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[]
["2024年江门市国资委国有资本经营预算收支总表"]
[{"$nulls":4},"单位：万元"]
["收      入",null,null,"支     出"]
["项   目",null,null,"项   目"]
[null,"2024年一下","2024年",null,"2024年（一上）","2024年一下","2024年"]
["国有资本经营收入",{"v":1022.124010555,"d":"1,022"},{"v":1022.124010555,"d":"1,022"},"国有资本经营预算支出",0,{"$error":"#REF!"},{"v":1229,"d":"1,229"}]
["（一）利润收入",{"v":27.894,"d":"28"},{"v":27.894,"d":"28"},"（一）解决历史遗留问题及改革成本支出",0,{"$error":"#REF!"},167]
["（二）股利、股息收入",{"v":994.230010555,"d":"994"},{"v":994.230010555,"d":"994"},"（二）国有企业资本金注入",0,0,462]
["（三）产权转让收入",0,0,"（三）国有企业政策性补贴",0,242,600]
["（四）清算收入",0,0,"（四）其他国有资本经营预算支出",0,0,0]
["（五）其他国有资本经营收入",0,0,"转移性支出",{"v":1245,"d":"1,245"},894,{"v":1246,"d":"1,246"}]
["转移性收入",0,0,"   国有资本经营预算转移支付"]
["   国有资本经营预算转移支付收入",0,0,"   调出资金",{"v":1245,"d":"1,245"},894,{"v":1246,"d":"1,246"}]
[]
["本年收入合计",{"v":1022.124010555,"d":"1,022"},{"v":1022.124010555,"d":"1,022"},"本年支出合计",{"v":1245,"d":"1,245"},{"$error":"#REF!"},{"v":2475,"d":"2,475"}]
[]
["上年结转",285,{"v":1453,"d":"1,453"},"结转下年",{"v":1230.124010555,"d":"1,230"},{"$error":"#REF!"},{"v":0.124010555000041,"d":"0"}]
["收入总计",{"v":1307.124010555,"d":"1,307"},{"v":2475.124010555,"d":"2,475"},"         支出总计",{"v":1245,"d":"1,245"},{"$error":"#REF!"},{"v":2475.124010555,"d":"2,475"}]
[]
["本表按照财政部《2022年政府收支分类科目》中的国有资本经营预算收支科目填写。"]

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[{"$nulls":14},"预表3"]
["2024年江门市国资委国有资本经营预算收入明细表"]
[{"$nulls":14},"单位：万元"]
["科目编码","科目名称","国有比例","预计2023年执行情况","2023年预算数","2024年预算数",{"$nulls":8},"备注"]
[{"$nulls":5},"2024年预算合计","2022年税后利润","以前年度未弥补亏损","当年提取法定公积金","应交利润基数","上缴比例（%）","应交2022年税后利润","应交以前年度税后利润","增减%"]
[null,"栏次关系",null,1,2,"3=9+10",4,5,6,"7=4-5-6",8,"9=7*8",10,11]
[null," 合        计",{"$nulls":3},{"$f":"F8+F20+F31+F32+F33+F34","v":{"v":1022.124010555,"d":"1,022.12"}}]
[1030601,"一、利润收入",null,{"$f":"D9+D10+D11+D13+D14+D15+D16+D17+D18+D19-D19","v":7348.49},{"$f":"E9+E10+E11+E13+E14+E15+E16+E17+E18+E19-E19","v":7348.49},{"$f":"F9+F10+F11+F13+F14+F15+F16+F17+F18+F19","v":{"v":27.894,"d":"27.89"}},-638.64,{"v":-4063.11,"d":"-4,063.11"},774.93,92.98,{"$f":"F8/J8","v":{"v":0.3,"d":"30%"}},{"$f":"L9+L10+L11+L13+L14+L15+L16+L17+L18+L19","v":{"v":27.894,"d":"27.89"}},{"$f":"M9+M10+M11+M13+M14+M15+M16+M17+M18+M19","v":0},{"$f":"(F8-E8)/E8","v":{"v":-0.996204118124948,"d":"-99.62%"}}]
["（一）","江门市城市发展投资集团有限公司",{"v":1,"d":"100.00%"},{"v":7323.49,"d":"7,323.49"},{"v":7323.49,"d":"7,323.49"},{"$f":"L9+M9","v":0},-414.27,0,760.22,0,{"v":0.3,"d":"30%"},0,0,{"$f":"(F9-E9)/E9","v":{"v":-1,"d":"-100.00%"}},"以经审计的2022年度企业合并报表为基础，归属母公司合并净利润为-414.27万元，扣除当年计提的法定盈余公积760.22万元后，市发展集团合并应交利润基数为-1174.49万元，按零申报。"]
["（二）","江门公用事业集团有限公司",{"v":1,"d":"100.00%"},0,0,{"$f":"L10+M10","v":0},-143.94,0,0,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"归母净利润为负数。","缺正式审计报告"]
["（三）","江门市市直行政事业资产管理中心控股企业",{"v":1,"d":"100.00%"},{"v":25,"d":"25.00"},{"v":25,"d":"25.00"},{"$f":"L11+M11","v":{"v":27.894,"d":"27.89"}},92.98,0,0,92.98,{"v":0.3,"d":"30%"},{"$f":"J11*K11","v":{"v":27.894,"d":"27.89"}},0,{"$f":"(F11-E11)/E11","v":{"v":0.11576,"d":"11.58%"}}]
[null," 江门市五邑人力资源有限公司",{"v":1,"d":"100.00%"},{"v":25,"d":"25.00"},{"v":25,"d":"25.00"},{"$f":"L12+M12","v":{"v":27.894,"d":"27.89"}},92.98,0,0,92.98,{"v":0.3,"d":"30%"},{"$f":"J12*K12","v":{"v":27.894,"d":"27.89"}},0,{"$f":"F12/E12-1","v":{"v":0.11576,"d":"11.58%"}},"2022年财务审计报告上净利润92.98万元，应交2024年经营预算收入28万元。"]
["（四）","江门日报社有限公司",{"v":1,"d":"100.00%"},0,0,0,-67.77,0,0,0,{"v":0.3,"d":"30%"},{"$f":"J13*K13","v":0},0,{"v":0,"d":"0.00%"},"归母净利润为负数。"]
["（五）","江门金羚集团有限公司",{"v":1,"d":"100.00%"},0,0,0,87.73,{"v":-1285.14,"d":"-1,285.14"},0,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"弥补以前年度亏损。"]
["（六）","江门市文艺杂志社有限公司",{"v":1,"d":"100.00%"},0,0,0,-19.46,-128.14,0,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"归母净利润为负数。","缺正式审计报告"]
["（七）","江门市行事资产管理有限公司",{"v":1,"d":"100.00%"},0,0,0,-227.99,{"v":-2297.38,"d":"-2,297.38"},0,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"归母净利润为负数。"]
["（八）","广东五邑建设工程设计审查有限公司",{"v":1,"d":"100.00%"},0,0,0,{"v":147.1,"d":"147.10"},0,14.71,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"改制尚未完成，申请缓缴2024年利润收入，住建局已同意。"]
["（九）","江门电子口岸管理有限公司",{"v":1,"d":"100.00%"},0,0,0,35.46,-352.45,0,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"弥补以前年度亏损。"]
["（十）","江门市江发粮油商贸有限公司",{"v":1,"d":"100.00%"},61.59,61.59,0,-128.48,0,0,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"归母净利润为负数。"]
[1030602,"二、股利、股息收入",null,{"$f":"D21+D22+D23+D24+D25+D26+D27+D28+D29+D30+935","v":{"v":2023.97553183691,"d":"2,023.98"}},{"$f":"E21+E22+E23+E24+E25+E26+E27+E28+E29+E30+935","v":{"v":2023.97553183691,"d":"2,023.98"}},{"$f":"F21+F22+F23+F24+F25+F26+F27+F28+F29+F30","v":{"v":994.230010555,"d":"994.23"}},{"v":27472.9949711,"d":"27,472.99"},{"v":-38101.11,"d":"-38,101.11"},{"v":1184.4993,"d":"1,184.50"},{"v":17859.7863,"d":"17,859.79"},{"v":0.3,"d":"30%"},{"$f":"L21+L22+L23+L24+L25+L26+L27+L28+L29+L30","v":{"v":994.230010555,"d":"994.23"}},{"$f":"M21+M22+M23+M24+M25+M26+M27+M28+M29+M30","v":{"v":0,"d":"0.00"}},{"$f":"F20/E20-1","v":{"v":-0.508773700612546,"d":"-50.88%"}}]
["（一）","江门市银湖湾滨海新区投资开发有限公司",{"v":0.070465,"d":"7.05%"},0,0,{"$f":"L21+M21","v":0},{"v":2797.5056,"d":"2797.51"},0,{"v":319.7593,"d":"319.76"},{"$f":"G21-I21","v":{"v":2477.7463,"d":"2,477.75"}},{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"目前滨海投资公司全面投入滨海新区基础设施建设和配套项目建设，2022年税后净利润来源于政府补助收入，收入对应的资金已经全部用于滨海新区基础设施建设，剔除此部分收入实际净利润为负，因此本年度暂不分配利润，上缴的净利润为0。"]
["（二）","江门市金融投资控股有限公司",{"v":0.834,"d":"83.40%"},862.95,862.95,755.46,{"v":3386.94,"d":"3,386.94"},{"v":0,"d":"0.00"},326.11,{"$f":"G22-I22","v":{"v":3060.83,"d":"3,060.83"}},{"v":0.3,"d":"30%"},755.46,0,{"$f":"F22/E22-1","v":{"v":-0.124561098557274,"d":"-12.46%"}},"我委持股83.4%，金控公司应交2022年税后利润3386.94万元，扣减法定公积后，应交基数3060.83万元，扣减华润燃气2022年已上交国资预算的770.19万（1848*持股比例41.67%），应交利润基数为2290.64万元，上缴总数905.83万元占利润基数比例为39.54%，其中应交国资委755.46万元（股比83.4%），应交交建集团150.37万元（股比16.6%）。"]
["（三）","江门市高新技术工业园有限公司",{"v":0.9078,"d":"90.78%"},0,0,0,{"v":7219.07,"d":"7,219.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7219.07,"d":"7,219.07"},{"v":0,"d":"0%"},0,0,{"v":0,"d":"0.00%"},"由于经营困难，2022年度不进行利润分配"]
["（四）","江门市企业资产经营有限公司",{"v":0.9,"d":"90.00%"},0,0,0,{"v":6657.49,"d":"6,657.49"},{"v":-37727.03,"d":"-37,727.03"},0,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"弥补以前年度亏损。","缺正式审计报告"]
["（五）","南方出版传媒股份有限公司","316.5万股",{"v":104,"d":"104.00"},{"v":104,"d":"104.00"},{"v":148,"d":"148.00"},{"$nulls":4},{"v":1,"d":"100%"},{"v":148,"d":"148.00"},0,{"$f":"F25/E25-1","v":{"v":0.423076923076923,"d":"42.31%"}},"持有股票"]
["（六）","江门市水务集团有限公司",{"v":0.365194,"d":"36.52%"},0,0,0,{"v":-219.9691289,"d":"-219.97"},-252.63,0,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"归母净利润为负数。"]
["（七）","江门公用设施投资控股有限公司",{"v":0.0661,"d":"6.61%"},{"v":122.025531836911,"d":"122.03"},{"v":122.025531836911,"d":"122.03"},{"$f":"L27","v":{"v":90.770010555,"d":"90.77"}},{"v":6901.3385,"d":"6,901.34"},{"v":0,"d":"0.00"},475.61,{"v":4577.41,"d":"4,577.41"},{"v":0.3,"d":"30%"},{"$f":"(G27-1848.32-I27)*0.3*0.0661","v":{"v":90.770010555,"d":"90.77"}},0,{"$f":"F27/E27-1","v":{"v":-0.256139193260671,"d":"-25.61%"}},"公控公司2022年税后利润为6901.34万元，剔除2022年确认江门华润燃气上缴分红1848.32万元后，净利润为5053.02万元。扣减法定盈余公积金475.61万元后，应交利润基数为4577.41万元。按照30%计算应交分红为1373.22万元，上缴市国资委（持股6.61%）90.77万元。"]
["（八）","江门铁路投资有限公司",{"v":0.0006,"d":"0.06%"},0,0,0,0,0,0,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"我委持股0.6%"]
["（九）","江门中铁交通建设工程有限公司",{"v":0.29,"d":"29.00%"},0,0,0,26.14,0,4.72,0,{"v":0.3,"d":"30%"},0,0,{"v":0,"d":"0.00%"},"我委持股29%，不分配利润"]
["（十）","江门创融建筑工程有限公司",{"v":0.51,"d":"51.00%"},0,0,{"$f":"L30+M30","v":0},704.48,-121.45,{"v":58.3,"d":"58.30"},{"$f":"G30+H30-I30","v":524.73},{"v":0.3,"d":"30%"},0,0,{"v":1,"d":"100.00%"},"我委持有51%，分红转增实收资本"]
[1030603,"三、产权转让收入"]
[1030604,"四、清算收入"]
[1030698,"五、其他国有资本经营预算收入"]
[11005,"六、国有资本经营预算转移支付收入"]
[]
["说明：2024年国有资本经营预算利润收入数根据2022年的企业净利润为基础计算，“2022年税后利润”根据企业经审计的财务报表数据填报，并提供分配2022年股东分配利润的决议。"]