{"text_format":"3","workbook":"xls","n_sheets":7,"sheets":["封面","表一","表十二","表十三","表十四","表十五","表十六"],"not_rendered":{"external_links":1,"defined_names":7,"comments":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"封面","index":0,"n_rows":6,"n_cols":2,"rows_kept":6,"flags":["formulas_cached_only"]}
[" ","地区名称"]
[null,"北京市"]
["2015年政府性基金决算表","天津市"]
[" ","河北省"]
[null,"山西省"]
[null,"内蒙古自治区"]

{"sheet":"表一","index":1,"n_rows":78,"n_cols":8,"rows_kept":78,"merged":[[1,0,1,7],[3,0,3,3],[3,4,3,7]],"flags":["formulas_cached_only"]}
["表一",{"$nulls":6}," "]
["2015年政府性基金决算表和2016年政府性基金预算收支表"]
[{"$nulls":7},"单位：万元"]
["收入",{"$nulls":3},"支出"]
["项目","2015年决算（执行)数","2016年预算数","预算数为决算（执行）数%","项目","2015年决算（执行)数","2016年预算数","预算数为决算（执行）数%"]
["一、农网还贷资金收入",{"$nulls":3},"一、文化体育与传媒支出",null,null,""]
["二、海南省高等级公路车辆通行附加费收入",{"$nulls":3},"    国家电影事业发展专项资金及对应专项债务收入安排的支出",null,null,""]
["三、港口建设费收入",null,null,"","二、社会保障和就业支出",null,null,""]
["四、散装水泥专项资金收入",null,null,"","    大中型水库移民后期扶持基金支出",3982,596,{"v":0.1496735308890005,"d":"15.0%"}]
["五、新型墙体材料专项基金收入",null,null,"","    小型水库移民扶助基金及对应专项债务收入安排的支出",92,26,{"v":0.2826086956521739,"d":"28.3%"}]
["六、新菜地开发建设基金收入",null,null,"","三、节能环保支出",null,null,""]
["七、新增建设用地土地有偿使用费收入",null,null,"","    可再生能源电价附加收入安排的支出",null,null,""]
["八、南水北调工程建设基金收入",null,null,"","    废弃电器电子产品处理基金支出",null,null,""]
["九、城市公用事业附加收入",null,null,"","四、城乡社区支出",null,null,""]
["十、国有土地收益基金收入",null,null,"","    国有土地使用权出让收入及对应专项债务收入安排的支出",3777,5086,{"v":1.3465713529256023,"d":"134.7%"}]
["十一、农业土地开发资金收入",18,84,{"v":4.666666666666667,"d":"466.7%"},"    城市公用事业附加及对应专项债务收入安排的支出",null,null,""]
["十二、国有土地使用权出让收入",1499,5000,{"v":3.33555703802535,"d":"333.6%"},"    国有土地收益基金及对应专项债务收入安排的支出",null,null,""]
["十三、大中型水库库区基金收入",null,null,"","    农业土地开发资金及对应专项债务收入安排的支出",1108,355,{"v":0.3203971119133574,"d":"32.0%"}]
["十四、彩票公益金收入",20,30,{"v":1.5,"d":"150.0%"},"    新增建设用地有偿使用费及对应专项债务收入安排的支出",15550,2237,{"v":0.14385852090032156,"d":"14.4%"}]
["十五、城市基础设施配套费收入",715,700,{"v":0.9790209790209791,"d":"97.9%"},"    城市基础设施配套费及对应专项债务收入安排的支出",1848,731,{"v":0.39556277056277056,"d":"39.6%"}]
["十六、小型水库移民扶助基金收入",null,null,"","    污水处理费收入及对应专项债务收入安排的支出",314,null,{"v":0,"d":"0.0%"}]
["十七、国家重大水利工程建设基金收入",null,null,"","五、农林水支出",null,null,""]
["十八、车辆通行费",null,null,"","    新菜地开发建设基金及对应专项债务收入安排的支出",null,null,""]
["十九、污水处理费收入",314,null,{"v":0,"d":"0.0%"},"    大中型水库库区基金及对应债务专著收入安排的支出",97,19,{"v":0.1958762886597938,"d":"19.6%"}]
["二十、彩票发行机构和彩票销售机构的业务费用",null,null,"","    三峡水库库区基金支出",null,null,""]
["二十一、其他政府性基金收入",25,null,{"v":0,"d":"0.0%"},"    南水北调工程基金及对应专项债务收入安排的支出",null,null,""]
[{"$nulls":4},"    国家重大水利工程建设基金及对应专项债务收入安排的支出",null,null,""]
[{"$nulls":4},"六、交通运输支出",null,null,""]
[{"$nulls":4},"    铁路运输",null,null,""]
[{"$nulls":4},"    海南省高等级公路车辆通行附加费及对应专项债务收入安排的支出",null,null,""]
[{"$nulls":4},"    车辆通行费及对应专项债务收入安排的支出",null,null,""]
[{"$nulls":4},"    港口建设费及对应债务收入安排的支出",null,null,""]
[{"$nulls":4},"    铁路建设基金支出",null,null,""]
[{"$nulls":4},"    船舶油污损害赔偿基金支出",null,null,""]
[{"$nulls":4},"    民航发展基金支出",null,null,""]
[{"$nulls":4},"七、资源勘探信息等支出",null,null,""]
[{"$nulls":4},"    散装水泥专项资金及对应专项债务收入安排的支出",null,null,""]
[{"$nulls":4},"    新型墙体材料专项基金及对应专项债务收入安排的支出",null,null,""]
[{"$nulls":4},"    农网还贷资金支出",null,null,""]
[{"$nulls":4},"八、商业服务业等支出",null,null,""]
[{"$nulls":4},"    旅游发展基金支出",null,null,""]
[{"$nulls":4},"九、其他支出",null,null,""]
[{"$nulls":4},"    其他政府性基金及对应专项债务收入安排的支出",28,125,{"v":4.464285714285714,"d":"446.4%"}]
[{"$nulls":4},"    彩票发行销售机构业务费安排的支出",84,7,{"v":0.08333333333333333,"d":"8.3%"}]
[{"$nulls":4},"    彩票公益金及对应专项债务收入安排的支出",2571,798,{"v":0.3103850641773629,"d":"31.0%"}]
[{"$nulls":4},"十、债务付息支出",null,4,{"v":1,"d":"100.0%"}]
[{"$nulls":4},"十一、债务发行费用支出",null,null,""]
{"$rows_empty":7}
["收入合计",2591,5814,{"v":2.243921265920494,"d":"224.4%"},"支出合计",29451,9984,{"v":0.3390037689721911,"d":"33.9%"}]
["转移性收入",37518,4185,{"v":0.11154645770030386,"d":"11.2%"},"转移性支出",10658,15,{"v":0.00140739350722462,"d":"0.1%"}]
["  政府性基金转移收入",12619,0,{"v":0,"d":"0.0%"},"  政府性基金转移支付",0,0,""]
["    政府性基金补助收入",12619,null,{"v":0,"d":"0.0%"},"    政府性基金补助支出",null,null,""]
["    政府性基金上解收入",null,null,"","    政府性基金上解支出",null,null,""]
["  上年结余收入",24799,4185,{"v":0.16875680470986734,"d":"16.9%"}," 调出资金",6373,15,{"v":0.002353679585752393,"d":"0.2%"}]
["  调入资金",null,null,""," 年终结余",4185,null,{"v":0,"d":"0.0%"}]
["    其中：地方政府性基金调入专项收入",null,null,"","地方政府专项债务还本支出",100,null,{"v":0,"d":"0.0%"}]
["  地方政府专项债务收入",null,null,""]
["  地方政府专项债券转贷收入",100,null,{"v":0,"d":"0.0%"}]
{"$rows_empty":13}
["收入总计",40109,9999,{"v":0.24929566930115435,"d":"24.9%"},"支出总计",40109,9999,{"v":0.24929566930115435,"d":"24.9%"}]

{"sheet":"表十二","index":2,"n_rows":20,"n_cols":16,"rows_kept":20,"hidden":true,"merged":[[1,0,1,15],[4,0,4,7],[4,8,4,15],[5,0,6,0],[5,1,6,1],[5,2,5,4],[5,5,5,7],[5,8,6,8],[5,9,6,9],[5,10,5,12],[5,13,5,15]],"flags":["formulas_cached_only"]}
["表十二"]
["2016年国有资本经营预算收支总表"]
[{"$nulls":15},"财资地预01表"]
["填报单位：",{"$nulls":14},"金额单位：万元"]
["收          入",{"$nulls":7},"支          出"]
["项        目","行次","2015年执行数",null,null,"2016年预算数",null,null,"项        目","行次","2015年执行数",null,null,"2016年预算数"]
[null,null,"合计","省本级","地市级及以下","合计","省本级","地市级及以下",null,null,"合计","省本级","地市级及以下","合计","省本级","地市级及以下"]
["栏次",null,1,2,3,4,5,6,"栏次",null,7,8,9,10,11,12]
["一、利润收入",1,{"$nulls":6},"一、解决历史遗留问题及改革成本支出",12]
["二、股利、股息收入",2,{"$nulls":6},"二、国有企业资本金注入",13]
["三、产权转让收入",3,{"$nulls":6},"三、国有企业政策性补贴",14]
["四、清算收入",4,{"$nulls":6},"四、金融国有资本经营预算支出",15]
["五、国有资本经营预算转移支付收入",5,{"$nulls":6},"五、调出资金",16]
["六、其他国有资本经营预算收入",6,{"$nulls":6},"六、国有资本经营预算转移支付支出",17,null,null,"——",null,null,"——"]
[null,7,{"$nulls":6},"七、其他国有资本经营预算支出",18]
[null,8,{"$nulls":7},19]
["本年收入合计",9,{"$nulls":6},"本年支出合计",20]
["上年结转",10,{"$nulls":6},"结转下年",21]
["收 入 总 计",11,{"$nulls":6},"支 出 总 计",22]
["注: 以上项目以2016年政府收支科目为准。"]

{"sheet":"表十三","index":3,"n_rows":29,"n_cols":10,"rows_kept":29,"hidden":true,"merged":[[1,0,1,9],[4,0,5,0],[4,1,5,1],[4,2,5,2],[4,3,4,5],[4,6,4,8],[4,9,5,9]],"flags":["formulas_cached_only"]}
["表十三"]
["2016年国有资本经营预算收入表"]
[{"$nulls":9},"财资地预02表"]
["填报单位：",{"$nulls":8},"金额单位：万元"]
["科目编码","科目名称","行次","2015年执行数",null,null,"2016年预算数",null,null,"预算数为执行数的%"]
[{"$nulls":3},"小计","省本级","地市级及以下","小计","省本级","地市级及以下"]
[null,"栏次",null,1,2,3,4,5,6,7]
[1030601,"一、利润收入",1]
[103060103,"    烟草企业利润收入",2]
[103060104,"    石油石化企业利润收入",3]
[null,"……",4]
[103060198,"    其他国有资本经营预算企业利润收入",5]
[1030602,"二、股利、股息收入",6]
[103060202,"          国有控股公司股利、股息收入",7]
[103060203,"          国有参股公司股利、股息收入",8]
[103060298,"          其他国有资本经营预算企业股利、股息收入",9]
[1030603,"三、产权转让收入",10]
[103060304,"          国有股权、股份转让收入",11]
[103060305,"          国有独资企业产权转让收入",12]
[103060398,"          其他国有资本经营预算企业产权转让收入",13]
[1030604,"四、清算收入",14]
[103060401,"         国有股权、股份清算收入",15]
[103060402,"         国有独资企业清算收入",16]
[103060498,"         其他国有资本经营预算企业清算收入",17]
[11005,"五、国有资本经营预算转移支付收入",18]
[1100501,"    国有资本经营预算转移支付收入",19]
[1030698,"六、其他国有资本经营预算收入",20]
[null,"本年收入合计",21]
["注: 以上科目以2016年政府收支科目为准。"]

{"sheet":"表十四","index":4,"n_rows":39,"n_cols":12,"rows_kept":39,"hidden":true,"merged":[[1,0,1,11],[3,0,3,1],[4,0,6,0],[4,1,6,1],[4,2,6,2],[4,3,4,11],[5,3,6,3],[5,4,5,5],[5,6,5,7],[5,8,5,9],[5,10,5,11]],"flags":["formulas_cached_only"]}
["表十四"]
["2016年国有资本经营支出执行情况表"]
[{"$nulls":11},"财资地预03表"]
["填报单位：",{"$nulls":10},"金额单位：万元"]
["科目编码","科目名称","行次","2015年执行数"]
[{"$nulls":3},"合计","小计",null,"资本性支出",null,"费用性支出 ",null,"其他支出"]
[{"$nulls":4},"省本级","地市级及以下","省本级","地市级及以下","省本级","地市级及以下","省本级","地市级及以下"]
[null,"栏次",null,1,2,3,4,5,6,7,8,9]
[205,"一、教育支出",1]
[20551,"     国有资本经营预算支出",2]
[2055101,"       国有经济结构调整支出",3]
[2055102,"       公益性设施投资补助支出",4]
[null,"……",5]
[2055199,"       其他国有资本经营预算支出",6]
[206,"二、科学技术支出",7]
[null,"……",8]
[207,"三、文化体育与传媒支出",9]
[null,"……",10]
[211,"四、节能环保支出",11]
[null,"……",12]
[212,"五、城乡社区支出",13]
[null,"……",14]
[213,"六、农林水支出",15]
[null,"……",16]
[214,"七、交通运输支出",17]
[null,"……",18]
[215,"八、资源勘探信息等支出",19]
[null,"……",20]
[216,"九、商业服务业等支出",21]
[null,"……",22]
[229,"十、其他支出",23]
[null,"……",24]
[230,"十一、转移性支出",25]
[23005,"     国有资本经营预算转移支付支出",26,null,null,"——",null,"——",null,"——",null,"——"]
[2300501,"       国有资本经营预算转移支付支出",27,null,null,"——",null,"——",null,"——",null,"——"]
[23008,"     调出资金",28]
[2300803,"       国有资本经营预算调出资金",29]
[null,"本年支出合计",30]
["注: 以上科目以2015年政府收支分类科目为准。"]

{"sheet":"表十五","index":5,"n_rows":36,"n_cols":22,"rows_kept":36,"hidden":true,"merged":[[1,0,1,21],[3,0,3,1],[4,0,6,0],[4,1,6,1],[4,2,6,2],[4,3,4,11],[4,12,4,20],[4,21,6,21],[5,3,6,3],[5,4,5,5],[5,6,5,7],[5,8,5,9],[5,10,5,11],[5,12,6,12],[5,13,5,14],[5,15,5,16],[5,17,5,18],[5,19,5,20]],"flags":["formulas_cached_only"]}
["表十五"]
["2016年国有资本经营预算支出表"]
[{"$nulls":21},"财资地预04表"]
["填报单位：",{"$nulls":20},"金额单位：万元"]
["科目编码","科目名称","行次","2015年执行数",{"$nulls":8},"2016年预算数",{"$nulls":8},"预算数为执行数的%"]
[{"$nulls":3},"合计","小计",null,"资本性支出",null,"费用性支出 ",null,"其他支出",null,"合计","小计",null,"资本性支出",null,"费用性支出 ",null,"其他支出"]
[{"$nulls":4},"省本级","地市级及以下","省本级","地市级及以下","省本级","地市级及以下","省本级","地市级及以下",null,"省本级","地市级及以下","省本级","地市级及以下","省本级","地市级及以下","省本级","地市级及以下"]
[null,"栏次",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19]
[223,"一、国有资本经营预算支出 ",1]
[22301,"    解决历史遗留问题及改革成本支出",2]
[2230101,"       厂办大集体改革支出",3]
[2230102,"       “三供一业”移交补助支出",4]
[2230103,"       国有企业办职教幼教补助支出",5]
[null,"……",6]
[2230199,"       其他解决历史遗留问题及改革成本支出",7]
[22302,"    国有企业资本金注入",8]
[2230201,"       国有经济结构调整支出   ",9]
[2230202,"       公益性设施投资支出",10]
[2230203,"       前瞻性战略性产业发展支出",11]
[null,"……",12]
[2230299,"       其他国有企业资本金注入",13]
[22303,"    国有企业政策性补贴",14]
[2230301,"       国有企业政策性补贴",15]
[22304,"    金融国有资本经营预算支出",16]
[2230401,"       资本性支出",17]
[2230402,"       改革性支出",18]
[2230499,"       其他金融国有资本经营预算支出",19]
[22399,"    其他国有资本经营预算支出",20]
[2239901,"       其他国有资本经营预算支出",21]
[230,"二、转移性支出",22]
[23005,"     国有资本经营预算转移支付支出",23,null,null,"——",null,"——",null,"——",null,"——",null,null,"——",null,"——",null,"——",null,"——"]
[2300501,"       国有资本经营预算转移支付支出",24,null,null,"——",null,"——",null,"——",null,"——",null,null,"——",null,"——",null,"——",null,"——"]
[23008,"     调出资金",25]
[2300803,"       国有资本经营预算调出资金",26]
[null,"本年支出合计",27]
["注: 以上科目以2016年政府收支分类科目为准。"]

{"sheet":"表十六","index":6,"n_rows":34,"n_cols":5,"rows_kept":34,"hidden":true,"merged":[[1,0,1,4],[3,0,3,1],[4,0,4,1]],"flags":["formulas_cached_only"]}
["表十六"]
[" 2016年国有资本经营预算补充表"]
[{"$nulls":4},"财资地预05表"]
["填报单位：",{"$nulls":3},"单位：万元、户"]
["项   目",null,"行次","省本级","地市级及以下"]
["一、实施范围",null,1,"－","－"]
[null,"预算单位户数",2]
[null,"国有及国有控、参股企业户数（法人企业）",3]
[null,"    其中：纳入预算实施范围企业户数（法人企业）",4]
[null,"是否包括金融企业",5]
[null,"是否包括文化企业",6]
[null,"是否包括部门所属企业",7]
[null,"是否包括事业单位出资企业",8]
["二、主要财务指标",null,9,"－","－"]
[null,"（一）国有及国有控、参股企业",10,"－","－"]
[null,"资产总额合计",11]
[null,"负债总额合计",12]
[null,"所有者权益合计",13]
[null,"利润总额合计",14]
[null,"净利润合计",15]
[null,"归属于母公司所有者净利润合计",16]
[null,"（二）纳入预算实施范围企业",17,"－","－"]
[null,"资产总额合计",18]
[null,"负债总额合计",19]
[null,"所有者权益合计",20]
[null,"利润总额合计",21]
[null,"净利润合计",22]
[null,"归属于母公司所有者净利润合计",23]
["三、国有资本收益情况",null,24,"－","－"]
[null,"比例类型（单一比例/分类比例）",25]
[null,"比例数值",26]
["四、编报情况",null,27,"－","－"]
[null,"上报级次（人大/政府）",28]
[null,"上报起始年",29]