{"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":4,"defined_names":3},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"资产负债表","index":0,"n_rows":36,"n_cols":8,"rows_kept":36,"merged":[[0,0,0,7],[1,2,1,5],[2,0,2,2],[2,3,2,4],[35,0,35,7]],"flags":["formulas_cached_only"]}
["资 产 负 债 表"]
[{"$nulls":7},"会民非01表"]
["编制单位：北京修远经济与社会研究基金会",null,null,"    2017年12月31日",{"$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：",{"$nulls":3},"流动负债："]
["　货币资金",1,{"v":5201010.449999999,"d":"5,201,010.45"},{"v":2371068.76,"d":"2,371,068.76"},"　短期借款",61]
["　短期投资",2,null,null,"　应付款项",62]
["　应收款项",3,{"v":127000,"d":"127,000.00"},{"v":163600,"d":"163,600.00"},"　应付工资",63]
["　预付账款",4,null,null,"　应交税金",65,{"v":686,"d":"686.00"},{"v":1631.88,"d":"1,631.88"}]
["　存货",8,null,null,"    预收账款",66]
["　待摊费用",9,null,null,"    预提费用",71]
["　一年内到期的长期债权投资",15,null,null,"    预计负债",72]
["　其他流动资产",18,null,null,"　一年内到期的长期负债",74]
["流动资产合计",20,{"v":5328010.449999999,"d":"5,328,010.45"},{"v":2534668.76,"d":"2,534,668.76"},"　其他流动负债　",78]
[{"$nulls":4},"流动负债合计",80,{"v":686,"d":"686.00"},{"v":1631.88,"d":"1,631.88"}]
["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：",{"$nulls":3},"　其他长期负债",88]
["　固定资产原价",31,{"v":150000,"d":"150,000.00"},{"v":150000,"d":"150,000.00"},"　长期负债合计",90,0,0]
["　减：累计折旧　",32,{"v":137750,"d":"137,750.00"},{"v":137750,"d":"137,750.00"}]
["　固定资产净值　",33,{"v":12250,"d":"12,250.00"},{"v":12250,"d":"12,250.00"},"受托代理负债："]
["　在建工程",34,null,null,"　受托代理负债",91]
["　文物文化资产",35,null,null,"　　　　负债合计",100,{"v":686,"d":"686.00"},{"v":1631.88,"d":"1,631.88"}]
["　固定资产清理",38]
["固定资产合计",40,{"v":12250,"d":"12,250.00"},{"v":12250,"d":"12,250.00"}]
[{"$nulls":4},"净资产："]
["无形资产：",{"$nulls":3},"　非限定性净资产",101,"4,621,478.22","2,545,286.88"]
["　无形资产",41,null,null,"　限定性净资产",105,{"v":718096.23,"d":"718,096.23"}]
[{"$nulls":4},"净资产合计",110,{"v":5339574.449999999,"d":"5,339,574.45"},{"v":2545286.88,"d":"2,545,286.88"}]
["受托代理资产："]
["　受托代理资产",51]
[]
["资产合计",60,{"v":5340260.449999999,"d":"5,340,260.45"},{"v":2546918.76,"d":"2,546,918.76"},"负债和净资产总计",120,{"v":5340260.449999999,"d":"5,340,260.45"},{"v":2546918.76,"d":"2,546,918.76"}]
["单位负责人：杨平                             复核：刘洋                                      制表：上官员连"]

{"sheet":"业务活动表","index":1,"n_rows":28,"n_cols":8,"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"]
[{"$nulls":5},"　　　　　",null,"　会民非02表"]
["编制单位：北京修远经济与社会研究基金会",null,null,"        2017年度",{"$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,{"v":8583540,"d":"8,583,540.00"},null,{"v":8583540,"d":"8,583,540.00"},{"v":2451505,"d":"2,451,505.00"},null,{"v":2451505,"d":"2,451,505.00"}]
["      会费收入",2,null,null,0,null,null,0]
["      提供服务收入",3,null,null,0,{"v":1474600.04,"d":"1,474,600.04"},null,{"v":1474600.04,"d":"1,474,600.04"}]
["    　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":51019.7,"d":"51,019.70"},null,{"v":51019.7,"d":"51,019.70"},{"v":167690.55000000002,"d":"167,690.55"},null,{"v":167690.55000000002,"d":"167,690.55"}]
["收入合计",11,{"v":8634559.7,"d":"8,634,559.70"},0,{"v":8634559.7,"d":"8,634,559.70"},{"v":4093795.59,"d":"4,093,795.59"},0,{"v":4093795.59,"d":"4,093,795.59"}]
["二、费用"]
["（一）业务活动成本",12,{"v":6585550.79,"d":"6,585,550.79"},0,{"v":6585550.79,"d":"6,585,550.79"},{"v":6636399.26,"d":"6,636,399.26"},0,{"v":6636399.26,"d":"6,636,399.26"}]
["其中：捐赠项目成本",13,{"v":6585550.79,"d":"6,585,550.79"},null,{"v":6585550.79,"d":"6,585,550.79"},{"v":6496309.56,"d":"6,496,309.56"},null,{"v":6496309.56,"d":"6,496,309.56"}]
["      提供服务成本",14,null,null,0,{"v":140089.7,"d":"140,089.70"},null,{"v":140089.7,"d":"140,089.70"}]
["      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":104538.62,"d":"104,538.62"},null,{"v":104538.62,"d":"104,538.62"},{"v":251683.9,"d":"251,683.90"},null,{"v":251683.9,"d":"251,683.90"}]
["（三）筹资费用",24,null,null,0,null,null,0]
["（四）其他费用",28,null,null,0,null,null,0]
["费用合计",35,{"v":6690089.41,"d":"6,690,089.41"},0,{"v":6690089.41,"d":"6,690,089.41"},{"v":6888083.16,"d":"6,888,083.16"},0,{"v":6888083.16,"d":"6,888,083.16"}]
["三、限定性净资产转为非限定性净资产",40,{"$nulls":4},0,0]
["四、净资产变动额（若为净资产减少额，以“-”号填列）",45,{"v":1944470.289999999,"d":"1,944,470.29"},0,{"v":1944470.289999999,"d":"1,944,470.29"},{"v":-2794287.5700000003,"d":"-2,794,287.57"},0,{"v":-2794287.5700000003,"d":"-2,794,287.57"}]
["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      2017年度",null,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":8583540,"d":"8,583,540.00"},{"v":2451505,"d":"2,451,505.00"}]
["收到会费收到的现金",2,0,0]
["提供服务收到的现金",3,0,{"v":1474600.04,"d":"1,474,600.04"}]
["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":51019.7,"d":"51,019.70"},{"v":167690.55000000002,"d":"167,690.55"}]
["现金流入小计",13,{"v":8634559.7,"d":"8,634,559.70"},{"v":4093795.59,"d":"4,093,795.59"}]
["提供捐赠或者资助支付的现金",14,{"v":6420755.79,"d":"6,420,755.79"},{"v":6603101.399999999,"d":"6,603,101.40"}]
["支付给员工以及为员工支付的现金",15,{"v":228803,"d":"228,803.00"},{"v":15332,"d":"15,332.00"}]
["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":208929.06,"d":"208,929.06"},{"v":305283.9,"d":"305,283.90"}]
["现金流出小计",23,{"v":6858487.85,"d":"6,858,487.85"},{"v":6923717.3,"d":"6,923,717.30"}]
["业务活动产生的现金净流量",24,{"v":1776071.8499999996,"d":"1,776,071.85"},{"v":-2829921.71,"d":"-2,829,921.71"}]
["二、投资活动产生的现金净流量"]
["收回投资所收到的现金",25,null,0]
["取得投资收益所收的现金",26,null,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,null,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,null,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,null,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":1776071.8499999996,"d":"1,776,071.85"},{"v":-2829921.71,"d":"-2,829,921.71"}]
["单位负责人：杨平                         复核：刘洋                            制表：上官员连"]