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["附件1："]
["国有建设单位报表并入企业财务决算报表会计科目转换对照表"]
["序号 ","基建报表项目","转换企业报表项目","备注","序号","基建报表项目","转换企业报表项目","备注"]
[1,"一、基本建设支出合计",null,null,36,"一、基建拨款合计","专项应付款"]
[2," （一）交付使用资产",null,null,37," （一）以前年度拨款","（冲抵）"]
[3,"         1、固定资产","固定资产原价",null,38," （二）本年预算拨款","专项应付款"]
[4,"         2、流动资产","其他流动资产",null,39," （三）本年基建基金拨款","专项应付款"]
[5,"         3、无形资产","无形资产",null,40," （四）本年进口设备转帐拨款","专项应付款"]
[6,"         4、递延资产","递延资产",null,41," （五）本年器材转帐拨款","专项应付款"]
[7," （二）待核销基建支出","在建工程",null,42," （六）本年煤代油专用基金拨款","专项应付款"]
[8," （三）转出投资","在建工程",null,43," （七）本年自筹资金拨款","（冲抵）"]
[9," （四）在建工程","在建工程",null,44," （八）本年国债专项资金补助","专项应付款"]
[10,"        1、建筑安装工程投资","在建工程",null,45," （九）本年专项建设基金拨款","专项应付款"]
[11,"        2、设备投资","在建工程",null,46," （十）本年维护费拨款","专项应付款"]
[12,"        3、待摊投资","在建工程",null,47," （十一）本年其他拨款","专项应付款"]
[13,"        4、其他投资","在建工程",null,48," （十二）待转自筹资金拨款","（冲抵）"]
[14,"二、应收生产单位投资借款","其他应收款",null,49," （十三）预收下年度预算拨款","专项应付款"]
[15,"三、器材","在建工程",null,50," （十四）本年交回结余资金","专项应付款"]
[16,"    其中：待处理器材损失","在建工程",null,51,"二、项目资本","实收资本"]
[17,"四、货币资金合计","货币资金",null,52,"三、项目资本公积","资本公积"]
[18,"    其中：银行存款","银行存款",null,53,"四、基建借款"]
[19,"五、预付及应收款合计",null,null,54,"      其中：基建投资借款","长期借款"]
[20,"    1、预付备料款","预付账款",null,55,"          其中：国债转贷资金","长期借款"]
[21,"    2、预付工程款 ","预付账款",null,56,"五、企业债券资金","应付债券"]
[22,"    3、预付大型设备款","预付账款",null,57,"六、待冲基建支出","其他应付款"]
[23,"    4、应收有偿调出器材及工程款","应收账款",null,58,"七、应付款合计"]
[24,"    5、应收票据","应收票据",null,59," （一）应付器材款","应付账款"]
[25,"    6、其他应收款","其他应收款",null,60," （二）应付工程款","应付账款"]
[26,"六、有价证券","短期投资、长期投资",null,61," （三）应付有偿调入器材及工程款","应付账款"]
[27,"七、固定资产合计",null,null,62," （四）应付票据","应付票据"]
[28,"        固定资产原价","固定资产原价",null,63," （五）应付工资","应付工资"]
[29,"        减：累计折旧","减：累计折旧",null,64," （六）应付福利费","应付福利费"]
[30,"        固定资产净值","固定资产净值",null,65," （七）其他应付款","其他应付款"]
[31,"        固定资产清理","固定资产清理",null,66,"八、未交款合计"]
[32,"        待处理固定资产净损失","待处理固定资产净损失",null,67," （一）未交税金","未交税金"]
[33,{"$nulls":3},68," （二）未交基建收入","其他应付款"]
[34,{"$nulls":3},69," （三）未交基建包干结余","其他应付款"]
[{"$nulls":4},70," （四）其他未交款项","其他应付款"]
[{"$nulls":4},71,"九、上级拨入资金","资本公积"]
[{"$nulls":4},72,"十、留成收入","盈余公积"]
[35,"资金占用合计",null,null,73,"资金来源合计"]

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