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["陕西路桥集团有限公司"]
[]
[null,null,"2018年","财务预算表"]
[]
[null,null,"编制单位："]
[]
[null,null,"单位负责人："]
[]
[null,null,"财务负责人："]
[]
[null,null,"编制时间：","2017年","      月","       日"]
[]
[null,null,"编 制 人："]

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["目　　录"]
[]
["1. 利润预算表"]
["2. 年度现金收支表（本级）"]
["3. 资本性支出预算表"]
["4. 管理费用预算明细表"]
["5. 工资预算表"]
["6、汽车费用预算表"]
["7. 融资费用预算表"]

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["1.                          利润预算表"]
["2018年"]
["编制单位：",{"$nulls":6},"单位：万元"]
["项    目","行次","2017年",null,null,"2018年","差异"]
[null,null,"1-10月","11-12月预计","全年预计","预算","金额"," %"]
["一、主营业务收入",1,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["    减:主营业务成本",2,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["       主营业务税金及附加",3,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["二、主营业务利润",4,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0]
["    加:其他业务利润",5,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["    减:营业费用",6,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["       管理费用",7,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["       财务费用",8,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["三、营业利润",9,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0]
["    加:投资收益",10,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["       补贴收入",11,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["       营业外收入",12,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["    减:营业外支出",13,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["四、利润总额",14,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0]
["    减:所得税",15,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["      少数股东损益",16,null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},0]
["五、净利润",17,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0]
[]
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[{"$nulls":3},"集团公司","分（子）公司"]
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["2.                     2018年度机关本级资金收支预算表"]
["本级","2018年",null,null,"单位：万元"]
["明细项目","2017年",null,null,"2018年"]
[null,"1-10月实际","11-12月预计","全年预计","预算","2018年编制说明 "]
["期初可用余额（含承兑）",0,0,0,0]
["    期初资金余额10月底可用",null,null,0]
["    期初承兑",null,null,0]
["一、经营活动产生的现金流量:"]
[" 1、代收的工程款（机关代管或已完）",null,null,0]
[" 2、收到业主退还保证金",null,null,0]
[" 3、收到的内部项目款项",0,0,0,0]
["    借项目款项（往来收款）",null,null,0,0]
["    收项目上交管理费",null,null,0]
["    收项目上交社保"]
["    集团退还保证金"]
[]
["   4、 其他收入",null,null,0]
["    经营活动现金流入小计",0,0,0,0,0]
["1、代付已完项目工程款",null,null,0]
["2、支付的职工工资",null,null,0]
["3、 支付的各项社保费用（子公司填列分户上交部分）",null,null,0]
["4、支付的其他与经营活动有关的现金",0,0,0,0]
["    归还项目借款支付的现金",null,null,0]
["    支付集团保证金",null,null,0]
["    上交集团管理费"]
["    上交集团社保"]
["   上交其他款项"]
["   5、 其他支出",null,null,0]
["    经营活动现金流出小计",0,0,0,0]
["  经营活动现金净流量",0,0,0,0]
["二、投资活动产生的现金流量:"]
["1、收回投资收到的现金",null,null,0]
["2、取得投资收益收到的现金",null,null,0]
["3、处置固定资产、无形资产和其他长期资产收回的现金净额",null,null,0]
["4、处置子公司及其他经营单位收到的现金净额",null,null,0]
["5、收到的其他与投资活动有关的现金",null,null,0]
["    投资活动现金流入小计",0,0,0,0]
["1、购建固定资产、无形资产和其他长期资产支付的现金",0,0,0,0]
["    购建房屋、建筑物支付的现金",null,null,0]
["    购建机器设备支付的现金",null,null,0]
["    购买运输工具支付的现金",null,null,0]
["    购买电子设备支付的现金",null,null,0]
["    购买其他办公设备支付的现金",null,null,0]
["    外购软件支付的现金",null,null,0]
["    购建其他资本性资产支付的现金",null,null,0]
["2、投资支付的现金",0,0,0,0]
["    交易性金融资产支付的现金",null,null,0]
["    长期股权投资支付的现金",null,null,0]
["    其他投资支付的现金",null,null,0]
["3、取得子公司及其他营业单位支付的现金净额",null,null,0]
["4、支付其他与投资活动有关的现金",null,null,0]
["    投资活动现金流出小计",0,0,0,0]
["  投资活动现金净流量",0,0,0,0]
["三、筹资活动产生的现金流量:"]
["1、吸收投资收到的现金",null,null,0]
["2、取得借款收到的现金",0,0,0,0]
["    银行流贷借款",null,null,0]
["    银承转贷",null,null,0]
["    其他借款收到的现金",null,null,0]
["3、收到其他与筹资活动有关的现金",0,0,0,0]
["    利息收入",null,null,0]
["    保证金转出(金融机构）",null,null,0]
["    其他收入",null,null,0]
["   筹资活动现金流入小计",0,0,0,0]
["1、偿还债务支付的现金",0,0,0,0]
["    归还银行流贷",null,null,0]
["    归还银承",null,null,0]
["2、分配股利、利润或偿付利息支付的现金",0,0,0,0]
["    分配股利或利润",null,null,0]
["    利息支出",null,null,0]
["    其他财务费用支出",null,null,0]
["4、支付其他与筹资活动有关的现金",0,0,0,0]
["    保证金存入(金融机构）",null,null,0]
["    其他支出（个人集资归还）",null,null,0]
["    筹资活动现金流出小计",0,0,0,0]
["  筹资活动现金净流量",0,0,0,0]
["四、汇率变动对现金及现金等价物的影响",null,null,0]
["五、现金及现金等价物净增加额",0,0,0,0]
["期末可用余额（含承兑）",0,0,0,0]
["    期末现汇",null,null,0]
["    期末承兑",0,0,0,0]

{"sheet":"3资本性支出预算表","index":5,"n_rows":39,"n_cols":4,"rows_kept":39,"merged":[[0,0,0,3],[1,0,1,3],[36,0,36,2]],"flags":["formulas_cached_only"]}
["4.                  资本性支出预算表"]
["2018年"]
["编制单位：",null,null,"单位：万元"]
["序号","资 产 类 别","金额","编制说明"]
[1,"一、固定资产",{"v":0,"d":"0.00"}]
[2,"（一）房屋及建筑物",{"v":0,"d":"0.00"}]
[3]
[4]
[6,"（二）生产设备",{"v":0,"d":"0.00"}]
[7]
[8]
[9]
[10]
[11]
[12,"（三）运输设备",{"v":0,"d":"0.00"}]
[13]
[14]
[15,"（四）办公设备",{"v":0,"d":"0.00"}]
[16]
[17]
[18]
[19,"（五）固定资产装修"]
[20]
[21]
[22,"（六）其他",{"v":0,"d":"0.00"}]
[23]
[24]
[25,"二、无形资产",{"v":0,"d":"0.00"}]
[26,"土地使用权"]
[27,"软件等"]
[28]
[29,"三、股权投资",{"v":0,"d":"0.00"}]
[30]
[31]
[32]
[33,"合计",{"v":0,"d":"0.00"}]
["填表说明：以上资产分具体单项资产列示"]
[]
[null,"有固定资产购置计划的全部列示。"]

{"sheet":"4管理费用预算明细表","index":6,"n_rows":53,"n_cols":10,"rows_kept":53,"merged":[[0,0,0,9],[1,0,1,9],[2,4,2,5],[3,0,4,0],[3,1,4,1],[3,2,3,4],[3,5,3,9],[32,0,32,1],[49,0,49,1],[50,0,50,1]],"flags":["formulas_cached_only"]}
["5.                    管理费用预算明细表"]
[]
["编制单位：",{"$nulls":3},"2018年",{"$nulls":4},"单位：万元"]
["序号","项目","2017年",null,null,"2018年"]
[null,null,"1-10月","11-12月预计","全年预计","1季度","2季度","3季度","4季度","合计"]
["（一）","人员经费",0,0,0,0,0,0,0,0]
[1,"职工工资",null,null,0,{"$nulls":4},0]
[2,"福利费",null,null,0,{"$nulls":4},0]
[3,"工会经费",null,null,0,{"$nulls":4},0]
[4,"职工教育经费",null,null,0,{"$nulls":4},0]
[5,"住房公积金",null,null,0,{"$nulls":4},0]
[6,"劳动保险费",null,null,0,{"$nulls":4},0]
[7,"办公费",null,null,0,{"$nulls":4},0]
[8,"劳动保护费",null,null,0,{"$nulls":4},0]
[9,"员工补贴",0,null,0,{"$nulls":4},0]
["（二）","日常费用",0,0,0,0,0,0,0,0]
[1,"差旅费",null,null,0,{"$nulls":4},0]
[2,"邮电通讯费",null,null,0,{"$nulls":4},0]
[3,"汽车费用",null,null,0,{"$nulls":4},0]
[4,"业务招待费",null,null,0,{"$nulls":4},0]
[5,"水电费",null,null,0,{"$nulls":4},0]
[6,"低值易耗品摊销",null,null,0,{"$nulls":4},0]
[7,"物料消耗",null,null,0,{"$nulls":4},0]
[8,"修理费",null,null,0,{"$nulls":4},0]
[9,"会议费",null,null,0,{"$nulls":4},0]
[10,"审计评估费",null,null,0,{"$nulls":4},0]
[11,"咨询费",null,null,0,{"$nulls":4},0]
[12,"法律事务费",null,null,0,{"$nulls":4},0]
[13,"招聘费用",null,null,0,{"$nulls":4},0]
[14,"其他费用",null,null,0,{"$nulls":4},0]
["（三）","营销费用",0,0,0,0,0,0,0,0]
[1,"广告宣传费",null,null,0,{"$nulls":4},0]
["变动费用小计",null,0,0,0,0,0,0,0,0]
[1,"折旧费",null,null,0,{"$nulls":4},0]
[2,"租赁费",null,null,0,{"$nulls":4},0]
[3,"保险费",null,null,0,{"$nulls":4},0]
[4,"物业管理费",null,null,0,{"$nulls":4},0]
[5,"排污费",null,null,0,{"$nulls":4},0]
[6,"坏账准备",null,null,0,{"$nulls":4},0]
[7,"存货跌价准备",null,null,0,{"$nulls":4},0]
[8,"研究开发费",null,null,0,{"$nulls":4},0]
[9,"上交管理费",null,null,0,{"$nulls":4},0]
[10,"存货盘亏报废",null,null,0,{"$nulls":4},0]
[11,"无形资产摊销 ",null,null,0,{"$nulls":4},0]
[12,"长期待摊费用摊销",null,null,0,{"$nulls":4},0]
[13,"税费",null,null,0,{"$nulls":4},0]
[14,"董事会费",null,null,0,{"$nulls":4},0]
[15,"行业会费",null,null,0,{"$nulls":4},0]
[16,"行政规费",null,null,0,{"$nulls":4},0]
["固定费用小计",null,0,0,0,0,0,0,0,0]
["合计",null,0,0,0,0,0,0,0,0]
[null,"付现成本",null,null,0,{"$nulls":4},0]
[null,"沉没成本",0,0,0,0,0,0,0,0]

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["6.                                       工资预算表"]
["编制单位：",{"$nulls":6},"2017年",{"$nulls":7},"单位: 万元"]
["序号","员 工 类 别","2016年",{"$nulls":4},"2017年"]
[null,null,"实际",{"$nulls":4},"1季度",null,"2季度",null,"3季度",null,"4季度",null,"合计"]
[null,null,"平均人数","1-10月实际","11-12月预计","25%绩效","全年预计","平均人数","金额","平均人数","金额","平均人数","金额","平均人数","金额"]
[1,"总经理及以上管理人员",{"$nulls":4},{"v":0,"d":"0.00"},{"$nulls":8},{"v":0,"d":"0.00"}]
[2,"副总经理",{"$nulls":4},{"v":0,"d":"0.00"},{"$nulls":8},{"v":0,"d":"0.00"}]
[3,"董事长助理及总经理助理",{"$nulls":4},{"v":0,"d":"0.00"},{"$nulls":8},{"v":0,"d":"0.00"}]
[4,"部门经理",{"$nulls":4},{"v":0,"d":"0.00"},{"$nulls":8},{"v":0,"d":"0.00"}]
[5,"部门副经理及主管",{"$nulls":4},{"v":0,"d":"0.00"},{"$nulls":8},{"v":0,"d":"0.00"}]
[6,"一般职员",{"$nulls":4},{"v":0,"d":"0.00"},{"$nulls":8},{"v":0,"d":"0.00"}]
[7,"库房",{"$nulls":4},{"v":0,"d":"0.00"},{"$nulls":8},{"v":0,"d":"0.00"}]
[8,"临时工及实习人员",{"$nulls":4},{"v":0,"d":"0.00"},{"$nulls":8},{"v":0,"d":"0.00"}]
["合计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["入账科目","主营业务成本科目",{"$nulls":4},{"v":0,"d":"0.00"}]
[null,"营业费用科目",{"$nulls":4},{"v":0,"d":"0.00"}]
[null,"管理费用科目",{"$nulls":4},{"v":0,"d":"0.00"}]
[null,"其他科目",{"$nulls":4},{"v":0,"d":"0.00"}]
[null,"合计"]
["其他","工资发放方式","注：12月份含人均6000元年奖金（领导班子除外）。"]
["填表说明：包括年终奖；工资发放方式应说明“比如平时月度发放按年薪70%发放，年底补发30%”。"]

{"sheet":"6公务用汽车费用预算表","index":8,"n_rows":19,"n_cols":15,"rows_kept":19,"merged":[[0,0,0,14],[1,0,1,14],[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,3,8],[3,9,3,14],[13,0,13,1],[14,0,17,0]],"flags":["formulas_cached_only"]}
["7.                                公务用汽车费用预算表"]
["2018年"]
["编制单位：",{"$nulls":13},"单位: 万元"]
["序号","汽车型号及车牌号","公里数","2017年",{"$nulls":5},"2018年"]
[{"$nulls":3},"燃油费","过路过桥停洗车","修理保养费","保险年检","其他","合计","燃油费","过路过桥停洗车","修理保养费","保险年检","其他","合计"]
[1,{"$nulls":7},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
[2,{"$nulls":7},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
[3,{"$nulls":7},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
[4,{"$nulls":7},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
[5,{"$nulls":7},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
[6,{"$nulls":7},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
[7,{"$nulls":7},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
[8,null,null,{"v":0,"d":"0.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
["合计",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["备查","主营业务成本科目",{"$nulls":6},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
[null,"营业费用科目",{"$nulls":6},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
[null,"管理费用科目",{"$nulls":6},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
[null,"其他科目",{"$nulls":6},{"v":0,"d":"0.00"},{"$nulls":5},{"v":0,"d":"0.00"}]
["填表说明：2013年实际数根据1-10月实际数及11与12月预计数填列。"]

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["8.                                   融资费用预算表"]
[]
["编制单位：",{"$nulls":9},"单位：万元"]
["序号","项目","2017年","2017年",null,null,"2018年","2018年"]
[null,null,"预算","1-10月实际","11-12月预计","全年预计","预算合计","一季度","二季度","三季度","四季度"]
["A","利息支出",0,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1.1,"     其中：银行贷款",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1.2,"          内部单位借款",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1.3,"    内部职工集资借款",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1.4,"    外部单位和个人借款（融资租赁）",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1.5,"    其他（贴现）",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["B","减：利息收入",0,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2.1,"  其中：银行存款",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2.2,"    内部单位借款",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2.3,"    项目部、分公司借款",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[3,"汇兑损失(减:汇兑收益)",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[4,"财务顾问费、审计评估咨询费",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[5,"担保费手续费",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[6,"其他",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["C","融资费用支出合计(C=A-B)",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["D","计入资本化",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":3},{"v":0,"d":"0.00"}]
["E","计入财务费用",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["F","计入管理费用",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["G","计入其他科目",{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["备注：","1、财务顾问费、咨询费、审计评估费：因融资产生的财务顾问费、咨询费、审计评估费，应从管理费用预算表中踢除后，在该表中列报。"]
[]
[null,"2、未计入到财务费用科目里贴现息以及其他融资费用均应在该表中填报。"]