{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["2010年资本决算报表 ","填报范例"],"not_rendered":{"external_links":1,"defined_names":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"2010年资本决算报表 ","index":0,"n_rows":37,"n_cols":5,"rows_kept":37,"merged":[[1,0,1,4],[2,0,2,4]],"flags":["formulas_cached_only"]}
["附件2",{"$nulls":3},"请不要更改报表格式"]
["2010年中央企业国有资本经营决算报表"]
["（截至2011年12月31日）"]
[]
["填报单位名称：（盖章）",{"$nulls":3},"金额单位：万元"]
[]
[null,"行次","××项目","××项目","××项目"]
["一、预算项目基本情况：",1]
["    1.项目预算年度",2]
["    2.项目承担单位数量（个）",3]
["    3.项目起止年限",4]
["    4.项目总投资",5]
["    5.预算年度项目投资额（申请预算时的申报数）",6]
["二、预算批复及资金到账情况：",7]
["    1.预算批复金额（国资委批复数）",8]
["    2.财政部请款通知书金额",9]
["    3.到账金额（国库拨入金额）",10]
["    4.到账日期（以最后一笔预算资金到账为准）",11]
["三、企业内部预算资金拨付情况：",12]
["    1.截至上次决算时点集团公司尚未下拨金额",13]
["    2.集团公司本年拨付下属企业金额",14]
["    3.集团公司尚未拨付金额",15]
["四、预算资金注资完成情况：",16]
["    1.预算项目涉及注资企业户数（不含集团母公司）",17]
["    2.已完成注资程序企业户数（不含集团母公司）",18]
["    3.集团公司已履行完注资程序的预算资金总额",19]
["    4.项目承担单位已履行完注资程序的预算资金总额",20]
["五、预算资金支出及结余情况：",21]
["    1.截至上次决算时点项目承担单位结余金额",22]
["    2.项目承担单位本年收到上级拨入金额",23]
["    3.本年度项目承担单位实际使用金额",24]
["    4.截至本次决算时点项目承担单位结余金额",25]
["六、预算项目支出总体情况:",26]
["    1.预算项目本年总支出金额",27]
["    2.截至本次决算时点预算项目累计支出总额",28]
["    3.截至本次决算时点资本预算资金累计支出总额",29]
["注：每个预算项目作为一栏填报，如超过三个项目可相应增加栏（列）；25行=22行+23行-24行"]

{"sheet":"填报范例","index":1,"n_rows":37,"n_cols":5,"rows_kept":37,"merged":[[1,0,1,4],[2,0,2,4]],"flags":["formulas_cached_only"]}
["附件2",{"$nulls":3},"请不要更改报表格式"]
["2010年中央企业国有资本经营决算报表"]
["（截至2011年12月31日）"]
[]
["填报单位名称：（盖章）",{"$nulls":3},"金额单位：万元"]
[]
[null,"行次","A项目","B项目","××项目"]
["一、预算项目基本情况：",1]
["    1.项目预算年度",2,2010,2009]
["    2.项目承担单位数量（个）",3,1,2]
["    3.项目起止年限",4,"2008-2012","2009-2013"]
["    4.项目总投资",5,{"v":1500000,"d":"1,500,000"},{"v":800000,"d":"800,000"}]
["    5.预算年度项目投资额（申请预算时的申报数）",6,{"v":300000,"d":"300,000"},{"v":200000,"d":"200,000"}]
["二、预算批复及资金到账情况：",7]
["    1.预算批复金额（国资委批复数）",8,{"v":80000,"d":"80,000"},{"v":60000,"d":"60,000"}]
["    2.财政部请款通知书金额",9,{"v":80000,"d":"80,000"},{"v":60000,"d":"60,000"}]
["    3.到账金额（国库拨入金额）",10,{"v":80000,"d":"80,000"},{"v":60000,"d":"60,000"}]
["    4.到账日期（以最后一笔预算资金到账为准）",11,"2010-12-01","2009-11-05"]
["三、企业内部预算资金拨付情况：",12]
["    1.截至上次决算时点集团公司尚未下拨金额",13,0,{"v":10000,"d":"10,000"}]
["    2.集团公司本年拨付下属企业金额",14,{"v":60000,"d":"60,000"},{"v":10000,"d":"10,000"}]
["    3.集团公司尚未拨付金额",15,{"v":20000,"d":"20,000"},0]
["四、预算资金注资完成情况：",16]
["    1.预算项目涉及注资企业户数（不含集团母公司）",17,3,5]
["    2.已完成注资程序企业户数（不含集团母公司）",18,3,3]
["    3.集团公司已履行完注资程序的预算资金总额",19,{"v":80000,"d":"80,000"},{"v":60000,"d":"60,000"}]
["    4.项目承担单位已履行完注资程序的预算资金总额",20,{"v":80000,"d":"80,000"},{"v":40000,"d":"40,000"}]
["五、预算资金支出及结余情况：",21]
["    1.截至上次决算时点项目承担单位结余金额",22,0,{"v":10000,"d":"10,000"}]
["    2.项目承担单位本年收到上级拨入金额",23,{"v":60000,"d":"60,000"},{"v":10000,"d":"10,000"}]
["    3.本年度项目承担单位实际使用金额",24,{"v":50000,"d":"50,000"},{"v":20000,"d":"20,000"}]
["    4.截至本次决算时点项目承担单位结余金额",25,{"v":10000,"d":"10,000"},0]
["六、预算项目支出总体情况:",26]
["    1.预算项目本年总支出金额",27,{"v":280000,"d":"280,000"},{"v":90000,"d":"90,000"}]
["    2.截至本次决算时点预算项目累计支出总额",28,{"v":802000,"d":"802,000"},{"v":420000,"d":"420,000"}]
["    3.截至本次决算时点资本预算资金累计支出总额",29,{"v":50000,"d":"50,000"},{"v":60000,"d":"60,000"}]
["注：每个预算项目作为一栏填报，如超过三个项目可相应增加栏（列）；25行=22行+23行-24行"]