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["    对合并范围内企业投资类别：1.新设投资；2.追加、并购投资；3.其他。"]
["    是否主业投资：1.是；2.否。"]
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["    四、委托贷款",4]
["    五、委托理财",5]
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["  1.短期借款",4]
["    其中：银行借款",5]
["          非银行金融机构借款",6]
["  2.其他带息流动负债",7]
["    其中：短期债券",8]
["          一年内到期的带息非流动负债",9]
["              其中：一年内到期的长期借款",10]
["（二）带息非流动负债",11]
["  1.长期借款",12]
["     其中：银行借款",13]
["           非银行金融机构借款",14]
["  2.应付债券",15]
["  3.融资租赁",16]
["  4.其他带息非流动负债",17]
["二、股权筹资",18,"——",null,"——","——"]
["    其中：股票筹资",19,"——",null,"——","——"]
["三、其他筹资",20]
["    表内公式：1行=（2+18+20）行；2行=（3+11）行；3行=(4+7)行；4行≥（5+6）行；7行≥（8+9）行；9行≥10行；11行=（12+15+16+17）行；12行≥（13+14）行；18行≥19行；4栏=（1+2-3）栏。\n   "]

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["    其中：劳务派遣用工费用总额",2,{"$nulls":3},"     （一）工资总额",16]
["二、从业人员人工成本总额",3,{"$nulls":3},"     （二）工资总额预算增长额",17,"—",null,"—"]
["三、职工人工成本总额",4,{"$nulls":3},"           其中:1.与效益联动的工资总额增减额",18,"—",null,"—"]
["    其中：（一）工资总额",5,{"$nulls":3},"                2.新增人员工资总额",19,"—",null,"—"]
["          （二）保险费用",6,{"$nulls":3},"                3.其他",20,"—",null,"—"]
["                其中：社会保险费用",7,{"$nulls":3},"八、相关人员情况",21,"—","—","—"]
["          （三）福利费用",8,{"$nulls":3},"    （一）全年平均从业人员人数（人）",22]
["          （四）住房费用",9,{"$nulls":3},"          其中：全年平均劳务派遣用工人数（人）",23]
["          （五）教育培训经费",10,{"$nulls":3},"    （二）全年平均职工人数（人）",24]
["四、在岗职工人工成本总额",11,{"$nulls":3},"    （三）全年平均在岗职工人数（人）",25]
["    其中：工资总额",12,{"$nulls":3},"    （四）参加基本养老保险职工人数（人）",26]
["五、支付给内退及下岗职工工资总额",13,{"$nulls":4},27]
["六、支付给离退休人员的统筹外费用",14,{"$nulls":4},28]
["    表内公式：1行≥2行；1行≥3行≥11行；3行≥2行；1行≥4行≥11行；5行≥12行；4行≥（5+6+8+9+10）行；6行≥7行；11行≥12行；17行=（18+19+20）行；22行≥23行；22≥25行；24≥25行。"]

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["    其中：主营业务成本",2,{"$nulls":3},"（三）财务费用",24]
["二、金融企业营业成本",3,{"$nulls":3},"      其中:1.利息支出",25]
["三、营业税金及附加",4,{"$nulls":3},"           2.利息收入",26]
["    其中：主营业务税金及附加",5,{"$nulls":3},"           3.汇兑净损失（收益以“－”列示）",27]
["四、期间费用",6,{"$nulls":3},"五、勘探费用",28]
["（一）销售费用",7,{"$nulls":3},"成本费用合计  ",29]
["      其中:1.运输费",8,{"$nulls":3},"六、专项支出情况",30,"－","－","－"]
["           2.广告费",9,{"$nulls":3},"（一）折旧费用",31]
["           3.销售服务费",10,{"$nulls":3},"（二）利息支出总额",32]
["           4.职工薪酬",11,{"$nulls":3},"（三）差旅费用",33]
["             其中：职工工资",12,null," ",null,"（四）节能减排支出",34]
["           5.业务经费",13,{"$nulls":3},"（五）安全生产支出",35]
["           6.委托代销手续费",14,{"$nulls":3},"（六）科技支出",36]
["           7.修理费",15,{"$nulls":3},"      其中：研究开发费用",37]
["（二）管理费用",16,{"$nulls":3},"      其中：企业自筹金额",38]
["      其中:1.职工薪酬",17,{"$nulls":3},"（七）确认为无形资产的开发支出",39]
["             其中：职工工资",18,{"$nulls":3},"（八）赞助支出",40]
["           2.业务招待费",19,{"$nulls":3},"（九）信息化支出",41]
["           3.差旅费",20,{"$nulls":3},"七、资产减值准备",42,"－","－","－"]
["           4.办公费",21,{"$nulls":3},"（一）坏账准备",43]
["           5.会议费",22,{"$nulls":3},"（二）存货跌价准备",44]
["    表内公式：1行≥2行；4行≥5行；6行=（7+16+24）行；7行≥（8+9+10+11+13+14+15）行；11行≥12行；16行≥（17+19+20+21+22+23）行；17≥18行；24行≥（25-26+27）行（合理性）；29行=（1+3+4+6+28）行；32行≥25行；36行≥37行；36行≥38行。\n    表间公式：23行=国资企预13表6行；29行=国资企预09表（5+6+7+8+9+10+12）行。"]
["   "]

{"sheet":"09利润预算表","index":10,"n_rows":32,"n_cols":5,"rows_kept":32,"merged":[[1,0,1,4],[2,0,2,1],[31,0,31,4]],"flags":["formulas_cached_only"]}
[]
["利润预算表"]
[{"$nulls":4},"国资企预09表"]
["编制单位：                                                                                                                                                                                                                                                              ",null,"                          2015年度 ",null,"金额单位：万元"]
["项            目","行次","上年数","本年预算数","增减率（%）"]
["一、营业总收入",1]
["    其中：主营业务收入",2]
["          其他业务收入",3]
["二、营业总成本",4]
["    其中：主营业务成本",5]
["          其他业务成本",6]
["          营业税金及附加",7]
["          销售费用",8]
["          管理费用",9]
["          财务费用  ",10]
["          资产减值损失",11]
["          其他",12]
["      加：公允价值变动收益（损失以“-”号填列）",13]
["          投资收益（损失以“－”号填列）",14]
["              其中：对联营企业和合营企业的投资收益",15]
["三、营业利润（亏损以“－”号填列） ",16]
["    加：营业外收入",17]
["    减：营业外支出",18]
["四、利润总额（亏损总额以“－”号填列）",19]
["    减：所得税费用",20]
["五、净利润（净亏损以“－”号填列）",21]
["    减： * 少数股东损益   ",22]
["六、归属于母公司所有者的净利润",23]
["七、提取法定盈余公积金",24]
["八、应上交国家利润（国家股利）",25]
["    注：表中带 * 科目为合并会计报表专用。"]
["    表内公式：1行≥（2+3）行；4行≥（5+6+7+8+9+10+11+12）行；14行≥15行（合理性）；16行=（1-4+13+14）行；19行=（16+17-18）行；21行=（19-20）行；23行=（21-22）行；若封面“报表类型码”为0或2或3或4或5，22行=0（合理性）。\n    表间公式：5行=国资企预08表2行；7行=国资企预08表4行；8行=国资企预08表7行；9行=国资企预08表16行；10行=国资企预08表24行；12行=国资企预08表28行。"]

{"sheet":"10现金流量预算表","index":11,"n_rows":40,"n_cols":5,"rows_kept":40,"merged":[[0,0,0,4],[1,0,1,1],[39,0,39,4]],"flags":["formulas_cached_only"]}
["现金流量预算表"]
["                                                                    ",{"$nulls":3},"国资企预10表"]
["编制单位：",null,"                           2015年度",null,"金额单位：万元"]
["项              目","行次","上年数","本年预算数","增减率（%）"]
["一、经营活动产生的现金流量：",1,"—","—","—"]
["    销售商品、提供劳务收到的现金",2]
["    其他经营活动产生的现金流入",3]
["经营活动现金流入小计",4]
["    购买商品、接受劳务支付的现金",5]
["    其他经营活动产生的现金流出",6]
["经营活动现金流出小计",7]
["经营活动产生的现金流量净额",8]
["二、投资活动产生的现金流量：",9,"—","—","—"]
["    收回投资收到的现金",10]
["    处置固定资产、无形资产和其他长期资产收回的现金净额",11]
["    处置子公司及其他营业单位收到的现金净额",12]
["    其他投资活动产生的现金流入",13]
["投资活动现金流入小计",14]
["    购建固定资产、无形资产和其他长期资产支付的现金",15]
["    投资支付的现金",16]
["    取得子公司及其他营业单位支付的现金净额",17]
["    支付的其他与投资活动有关的现金",18]
["投资活动现金流出小计",19]
["投资活动产生的现金流量净额",20]
["三、筹资活动产生的现金流量：",21,"—","—","—"]
["    吸收投资收到的现金",22]
["    取得借款收到的现金",23]
["    发行债券收到的现金",24]
["    收到其他与筹资活动有关的现金",25]
["筹资活动现金流入小计",26]
["    偿还债务支付的现金",27]
["    分配股利、利润或偿付利息支付的现金",28]
["    支付其他与筹资活动有关的现金",29]
["筹资活动现金流出小计",30]
[" 筹资活动产生的现金流量净额",31]
["四、汇率变动对现金及现金等价物的影响",32]
["五、现金及现金等价物净增加额",33]
["    加：期初现金及现金等价物余额",34]
["六、期末现金及现金等价物余额",35]
["    表内公式;4行=（2+3）行；7行=（5+6）行；8行=（4-7）行；14行=（10+11+12+13）行；19行=（15+16+17+18）行；20行=（14-19）行；26行=（22+23+24+25）行；30行=（27+28+29）行；31行=（26-30）行；33行=（8+20+31+32）行；35行=（33+34）行；35行1栏=34行2栏。"]

{"sheet":"11资产负债预算表","index":12,"n_rows":49,"n_cols":10,"rows_kept":49,"merged":[[0,0,0,9],[2,4,2,5],[48,0,48,9]],"flags":["formulas_cached_only"]}
["资产负债预算表"]
[{"$nulls":9},"国资企预11表"]
["编制单位：","                                                                       ",null,null,"         2015年12月31日",{"$nulls":4},"金额单位：万元"]
["项            目","行次","上年数","本年\n预算数","增减率（%）","项            目","行次","上年数","本年\n预算数","增减率（%）"]
["流动资产：",1,"—","—","—","流动负债：",44,"—","—","—"]
["    货币资金",2,{"$nulls":3},"    短期借款",45]
["    以公允价值计量且其变动计入当期损益的金融资产",3,{"$nulls":3},"     以公允价值计量且其变动计入当期损益的金融负债",46]
["    衍生金融资产",4,{"$nulls":3},"    衍生金融负债",47]
["    应收票据",5,{"$nulls":3},"    应付票据",48]
["    应收账款",6,{"$nulls":3},"    应付账款",49]
["    预付款项",7,{"$nulls":3},"    预收款项",50]
["    应收股利",8,{"$nulls":3},"    应付职工薪酬",51]
["    应收利息",9,{"$nulls":3},"        其中：应付工资",52]
["    其他应收款",10,{"$nulls":3},"              应付福利费",53]
["    存货",11,{"$nulls":3},"    应交税费",54]
["        其中：原材料",12,{"$nulls":3},"        其中：应交税金",55]
["             库存商品 （产成品）",13,{"$nulls":3},"    应付利息",56]
["    划分为持有待售的资产",14,{"$nulls":3},"    应付股利",57]
["    一年内到期的非流动资产",15,{"$nulls":3},"    其他应付款",58]
["    其他流动资产",16,{"$nulls":3},"    划分为持有待售的负债",59]
["流动资产合计",17,{"$nulls":3},"    一年内到期的非流动负债",60]
["非流动资产：",18,"—","—","—","    其他流动负债",61]
["    可供出售金融资产",19,{"$nulls":3},"流动负债合计",62]
["    持有至到期投资",20,{"$nulls":3},"非流动负债：",63,"—","—","—"]
["    长期应收款",21,{"$nulls":3},"    长期借款",64]
["    长期股权投资",22,{"$nulls":3},"    应付债券",65]
["    投资性房地产",23,{"$nulls":3},"    长期应付款",66]
["    固定资产原价",24,{"$nulls":3},"    专项应付款",67]
["        减：累计折旧",25,{"$nulls":3},"    预计负债",68]
["    固定资产净值",26,{"$nulls":3},"    递延收益",69]
["        减：固定资产减值准备",27,{"$nulls":3},"    递延所得税负债",70]
["    固定资产净额",28,{"$nulls":3},"    其他非流动负债",71]
["    在建工程",29,{"$nulls":3},"非流动负债合计",72]
["    工程物资",30,{"$nulls":3},"负 债 合 计",73]
["    固定资产清理",31,{"$nulls":3},"所有者权益（或股东权益）：",74,"—","—","—"]
["    生产性生物资产",32,{"$nulls":3},"    实收资本（股本）",75]
["    油气资产",33,{"$nulls":3},"    资本公积",76]
["    无形资产",34,{"$nulls":3},"        减：库存股",77]
["    开发支出",35,{"$nulls":3},"    其他综合收益",78]
["    商誉",36,{"$nulls":3},"        其中：外币报表折算差额",79]
["    长期待摊费用",37,{"$nulls":3},"    专项储备",80]
["    递延所得税资产",38,{"$nulls":3},"    盈余公积",81]
["    其他非流动资产",39,{"$nulls":3},"    未分配利润",82]
["非流动资产合计",40,{"$nulls":3},"归属于母公司所有者权益合计",83]
[null,41,{"$nulls":3},"    *少数股东权益",84]
[null,42,{"$nulls":3},"所有者权益合计",85]
["资  产  总  计",43,{"$nulls":3},"负债和所有者权益总计",86]
["    注：表中带 * 科目为合并会计报表专用。"]
["    表内公式：11行≥（12+13）行（合理性）；17行=（2+3+4+5+6+7+8+9+10+11+14+15+16）行；26行＝（24-25）行；28行=（26-27）行；40行=（19+20+21+22+23+28+29+30+31+32+33+34+35+36+37+38+39）行；43行=（17+40）行；51行≥（52+53）行；54行≥55行；62行=（45+46+47+48+49+50+51+54+56+57+58+59+60+61）行；72行=（64+65+66+67+68+69+70+71）行；73行=（62+72）行；83行=（75+76-77+78+80+81+82）行；85行=（83+84）行；86行=（73+85）行；若封面“报表类型码”为0或2或3或4或5，84=0（合理性）；43行=86行。\n    表间公式：45行上年数=国资企预06表4行上年数；45行本年预算数=国资企预06表4行年末预算数；64行上年数=国资企预06表12行上年数；64行本年预算数=国资企预06表12行年末预算数；65行上年数=国资企预06表15行上年数；65行本年预算数=国资企预06表15行年末预算数。"]

{"sheet":"12对外捐赠支出预算表","index":13,"n_rows":25,"n_cols":7,"rows_kept":25,"merged":[[0,0,0,6],[2,3,2,4],[24,0,24,6]],"flags":["formulas_cached_only"]}
["对外捐赠支出预算表"]
[{"$nulls":6},"国资企预12表"]
["编制单位：",null,null,"             2015年度",null,null,"金额单位：万元"]
["序号","捐赠单位","受赠对象","捐赠性质","是否为经常性项目","捐赠金额","备注"]
["栏次",1,2,3,4,5,6]
["合计","—","—","—","—",null,"—"]
{"$rows_empty":18}
["    表内公式：5栏合计行=各浮动行之和。\n　　"]

{"sheet":"13经济增加值预算表","index":14,"n_rows":33,"n_cols":5,"rows_kept":33,"merged":[[0,0,0,4],[2,1,2,2],[12,2,12,4],[31,0,31,4],[32,0,32,4],[33,0,33,4]],"flags":["formulas_cached_only"]}
["经济增加值预算表"]
[{"$nulls":4},"国资企预13表"]
["编制单位：","2015年度",null,null,"金额单位：万元"]
["项         目","行次","上年数","本年预算数","增减率（%）"]
["经济增加值（EVA）",1]
["一、税后净营业利润",2]
["    其中：净利润",3]
["      加：利息支出",4]
["          研究开发费用调整项",5]
["          其中：在管理费用中核算的研究与开发费",6]
["                当期确认为无形资产的研究开发支出",7]
["                勘探费用*",8]
["            所得税率（%）",9,{"v":0.25,"d":"25%"}]
["二、资本成本",10]
["    其中：调整后资本",11]
["            平均所有者权益",12]
["            加：平均负债",13]
["            减：平均无息流动负债",14]
["                 其中：应付票据",15]
["                       应付账款",16]
["                       预收款项",17]
["                       应交税费",18]
["                       应付利息",19]
["                       应付职工薪酬",20]
["                       应付股利",21]
["                       其他应付款",22]
["                       其他流动负债",23]
["                       专项应付款",24]
["                       特种储备基金",25]
["                平均在建工程",26]
["三、平均资本成本率（5.5%、4.1%或上浮0.5个百分点)",27]
["    注：“勘探费用”，仅由经国资委认定的企业据实填报，其他企业均填0。"]
["    表内公式：1行=（2-10）行；2行=[3+（4+5）×（1-25）%]行；5行=（6+7+8）行；10行=（11×27）行；11行=（12+13-14-26）行；14行=（15+16+17+18+19+20+21+22+23+24+25）行。\n    表间公式：3行2列=国资企预09表21行本年预算数；4行2列=国资企预08表25行本年预算数；6行2列=国资企预08表23行本年预算数；7行2列=国资企预08表39行本年预算数；8行2列=国资企预08表28行本年预算数×50%；12行2列=国资企预11表85行（上年数+本年预算数）/2；13行2列=国资企预11表73行（上年数+本年预算数）/2；15行2列=国资企预11表48行（上年数+本年预算数）/2；16行2列=国资企预11表49行（上年数+本年预算数）/2；17行2列=国资企预11表50行（上年数+本年预算数）/2；18行2列=国资企预11表54行（上年数+本年预算数）/2；19行2列=国资企预11表56行（上年数+本年预算数）/2；20行2列=国资企预11表51行（上年数+本年预算数）/2；21行2列=国资企预11表57行（上年数+本年预算数）/2；22行2列=国资企预11表58行（上年数+本年预算数）/2；24行2列=国资企预11表67行（上年数+本年预算数）/2；26行2列=国资企预11表29行（上年数+本年预算数）/2。"]

{"sheet":"预报表 ","index":15,"n_rows":29,"n_cols":5,"rows_kept":29,"merged":[[0,0,0,4],[1,0,1,1],[28,0,28,4]],"flags":["formulas_cached_only"]}
["2015年度主要指标预报表"]
[{"$nulls":4},"国资企预补01表"]
["编制单位：                                                                                                                                                                                                                                                          ",{"$nulls":3},"金额单位：万元"]
["项          目","行次","2014年预计完成数","2015年初步预算数","增减率（%）"]
["一、营业总收入",1]
["    其中：主营业务收入",2]
["          其他业务收入",3]
["二、营业总成本",4]
["    其中：主营业务成本",5]
["          其他业务成本",6]
["          营业税金及附加",7]
["          销售费用",8]
["          管理费用",9]
["          财务费用",10]
["          资产减值损失",11]
["    加：公允价值变动收益（损失以“-”填列）",12]
["        投资收益（损失以“-”填列）",13]
["三、营业利润",14]
["    加：营业外收入",15]
["    减：营业外支出",16]
["四、利润总额",17]
["五、净利润（净亏损以“－”号填列）",18]
["    减： * 少数股东损益   ",19]
["六、归属于母公司所有者的净利润",20]
["七、应上交国家利润（国家股利）",21]
["八、科技支出",22]
["    其中：研究开发费用",23]
["   注：表中带 * 科目为合并会计报表专用。"]
["   表内公式：1行≥（2+3）行；4行≥（5+6+7+8+9+10+11）行；14行=（1-4+12+13）行；17行=（14+15-16）行；20行=（18-19）行；22行≥23行。"]

{"sheet":"调整表 ","index":16,"n_rows":33,"n_cols":6,"rows_kept":33,"merged":[[0,0,0,5]],"flags":["formulas_cached_only"]}
["2015年度预算调整主要指标表"]
[{"$nulls":5},"国资企预补02表"]
["编制单位：","                                                                       ",{"$nulls":3},"金额单位：万元"]
["项          目","行次","本年预算上报数","调整后本年预算数","调整数","调整比例（%）"]
["一、营业总收入",1]
["    其中：主营业务收入",2]
["          其他业务收入",3]
["二、营业总成本",4]
["    其中：主营业务成本",5]
["          其他业务成本",6]
["          营业税金及附加",7]
["          销售费用",8]
["          管理费用",9]
["          财务费用",10]
["          资产减值损失",11]
["    加：公允价值变动收益（损失以“-”填列）",12]
["        投资收益（损失以“-”填列）",13]
["三、营业利润  ",14]
["    加：营业外收入",15]
["    减：营业外支出",16]
["四、利润总额",17]
["五、净利润（净亏损以“－”号填列）",18]
["    减： * 少数股东损益   ",19]
["六、归属于母公司所有者的净利润",20]
["七、资产负债率  ",21]
["八、固定资产投资额",22]
["九、带息负债筹资余额",23]
["    其中：银行借款",24]
["十、工资总额",25]
["十一、科技支出",26]
["     其中：研究开发费用",27]
["    注：表中带 * 科目为合并会计报表专用。"]
["    表内公式：1行≥（2+3）行；4行≥（5+6+7+8+9+10+11）行；14行=（1-4+12+13）行；17行=（14+15-16）行；20行=（18-19）行；23行≥24行；26行≥27行。"]

{"sheet":"分析指标表","index":17,"n_rows":23,"n_cols":6,"rows_kept":23,"merged":[[0,0,0,5],[23,0,23,5],[24,0,25,5]],"flags":["formulas_cached_only"]}
["主要分析指标表（计算机自动生成）"]
[]
["编制单位：                                                                                                                                                                                                                                                    ",null,"2015年度"]
["项目名称","行次","本年预算数","项目名称","行次","本年预算数"]
["一、效益指标：",1,"——","（三）流动资产周转率（次）",20]
["（一）净资产收益率(含少数股东权益)（%）",2,null,"（四）存货周转率（次）",21]
["（二）净资产收益率（不含少数股东权益）（%）",3,null,"（五）应收账款周转率（次）",22]
["（三）营业收入增长率（%）",4,null,"（六）存货占流动资产比率（%）",23]
["（四）主营业务收入增长率（%）",5,null,"（七）应收账款占主营业务收入比率（%）",24]
["（五）主营业务利润率（%）",6,null,"（八）速动比率",25]
["（六）利润增长率（%）",7,null,"（九）流动比率",26]
["（七）总资产报酬率（%）",8,null,"（十）资产负债率（%）",27]
["（八）资本收益率（%）",9,null,"（十一）现金流动负债比率（%）",28]
["（九）已获利息倍数",10,null,"（十二）带息负债比率（%）",29]
["（十）盈余现金保障倍数",11,null,"（十三）资本积累率（%）",30]
["（十一）营业利润率（%）",12,null,"（十四）固定资产投资占营业收入比率（%）",31]
["（十二）成本费用利润率（%）",13,null,"三、职工人均指标：",32,"——"]
["（十三）成本费用占营业收入比率（%）",14,null,"（一）职工人均利润（元/人）",33]
["（十四）人工成本占主营业务收入比率（%）",15,null,"（二）职工人均工资（元/人）",34]
["（十五）人工成本利润率（%）",16,null,"（三）从业人员人均人工成本（元/人）",35]
["二、资产运行状况指标：",17,"——","四、科技投入指标：",36,"——"]
["（一）资产增长率（%）",18,null,"技术投入比率（%）",37]
["（二）总资产周转率（次）",19,null,null,38]