债权投资",15,null,null,"    预计负债",72]
["　其他流动资产",18,null,null,"　一年内到期的长期负债",74]
["流动资产合计",20,{"v":2285792.38,"d":"2,285,792.38"},{"v":2917990.6,"d":"2,917,990.60"},"　其他流动负债　",78]
[{"$nulls":4},"流动负债合计",80,{"v":658,"d":"658.00"},{"v":685.9999999999999,"d":"686.00"}]
["长期投资："]
["　长期股权投资",21,null,null,"长期负债："]
["　长期债权投资",24,null,null,"　长期借款",81]
["长期投资合计",30,0,0,"　长期应付款",84]
["固定资产：",{"$nulls":3},"　其他长期负债",88]
["　固定资产原价",31,{"v":150000,"d":"150,000.00"},{"v":150000,"d":"150,000.00"},"　长期负债合计",90,0,0]
["　减：累计折旧　",32,{"v":109250,"d":"109,250.00"},{"v":137750,"d":"137,750.00"}]
["　固定资产净值　",33,{"v":40750,"d":"40,750.00"},{"v":12250,"d":"12,250.00"},"受托代理负债："]
["　在建工程",34,null,null,"　受托代理负债",91]
["　文物文化资产",35,null,null,"　　　　负债合计",100,{"v":658,"d":"658.00"},{"v":685.9999999999999,"d":"686.00"}]
["　固定资产清理",38]
["固定资产合计",40,{"v":40750,"d":"40,750.00"},{"v":12250,"d":"12,250.00"}]
[{"$nulls":4},"净资产："]
["无形资产：",{"$nulls":3},"　非限定性净资产",101,{"v":2325884.38,"d":"2,325,884.38"},{"v":2211458.3699999996,"d":"2,211,458.37"}]
["　无形资产",41,null,null,"　限定性净资产",105,null,{"v":718096.23,"d":"718,096.23"}]
[{"$nulls":4},"净资产合计",110,{"v":2325884.38,"d":"2,325,884.38"},{"v":2929554.5999999996,"d":"2,929,554.60"}]
["受托代理资产："]
["　受托代理资产",51]
[]
["资产合计",60,{"v":2326542.38,"d":"2,326,542.38"},{"v":2930240.6,"d":"2,930,240.60"},"负债和净资产总计",120,{"v":2326542.38,"d":"2,326,542.38"},{"v":2930240.5999999996,"d":"2,930,240.60"}]
["    单位负责人：杨平                                                        复核：刘洋                                                制表：上官员连"]
[{"$nulls":6},0,0]

{"sheet":"业务活动表","index":1,"n_rows":28,"n_cols":10,"rows_kept":28,"merged":[[0,0,0,7],[2,3,2,4],[3,0,4,0],[3,1,4,1],[3,2,3,4],[3,5,3,7],[27,0,27,7]],"flags":["formulas_cached_only"]}
["业 务 活 动 表"]
[{"$nulls":5},"　　　　　",null,"　会民非02表"]
["编制单位：北京修远经济与社会研究基金会",null,null,"2014年度",{"$nulls":3},"　单位：元"]
["项   目","行次","上年数",null,null,"本年数"]
[null,null,"非限定性","限定性","合计","非限定性","限定性","合计"]
["一、收入"]
["其中：捐赠收入",1,null,{"v":1750000,"d":"1,750,000.00"},{"v":1750000,"d":"1,750,000.00"},null,{"v":1580464,"d":"1,580,464.00"},{"v":1580464,"d":"1,580,464.00"}]
["            会费收入",2,null,null,0,null,null,0]
["      提供服务收入",3,null,null,0,null,{"v":242718.45,"d":"242,718.45"},{"v":242718.45,"d":"242,718.45"}]
["　    　商品销售收入",4,null,null,0,null,null,0]
["  　  　政府补助收入",5,null,null,0,null,null,0]
["            投资收益",6,null,null,0,null,null,0]
["            其他收入",9,{"v":19624.75,"d":"19,624.75"},null,{"v":19624.75,"d":"19,624.75"},{"v":6763.32,"d":"6,763.32"},null,{"v":6763.32,"d":"6,763.32"}]
["收入合计",11,{"v":19624.75,"d":"19,624.75"},{"v":1750000,"d":"1,750,000.00"},{"v":1769624.75,"d":"1,769,624.75"},{"v":6763.32,"d":"6,763.32"},{"v":1823182.45,"d":"1,823,182.45"},{"v":1829945.77,"d":"1,829,945.77"}]
["二、费用"]
["（一）业务活动成本",12,{"v":3720767.59,"d":"3,720,767.59"},0,{"v":3720767.59,"d":"3,720,767.59"},{"v":1105086.22,"d":"1,105,086.22"},0,{"v":1105086.22,"d":"1,105,086.22"}]
["其中：捐赠项目成本",13,{"v":3720767.59,"d":"3,720,767.59"},null,{"v":3720767.59,"d":"3,720,767.59"},{"v":1038082.51,"d":"1,038,082.51"},null,{"v":1038082.51,"d":"1,038,082.51"}]
["            提供服务成本",14,null,null,0,{"v":67003.71,"d":"67,003.71"},null,{"v":67003.71,"d":"67,003.71"}]
["            商品销售成本",15,null,null,0,null,null,0]
["            政府补助成本",16,null,null,0,null,null,0]
["            税金及附加",17,null,null,0,null,null,0]
["（二）管理费用",21,{"v":372929.14,"d":"372,929.14"},null,{"v":372929.14,"d":"372,929.14"},{"v":121189.33,"d":"121,189.33"},null,{"v":121189.33,"d":"121,189.33"}]
["（三）筹资费用",24,null,null,0,null,null,0]
["（四）其他费用",28,null,null,0,null,null,0,null," "]
["费用合计",35,{"v":4093696.73,"d":"4,093,696.73"},0,{"v":4093696.73,"d":"4,093,696.73"},{"v":1226275.55,"d":"1,226,275.55"},0,{"v":1226275.55,"d":"1,226,275.55"}]
["三、限定性净资产转为非限定性净资产",40,{"v":1750000,"d":"1,750,000.00"},{"v":-1750000,"d":"-1,750,000.00"},0,{"v":1105086.22,"d":"1,105,086.22"},{"v":-1105086.22,"d":"-1,105,086.22"},0]
["四、净资产变动额（若为净资产减少额，以“-”号填列）",45,{"v":-2324071.98,"d":"-2,324,071.98"},0,{"v":-2324071.98,"d":"-2,324,071.98"},{"v":-114426.01000000001,"d":"-114,426.01"},{"v":718096.23,"d":"718,096.23"},{"v":603670.22,"d":"603,670.22"}]
["    单位负责人：杨平                                                        复核：刘洋                                                制表：上官员连"]

{"sheet":"现金流量表","index":2,"n_rows":41,"n_cols":4,"rows_kept":41,"merged":[[0,0,0,3],[2,1,2,2],[40,0,40,3]],"flags":["formulas_cached_only"]}
["现 金 流 量 表"]
[{"$nulls":3},"会民非03表"]
["编制单位：北京修远经济与社会研究基金会","2014年度",null,"　单位：元"]
["项            目","行次","上年数","本年数"]
["一、业务活动产生的现金流量："]
["接受捐赠收到的现金",1,{"v":1750000,"d":"1,750,000.00"},{"v":1580464,"d":"1,580,464.00"}]
["收到会费收到的现金",2,0,0]
["提供服务收到的现金",3,0,{"v":242718.45,"d":"242,718.45"}]
["销售商品收到的现金",4,0,0]
["政府补助收到的现金",5,0,0]
["收到的其他与业务活动有关的现金",8,{"v":741983.75,"d":"741,983.75"},{"v":6763.32,"d":"6,763.32"}]
["现金流入小计",13,{"v":2491983.75,"d":"2,491,983.75"},{"v":1829945.77,"d":"1,829,945.77"}]
["提供捐赠或者资助支付的现金",14,{"v":3720767.59,"d":"3,720,767.59"},{"v":1038082.51,"d":"1,038,082.51"}]
["支付给员工以及为员工支付的现金",15,{"v":307620,"d":"307,620.00"},{"v":78857.14,"d":"78,857.14"}]
["购买商品接受劳务支付的现金",16]
["支付的其他与业务活动有关的现金",19,{"v":49900.540000000015,"d":"49,900.54"},{"v":195947.05,"d":"195,947.05"}]
["现金流出小计",23,{"v":4078288.13,"d":"4,078,288.13"},{"v":1312886.7,"d":"1,312,886.70"}]
["业务活动产生的现金净流量",24,{"v":-1586304.38,"d":"-1,586,304.38"},{"v":517059.07000000007,"d":"517,059.07"}]
["二、投资活动产生的现金净流量"]
["收回投资所收到的现金",25,0,0]
["取得投资收益所收的现金",26,0,0]
["处置固定资产和无形资产所收回的现金",27]
["收到的其他与投资活动有关的现金",30]
["现金流入小计",34,0,0]
["购建固定资产和无形资产所支付的现金",35,0,0]
["对外投资所支付的现金 ",36,0,0]
["支付的其他与投资活动有关的现金",39]
["现金流出小计",43,0,0]
["投资活动产生的现金流量净额",44,0,0]
["三、筹资活动产生的现金流量"]
["借款所收到的现金",45,0,0]
["收到的其他与筹资活动有关的现金",48]
["现金流入小计",50,0,0]
["偿还借款所支付的现金",51,0,0]
["偿付利息所支付的现金",52]
["支付的其他与筹资活动有关的现金",55]
["现金流出小计",58,0,0]
["筹资活动产生的现金流量净额",59,0,0]
["四、汇率变动对现金的影响",60]
["五、现金及现金等价物净增加额",61,{"v":-1586304.38,"d":"-1,586,304.38"},{"v":517059.07000000007,"d":"517,059.07"}]
["    单位负责人：杨平                                      复核：刘洋                            制表：上官员连"]