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["附件2-3"]
["城市公共汽车运价定价成本核定表"]
[" 单位：元"]
["项目名称","行次及关系","企业自报数","核定数","增、减数"]
["总营运车数量（辆）",1,40,40,0]
["总营运里程（公里）",2,{"v":1264136,"d":"1,264,136"},{"v":1846097,"d":"1,846,097"},{"v":581961,"d":"581,961"}]
["客运总量（人次）",3,{"v":4087966,"d":"4,087,966"},{"v":4087966,"d":"4,087,966"},0]
["总客运周转量（人公里）",4,{"v":16187106,"d":"16,187,106"},{"v":21516002,"d":"21,516,002"},{"v":5328896,"d":"5,328,896"}]
["一、直接营运成本","5=6+15+……+27",{"v":13284719.71,"d":"13,284,719.71"},{"v":10728369.37,"d":"10,728,369"},{"v":-2556350.34,"d":"-2,556,350.34"}]
["1、职工薪酬","6=7+……+14",{"v":6338764.23,"d":"6,338,764.23"},{"v":4794960.71,"d":"4,794,960.71"},{"v":-1543803.52,"d":"-1,543,803.52"}]
["（1）职工工资总额",7,{"v":5401890.84,"d":"5,401,890.84"},{"v":3950043.92,"d":"3,950,043.92"},"-1,451,846.92"]
["（2）职工福利费",8,{"v":13690.82,"d":"13,690.82"},{"v":13690.82,"d":"13,690.82"},0]
["（3）社会保障费",9,{"v":760510.68,"d":"760,510.68"},{"v":689194.08,"d":"689,194.08"},{"v":-71316.6,"d":"-71,316.60"}]
["（4）住房公积金",10,{"v":131040,"d":"131,040.00"},{"v":110400,"d":"110,400.00"},{"v":-20640,"d":"-20,640.00"}]
["（5）住房补贴",11]
["（6）工会经费",12,{"v":31631.89,"d":"31,631.89"},{"v":31631.89,"d":"31,631.89"},0]
["（7）职工教育经费",13]
["（8）其他",14]
["4、燃料、动力费",15,{"v":1058760.86,"d":"1,058,760.86"},{"v":1058760.86,"d":"1,058,760.86"},0]
["5、固定资产折旧费",16,{"v":2949824.42,"d":"2,949,824.42"},{"v":2696875.42,"d":"2,696,875.42"},{"v":-252949,"d":"-252,949.00"}]
["6、轮胎消耗费",17,{"v":100000,"d":"100,000.00"},{"v":100000,"d":"100,000.00"},0]
["7、营运车辆修理费",18,{"v":800000,"d":"800,000.00"},{"v":614072,"d":"614,072.00"},{"v":-185928,"d":"-185,928.00"}]
["8、营运车辆保险费",19,{"v":1584000,"d":"1,584,000.00"},{"v":1090931.2,"d":"1,090,931.20"},{"v":-493068.8,"d":"-493,068.80"}]
["9、营运车辆租赁费",20]
["10、站场维护费",21,null,{"v":57383.24,"d":"57,383.24"},{"v":57383.24,"d":"57,383.24"}]
["11、事故损失费",22]
["12、公路运输管理费",23]
["13、劳务费",24]
["14、IC卡交易服务费",25]
["15、点钞费",26,{"v":453370.2,"d":"453,370.20"},{"v":315385.89,"d":"315,385.89"},{"v":-137984.31,"d":"-137,984.31"}]
["16、其他直接营运成本",27]
["二、 期间费用","28=29+56",{"v":777619.47,"d":"777,619.47"},{"v":840574.16,"d":"840,574.16"},{"v":62954.69,"d":"62,954.69"}]
["（一）管理费用","29=30+39+……+55",{"v":777619.47,"d":"777,619.47"},{"v":840574.16,"d":"840,574.16"},{"v":62954.69,"d":"62,954.69"}]
["1、职工薪酬","30=31+……+38",{"v":6168356,"d":"6,168,356.00"},{"v":709084.66,"d":"709,084.66"},{"v":92248.66,"d":"92,248.66"}]
["（1）职工工资总额",31,{"v":524669.65,"d":"524,669.65"},{"v":571854.36,"d":"571,854.36"},{"v":47184.71,"d":"47,184.71"}]
["（2）职工福利费",32,{"v":3045.99,"d":"3,045.99"},{"v":3045.99,"d":"3,045.99"},0]
["（3）社会保障费",33,{"v":55135.53,"d":"55,135.53"},{"v":82403.64,"d":"82,403.64"},{"v":27268.11,"d":"27,268.11"}]
["（4）住房公积金",34,{"v":21804,"d":"21,804.00"},{"v":39600,"d":"39,600.00"},{"v":17796,"d":"17,796.00"}]
["（5）住房补贴",35]
["（6）工会经费",36,{"v":10493.39,"d":"10,493.39"},{"v":10493.39,"d":"10,493.39"},0]
["（7）职工教育经费",37,{"v":1687.28,"d":"1,687.28"},{"v":1687.28,"d":"1,687.28"},0]
["（8）其他",38]
["4、办公费",39,{"v":17578.51,"d":"17,578.51"},{"v":17578.51,"d":"17,578.51"},0]
["5、水电费",40,{"v":9061.36,"d":"9,061.36"},{"v":9061.36,"d":"9,061.36"},0]
["6、差旅费",41,{"v":4427.5,"d":"4,427.50"},{"v":4427.5,"d":"4,427.50"},0]
["7、业务招待费",42,{"v":39646.48,"d":"39,646.48"},{"v":16417.45,"d":"16,417.45"},{"v":-23229.03,"d":"-23,229.03"}]
["8、会议费",43]
["9、修理费",44,0,665.64,665.64]
["10、租赁费",45]
["11、固定资产折旧费",46,{"v":19329.31,"d":"19,329.31"},{"v":5325.12,"d":"5,325.12"},{"v":-14004.19,"d":"-14,004.19"}]
["12、车辆费用",47,{"v":18745.75,"d":"18,745.75"},{"v":0,"d":"0.00"},{"v":-18745.75,"d":"-18,745.75"}]
["13、劳务费",48]
["14、宣传费",49,{"v":3671.72,"d":"3,671.72"},{"v":3671.72,"d":"3,671.72"},0]
["15、税金",50]
["16、无形资产摊销",51,0,{"v":26019.2,"d":"26,019.20"},26019.2]
["17、长期待摊费用摊销",52]
["18、劳动保护费",53]
["19、劳动保险费",54]
["20、其他费用",55,{"v":48323,"d":"48,323.00"},{"v":48323,"d":"48,323.00"},0]
["（二）财务费用",56]
["三、应冲减成本的收入","57=58+59+60"]
["1、财政补贴",58]
["2、广告收入",59]
["3、其他",60]
["四、总成本","61=5+28-57",{"v":14062339.18,"d":"14,062,339.18"},{"v":11568943.48,"d":"11,568,943.48"},{"v":-2493395.7,"d":"-2,493,395.70"}]
["五、单位成本",62]
["1、单位车辆营运成本","63=61/1",{"v":351558.48,"d":"351,558.48"},{"v":289223.59,"d":"289,223.59"},{"v":-62334.89,"d":"-62,334.89"}]
["2、每公里营运成本","64=61/2",{"v":11.12407206186676,"d":"11.12"},6.27,-4.85]
["3、单位人次营运成本","65=61/3",{"v":4.890990097219207,"d":"4.89"},2.83,-2.06]
["4、单位人公里营运成本","66=61/4",{"v":0.86873712694536,"d":"0.87"},0.54,-0.33]