ROW 29
  A29:【☆ 现金流量表 D38-D47 按 8 资产并列 + 父项展开 sub-items】->【☆ 现金流量表 D38-D47 按 8 资产并列 + 父项展开 sub-items】
ROW 30
  A30:数据源：试算表 / 附注 / 资产明细 / 现金流量表底稿  |  比较基准：现金流量表 D 列  |  ★ = 主因不平段->数据源：试算表 / 附注 / 资产明细 / 现金流量表底稿  |  比较基准：现金流量表 D 列  |  ★ = 主因不平段
ROW 31
  A31:编号->编号
  B31:项目->项目
  C31:C 固定资产->C 固定资产
  D31:D 在建工程->D 在建工程
  E31:E 无形->E 无形
  F31:F 长摊->F 长摊
  G31:G 投房->G 投房
  H31:H 使用权->H 使用权
  I31:I 开发->I 开发
  J31:J 其他/抵消->J 其他/抵消
  K31:K 本表合计->K 本表合计
  L31:L 现金流D列/底稿->L 现金流D列/底稿
  M31:M 差异(K-L)->M 差异(K-L)
  N31:N ✓/✗->N ✓/✗
ROW 32
  A32:D39->D39
  B32:年初数->年初数
  C32:=试算表!B54->569572016.4000001
  D32:=试算表!B57->79870731.86
  E32:=试算表!B70->0.0
  F32:=试算表!B75->0.0
  G32:=试算表!B42->0.0
  H32:=试算表!B66->0.0
  I32:=试算表!B71->0.0
  J32:=N(附注!F364)->0.0
  K32:=SUM(C32:J32)->649442748.2600001
  L32:=现金流量表!D39->649442748.2600001
  M32:=K32-L32->0.0
  N32:=IF(ABS(M32)<0.001,"✓","✗")->✓
ROW 33
  A33:D40->D40
  B33:本年增加 ★->本年增加 ★
  C33:=SUM(C34:C44)->40835095.9600007
  D33:=SUM(D34:D44)->213727879.04
  E33:=SUM(E34:E44)->0.0
  F33:=SUM(F34:F44)->0.0
  G33:=SUM(G34:G44)->0.0
  H33:=SUM(H34:H44)->0.0
  I33:=SUM(I34:I44)->0.0
  J33:=SUM(J34:J44)->-56238565.0000007
  K33:=SUM(C33:J33)->198324410.0
  L33:=现金流量表!D40->198324410.0
  M33:=K33-L33->0.0
  N33:=IF(ABS(M33)<0.001,"✓","✗")->✓
ROW 34
  A34:  2.1->  2.1
  B34:   本期购入->   本期购入
  C34:=固定资产!H7->8880530.96
  D34:=在建工程情况表!D24-在建工程情况表!Q24->193931679.04
  E34:=无形资产变动表!I7->0.0
  F34:=长期待摊费用变动明细表!F17->0.0
  G34:=投资性房地产!D8->0.0
  H34:=0->0.0
  I34:=0->0.0
  J34:=0->0.0
  K34:=SUM(C34:J34)->202812210.0
  L34:=K34->202812210.0
  M34:=K34-L34->0.0
  N34:=IF(ABS(M34)<0.001,"✓","✗")->✓
ROW 35
  A35:  2.2->  2.2
  B35:   开发支出->   开发支出
  C35:=0->0.0
  D35:=0->0.0
  E35:=0->0.0
  F35:=0->0.0
  G35:=0->0.0
  H35:=0->0.0
  I35:=附注!C1205->0.0
  J35:=-附注!G1205->0.0
  K35:=SUM(C35:J35)->0.0
  L35:=K35->0.0
  M35:=K35-L35->0.0
  N35:=IF(ABS(M35)<0.001,"✓","✗")->✓
ROW 36
  A36:  2.3->  2.3
  B36:   进项税 ★->   进项税 ★
  C36:=附注!C691->56238565.0000007
  D36:=0->0.0
  E36:=0->0.0
  F36:=0->0.0
  G36:=0->0.0
  H36:=0->0.0
  I36:=0->0.0
  J36:=-附注!C691->-56238565.0000007
  K36:=SUM(C36:J36)->0.0
  L36:=K36->0.0
  M36:=K36-L36->0.0
  N36:=IF(ABS(M36)<0.001,"✓","✗")->✓
ROW 37
  A37:  2.4->  2.4
  B37:   利息资本化->   利息资本化
  C37:=0->0.0
  D37:=-在建工程情况表!E24->0.0
  E37:=0->0.0
  F37:=0->0.0
  G37:=0->0.0
  H37:=0->0.0
  I37:=0->0.0
  J37:=在建工程情况表!E24->0.0
  K37:=SUM(C37:J37)->0.0
  L37:=K37->0.0
  M37:=K37-L37->0.0
  N37:=IF(ABS(M37)<0.001,"✓","✗")->✓
ROW 38
  A38:  2.5->  2.5
  B38:   预付账款变动->   预付账款变动
  C38:=N(附注!E1224)->0.0
  D38:=-N(附注!F1224)->0.0
  E38:=-N(附注!E1224)->0.0
  F38:=N(附注!F1224)->0.0
  G38:=0->0.0
  H38:=0->0.0
  I38:=0->0.0
  J38:=0->0.0
  K38:=SUM(C38:J38)->0.0
  L38:=K38->0.0
  M38:=K38-L38->0.0
  N38:=IF(ABS(M38)<0.001,"✓","✗")->✓
ROW 39
  A39:  2.6->  2.6
  B39:   应付购建变动->   应付购建变动
  C39:=N(附注!C1239)->0.0
  D39:=-N(附注!B1239)->0.0
  E39:=-N(附注!C1239)->0.0
  F39:=N(附注!B1239)->0.0
  G39:=0->0.0
  H39:=0->0.0
  I39:=0->0.0
  J39:=0->0.0
  K39:=SUM(C39:J39)->0.0
  L39:=K39->0.0
  M39:=K39-L39->0.0
  N39:=IF(ABS(M39)<0.001,"✓","✗")->✓
ROW 40
  A40:  2.7->  2.7
  B40:   其他非流动变动->   其他非流动变动
  C40:=0->0.0
  D40:=0->0.0
  E40:=0->0.0
  F40:=0->0.0
  G40:=0->0.0
  H40:=0->0.0
  I40:=N(附注!E364)->0.0
  J40:=-N(附注!F364)->0.0
  K40:=SUM(C40:J40)->0.0
  L40:=K40->0.0
  M40:=K40-L40->0.0
  N40:=IF(ABS(M40)<0.001,"✓","✗")->✓
ROW 41
  A41:  2.8->  2.8
  B41:   长期应付款变动->   长期应付款变动
  C41:=N(附注!D756)->0.0
  D41:=-N(附注!C756)->0.0
  E41:=0->0.0
  F41:=0->0.0
  G41:=0->0.0
  H41:=0->0.0
  I41:=0->0.0
  J41:=0->0.0
  K41:=SUM(C41:J41)->0.0
  L41:=K41->0.0
  M41:=K41-L41->0.0
  N41:=IF(ABS(M41)<0.001,"✓","✗")->✓
ROW 42
  A42:  2.9->  2.9
  B42:   融资租赁->   融资租赁
  C42:=0->0.0
  D42:=0->0.0
  E42:=0->0.0
  F42:=0->0.0
  G42:=0->0.0
  H42:=-N(长期应付款明细!G23)->0.0
  I42:=N(长期应付款明细!H23)->0.0
  J42:=0->0.0
  K42:=SUM(C42:J42)->0.0
  L42:=K42->0.0
  M42:=K42-L42->0.0
  N42:=IF(ABS(M42)<0.001,"✓","✗")->✓
ROW 43
  A43:  2.10->  2.10
  B43:   其他应付变动->   其他应付变动
  C43:=-附注!H1244->-24284000.0
  D43:=附注!I1244->19796200.0
  E43:=0->0.0
  F43:=0->0.0
  G43:=0->0.0
  H43:=0->0.0
  I43:=0->0.0
  J43:=0->0.0
  K43:=SUM(C43:J43)->-4487800.0
  L43:=K43->-4487800.0
  M43:=K43-L43->0.0
  N43:=IF(ABS(M43)<0.001,"✓","✗")->✓
ROW 44
  A44:  2.11->  2.11
  B44:   使用权增加 (不入D40)->   使用权增加 (不入D40)
  C44:=0->0.0
  D44:=0->0.0
  E44:=0->0.0
  F44:=0->0.0
  G44:=0->0.0
  H44:=N(现金流量表底稿!C248)->0.0
  I44:=N(现金流量表底稿!C249)->0.0
  J44:=N(现金流量表底稿!C250)->0.0
  K44:=SUM(C44:J44)->0.0
  L44:=K44->0.0
  M44:=K44-L44->0.0
  N44:=IF(ABS(M44)<0.001,"✓","✗")->✓
ROW 45
  A45:D41->D41
  B45:其他变动->其他变动
  C45:=SUM(C46:C48)->0.0
  D45:=SUM(D46:D48)->0.0
  E45:=SUM(E46:E48)->0.0
  F45:=SUM(F46:F48)->0.0
  G45:=SUM(G46:G48)->0.0
  H45:=SUM(H46:H48)->0.0
  I45:=SUM(I46:I48)->0.0
  J45:=SUM(J46:J48)->0.0
  K45:=SUM(C45:J45)->0.0
  L45:=N(现金流量表!D41)->0.0
  M45:=K45-L45->0.0
  N45:=IF(ABS(M45)<0.001,"✓","✗")->✓
ROW 46
  A46:  3.1->  3.1
  B46:   其他增加->   其他增加
  C46:=固定资产!H53->0.0
  D46:—->—
  E46:=无形资产变动表!I46->0.0
  F46:—->—
  G46:=投资性房地产!D50->0.0
  H46:='使用权资产 '!G9-'使用权资产 '!G23-'使用权资产 '!G36->0.0
  I46:—->—
  J46:—->—
  K46:=SUM(C46:J46)->0.0
  L46:=K46->0.0
  M46:=K46-L46->0.0
  N46:=IF(ABS(M46)<0.001,"✓","✗")->✓
ROW 47
  A47:  3.2->  3.2
  B47:   其他减少->   其他减少
  C47:=-固定资产!H57->0.0
  D47:—->—
  E47:=-无形资产变动表!I50->0.0
  F47:—->—
  G47:=-投资性房地产!D54->0.0
  H47:—->—
  I47:—->—
  J47:—->—
  K47:=SUM(C47:J47)->0.0
  L47:=K47->0.0
  M47:=K47-L47->0.0
  N47:=IF(ABS(M47)<0.001,"✓","✗")->✓
ROW 48
  A48:  3.3->  3.3
  B48:   综合调整(手工)->   综合调整(手工)
  C48:=0->0.0
  D48:=0->0.0
  E48:=0->0.0
  F48:=0->0.0
  G48:=0->0.0
  H48:=0->0.0
  I48:=0->0.0
  J48:=0->0.0
  K48:=SUM(C48:J48)->0.0
  L48:=K48->0.0
  M48:=K48-L48->0.0
  N48:=IF(ABS(M48)<0.001,"✓","✗")->✓
ROW 49
  A49:D42->D42
  B49:折旧摊销->折旧摊销
  C49:=-固定资产!H30->-111393945.36
  D49:=0->0.0
  E49:=-无形资产变动表!I27->0.0
  F49:=-长期待摊费用变动明细表!L17->0.0
  G49:=-投资性房地产!D29->0.0
  H49:=-'使用权资产 '!G21->0.0
  I49:=0->0.0
  J49:=0->0.0
  K49:=SUM(C49:J49)->-111393945.36
  L49:=现金流量表!D42->-111393945.36
  M49:=K49-L49->0.0
  N49:=IF(ABS(M49)<0.001,"✓","✗")->✓
ROW 50
  A50:D43->D43
  B50:本年减少 ★->本年减少 ★
  C50:=SUM(C51:C55)->-148839667.39000008
  D50:=SUM(D51:D55)->31013400.2300001
  E50:=SUM(E51:E55)->0.0
  F50:=SUM(F51:F55)->0.0
  G50:=SUM(G51:G55)->0.0
  H50:=SUM(H51:H55)->0.0
  I50:=SUM(I51:I55)->-453601.92
  J50:=SUM(J51:J55)->-71894501.37
  K50:=SUM(C50:J50)->-190174370.45
  L50:=现金流量表!D43->-190174370.44999993
  M50:=K50-L50->0.0
  N50:=IF(ABS(M50)<0.001,"✓","✗")->✓
ROW 51
  A51:  5.1->  5.1
  B51:   D23净值/其他非抵消项->   D23净值/其他非抵消项
  C51:=-(固定资产!H15-固定资产!H37-固定资产!H54)->-189770206.04999998
  D51:=-N(现金流量表底稿!C201)->49437.52
  E51:=-(无形资产变动表!I15-无形资产变动表!I33-无形资产变动表!I47)->0.0
  F51:=-N(现金流量表底稿!C193)->0.0
  G51:=-(投资性房地产!D15-投资性房地产!D35-投资性房地产!D51)->0.0
  H51:=-('使用权资产 '!G12-'使用权资产 '!G26)->0.0
  I51:=-附注!C1051->-453601.92
  J51:=-N(现金流量表底稿!C203)->0.0
  K51:=SUM(C51:J51)->-190174370.44999996
  L51:=K51->-190174370.44999996
  M51:=K51-L51->0.0
  N51:=IF(ABS(M51)<0.001,"✓","✗")->✓
ROW 52
  A52:  5.2->  5.2
  B52:   处置损益/Y22抵消->   处置损益/Y22抵消
  C52:=-N(附注!C1029)->71894501.37
  D52:=-N(附注!C1031)->0.0
  E52:=-N(附注!C1030)->0.0
  F52:=0->0.0
  G52:=-N(附注!C1022)->0.0
  H52:=0->0.0
  I52:=0->0.0
  J52:=试算表!Y22->-71894501.37
  K52:=SUM(C52:J52)->0.0
  L52:=K52->0.0
  M52:=K52-L52->0.0
  N52:=IF(ABS(M52)<0.001,"✓","✗")->✓
ROW 53
  A53:  5.3->  5.3
  B53:   报废毁损/应收预收抵消->   报废毁损/应收预收抵消
  C53:=附注!C1067->147785.36
  D53:=-附注!C1067->-147785.36
  E53:=-N(现金流量表底稿!C198)->0.0
  F53:=N(现金流量表底稿!C198)->0.0
  G53:=-N(现金流量表底稿!C199)->0.0
  H53:=N(现金流量表底稿!C199)->0.0
  I53:=0->0.0
  J53:=0->0.0
  K53:=SUM(C53:J53)->0.0
  L53:=K53->0.0
  M53:=K53-L53->0.0
  N53:=IF(ABS(M53)<0.001,"✓","✗")->✓
ROW 54
  A54:  5.4->  5.4
  B54:   销项税抵消->   销项税抵消
  C54:=-附注!C689->-31111748.0700001
  D54:=附注!C689->31111748.0700001
  E54:=0->0.0
  F54:=0->0.0
  G54:=0->0.0
  H54:=0->0.0
  I54:=0->0.0
  J54:=0->0.0
  K54:=SUM(C54:J54)->0.0
  L54:=K54->0.0
  M54:=K54-L54->0.0
  N54:=IF(ABS(M54)<0.001,"✓","✗")->✓
ROW 55
  A55:  5.5->  5.5
  B55:   资产减值->   资产减值
  C55:=-N(资产减值明细表!C23)->0.0
  D55:=-N(资产减值明细表!C24)->0.0
  E55:=-N(资产减值明细表!C25)->0.0
  F55:=0->0.0
  G55:=0->0.0
  H55:=0->0.0
  I55:=0->0.0
  J55:=0->0.0
  K55:=SUM(C55:J55)->0.0
  L55:=K55->0.0
  M55:=K55-L55->0.0
  N55:=IF(ABS(M55)<0.001,"✓","✗")->✓
ROW 56
  A56:D44->D44
  B56:年末数 ★->年末数 ★
  C56:=N(C32)+N(C33)+N(C45)+N(C49)+N(C50)->350173499.6100007
  D56:=N(D32)+N(D33)+N(D45)+N(D49)+N(D50)->324612011.13000005
  E56:=N(E32)+N(E33)+N(E45)+N(E49)+N(E50)->0.0
  F56:=N(F32)+N(F33)+N(F45)+N(F49)+N(F50)->0.0
  G56:=N(G32)+N(G33)+N(G45)+N(G49)+N(G50)->0.0
  H56:=N(H32)+N(H33)+N(H45)+N(H49)+N(H50)->0.0
  I56:=N(I32)+N(I33)+N(I45)+N(I49)+N(I50)->-453601.92
  J56:=N(J32)+N(J33)+N(J45)+N(J49)+N(J50)->-128133066.3700007
  K56:=SUM(C56:J56)->546198842.45
  L56:=现金流量表!D44->546198842.4500002
  M56:=K56-L56->0.0
  N56:=IF(ABS(M56)<0.001,"✓","✗")->✓
ROW 57
  A57:D46->D46
  B57:账面数->账面数
  C57:=试算表!H54->538189517.48
  D57:=试算表!H57->12901289.37
  E57:=试算表!H70->0.0
  F57:=试算表!H75->0.0
  G57:=试算表!H42->0.0
  H57:=试算表!H66->0.0
  I57:=试算表!H71->0.0
  J57:=N(附注!E364)->0.0
  K57:=SUM(C57:J57)->551090806.85
  L57:=现金流量表!D46->551090806.85
  M57:=K57-L57->0.0
  N57:=IF(ABS(M57)<0.001,"✓","✗")->✓
ROW 58
  A58:D47->D47
  B58:校验 ★->校验 ★
  C58:=N(C56)-N(C57)->-188016017.8699993
  D58:=N(D56)-N(D57)->311710721.76000005
  E58:=N(E56)-N(E57)->0.0
  F58:=N(F56)-N(F57)->0.0
  G58:=N(G56)-N(G57)->0.0
  H58:=N(H56)-N(H57)->0.0
  I58:=N(I56)-N(I57)->-453601.92
  J58:=N(J56)-N(J57)->-128133066.3700007
  K58:=SUM(C58:J58)->-4891964.399999946
  L58:=现金流量表!D47->-4891964.399999857
  M58:=K58-L58->0.0
  N58:=IF(ABS(M58)<0.001,"✓","✗")->✓