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["附件1："]
[]
[]
[null,null,"中央文化企业执行《企业会计准则》期初数申报表"]
[]
[]
[]
[{"$nulls":3},"主 管 部 门 名 称：",{"$nulls":3},"（公章）"]
[]
[]
[{"$nulls":3},"中央文化企业名称 ：",{"$nulls":3},"（公章）"]
[]
[]
[{"$nulls":3},"填    表   人：",null,null,"联系电话："]
[]
[]
[{"$nulls":3},"审  计  机  构："]
[]
[]
[{"$nulls":3},"编  制  日  期：",null,"年","月","日"]

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["首次执行日资产负债申报表"]
[{"$nulls":9},"表一"]
["编制单位:                                                               2015年1月1日                                                             金额单位：万元"]
["项    目","行次","企业申报数","中介审计数","确认数","项    目","行次","企业申报数","中介审计数","确认数"]
["流动资产：","1","—","—","—","流动负债：",55,"—","—","—"]
["        货币资金","2",{"$nulls":3},"        短期借款",56]
["      △结算备付金","3",{"$nulls":3},"      △向中央银行借款",57]
["      △拆出资金","4",{"$nulls":3},"      △吸收存款及同业存放",58]
["以公允价值计量且其变动计入当期损益的金融资产","5",{"$nulls":3},"      △拆入资金",59]
["        应收票据","6",{"$nulls":3},"以公允价值计量且其变动计入当期损益的金融负债",60]
["        应收账款","7",{"$nulls":3},"        应付票据",61]
["        预付款项","8",{"$nulls":3},"        应付账款",62]
["      △应收保费","9",{"$nulls":3},"        预收款项",63]
["      △应收分保账款","10",{"$nulls":3},"      △卖出回购金融资产款",64]
["      △应收分保合同准备金","11",{"$nulls":3},"      △应付手续费及佣金",65]
["        应收利息","12",{"$nulls":3},"        应付职工薪酬",66]
["        应收股利","13",{"$nulls":3},"        应交税费",67]
["        其他应收款","14",{"$nulls":3},"        应付利息",68]
["      △买入返售金融资产","15",{"$nulls":3},"        应付股利",69]
["        存货","16",{"$nulls":3},"        其他应付款",70]
["        一年内到期的非流动资产","17",{"$nulls":3},"      △应付分保账款",71]
["        其他流动资产","18",{"$nulls":3},"      △保险合同准备金",72]
["流动资产合计","19",{"$nulls":3},"      △代理买卖证券款",73]
["非流动资产：","20","—","—","—","      △代理承销证券款",74]
["      △发放贷款及垫款","21",{"$nulls":3},"        一年内到期的非流动负债",75]
["        可供出售金融资产","22",{"$nulls":3},"        其他流动负债",76]
["        持有至到期投资","23",{"$nulls":3},"流动负债合计",77]
["        长期应收款","24",{"$nulls":3},"非流动负债：",78,"—","—","—"]
["        长期股权投资","25",{"$nulls":3},"        长期借款",79]
["        投资性房地产","26",{"$nulls":3},"        应付债券",80]
["        固定资产净额","27",{"$nulls":3},"        长期应付款",81]
["        在建工程","28",{"$nulls":3},"        专项应付款",82]
["        工程物资","29",{"$nulls":3},"        预计负债",83]
["        固定资产清理","30",{"$nulls":3},"        递延收益",84]
["        生产性生物资产","31",{"$nulls":3},"        递延所得税负债",85]
["        油气资产","32",{"$nulls":3},"        其他非流动负债",86]
["        无形资产","33",{"$nulls":3},"非流动负债合计",87]
["        开发支出","34",{"$nulls":3},"负 债 合 计",88]
["        商誉","35",{"$nulls":3},"所有者权益（或股东权益）：",89,"—","—","—"]
["        长期待摊费用","36",{"$nulls":3},"        实收资本（股本）",90]
["        递延所得税资产","37",{"$nulls":3},"            国有资本",91]
["        其他非流动资产","38",{"$nulls":3},"                其中：国有法人资本",92]
["非流动资产合计","39",{"$nulls":3},"            集体资本",93]
["","40",{"$nulls":3},"            民营资本",94]
["","41",{"$nulls":3},"                其中：个人资本",95]
["","42",{"$nulls":3},"            外商资本",96]
["","43",{"$nulls":3},"       #减：已归还投资",97]
["","44",{"$nulls":3},"        实收资本（或股本）净额",98]
["","45",{"$nulls":3},"        资本公积",99]
["","46",{"$nulls":3},"        减：库存股",100]
["","47",{"$nulls":3},"        其他综合收益",101]
["","48",{"$nulls":3},"        盈余公积",102]
["","49",{"$nulls":3},"      △一般风险准备",103]
["","50",{"$nulls":3},"        未分配利润",104]
["","51",{"$nulls":3},"归属于母公司所有者权益合计",105]
[null,"52",{"$nulls":3},"       *少数股东权益",106]
[null,"53",{"$nulls":3},"所有者权益合计",107]
["资  产  总  计","54",{"$nulls":3},"负债和所有者权益总计",108]

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["所有者权益差异调节表"]
[{"$nulls":24},"表二"]
["编制单位:",{"$nulls":22},"金额单位：万元"]
["项目","行次","所有者权益合计",null,null,"实收资本",null,null,"资本公积",null,null,"其他综合收益",null,null,"盈余公积",null,null,"未分配利润",null,null,"少数股东权益",null,null,"其他"]
[null,null,"企业申报数","中介审计数","确认数","企业申报数","中介审计数","确认数","企业申报数","中介审计数","确认数","企业申报数","中介审计数","确认数","企业申报数","中介审计数","确认数","企业申报数","中介审计数","确认数","企业申报数","中介审计数","确认数","企业申报数","中介审计数","确认数"]
["栏次","－",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
["2014年12月31日数（现行会计制度）",1]
["1.长期股权投资差额",2]
["其中：（1）同一控制下企业合并形成的长期股权投资差额",3]
["      （2）其他采用权益法核算的长期股权投资贷方差额",4]
["2.拟以公允价值模式计量的投资性房地产",5]
["3.因预计资产弃置费用应补提的以前年度折旧等",6]
["4.符合负债确认条件的离职后福利、辞退福利及其他长期职工福利",7]
["5.股份支付",8]
["6.符合预计负债确认条件的重组义务",9]
["7.企业合并",10]
["其中：（1）同一控制下企业合并商誉的账面价值",11]
["      （2）根据新准则计提的商誉减值准备",12]
["8.以公允价值计量且其变动计入当期损益的金融资产以及可供出售金融资产",13]
["9.以公允价值计量且其变动计入当期损益的金融负债",14]
["10.金融工具分拆增加的权益",15]
["11.衍生金融工具",16]
["12.所得税",17]
["13.其他",18]
["2015年1月1日数（企业会计准则）",19]