{"text_format":"3","workbook":"xls","n_sheets":9,"sheets":["封面","企业基本情况表","固定资产及累折旧情况调查表","企业贷款情况调查表","企业职工薪酬调查表","企业期间费用调查表","污水处理年度成本调查表","分乡镇调查表","乡镇厂区调查表"],"not_rendered":{"external_links":2,"comments":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"封面","index":0,"n_rows":22,"n_cols":4,"rows_kept":22,"merged":[[0,1,0,2],[1,1,1,3],[21,1,21,3]],"flags":["formulas_cached_only"]}
[]
[null,"污水处理定价成本监审表"]
[]
[null,null,"企业名称：","石首博世科水务有限公司"]
[]
[null,null,"法人代表：","谢光云"]
[]
[null,null,"企业地址：","石首市桃花山镇果老山五组"]
[]
[null,null,"邮政编码：",434405]
[]
[null,null,"财务负责人：","伍楚兴"]
[]
[null,null,"填表人："]
[]
[null,null,"电    话："]
[]
[null,null,"传    真：","/"]
[]
[null,null,"填表时间：",44877]
[]
[null,"湖北省发改委  制表"]

{"sheet":"企业基本情况表","index":1,"n_rows":60,"n_cols":4,"rows_kept":60,"merged":[[1,0,1,3]],"flags":["formulas_cached_only"]}
["表1"]
["企业基本情况表"]
["项目名称","  单位","申报数","审核值"]
["一、企业财务情况"]
["（一）资产","元",{"v":110490089.89999999,"d":"110490089.90"}]
["1、流动资产","元",5133763.77]
["2、非流动资产","元",105356326.13]
["（1）固定资产净值","元",{"v":501664.28000000166,"d":"501664.28"}]
["　　固定资产原值","元",{"v":905708.4900000017,"d":"905708.49"}]
["　　累计折旧","元",{"v":404044.2100000001,"d":"404044.21"}]
["（2）工程物资","元",{"v":0,"d":"0.00"}]
["（3）在建工程","元",{"v":0,"d":"0.00"}]
["（4）无形资产","元",103736549.27]
["（5）其它资产","元",1118112.58]
["（二）负债","元",94645897.52]
["1、流动负债","元",94407304.66]
["2、非流动负债","元",238592.86]
["（三）所有者权益","元",15844192.38]
["1、实收资本","元",{"v":19116700,"d":"19116700.00"}]
["2、资本公积","元",{"v":0,"d":"0.00"}]
["3、盈余公积","元",{"v":0,"d":"0.00"}]
["4、未分配利润","元",-3272507.62]
["（四）主营业务损益","元",-3079091.83]
["1、主营业务收入","元",4854831.27]
["    其中：污水处理费收入","元",4854831.27]
["2、主营业务成本","元",8035569.12]
["3、期间费用","元",{"v":1054110.6099999999,"d":"1054110.61"}]
["4、主营业务税金及附加","元",{"v":1539.3,"d":"1539.30"}]
["5、主营业务利润","元",-3079091.83]
["6、主营业务净资产利润率（%）",null,{"v":-0.177124838038181,"d":"-17.71%"}]
["7、补贴收入","元",{"v":0,"d":"0.00"}]
["（五）其他业务利润　","元",{"v":0,"d":"0.00"}]
["1、其他业务收入　","元",{"v":0,"d":"0.00"}]
["2、其他业务支出","元",{"v":0,"d":"0.00"}]
["二、建设与营运情况"]
["1、年污水收集总量","立方米",2911737.58]
["2、年污水处理总量","立方米",2686919.19]
["3、污水处理厂数","个",{"v":13,"d":"13.00"}]
["4、泵站数","个",{"v":3,"d":"3.00"}]
["5、集、排水管网长度","公里",{"v":306,"d":"306.00"}]
["6、设计日处理（或收集）能力","立方米",{"v":14000,"d":"14000.00"}]
["7、实际平均日处理（或收集）量","立方米",{"v":7463.6644166666665,"d":"7463.66"}]
["8、最高日处理（或收集）量","立方米",11298.18]
["9、最低日处理（或收集）量","立方米",4236.31]
["10、实际生产能力利用率（%）",null,{"v":0.533118886904762,"d":"53.31%"}]
["11、年污泥产量","吨",40]
["12、污水处理工艺",null,"生物转盘+混凝沉淀+滤布滤池"]
["13、污泥处理工艺",null,"隔膜压滤机"]
["14、进水口COD年平均值","mg/L",124.82]
["15、出水口COD年平均值","mg/L",10.71]
["16、计收污水处理费的水量","立方米",2686919.19]
["其中：自来水量","立方米"]
["      自备水量","立方米"]
["17、污水收集服务面积","平方公里",{"v":100,"d":"100.00"}]
["18、污水收集服务人口","人",{"v":75000,"d":"75000.00"}]
["三、污水处理收费标准","元/立方米",1.89]
["1、居民生活","元/立方米",0.85]
["2、非经营性","元/立方米",0.85]
["3、经营性  ","元/立方米",{"v":1.2,"d":"1.20"}]
["4、特种行业  ","元/立方米",{"v":1.2,"d":"1.20"}]

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["表2"]
[]
["企业固定资产及折旧情况调查表"]
[{"$nulls":11},"单位：元"]
["序号"," 名  称","使用部门","竣工使用时间","单价","数量","资产原值","残值率","折旧年限","年折旧率","当年折旧额","备注（是否国家或社会无偿投资）"]
["1","车辆--哈弗汽车","总经办","2018-05-01",{"v":172589.74,"d":"172,589.74"},1,{"v":172589.74,"d":"172,589.74"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},32792.04,"否"]
["2","车辆--长城皮卡1","生产部","2018-05-01",{"v":87705.98,"d":"87,705.98"},1,{"v":87705.98,"d":"87,705.98"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},16664.16,"否"]
["3","车辆--长城皮卡2","生产部","2018-05-01",{"v":87705.98,"d":"87,705.98"},1,{"v":87705.98,"d":"87,705.98"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},16664.16,"否"]
["4","组装电脑主机","综管部","2018-05-01",{"v":2800,"d":"2,800.00"},1,{"v":2800,"d":"2,800.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},531.96,"否"]
["5","组装电脑显示器","综管部","2018-05-01",{"v":1180,"d":"1,180.00"},1,{"v":1180,"d":"1,180.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},224.16,"否"]
["6","A3打印机","项目部","2018-05-01",{"v":4880,"d":"4,880.00"},1,{"v":4880,"d":"4,880.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},927.24,"否"]
["7","A4打印机","生产部","2018-05-01",{"v":2150,"d":"2,150.00"},1,{"v":2150,"d":"2,150.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},408.48,"否"]
["8","组装电脑主机","项目部","2018-08-01",{"v":2800,"d":"2,800.00"},1,{"v":2800,"d":"2,800.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},531.96,"否"]
["9","组装电脑显示器","项目部","2018-08-01",{"v":1180,"d":"1,180.00"},1,{"v":1180,"d":"1,180.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},224.16,"否"]
["10","美的冰箱","公共资产","2018-09-01",{"v":2400,"d":"2,400.00"},1,{"v":2400,"d":"2,400.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},456,"否"]
["11","组装电脑主机","生产部","2018-11-01",{"v":2800,"d":"2,800.00"},1,{"v":2800,"d":"2,800.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},531.96,"否"]
["12","组装电脑显示器","财务部","2018-11-01",{"v":1180,"d":"1,180.00"},1,{"v":1180,"d":"1,180.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},224.16,"否"]
["13","组装电脑主机","财务部","2019-01-01",{"v":2800,"d":"2,800.00"},1,{"v":2800,"d":"2,800.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},531.96,"否"]
["14","组装电脑显示器","财务部","2019-01-01",{"v":1180,"d":"1,180.00"},1,{"v":1180,"d":"1,180.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},224.16,"否"]
["15","空调-3匹挂机","公共资产","2019-09-18",{"v":4690.27,"d":"4,690.27"},1,{"v":4690.27,"d":"4,690.27"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},891.12,"否"]
["16","组装电脑显示器","总经办","2019-09-18",{"v":1180,"d":"1,180.00"},1,{"v":1180,"d":"1,180.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},224.16,"否"]
["17","组装电脑主机","综管部","2019-09-18",{"v":2800,"d":"2,800.00"},1,{"v":2800,"d":"2,800.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},531.96,"否"]
["18","文件柜","公共资产","2019-09-18",{"v":3534.2,"d":"3,534.20"},1,{"v":3534.2,"d":"3,534.20"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},671.52,"否"]
["19","办公椅","财务部","2019-09-18",{"v":268,"d":"268.00"},1,{"v":268,"d":"268.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},50.88,"否"]
["20","办公沙发","总经办","2019-10-23",{"v":3980,"d":"3,980.00"},1,{"v":3980,"d":"3,980.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},756.24,"否"]
["21","会议座椅","公共资产","2019-10-23",{"v":5088.4,"d":"5,088.40"},1,{"v":5088.4,"d":"5,088.40"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},966.72,"否"]
["22","办公桌椅柜","总经办","2019-10-23",{"v":4912.6,"d":"4,912.60"},1,{"v":4912.6,"d":"4,912.60"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},933.36,"否"]
["23","洗衣机","公共资产","2019-10-23",{"v":1000,"d":"1,000.00"},1,{"v":1000,"d":"1,000.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},189.96,"否"]
["24","投影仪主体","公共资产","2019-10-23",{"v":4000,"d":"4,000.00"},1,{"v":4000,"d":"4,000.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},759.96,"否"]
["25","投影仪幕布","公共资产","2019-10-23",{"v":400,"d":"400.00"},1,{"v":400,"d":"400.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},75.96,"否"]
["26","油烟机","公共资产","2019-10-23",{"v":4200,"d":"4,200.00"},1,{"v":4200,"d":"4,200.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},798,"否"]
["27","橱柜","公共资产","2019-10-23",{"v":9504,"d":"9,504.00"},1,{"v":9504,"d":"9,504.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},1805.76,"否"]
["28","空调-1.5匹挂机","生产部","2019-10-23",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["29","空调-1.5匹挂机","生产部","2019-11-14",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["30","空调-1.5匹挂机","生产部","2019-11-14",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["31","空调-1.5匹挂机","总经办","2019-11-14",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["32","空调-1.5匹挂机","生产部","2019-11-14",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["33","空调-1.5匹挂机","财务部","2019-11-14",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["34","空调-1.5匹挂机","财务部","2019-11-14",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["35","空调-1.5匹挂机","公共资产","2019-11-14",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["36","空调-1.5匹挂机","公共资产","2019-11-14",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["37","空调-1.5匹挂机","综管部","2019-11-14",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["38","空调-1.5匹挂机","财务部","2019-11-14",{"v":2230.09,"d":"2,230.09"},1,{"v":2230.09,"d":"2,230.09"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["39","空调-1.5匹挂机","综管部","2019-11-14",{"v":2230.07,"d":"2,230.07"},1,{"v":2230.07,"d":"2,230.07"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},423.72,"否"]
["40","经理桌","财务部","2019-10-23",{"v":1408,"d":"1,408.00"},1,{"v":1408,"d":"1,408.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},267.48,"否"]
["41","经理桌","综管部","2019-10-23",{"v":1408,"d":"1,408.00"},1,{"v":1408,"d":"1,408.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},267.48,"否"]
["42","热水器","公共资产","2019-10-23",{"v":1580,"d":"1,580.00"},1,{"v":1580,"d":"1,580.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},300.24,"否"]
["43","热水器","生产部","2019-10-23",{"v":1580,"d":"1,580.00"},1,{"v":1580,"d":"1,580.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},300.24,"否"]
["44","热水器","公共资产","2019-10-23",{"v":1580,"d":"1,580.00"},1,{"v":1580,"d":"1,580.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},300.24,"否"]
["45","双层床","生产部","2019-10-23",{"v":1103,"d":"1,103.00"},1,{"v":1103,"d":"1,103.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},209.52,"否"]
["46","双层床","生产部","2019-10-23",{"v":1103,"d":"1,103.00"},1,{"v":1103,"d":"1,103.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},209.52,"否"]
["47","双层床","生产部","2019-10-23",{"v":1103,"d":"1,103.00"},1,{"v":1103,"d":"1,103.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},209.52,"否"]
["48","双层床","生产部","2019-10-23",{"v":1103,"d":"1,103.00"},1,{"v":1103,"d":"1,103.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},209.52,"否"]
["49","双层床","生产部","2019-10-23",{"v":1103,"d":"1,103.00"},1,{"v":1103,"d":"1,103.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},209.52,"否"]
["50","衣柜","生产部","2019-11-14",{"v":3400,"d":"3,400.00"},1,{"v":3400,"d":"3,400.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},645.96,"否"]
["51","衣柜","生产部","2019-11-14",{"v":3400,"d":"3,400.00"},1,{"v":3400,"d":"3,400.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},645.96,"否"]
["52","衣柜","公共资产","2019-11-14",{"v":3400,"d":"3,400.00"},1,{"v":3400,"d":"3,400.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},645.96,"否"]
["53","衣柜","公共资产","2019-11-14",{"v":3400,"d":"3,400.00"},1,{"v":3400,"d":"3,400.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},645.96,"否"]
["54","衣柜","生产部","2019-11-14",{"v":3400,"d":"3,400.00"},1,{"v":3400,"d":"3,400.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},645.96,"否"]
["55","衣柜","综管部","2019-11-14",{"v":3400,"d":"3,400.00"},1,{"v":3400,"d":"3,400.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},645.96,"否"]
["56","衣柜","总经办","2019-11-14",{"v":3400,"d":"3,400.00"},1,{"v":3400,"d":"3,400.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},645.96,"否"]
["57","衣柜","综管部","2019-11-14",{"v":3400,"d":"3,400.00"},1,{"v":3400,"d":"3,400.00"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},645.96,"否"]
["58","空调-3匹柜机","公共资产","2019-11-14",{"v":4690.26,"d":"4,690.26"},1,{"v":4690.26,"d":"4,690.26"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},891.12,"否"]
["59","空调-3匹柜机","总经办","2019-11-14",{"v":4690.27,"d":"4,690.27"},1,{"v":4690.27,"d":"4,690.27"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},891.12,"否"]
["60","车辆--长城皮卡3","生产部","2019-11-14",{"v":76902.65,"d":"76,902.65"},1,{"v":76902.65,"d":"76,902.65"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14611.2,"否"]
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["158","茶几","总经办","2021-08-17",594.06,1,594.06,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},37.64,"否"]
["159","书柜","总经办","2021-08-17",{"v":1089.11,"d":"1,089.11"},1,{"v":1089.11,"d":"1,089.11"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},68.96,"否"]
["160","茶几","公共资产","2021-08-17",{"v":3663.37,"d":"3,663.37"},1,{"v":3663.37,"d":"3,663.37"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},232,"否"]
["161","餐桌","公共资产","2021-08-17",{"v":1584.16,"d":"1,584.16"},1,{"v":1584.16,"d":"1,584.16"},{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},100.32,"否"]
["162","餐桌椅","公共资产","2021-08-17",227.72,1,227.72,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14.44,"否"]
["163","餐桌椅","公共资产","2021-08-17",227.72,1,227.72,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14.44,"否"]
["164","餐桌椅","公共资产","2021-08-17",227.72,1,227.72,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14.44,"否"]
["165","餐桌椅","公共资产","2021-08-17",227.72,1,227.72,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14.44,"否"]
["166","餐桌椅","公共资产","2021-08-17",227.72,1,227.72,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14.44,"否"]
["167","餐桌椅","公共资产","2021-08-17",227.72,1,227.72,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14.44,"否"]
["168","餐桌椅","公共资产","2021-08-17",227.72,1,227.72,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14.44,"否"]
["169","餐桌椅","公共资产","2021-08-17",227.72,1,227.72,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14.44,"否"]
["170","餐桌椅","公共资产","2021-08-17",227.72,1,227.72,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14.44,"否"]
["171","茶水柜","总经办","2021-08-17",475.25,1,475.25,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},30.08,"否"]
["172","文件柜","公共资产","2021-08-17",544.55,1,544.55,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},34.48,"否"]
["173","餐桌椅","公共资产","2021-08-17",227.75,1,227.75,{"v":0.05,"d":"5%"},5,{"v":0.2,"d":"20%"},14.44,"否"]
["合计",{"$nulls":3},{"v":905708.4900000017,"d":"905,708.49"},{"v":173,"d":"173.00"},{"v":905708.4900000017,"d":"905,708.49"},{"$nulls":3},158358.93000000034]

{"sheet":"企业贷款情况调查表","index":3,"n_rows":20,"n_cols":11,"rows_kept":20,"merged":[[1,0,1,10]],"flags":["formulas_cached_only"]}
["表3"]
["企业贷款情况调查表"]
[{"$nulls":10},"单位：元"]
["序号","贷款银行","贷款时间","贷款用途","贷款年限（年）","年利率（%）","贷款总额","到款金额","本年还款金额","贷款余额","本年利息支出"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
["合计"]

{"sheet":"企业职工薪酬调查表","index":4,"n_rows":52,"n_cols":6,"rows_kept":52,"merged":[[0,1,0,2],[1,0,1,5],[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1]],"flags":["formulas_cached_only"]}
["表4"]
["企业职工资薪酬表"]
["项 目",null,"单 位","行次及关系","   申报数","审核值"]
["一、劳动定员数",null,"人",1,23]
["二、年平均职工人数",null,"人",2,22.92]
["（一）年平均在职职工人数",null,"人",3,22.92]
["（二）年平均主业从业人员人数",null,"人","4=5+8+9",22.92]
["     1、生产人员",null,"人","5=6+7",15.92]
["        其中：从事污水收集输送",null,"人",6,0]
["              从事污水处理",null,"人",7,15.92]
["     2、辅助生产人员",null,"人",8,0]
["     3、管理人员",null,"人",9,7]
["（三）离退休人员人数",null,"人",10,{"v":0,"d":"0.00"}]
["三、污水收集输送环节职工薪酬",null,"元","11=12+13+14+20+21+22+23",{"v":0,"d":"0.00"}]
["（一）工资、奖金、津补贴",null,"元",12,{"v":0,"d":"0.00"}]
["（二）福利费",null,"元",13,{"v":0,"d":"0.00"}]
["（三）社会保险费",null,"元","14=15+16+17+18+19",{"v":0,"d":"0.00"}]
["1.医疗保险",null,"元",15,{"v":0,"d":"0.00"}]
["2.养老保险",null,"元",16,{"v":0,"d":"0.00"}]
["3.失业保险",null,"元",17,{"v":0,"d":"0.00"}]
["4.工伤保险",null,"元",18,{"v":0,"d":"0.00"}]
["5.生育保险",null,"元",19,{"v":0,"d":"0.00"}]
["（四）住房公积金",null,"元",20,{"v":0,"d":"0.00"}]
["（五）工会经费",null,"元",21,{"v":0,"d":"0.00"}]
["（六）职工教育经费",null,"元",22,{"v":0,"d":"0.00"}]
["（七）其他",null,"元",23,{"v":0,"d":"0.00"}]
["四、污水处理环节职工薪酬",null,"元","24=25+26+27+33+34+35+36",{"v":1411810.2699999998,"d":"1411810.27"}]
["（一）工资、奖金、津补贴",null,"元",25,{"v":1172939.9899999998,"d":"1172939.99"}]
["（二）福利费",null,"元",26,{"v":11636,"d":"11636.00"}]
["（三）社会保险费",null,"元","27=28+29+30+31+32",132890.28]
["1.医疗保险",null,"元",28,{"v":51637.5,"d":"51637.50"}]
["2.养老保险",null,"元",29,{"v":75384,"d":"75384.00"}]
["3.失业保险",null,"元",30,{"v":3227.4299999999994,"d":"3227.43"}]
["4.工伤保险",null,"元",31,{"v":2641.3499999999995,"d":"2641.35"}]
["5.生育保险",null,"元",32,{"v":0,"d":"0.00"}]
["（四）住房公积金",null,"元",33,{"v":34344,"d":"34344.00"}]
["（五）工会经费",null,"元",34,{"v":0,"d":"0.00"}]
["（六）职工教育经费",null,"元",35,{"v":60000,"d":"60000.00"}]
["（七）其他",null,"元",36,{"v":0,"d":"0.00"}]
["五、管理环节职工薪酬",null,"元","37=38+39+40+46+47+48+49",576501.95]
["（一）工资、奖金、津补贴",null,"元",38,488436.14]
["（二）福利费",null,"元",39,{"v":27614,"d":"27614.00"}]
["（三）社会保险费",null,"元","40=41+42+43+44+45",{"v":46814.04999999999,"d":"46814.05"}]
["1.医疗保险",null,"元",41,16015.18]
["2.养老保险",null,"元",42,{"v":28943.639999999996,"d":"28943.64"}]
["3.失业保险",null,"元",43,{"v":1112.6399999999996,"d":"1112.64"}]
["4.工伤保险",null,"元",44,{"v":742.5900000000001,"d":"742.59"}]
["5.生育保险",null,"元",45,{"v":0,"d":"0.00"}]
["（四）住房公积金",null,"元",46,{"v":12737.760000000002,"d":"12737.76"}]
["（五）工会经费",null,"元",47,{"v":0,"d":"0.00"}]
["（六）职工教育经费",null,"元",48,{"v":900,"d":"900.00"}]
["（七）其他",null,"元",49,{"v":0,"d":"0.00"}]

{"sheet":"企业期间费用调查表","index":5,"n_rows":30,"n_cols":5,"rows_kept":30,"merged":[[1,0,1,4]],"flags":["formulas_cached_only"]}
["表5"]
["企业期间费用调查表"]
["项 目","单 位","行次及关系","申报数","审核值"]
["一、管理费用","元","1=2+3+…+21",{"v":1056326.1600000001,"d":"1056326.16"}]
["（一）职工薪酬","元",2,656460.79]
["（二）折旧费","元",3,72226.32]
["（三）修理费","元",4,{"v":0,"d":"0.00"}]
["（四）办公费","元",5,{"v":24002.8,"d":"24002.80"}]
["（五）水电费","元",6,{"v":0,"d":"0.00"}]
["（六）租赁费","元",7,7885.72]
["（七）会议费","元",8,{"v":0,"d":"0.00"}]
["（八）差旅费","元",9,64642.62]
["（九）技术开发费","元",10,{"v":0,"d":"0.00"}]
["（十）业务招待费","元",11,160218.01]
["（十一）保险费","元",12,{"v":0,"d":"0.00"}]
["（十二）咨询费","元",13,{"v":0,"d":"0.00"}]
["（十三）审计费","元",14,10941.41]
["（十四）绿化费","元",15,{"v":0,"d":"0.00"}]
["（十五）土地使用费","元",16,{"v":0,"d":"0.00"}]
["（十六）低值易耗品摊销","元",17,{"v":0,"d":"0.00"}]
["（十七）无形资产摊销","元",18,{"v":0,"d":"0.00"}]
["（十八）长期待摊费用摊销","元",19,{"v":0,"d":"0.00"}]
["（十九）税金及附加","元",20,{"v":0,"d":"0.00"}]
["（二十）其他","元",21,59948.49]
["二、财务费用","元","22=23+24+…27",{"v":-2215.55,"d":"(2215.55)"}]
["（一）利息支出","元",23,{"v":0,"d":"0.00"}]
["（二）利息收入","元",24,{"v":-4662.25,"d":"(4662.25)"}]
["（三）汇兑净损益","元",25,{"v":0,"d":"0.00"}]
["（四）手续费","元",26,{"v":2446.7,"d":"2446.70"}]
["（五）其他","元",27,{"v":0,"d":"0.00"}]

{"sheet":"污水处理年度成本调查表","index":6,"n_rows":30,"n_cols":8,"rows_kept":30,"merged":[[0,0,0,1],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,5,1,5],[1,0,1,1],[2,0,3,5],[4,1,4,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2]],"flags":["formulas_cached_only"]}
["表6"]
[]
["企业污水处理定价成本核定表"]
[]
["项 目","单 位",null,"行次及关系","申报数","审核值"]
["年污水收集量","立方米",null,1,2911737.58]
["年污水处理量","立方米",null,2,2686919.19]
["年污水设计处理量","立方米",null,3,{"v":5040000,"d":"5040000.00"}]
["一、污水处理生产成本","元",null,"4=5+6+…+14",4236107.83]
["（一）药剂费","元",null,5,201570.78]
["（二）动力费","元",null,6,1203425.64]
["（三）水费",null,null,7,{"v":12076,"d":"12076.00"}]
["（四）职工薪酬","元",null,8,1026017.86]
["（五）固定资产折旧","元",null,9,86132.61]
["（六）修理费","元",null,10,168414.13]
["（七）监测检验费",null,null,11,929620.25]
["（八）机物料消耗","元",null,12,9376.47]
["（九）低值易耗品摊销","元",null,13,34243.37]
["（十）其他费用","元",null,14,565230.72]
["二、污泥处置成本","元",null,15,{"v":0,"d":"0.00"}]
["三、期间费用","元",null,"16=17+18",1054110.61]
["（一）管理费用","元",null,17,1056326.1600000001]
["（二）财务费用","元",null,18,-2215.55]
["四、特许经营费用",null,null,19,3799461.29]
["五、政府购买服务支付费用",null,null,20]
["六、冲减成本的收入","元",null,21,1104.57]
["七、污水处理年度总成本","元",null,"22=4+15+16-21",5289113.87,null,"未算摊销",9088575.16]
["八、污水收集费用",null,null,23,{"v":0,"d":"0.00"}]
["九、污水运输费用",null,null,24,{"v":0,"d":"0.00"}]
["十、污水处理单位成本","元/立方米",null,"25=22/2",{"v":1.9684677863348767,"d":"1.97"},null,"未算摊销",3.382526424250221]

{"sheet":"分乡镇调查表","index":7,"n_rows":30,"n_cols":18,"rows_kept":30,"merged":[[0,0,0,1],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,5,1,5],[1,0,1,1],[2,0,3,17],[4,1,4,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2]],"flags":["formulas_cached_only"]}
["表7"]
[]
["乡镇污水处理定价成本调查表"]
[]
["项 目","单 位",null,"行次及关系","合计","高陵镇","团山寺镇","东升镇","调关镇","桃花山镇","大垸镇","新厂镇","横沟市镇","天鹅洲","小河口镇","南口镇","久合垸乡","高基庙镇"]
["年污水收集量","立方米",null,1,2911737.58,137899.71600000001,138540.864,329558.76,439804.98925,153473.744,293581.136,353259.81200000003,265034.33,79353.324,347040.904,123425.80999999998,86190.59000000001,164573.60199999998]
["年污水处理量","立方米",null,2,2686919.19,125831.6943848052,133257.21230402347,296434.563765863,421511.1066588779,143259.94657943703,274541.2056057027,327239.000242263,235447.73359822572,68912.2850332817,325575.6720916838,108393.40541161149,76583.68088978755,149931.68701938653]
["年污水设计处理量","立方米",null,3,5040000,360000,360000,900000,540000,180000,360000,720000,360000,108000,432000,180000,180000,360000]
["一、污水处理生产成本","元",null,"4=5+6+…+14",4236107.83,232681.40000000002,238062.57,460346.4,595324.49,250586.13999999998,420724.31,495030.88,367368.06,126719.23,492960.71,178780.89,120801.38000000002,256721.37]
["（一）药剂费","元",null,5,201570.78,9439.8,9996.86,22238.31,31621.47,10747.26,20595.89,24549.24,17663.12,5169.75,24424.46,8131.6,5745.25,11247.77]
["（二）动力费","元",null,6,1203425.64,90222.75,87946.03,126086.4,121466.15,87854.82,112087.99,126336.25,99120,46550.58,126951.98,56426.15,34706.82,87669.72]
["（三）水费",null,null,7,12076,1000,310.2,1011.4,0,1680,0,816,3560.2,2698.2,0,500,0,500]
["（四）职工薪酬","元",null,8,1026017.86,48049.66,50885.15,113195.5,160956.8,54704.76,104835.37,124958.38,89907.27,26314.61,124323.22,41390.74,29243.98,57252.42]
["（五）固定资产折旧","元",null,9,86132.61,4033.69,4271.73,9502.59,13512.07,4592.38,8800.77,10490.06,7547.58,2209.07,10436.74,3474.69,2454.99,4806.25]
["（六）修理费","元",null,10,168414.13,7887.04,8352.46,18580.3,26420.01,8979.43,17208.04,20511.1,14757.69,4319.37,20406.85,6794.02,4800.21,9397.61]
["（七）监测检验费",null,null,11,929620.25,43535.25,46104.33,102560.42,145834.4,49565.07,94985.76,113218.14,81460.2,23842.27,112642.66,37501.95,26496.42,51873.38]
["（八）机物料消耗","元",null,12,9376.47,439.11,465.02,1034.46,1470.94,499.93,958.06,1141.96,821.64,240.48,1136.15,378.26,267.25,523.21]
["（九）低值易耗品摊销","元",null,13,34243.37,1603.66,1698.29,3777.9,5371.94,1825.77,3498.88,4170.49,3000.66,878.25,4149.29,1381.42,976.02,1910.8]
["（十）其他费用","元",null,14,565230.72,26470.44,28032.5,62359.12,88670.71,30136.72,57753.55,68839.26,49529.7,14496.65,68489.36,22802.06,16110.44,31540.21]
["二、污泥处置成本","元",null,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["三、期间费用","元",null,"16=17+18",1054110.61,49365.28,52278.4,116294.83,165363.87,56202.590000000004,107705.79999999999,128379.78,92368.97,27035.12,127727.23999999999,42524.030000000006,30044.69,58820.01]
["（一）管理费用","元",null,17,1056326.1600000001,49469.04,52388.28,116539.26,165711.43,56320.72,107932.18,128649.61,92563.11,27091.94,127995.7,42613.41,30107.84,58943.64]
["（二）财务费用","元",null,18,-2215.55,-103.76,-109.88,-244.43,-347.56,-118.13,-226.38,-269.83,-194.14,-56.82,-268.46,-89.38,-63.15,-123.63]
["四、特许经营费用",null,null,19,3799461.29,177933.39,188433.51,419175.86,596041.42,202577.96,388217.36,462735.13,332936.9,97446.01,460383.09,153274.63,108293.82,212012.21]
["五、政府购买服务支付费用",null,null,20]
["六、冲减成本的收入","元",null,21,1104.57,51.73,54.78,121.86,173.28,58.89,112.86,134.53,96.79,28.33,133.84,44.56,31.48,61.64]
["七、污水处理年度总成本","元",null,"22=4+15+16-21",5289113.87,281994.95000000007,290286.19,576519.37,760515.08,306729.83999999997,528317.25,623276.13,459640.24000000005,153726.02000000002,620554.11,221260.36000000002,150814.59,315479.74]
["八、污水收集费用",null,null,23,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["九、污水运输费用",null,null,24,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["十、污水处理单位成本","元/立方米",null,"25=22/2",{"v":1.9684677863348767,"d":"1.97"},{"v":2.2410486593118017,"d":"2.24"},{"v":2.1783900847161526,"d":"2.18"},{"v":1.9448453064176423,"d":"1.94"},{"v":1.8042586968306684,"d":"1.80"},{"v":2.1410718580012844,"d":"2.14"},{"v":1.924364136284779,"d":"1.92"},{"v":1.9046511251365927,"d":"1.90"},{"v":1.9521964937846563,"d":"1.95"},{"v":2.2307491316788712,"d":"2.23"},{"v":1.9060211287078255,"d":"1.91"},{"v":2.0412714146196373,"d":"2.04"},{"v":1.9692784186886891,"d":"1.97"},{"v":2.104156541366787,"d":"2.10"}]

{"sheet":"乡镇厂区调查表","index":8,"n_rows":18,"n_cols":10,"rows_kept":18,"merged":[[1,0,1,9],[2,0,3,0],[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4],[2,5,3,5],[2,6,3,6],[2,7,3,7],[2,8,2,9],[17,0,17,3]],"flags":["formulas_cached_only"]}
["表8"]
["石首市13个乡镇生活污水处理厂厂区基本情况调查表"]
["序号","乡镇","建设性质","污水厂名称","厂区建成时间","投产时间","现有职工人数","厂区设计规模(m³/d)","投资情况（万元）"]
[{"$nulls":8},"厂区计划投资","厂区实际投资"]
[1,"南口镇","厂网一体","南口镇生活污水处理厂","2020-05-20","2021-01-05",1,500,595.49,596.22]
[2,"高陵镇","厂网一体","高陵镇生活污水处理厂","2020-05-20","2021-01-05",2,1000,703.42,704.87]
[3,"团山寺镇","厂网一体","团山寺镇生活污水处理厂","2020-05-20","2021-01-05",2,1000,755.03,757.4]
[4,"久合垸乡","厂网一体","久合垸乡生活污水处理厂","2020-05-20","2021-01-05",1,500,506.3,507.03]
[5,"高基庙镇","厂网一体","高基庙镇生活污水处理厂","2020-05-20","2021-01-05",2,1000,965.08,966.53]
[6,"东升镇","厂网一体","东升镇生活污水处理厂","2020-05-20","2021-01-05",3,2500,1246.72,1252.25]
[7,"调关镇","厂网一体","调关镇生活污水处理厂","2020-05-20","2021-01-05",2,1500,898.02,900.19]
[8,"桃花山镇","厂网一体","桃花山镇生活污水处理厂","2020-05-20","2021-01-05",1,500,1313.38,1245.08]
[9,"小河口镇","厂网一体","小河口镇生活污水处理厂","2020-05-20","2021-01-05",2,1200,829.18,830.92]
[10,"横沟市镇","厂网一体","横沟市镇生活污水处理厂","2020-05-20","2021-01-05",2,1000,772.35,773.8]
[11,"大垸镇","厂网一体","大垸镇生活污水处理厂","2020-05-20","2021-01-05",2,1000,735.24,736.69]
[12,"新厂镇","厂网一体","新厂镇生活污水处理厂","2020-05-20","2021-01-05",2,2000,1019.44,1022.34]
[13,"天鹅洲开发区","厂网一体","天鹅洲开发区生活污水处理厂","2020-05-20","2021-01-05",1,300,462.31,462.75]
["合     计",{"$nulls":5},23,14000,10801.96,10756.07]