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{"sheet":"一公司情况说明","index":0,"n_rows":18,"n_cols":5,"rows_kept":18,"hidden":true,"merged":[[0,0,0,4],[6,1,6,4],[7,0,7,4],[8,1,8,4]],"flags":["formulas_cached_only"]}
["第一工程公司考核情况说明"]
["序号","考核内容","计划目标","实际完成数","完成情况说明"]
["一","考核指标完成"]
[1,"3.债权确认",7331,{"v":7785.35372873001,"d":"7,785"},"超额完成年度目标任务"]
[2,"4.风险项目减亏","减亏1371万（十天21标500万，神符871万）","减亏297万","仅十天21标减亏297万，未完成年度目标任务（？）。                          神府11标要加快计量工作及变更索赔工作。"]
[3,"5.自营项目管理费率","大于等于5%",{"$error":"#DIV/0!"},"延志吴5%，加上自营项目未完成年度目标任务，"]
["二","基础管理工作和日常业务"]
["建议：\n1、加强自营项目经营力度，增加管理费收缴指标。\n2、一公司需要加强对项目合同审核、监督及控制能力。\n3、上报集团成本部的劳务指导价指标偏高，需要进一步加强对劳务分包成本的考核及市场劳务成本的调查工作。                                                                               4、工程结算：主要材料有结算资料，辅材结算资料不全，需要加强对项目结算的控制，完善归口结算的管理。                                                                                                                                                                          5、对于集团公司核定的总成本控制目标进行了分解，建议加强成本核算及动态管理，及时纠偏。\n6、工作重点：重点跟踪延志吴7标、十天H-21标、神符11标的变更索赔，积极寻找变更切入点。\n7、十天21标204万方砂砾单价支付报表中按55元暂计，目前业主批复63元，计1632万元已经确定，本次要如何考核？\n8,一公司近期自营项目4项，计1363万元，属于外单位使用一公司资质中标，只交0.5-1%的管理费，是否应交集团1%？这次考核是否计入？"]
["三","拟定2014年度成本管理相关目标"]
["（一）","已完工程债权确认","统计与计量差额（万元）","2014年计划回收（万元）","计划说明"]
[1,"已完",0,{"$error":"#REF!"}]
[2,"在建",{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"小计",{"$error":"#REF!"},{"$error":"#REF!"}]
["（二）","风险项目减亏","2013年底盈亏金额","2014年计划减亏目标"]
[1,"神府11标",1371,300,"除2790.6万元正在计量，未批复300万元的材差作为减亏目标。"]
[null,"十天H-C21标",1696,1632,"204万方砂砾"]
[null,"小计",3067,1932]
["（三）","自营项目管理费率",null,null,"统一考虑"]

{"sheet":"二公司情况说明","index":1,"n_rows":17,"n_cols":5,"rows_kept":17,"hidden":true,"merged":[[0,0,0,4],[6,1,6,4],[7,0,7,4],[8,1,8,4]],"flags":["formulas_cached_only"]}
["第二工程公司考核情况说明"]
["序号","考核内容","计划目标","实际完成数","完成情况说明"]
["一","考核指标完成"]
[1,"3.债权确认",3983,{"$error":"#REF!"},"考核表对应项目已确认2764万，对应项目之外已确认2253万元"]
[2,"4.风险项目减亏","减亏200万","增亏151万元","未完成年度目标任务"]
[3,"5.自营项目管理费率","大于等于5%",{"$error":"#REF!"},"超额完成年度目标任务"]
["二","基础管理工作和日常业务"]
["建议：\n1、西商25标项目截止2013年底亏损2220万元，需要加大变更索赔力度，主要是借砂砾填筑、土质路床砂砾换填、M7.5窗孔式护坡、台背注浆、锚索等单价的谈判协调，降低亏损。\n2.二公司对项目结算的监控工作做得较好，建议下一步对项目结算和计量清单进行对口对比结算，进一步准确核算工程成本。\n3、建议二公司及时完善自营项目的管理费指标的签定工作。\n4、对于集团公司核定的总成本控制目标进行了分解，建议加强成本核算及动态管理，及时纠偏。"]
["三","拟定2014年度成本管理相关目标"]
["（一）","已完工程债权确认","统计与计量差额（万元）","2014年计划回收（万元）","计划说明"]
[1,"已完",{"$error":"#REF!"},{"$error":"#REF!"}]
[2,"在建",{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"小计",{"$error":"#REF!"},{"$error":"#REF!"}]
["（二）","风险项目减亏","2013年底盈亏金额","2014年计划减亏目标"]
[1,"西商第25合同段",2216,"锁定亏损","所有的变更已进入债权，无可增加的变更项目"]
[null,"小计",2216,0]
["（三）","自营项目管理费率",null,null,"统一考虑"]

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["第三工程公司考核情况说明"]
["序号","考核内容","计划目标","实际完成数","完成情况说明"]
["一","考核指标完成"]
[1,"3.债权确认",2081,{"v":2612.05,"d":"2612"},"超额完成年度目标任务"]
[2,"4.风险项目减亏","减亏1100万","减亏182万","未完成年度目标任务"]
[3,"5.自营项目管理费率","大于等于5%",{"v":0.075,"d":"7.50%"},"超额完成年度目标任务"]
["二","基础管理工作和日常业务"]
["建议：\n1、十天A-CD27项目截止2013年底亏损2359万元，目前待批的变更索赔仅剩550万元，还需要加大变更索赔力度，努力减亏。\n2.建议三公司加大对项目结算的监控力度，为成本核算打下坚实基础。\n3、重点关注共玉项目的变更索赔工作，尤其是远距离运架梁定额测定及超定额费用的索赔上报工作，按照工程进度，及时分批整理，报送集团及业主，力求变更索赔工作取得重大突破。\n4、建议对黄延3标隧道及软基工程变更提前计划，搜集资料，寻找变更切入点，提高项目经济效益。\n5、建议黄延3标对隧道施工各工序的劳务成本进行归集汇总，同时关注光面爆破方案、隧道预留沉落量对成本的影响，为降低隧道施工成本积累经验。\n6、建议共玉项目剩余工程力争在2014年底完成所有工程，以免加大工程成本。\n7、劳务示范合同文本中需补充及进一步明确的事项应重点关注，有效防范合同风险。\n8、对于集团公司核定的总成本控制目标进行了分解，建议加强成本核算及动态管理，及时纠偏。"]
["三","拟定2014年度成本管理相关目标"]
["（一）","已完工程债权确认","统计与计量差额（万元）","2014年计划回收（万元）","计划说明"]
[1,"已完",{"$error":"#REF!"},{"$error":"#REF!"}]
[2,"在建",{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"小计",{"$error":"#REF!"},{"$error":"#REF!"}]
["（二）","风险项目减亏","2013年底盈亏金额","2014年计划减亏目标"]
[1,"十天A-CD27",2359,500]
[2,"共玉A4标段",5819,"待定"]
[]
[null,"小计",8178,500]
["（三）","自营项目管理费率",null,null,"统一考虑"]

{"sheet":"四公司情况说明","index":3,"n_rows":20,"n_cols":5,"rows_kept":20,"hidden":true,"merged":[[0,0,0,4],[6,1,6,4],[7,0,7,4],[8,0,8,4]],"flags":["formulas_cached_only"]}
["第四工程公司考核情况说明"]
["序号","考核内容","计划目标","实际完成数","完成情况说明"]
["一","考核指标完成"]
[1,"3.债权确认",2674,{"v":3500.281000000008,"d":"3500"},"完成数不含12月份正在计量的1256万元，已超额完成年度目标任务"]
[2,"4.风险项目减亏","减亏300万","减亏312万","超额完成年度目标任务"]
[3,"5.自营项目管理费率","大于等于5%","等于5%","超额完成年度目标任务"]
["二","基础管理工作和日常业务"]
["建议：\n1、神盘及榆林项目业主给付资金基本到位，但计量确认不及时，应抓紧完善计量审批手续。\n2、劳务示范合同文本中需补充及进一步明确的事项应重点关注，有效防范合同风险。\n3、建议西咸北环线项目对拌合场混凝土拌和成本如配合人工、拌和机及配合机械租费，能耗等进行成本归集汇总，对比自建站与外租承包队伍拌合每方混凝土的成本大小，为日后控制混凝土拌合成本积累经验。\n4、2013年度富平庄里变更索赔工作取得重大突破，变更走设计图修编5188万，走变更批复1608万，费用补偿426万，为项目减亏奠定了良好的基础，2014年继续发挥优势，在变更及费用补偿积极争取，确保142014年减亏目标实现。\n5、铜黄20标隧道出口右线地质原因引起大面积塌方，已确定非施工原因，应抓住机会，充分利用塌方事件，搞好项目二次经营创效工作。\n6、对于集团公司核定的总成本控制目标进行了分解，建议加强成本核算及动态管理，及时纠偏。\n"]
["三、拟定2014年度成本管理相关目标"]
["（一）","债权确认","统计与计量差额（万元）","2014年计划回收（万元）","计划说明"]
[1,"已完",{"$error":"#REF!"},{"$error":"#REF!"}]
[2,"在建",{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"小计",{"$error":"#REF!"},{"$error":"#REF!"}]
["（二）","风险项目减亏","2013年底盈亏金额","2014年计划减亏目标"]
[1,"西铜庄里连接线和陵前立交",{"v":638.72,"d":"639"},150,"计量差1256万变更已批，预计还有150万元的变更批复可能性较大"]
[2,"榆境Q4标",1290,0,"变更索赔基本结束，完善计量手续，锁定亏损"]
[3,"神盘改扩建",{"v":283.15,"d":"283"},0,"变更索赔基本结束，完善计量手续，锁定亏损"]
[4,"马鸣A6标",468,150,"完成产值3186万，目前未开始计量"]
[null,"小计",{"v":2679.87,"d":"2680"},300]
["（三）","自营项目管理费率",null,null,"统一考虑"]

{"sheet":"路面情况说明","index":4,"n_rows":23,"n_cols":5,"rows_kept":23,"hidden":true,"merged":[[0,0,0,4],[2,1,2,4],[6,1,6,4],[7,0,7,4],[8,1,8,4]],"flags":["formulas_cached_only"]}
["路面公司考核情况说明"]
["序号","考核内容","计划目标","实际完成数","完成情况说明"]
["一","考核指标完成"]
[1,"3.债权确认","19286万","22564万","考核表对应项目已确认16975万，对应项目之外已确认2371万元，另有3218万元变更已批复，目前正在办理支付手续"]
[2,"4.风险项目减亏","减亏4086万","减亏972万"]
[3,"5.自营项目管理费率","大于等于5%",{"v":0.072,"d":"7.20%"},"新承接项目14个，产值8.5亿，两级管理费预计6127万元，占比7.2%，超额完成年度目标任务"]
["二","基础管理工作和日常业务"]
["建议：\n1、以前年度已完项目终期支付报表尽快收集整理归档，复印件尽快移交相关部门，便于项目清算。\n2、劳务示范合同文本中需补充及进一步明确的事项应重点关注，有效防范合同风险。\n3、沥青混凝土、稳定土拌合场拌和成本如配合人工、拌和机及配合机械租费，能耗等进行成本归集汇总，对比自建站与外租承包队伍拌合每方混合料的成本大小，为日后控制混凝土拌合成本积累经验。建议对路面摊铺成本归集分析，了解社会其他单位情况，在保证质量的前提下合理优化机械组合，降低摊铺成本。\n4、对于集团公司核定的总成本控制目标进行了分解，建议加强成本核算及动态管理，及时纠偏。\n\n\n"]
["三","拟定2014年度成本管理相关目标"]
["（一）","债权确认","统计与计量差额（万元）","2014年计划回收（万元）","计划说明"]
[1,"已完",{"$error":"#REF!"},{"$error":"#REF!"}]
[2,"在建",{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"小计",{"$error":"#REF!"},{"$error":"#REF!"}]
["（二）","风险项目减亏","2013年底盈亏金额","2014年计划减亏目标"]
[1,"神府路面14标",3893,130,"计量差2150万，变更已批复正计量1700万，预计有680万变更批复的可能性较大"]
[2,"十天路面3标",4977,170,"计量差680万，变更已批复正计量650万，预计有170万变更批复的可能性较大"]
[3,"十天汉中西路面1标",2217,"锁定亏损","计量差2132万（有580万未计），债权回收压力很大"]
[4,"榆绥路面2标",2143,900,"计量差-98万，预计有800万变更批复的可能性较大"]
[5,"十天高速公路汉略4标",416,"锁定亏损","计量差5621万，债权回收压力很大"]
[6,"延志吴LM-3标",883,"锁定亏损","计量差3052万，债权回收压力很大"]
[7,"连云港港前大道BT",1421,50,"计量差879万，预计有930万变更批复的可能性较大"]
[null,"小计",15950,1250]
["（三）","自营项目管理费率",null,null,"统一考虑"]

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["分（子）公司项目目标责任书台账"]
["单位名称：",{"$nulls":8},"填表日期："]
["序号","项目   名称","合同造价  （万元）","业主单位","中标单位","主要工程量","开标日期","合同签订日期","合同工期","项目负责人","内部经济责任合同编号","集团公司管理费率%","工程公司管理费率%","两级管理费（万元）","管理费比例"]
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[2,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
[3,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
[4,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
[5,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
[6,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
[7,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
[8,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
[9,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
[10,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
[11,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
[12,{"$nulls":12},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
["合 计",null,{"v":0,"d":"0.00"},{"$nulls":10},{"v":0,"d":"0.00"},{"$error":"#DIV/0!"}]
["备注：本表应填写该单位所有的工程项目，包括以集团公司、分公司以及其它形式中标的项目。"]

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[null,null,"费用补偿   （索赔）",{"$nulls":4},0,0,{"$nulls":4},0,0]
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[null,null,"费用补偿   （索赔）",{"$nulls":4},0,0,{"$nulls":4},0,0]
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[null,null,"费用补偿   （索赔）",{"$nulls":4},0,0,{"$nulls":4},0,0]
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[null,null,"费用补偿   （索赔）",{"$nulls":4},0,0,{"$nulls":4},0,0]
[5,null,"变更",{"$nulls":4},0,0,{"$nulls":4},0,0]
[null,null,"费用补偿   （索赔）",{"$nulls":4},0,0,{"$nulls":4},0,0]
[6,null,"变更",{"$nulls":4},0,0,{"$nulls":4},0,0]
[null,null,"费用补偿   （索赔）",{"$nulls":4},0,0,{"$nulls":4},0,0]
["合计",null,"变更",0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"费用补偿   （索赔）",0,0,0,0,0,0,0,0,0,0,0,0]
[]
["备注：预估批复指的是变更工程项目已实施而单价尚未确定时，需按集团公司现行计划统计管理办法中相关条款进行预估统计。"]

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[null,"劳务分包合同台帐"]
[null,"单位名称：",{"$nulls":5},"项目名称：",{"$nulls":8},"填表日期："]
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[{"$nulls":7},"清单单价","金额",null,"分包单价","金额"]
[1]
[2]
[]
[]
[]
[{"$nulls":3},"……","……"]
[3]
[]
[]
[]
[{"$nulls":3},"……","……"]
[4]
[]
[]
[]
[{"$nulls":3},"……","……"]
["……"]
[null,null,"合计",{"$nulls":5},0,null,null,0]
[null,"编制：",{"$nulls":10},"复核："]
[null,"说明："]
[null,"1、主合同指集团公司与业主签订的合同。"]
[null,"2、包工包料指分包单价包含内容与主合同清单基本一致。"]
[null,"3、工序分包指将主合同清单项目分解为若干单项工程单独进行分包或虽未肢解，但单价不包括主要材料费用的分包项目。"]
[null,"4、若某项分包单价高于主合同清单单价应另加附页详细说明原因。"]
[null,"5、该台帐应及时更新，并与每月25日报集团公司成本管理部，电话029-83118851。"]

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["材料采购合同台帐"]
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[]
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[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
["……"]
[null,"编制：",{"$nulls":6},"复核："]

{"sheet":"机械合同","index":9,"n_rows":19,"n_cols":14,"rows_kept":19,"hidden":true,"merged":[[0,0,0,13],[1,0,1,1],[1,2,1,6],[1,7,1,8],[1,9,1,11],[1,12,1,13],[2,0,4,0],[2,1,4,1],[2,2,4,2],[2,3,4,3],[2,4,4,4],[2,5,4,5],[2,6,4,6],[2,7,4,7],[2,8,4,8],[2,9,4,9],[2,10,4,10],[2,11,4,11],[2,12,4,12],[2,13,4,13]],"flags":["formulas_cached_only"]}
["机械租赁合同台帐"]
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["序号","合同编号","机械名称","规格型号","生产能力","单位","数量","月租金（元）","日租金（元）","租赁期限","单价所包含的费用","主要约定事项","合作单位名称及代表人","履行情况"]
[]
[]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
["……"]
[null,"编制：",{"$nulls":8},"复核："]

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[8,null,0,0,0,{"$error":"#DIV/0!"},null,null,0,0,0,0,{"$nulls":4},0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[9,null,0,0,0,{"$error":"#DIV/0!"},null,null,0,0,0,0,{"$nulls":4},0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
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[]
[]
[{"$nulls":6},"第一次填表需填写内容"]

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["已完项目2014年债权回收情况统计表"]
[null,"单位名称：",{"$nulls":5},"填表日期："]
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["               ","风险项目与历史遗留项目处置完成情况统计表"]
[null,"单位名称：",{"$nulls":8},"填表日期："]
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[]
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["合  计",null,null,0,0,0,0,{"$error":"#DIV/0!"},null,0,null,0,null,null,0,0,0,0]

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["各项目应收管理费统计表"]
[null,"单位名称：",{"$nulls":6},"    ","填表日期：　　　年　　　月 25  日"]
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