{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["资产负债表","收入费用表"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"资产负债表","index":0,"n_rows":47,"n_cols":7,"rows_kept":47,"merged":[[0,0,1,6],[2,1,2,6]],"flags":["formulas_cached_only"]}
["资产负债表"]
[]
[null,"会政财01表"]
[null,"编制单位：贵阳市公共卫生救治中心              ",null,"2020-12-31",null,"单位：元"]
[null,"资产","年初余额","期末余额","负债和净资产","年初余额","期末余额"]
[null,"流动资产：",null,null,"流动负债："]
[null,"    货币资金",{"v":70538801.94,"d":"70,538,801.94"},{"v":119031108.29,"d":"119,031,108.29"},"    短期借款",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"    短期投资",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    应交增值税",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"    财政应返还额度",{"v":99255712.5,"d":"99,255,712.50"},{"v":63973683.41,"d":"63,973,683.41"},"    其他应交税费",{"v":2653852.31,"d":"2,653,852.31"},{"v":2457524.94,"d":"2,457,524.94"}]
[null,"    应收票据",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    应缴财政款",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"    应收账款净额",{"v":100909502.41,"d":"100,909,502.41"},{"v":94720408.75,"d":"94,720,408.75"},"    应付职工薪酬",{"v":469485.81,"d":"469,485.81"},{"v":389211.85,"d":"389,211.85"}]
[null,"    预付账款",{"v":20996594.9,"d":"20,996,594.90"},{"v":461660021.14,"d":"461,660,021.14"},"    应付票据",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"    应收股利",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    应付账款",{"v":114910976.01,"d":"114,910,976.01"},{"v":150217053.64,"d":"150,217,053.64"}]
[null,"    应收利息",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    应付政府补贴款",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"    其他应收款净额",{"v":1752328.78,"d":"1,752,328.78"},{"v":3621944.36,"d":"3,621,944.36"},"    应付利息",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"    存货",{"v":19716588.92,"d":"19,716,588.92"},{"v":30176573.65,"d":"30,176,573.65"},"    预收账款",{"v":29954043.37,"d":"29,954,043.37"},{"v":32232118.06,"d":"32,232,118.06"}]
[null,"    待摊费用",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    其他应付款",{"v":27816689.09,"d":"27,816,689.09"},{"v":32108308.47,"d":"32,108,308.47"}]
[null,"    一年内到期的非流动资产",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    预提费用",{"v":0,"d":"0.00"},{"v":5840579.2,"d":"5,840,579.20"}]
[null,"    其他流动资产",null,null,"    一年内到期的非流动负债"]
[null,"流动资产合计",{"v":313169529.45,"d":"313,169,529.45"},{"v":773183739.6,"d":"773,183,739.60"},"    其他流动负债"]
[null,"非流动资产：",null,null,"流动负债合计",{"v":175805046.59,"d":"175,805,046.59"},{"v":223244796.16,"d":"223,244,796.16"}]
[null,"    长期股权投资",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"非流动负债："]
[null,"    长期债券投资",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    长期借款",{"v":396413758.84,"d":"396,413,758.84"},{"v":386413758.84,"d":"386,413,758.84"}]
[null,"    固定资产原值",{"v":301823017.79,"d":"301,823,017.79"},{"v":363856859.34,"d":"363,856,859.34"},"    长期应付款",{"v":3581137.34,"d":"3,581,137.34"},{"v":1501586.34,"d":"1,501,586.34"}]
[null,"      减：固定资产累计折旧",{"v":209848118.48,"d":"209,848,118.48"},{"v":215601485.35,"d":"215,601,485.35"},"    预计负债",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"      固定资产净值",{"v":91974899.31,"d":"91,974,899.31"},{"v":148255373.99,"d":"148,255,373.99"},"    其他非流动负债"]
[null,"    工程物资",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"非流动负债合计",{"v":399994896.18,"d":"399,994,896.18"},{"v":387915345.18,"d":"387,915,345.18"}]
[null,"    在建工程",{"v":572340521.84,"d":"572,340,521.84"},{"v":759078081.69,"d":"759,078,081.69"},"    受托代理负债",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"    无形资产原值",{"v":53000,"d":"53,000.00"},{"v":0,"d":"0.00"},"负债合计",{"v":575799942.77,"d":"575,799,942.77"},{"v":611160141.34,"d":"611,160,141.34"}]
[null,"      减：无形资产累计摊销",{"v":53000,"d":"53,000.00"},{"v":0,"d":"0.00"}]
[null,"      无形资产净值",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"    研发支出",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"    公共基础设施原值",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"      减：公共基础设施累计折旧（摊销）",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"      公共基础设施净值",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"净资产："]
[null,"    政府储备物资",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"累计盈余",{"v":373667266.24,"d":"373,667,266.24"},{"v":1040833621.12,"d":"1,040,833,621.12"}]
[null,"    文物文化资产",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    其中：财政项目盈余",{"v":309640489.47,"d":"309,640,489.47"},{"v":989998830.62,"d":"989,998,830.62"}]
[null,"    保障性住房原值",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"          医疗盈余",{"v":6291317.53,"d":"6,291,317.53"},{"v":7072396.21,"d":"7,072,396.21"}]
[null,"      减：保障性住房累计折旧",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"          科教盈余",{"v":10965479.93,"d":"10,965,479.93"},{"v":11044734.05,"d":"11,044,734.05"}]
[null,"      保障性住房净值",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"          新旧转换盈余",{"v":46769979.31,"d":"46,769,979.31"},{"v":32717660.24,"d":"32,717,660.24"}]
[null,"    长期待摊费用",{"v":2907569.61,"d":"2,907,569.61"},{"v":3320847.83,"d":"3,320,847.83"},"专用基金",{"v":30925311.2,"d":"30,925,311.20"},{"v":31844280.65,"d":"31,844,280.65"}]
[null,"    待处理财产损溢",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"权益法调整",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"    其他非流动资产",null,null,"无偿调拨净资产*","--",{"v":0,"d":"0.00"}]
[null,"非流动资产合计",{"v":667222990.76,"d":"667,222,990.76"},{"v":910654303.51,"d":"910,654,303.51"},"本期盈余*","--",{"v":0,"d":"0.00"}]
[null,"    受托代理资产",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"净资产合计",{"v":404592577.44,"d":"404,592,577.44"},{"v":1072677901.77,"d":"1,072,677,901.77"}]
[null,"资产总计",{"v":980392520.21,"d":"980,392,520.21"},{"v":1683838043.1100001,"d":"1,683,838,043.11"},"负债和净资产合计",{"v":980392520.21,"d":"980,392,520.21"},{"v":1683838043.1100001,"d":"1,683,838,043.11"}]
[null,"注：“*”标识项目为月报项目，年报中不需列示"]

{"sheet":"收入费用表","index":1,"n_rows":43,"n_cols":4,"rows_kept":43,"merged":[[0,0,1,3]],"flags":["formulas_cached_only"]}
["收入费用表"]
[]
[null,"会政财医02表","2020-12-31"]
[null,"编制单位：贵阳市公共卫生救治中心",null,"单位：元"]
[null,"项目","本月数","本年累计数"]
[null,"一、本期收入",{"v":490783357.33,"d":"490,783,357.33"},{"v":1196500713.29,"d":"1,196,500,713.29"}]
[null,"（一）财政拨款收入",{"v":453558468.34,"d":"453,558,468.34"},{"v":741774746.39,"d":"741,774,746.39"}]
[null,"      其中：政府性基金收入"]
[null,"      其中：财政基本拨款收入",{"v":1247642.2,"d":"1,247,642.20"},{"v":13501725.2,"d":"13,501,725.20"}]
[null,"            财政项目拨款收入",{"v":452310826.14,"d":"452,310,826.14"},{"v":728273021.19,"d":"728,273,021.19"}]
[null,"（二）事业收入",{"v":38014703.62,"d":"38,014,703.62"},{"v":431604815.15,"d":"431,604,815.15"}]
[null,"      其中：医疗收入",{"v":37984703.62,"d":"37,984,703.62"},{"v":431154815.15,"d":"431,154,815.15"}]
[null,"            科教收入",{"v":30000,"d":"30,000.00"},{"v":450000,"d":"450,000.00"}]
[null,"（三）上级补助收入",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"（四）附属单位上缴收入",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"（五）经营收入",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"（六）非同级财政拨款收入",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"（七）投资收益",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"（八）捐赠收入",{"v":120244,"d":"120,244.00"},{"v":17251057.33,"d":"17,251,057.33"}]
[null,"（九）利息收入",{"v":283423.02,"d":"283,423.02"},{"v":1201057.64,"d":"1,201,057.64"}]
[null,"（十）租金收入",{"v":7000,"d":"7,000.00"},{"v":662167.5,"d":"662,167.50"}]
[null,"（十一）其他收入",{"v":-1200481.65,"d":"-1,200,481.65"},{"v":4006869.28,"d":"4,006,869.28"}]
[null,"二、本期费用",{"v":64568515.59,"d":"64,568,515.59"},{"v":529788813.61,"d":"529,788,813.61"}]
[null,"（一）业务活动费用",{"v":56837864.44,"d":"56,837,864.44"},{"v":471178438.85,"d":"471,178,438.85"}]
[null,"      其中：财政基本拨款经费",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"            财政项目拨款经费",{"v":3481662.42,"d":"3,481,662.42"},{"v":45859216.74,"d":"45,859,216.74"}]
[null,"            科教经费",{"v":9700,"d":"9,700.00"},{"v":235545.88,"d":"235,545.88"}]
[null,"            其他经费",{"v":53346502.02,"d":"53,346,502.02"},{"v":425083676.23,"d":"425,083,676.23"}]
[null,"（二）单位管理费用",{"v":7431191.75,"d":"7,431,191.75"},{"v":53875945.91,"d":"53,875,945.91"}]
[null,"      其中：财政基本拨款经费",{"v":1113060.46,"d":"1,113,060.46"},{"v":13683014.22,"d":"13,683,014.22"}]
[null,"            财政项目拨款经费",{"v":-553205.36,"d":"-553,205.36"},{"v":1639788.06,"d":"1,639,788.06"}]
[null,"            科教经费",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"            其他经费",{"v":6871336.65,"d":"6,871,336.65"},{"v":38553143.63,"d":"38,553,143.63"}]
[null,"（三）经营费用",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"（四）资产处置费用",{"v":82275.86,"d":"82,275.86"},{"v":125238.6,"d":"125,238.60"}]
[null,"（五）上缴上级费用",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"（六）对附属单位补助费用",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"（七）所得税费用",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"（八）其他费用",{"v":217183.54,"d":"217,183.54"},{"v":4609190.25,"d":"4,609,190.25"}]
[null,"三、本期盈余",{"v":426214841.74,"d":"426,214,841.74"},{"v":666711899.68,"d":"666,711,899.68"}]
[null,"    其中：财政项目盈余",{"v":449382369.08,"d":"449,382,369.08"},{"v":680774016.3900001,"d":"680,774,016.39"}]
[null,"          医疗盈余",{"v":-23187827.340000004,"d":"-23,187,827.34"},{"v":-14276570.830000056,"d":"-14,276,570.83"}]
[null,"          科教盈余",{"v":20300,"d":"20,300.00"},{"v":214454.12,"d":"214,454.12"}]