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["附件1：                                                                                                                                                "]
["[计算机自动生成]",{"$nulls":9},"企业（单位）统一代码"]
["2004年度中央企业财务预算报表",{"$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）",{"$nulls":4},"□□□□□□"]
[]
[null,"企       业      名       称：",{"$nulls":4},"（公章）",{"$nulls":3},"所属行业码"]
[{"$nulls":10},"  （国家标准：国民经济行业分类与代码—行业会计制度代码）",{"$nulls":4},"□□□□－□□"]
[null,"单    位    负    责    人：",{"$nulls":4},"（签章）"]
[{"$nulls":10},"经营规模       1.大型     2.中型   3.小型   ",{"$nulls":4},"□"]
[null,"主管会计工作负责人：",{"$nulls":4},"（签章）"]
[{"$nulls":10},"经济类型       1.国有及国有控股 ",{"$nulls":4},"□"]
[null,"总       会      计       师：",{"$nulls":4},"（签章）"]
[{"$nulls":10},"组织形式"]
[null,"会 计 机 构 负 责 人：","（签章）",{"$nulls":7},"  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,"填            表            人：",{"$nulls":8},"  4.非上市股份有限公司    　　　5.有限责任公司            6.股份合作制企业"]
[null,"通       讯      地       址：",{"$nulls":8},"  7.合资或合营企业        　8.企业化管理事业单位        ",null,null,"9.其他",null,"□"]
[null,"邮       政      编       码：","□□□□□□"]
[null,"电       话      号       码：","□□□□□    □□□□□□□□   □□□□□",{"$nulls":7},"成立年份",{"$nulls":4},"□□□□"]
[null,null,"（长途区号）    （电话号）    （分机号）"]
[null,"编       制      日       期：","2004年",null,"月",null,"日",{"$nulls":3},"报表类型码"]
[{"$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   "]
[{"$nulls":10},"    4.事业并企业表            5.基建并企业表          9.集团合并表 ",{"$nulls":4},"□"]
[]
[{"$nulls":10},"备用码",{"$nulls":3},"□□□□□□□□□□"]

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["预计资产负债简表"]
["国资企预01表"]
["编制单位：","                    2004年12月31日",{"$nulls":9},"金额单位：元"]
["项            目","行次","上年\n实际","本年\n预算","增减额","增减率\n（%）","项            目","行次","上年\n实际","本年\n预算","增减额","增减率\n（%）"]
[null,null,1,2,3,4,null,null,1,2,3,4]
["一、流动资产合计",1,{"$nulls":4},"一、流动负债合计",34]
["    货币资金",2,{"$nulls":4},"    短期借款",35]
["    短期投资",3,{"$nulls":4},"    应付票据",36]
["    应收票据",4,{"$nulls":4},"    应付账款",37]
["    应收账款",5,{"$nulls":4},"    预收账款",38]
["    其他应收款",6,{"$nulls":4},"    应付工资",39]
["    预付账款",7,{"$nulls":4},"    应交税金",40]
["    存货",8,{"$nulls":4},"    其他应付款",41]
["    其中：原材料",9,{"$nulls":4},"    预提费用",42]
["                产成品（库存商品）",10,{"$nulls":4},"    一年内到期的长期负债",43]
["    待摊费用",11,{"$nulls":4},"    其他流动负债",44]
["    待处理流动资产净损失",12,{"$nulls":4},"二、长期负债合计",45]
["    一年内到期的长期债权投资",13,{"$nulls":4},"    长期借款",46]
["    其他流动资产",14,{"$nulls":4},"    应付债券",47]
["二、长期投资合计",15,{"$nulls":4},"    长期应付款",48]
["    长期投资",16,{"$nulls":4},"    其他长期负债",49]
["    *合并价差",17,{"$nulls":4},"三、递延税款贷项",50]
["三、固定资产合计",18,{"$nulls":4},"负债合计",51]
["    固定资产原价",19,{"$nulls":4},"        *少数股东权益",52]
["        减：累计折旧",20,{"$nulls":4},"一、实收资本（股本）",53]
["    固定资产净值",21,{"$nulls":4},"    国家资本",54]
["    减：固定资产减值准备",22,{"$nulls":4},"    集体资本",55]
["  固定资产净额",23,{"$nulls":4},"    法人资本",56]
["    固定资产清理",24,{"$nulls":4},"                 其中：国有法人资本",57]
["    工程物资",25,{"$nulls":4},"    个人资本",58]
["    在建工程",26,{"$nulls":4},"    外商资本",59]
["    待处理固定资产净损失",27,{"$nulls":4},"二、资本公积",60]
["四、无形及其他资产合计",28,{"$nulls":4},"三、盈余公积",61]
["    无形资产",29,{"$nulls":4},"四、*未确认的投资损失（以“-”号填列）",62]
["    递延资产（长期待摊费用）",30,{"$nulls":4},"五、未分配利润",63]
["    其他长期资产",31,{"$nulls":4},"六、外币报表折算差额",64]
["五、 递延税款借项",32,{"$nulls":4},"所有者权益合计",65]
["资产总计",33,{"$nulls":4},"负债和所有者权益总计",66]
["注：表中带*号科目为合并会计报表专用；楷体的科目由执行《企业会计制度》的企业填列。"]
["表内公式：1行=（2+3+4+5+6+7+8+11+12+13+14）行；8行≥（9+10）行；15行=（16+17）行；18行=（23+24+25+26+27）行；21行=（19-20）行；23行=（21-22）行；28行=（29+30+31）行；33行=（1+15+18+28+32）行；33行=66行；34行=（35+36+37+38+39+40+41+42+43+44）行；45行=（46+47+48+49）行；51行=（34+45+50）行；53行=（54+55+56+58+59）行；65行=（53+60+61+62+63+64）行；66行=（51+52+65）行；3栏=（2-1）栏；4栏=（3÷1）栏×100%。"]

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["预计利润表"]
[{"$nulls":6},"国资企预02表"]
["编制单位：                                                                                                                                                                                                                                                              ",null,"                    2004年度   ",{"$nulls":3},"金额单位：元"]
["项            目","行次","上年预算","上年实际","本年预算","增减额","增减率（%）"]
[null,null,1,2,3,4,5]
["一、主营业务收入",1]
["    减：（一）主营业务成本",2]
["        （二）主营业务税金及附加",3]
["        （三）经营费用",4]
["二、主营业务利润",5]
["    加：其他业务利润（亏损以“－”号填列）",6]
["    减：（一）营业费用",7]
["        （二）管理费用",8]
["        （三）财务费用",9]
["        （四）其他",10]
["三、营业利润（亏损以“－”号填列）",11]
["    加：（一）投资收益（损失以“－”号填列）",12]
["        （二）期货收益",13]
["        （三）补贴收入",14]
["        （四）营业外收入",15]
["        （五）其他",16]
["    减：（一）营业外支出",17]
["        （二）其他支出",18]
["四、利润总额（亏损总额以“－”号填列）",19]
["    减：所得税",20]
["      * 少数股东损益",21]
["    加：* 未确认的投资损失（以“+”号填列）",22]
["五、净利润（净亏损以“－”号填列）",23]
["注：表中带*号科目为合并会计报表专用；楷体的科目由执行《企业会计制度》的企业填列。"]
["表内公式：5行=（1-2-3-4）行；11行=（5+6-7-8-9-10）行；19行=（11+12+13+14+15+16-17-18）行；23行=（19-20-21+22）行；4栏=（3-2）栏；5栏=（4÷2）栏×100%。"]

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["现金流量预算表"]
["国资企预03表"]
["编制单位：",null,"                               2004年度",{"$nulls":3},"金额单位：元"]
["项              目","行次","上年实际","本年预算","增减额","增减率（%）","备注"]
[null,null,1,2,3,4,5]
["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]
["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]
["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,"——","——","——","——","——"]
["  收回投资所收到的现金",13]
["  取得投资收益所收到的现金",14]
["  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",15]
["  收到的其他与投资活动有关的现金",16]
["现金流入小计",17]
["      购建固定资产、无形资产和其他长期资产所支付的现金",18]
["      投资所支付的现金",19]
["      支付的其他与投资活动有关的现金",20]
["现金流出小计",21]
["      投资活动产生的现金流量净额",22]
["三、筹资活动产生的现金流量：",23,"——","——","——","——","——"]
["      吸收投资所收到的现金",24]
["      借款所收到的现金",25]
["      收到的其他与筹资活动有关的现金",26]
["现金流入小计",27]
["      偿还债务所支付的现金",28]
["      分配股利、利润或偿付利息所支付的现金",29]
["      支付的其他与筹资活动有关的现金",30]
["现金流出小计",31]
["      筹资活动产生的现金流量净额",32]
["四、汇率变动对现金的影响",33]
["五、现金及现金等价物净增加额",34]
["    现金的期初余额",35]
["    现金的期末余额",36]
["表内公式：5行=（2+3+4）行；10行=（6+7+8+9）行；11行=（5-10）行；17行=（13+14+15+16）行；21行=（18+19+20）行；22行=（17-21）行；27行=（24+25+26）行；31行=（28+29+30）行;32行=（27-31）行；34行=（11+22+32+33）行；3栏=（2-1）栏；4栏=（3÷1）栏×100%。"]

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["成本费用预算表"]
["                                                                                                           国资企预04表"]
["编制单位：                                                                                                             ",null,"                                                     2004年度",null,null,"金额单位：元"]
["项                      目","上年实际","本年 预算","增减额","增减率（%）","备           注"]
["栏        次",1,2,3,4,5]
["合           计"]
["一、主营业务成本"]
[]
[]
["…"]
["二、经营费用（营业费用）"]
[]
[]
[]
["…"]
["三、管理费用"]
[]
[]
[]
["…"]
["四、财务费用"]
["（一）利息支出"]
["1.长期借款利息支出"]
[]
[]
[]
[]
["…"]
["2.短期借款利息支出"]
[]
[]
[]
[]
["…"]
["（二）利息收入（以“—”号填列）"]
["（三）汇兑损益（收益以“—”号填列）"]
["（四）手续费"]
["表内公式：3栏=（2-1）栏；4栏=（3÷1）栏×100%；合计行=浮动行小计之和+固定行小计之和。"]
["表间公式：主营业务成本、经营费用（营业费用）、管理费用、财务费用各项合计数应等于国资企预02表相应指标。"]

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["分产品（业务）收入成本预算表"]
[{"$nulls":14},"国资企预05表"]
["编制单位：                                                                                                                                                                                                                                ",{"$nulls":7},"2004年度 ",{"$nulls":6},"金额单位：元"]
["项                      目","销量（业务量）",{"$nulls":4},"主营业务收入",{"$nulls":3},"主营业务成本",{"$nulls":3},"毛利"]
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["栏          次",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18]
["合         计"]
{"$rows_empty":21}
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["分产品（业务）成本费用预算表"]
[{"$nulls":19},"国资企预06表"]
["编制单位：                                                                                                                                                                                                                                           ",{"$nulls":8},"                                        2004年度  ",{"$nulls":8},"金额单位：元"]
["项                      目","产量（业务量）",{"$nulls":4},"成本费用总计",{"$nulls":3},"材料成本",{"$nulls":3},"人工成本",{"$nulls":3},"费用",{"$nulls":3},"备注"]
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["栏            次",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
["合            计"]
{"$rows_empty":24}
["表内公式：4栏=（3-2）栏；5栏=（4÷2）栏×100%；8栏=（7-6）栏；9栏=（8÷6）栏×100%；12栏=（11-10）栏；13栏=（12÷10）栏×100%；16栏=（15-14）栏；17栏=（16÷14）栏×100%；20栏=（19-18）栏；21栏=（20÷18）栏×100%；6栏=（10+14+18）栏；7栏=（11+15+19）栏；8栏=（12+16+20）栏；合计行=浮动行之和。"]

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["投资收益预算表"]
[{"$nulls":7},"国资企预07表"]
["编制单位：                                                                                                                                                                                                                 ",{"$nulls":3},"           2004年度 ",null,null,"金额单位：元"]
["项            目","投资金额","投资比例","核算方法","投资收益",{"$nulls":3},"备注"]
[{"$nulls":4},"上年实际","本年预算","增减额","增减率（%）"]
["栏             次",1,2,3,4,5,6,7,8]
["合            计"]
["一、对全资子公司投资小计"]
[]
[]
[]
[]
["…"]
["二、对控股企业投资小计"]
[]
[]
[]
[]
[]
["…"]
["三、对参股企业投资小计"]
{"$rows_empty":7}
["…"]
["表内公式：6栏=（5-4）栏；7栏=（6÷4）栏×100%；合计行=小计行之和；小计行之和=浮动行之和。"]
["表间公式：合计行应当等于国资企预02表12行相应指标。"]

{"sheet":"08","index":8,"n_rows":29,"n_cols":6,"rows_kept":29,"merged":[[0,0,0,5],[1,4,1,5],[2,1,2,3],[2,4,2,5]],"flags":["formulas_cached_only"]}
["重大资本支出预算表"]
[{"$nulls":4},"国资企预08表"]
["编制单位：","                                                                                             2004年度",null,null,"金额单位：元"]
["项                          目","计划实施日期","上年末累计","本年预算","年末预算累计","预算依据"]
["栏            次",1,2,3,4,5]
["合             计"]
["一、基建投资"]
[]
[]
[]
[]
["…"]
["二、购置机器设备"]
[]
[]
[]
[]
["…"]
["三、技术改造项目"]
[]
[]
[]
["…"]
["四、其他支出项目"]
[]
[]
[]
["…"]
["表内公式：4栏=（2+3）栏；合计行=小计行之和；小计行之和=浮动行之和。"]