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{"sheet":"表1","index":0,"n_rows":37,"n_cols":5,"rows_kept":37,"cut":false,"hidden":false,"merged":[[6,2,7,4],[4,2,4,4],[5,2,5,4],[8,2,8,4],[11,0,11,1],[32,1,32,4],[28,0,28,4],[15,2,16,2],[15,0,16,0],[15,1,16,1],[10,2,10,4],[8,0,8,1],[1,0,1,4],[14,0,14,4],[3,0,3,4],[4,0,4,1],[5,0,5,1],[6,0,6,1],[10,0,10,1],[2,0,2,4],[11,2,11,4],[12,0,12,1],[7,0,7,1],[15,3,16,3],[15,4,16,4],[13,0,13,1],[12,2,12,4],[13,2,13,4],[9,0,9,1],[9,2,9,4]],"flags":["formulas_cached_only"]}
["附表1："]
["济南市市属企业国有资本经营收益（利润收入）申报表"]
["2020年"]
["申报单位基本情况"]
["企业名称"]
["注册地址"]
["组织形式"]
["（国有企业或国有独资公司）"]
["所处行业"]
["注册资本"]
["开户银行"]
["银行账号"]
["财务负责人"]
["联系电话"]
["应交国有资本收益申报情况"]
[null,"项     目","申报数(以经过审计的2019年度财务报告数据为准）","市国资委审核数","2020年预计数"]
[]
[1,"合并净利润"]
[2,"减：少数股东损益"]
[3,"归属于母公司所有者的净利润"]
[4,"减：弥补以前年度亏损"]
[5,"减：提取法定公积金"]
[6,"上交利润基数"]
[7,"上交利润比例"]
[8,"本期应交利润"]
[9,"加：以前年度欠交利润"]
[10,"减：本期已交利润"]
[11,"应交（退）利润余额"]
["附送资料"]
[]
[null,"经中国注册会计师审计的年度合并财务报表及相关资料。"]
[]
["声","    本公司对以上情况及申报资料的真实性承担法律责任。"]
[]
["明",null,"法定代表人（签章）：",null,"           （公章）"]
[{"$nulls":4},"    2020  年   月    日"]
[null,"总会计师（或财务负责人）：",null,"经办人："]

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["附表2："]
["济南市市属企业国有资本经营收益（股息、股利收入）申报表"]
["2020年"]
["申报单位基本情况"]
["       企业名称"]
["       注册地址"]
["       组织形式"]
["（有限责任公司或股份有限公司）"]
["       所处行业"]
["       注册资本"]
["       其中：国有股权（股份）"]
["            社会法人股   "]
["            自然人股份"]
["              财务负责人 "]
["              联系电话 "]
["应交国有资本收益申报情况"]
[null,"项     目","申报数(以审计后的2019年度财务报告数据为准）","市国资委审核数","2020年预计数"]
[]
[1,"归属于母公司所有者的净利润"]
[2,"加：年初未分配利润（以前年度亏损以“-”号填列）"]
[3,"可供分配的利润"]
[4,"减：提取法定公积金"]
[5,"可供投资者分配的利润"]
[6,"向投资者分配的利润"]
[7,"国有股权（股份）所占比例"]
[8,"应付国有股股息、股利"]
[9,"加：以前年度欠付的国有股股息、股利"]
[10,"减：本期已付的国有股股息、股利"]
[11,"应交（退）国有股股息、股利"]
["附送资料"]
[null,"1、股东会（股东大会）决议"]
[null,"2、其他资料"]
[]
[]
["声","      本公司按照《公司法》和公司章程的规定进行利润分配，申报"]
[null,"  资料真实、合法，国有股东公平分享股息、股利及其他合法权益。"]
[]
["明","                        ","法定代表人（签章）：",null,"（公章）"]
[{"$nulls":4},"2020年  月  日"]
[null,"总会计师（或财务负责人）：",null,"经办人："]

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["附表3："]
["济南市市属企业国有资本经营预算支出(项目）申报表"]
["2020年度"]
["申报单位：     ",null,null,null,"日期：           单位：万元"]
["项目名称",null,null,null,"总投资额"]
["资金来源",null,null,null,"申报金额"]
["单位负责人",null,null,"财务负责人",null,"联系电话"]
["申请项目主要情况：                                                                                                                                  \n\n\n\n\n\n\n\n\n    \n    注：此处可对申报项目做概括性说明，详细情况可报附件；本表将作为安排2021年国有资本经营预算支出项目的重要参考依据。"]
[]
[]
[]
[]
[]
[]
["市国资委意见： \n\n\n\n\n\n\n\n\n                                               2020 年   月   日                                                                 "]

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["附表4："]
["济南市市属企业国有资本收益（清算收入）申报表"]
["                     2020年度                      单位：万元"]
["申报单位（清算人或管理人）基本情况"]
["批准成立单位",null,"成立时间"]
["开户银行",null,"银行账号"]
["财务负责人",null,"联系电话"]
["企业清算基本情况"]
["企业名称",null,"注册地址"]
["所处行业",null,"组织形式"]
[null,null,"（国有独资企业或国有控股参股企业）"]
["注册资本",null,"其中：国有股权（股份）"]
["原法定代表人",null,"原财务负责人"]
["账面资产总额",null,"其中：固定资产"]
["账面负债总额",null,"账面净资产"]
["审计机构",null,"法定代表人"]
["资产评估机构",null,"法定代表人"]
["清算终结日（或法院裁定清算程序终结日"]
["应交企业清算收入申报情况"]
["项  目","申报数","市国资委审核数"]
[" 清算财产变价总收入"]
[" 减：清算费用"]
[" 减：共益债务"]
[" 剩余清算收入"]
[" 减：拖欠职工的劳动债权"]
[" 减：缴纳欠交税款"]
[" 减：清偿普通债务"]
[" 清算净收入"]
[" 国有股权（股份）所占比例"]
[" 应交企业清算收入"]
["附 列 资 料"]
["                    1、股东大会关于实施清算的决议或有关部门批准清算的文件；"]
["                    2、清算人或管理人组织成立的文件；"]
["                    3、清算审计报告；"]
["                    4、企业清算报告；"]
["                    5、其他资料"]
[]
[" 声    该企业按照国家规定实施清算，申报资料真实、合法，股东合法"]
["       权益没有受到损害。"]
[]
["   明                  清算人或管理人代表（签章）：",null,"                     （公章）"]
[null,null,"                                                   2020 年    月     日"]
[null,null,null,"               经办人："]