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{"sheet":"封面","index":0,"n_rows":31,"n_cols":9,"rows_kept":31,"merged":[[6,0,6,8],[8,0,8,8],[18,0,18,1],[18,2,18,7],[21,0,21,8],[24,0,24,8],[27,0,27,8],[30,0,30,8]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
[]
[" 企业财务预算报表"]
[]
["(二○一二年度)"]
{"$rows_empty":9}
["  单位名称：                                                                     ",{"$nulls":7},"（公章）"]
[]
[]
["  单位负责人："]
[]
[]
["  会计机构负责人："]
[]
[]
["  填表人："]
[]
[]
["  填表日期：            年            月         日"]

{"sheet":"资产负债表","index":1,"n_rows":44,"n_cols":9,"rows_kept":44,"merged":[[0,0,0,8],[1,4,1,5],[1,7,1,8],[2,1,2,4],[2,7,2,8],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,8]],"flags":["formulas_cached_only"]}
["资产负债预算表"]
[{"$nulls":4},"2012-12-31",null,null,"预算01表"]
["编制单位：                                                            ",0,{"$nulls":5},"金额单位：万元"]
["报表项目",null,"上年数","本年预算数","增减率(%)","报表项目","上年数","本年预算数","增减率(%)"]
[" 流动资产：",{"$nulls":4},"流动负债："]
["     货币资金",{"$nulls":3}," ","    短期借款",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["     交易性金融资产",{"$nulls":3}," ","    交易性金融负债",null,null," "]
["     应收票据",{"$nulls":3}," ","    应付票据",null,null," "]
["     应收账款",{"$nulls":3}," ","    应付账款",null,null," "]
["     预付账款",{"$nulls":3}," ","    预收账款",null,null," "]
["     应收利息",{"$nulls":3}," ","    应付职工薪酬",null,null," "]
["     其他应收款",{"$nulls":3}," ","       其中：应付工资",null,null," "]
["     存货",{"$nulls":3}," ","             应付福利费",null,null," "]
["        其中：原材料",{"$nulls":3}," ","    应交税费",null,null," "]
["              库存商品",{"$nulls":3}," ","       其中：应交税金",null,null," "]
["  一年内到期的非流动资产",{"$nulls":3}," ","    应付利息",null,null," "]
["     其他流动资产",{"$nulls":3}," ","    其他应付款",null,null," "]
[{"$nulls":5},"  一年内到期的非流动负债",null,null," "]
[{"$nulls":5},"    其他流动负债",null,null," "]
["流动资产合计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," ","流动负债合计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[" 非流动资产：",{"$nulls":4},"非流动负债：",null,null," "]
["     可供出售金融资产",{"$nulls":3}," ","    长期借款",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["     持有至到期投资",{"$nulls":3}," ","    应付债券",null,null," "]
["     长期应收款",{"$nulls":3}," ","    长期应付款",null,null," "]
["     长期股权投资",{"$nulls":3}," ","    专项应付款",null,null," "]
["     投资性房地产",{"$nulls":3}," ","    预计负债",null,null," "]
["     固定资产原价",{"$nulls":3}," ","    递延所得税负债",null,null," "]
["        减：累计折旧",{"$nulls":3}," ","    其他非流动负债",null,null," "]
["     固定资产净值",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," ","非流动负债合计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    减：固定资产减值准备",{"$nulls":3}," ","负债合计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["     固定资产净额",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["     在建工程",{"$nulls":3}," ","所有者权益：",null,null," "]
["     工程物资",{"$nulls":3}," ","    实收资本",null,null," "]
["     固定资产清理",{"$nulls":3}," ","    资本公积",null,null," "]
["     无形资产",{"$nulls":3}," ","       减：库存股",null,null," "]
["     开发支出",{"$nulls":3}," ","    盈余公积",null,null," "]
["     商誉",{"$nulls":3}," ","    未分配利润",null,null," "]
["     长期待摊费用",{"$nulls":3}," ","    外币报表折算差额",null,null," "]
["     递延所得税资产",{"$nulls":3}," ","归属于母公司所有者权益合计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["     其他非流动资产",{"$nulls":3}," ","  *少数股东权益",null,null," "]
["非流动资产合计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," ","所有者权益合计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["资产总计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," ","负债及所有者权益总计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["注：表中*科目为合并会计报表专用"]
[{"$nulls":5},"错误提示：",0,0]

{"sheet":"利润表","index":2,"n_rows":30,"n_cols":5,"rows_kept":30,"merged":[[0,0,0,4],[1,1,1,2],[2,1,2,2],[2,3,2,4],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,4]],"flags":["formulas_cached_only"]}
["利润预算表"]
[null,"                               2012年度 ",null,null,"预算02表"]
["编制单位：                              ",0,null,"金额单位：万元"]
["报表项目",null,"上年数","本年预算数","增减率（%）"]
["一、营业总收入",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    其中：主营业务收入",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["          其他业务收入",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["二、营业总成本",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    其中：主营业务成本",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["          其他业务成本",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["          营业税金及附加",{"$nulls":3}," "]
["          销售费用",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["          管理费用",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["          财务费用",{"$nulls":3}," "]
["            其中：利息支出",{"$nulls":3}," "]
["                  利息收入（收入以“-”号填列）",{"$nulls":3}," "]
["                  汇兑净损失（净收益以“-”号填列）",{"$nulls":3}," "]
["          资产减值损失",{"$nulls":3}," "]
["          其他",{"$nulls":3}," "]
["    加：公允价值变动收益（损失以“-”号填列）",{"$nulls":3}," "]
["        投资收益（损失以“-”号填列）",{"$nulls":3}," "]
["三、营业利润（亏损以“－”号填列）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    加：营业外收入",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    减：营业外支出",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["四、利润总额（亏损总额以“－”号填列）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    减：所得税费用",{"$nulls":3}," "]
["五、净利润（净亏损以“－”号填列）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    减：* 少数股东损益",{"$nulls":3}," "]
["六、归属于母公司所有者的净利润",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["注：表中*科目为合并会计报表专用"]

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["现金流量预算表"]
[null,"2012年度 ",null,"预算03表"]
["编制单位：                                                      ",0,null,"金额单位：万元"]
["项目",null,"上年数","本年预算数","增减率（%）"]
["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",{"$nulls":3}," "]
["    收到的税费返还",{"$nulls":3}," "]
["    收到的其他与经营活动有关的现金",{"$nulls":3}," "]
["经营活动现金流入小计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    购买商品、接受劳务支付的现金",{"$nulls":3}," "]
["    支付给职工以及为职工支付的现金",{"$nulls":3}," "]
["    支付的各项税费",{"$nulls":3}," "]
["    支付的其他与经营活动有关的现金",{"$nulls":3}," "]
["经营活动现金流出小计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    经营活动产生的现金流量净额",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["二、投资活动产生的现金流量"]
["    收回投资所收到的现金",{"$nulls":3}," "]
["    收取投资收益所收到的现金",{"$nulls":3}," "]
["    处置固定资产、无形资产和其他长期资产而收到的现金净额",{"$nulls":3}," "]
["    处置子公司及其他经营单位收回的现金净额",{"$nulls":3}," "]
["    收到的其他与投资活动有关的现金",{"$nulls":3}," "]
["投资活动现金流入小计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    购建固定资产、无形资产和其他长期资产所支付的现金",{"$nulls":3}," "]
["    投资支付的现金",{"$nulls":3}," "]
["    取得子公司及其他营业单位支付的现金净额",{"$nulls":3}," "]
["    支付的其他与投资活动有关的现金",{"$nulls":3}," "]
["投资活动现金流出小计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    投资活动产生的现金流量净额",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["三、筹资活动产生的现金流量"]
["    吸收权益性投资所收到的现金",{"$nulls":3}," "]
["        其中：子公司吸收少数股东投资收到的现金",{"$nulls":3}," "]
["    取得借款所收到的现金",{"$nulls":3}," "]
["    收到的其他与筹资活动有关的现金",{"$nulls":3}," "]
["筹资活动现金流入小计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    偿还债务所支付的现金",{"$nulls":3}," "]
["    分配股利、利润和偿付利息所支付的现金",{"$nulls":3}," "]
["        其中：子公司支付给少数股东的股利、利润",{"$nulls":3}," "]
["    支付的其他与筹资活动有关的现金",{"$nulls":3}," "]
["筹资活动现金流出小计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    筹资活动产生的现金流量净额",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["四、汇率变动对现金的影响",{"$nulls":3}," "]
["五、现金及现金等价物净增加额",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    加：期初现金及现金等价物余额",null,null,{"v":0,"d":"0.00"}," "]
["六、期末现金及现金等价物余额",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]

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["固定资产投资预算表  "]
[{"$nulls":3},"2012年度 ",null,null,"预算04表"]
["编制单位：",0,{"$nulls":4},"金额单位：万元"]
["项目名称",null,"计量     单位","数量              ","本年预算          投资额","用途           （使用部门）","备注         （使用年限）"]
["一、购置固定资产"]
["  （一）房屋建筑物"]
["     1."]
["     2."]
["       …… "]
["  （二）机械设备"]
["     1."]
["     2."]
["     3."]
["       …… "]
["  （三）电子设备"]
["     1."]
["     2."]
["     3."]
["     4."]
["     5."]
["     6."]
["       …… "]
["  （四）运输设备"]
["     1."]
["     2."]
["       …… "]
["  （五）其他设备"]
["     1."]
["     2."]
["     3."]
["       ……"]
["购置固定资产小计",{"$nulls":3},{"v":0,"d":"0.00"}]
["二、基建投资（注）"]
["   其中：新开工项目"]
["         续建项目"]
["基建投资小计",{"$nulls":3},{"v":0,"d":"0.00"}]
["三、其他投资"]
["   其中："]
[]
[]
["其他投资小计",{"$nulls":3},{"v":0,"d":"0.00"}]
["合    计",{"$nulls":3},{"v":0,"d":"0.00"}]
["注：基建投资需在备注栏中说明项目总投资，并在预算情况说明书中详细说明开工时间、竣工时间、项目总概算等。"]

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["营业收入成本预算表"]
[null,null,"    2012年度 ",null,"预算05表"]
["编制单位：                              ",0,null,null,"金额单位：万元"]
["报表项目",null,"上年数","本年预算数","增减率（%）"]
["一、营业收入",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    主营业务收入",{"$nulls":3}," "]
["       其中：",{"$nulls":3}," "]
[{"$nulls":4}," "]
[{"$nulls":4}," "]
["    其他业务收入",{"$nulls":3}," "]
["       其中：",{"$nulls":3}," "]
[{"$nulls":4}," "]
[{"$nulls":4}," "]
["二、营业成本（不包含税金及附加）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    主营业务成本",{"$nulls":3}," "]
["       其中：",{"$nulls":3}," "]
[{"$nulls":4}," "]
[{"$nulls":4}," "]
["    其他业务成本",{"$nulls":3}," "]
["       其中：",{"$nulls":3}," "]
[{"$nulls":4}," "]
[{"$nulls":4}," "]
["注：其中项由填制单位自行填列。"]

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["人工成本预算表"]
[null,null,"2012年度 ",null,"预算06表"]
["编制单位：                                                                                                  ",0,null,"                            ","金额单位：万元"]
["项        目",null,"上年数","本年预算数","增减率（%）"]
["一、职工人工成本总额",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    （一）工资总额(注1）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    （二）福利费用",{"$nulls":3}," "]
["     (三）保险费用   ",{"$nulls":3}," "]
["          其中：社会保险费用",{"$nulls":3}," "]
["    （四）住房费用",{"$nulls":3}," "]
["          其中:住房公积金",{"$nulls":3}," "]
["    （五）教育培训经费",{"$nulls":3}," "]
["    （六）辞退福利",{"$nulls":3}," "]
["    （七）其他",{"$nulls":3}," "]
["二、在岗职工工资总额",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    （一）高管人员工资总额（注2）",{"$nulls":3}," "]
["    （二）新增人员工资总额（注3）",{"$nulls":3}," "]
["    （三）其他人员工资总额",{"$nulls":3}," "]
["三、内退及下岗职工工资总额（注4）",{"$nulls":3}," "]
["四、离退休人员的统筹外费用（注5）",{"$nulls":3}," "]
["五、劳务派遣用工支出（注6）",{"$nulls":3}," "]
["六、相关人员情况"]
["    （一）全年平均职工人数（人）",{"$nulls":3}," "]
["    （二）全年平均在岗职工人数（人）",{"$nulls":3}," "]
["    （三）纳入经营业绩考核范围的高管人数（人）",{"$nulls":3}," "]
["    （四）新增职工人数（人）（注7）",{"$nulls":3}," "]
["    （五）参加基本养老保险职工人数（人）",{"$nulls":3}," "]
["    （六）参加住房公积金职工人数（人）",{"$nulls":3}," "]
["    （七）劳务派遣用工人数（人）",{"$nulls":3}," "]
["注：1.工资总额：包括工资薪金、奖金、年终加薪、劳动分红、津贴等全部劳动所得；"]
["    2.高管人员是指参与经营业绩考核的母公司企业高管人员；"]
["    3.新增人员工资总额：企业预计支付给新增人员的工资总额以及因新增合并范围导致工资总额增加的部分；"]
["    4.内退及下岗职工工资总额：企业预计支付给内退及下岗职工的工资总额；"]
["    5.离退休人员的统筹外费用：企业预计支付给离退休人员的统筹外费用，包括养老金补差及生活补贴等；"]
["    6.劳务派遣用工支出：企业将有关工作以劳务形式整体外包给其他单位或个人而支付的劳务费用；"]
["    7.新增职工人数：指企业年度内新增人员，包括因新增合并范围导致职工人数的增加。"]

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["营业外收支预算表"]
[null,null,"         2012年度 ",null,"预算07表"]
["编制单位：",0,null,null,"金额单位：万元"]
["项目名称",null,"上年数","本年预算数","增减率（%）"]
["一、营业外收入合计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    非流动资产处置利得",{"$nulls":3}," "]
["    非货币性资产交换利得",{"$nulls":3}," "]
["    债务重组利得",{"$nulls":3}," "]
["    政府补助",{"$nulls":3}," "]
["    资产盘盈",{"$nulls":3}," "]
["    养老金差和生活补贴拨款",{"$nulls":3}," "]
["    其他收入",{"$nulls":3}," "]
["二、营业外支出合计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["    非流动资产处置损失",{"$nulls":3}," "]
["    非货币性资产交换损失",{"$nulls":3}," "]
["    债务重组损失",{"$nulls":3}," "]
["    捐赠支出",{"$nulls":3}," "]
["    罚款支出",{"$nulls":3}," "]
["    非常损失",{"$nulls":3}," "]
["    养老金差和生活补贴支出",{"$nulls":3}," "]
["    其他支出",{"$nulls":3}," "]
["三、营业外收支净额",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[" ",null,null," "]
[" ",null,null," "]

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["  管理费用预算表"]
[{"$nulls":3},"2012年度 ",null,"预算08表"]
["编制单位：",null,0,null,null,"金额单位：万元"]
["序号","项目名称",null,"上年数","本年预算数","增减率（%）"]
[1,"职工薪酬",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[null,"  其中：工资薪金",{"$nulls":3}," "]
[null,"        福利费用",{"$nulls":3}," "]
[null,"        保险费用（含社会保险）",{"$nulls":3}," "]
[null,"        住房费用（含住房公积金）",{"$nulls":3}," "]
[null,"        教育培训经费",{"$nulls":3}," "]
[null,"        辞退福利",{"$nulls":3}," "]
[null,"        其他",{"$nulls":3}," "]
[2,"办公费",{"$nulls":3}," "]
[3,"固定资产折旧费",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[null,"    其中：房屋建筑物",{"$nulls":3}," "]
[null,"          机械设备",{"$nulls":3}," "]
[null,"          电子设备",{"$nulls":3}," "]
[null,"          运输工具",{"$nulls":3}," "]
[null,"          其他设备 ",{"$nulls":3}," "]
[4,"物业费",{"$nulls":3}," "]
[5,"水电费",{"$nulls":3}," "]
[6,"通信费",{"$nulls":3}," "]
[7,"交通费",{"$nulls":3}," "]
[8,"差旅费",{"$nulls":3}," "]
[9,"会议费",{"$nulls":3}," "]
[10,"业务招待费",{"$nulls":3}," "]
[11,"劳动保护费",{"$nulls":3}," "]
[12,"中介机构费",{"$nulls":3}," "]
[13,"低值易耗品摊销",{"$nulls":3}," "]
[14,"长期待摊费用摊销",{"$nulls":3}," "]
[15,"研究与开发费用",{"$nulls":3}," "]
[16,"无形资产摊销",{"$nulls":3}," "]
[17,"税费",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[null,"    其中：房产土地税",{"$nulls":3}," "]
[null,"          印花税",{"$nulls":3}," "]
[null,"          其他",{"$nulls":3}," "]
[18,"董事会、监事会费用",{"$nulls":3}," "]
[19,"技术转让费",{"$nulls":3}," "]
[20,"其他费用（注）",{"$nulls":3}," "]
[null,"   其中：",{"$nulls":3}," "]
[{"$nulls":5}," "]
[{"$nulls":5}," "]
[{"$nulls":5}," "]
[null,"合计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["注：其他费用如金额较大，需按费用项目分别单独列示。"]

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["销售费用预算表"]
[{"$nulls":3},"  2012年度",null,"预算09表"]
["编制单位：                                                                                                  ",null,0,null,null,"金额单位：万元"]
["序号","项目名称",null,"上年数","本年预算数","增减率（%）"]
[1,"职工薪酬",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[null,"  其中：工资薪金",{"$nulls":3}," "]
[null,"        福利费用",{"$nulls":3}," "]
[null,"        保险费用（含社会保险）",{"$nulls":3}," "]
[null,"        住房费用（含住房公积金）",{"$nulls":3}," "]
[null,"        教育培训经费",{"$nulls":3}," "]
[null,"        辞退福利",{"$nulls":3}," "]
[null,"        其他",{"$nulls":3}," "]
[2,"办公费",{"$nulls":3}," "]
[3,"固定资产折旧费",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[null,"    其中：房屋建筑物",{"$nulls":3}," "]
[null,"          机械设备",{"$nulls":3}," "]
[null,"          电子设备",{"$nulls":3}," "]
[null,"          运输工具",{"$nulls":3}," "]
[null,"          其他设备 ",{"$nulls":3}," "]
[4,"广告费",{"$nulls":3}," "]
[5,"展览宣传费",{"$nulls":3}," "]
[6,"通信费",{"$nulls":3}," "]
[7,"交通费",{"$nulls":3}," "]
[8,"差旅费",{"$nulls":3}," "]
[9,"会议费",{"$nulls":3}," "]
[10,"业务招待费",{"$nulls":3}," "]
[11,"租赁费",{"$nulls":3}," "]
[12,"运杂费 ",{"$nulls":3}," "]
[13,"低值易耗品摊销",{"$nulls":3}," "]
[14,"长期待摊费用摊销",{"$nulls":3}," "]
[15,"修理费",{"$nulls":3}," "]
[16,"其他费用（注） ",{"$nulls":3}," "]
[null,"   其中：",{"$nulls":3}," "]
[{"$nulls":5}," "]
[{"$nulls":5}," "]
[{"$nulls":5}," "]
[null,"合计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["注：其他费用如金额较大，需按费用项目分别单独列示。"]

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["对外筹资预算表"]
[null,null,"      2012年度",null,null,"预算10表"]
["编制单位:                                                                                                                                                                                                                  ",0,null,null,"金额单位：万元"]
["项    目",null,"上年年末数","本年增加数","本年减少数","年末预算数"]
["一、带息负债筹资",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["（一）带息流动负债",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  1.短期借款",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     其中：银行借款",{"$nulls":4},{"v":0,"d":"0.00"}]
["          非银行金融机构借款",{"$nulls":4},{"v":0,"d":"0.00"}]
["  2.其他带息流动负债",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     其中：短期债券",{"$nulls":4},{"v":0,"d":"0.00"}]
["          一年内到期的带息非流动负债",{"$nulls":4},{"v":0,"d":"0.00"}]
["          其中：一年内到期的长期借款",{"$nulls":4},{"v":0,"d":"0.00"}]
["（二）带息非流动负债",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  1.长期借款",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     其中：银行借款",{"$nulls":4},{"v":0,"d":"0.00"}]
["          非银行金融机构借款",{"$nulls":4},{"v":0,"d":"0.00"}]
["  2.应付债券",{"$nulls":4},{"v":0,"d":"0.00"}]
["  3.融资租赁",{"$nulls":4},{"v":0,"d":"0.00"}]
["二、股权筹资",{"$nulls":4},{"v":0,"d":"0.00"}]
["    其中：股票筹资",{"$nulls":4},{"v":0,"d":"0.00"}]
["三、其他筹资",{"$nulls":4},{"v":0,"d":"0.00"}]
["合计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]

{"sheet":"对外投资","index":11,"n_rows":26,"n_cols":9,"rows_kept":26,"merged":[[0,0,0,8],[2,0,2,1],[2,2,2,6],[2,7,2,8],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,0,25,8]],"flags":["formulas_cached_only"]}
["长期股权投资预算表"]
[{"$nulls":4},"2012年度",{"$nulls":3},"预算11表"]
["编制单位:                                                                                                                                                                                                                                                 ",null,0,{"$nulls":4},"金额单位：万元"]
["序号","被投资企业 ",null,"注册资本","持股比例(%)","本年预计          投资额","年末预计  累计投资额","本年预计           投资收益","投资类别"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[null,"合计",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["投资类别指：1.追加投资；2.新设企业投资；3.并购投资；4.其他。"]

{"sheet":"经济增加值","index":12,"n_rows":37,"n_cols":6,"rows_kept":37,"merged":[[0,0,0,5],[1,2,1,3],[2,0,2,1],[2,2,2,3],[2,4,2,5],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,0,26,5],[27,0,27,5],[28,0,28,5],[29,0,29,5],[30,0,30,5],[31,0,31,5],[32,0,32,5],[33,0,33,5],[34,0,34,5],[35,0,35,5],[36,0,36,5],[37,0,37,5]],"flags":["formulas_cached_only"]}
["经济增加值（EVA）预算表"]
[null,null,"                            2012年度 ",null,null,"预算12表"]
["编制单位：             ",null,0,null,"金额单位：万元"]
["序号","项目",null,"上年数","本年预算数","增减率（%）"]
[1,"合并净利润（含少数股东损益）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[2,"利息支出(注1）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[3,"研究开发费用（含计入无形资产的开发支出）",{"$nulls":3}," "]
[4,"    其中：经税务部门认定的研究开发费用",{"$nulls":3}," "]
[5,"A类非经常性损益——资金运营收益",{"$nulls":3}," "]
[6,"A类非经常性损益——转让股权收益",{"$nulls":3}," "]
[7,"A类非经常性损益——资产处置收益",{"$nulls":3}," "]
[8,"B类非经常性损益——房产租赁收益（注2)",{"$nulls":3}," "]
[9,"C类非经常性损益——其他非经常性收益（注3）",{"$nulls":3}," "]
[10,"国有独享资本公积使用费（注4）",{"$nulls":3}," "]
[11,"企业适用的所得税率",{"$nulls":3}," "]
[12,"研究开发费用调整项（注5）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[13,"非经常性损益调整项（注6）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[14,"税后净营业利润（注7）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[15,"平均所有者权益（含少数股东权益）",null,null,{"v":0,"d":"0.00"}," "]
[16,"平均负债合计",null,null,{"v":0,"d":"0.00"}," "]
[17,"平均无息负债（注8）",{"$nulls":3}," "]
[18,"平均在建工程（扣除非主业在建项目）",{"$nulls":3}," "]
[19,"调整后资本（注9）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[20,"资本成本率",null,{"v":0.05,"d":"5%"},{"v":0.05,"d":"5%"},{"v":0,"d":"0.0%"}]
[21,"资本成本(注10）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
[22,"经济增加值（EVA）（注11）",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}," "]
["注：1.财务费用项下的“利息支出”；"]
["    2.房产租赁收益是指房产租赁收入扣除租赁房产的折旧费用和税费后的净收益；"]
["    3.其他非经常性损益是无偿取得的政府补贴、税收返还等，但不包括取得的中央政府和地方政府财政补助用于贷款贴息和申请专利补助；"]
["    4.国有独享资本公积使用费指企业依据《国有独享资本公积使用协议》向国科控股缴纳的使用费；"]
["    5.研发费用调整项=税务认定的研究开发费用*100%+（企业填列的研究开发费用-税务认定的研究开发费用*50%；"]
["    6.非经常性损益调整项=A类非经常性损益*40%+B类非经常性损益*60%+C类非经常性损益*50%；"]
["    7.税后净营业利润=合并净利润+（利息支出+研发费用调整项-非经常性损益调整项+国有独享资本公积使用费）*（1-企业适用的所得税率）；"]
["    8.平均无息负债是指无需支付利息的流动负债和非流动负债合计，取期初数和期末数的平均值；"]
["    9.调整后资本=平均所有者权益+平均负债-平均无息负债-平均在建工程；"]
["    10.资本成本=调整后资本*资本成本率；"]
["    11.经济增加值（EVA）=税后净营业利润-资本成本。"]