{"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":2,"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"]
[{"$nulls":7},"会民非01表"]
["编制单位：北京修远经济与社会研究基金会",null,null,"    2019年12月31日",{"$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：",{"$nulls":3},"流动负债："]
["　货币资金",1,{"v":2775969.06,"d":"2,775,969.06"},{"v":3103256.41,"d":"3,103,256.41"},"　短期借款",61]
["　短期投资",2,null,null,"　应付款项",62,{"v":1000,"d":"1,000.00"},{"v":603000,"d":"603,000.00"}]
["　应收款项",3,{"v":25500,"d":"25,500.00"},{"v":25500,"d":"25,500.00"},"　应付工资",63]
["　预付账款",4,null,null,"　应交税金",65,{"v":1851.1,"d":"1,851.10"},{"v":3615.82,"d":"3,615.82"}]
["　存货",8,null,null,"  预收账款",66]
["　待摊费用",9,null,null,"  预提费用",71]
["　一年内到期的长期债权投资",15,null,null,"  预计负债",72]
["　其他流动资产",18,null,null,"　一年内到期的长期负债",74]
["流动资产合计",20,{"v":2801469.06,"d":"2,801,469.06"},{"v":3128756.41,"d":"3,128,756.41"},"　其他流动负债　",78]
[{"$nulls":4},"流动负债合计",80,{"v":2851.1,"d":"2,851.10"},{"v":606615.82,"d":"606,615.82"}]
["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：",{"$nulls":3},"　其他长期负债",88]
["　固定资产原价",31,{"v":150000,"d":"150,000.00"},{"v":150000,"d":"150,000.00"},"　长期负债合计",90,0,0]
["　减：累计折旧　",32,{"v":137750,"d":"137,750.00"},{"v":137750,"d":"137,750.00"}]
["　固定资产净值　",33,{"v":12250,"d":"12,250.00"},{"v":12250,"d":"12,250.00"},"受托代理负债："]
["　在建工程",34,null,null,"　受托代理负债",91]
["　文物文化资产",35,null,null,"　　　　负债合计",100,{"v":2851.1,"d":"2,851.10"},{"v":606615.82,"d":"606,615.82"}]
["　固定资产清理",38]
["固定资产合计",40,{"v":12250,"d":"12,250.00"},{"v":12250,"d":"12,250.00"}]
[{"$nulls":4},"净资产："]
["无形资产：",{"$nulls":3},"　非限定性净资产",101,{"v":2810867.96,"d":"2,810,867.96"},{"v":2534390.59,"d":"2,534,390.59"}]
["　无形资产",41,null,null,"　限定性净资产",105]
[{"$nulls":4},"净资产合计",110,{"v":2810867.96,"d":"2,810,867.96"},{"v":2534390.59,"d":"2,534,390.59"}]
["受托代理资产："]
["　受托代理资产",51]
[]
["资产合计",60,{"v":2813719.06,"d":"2,813,719.06"},{"v":3141006.41,"d":"3,141,006.41"},"负债和净资产总计",120,{"v":2813719.06,"d":"2,813,719.06"},{"v":3141006.4099999997,"d":"3,141,006.41"}]
["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"]
[{"$nulls":5},"　　　　　",null,"　会民非02表"]
["编制单位：北京修远经济与社会研究基金会",null,null,"        2019年度",{"$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":3966500,"d":"3,966,500.00"},null,{"v":3966500,"d":"3,966,500.00"},{"v":3182000,"d":"3,182,000.00"},null,{"v":3182000,"d":"3,182,000.00"}]
["      会费收入",2,{"$nulls":5},0]
["      提供服务收入",3,{"$nulls":5},0]
["    　商品销售收入",4,{"$nulls":5},0]
["　  　政府补助收入",5,{"$nulls":5},0]
["      投资收益",6,{"$nulls":5},0]
["      其他收入",9,{"v":14445.02,"d":"14,445.02"},null,{"v":14445.02,"d":"14,445.02"},{"v":34158.71,"d":"34,158.71"},null,{"v":34158.71,"d":"34,158.71"}]
["收入合计",11,{"v":3980945.02,"d":"3,980,945.02"},0,{"v":3980945.02,"d":"3,980,945.02"},{"v":3216158.71,"d":"3,216,158.71"},0,{"v":3216158.71,"d":"3,216,158.71"}]
["二、费用"]
["（一）业务活动成本",12,{"v":3479184.27,"d":"3,479,184.27"},0,{"v":3479184.27,"d":"3,479,184.27"},{"v":3212976.89,"d":"3,212,976.89"},0,{"v":3212976.89,"d":"3,212,976.89"}]
["其中：捐赠项目成本",13,{"v":3475572.27,"d":"3,475,572.27"},null,{"v":3475572.27,"d":"3,475,572.27"},{"v":3212976.89,"d":"3,212,976.89"},null,{"v":3212976.89,"d":"3,212,976.89"}]
["      提供服务成本",14,{"v":3612,"d":"3,612.00"},null,{"v":3612,"d":"3,612.00"},null,null,0]
["      商品销售成本",15,null,null,0,null,null,0]
["      政府补助成本",16,null,null,0,null,null,0]
["      税金及附加",17,null,null,0,null,null,0]
["（二）管理费用",21,{"v":289893.67,"d":"289,893.67"},null,{"v":289893.67,"d":"289,893.67"},{"v":292926.97,"d":"292,926.97"},null,{"v":292926.97,"d":"292,926.97"}]
["（三）筹资费用",24,null,null,0,null,null,0]
["（四）其他费用",28,null,null,0,null,null,0]
["费用合计",35,{"v":3769077.94,"d":"3,769,077.94"},0,{"v":3769077.94,"d":"3,769,077.94"},{"v":3505903.8600000003,"d":"3,505,903.86"},0,{"v":3505903.8600000003,"d":"3,505,903.86"}]
["三、限定性净资产转为非限定性净资产",40,{"$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":211867.08000000007,"d":"211,867.08"},0,{"v":211867.08000000007,"d":"211,867.08"},{"v":-289745.1500000004,"d":"-289,745.15"},0,{"v":-289745.1500000004,"d":"-289,745.15"}]
["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":6,"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"]
[{"$nulls":3},"会民非03表"]
["编制单位：北京修远经济与社会研究基金会      2019年度",null,null,"　单位：元"]
["项            目","行次","上年数","本年数"]
["一、业务活动产生的现金流量："]
["接受捐赠收到的现金",1,{"v":3966500,"d":"3,966,500.00"},{"v":3812431.95,"d":"3,812,431.95"}]
["收到会费收到的现金",2]
["提供服务收到的现金",3]
["销售商品收到的现金",4]
["政府补助收到的现金",5]
["收到的其他与业务活动有关的现金",8,{"v":14445.02,"d":"14,445.02"},{"v":34158.71,"d":"34,158.71"}]
["现金流入小计",13,{"v":3980945.02,"d":"3,980,945.02"},{"v":3846590.66,"d":"3,846,590.66"}]
["提供捐赠或者资助支付的现金",14,{"v":3475572.27,"d":"3,475,572.27"},{"v":3212976.89,"d":"3,212,976.89"}]
["支付给员工以及为员工支付的现金",15,null,{"v":53679.5,"d":"53,679.50"}]
["购买商品接受劳务支付的现金",16]
["支付的其他与业务活动有关的现金",19,{"v":100472.44999999972,"d":"100,472.45"},{"v":284046.92,"d":"284,046.92"}]
["现金流出小计",23,{"v":3576044.7199999997,"d":"3,576,044.72"},{"v":3550703.31,"d":"3,550,703.31"}]
["业务活动产生的现金净流量",24,{"v":404900.3000000003,"d":"404,900.30"},{"v":295887.3500000001,"d":"295,887.35"}]
["二、投资活动产生的现金净流量"]
["收回投资所收到的现金",25,null,0]
["取得投资收益所收的现金",26,null,0]
["处置固定资产和无形资产所收回的现金",27]
["收到的其他与投资活动有关的现金",30]
["现金流入小计",34,0,0]
["购建固定资产和无形资产所支付的现金",35,0,0]
["对外投资所支付的现金 ",36,null,0]
["支付的其他与投资活动有关的现金",39]
["现金流出小计",43,0,0]
["投资活动产生的现金流量净额",44,0,0]
["三、筹资活动产生的现金流量"]
["借款所收到的现金",45,null,0]
["收到的其他与筹资活动有关的现金",48]
["现金流入小计",50,0,0]
["偿还借款所支付的现金",51,null,0]
["偿付利息所支付的现金",52]
["支付的其他与筹资活动有关的现金",55,{"$nulls":3}," "]
["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":404900.3000000003,"d":"404,900.30"},{"v":295887.3500000001,"d":"295,887.35"}]
["单位负责人：杨平                     复核：刘洋                       制表：上官员连"]