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{"sheet":"成本公开1）——基本情况表 ","index":0,"n_rows":39,"n_cols":6,"rows_kept":39,"merged":[[1,0,1,5],[2,0,2,5]],"flags":["formulas_cached_only"]}
["附表1:"]
["城市供水企业基本情况表"]
[]
["项目名称","行次及关系","2012年","2013年 ","2014年"," 备注"]
["一、企业财务情况","A1"]
["（一）资产(元)","A2=A3+A4",{"v":379671467.65999997,"d":"379671467.66"},375260322.49,363335863.88]
["1、流动资产","A3",137504940.73,137965088.42,137528412.16]
["2、非流动资产","A4",242166526.93,237295234.07,225807451.72]
["      其中：固定资产","A5",91651719.03,{"v":86349214.07000001,"d":"86349214.07"},190144780.13]
["（二）负债(元)","A6=A7+A8",257344736.22,271274500.23,285124464.52]
["1、流动负债","A7",97404736.22,161334500.23,225184464.52]
["2、非流动负债","A8",{"v":159940000,"d":"159940000.00"},{"v":109940000,"d":"109940000.00"},{"v":59940000,"d":"59940000.00"}]
["（三）所有者权益(元)","A9",{"v":145830000,"d":"145830000.00"},{"v":145830000,"d":"145830000.00"},{"v":145830000,"d":"145830000.00"}]
["（四）主营业务损益(元)","A10"]
["1、主营业务收入","A11",7953419.92,3438076.13,{"v":8929619.9,"d":"8929619.90"}]
["2、主营业务成本","A12",10466560.62,{"v":9427964.1,"d":"9427964.10"},19087091.79]
["3、期间费用","A13",15561105.47,12290017.23,9651426.94]
["4、主营业务税金及附加","A14",53823.68,{"v":21196,"d":"21196.00"},42862.18]
["5、主营业务净利润","A15=A11-A12-A13-A14",-18128069.85,{"v":-18301101.2,"d":"-18301101.20"},{"v":-19851761.009999998,"d":"-19851761.01"}]
["6、主营业务净资产利润率（%）","A16=A15÷A9×100",{"v":-14.819385457782491,"d":"-14.82"},{"v":-17.599611949253053,"d":"-17.60"},{"v":-25.382183636203898,"d":"-25.38"}]
["（五）其他业务利润(元)　　","A17=A18-A19",{"v":0,"d":"0.00"},-5739.37,{"v":0,"d":"0.00"}]
[" 1、其他业务收入　","A18"]
[" 2、其他业务支出","A19",null,5739.37]
["二、供水与销售","A20"]
["1、年供水总量（m3）","A21",{"v":3930000,"d":"3930000.00"},{"v":2191000,"d":"2191000.00"},{"v":4984173,"d":"4984173.00"}]
["2、年售水总量（m3）","A22",{"v":3193000,"d":"3193000.00"},{"v":1985300,"d":"1985300.00"},{"v":5390963,"d":"5390963.00"}]
["3、设计日综合生产能力（m3）","A23",{"v":40000,"d":"40000.00"},{"v":40000,"d":"40000.00"},{"v":40000,"d":"40000.00"}]
["4、实际日综合生产能力（m3）","A24",{"v":10767.123287671233,"d":"10767.12"},{"v":6002.739726027397,"d":"6002.74"},{"v":13655.268493150685,"d":"13655.27"}]
["5、最高日供水量（m3）","A25"]
["6、年销售收入（元）","A26",7953419.92,3438076.13,{"v":8929619.9,"d":"8929619.90"}]
["7、供水价格(元/m3)","A27",{"v":2.8,"d":"2.80"},{"v":2.8,"d":"2.80"},{"v":2.8,"d":"2.80"}]
["其中：污水处理费(元/m3)","A28"]
["8、居民用水按户抄表的水量","A29"]
["9、居民按户抄表的水量占居民用水总量比率（%）","A30"]
["三、人员及工资情况","A31"]
["1、企业定员数量（人）","A32",33,39,45]
["2、实有人员数量（人）","A33",33,39,45]
["3、年职工平均工资、津贴、补贴（元）","A34",{"v":70432.95696969697,"d":"70432.96"},{"v":64201.74307692308,"d":"64201.74"},{"v":83005.88644444445,"d":"83005.89"}]
[{"$nulls":3},"填表日期2015年11月10日"]

{"sheet":"成本公开表2","index":1,"n_rows":31,"n_cols":6,"rows_kept":31,"merged":[[1,0,1,5],[2,0,2,5]],"flags":["formulas_cached_only"]}
["附表2:"]
["城市供水成本费用表"]
[0]
["项目名称","行次及关系","2012年","2013年 ","2014年"," 备注"]
["一、供水总成本(元)","B1＝B2+B11+B17",{"v":25712660.843,"d":"25712660.84"},{"v":21717981.3276,"d":"21717981.33"},{"v":28738518.729999997,"d":"28738518.73"}]
["（一）制水成本（元）","B2＝∑(B3:B10)",{"v":10151555.373,"d":"10151555.37"},{"v":9427964.097599998,"d":"9427964.10"},19087091.79]
["1、原水费          ","B3",2995324.43,{"v":1640526.9776,"d":"1640526.98"},{"v":3540659.7,"d":"3540659.70"}]
["2、原材料费","B4",{"v":137186,"d":"137186.00"},{"v":165704,"d":"165704.00"},{"v":265150,"d":"265150.00"}]
["3、动力费                        ","B5",1617475.19,706358.34,{"v":1803732.3,"d":"1803732.30"}]
["4、外购成品水费","B6"]
["5、修理费","B7",{"v":54697,"d":"54697.00"},{"v":96038.5,"d":"96038.50"},{"v":210339.8,"d":"210339.80"}]
["6、制水环节职工薪酬","B8",1562911.06,1544738.16,2145438.81]
["7、制水环节固定资产折旧 ","B9",3748961.11,5205951.76,10964583.08]
["8、其他制水费用 ","B10",{"v":35000.583,"d":"35000.58"},68646.36,{"v":157188.1,"d":"157188.10"}]
["（二）输配成本（元）","B11=∑(B12:B16)",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["1、输配环节职工薪酬","B12"]
["2、输配环节固定资产折旧","B13"]
["3、动力费","B14"]
["4、修理费","B15"]
["5、其他输配费用","B16"]
["（三）期间费用（元）","B17=B18+B19+B20",{"v":15561105.469999999,"d":"15561105.47"},12290017.23,9651426.94]
["1、管理费用","B18",2243657.93,3012966.99,3881710.88]
["2、销售费用","B19"]
["3、财务费用","B20",13317447.54,9277050.24,5769716.06]
["二、水量及差率","B21"]
["1、年供水总量(m3)","B22",{"v":3930000,"d":"3930000.00"},{"v":2191000,"d":"2191000.00"},{"v":4984173,"d":"4984173.00"}]
["2、年售水总量(m3)","B23",{"v":3193000,"d":"3193000.00"},{"v":1985300,"d":"1985300.00"},{"v":5390963,"d":"5390963.00"}]
["3、产销差率(%)","B24＝100-B23÷B22×100",{"v":0.0004771801695057916,"d":"0.00"},{"v":0.0004284987275233461,"d":"0.00"},{"v":-0.000163751034302363,"d":"-0.00"}]
["4、管网漏损率(%)","B25",{"v":0.0004771801695057916,"d":"0.00"},{"v":0.0004284987275233461,"d":"0.00"},{"v":-0.000163751034302363,"d":"-0.00"}]
["三、供水单位成本(元/m3)","B26＝B1÷B22÷(1-B25÷100)",{"v":6.542693012545566,"d":"6.54"},{"v":9.91240273357937,"d":"9.91"},{"v":5.765945859113516,"d":"5.77"}]
[{"$nulls":3},"填表日期2015年11月10日"]