{"text_format":"3","workbook":"xls","n_sheets":16,"sheets":["汇总封面","分户封面","资产负债表","利润表","现金流量表","成本费用","人工成本","对外捐赠","主营业务","业务指标","对外筹资 (2)","金融工具(2)","长期股权投资 (3)","固定资产投资","预报表","调整表"],"not_rendered":{"external_links":1,"defined_names":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"汇总封面","index":0,"n_rows":16,"n_cols":12,"rows_kept":16,"merged":[[1,11,1,13],[3,0,3,13],[5,4,5,8],[15,0,15,13]],"flags":["formulas_cached_only"]}
["附件1"]
[{"$nulls":11},"[单位汇总封面]"]
[]
["2011年度中央企业财务预算报表"]
[]
[]
[null,null,"汇总单位名称","：",{"$nulls":5},"（公章）"]
[]
[null,null,"单位负责人","：",{"$nulls":5},"（签章）"]
[]
[null,null,"填          表          人","："]
[]
[null,null,"编      制      日     期","：","2011年",null,"月",null,"日"]
[]
[]
["国务院国有资产监督管理委员会印制"]

{"sheet":"分户封面","index":1,"n_rows":27,"n_cols":16,"rows_kept":27,"merged":[[0,0,0,8],[0,10,0,15],[1,0,6,8],[7,0,8,8],[15,10,16,13],[15,15,16,15],[24,10,25,10],[24,15,25,15],[26,10,28,10],[26,14,28,15]],"flags":["formulas_cached_only"]}
[{"$nulls":10},"企业（单位）组织机构统一代码"]
["                                                                        [分户录入封面]                                                                                                                2011年度企业财务预算报表",{"$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},"□□□□□□－□□□"]
[]
[]
[{"$nulls":10},"所在地区"]
[{"$nulls":10},"  （国家标准：行政区划代码）",{"$nulls":4},"□□□□□□"]
[]
[{"$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）",{"$nulls":4},"□□□□"]
[]
[null,"单    位    负    责    人：",{"$nulls":4},"（签章）",{"$nulls":3},"经营规模       1.大型     2.中型   3.小型   ",{"$nulls":4},"□"]
[]
[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",{"$nulls":4},"□□□□"]
[null,"编       制      日       期：","2011年",null,"月",null,"日"]
[{"$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"]
[{"$nulls":9},"国资企预01表"]
["编制单位：","                                                                       ",null,null,"         2011年12月31日",{"$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,{"$nulls":3},"    应付票据",43]
["    应收账款",5,{"$nulls":3},"    应付账款",44]
["    预付款项",6,{"$nulls":3},"    预收款项",45]
["    应收股利",7,{"$nulls":3},"    应付职工薪酬",46]
["    应收利息",8,{"$nulls":3},"        其中：应付工资",47]
["    其他应收款",9,{"$nulls":3},"              应付福利费",48]
["    存货",10,{"$nulls":3},"    应交税费",49]
["       其中：原材料",11,{"$nulls":3},"        其中：应交税金",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]
["    在建工程",27,{"$nulls":3},"负债合计",66]
["    工程物资",28,{"$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5，75=0（合理性）；39行=78行。"]

{"sheet":"利润表","index":3,"n_rows":30,"n_cols":5,"rows_kept":30,"merged":[[0,0,0,4],[1,0,1,1],[29,0,29,4]],"flags":["formulas_cached_only"]}
["利润预算表"]
[{"$nulls":4},"国资企预02表"]
["编制单位：                                                                                                                                                                                                                                                              ",null,"                            2011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]
["      加：公允价值变动收益（损失以“-”号填列）",12]
["          投资收益（损失以“－”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、提取法定盈余公积金",23]
["八、应上交国家利润（国家股利）",24]
["    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；13行≥14行（合理性）；15行=（1-4+12+13）行；18行=（15+16-17）行；20行=（18-19）行；22行=（20-21）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）。"]

{"sheet":"现金流量表","index":4,"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03表"]
["编制单位：",null,"                           2011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。"]

{"sheet":"成本费用","index":5,"n_rows":25,"n_cols":10,"rows_kept":25,"merged":[[0,0,0,9],[1,8,1,9],[2,4,2,5],[2,8,2,9],[24,0,24,9]],"flags":["formulas_cached_only"]}
["成本费用预算表"]
[{"$nulls":8},"国资企预04表"]
["编制单位：                                                                                                                 ",{"$nulls":3},"          2011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},"            4.办公费",21]
["    其中：主营业务成本",2,{"$nulls":3},"            5.租赁费",22]
["二、金融企业营业成本",3,{"$nulls":3},"（三）财务费用",23]
["三、营业税金及附加",4,{"$nulls":3},"      其中:1.利息支出",24]
["    其中：主营业务税金及附加",5,{"$nulls":3},"           2.利息收入",25]
["四、期间费用",6,{"$nulls":3},"           3.汇兑净损失（收益以“－”列示）",26]
["（一）销售费用",7,{"$nulls":3},"五、勘探费用",27]
["       其中:1.运输费",8,{"$nulls":3},"成本费用合计  ",28]
["            2.广告费",9,{"$nulls":3},"六、专项支出情况",29,"－","－","－"]
["            3.销售服务费",10,{"$nulls":3},"（一）折旧费用",30]
["            4.职工薪酬",11,null," ",null,"（二）利息支出总额",31]
["              其中：职工工资",12,{"$nulls":3},"（三）差旅费用",32]
["            5.业务经费",13,{"$nulls":3},"（四）节能减排支出",33]
["            6.委托代销手续费",14,{"$nulls":3},"（五）安全生产支出",34]
["            7.修理费",15,{"$nulls":3},"（六）科技支出",35]
["（二）管理费用",16,{"$nulls":3},"    其中：研究开发费用",36]
["       其中:1.职工薪酬",17,{"$nulls":3},"          确认为无形资产的开发支出",37]
["             其中：职工工资",18,{"$nulls":3},"    其中：企业自筹金额",38]
["            2.业务招待费",19,{"$nulls":3},"（七）赞助支出",39]
["            3.差旅费",20,{"$nulls":3},"（八）信息化支出",40]
["    表内公式：1行≥2行；4行≥5行；6行=（7+16+23）行；7行≥（8+9+10+11+13+14+15）行；11行≥12行；16行≥（17+19+20+21+22）行；17≥18行；23行≥（24-25+26）行（合理性）；28行=（1+3+4+6+27）行；35行≥(36+37)行；35行≥38行；31行≥24行。\n    表间公式：2行=国资企预02表5行；4行=国资企预02表7行；7行=国资企预02表8行；16行=国资企预02表9行；23行=国资企预02表10行。"]

{"sheet":"人工成本","index":6,"n_rows":21,"n_cols":10,"rows_kept":21,"merged":[[0,0,0,9],[1,7,1,8],[2,3,2,5],[2,7,2,8],[20,0,20,9]],"flags":["formulas_cached_only"]}
["人工成本预算表"]
[{"$nulls":9},"国资企预05表"]
["编制单位：                                                                                                                 ",null,null,"                             2011年度",{"$nulls":5},"  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、企业人工成本总额",1,{"$nulls":3},"八、工资总额预算管理情况(仅由工资预算试点企业填列)",17,"—","—","—"]
["    其中：工资总额",2,{"$nulls":3},"     （一）工资总额",18]
["二、从业人员人工成本总额",3,{"$nulls":3},"     （二）工资总额预算增长额",19,"—",null,"—"]
["    其中：劳动报酬",4,{"$nulls":3},"     其中：1.与效益联动的工资总额增减额",20,"—",null,"—"]
["三、职工人工成本总额",5,{"$nulls":3},"           2.上年新增人员工资总额调整数",21,"—",null,"—"]
["    其中：（一）工资总额",6,{"$nulls":3},"           3.当年新增人员工资总额",22,"—",null,"—"]
["          （二）保险费用",7,{"$nulls":3},"九、相关人员情况",23,"—","—","—"]
["               其中：社会保险费用",8,{"$nulls":3},"    （一）全年平均从业人员人数（人）",24]
["          （三）福利费用",9,{"$nulls":3},"    （二）全年平均职工人数（人）",25]
["          （四）住房费用",10,{"$nulls":3},"    （三）全年平均在岗职工人数（人）",26]
["          （五）教育培训经费",11,{"$nulls":3},"    （四）参加基本养老保险职工人数（人）",27]
["四、在岗职工人工成本总额",12,{"$nulls":3},"    （五）劳务派遣用工人数（人）",28]
["    其中：工资总额",13,{"$nulls":4},29]
["五、支付给内退及下岗职工工资总额",14,{"$nulls":4},30]
["六、支付给离退休人员的统筹外费用",15,{"$nulls":4},31]
["七、劳务派遣用工支出",16,{"$nulls":4},32]
["    表内公式：1行≥2行；3行≥4行；5行≥（6+7+9+10+11）行；7行≥8行；12行≥13行；19行≥（20+21+22）行。"]

{"sheet":"对外捐赠","index":7,"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"]
[{"$nulls":6},"国资企预06表"]
["编制单位：",null,null,"             2011年度",null,null,"金额单位：万元"]
["序号","捐赠单位","受赠对象","捐赠性质","是否为经常性项目","捐赠金额","备注"]
["栏次",1,2,3,4,5,6]
["合计","—","—","—","—",null,"—"]
{"$rows_empty":18}
["    表内公式：5栏合计行=各浮动行之和。\n　　"]

{"sheet":"主营业务","index":8,"n_rows":23,"n_cols":10,"rows_kept":23,"merged":[[0,0,0,9],[2,3,2,5],[3,0,4,0],[3,1,3,3],[3,4,3,6],[3,7,3,9],[22,0,22,10]],"flags":["formulas_cached_only"]}
["主要业务损益预算表"]
[{"$nulls":9},"国资企预07表"]
["编制单位：                                                                                                                                                                                                                                  ",null,null,"                  2011年度",{"$nulls":5},"金额单位：万元"]
["主要业务","主营业务收入",null,null,"主营业务成本",null,null,"毛利"]
[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]
["合    计"]
{"$rows_empty":15}
["    表内公式：7栏=（1-4）栏；8栏=（2-5）栏；合计行=各浮动行之和。"]

{"sheet":"业务指标","index":9,"n_rows":24,"n_cols":7,"rows_kept":24,"merged":[[0,0,0,6],[2,2,2,3],[2,5,2,6],[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,4,4,4],[3,5,4,5],[3,6,4,6],[23,0,23,6]],"flags":["formulas_cached_only"]}
["主要业务经营预算表"]
[]
["编制单位：                                                                                                                                                                                                                                  ",null,"                         2011年度",null,null,"国资企预08表"]
["主要业务","指标名称","计量单位","上年数","本年预算数","增减率（%）","备注"]
[]
["栏    次",1,2,3,4,5,6]
{"$rows_empty":17}
["    表内公式：5栏=（4-3）/3栏×100%。\n"]

{"sheet":"对外筹资 (2)","index":10,"n_rows":26,"n_cols":7,"rows_kept":26,"merged":[[0,0,0,6],[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,4,4,4],[3,5,4,5],[3,6,4,6],[25,0,25,6]],"flags":["formulas_cached_only"]}
["对外筹资预算表"]
[{"$nulls":6},"国资企预09表"]
["编制单位:                                                                                                                                                                                                                                                         ",null,null,"    2011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","年末预算数","筹资费用"]
[]
["栏    次","—","1","2","3","4",5]
["对外筹资合计",1]
["一、带息负债筹资",2]
["（一）带息流动负债",3]
["  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]
["二、股权筹资",17]
["    其中：股票筹资",18]
["三、其他筹资",19]
["    表内公式：1行=（2+17+19）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）行；12行≥（13+14）行；17行≥18行；4栏=（1+2-3）栏。\n    表间公式：4行上年数=国资企预01表41行上年数；4行年末预算数=国资企预01表41行本年预算数；12行上年数=国资企预01表58行上年数；12行年末预算数=国资企预01表58行本年预算数；15行上年数=国资企预01表59行上年数；15行年末预算数=国资企预01表59行本年预算数。"]

{"sheet":"金融工具(2)","index":11,"n_rows":13,"n_cols":10,"rows_kept":13,"merged":[[0,0,0,9],[2,4,2,5],[3,0,4,0],[3,1,4,1],[3,2,3,4],[3,5,3,7],[3,8,3,9],[12,0,12,9]],"flags":["formulas_cached_only"]}
["金融工具情况预算表"]
[{"$nulls":9},"国资企预10表"]
["编制单位:                                                                                                                                                                                                                                                         ",{"$nulls":3}," 2011年度",{"$nulls":4},"金额单位：万元"]
["项    目","行次","平均资金占用额",null,null,"投资收益",null,null,"投资回报率（%）"]
[null,null,"上年数","本年预算数","增长率（%）","上年数","本年预算数","增长率（%）","上年数","本年预算数"]
["栏    次","—","1","2","3","4","5","6","7",8]
["    一、股票投资",1]
["    二、债券投资",2]
["    三、基金投资",3]
["    四、委托贷款",4]
["    五、委托理财",5]
["合  计",6]
["    表内公式:6行=(1+2+3+4+5)行；3栏=（2-1）/1栏×100%；6栏=（5-4）/4栏×100%；7栏=4栏/1栏×100%；8栏=5栏/2栏×100%。"]

{"sheet":"长期股权投资 (3)","index":12,"n_rows":24,"n_cols":14,"rows_kept":24,"merged":[[0,0,0,13],[2,0,2,1],[2,4,2,8],[19,0,19,12],[20,0,20,6],[21,0,21,5],[22,0,22,5],[23,0,23,12],[24,1,24,12]],"flags":["formulas_cached_only"]}
["长期股权投资预算表"]
[{"$nulls":13},"国资企预11表"]
["编制单位:                                                                                                                                                                                                                                                         ",{"$nulls":3},"                                2011年度",{"$nulls":8},"金额单位：万元"]
["序号","项    目","投资主体","级次","投资性质","投资类别","被投资企业所属行业","是否主业投资","是否境外投资","本年预算投资额","年末预计累计投资额","年末预计持股比例(%)","预计当年投资收益","投资依据"]
["—","栏    次","1","2","3","4","5",6,7,8,9,10,11,12]
["—","合   计","—","—","—","—","—","—","—",null,null,"—",null,"—"]
{"$rows_empty":13}
["    投资性质：1.新增投资；2.追加投资。"]
["    投资类别：1.对子企业追加投资；2.新设企业投资；3.并购投资；4.参股投资；5.其他。"]
["    是否主业投资：1.是；2.否。"]
["    是否境外投资：1.是；2.否。"]
["    表内公式：8、9、11栏合计=浮动行合计。"]

{"sheet":"固定资产投资","index":13,"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]],"flags":["formulas_cached_only"]}
["固定资产投资预算表  "]
[{"$nulls":13},"国资企预12表"]
["编制单位：",{"$nulls":5},"    2011年度",{"$nulls":6},"金额单位：万元"]
["序号","项目名称","开工年月","竣工年月","项目计划\n总投资",null,"上年末累计\n完成投资额","本年计划投资额",{"$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","对外贷款","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":14,"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"]}
["2011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","2010年预计完成数","2011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":15,"n_rows":32,"n_cols":6,"rows_kept":32,"merged":[[0,0,0,5]],"flags":["formulas_cached_only"]}
["2011年度财务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、固定资产投资额",21]
["八、对外筹资余额",22]
["    其中：银行借款",23]
["九、工资总额",24]
["十、科技支出",25]
["    其中：研究开发费用",26]
["    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；25行≥26行。"]