XLS《供热企业基本情况表》

"附表一:供热企业基本情况表",,

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"金额单位:万元",,

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, "项目","计量单位","年","年","年","备注" "

一、资产负债",,

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(一)资产总计","万元",,

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1、流动资产","万元",,

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2、长期投资","万元",,

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3、固定资产原值","万元",,

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4、无形及其它资产","万元",,

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(二)负债和所有者权益总计","万元",,

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1、流动负债","万元",,

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2、长期负债","万元",,

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3、所有者权益","万元",,

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"其中:国有资本","万元",,

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二、供热情况",,

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(一)供热总面积","万O",,

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"其中:居民住宅供热面积","万O",,

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(二)供热机组","台",,

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(三)热力总产量","万吉焦",,

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"其中:外购热力","万吉焦",,

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(四)供热管道长度","Km",,

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三、经营情况",,

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(一)单位面积收费","元/O日",,

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(二)供热总收入","万元",,

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(三)供热总成本","万元",,

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(四)实现利润总额","万元",,

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(五)单位平均成本","元/O日",,

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四、其它情况",,

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(一)平均职工人数","人",,

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(二)平均临时工及聘用人数","人",,

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(三)职工工资总额","万元",,

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"其中:临时工及聘用人员工资总额","万元",,

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"附表二:供热企业生产成本监审汇总表",,

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"金额单位:万元",,

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"项目","年度",,

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,"上报数","核增、减数","核定数","备注", "

1、主产品生产成本",,

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, "其中:制造成本",,

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, "管理费用",,

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, "财务费用",,

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2、供热比( "

3、供热生产成本",,

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, "其中:制造成本",,

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, "管理费用",,

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, "财务费用",,

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4、供汽量(吨)",,

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5、网损率( "

6、售汽量(吨)",,

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7、售汽成本(元/吨)",,

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8、发电总成本",,

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, "其中:制造成本",,

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, "管理费用",,

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, "财务费用",,

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9、发电量(千度)",,

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10、发电成本(元/千度)",,

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, "附表三:城市供热定价成本监审表" "项目","年度" ,"1月份","2月份","3月份","4月份","5月份","6月份","7月份","8月份","9月份","10月份","11月份","12月份" "

一、总成本" "1.

原材料" "(1)燃料" "标煤量(吨) "标煤价(元/吨) "折4500大卡原煤价" "(2)其他" "2.人工成本" "3.制造费用" "4.固定资产折旧" "5.期间费用" "

二、供热比( "

三、供热总成本" "供汽量" "网损率" "

四、售汽量(吨) "

五、售汽成本(元/吨) "当全年漏损率大于18%时" "当全年漏损率小于18%时" "

六、发电总成本" "

七、发电量(千度) "

八、发电成本(元/千度) "

九、供汽收入" "

十、电力收入" "十

一、总收入" "十

二、利润(税前) "附表四:供热企业生产成本监审表",,

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"金额单位:万元",,

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"项目","年度",,

, ,"上报数","核增、减数","核定数","备注" "

一、制造费用",,

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"1.燃料",,

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"标煤量(吨)",,

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"标煤价(元/吨)",,

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"2.燃油",,

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"3.材料",,