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["附件1"]
[{"$nulls":11},"[单位汇总封面]"]
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["2008年度中央企业财务预算报表"]
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[null,null,"汇总单位名称","：",{"$nulls":5},"（公章）"]
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[null,null,"单位负责人","：",{"$nulls":5},"（签章）"]
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[null,null,"填          表          人","："]
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[null,null,"编      制      日     期","：","2008年",null,"月",null,"日"]
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[]
["国务院国有资产监督管理委员会印制"]

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[{"$nulls":10},"企业（单位）统一代码"]
["                                                                        [分户录入封面]                                                                                                                2008年度企业财务预算报表",{"$nulls":9},"  （各级质检部门核发）",{"$nulls":4},"本企业代码 □□□□□□□□－□"]
[{"$nulls":15},"上一级企业（单位）代码 □□□□□□□□－□"]
[{"$nulls":15},"集团企业（公司）总部代码 □□□□□□□□－□"]
[]
[{"$nulls":10},"隶属关系"]
[{"$nulls":10},"  （国家标准：行政隶属关系代码—部门标识代码）",{"$nulls":4},"□□□□□□－□□□"]
[]
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[{"$nulls":10},"所在地区"]
[{"$nulls":10},"  （国家标准：行政区划代码）",{"$nulls":4},"□□□□□□"]
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[{"$nulls":10},"所属行业码"]
[null,"企       业      名       称：",{"$nulls":4},"（公章）",{"$nulls":3},"  （国家标准：国民经济行业分类与代码—执行会计准则情况代码）",{"$nulls":4},"□□□□－□□"]
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[null,"单    位    负    责    人：",{"$nulls":4},"（签章）",{"$nulls":3},"经营规模       1.大型     2.中型   3.小型   ",{"$nulls":4},"□"]
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[null,"总      会      计      师  ：",{"$nulls":4},"（签章）",{"$nulls":3},"组织形式"]
[{"$nulls":10},"  1.独资公司   2.非公司制独资企业   3.上市股份有限公司（股票代码　□□□□□□）"]
[null,"财 务 （会计） 机 构 负 责 人：",{"$nulls":4},"（签章）",{"$nulls":3},"  4.非上市股份有限公司    5.有限责任公司    6.股份合作制企业    7.合资或合营企业 "]
[{"$nulls":10},"  8.企业化管理事业单位    9.其他（1.事业单位 2.基建项目 3.其他 □）       ",{"$nulls":4},"□"]
[null,"填            表            人：",{"$nulls":8},"报表类型码"]
[{"$nulls":10},"  0.单户表   1.集团差额表   2.金融并企业表   3.境外并企业表   4.事业并企业表    "]
[null,"电       话      号       码：","□□□□□    □□□□□□□□   □□□□□",{"$nulls":7},"  5.基建并企业表   9.集团合并表    　　　",{"$nulls":4},"□"]
[null,null,"（长途区号）    （电话号）    （分机号）",{"$nulls":7},"成立年份",{"$nulls":4},"□□□□"]
[null,"编       制      日       期：","2008年",null,"月",null,"日"]
[{"$nulls":10},"备用码",{"$nulls":3},"□□□□□□□□□□"]

{"sheet":"资产负债表","index":2,"n_rows":45,"n_cols":10,"rows_kept":45,"merged":[[0,0,0,9],[2,4,2,5],[44,0,44,9]],"flags":["formulas_cached_only"]}
["资产负债预算表"]
[{"$nulls":9},"国资企预01表"]
["编制单位：","                                                                       ",null,null,"         2008年12月31日",{"$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：",40,"——","——","——"]
["    货币资金",2,{"$nulls":3},"    短期借款",41]
["    交易性金融资产",3,{"$nulls":3},"    交易性金融负债",42]
["    应收票据",4,{"$nulls":3},"    应付票据",43]
["    应收股利",5,{"$nulls":3},"    应付账款",44]
["    应收利息",6,{"$nulls":3},"    预收款项",45]
["    应收账款",7,{"$nulls":3},"    应付职工薪酬",46]
["    其他应收款",8,{"$nulls":3},"        其中：应付工资",47]
["    预付款项",9,{"$nulls":3},"              应付福利费",48]
["    存货",10,{"$nulls":3},"    应付税费",49]
["       其中：原材料",11,{"$nulls":3},"        其中：应付税金",50]
["             库存商品 （产成品）",12,{"$nulls":3},"    应付利息",51]
["    一年内到期的非流动资产",13,{"$nulls":3},"    应付股利",52]
["    其他流动资产",14,{"$nulls":3},"    其他应付款",53]
["流动资产合计",15,{"$nulls":3},"    一年内到期的非流动负债",54]
["非流动资产：",16,"——","——","——","    其他流动负债",55]
["    可供出售金融资产",17,{"$nulls":3},"流动负债合计",56]
["    持有至到期投资",18,{"$nulls":3},"非流动负债：",57,"——","——","——"]
["    长期应收款",19,{"$nulls":3},"    长期借款",58]
["    长期股权投资",20,{"$nulls":3},"    应付债券",59]
["    投资性房地产",21,{"$nulls":3},"    长期应付款",60]
["    固定资产原价",22,{"$nulls":3},"    专项应付款",61]
["       减：累计折旧",23,{"$nulls":3},"    预计负债",62]
["    固定资产净值",24,{"$nulls":3},"    递延所得税负债",63]
["       减：固定资产减值准备",25,{"$nulls":3},"    其他非流动负债",64]
["    固定资产净额",26,{"$nulls":3},"非流动负债合计",65]
["    工程物资",27,{"$nulls":3},"负债合计",66]
["    在建工程",28,{"$nulls":3},"所有者权益（或股东权益）：",67,"——","——","——"]
["    固定资产清理",29,{"$nulls":3},"    实收资本（股本）",68]
["    生产性生物资产",30,{"$nulls":3},"    资本公积",69]
["    油气资产",31,{"$nulls":3},"       减：库存股",70]
["    无形资产",32,{"$nulls":3},"    盈余公积",71]
["    开发支出",33,{"$nulls":3},"    未分配利润",72]
["    商誉",34,{"$nulls":3},"    *外币报表折算差额",73]
["    长期待摊费用",35,{"$nulls":3},"    归属于母公司所有者权益合计",74]
["    递延所得税资产",36,{"$nulls":3},"    *少数股东权益",75]
["    其他非流动资产",37,{"$nulls":3},"所有者权益合计",76]
["非流动资产合计",38,{"$nulls":4},77]
["资  产  总  计",39,{"$nulls":3},"负债和所有者权益合计",78]
["    注：表中带 * 科目为合并会计报表专用。"]
["    表内公式：10行≥（11+12）行（合理性）；15行=（2+3+4+5+6+7+8+9+10+13+14）行；24行＝（22-23）行；26行=（24-25）行；38行=（17+18+19+20+21+26+27+28+29+30+31+32+33+34+35+36+37）行；39行=（15+38）行；46行≥（47+48）行；49行≥50行；56行=（41+42+43+44+45+46+49+51+52+53+54+55）行；65行=（58+59+60+61+62+63+64）行；66行=（56+65）行；74行=（68+69-70+71+72+73）行；76行=（74+75）行；78行=（66+76）行；若封面“报表类型码”为0或2或3或4或5，73=0，75=0（合理性）；39行=78行。"]

{"sheet":"利润表","index":3,"n_rows":43,"n_cols":5,"rows_kept":43,"merged":[[0,0,0,4],[1,0,1,1],[42,0,42,4]],"flags":["formulas_cached_only"]}
["利润预算表"]
[{"$nulls":4},"国资企预02表"]
["编制单位：                                                                                                                                                                                                                                                              ",null,"                            2008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、营业收入",1]
["    其中：主营业务收入",2]
["          其他业务收入",3]
["二、营业成本",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“-”号填列）",12]
["        投资收益（亏损以“－”号填列）",13]
["            其中：对联营企业和合营企业的投资收益",14]
["三、营业利润（亏损以“－”号填列）",15]
["    加：营业外收入",16]
["    减：营业外支出",17]
["四、利润总额（亏损总额以“－”号填列）",18]
["    减：所得税费用",19]
["五、净利润（净亏损以“－”号填列）",20]
["    减： * 少数股东损益   ",21]
["六、归属于母公司所有者的净利润",22]
["七、每股收益",23,"——","——","——"]
["    基本每股收益（元）",24]
["    稀释每股收益（元）",25]
["补充资料：",26]
["一、利润分配",27,"——","——","——"]
["    （一）提取盈余公积",28]
["              其中：法定盈余公积",29]
["                    任意盈余公积",30]
["    （二）所有者（股东）的分配",31]
["              其中：优先股股利",32]
["                    普通股股利(应付利润)",33]
["                    转作资本(股本)的普通股股利",34]
["                    其他",35]
["二、应上交国家利润（国家股利）",36]
["三、在当期损益中消化以前年度损失挂账",37]
["    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）行；13行≥14行（合理性）；15行=（1-4-7-8-9-10-11+12+13）行；18行=（15+16-17）行；20行=（18-19）行；22行=（20-21）行；28行=（29+30）行；31行=（32+33+34+35）行；若封面“报表类型码”为0或2或3或4或5，21行=0（合理性）。"]

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["现金流量预算表"]
["                                                                    ",{"$nulls":3},"国资企预03表"]
["编制单位：",null,"                           2008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]
["    收到的税费返还",3]
["    收到的其他与经营活动有关的现金",4]
["经营活动现金流入小计",5]
["    购买商品、接受劳务支付的现金",6]
["    支付给职工以及为职工支付的现金",7]
["    支付的各项税费",8]
["    支付的其他与经营活动有关的现金",9]
["经营活动现金流出小计",10]
["    经营活动产生的现金流量净额",11]
["二、投资活动产生的现金流量：",12,"——","——","——"]
["    收回投资收到的现金",13]
["    取得投资收益收到的现金",14]
["    处置固定资产、无形资产和其他长期资产收回的现金净额",15]
["    处置子公司及其他营业单位收到的现金净额",16]
["    收到其他与投资活动有关的现金",17]
["投资活动现金流入小计",18]
["    购建固定资产、无形资产和其他长期资产所支付的现金",19]
["    投资所支付的现金",20]
["    取得子公司及其他营业单位支付的现金净额",21]
["    支付其他与投资活动有关的现金",22]
["投资活动现金流出小计",23]
["    投资活动产生的现金流量净额",24]
["三、筹资活动产生的现金流量：",25,"——","——","——"]
["    吸收投资所收到的现金",26]
["      其中：子公司吸收少数股东投资收到的现金",27]
["    取得借款收到的现金",28]
["    发行债券收到的现金",29]
["    收到其他与筹资活动有关的现金",30]
["筹资活动现金流入小计",31]
["    偿还债务支付的现金",32]
["    分配股利、利润或偿付利息支付的现金",33]
["      其中：子公司支付少数股东的股利、利润",34]
["    支付其他与筹资活动有关的现金",35]
["筹资活动现金流出小计",36]
["    筹资活动产生的现金流量净额",37]
["四、汇率变动对现金及现金等价物的影响",38]
["五、现金及现金等价物净增加额",39]
["    加：期初现金及现金等价物余额",40]
["六、期末现金及现金等价物余额",41]
["    表内公式;5行=（2+3+4）行；10行=（6+7+8+9）行；11行=（5-10）行；18行=（13+14+15+16+17）行；23行=（19+20+21+22）行；24行=（18-23）行；26行≥27行；31行=（26+28+29+30）行；33行≥34行；36行=（32+33+35）行；37行=（31-36）行；39行=（11+24+37+38）行；41行=（39+40）行。"]

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["成本费用预算表"]
[{"$nulls":8},"国资企预04表"]
["编制单位：                                                                                                                 ",{"$nulls":3},"          2008年度",{"$nulls":3},"  金额单位：万元"]
["项        目","行次","上年数","本年预算数","增减率（%）","项        目","行次","上年数","本年预算数","增减率（%）"]
["一、营业成本",1,{"$nulls":3},"补充资料:",33]
["    其中：主营业务成本",2,{"$nulls":3},"一、职工薪酬总额（不含劳务外包费用）",34]
["二、营业税金及附加",3,{"$nulls":3},"    其中：工资总额",35]
["    其中：主营业务税金及附加",4,{"$nulls":3},"二、全职职工薪酬总额",36]
["三、期间费用",5,{"$nulls":3},"（一）工资总额",37]
["（一）销售费用（营业费用）",6,{"$nulls":3},"（二）社会保险费用",38]
["       其中:1.运输费",7,{"$nulls":3},"      其中：养老保险",39]
["            2.广告费",8,{"$nulls":3},"            其中：补充养老保险（年金）",40]
["            3.销售服务费",9,{"$nulls":3},"            医疗保险",41]
["            4.职工薪酬",10,{"$nulls":3},"（三）商业保险费用",42]
["                其中：职工工资",11,{"$nulls":3},"（四）福利费用",43]
["                      职工福利费",12,{"$nulls":3},"（五）教育培训经费",44]
["            5.业务经费",13,{"$nulls":3},"（六）工会经费",45]
["            6.委托代销手续费",14,{"$nulls":3},"（七）劳动保护费用",46]
["            7.折旧费",15,{"$nulls":3},"（八）住房费用",47]
["            8.修理费",16,{"$nulls":3},"      其中：住房公积金",48]
["（二）管理费用",17,{"$nulls":3},"            一次性发放的住房补贴",49]
["       其中:1.职工薪酬",18,{"$nulls":3},"            按月发放的住房补贴",50]
["                其中：职工工资",19,{"$nulls":3},"（九）技术奖酬金及业余设计奖",51]
["                      职工福利费",20,{"$nulls":3},"（十）非货币性福利",52]
["            2.折旧费",21,{"$nulls":3},"（十一）辞退福利",53]
["            3.业务招待费",22,{"$nulls":3},"（十二）股份支付",54]
["            4.差旅费",23,{"$nulls":3},"（十三）其他",55]
["            5.办公费",24,{"$nulls":3},"三、在岗全职职工薪酬总额",56]
["            6.租赁费",25,{"$nulls":3},"    其中：工资总额",57]
["            7.研究费用",26,{"$nulls":3},"四、全年平均职工人数（不含劳务外包人数）",58]
["            8.税金",27,{"$nulls":3},"五、全年平均全职职工人数（人）",59]
["（三）财务费用",28,{"$nulls":3},"六、全年平均在岗全职职工人数（人）",60]
["       其中:1.利息支出",29,{"$nulls":3},"七、节能减排支出",61]
["           2.利息收入",30,{"$nulls":3},"八、安全生产支出",62]
["           3.汇兑净损失（收益以“－”列示）",31,{"$nulls":3},"九、科技投入",63]
["成本费用合计  ",32,{"$nulls":3},"    其中：企业自筹资金",64]
[]
["   表内公式：1行≥2行；3行≥4行；5行=（6+17+28）行；6行≥（7+8+9+10+13+14+15+16）行；10行≥（11+12）行；17行≥（18+21+22+23+24+25+26+27）行；18≥（19+20）行；28行≥（29-30+31）行；32行=（1+3+5）行+国资企预02表11行；34行≥35行；34行≥36行；36行=（37+38+42+43+44+45+46+47+51+52+53+54+55）行；38行≥（39+41）行；39行≥40行；47行≥（48+49+50）行；36行≥56行；56行≥57行；63行≥64行。\n   表间公式：1行=国资企预02表4行；2行=国资企预02表5行；3行=国资企预02表7行；6行=国资企预02表8行；17行=国资企预02表9行；28行=国资企预02表10行。"]

{"sheet":"主营业务","index":6,"n_rows":24,"n_cols":11,"rows_kept":24,"merged":[[0,0,0,10],[2,4,2,5],[3,0,4,0],[3,1,4,1],[3,2,3,4],[3,5,3,7],[3,8,3,10],[23,0,23,10]],"flags":["formulas_cached_only"]}
["主要业务预算表"]
[{"$nulls":10},"国资企预05表"]
["编制单位：                                                                                                                                                                                                                                  ",{"$nulls":3},"2008年度",{"$nulls":5},"金额单位：万元"]
["主业代码","主业项目","主营业务收入",null,null,"主营业务成本",null,null,"毛利"]
[null,null,"上年数","本年预算数","增减率（%）","上年数","本年预算数","增减率（%）","上年数","本年预算数","增减率（%）"]
["栏    次","1","2","3","4","5","6","7","8","9","10"]
["合    计","——"]
{"$rows_empty":16}
["    表内公式：8栏=（2-5）栏；9栏=（3-6）栏；合计行=各浮动行的和。"]

{"sheet":"对外筹资","index":7,"n_rows":22,"n_cols":7,"rows_kept":22,"merged":[[0,0,0,6],[21,0,21,5],[22,0,22,6],[23,0,23,6]],"flags":["formulas_cached_only"]}
["对外筹资预算表"]
[{"$nulls":6},"国资企预06表"]
["编制单位 :                                                                                                                                                                                                                                                         ",null,null,"     2008年度",null,null,"金额单位：万元"]
["项    目","行次","上年数","本年增加数","本年减少数","本年预算数","筹资费用"]
["栏    次","——","1","2","3","4",5]
["对外筹资合计",1]
["一、短期筹资",2]
["（一）短期借款",3]
["      其中：银行借款",4]
["            非银行金融机构借款",5]
["（二）短期企业债券",6]
["（三）其他短期筹资",7]
["二、长期筹资",8]
["（一）长期借款",9]
["      其中：银行借款",10]
["            非银行金融机构借款",11]
["（二）股权筹资",12]
["      其中：股票筹资",13]
["（三）债券筹资",14]
["（四）融资租赁",15]
["（五）其他长期筹资",16]
["    表内公式：1行=（2+8）行；2行=（3+6+7）行；3行=(4+5)行；8行=（9+12+14+15+16）行；9行=(10+11)行；4栏=（1+2-3）栏。\n    表间公式：3行上年数=国资企预01表41行上年数；3行本年预算数=国资企预01表41行本年预算数；14行上年数=国资企预01表59行上年数；14行本年预算数=国资企预01表59行本年预算数。"]

{"sheet":"金融工具","index":8,"n_rows":21,"n_cols":8,"rows_kept":21,"merged":[[0,0,0,7],[3,0,4,0],[3,1,4,1],[3,2,3,3],[3,4,3,5],[3,6,3,7],[20,0,20,7]],"flags":["formulas_cached_only"]}
["金融工具投资预算表"]
[{"$nulls":7},"国资企预07表"]
["编制单位 :                                                                                                                                                                                                                                                         ",null,null,"2008年度",{"$nulls":3},"金额单位：万元"]
["项    目","行次","平均资金占用额",null,"投资收益",null,"投资回报率（% ）"]
[null,null,"上年数","本年预计数","上年数","本年预计数","上年数","本年预计数"]
["栏    次","——","1","2","3","4","5","6"]
["合计","1"]
["一、交易性金融资产","2"]
["    其中：债权投资","3"]
["          股权投资","4"]
["           基金投资","5"]
["           衍生金融工具","6"]
["二、可供出售金融资产","7"]
["    其中：债权投资","8"]
["          股权投资","9"]
["          基金投资","10"]
["三、持有至到期投资","11"]
["    其中：债权投资","12"]
["          委托贷款","13"]
["          委托理财",14]
["   表内公式:1行=(2+7+11)行；2行≥（3+4+5+6）行（3栏、4栏合理性）；7行≥（8+9+10）行（3栏、4栏合理性）；11行≥（12+13+14）行（3栏、4栏合理性）；5栏=3栏/1栏*100%；6栏=4栏/2栏*100%。"]

{"sheet":"长期股权投资","index":9,"n_rows":23,"n_cols":10,"rows_kept":23,"merged":[[0,0,0,9],[2,4,2,5],[19,0,19,9],[21,0,21,9],[22,0,22,9]],"flags":["formulas_cached_only"]}
["长期股权投资预算表"]
[{"$nulls":9},"国资企预08表"]
["编制单位 :                                                                                                                                                                                                                                                         ",{"$nulls":3},"               2008年度",{"$nulls":4},"金额单位：万元"]
["项    目","行次","投资性质","投资类别","被投资企业所属行业","上年数","本年预算数","持股比例","预计当年投资收益","预算依据"]
["栏    次","——","1",2,3,4,5,6,7,8]
["合计","1","——","——","——",null,null,"——",null,"——"]
[null,"2"]
[null,"3"]
[null,"4"]
[null,"5"]
[null,"6"]
[null,"7"]
[null,"8"]
[null,"9"]
[null,"10"]
[null,"11"]
[null,"12"]
[null,"13"]
["     ……",14]
["    投资性质：1.新增投资；2.追加投资。"]
["    投资类别：1.对子企业投资；2.对合营企业投资；3.对联营企业投资；4.其他"]
["    被投资企业所属行业：10.工业（11.钢铁，12.水泥，13.电解铝，14.汽车，15.煤炭，19.其他工业）；20.建筑；30.交通运输；40.通信；50.贸易；60.房地产；70.仓储；80.其他。"]
["    表内公式：合计行=各浮动行的和。"]

{"sheet":"固定资产投资","index":10,"n_rows":23,"n_cols":14,"rows_kept":23,"merged":[[0,0,0,13],[2,0,2,1],[2,6,2,7],[2,9,2,10],[3,0,5,0],[3,1,5,1],[3,2,5,2],[3,3,5,3],[3,4,5,4],[3,6,5,6],[3,7,3,12],[3,13,5,13],[4,5,5,5],[4,7,5,7],[4,8,4,10],[4,11,4,12],[22,0,22,12],[23,0,23,13]],"flags":["formulas_cached_only"]}
["固定资产投资预算表  "]
[{"$nulls":13},"国资企预09表"]
["编制单位：",{"$nulls":5}," 2008年12月31日",{"$nulls":6},"金额单位：万元"]
["序号","项目名称","开工年月","竣工年月","项目计划\n总投资",null,"上年末累计\n完成投资额","本年计划投资额",{"$nulls":5},"备注"]
[{"$nulls":5},"自有资金",null,"合计","其中：",null,null,"其中："]
[{"$nulls":8},"自有资金","贷款","其他","主业","非主业"]
["—","栏　　次",1,2,3,4,5,6,7,8,9,10,11,12]
[null,"合　  计","——","——",{"$nulls":9},"——"]
[null,"一、新开工项目","——","——",null,null,"——",{"$nulls":6},"——"]
[null,"    其中：重点项目小计","——","——",null,null,"——",{"$nulls":6},"——"]
[null,"      1.",{"$nulls":4},"——",{"$nulls":4},"——","——"]
[null,"      2.",{"$nulls":4},"——",{"$nulls":4},"——","——"]
[null,"      3.",{"$nulls":4},"——",{"$nulls":4},"——","——"]
[null,"……",{"$nulls":4},"——",{"$nulls":4},"——","——"]
[null,"      10.",{"$nulls":4},"——",{"$nulls":4},"——","——"]
[null,"二、续建项目","——","——",{"$nulls":9},"——"]
[null,"    其中：重点项目小计","——","——",{"$nulls":9},"——"]
[null,"      1.",{"$nulls":9},"——","——"]
[null,"      2.",{"$nulls":9},"——","——"]
[null,"      3.",{"$nulls":9},"——","——"]
[null,"……",{"$nulls":9},"——","——"]
[null,"      10.",{"$nulls":9},"——","——"]
["     表内公式：合计行=新开工项目+续建项目；新开工项目≥新开工重点项目小计；续建项目≥续建重点项目小计；重点项目小计≥所属十项之和。\n     栏间公式：6栏=（7+8+9）栏=（10+11）栏。"]

{"sheet":"预报表","index":11,"n_rows":35,"n_cols":5,"rows_kept":35,"merged":[[0,0,0,4],[1,0,1,1],[34,0,34,4]],"flags":["formulas_cached_only"]}
["2008年度主要财务指标预报表"]
[{"$nulls":4},"国资企预补01表"]
["编制单位：                                                                                                                                                                                                                                                          ",{"$nulls":3},"金额单位：万元"]
["项          目","行次","2007年预计完成数","2008年初步预算数","增减率（%）"]
["一、营业收入",1]
["    其中：主营业务收入",2]
["          其他业务收入",3]
["二、营业成本",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（营业费用）",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（亏损以“-”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、资产总额",21]
["八、负债总额",22]
["九、所有者权益总额",23]
["    其中：归属于母公司所有者权益",24]
["         少数股东权益",25]
["十、固定资产投资",26]
["      其中：自有资金投资",27]
["            主业投资",28]
["十一、科技投入",29]
["      其中：企业自筹资金",30]
["    表内公式：1行=（2+3）行；4行=（5+6）行；14行=（1-4-7-8-9-10-11+12+13）行；17行=（14+15-16）行；20行=（18-19）行；21行=（22+23）行；23行=（24+25）行；26行≥27行；26行≥28行；29行≥30行。"]

{"sheet":"调整表","index":12,"n_rows":35,"n_cols":6,"rows_kept":35,"merged":[[0,0,0,5]],"flags":["formulas_cached_only"]}
["2008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、营业收入",1]
["    其中：主营业务收入",2]
["          其他业务收入",3]
["二、营业成本",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（营业费用）",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（亏损以“-”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、资产总额",21]
["八、负债总额",22]
["九、所有者权益总额",23]
["    其中：归属于母公司所有者权益",24]
["         少数股东权益",25]
["十、固定资产投资",26]
["      其中：自有资金投资",27]
["            主业投资",28]
["十一、科技投入",29]
["      其中：企业自筹资金",30]
["    表内公式：1行=（2+3）行；4行=（5+6）行；14行=（1-4-7-8-9-10-11+12+13）行；17行=（14+15-16）行；20行=（18-19）行；21行=（22+23）行；23行=（24+25）行；26行≥27行；26行≥28行；29行≥30行。"]

{"sheet":"分析指标表","index":13,"n_rows":21,"n_cols":6,"rows_kept":21,"merged":[[0,0,0,5],[21,0,21,5]],"flags":["formulas_cached_only"]}
["主要分析指标表（计算机自动生成）"]
[]
["编制单位：                                                                                                                                                                                                                                                    ",null,"2008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,"——","（一）资产增长率（%）",18]
["（一）净资产收益率(含少数股东权益)（%）",2,null,"（二）总资产周转率（次）",19]
["（二）净资产收益率（不含少数股东权益）（%）",3,null,"（三）流动资产周转率（次）",20]
["（三）营业收入增长率（%）",4,null,"（四）存货周转率（次）",21]
["（四）主营业务收入增长率（%）",5,null,"（五）应收账款周转率（次）",22]
["（五）主营业务利润率（%）",6,null,"（六）速动比率",23]
["（六）利润增长率（%）",7,null,"（七）流动比率",24]
["（七）总资产报酬率（%）",8,null,"（八）资产负债率（%）",25]
["（八）资本收益率（%）",9,null,"（九）现金流动负债比率（%）",26]
["（九）已获利息倍数",10,null,"（十）资本积累率（%）",27]
["（十）盈余现金保障倍数",11,null,"（十一）固定资产投资占营业收入比率（%）",28]
["（十一）营业利润率（%）",12,null,"三、职工人均指标：",29,"——"]
["（十二）成本费用利润率（%）",13,null,"（一）人均利润（元/人）",30]
["（十三）成本费用占营业收入比率（%）",14,null,"（二）人均职工工资（元/人）",31]
["（十四）职工薪酬占营业收入比率（%）",15,null,"（三）人均全职职工薪酬（元/人）",32]
["（十五）职工薪酬利润率（%）",16,null,"四、科技投入指标：",33,"——"]
["二、资产运行状况指标：",17,"——","技术投入比率（%）",34]