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["2010年度企业财务预算报表"]
{"$rows_empty":11}
["    单位名称：                                                                    （公章）"]
[]
[]
["    单位负责人："]
[]
[]
["    会计机构负责人："]
[]
[]
["    填表人："]
[]
[]
["    填表日期：  2010年 月   日"]

{"sheet":"表1","index":1,"n_rows":48,"n_cols":8,"rows_kept":48,"merged":[[0,0,0,7],[1,0,1,7]],"flags":["formulas_cached_only"]}
["预计资产负债表"]
["编制单位：                                     2010 年12 月 31日                                单位：万元"]
["报表项目","行","2009年实际数","预计10年末数","报表项目","行","2009年实际数","预计10年末数"]
["流动资产：",{"$nulls":3},"流动负债："]
["货币资金","01",null,null,"短期借款","45"]
["交易性金融资产","02",null,null,"交易性金融负债","46"]
["应收票据","03",null,null,"应付票据","47"]
["应收账款","04",null,null,"应付账款","48"]
["预付账款","05",null,null,"预收账款","49"]
["应收利息","06",null,null,"应付职工薪酬","50"]
["应收股利","07",null,null,"应交税费","51"]
["其他应收款","08",null,null,"应付利息","52"]
["存货","09",null,null,"应付股利","53"]
["一年内到期的非流动资产","10",null,null,"其他应付款","54"]
["其他流动资产","11",null,null,"内部往来","55"]
[null,"12",null,null,"一年内到期的非流动负债","56"]
[null,"13",null,null,"其他流动负债","57"]
[null,"14",null,null,"流动负债合计","58",0,0]
["流动资产合计","15",0,0,null,"59"]
["非流动资产：","16",null,null,"非流动负债：","60"]
[null,"17",null,null,"长期借款","61"]
[null,"18",null,null,"应付债券","62"]
[null,"19",null,null,"长期应付款","63"]
[null,"20",null,null,"专项应付款","64"]
[null,"21",null,null,"预计负债","65"]
[null,"22",null,null,"递延所得税负债","66"]
[null,"23",null,null,"其他非流动负债","67"]
["可供出售金融资产","24",null,null,"非流动负债合计","68",0,0]
["持有至到期投资","25",{"$nulls":3},"69"]
["长期应收款","26",null,null,"负债合计","70",0,0]
["长期股权投资","27",null,null,"所有者权益：","71"]
["拨付所属资金","28",null,null,"实收资本","72"]
["投资性房地产","29",null,null,"     国家资本","73"]
["固定资产","30",null,null,"     集体资本","74"]
["在建工程","31",null,null,"     法人资本","75"]
["工程物资","32",null,null,"         国有法人资本","76"]
["固定资产清理","33",null,null,"         集体法人资本","77"]
["无形资产","34",null,null,"     个人资本","78"]
["开发支出","35",null,null,"     外商资本","79"]
["商誉","36",null,null,"资本公积","80"]
["长期待摊费用","37",null,null,"库存股","81"]
["递延所得税资产","38",null,null,"盈余公积","82"]
["其他非流动资产","39",null,null,"未分配利润","83"]
[null,"40",null,null,"外币报表折算差额","84"]
[null,"41",null,null,"归属于母公司所有者权益合计","85",0,0]
[null,"42",null,null,"少数股东权益","86"]
["非流动资产合计","43",0,0,"所有者权益合计","87",0,0]
["资产总计","44",0,0,"负债和所有者权益总计","88",0,0]

{"sheet":"表2","index":2,"n_rows":22,"n_cols":6,"rows_kept":22,"merged":[[0,0,0,5],[1,0,1,5]],"flags":["formulas_cached_only"]}
["预计利润及利润分配表"]
["编制单位：                               2010  年                             单位：万元"]
["项目","2009年实际数","2010年预计数","2010年预计增减数","2010年预计增减比例","备注"]
["报表项目"]
["营业收入",null,null,0," "]
["营业成本",null,null,0," "]
["营业税金及附加",null,null,0," "]
["销售费用",null,null,0," "]
["管理费用",null,null,0," "]
["财务费用",null,null,0," "]
["资产减值损失",null,null,0," "]
["公允价值变动收益",null,null,0," "]
["投资收益",null,null,0," "]
["二、营业利润（亏损以“－”号填列）",null,null,0," "]
["营业外收入",null,null,0]
["营业外支出",null,null,0]
["其中：非流动资产处置净损失（净收益以“—”填列）",null,null,0]
["三、利润总额（亏损总额以“－”号填列）",0,0,0]
["所得税费用"]
["四、净利润（净亏损以“－”号填列）",0,0,0," "]
["    减：* 少数股东损益",null,null,0]
["五、归属于母公司所有者的净利润",0,0,0]

{"sheet":"表3","index":3,"n_rows":41,"n_cols":4,"rows_kept":41,"merged":[[0,0,0,3],[1,0,1,2]],"flags":["formulas_cached_only"]}
["预计现金流量表"]
["编制单位：                                    2010   年                  ",null,null,"单位：万元"]
["项目","2009年实际数","2010年预计数","增减数"]
["一、经营活动产生的现金流量"]
["    销售商品、提供劳务收到的现金",null,null,0]
["    收到的税费返还",null,null,0]
["    收到的其他与经营活动有关的现金",null,null,0]
["现金流入小计",0,0,0]
["    购买商品、接受劳务支付的现金",null,null,0]
["    支付给职工以及为职工支付的现金",null,null,0]
["    支付的各项税费",null,null,0]
["    支付的其他与经营活动有关的现金",null,null,0]
["现金流出小计",0,0,0]
["    经营活动产生的现金流量净额",0,0,0]
["二、投资活动产生的现金流量",null,null,0]
["    收回投资所收到的现金",null,null,0]
["    收取投资收益所收到的现金",null,null,0]
["    处置固定资产、无形资产和其他长期资产而收到的现金净额",null,null,0]
["    处置子公司及其他经营单位收回的现金净额"]
["    收到的其他与投资活动有关的现金",null,null,0]
["现金流入小计",0,0,0]
["    购建固定资产、无形资产和其他长期资产所支付的现金",null,null,0]
["    投资支付的现金",null,null,0]
["    取得子公司及其他营业单位支付的现金净额"]
["    支付的其他与投资活动有关的现金",null,null,0]
["现金流出小计",0,0,0]
["    投资活动产生的现金流量净额",0,0,0]
["三、筹资活动产生的现金流量",null,null,0]
["    吸收权益性投资所收到的现金",null,null,0]
["        其中：子公司吸收少数股东投资收到的现金"]
["    取得借款所收到的现金",null,null,0]
["    收到的其他与筹资活动有关的现金",null,null,0]
["现金流入小计",0,0,0]
["    偿还债务所支付的现金",null,null,0]
["    分配股利、利润和偿付利息所支付的现金",null,null,0]
["        其中：子公司支付给少数股东的股利、利润"]
["    支付的其他与筹资活动有关的现金",null,null,0]
["现金流出小计",0,0,0]
["         筹资活动产生的现金流量净额",0,0,0]
["四、汇率变动对现金的影响",null,null,0]
["五、现金及现金等价物净增加额",0,0,0]

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["新增固定资产预算表"]
["编制单位：                                2010年",{"$nulls":7},"单位：万元"]
["序号","购置部门","固定资产名称","品牌规格型号","单位","数量","单价","金额","使用年限"]
["01",{"$nulls":6},0]
["02",{"$nulls":6},0]
["03",{"$nulls":6},0]
["04",{"$nulls":6},0]
["05",{"$nulls":6},0]
["06",{"$nulls":6},0]
["07",{"$nulls":6},0]
["08",{"$nulls":6},0]
["09",{"$nulls":6},0]
["10"]
["11"]
["12"]
["13"]
["14"]
["15"]
["16"]
["17"]
["18"]
["19"]
["20"]
["21"]
["22"]
["23"]
["24"]
["25"]
["26"]
["27"]
["28"]
["29"]
["30"]
["合计",{"$nulls":6},0]

{"sheet":"表5","index":5,"n_rows":50,"n_cols":5,"rows_kept":50,"merged":[[0,0,0,4],[1,0,1,3]],"flags":["formulas_cached_only"]}
["营业利润预算表"]
["编制单位：                               2010年",{"$nulls":3},"单位：万元"]
["项目名称","2009年实际数","2010年预计数","2010年预计增减数","2010年预计增减比例"]
["一、业务收入合计",0,0,0," "]
["  产品销售收入",null,null,0," "]
["     其中：        产品",null,null,0," "]
["                   产品",null,null,0," "]
["     其他",null,null,0," "]
["  商品销售收入",null,null,0," "]
["     其中：        商品",null,null,0," "]
["                   商品",null,null,0," "]
["     其他",null,null,0," "]
["  课题项目收入",null,null,0," "]
["     其中：        课题",null,null,0," "]
["                   课题",null,null,0," "]
["     其他",null,null,0," "]
["  技术服务收入",null,null,0," "]
["     其中：        技术",null,null,0," "]
["                   技术",null,null,0," "]
["     其他",null,null,0," "]
["二、业务成本合计",0,0,0," "]
["  产品销售成本",null,null,0," "]
["     其中：        产品",{"$nulls":3}," "]
["                   产品",{"$nulls":3}," "]
["     其他",{"$nulls":3}," "]
["  商品销售成本",null,null,0," "]
["     其中：        商品",{"$nulls":3}," "]
["                   商品",{"$nulls":3}," "]
["     其他",{"$nulls":3}," "]
["  课题项目成本",null,null,0," "]
["     其中：        课题",{"$nulls":3}," "]
["                   课题",{"$nulls":3}," "]
["     其他",{"$nulls":3}," "]
["  技术服务成本",null,null,0," "]
["     其中：        技术",{"$nulls":3}," "]
["                   技术",{"$nulls":3}," "]
["     其他",{"$nulls":3}," "]
["  其他业务成本",null,null,0," "]
["三、营业税金及附加合计",0,0,0," "]
["  产品销售税金及附加合计",null,null,0," "]
["  商品销售税金及附加合计",null,null,0," "]
["  课题项目税金及附加合计",null,null,0," "]
["  技术服务税金及附加合计",null,null,0," "]
["  其他业务税金及附加合计",null,null,0," "]
["四、营业利润合计",0,0,0," "]
["  产品销售利润",0,0,0," "]
["  商品销售利润",0,0,0," "]
["  课题项目利润",0,0,0," "]
["  技术服务利润",0,0,0," "]
["  其他业务利润"]

{"sheet":"表6","index":6,"n_rows":23,"n_cols":5,"rows_kept":23,"merged":[[0,0,0,4],[1,0,1,3]],"flags":["formulas_cached_only"]}
["营业外收支预算表"]
["编制单位：                          2010年",{"$nulls":3},"单位：万元"]
["项目名称","2009年实际数","2010年预计数","2010年预计增减数","2010年预计增减比例"]
["一、营业外收入合计",0,0,0," "]
["  非流动资产处置利得",null,null,0," "]
["  非货币性资产交换利得",null,null,0," "]
["  债务重组利得",null,null,0," "]
["  政府补助",null,null,0," "]
["  盘盈利得",null,null,0," "]
["  捐赠利得",null,null,0," "]
["  其他收入",null,null,0," "]
["二、营业外支出合计",0,0,0," "]
["  非流动资产处置损失",null,null,0," "]
["  非货币性资产交换损失",null,null,0," "]
["  债务重组损失",null,null,0," "]
["  公益性捐赠支出",null,null,0," "]
["  罚款支出",null,null,0," "]
["  捐赠支出",null,null,0," "]
["  非常损失",null,null,0," "]
["  其他支出",null,null,0," "]
["三、营业外收支净额",0,0,0," "]
[" ",null," "]
[" ",null," "]

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["  管理费用预算表"]
["编制单位：                                                         2010 年                             单位：万元"]
["序号","项目名称","09年实际数","10年预算数","增减数","序号","项 目 名 称","09年实际数","10年预算数","增减数"]
[1,"职工薪酬",0,0,0,13,"提取坏帐准备",null,null,0]
[null,"  工资",null,null,0,14,"低值易耗品摊销",null,null,0]
[null,"  福利费",null,null,0,15,"长期待摊费用摊销",null,null,0]
[null,"  工会经费",null,null,0,16,"出国经费",null,null,0]
[null,"  职工教育经费",null,null,0,17,"税费",0,0,0]
[null,"  社会保险费",null,null,0,null,"  房产税",null,null,0]
[null,"  住房公积金",null,null,0,null,"  车船使用税",null,null,0]
[2,"办公费",null,null,0,null,"  土地使用税",null,null,0]
[3,"折旧费",0,0,0,null,"  印花税",null,null,0]
[null,"  房屋",null,null,0,null,"  其他",null,null,0]
[null,"  机械设备",null,null,0,18,"董事会、监事会费",null,null,0]
[null,"  电子设备",null,null,0,19,"技术转让费",null,null,0]
[null,"  运输工具",null,null,0,20,"其他 ",0,0,0]
[null,"    其他设备 ",null,null,0,null,"其中：",null,null,0]
[4,"物业费",null,null,0,{"$nulls":4},0]
[5,"水电费",null,null,0,{"$nulls":4},0]
[6,"通信费",null,null,0,{"$nulls":4},0]
[7,"交通费",null,null,0,{"$nulls":4},0]
[8,"差旅费",null,null,0,{"$nulls":4},0]
[9,"会议费",null,null,0,{"$nulls":4},0]
[10,"业务招待费",null,null,0,{"$nulls":4},0]
[11,"劳动保护费",null,null,0,{"$nulls":4},0]
[12,"中介机构费",null,null,0,null,"  合     计",0,0,0]
["注：如果本单位有预算表中没列示的费用项目，请填列在第20项“其他”中，并按不同的费用项目分别列示填报。"]

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[]
["  销售费用预算表"]
["编制单位：                                                             2010 年                                单位：万元"]
["序号","项目名称","09年实际数","10年预算数","增减数","序号","项 目 名 称","09年实际数","10年预算数","增减数"]
[1,"职工薪酬",0,0,0,11,"折旧费",null,null,0]
[null,"  工资",null,null,0,12,"长期待摊费用摊销",null,null,0]
[null,"  福利费",null,null,0,13,"无形资产摊销",null,null,0]
[null,"  工会经费",null,null,0,14,"低值易耗品摊销",null,null,0]
[null,"  职工教育经费",null,null,0,14,"运杂费 ",null,null,0]
[null,"  社会保险费",null,null,0,15,"展览费",null,null,0]
[null,"  住房公积金",{"$nulls":3},16,"修理费"]
[2,"办公费",null,null,0,17,"其他 ",0,0,0]
[3,"差旅费",null,null,0,null,"其中：1",null,null,0]
[4,"交通费",null,null,0,null,"  2",null,null,0]
[5,"业务招待费",null,null,0,null,"  3",null,null,0]
[6,"车辆使用费",null,null,0,null,"  4",null,null,0]
[7,"通讯费",null,null,0,null,"  5",null,null,0]
[8,"租赁费",null,null,0,{"$nulls":4},0]
[9,"广告费",null,null,0,{"$nulls":4},0]
[10,"会议费",null,null,0,null,"  合     计",0,0,0]
["注：如果本单位有预算表中没列示的费用项目，请填列在第17项“其他”中，并按不同的费用项目分别列示填报。"]

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["财务费用预算表"]
["编制单位：                              2010年",{"$nulls":4},"单位：万元"]
["序号","项目内容","2009年实际数","2010年预计数","2010年预计增减数","2010年预计增减比例"]
["01",{"$nulls":3},0," "]
["02",{"$nulls":3},0," "]
["03",{"$nulls":3},0," "]
["04",{"$nulls":3},0," "]
["05",{"$nulls":3},0," "]
["06",{"$nulls":3},0," "]
["07",{"$nulls":3},0," "]
["08",{"$nulls":3},0," "]
[null,"合计",0,0,0," "]
[" "]
[" "]

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["投资收益预算表"]
["编制单位：",null,null,"2010年",null,null,"单位：万元"]
["序号","子公司名称","注册地点","投资比例","2009年净利润","2010年预计净利润","2010年预计投资收益"]
["01"]
["02"]
["03"]
["04"]
["05"]
["06"]
["07"]
["08"]
["09"]
["10"]
["11"]
["12"]
["13"]
["14"]
["15"]
["16"]
["17"]
["18"]
["19"]
["20"]
["21"]
["22"]
["23"]
["24"]
["25"]
["26"]
["27"]
["28"]
["29"]
[null,"合计",null,null,0,0,0]
[" "]

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["公司贷款预算表"]
["编制单位：",null,null,"2010年",null,null,"单位：万元"]
["序号","贷款单位","2009年期末贷款数","2010年预计偿还贷款数","2010年预计新增贷款数","2010年预计期末贷款数","备注"]
["01",{"$nulls":4},0]
["02",{"$nulls":4},0]
["03",{"$nulls":4},0]
["04",{"$nulls":4},0]
["05",{"$nulls":4},0]
["06",{"$nulls":4},0]
["07",{"$nulls":4},0]
["08",{"$nulls":4},0]
["09",{"$nulls":4},0]
["10",{"$nulls":4},0]
["11",{"$nulls":4},0]
["12",{"$nulls":4},0]
["13",{"$nulls":4},0]
["14",{"$nulls":4},0]
["15",{"$nulls":4},0]
["16",{"$nulls":4},0]
["17",{"$nulls":4},0]
["18",{"$nulls":4},0]
["19",{"$nulls":4},0]
["20",{"$nulls":4},0]
["21",{"$nulls":4},0]
["22",{"$nulls":4},0]
["23",{"$nulls":4},0]
["24",{"$nulls":4},0]
["25",{"$nulls":4},0]
["26",{"$nulls":4},0]
["27",{"$nulls":4},0]
["28",{"$nulls":4},0]
["29",{"$nulls":4},0]
[null,"合计",0,0,0,0]
[" "]
[" "]

{"sheet":"表12","index":12,"n_rows":33,"n_cols":7,"rows_kept":33,"merged":[[0,0,0,6],[1,2,1,3]],"flags":["formulas_cached_only"]}
["对外担保预算表"]
["编制单位：",null,"2010年",{"$nulls":3},"单位：万元"]
["序号","被担保单位名称","2009年期末担保数","2010年预计解除担保数","2010年预计新增担保数","2010年预计期末担保数","备注"]
["01",{"$nulls":4},0]
["02",{"$nulls":4},0]
["03",{"$nulls":4},0]
["04",{"$nulls":4},0]
["05",{"$nulls":4},0]
["06",{"$nulls":4},0]
["07",{"$nulls":4},0]
["08",{"$nulls":4},0]
["09",{"$nulls":4},0]
["10",{"$nulls":4},0]
["11",{"$nulls":4},0]
["12",{"$nulls":4},0]
["13",{"$nulls":4},0]
["14",{"$nulls":4},0]
["15",{"$nulls":4},0]
["16",{"$nulls":4},0]
["17",{"$nulls":4},0]
["18",{"$nulls":4},0]
["19",{"$nulls":4},0]
["20",{"$nulls":4},0]
["21",{"$nulls":4},0]
["22",{"$nulls":4},0]
["23",{"$nulls":4},0]
["24",{"$nulls":4},0]
["25",{"$nulls":4},0]
["26",{"$nulls":4},0]
["27",{"$nulls":4},0]
["28",{"$nulls":4},0]
["29",{"$nulls":4},0]
[null,"合计",0,0,0,0]

{"sheet":"表13","index":13,"n_rows":33,"n_cols":7,"rows_kept":33,"merged":[[0,0,0,6],[1,2,1,3]],"flags":["formulas_cached_only"]}
["对外投资预算表"]
["编制单位：",null,"2010年",{"$nulls":3},"单位：万元"]
["序号","被投资企业名称","注册地点","被投资企业注册资本","预计投资比例","原投资额","新增投资额"]
["01"]
["02"]
["03"]
["04"]
["05"]
["06"]
["07"]
["08"]
["09"]
["10"]
["11"]
["12"]
["13"]
["14"]
["15"]
["16"]
["17"]
["18"]
["19"]
["20"]
["21"]
["22"]
["23"]
["24"]
["25"]
["26"]
["27"]
["28"]
[]
[null,"合计",{"$nulls":3},0,0]