{"text_format":"3","workbook":"xls","n_sheets":15,"sheets":["资产负债表","利润表","现金流量表","现金预算","收益预算表","现金流入预算表","现金流出预算表","大修理","技改","投资","费用","主要业务预算表","对外筹资预算表","在建项目预算表","Sheet1"],"not_rendered":{"external_links":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"资产负债表","index":0,"n_rows":68,"n_cols":8,"rows_kept":68,"merged":[[0,0,0,6],[1,0,1,7]],"flags":["formulas_cached_only"]}
["        资产负债表         "]
["编制单位：                                                                                                                                                 年  月  日                                                                单位：万元"]
["资         产","行次","期初实际","期末预计","负债和所有者权益","行次","期初实际","期末预计"]
["流动资产：","1","——","——","流动负债：","65","——","——"]
["        货币资金","2",null,null,"        短期借款","66"]
["      △结算备付金","3",null,null,"      △向中央银行借款","67"]
["      △拆出资金","4",null,null,"      △吸收存款及同业存放","68"]
["        交易性金融资产","5",null,null,"      △拆入资金","69"]
["        应收票据","6",null,null,"        交易性金融负债","70"]
["        应收账款","7",null,null,"        应付票据","71"]
["        预付款项","8",null,null,"        应付账款","72"]
["      △应收保费","9",null,null,"        预收款项","73"]
["      △应收分保账款","10",null,null,"      △卖出回购金融资产款","74"]
["      △应收分保合同准备金","11",null,null,"      △应付手续费及佣金","75"]
["        应收利息","12",null,null,"        应付职工薪酬","76"]
["        应收股利","13",null,null,"            其中：应付工资","77"]
["        其他应收款","14",null,null,"                  应付福利费","78"]
["      △买入返售金融资产","15",null,null,"                     #其中：职工奖励及福利基金","79"]
["        存货","16",null,null,"        应交税费","80"]
["            其中：原材料","17",null,null,"            其中：应交税金","81"]
["                  库存商品(产成品)","18",null,null,"        应付利息","82"]
["        一年内到期的非流动资产","19",null,null,"        应付股利","83"]
["        其他流动资产","20",null,null,"        其他应付款","84"]
["流动资产合计","21",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"      △应付分保账款","85"]
["非流动资产：","22","——","——","      △保险合同准备金","86"]
["      △发放贷款及垫款","23",null,null,"      △代理买卖证券款","87"]
["        可供出售金融资产","24",null,null,"        委托存款","88"]
["        持有至到期投资","25",null,null,"        一年内到期的非流动负债","89"]
["        长期应收款","26",null,null,"        其他流动负债","90"]
["        长期股权投资","27",null,null,"流动负债合计","91",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["        投资性房地产","28",null,null,"非流动负债：","92",null,"——"]
["        固定资产原价","29",null,null,"        长期借款","93"]
["            减：累计折旧","30",null,null,"        应付债券","94"]
["        固定资产净值","31",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"        长期应付款","95"]
["            减：固定资产减值准备","32",null,null,"        专项应付款","96"]
["        固定资产净额","33",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"        预计负债","97"]
["        在建工程","34",null,null,"        递延所得税负债","98"]
["        工程物资","35",null,null,"        其他非流动负债","99"]
["        固定资产清理","36",null,null,"            其中：特准储备基金","100"]
["        生产性生物资产","37",null,null,"非流动负债合计","101",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["        油气资产","38",null,null,"负 债 合 计","102",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["        无形资产","39",null,null,"所有者权益（或股东权益）：","103",null,"——"]
["        开发支出","40",null,null,"        实收资本（股本）","104"]
["        商誉","41",null,null,"            国有资本","105"]
["        长期待摊费用","42",null,null,"                其中：国有法人资本","106"]
["        递延所得税资产","43",null,null,"            集体资本","107"]
["        其他非流动资产","44",null,null,"            民营资本","108"]
["            其中：特准储备物资","45",null,null,"                其中：个人资本","109"]
["非流动资产合计","46",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"            外商资本","110"]
["","47",null,"","       #减：已归还投资","111"]
["","48",null,"","        实收资本（或股本）净额","112"]
["","49",null,"","        资本公积","113"]
["","50",null,"","        减：库存股","114"]
["","51",null,"","        专项储备","115"]
["","52",null,"","        盈余公积","116"]
["","53",null,"","            其中：法定公积金","117"]
["","54",null,"","                  任意公积金","118"]
["","55",null,"","                 #储备基金","119"]
["","56",null,"","                 #企业发展基金","120"]
["","57",null,"","                 #利润归还投资","121"]
["","58",null,"","      △一般风险准备","122"]
["","59",null,"","        未分配利润","123"]
["","60",null,"","        外币报表折算差额","124"]
["","61",null,"","归属于母公司所有者权益合计","125",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["","62",null,"","       *少数股东权益","126"]
["","63",null,"","所有者权益合计","127",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["资  产  总  计","64",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"负债和所有者权益总计","128",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["审核：",{"$nulls":3},"制表："]

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[{"$nulls":3},"利润表"]
[]
["编制单位：",null,null,"              预算期间：年 月至年 月",{"$nulls":3},"单位：万元"]
["项            目","行次","2020年实际","2021年预算","项           目","行次","2020年实际","2021年预算"]
["一、营业总收入","1",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"          其他","28"]
["    其中：营业收入","2",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    加：公允价值变动收益（损失以“-”号填列）","29"]
["         其中：主营业务收入","3",null,null,"        投资收益（损失以“-”号填列）","30"]
["               其他业务收入","4",null,null,"            其中：对联营企业和合营企业的投资收益","31"]
["       △利息收入","5",null,null,"      △汇兑收益（损失以“-”号填列）","32"]
["       △已赚保费","6",null,null,"三、营业利润（亏损以“－”号填列）","33",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["       △手续费及佣金收入","7",null,null,"    加：营业外收入","34"]
["二、营业总成本","8",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"        其中：非流动资产处置利得","35"]
["    其中：营业成本","9",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"              非货币性资产交换利得","36"]
["          其中：主营业务成本","10",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"              政府补助","37"]
["                其他业务成本","11",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"              债务重组利得","38"]
["       △利息支出","12","——","——","    减：营业外支出","39",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["       △手续费及佣金支出","13","——","——","        其中：非流动资产处置损失","40"]
["       △退保金","14","——","——","              非货币性资产交换损失","41"]
["       △赔付支出净额","15","——","——","              债务重组损失","42"]
["       △提取保险合同准备金净额","16","——","——","四、利润总额（亏损总额以“－”号填列）","43",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["       △保单红利支出","17","——","——","    归属于母公司所有者的利润总额","44"]
["       △分保费用","18","——","——","    减：所得税费用","45"]
["         税金及附加","19",null,null,"五、净利润（净亏损以“－”号填列）","46",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["         销售费用","20",null,null,"    归属于母公司所有者的净利润","47",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["         管理费用","21",null,null,"   *少数股东损益","48"]
["             其中：研究与开发费","22",null,null,"六、每股收益：","49","——","——"]
["         财务费用","23",null,null,"    基本每股收益",50]
["             其中：利息支出","24",null,null,"七、其他综合收益",51]
["                   利息收入","25",null,null,"八、综合收益总额",52,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["                汇兑净损失（净收益“-”号）","26",null,null,"        归属于母公司所有者的综合收益总额",53,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["         资产减值损失","27",null,null,"       *归属于少数股东的综合收益总额",54,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["注:表中带*科目为合并会计报表专用；加△楷体项目为金融类企业专用。        ","","","","","","",""]
["审核：",{"$nulls":5},"制表："]

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["现金流量表"]
[]
["编制单位：                                预算期间： 2021年 1 月至 2021 年12 月"]
["项           目","行次","金    额（万元）"]
["一、经营活动产生现金流量"]
["      销售商品、提供劳务收到的现金",1]
["      收到的税费返还",3]
["      收到的其他与经营活动有关的现金",8]
["现金流入小计",9]
["      购买商品、接受劳务支付的现金",10]
["      支付给职工以及为职工支付的现金",12]
["      支付的各项税费",13]
["      支付的其他与经营活动有关的现金",18]
["现金流出小计",20]
["      经营活动产生的现金流量净额",21]
["二、投资活动产生的现金流量"]
["      收回投资所收到的现金",22]
["      取得投资收益所收到的现金",23]
["      处置固定资产、无形资产和其他长期资产所收回的现金净额",25]
["      收到的其他与投资活动有关的现金",28]
["现金流入小计",29]
["      购建固定资产、无形资产和其他长期资产所支付的现金",30]
["      投资所支付的现金",31]
["      支付的其他与投资活动有关的现金",35]
["现金流出小计",36]
["投资活动产生的现金流量净额",37]
["三、筹资活动产生的现金流量"]
["      吸收投资所收到的现金",38]
["     借款所收到的现金",40]
["      收到的其他与筹资活动有关的现金",43]
["现金流入小计",44]
["      偿还债务所支付的现金",45]
["      分配股利、利润或偿还利息所支付的现金",46]
["      支付的其他与筹资活动有关的现金",52]
["现金流出小计",53]
["      筹资活动产生的现金流量净额",54]
["四、汇率变动对现金的影响",55]
["五、现金及现金等价物净增加额",56]
["编制人：",null,"审核："]

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["现金预算表"]
[]
["编制单位：                    编制期间：   2021年 1 月至 2021年 12 月"]
["序号","项目","金额（万元）","备注"]
[1,"期初现金余额"]
[2,"加：（1）经营现金收入"]
[null,"        （2）应收款收回可供使用的现金"]
[null,"        （3）其他现金收入"]
[null,"现金收入小计"]
[3,"减：（1）采购支出"]
[null,"        （2）工资支出"]
[null,"        （3）营业费用"]
[null,"        （4）管理费用"]
[null,"        （5）大修理支出"]
[null,"        （6）技改支出"]
[null,"        （7）投资支出"]
[null,"        （8）税金支出"]
[null,"        （9）财务费用支出"]
[null,"        （10）偿还债务"]
[null,"        （11）在建项目"]
[null,"        （12）其他支出"]
[null,"现金支出小计"]
[4,"现金多余或不足"]
[5,"对外筹资资金流入"]
[6,"新增利息"]
[7,"其他筹资形式"]
[8,"现金余额"]
[null,"编制人：","审核："]
["其他事项说明："]

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["投资收益预算表"]
["编制单位：                             2021年度",{"$nulls":3},"单位：万元"]
["序号","项目名称","2020年实际数","2021年预算金额","备注"]
{"$rows_empty":18}
["合计"]
["编制：",null,null,"审核："]
["说明："]

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["现金流入预算表"]
[]
[]
["编制单位：",null,"2021年度                      单位：万元"]
["项目名称",null,"2020年实际数","2021年预算数","备注"]
["销售等经营活动收到现金"]
[]
[]
["股权投资收益收到现金"]
[]
[]
[null,"小计"]
["到期债权收回现金"]
[]
[]
[null,"小计"]
["借款收到的现金"]
[]
[]
[null,"小计"]
["接收投资收到的现金"]
[]
[]
[null,"小计"]
["合计"]
["编制：",null,null,"审核："]
["其他说明："]

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["现金流出预算表"]
[]
["编制单位：",null,"2021年度                        单位：万元"]
["项目名称",null,"2020年实际数","2021年预算数","备注"]
["归还银行贷款"]
[]
[null,"小计"]
["购建固定资产支出"]
[]
[]
["对外投资"]
[]
[null,"小计"]
[]
["费用支出"]
[null,"小计"]
["归还欠款"]
[]
[null,"小计"]
["利息支出"]
[]
[null,"小计"]
["其他支出"]
[]
[null,"小计"]
["合计"]
["编制：",null,null,"审核："]
[]
["其他事项说明："]

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["大修理预算表"]
["编制单位：                      预算期间：2021年1月至2021年12 月   单位：万元"]
["项目名称","项目1","项目2","项目3","合计"]
["具体实施对象"]
["一、所需材料费用"]
["    1、主要材料："]
["          （1）         ："]
["          （2）         ："]
["          （3）         ："]
["    2、其他材料总价"]
["二、人工费、劳务费"]
["三、其他费用"]
["    1、项目监理费"]
["    2、技术咨询费"]
["        3、其他"]
["合计"]
["修理中回收物资总额"]
["物资回收责任人或部门"]
["实际需付现总额"]
["修理原因及依据"]
["采取的技术措施"]
["修复后收益期间"]
["具体时间安排"]
["项目总负责人"]
["项目具体责任人"]
["监理单位"]
["项目主要施工单位"]
["编制人： ",null,null,"审核："]
["其他说明事项："]

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["技术改造预算表"]
["编制单位：            预算期间：2021年1 月至2021年12 月    单位：万元"]
["项目名称","项目1","项目2","项目3","合计"]
["项目编号"]
["一、实物及材料"]
["    1、新增设备："]
["          设备名称及类别"]
["          设备总造价"]
["    2、配件备件总价"]
["    3、其他材料总价"]
["二、人工、劳务费"]
[]
["三、其他费用"]
["    1、项目监理费"]
["    2、咨询费"]
["    3、其他费用"]
["技术改造支出合计"]
["改造过程中物资回收变价收入"]
["物资回收主要责任人"]
["改造付现额度"]
["改造资金来源"]
["技术改造原因"]
["技改批准机构及文件"]
["技改预计效果比较"]
["技改项目实施时间安排"]
["技改项目总负责人"]
["技改项目技术负责人"]
["项目主要施工单位"]
["项目监理单位"]
["编制人： ",null,null,"审核："]
["其他说明事项："]

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["投资项目预算表"]
["编制单位:                                        预算期间: 2021年1 月至2021年12 月"]
["项目名称","项目1","项目2","项目3",null,"合计"]
["项目投资总额（万元）"]
["项目批复机构及文号"]
["项目论证单位（部门）"]
["可行性分析报告文号"]
["项目市场及前景状况分析"]
["项目合作单位"]
["本单位持股比例"]
["资金来源渠道"]
["    1、自有资金（万元）："]
["    2、银行借款（万元）："]
["    3、其他来源（万元）："]
["项目建设期间"]
["投资回收期（含建设期）"]
["收益起始时间"]
["年均销售收入总额（万元）"]
["年利润总额（税前）"]
["年现金净流量"]
["资产收益率"]
["项目总负责人"]
[]
[]
["编制人： ",null,null,"审核："]
["其他说明事项：包括对外投资和固定资产投资"]

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["费用预算表"]
[]
["编制单位：                    预算期间：2021年1月至2021年12 月         单位：万元"]
["序号","费用名称","2020年实际数",null,"2021年预算数",null,"备注"]
[null,null,"营业费用","管理费用","营业费用","管理费用"]
[1,"人员工资及奖金"]
[2,"福利费"]
[3,"劳保费"]
[4,"电话费"]
[5,"差旅费"]
[6,"车辆使用费"]
[7,"宣传费"]
[8,"业务费"]
[9,"员工午餐费"]
[10,"办公费"]
[11,"审计费"]
[12,"物业管理费"]
[13,"各项税金"]
[14,"水电费"]
[15,"法律顾问费"]
[16,"诉讼费"]
[17,"社会保障金"]
[18,"扶贫费"]
[19,"工会经费"]
[20,"会务及培训费"]
[21,"累计折旧"]
[22,"利息"]
[23,"其他费用"]
[24]
[null,"合计"]
[null,"编制人：",null,null,"审核："]
["其他事项说明："]

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["主要业务预算表"]
[]
["  编制单位：",{"$nulls":4},"预算期间：2021年1月至2021年12月",null,null,"单位：万元"]
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[null,1]
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[]
["编制人：",{"$nulls":6},"审核："]

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["对外筹资预算表"]
[]
["编制单位：",null,"       预算期间：2021年1月至2021年12月",null,null,"        单位：万元"]
["项目","行次","期初余额","本期预算增加数","本期预算归还数","年预算筹资费用率","备注"]
["一、短期筹资",1]
["（一）短期借款",2]
["   其中：银行借款",3]
["         非银行金融机构借款",4]
["（二）短期企业债",5]
["（三）其他短期筹资",6]
["二、长期筹资",7]
["（一）长期借款",8]
["    其中：银行借款",9]
["          非银行金融机构借款",10]
["（二）股权筹资",11]
["    其中：股票筹资",12]
["（三）债券筹资",13]
["（四）融资租赁",14]
["（五）其他长期筹资",15]
["合计"]
["            编制：",{"$nulls":4},"审核："]
["其他事项说明："]

{"sheet":"在建项目预算表","index":13,"n_rows":21,"n_cols":8,"rows_kept":21,"merged":[[0,0,0,7]],"flags":["formulas_cached_only"]}
["在建项目预算表"]
[]
["编制单位：","                                 预算期间：2021年1月至2021年12月",{"$nulls":5},"单位：万元"]
["项目名称","开工时间","竣工时间","计划总投资额","2020年完成投资额","2021年计划投资额","截至2021年累计投资数","备注"]
["一、新开工项目"]
["1、"]
["2、"]
[]
[]
[]
[]
["二、续建项目"]
["1、"]
["2、"]
[]
[]
[]
[]
["编制：",{"$nulls":3},"审核："]
[]
["其他事项说明："]

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