ROW 64
A64 T '编号' => '编号'
B64 T '项目' => '项目'
C64 T 'C 固定资产' => 'C 固定资产'
D64 T 'D 在建工程' => 'D 在建工程'
E64 T 'E 无形资产' => 'E 无形资产'
F64 T 'F 长期待摊费用' => 'F 长期待摊费用'
G64 T 'G 投资性房地产' => 'G 投资性房地产'
H64 T 'H 使用权资产' => 'H 使用权资产'
I64 T 'I 开发支出' => 'I 开发支出'
J64 T 'J 其他/抵消' => 'J 其他/抵消'
K64 T 'K 8资产合计' => 'K 8资产合计'
L64 T 'L 现金流D列' => 'L 现金流D列'
M64 T 'M 差额' => 'M 差额'
N64 T 'N ✓/✗' => 'N ✓/✗'

ROW 71
A71 T 'D40' => 'D40'
B71 T '本年增加 ★ (主行 = CF自然拆净额；资产sheet段展示)' => '本年增加 ★ (主行 = CF自然拆净额；资产sheet段展示)'
C71 F '=N(C73)+N(C74)+N(C75)+N(C76)+N(C77)+N(C78)+N(C79)+N(C80)+N(C81)+N(C82)+N(C83)+N(C84)+N(C85)+N(C86)+N(C87)+N(C88)+N(C89)+N(C90)+N(C91)' => 65119095.9600007
D71 F '=N(D73)+N(D74)+N(D75)+N(D76)+N(D77)+N(D78)+N(D79)+N(D80)+N(D81)+N(D82)+N(D83)+N(D84)+N(D85)+N(D86)+N(D87)+N(D88)+N(D89)+N(D90)+N(D91)' => 193931679.04
E71 F '=N(E73)+N(E74)+N(E75)+N(E76)+N(E77)+N(E78)+N(E79)+N(E80)+N(E81)+N(E82)+N(E83)+N(E84)+N(E85)+N(E86)+N(E87)+N(E88)+N(E89)+N(E90)+N(E91)' => 0.0
F71 F '=N(F73)+N(F74)+N(F75)+N(F76)+N(F77)+N(F78)+N(F79)+N(F80)+N(F81)+N(F82)+N(F83)+N(F84)+N(F85)+N(F86)+N(F87)+N(F88)+N(F89)+N(F90)+N(F91)' => 0.0
G71 F '=N(G73)+N(G74)+N(G75)+N(G76)+N(G77)+N(G78)+N(G79)+N(G80)+N(G81)+N(G82)+N(G83)+N(G84)+N(G85)+N(G86)+N(G87)+N(G88)+N(G89)+N(G90)+N(G91)' => 0.0
H71 F '=N(H73)+N(H74)+N(H75)+N(H76)+N(H77)+N(H78)+N(H79)+N(H80)+N(H81)+N(H82)+N(H83)+N(H84)+N(H85)+N(H86)+N(H87)+N(H88)+N(H89)+N(H90)+N(H91)' => 0.0
I71 F '=N(I73)+N(I74)+N(I75)+N(I76)+N(I77)+N(I78)+N(I79)+N(I80)+N(I81)+N(I82)+N(I83)+N(I84)+N(I85)+N(I86)+N(I87)+N(I88)+N(I89)+N(I90)+N(I91)' => 0.0
J71 F '=N(J73)+N(J74)+N(J75)+N(J76)+N(J77)+N(J78)+N(J79)+N(J80)+N(J81)+N(J82)+N(J83)+N(J84)+N(J85)+N(J86)+N(J87)+N(J88)+N(J89)+N(J90)+N(J91)' => -60726365.0000007
K71 F '=N(C71)+N(D71)+N(E71)+N(F71)+N(G71)+N(H71)+N(I71)+N(J71)' => 198324410.0
L71 F '=N(现金流量表!D40)' => 198324410.0
M71 F '=K71-L71' => 0.0
N71 F '=IF(ABS(M71)<0.001,"✓","✗")' => '✓'

ROW 73
A73 T '  2.1.a' => '  2.1.a'
B73 T '  本期购入毛额' => '  本期购入毛额'
C73 F '=固定资产!H7' => 8880530.96
D73 F '=在建工程情况表!D24' => 208724052.16
E73 F '=无形资产变动表!I7' => 0.0
F73 F '=长期待摊费用变动明细表!F17' => 0.0
G73 F '=投资性房地产!D8' => 0.0
H73 F "='使用权资产 '!G7" => 0.0
I73 T '—' => '—'
J73 T '—' => '—'
K73 F '=N(C73)+N(D73)+N(E73)+N(F73)+N(G73)+N(H73)+N(I73)+N(J73)' => 217604583.12
L73 F '=K73' => 217604583.12
M73 F '=K73-L73' => 0.0
N73 F '=IF(ABS(M73)<0.001,"✓","✗")' => '✓'

ROW 74
A74 T '  2.1.b' => '  2.1.b'
B74 T '  本期处置抵减 (在建工程, 负)' => '  本期处置抵减 (在建工程, 负)'
C74 T '—' => '—'
D74 F '=-在建工程情况表!Q24' => -14792373.12
E74 T '—' => '—'
F74 T '—' => '—'
G74 T '—' => '—'
H74 T '—' => '—'
I74 T '—' => '—'
J74 T '—' => '—'
K74 F '=N(C74)+N(D74)+N(E74)+N(F74)+N(G74)+N(H74)+N(I74)+N(J74)' => -14792373.12
L74 T '—' => '—'
M74 T '—' => '—'
N74 T '—' => '—'

ROW 75
A75 T '  2.2.a' => '  2.2.a'
B75 T '  开发支出本期发生' => '  开发支出本期发生'
C75 T '—' => '—'
D75 T '—' => '—'
E75 T '—' => '—'
F75 T '—' => '—'
G75 T '—' => '—'
H75 T '—' => '—'
I75 F '=附注!C1205' => 0.0
J75 T '—' => '—'
K75 F '=N(C75)+N(D75)+N(E75)+N(F75)+N(G75)+N(H75)+N(I75)+N(J75)' => 0.0
L75 F '=K75' => 0.0
M75 F '=K75-L75' => 0.0
N75 F '=IF(ABS(M75)<0.001,"✓","✗")' => '✓'

ROW 76
A76 T '  2.2.b' => '  2.2.b'
B76 T '  开发支出资本化转出 (负)' => '  开发支出资本化转出 (负)'
C76 T '—' => '—'
D76 T '—' => '—'
E76 T '—' => '—'
F76 T '—' => '—'
G76 T '—' => '—'
H76 T '—' => '—'
I76 T '—' => '—'
J76 F '=-附注!G1205' => 0.0
K76 F '=N(C76)+N(D76)+N(E76)+N(F76)+N(G76)+N(H76)+N(I76)+N(J76)' => 0.0
L76 T '—' => '—'
M76 T '—' => '—'
N76 T '—' => '—'

ROW 77
A77 T '  2.3' => '  2.3'
B77 T '  进项税 ★ (CF专属)' => '  进项税 ★ (CF专属)'
C77 F '=附注!C691' => 56238565.0000007
D77 T '—' => '—'
E77 T '—' => '—'
F77 T '—' => '—'
G77 T '—' => '—'
H77 T '—' => '—'
I77 T '—' => '—'
J77 F '=-附注!C691' => -56238565.0000007
K77 F '=N(C77)+N(D77)+N(E77)+N(F77)+N(G77)+N(H77)+N(I77)+N(J77)' => 0.0
L77 F '=K77' => 0.0
M77 F '=K77-L77' => 0.0
N77 F '=IF(ABS(M77)<0.001,"✓","✗")' => '✓'

ROW 78
A78 T '  2.4' => '  2.4'
B78 T '  利息资本化 (在建特有, 负)' => '  利息资本化 (在建特有, 负)'
C78 T '—' => '—'
D78 F '=-在建工程情况表!E24' => 0.0
E78 T '—' => '—'
F78 T '—' => '—'
G78 T '—' => '—'
H78 T '—' => '—'
I78 T '—' => '—'
J78 F '=在建工程情况表!E24' => 0.0
K78 F '=N(C78)+N(D78)+N(E78)+N(F78)+N(G78)+N(H78)+N(I78)+N(J78)' => 0.0
L78 F '=K78' => 0.0
M78 F '=K78-L78' => 0.0
N78 F '=IF(ABS(M78)<0.001,"✓","✗")' => '✓'

ROW 79
A79 T '  2.5.a' => '  2.5.a'
B79 T '  预付账款期末' => '  预付账款期末'
C79 F '=附注!E1224' => 0.0
D79 T '—' => '—'
E79 F '=-N(附注!E1224)' => 0.0
F79 T '—' => '—'
G79 T '—' => '—'
H79 T '—' => '—'
I79 T '—' => '—'
J79 T '—' => '—'
K79 F '=N(C79)+N(D79)+N(E79)+N(F79)+N(G79)+N(H79)+N(I79)+N(J79)' => 0.0
L79 F '=K79' => 0.0
M79 F '=K79-L79' => 0.0
N79 F '=IF(ABS(M79)<0.001,"✓","✗")' => '✓'

ROW 80
A80 T '  2.5.b' => '  2.5.b'
B80 T '  预付账款期初 (负)' => '  预付账款期初 (负)'
C80 F '=-附注!F1224' => 0.0
D80 T '—' => '—'
E80 T '—' => '—'
F80 F '=N(附注!F1224)' => 0.0
G80 T '—' => '—'
H80 T '—' => '—'
I80 T '—' => '—'
J80 T '—' => '—'
K80 F '=N(C80)+N(D80)+N(E80)+N(F80)+N(G80)+N(H80)+N(I80)+N(J80)' => 0.0
L80 T '—' => '—'
M80 T '—' => '—'
N80 T '—' => '—'

ROW 81
A81 T '  2.6.a' => '  2.6.a'
B81 T '  应付购建期末' => '  应付购建期末'
C81 F '=附注!C1239' => 0.0
D81 T '—' => '—'
E81 F '=-N(附注!C1239)' => 0.0
F81 T '—' => '—'
G81 T '—' => '—'
H81 T '—' => '—'
I81 T '—' => '—'
J81 T '—' => '—'
K81 F '=N(C81)+N(D81)+N(E81)+N(F81)+N(G81)+N(H81)+N(I81)+N(J81)' => 0.0
L81 F '=K81' => 0.0
M81 F '=K81-L81' => 0.0
N81 F '=IF(ABS(M81)<0.001,"✓","✗")' => '✓'

ROW 82
A82 T '  2.6.b' => '  2.6.b'
B82 T '  应付购建期初 (负)' => '  应付购建期初 (负)'
C82 F '=-附注!B1239' => 0.0
D82 T '—' => '—'
E82 T '—' => '—'
F82 F '=N(附注!B1239)' => 0.0
G82 T '—' => '—'
H82 T '—' => '—'
I82 T '—' => '—'
J82 T '—' => '—'
K82 F '=N(C82)+N(D82)+N(E82)+N(F82)+N(G82)+N(H82)+N(I82)+N(J82)' => 0.0
L82 T '—' => '—'
M82 T '—' => '—'
N82 T '—' => '—'

ROW 83
A83 T '  2.7.a' => '  2.7.a'
B83 T '  其他非流动期末' => '  其他非流动期末'
C83 T '—' => '—'
D83 T '—' => '—'
E83 T '—' => '—'
F83 T '—' => '—'
G83 T '—' => '—'
H83 T '—' => '—'
I83 T '—' => '—'
J83 F '=N(附注!E364)' => 0.0
K83 F '=N(C83)+N(D83)+N(E83)+N(F83)+N(G83)+N(H83)+N(I83)+N(J83)' => 0.0
L83 F '=K83' => 0.0
M83 F '=K83-L83' => 0.0
N83 F '=IF(ABS(M83)<0.001,"✓","✗")' => '✓'

ROW 84
A84 T '  2.7.b' => '  2.7.b'
B84 T '  其他非流动期初 (负)' => '  其他非流动期初 (负)'
C84 T '—' => '—'
D84 T '—' => '—'
E84 T '—' => '—'
F84 T '—' => '—'
G84 T '—' => '—'
H84 T '—' => '—'
I84 T '—' => '—'
J84 F '=-N(附注!F364)' => 0.0
K84 F '=N(C84)+N(D84)+N(E84)+N(F84)+N(G84)+N(H84)+N(I84)+N(J84)' => 0.0
L84 T '—' => '—'
M84 T '—' => '—'
N84 T '—' => '—'

ROW 89
A89 T '  2.10.a' => '  2.10.a'
B89 T '  其他应付期末 (负)' => '  其他应付期末 (负)'
C89 T '—' => '—'
D89 T '—' => '—'
E89 T '—' => '—'
F89 T '—' => '—'
G89 T '—' => '—'
H89 T '—' => '—'
I89 T '—' => '—'
J89 F '=-附注!H1244' => -24284000.0
K89 F '=N(C89)+N(D89)+N(E89)+N(F89)+N(G89)+N(H89)+N(I89)+N(J89)' => -24284000.0
L89 F '=K89' => -24284000.0
M89 F '=K89-L89' => 0.0
N89 F '=IF(ABS(M89)<0.001,"✓","✗")' => '✓'

ROW 90
A90 T '  2.10.b' => '  2.10.b'
B90 T '  其他应付期初' => '  其他应付期初'
C90 T '—' => '—'
D90 T '—' => '—'
E90 T '—' => '—'
F90 T '—' => '—'
G90 T '—' => '—'
H90 T '—' => '—'
I90 T '—' => '—'
J90 F '=附注!I1244' => 19796200.0
K90 F '=N(C90)+N(D90)+N(E90)+N(F90)+N(G90)+N(H90)+N(I90)+N(J90)' => 19796200.0
L90 T '—' => '—'
M90 T '—' => '—'
N90 T '—' => '—'

ROW 105
A105 T 'D41' => 'D41'
B105 T '其他变动 (主行 = SUM 5 sub)' => '其他变动 (主行 = SUM 5 sub)'
C105 F '=N(C106)+N(C107)+N(C108)+N(C109)+N(C110)' => 0.0
D105 F '=N(D106)+N(D107)+N(D108)+N(D109)+N(D110)' => 0.0
E105 F '=N(E106)+N(E107)+N(E108)+N(E109)+N(E110)' => 0.0
F105 F '=N(F106)+N(F107)+N(F108)+N(F109)+N(F110)' => 0.0
G105 F '=N(G106)+N(G107)+N(G108)+N(G109)+N(G110)' => 0.0
H105 F '=N(H106)+N(H107)+N(H108)+N(H109)+N(H110)' => 0.0
I105 F '=N(I106)+N(I107)+N(I108)+N(I109)+N(I110)' => 0.0
J105 F '=N(J106)+N(J107)+N(J108)+N(J109)+N(J110)' => 0.0
K105 F '=N(C105)+N(D105)+N(E105)+N(F105)+N(G105)+N(H105)+N(I105)+N(J105)' => 0.0
L105 F '=N(现金流量表!D41)' => 0.0
M105 F '=K105-L105' => 0.0
N105 F '=IF(ABS(M105)<0.001,"✓","✗")' => '✓'

ROW 110
A110 T '  3.3' => '  3.3'
B110 T '  综合调整 (手工)' => '  综合调整 (手工)'
C110 F '=0' => 0.0
D110 F '=0' => 0.0
E110 F '=0' => 0.0
F110 F '=0' => 0.0
G110 F '=0' => 0.0
H110 F '=0' => 0.0
I110 F '=0' => 0.0
J110 F '=0' => 0.0
K110 F '=N(C110)+N(D110)+N(E110)+N(F110)+N(G110)+N(H110)+N(I110)+N(J110)' => 0.0
L110 T '—' => '—'
M110 T '—' => '—'
N110 T '—' => '—'

ROW 112
A112 T 'D42' => 'D42'
B112 T '折旧摊销 ★ (主行 = -本期计提；其他累折变动展示)' => '折旧摊销 ★ (主行 = -本期计提；其他累折变动展示)'
C112 F '=-N(C116)' => -111393945.36
D112 F '=-N(D116)' => 0.0
E112 F '=-N(E116)' => 0.0
F112 F '=-N(F116)' => 0.0
G112 F '=-N(G116)' => 0.0
H112 F '=-N(H116)' => 0.0
I112 F '=-N(I116)' => 0.0
J112 F '=-N(J116)' => 0.0
K112 F '=N(C112)+N(D112)+N(E112)+N(F112)+N(G112)+N(H112)+N(I112)+N(J112)' => -111393945.36
L112 F '=N(现金流量表!D42)' => -111393945.36
M112 F '=K112-L112' => 0.0
N112 F '=IF(ABS(M112)<0.001,"✓","✗")' => '✓'

ROW 137
A137 T 'D43' => 'D43'
B137 T '本年减少 ★ (主行 = SUM 5.1-5.5 可见子项)' => '本年减少 ★ (主行 = SUM 5.1-5.5 可见子项)'
C137 F '=N(C139)+N(C140)+N(C141)+N(C142)+N(C143)+N(C144)+N(C145)+N(C146)' => -148839667.39000008
D137 F '=N(D139)+N(D140)+N(D141)+N(D142)+N(D143)+N(D144)+N(D145)+N(D146)' => 31013400.2300001
E137 F '=N(E139)+N(E140)+N(E141)+N(E142)+N(E143)+N(E144)+N(E145)+N(E146)' => 0.0
F137 F '=N(F139)+N(F140)+N(F141)+N(F142)+N(F143)+N(F144)+N(F145)+N(F146)' => 0.0
G137 F '=N(G139)+N(G140)+N(G141)+N(G142)+N(G143)+N(G144)+N(G145)+N(G146)' => 0.0
H137 F '=N(H139)+N(H140)+N(H141)+N(H142)+N(H143)+N(H144)+N(H145)+N(H146)' => 0.0
I137 F '=N(I139)+N(I140)+N(I141)+N(I142)+N(I143)+N(I144)+N(I145)+N(I146)' => -453601.92
J137 F '=N(J139)+N(J140)+N(J141)+N(J142)+N(J143)+N(J144)+N(J145)+N(J146)' => -71894501.37
K137 F '=N(C137)+N(D137)+N(E137)+N(F137)+N(G137)+N(H137)+N(I137)+N(J137)' => -190174370.45
L137 F '=N(现金流量表!D43)' => -190174370.44999993
M137 F '=K137-L137' => 0.0
N137 F '=IF(ABS(M137)<0.001,"✓","✗")' => '✓'

ROW 139
A139 T '  5.1.1' => '  5.1.1'
B139 T '  处置-原值减少 (负)' => '  处置-原值减少 (负)'
C139 F '=-固定资产!H15' => -251220059.95
D139 F '=-N(现金流量表底稿!C201)' => 49437.52
E139 F '=-无形资产变动表!I15' => 0.0
F139 F '=-N(现金流量表底稿!C193)' => 0.0
G139 F '=-投资性房地产!D15' => 0.0
H139 F "=-'使用权资产 '!G12" => 0.0
I139 F '=-附注!C1051' => -453601.92
J139 F '=-N(现金流量表底稿!C203)' => 0.0
K139 F '=N(C139)+N(D139)+N(E139)+N(F139)+N(G139)+N(H139)+N(I139)+N(J139)' => -251624224.34999996
L139 F '=K139' => -251624224.34999996
M139 F '=K139-L139' => 0.0
N139 F '=IF(ABS(M139)<0.001,"✓","✗")' => '✓'

ROW 140
A140 T '  5.1.2' => '  5.1.2'
B140 T '  处置-累折回转 (正)' => '  处置-累折回转 (正)'
C140 F '=固定资产!H37' => 61449853.9
D140 T '—' => '—'
E140 F '=无形资产变动表!I33' => 0.0
F140 T '—' => '—'
G140 F '=投资性房地产!D35' => 0.0
H140 F "='使用权资产 '!G26" => 0.0
I140 T '—' => '—'
J140 T '—' => '—'
K140 F '=N(C140)+N(D140)+N(E140)+N(F140)+N(G140)+N(H140)+N(I140)+N(J140)' => 61449853.9
L140 F '=K140' => 61449853.9
M140 F '=K140-L140' => 0.0
N140 F '=IF(ABS(M140)<0.001,"✓","✗")' => '✓'

ROW 141
A141 T '  5.1.3' => '  5.1.3'
B141 T '  处置-减值回转 (正)' => '  处置-减值回转 (正)'
C141 F '=固定资产!H54' => 0.0
D141 T '—' => '—'
E141 F '=无形资产变动表!I47' => 0.0
F141 T '—' => '—'
G141 F '=投资性房地产!D51' => 0.0
H141 T '—' => '—'
I141 T '—' => '—'
J141 T '—' => '—'
K141 F '=N(C141)+N(D141)+N(E141)+N(F141)+N(G141)+N(H141)+N(I141)+N(J141)' => 0.0
L141 F '=K141' => 0.0
M141 F '=K141-L141' => 0.0
N141 F '=IF(ABS(M141)<0.001,"✓","✗")' => '✓'

ROW 142
A142 T '  5.2' => '  5.2'
B142 T '  处置损益' => '  处置损益'
C142 F '=-N(附注!C1029)' => 71894501.37
D142 F '=-N(附注!C1031)' => 0.0
E142 F '=-N(附注!C1030)' => 0.0
F142 T '—' => '—'
G142 F '=-N(附注!C1022)' => 0.0
H142 T '—' => '—'
I142 T '—' => '—'
J142 F '=试算表!Y22' => -71894501.37
K142 F '=N(C142)+N(D142)+N(E142)+N(F142)+N(G142)+N(H142)+N(I142)+N(J142)' => 0.0
L142 F '=K142' => 0.0
M142 F '=K142-L142' => 0.0
N142 F '=IF(ABS(M142)<0.001,"✓","✗")' => '✓'

ROW 143
A143 T '  5.3.a' => '  5.3.a'
B143 T '  报废毁损-试算表余额' => '  报废毁损-试算表余额'
C143 F '=附注!C1067' => 147785.36
D143 T '—' => '—'
E143 F '=-N(现金流量表底稿!C198)' => 0.0
F143 T '—' => '—'
G143 F '=-N(现金流量表底稿!C199)' => 0.0
H143 T '—' => '—'
I143 T '—' => '—'
J143 T '—' => '—'
K143 F '=N(C143)+N(D143)+N(E143)+N(F143)+N(G143)+N(H143)+N(I143)+N(J143)' => 147785.36
L143 F '=K143' => 147785.36
M143 F '=K143-L143' => 0.0
N143 F '=IF(ABS(M143)<0.001,"✓","✗")' => '✓'

ROW 144
A144 T '  5.3.b' => '  5.3.b'
B144 T '  报废毁损-已计提减值冲回 (负)' => '  报废毁损-已计提减值冲回 (负)'
C144 T '—' => '—'
D144 F '=-附注!C1067' => -147785.36
E144 T '—' => '—'
F144 F '=N(现金流量表底稿!C198)' => 0.0
G144 T '—' => '—'
H144 F '=N(现金流量表底稿!C199)' => 0.0
I144 T '—' => '—'
J144 T '—' => '—'
K144 F '=N(C144)+N(D144)+N(E144)+N(F144)+N(G144)+N(H144)+N(I144)+N(J144)' => -147785.36
L144 F '=K144' => -147785.36
M144 F '=K144-L144' => 0.0
N144 F '=IF(ABS(M144)<0.001,"✓","✗")' => '✓'

ROW 145
A145 T '  5.4' => '  5.4'
B145 T '  销项税 ★ (CF专属)' => '  销项税 ★ (CF专属)'
C145 F '=-附注!C689' => -31111748.0700001
D145 F '=附注!C689' => 31111748.0700001
E145 T '—' => '—'
F145 T '—' => '—'
G145 T '—' => '—'
H145 T '—' => '—'
I145 T '—' => '—'
J145 T '—' => '—'
K145 F '=N(C145)+N(D145)+N(E145)+N(F145)+N(G145)+N(H145)+N(I145)+N(J145)' => 0.0
L145 F '=K145' => 0.0
M145 F '=K145-L145' => 0.0
N145 F '=IF(ABS(M145)<0.001,"✓","✗")' => '✓'

ROW 146
A146 T '  5.5' => '  5.5'
B146 T '  (减值-本期回转, 见 5.20 占位)' => '  (减值-本期回转, 见 5.20 占位)'
C146 F '=-N(资产减值明细表!C23)' => 0.0
D146 F '=-N(资产减值明细表!C24)' => 0.0
E146 F '=-N(资产减值明细表!C25)' => 0.0
F146 T '—' => '—'
G146 T '—' => '—'
H146 T '—' => '—'
I146 T '—' => '—'
J146 T '—' => '—'
K146 F '=N(C146)+N(D146)+N(E146)+N(F146)+N(G146)+N(H146)+N(I146)+N(J146)' => 0.0
L146 F '=K146' => 0.0
M146 F '=K146-L146' => 0.0
N146 F '=IF(ABS(M146)<0.001,"✓","✗")' => '✓'

ROW 169
A169 T 'D44' => 'D44'
B169 T '年末数 ★ (D44 = 年初+增加+其他+折旧摊销+减少)' => '年末数 ★ (D44 = 年初+增加+其他+折旧摊销+减少)'
C169 F '=N(C66)+N(C71)+N(C105)+N(C112)+N(C137)' => 374457499.6100005
D169 F '=N(D66)+N(D71)+N(D105)+N(D112)+N(D137)' => 304815811.13000005
E169 F '=N(E66)+N(E71)+N(E105)+N(E112)+N(E137)' => 0.0
F169 F '=N(F66)+N(F71)+N(F105)+N(F112)+N(F137)' => 0.0
G169 F '=N(G66)+N(G71)+N(G105)+N(G112)+N(G137)' => 0.0
H169 F '=N(H66)+N(H71)+N(H105)+N(H112)+N(H137)' => 0.0
I169 F '=N(I66)+N(I71)+N(I105)+N(I112)+N(I137)' => -453601.92
J169 F '=N(J66)+N(J71)+N(J105)+N(J112)+N(J137)' => -132620866.3700007
K169 F '=N(C169)+N(D169)+N(E169)+N(F169)+N(G169)+N(H169)+N(I169)+N(J169)' => 546198842.4499998
L169 F '=N(现金流量表!D44)' => 546198842.4500002
M169 F '=K169-L169' => 0.0
N169 F '=IF(ABS(M169)<0.001,"✓","✗")' => '✓'

ROW 171
A171 T 'D46' => 'D46'
B171 T '账面数 (试算表!H 类)' => '账面数 (试算表!H 类)'
C171 F '=试算表!H54' => 538189517.48
D171 F '=试算表!H57' => 12901289.37
E171 F '=试算表!H70' => 0.0
F171 F '=试算表!H75' => 0.0
G171 F '=试算表!H42' => 0.0
H171 F '=试算表!H66' => 0.0
I171 F '=试算表!H71' => 0.0
J171 F '=N(附注!E364)' => 0.0
K171 F '=N(C171)+N(D171)+N(E171)+N(F171)+N(G171)+N(H171)+N(I171)+N(J171)' => 551090806.85
L171 F '=N(现金流量表!D46)' => 551090806.85
M171 F '=K171-L171' => 0.0
N171 F '=IF(ABS(M171)<0.001,"✓","✗")' => '✓'

ROW 172
A172 T 'D47' => 'D47'
B172 T '校验 ★ = R169.K − R171.K (合计差)' => '校验 ★ = R169.K − R171.K (合计差)'
C172 T '—' => '—'
D172 T '—' => '—'
E172 T '—' => '—'
F172 T '—' => '—'
G172 T '—' => '—'
H172 T '—' => '—'
I172 T '—' => '—'
J172 T '—' => '—'
K172 F '=K169-K171' => -4891964.400000215
L172 F '=N(现金流量表!D47)' => -4891964.399999857
M172 F '=K172-L172' => 0.0
N172 F '=IF(ABS(M172)<0.001,"✓","✗")' => '✓'

ROW 176
A176 T '③ 本版已修 R71/R105/R112/R137/R169/R172：父行改为可见子项合计，取数落到资产sheet/附注/试算表/手工叶子' => '③ 本版已修 R71/R105/R112/R137/R169/R172：父行改为可见子项合计，取数落到资产sheet/附注/试算表/手工叶子'

ROW 180
A180 T '⑥ 结论：R172.M = 0 → 三方闭环 ✓ (D44 年末 - D46 账面 = D47 校验差)' => '⑥ 结论：R172.M = 0 → 三方闭环 ✓ (D44 年末 - D46 账面 = D47 校验差)'
B180 T '结论:R172.M = 0 → 三方闭环 ✓ (D44 年末 - D46 账面 = D47 校验差)' => '结论:R172.M = 0 → 三方闭环 ✓ (D44 年末 - D46 账面 = D47 校验差)'