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["附表1："]
["城市供水企业基本情况表"]
["名称：阳山县南阳供水有限公司"]
["项目名称","行次及关系","（2007）年","（2008）年","（2009）年","（2010）年","备注"]
["一、企业财务情况","A1"]
["（一）资产（元）","A2=A3+A4",{"v":57647721.87,"d":"57,647,721.87"},{"v":58893715.41,"d":"58,893,715.41"},{"v":57768202.68,"d":"57,768,202.68"},{"v":62620568.48,"d":"62,620,568.48"}]
["    1、流动资产","A3",{"v":4360632.72,"d":"4,360,632.72"},{"v":3663892.62,"d":"3,663,892.62"},{"v":8960182.65,"d":"8,960,182.65"},{"v":9851488.26,"d":"9,851,488.26"}]
["    2、非流动资产","A4",{"v":53287089.15,"d":"53,287,089.15"},{"v":55229822.79,"d":"55,229,822.79"},{"v":48808020.03,"d":"48,808,020.03"},{"v":52769080.22,"d":"52,769,080.22"}]
["         其中：固定资产","A5",{"v":48454755.73,"d":"48,454,755.73"},{"v":50898489.33,"d":"50,898,489.33"},{"v":47094158.01,"d":"47,094,158.01"},{"v":50258041.1,"d":"50,258,041.10"},"固定资产原值"]
["（二）负债（元）","A6=A7+A8",{"v":40681330.2,"d":"40,681,330.20"},{"v":43447644.66,"d":"43,447,644.66"},{"v":43320663.94,"d":"43,320,663.94"},{"v":46437546.55,"d":"46,437,546.55"}]
["    1、流动负债","A7",{"v":10236043.75,"d":"10,236,043.75"},{"v":14950055.79,"d":"14,950,055.79"},{"v":6216575.07,"d":"6,216,575.07"},{"v":18937546.55,"d":"18,937,546.55"}]
["    2、非流动负债","A8",{"v":30445286.45,"d":"30,445,286.45"},{"v":28497588.87,"d":"28,497,588.87"},{"v":37104088.87,"d":"37,104,088.87"},{"v":27500000,"d":"27,500,000.00"}]
["（三）所有者权益（元）","A9",{"v":16966391.67,"d":"16,966,391.67"},{"v":15446070.75,"d":"15,446,070.75"},{"v":14447538.74,"d":"14,447,538.74"},{"v":16183021.93,"d":"16,183,021.93"}]
["（四）主营业务损益（元）","A10"]
["   1、主营业务收入","A11",{"v":6683844.22,"d":"6,683,844.22"},{"v":7150063.71,"d":"7,150,063.71"},{"v":7654813.97,"d":"7,654,813.97"},{"v":7113961.54,"d":"7,113,961.54"},"不含税（增值税）"]
["   2、主营业务成本","A12",{"v":4780016.98,"d":"4,780,016.98"},{"v":4828451.08,"d":"4,828,451.08"},{"v":5261043.52,"d":"5,261,043.52"},{"v":5863660.35,"d":"5,863,660.35"}]
["   3、期间费用","A13",{"v":4381682.57,"d":"4,381,682.57"},{"v":4740081.6,"d":"4,740,081.60"},{"v":4326528.43,"d":"4,326,528.43"},{"v":3721243.79,"d":"3,721,243.79"}]
["   4、主营业务税金及附加","A14",{"v":32082.45,"d":"32,082.45"},{"v":34320.3,"d":"34,320.30"},{"v":36743.1,"d":"36,743.10"},{"v":34147.02,"d":"34,147.02"}]
["   5、主营业务净利润","A15=A11-A12-A13-A14",{"v":-2509937.780000001,"d":"-2,509,937.78"},{"v":-2452789.2699999996,"d":"-2,452,789.27"},{"v":-1969501.0799999996,"d":"-1,969,501.08"},{"v":-2505089.6199999996,"d":"-2,505,089.62"}]
["   6、主营业务净产利润率（%）","A16=A15÷A9×100",{"v":-14.7935862192671,"d":"-14.79"},{"v":-15.879697236269616,"d":"-15.88"},{"v":-13.632087204910306,"d":"-13.63"},{"v":-15.47973938882254,"d":"-15.48"}]
["（五）其他业务利润（元）","A17"]
["   1、其他业务收入","A18"]
["   2、其他业务支出","A19"]
["二、供水与销售","A20"]
["   1、年供水总量（m3）","A21",{"v":8047333,"d":"8,047,333"},{"v":7874493,"d":"7,874,493.00"},{"v":8114102.8,"d":"8,114,102.80"},{"v":8564773,"d":"8,564,773.00"}]
["   2、年售水总量（m3）","A22",{"v":6572053,"d":"6,572,053"},{"v":6118481,"d":"6,118,481.00"},{"v":6286762,"d":"6,286,762.00"},{"v":6429340,"d":"6,429,340.00"}]
["   3、设计日综合生产能力（m3）","A23","3万","3万","3万","3万"]
["   4、实际日综合生产能力（m3）","A24","3万","3万","3万","3万"]
["   5、最高日供水量（m3）","A25","2.7万","2.6万","2.6万","2.6万"]
["   6、年销售收入（元）","A26",{"v":7058756.38,"d":"7,058,756.38"},{"v":7579067.53,"d":"7,579,067.53"},{"v":8114102.8,"d":"8,114,102.80"},{"v":7540799.23,"d":"7,540,799.23"},"含税（增值税）"]
["   7、供水价格（元/m3）","A27",{"v":1.0740565208466821,"d":"1.07"},{"v":1.2387171799667271,"d":"1.24"},{"v":1.290664860543472,"d":"1.29"},{"v":1.1728729900736312,"d":"1.17"}]
["   其中：污水处理费（元/m3）","A28",null,0.45,0.45,"1-5月0.45","2008年6月开始征收，2010年6月0.72"]
["   8、居民用水按户抄表的水量","A29",{"v":4234194,"d":"4,234,194"},{"v":3716459,"d":"3,716,459"},{"v":4441326,"d":"4,441,326"},{"v":4287413,"d":"4,287,413"}]
["9、居民按户抄表的水量占居民用水总量比率","A30",{"v":0.99,"d":"99%"},{"v":0.97,"d":"97%"},{"v":0.96,"d":"96%"},{"v":0.93,"d":"93%"}]
["三、人员及工资情况","A31"]
["   1、企业定员数量（人）","A32",58,60,61,61]
["   2、实有人员数量（人）","A33",58,60,61,61]
["   3、年职工平均工资、津贴、补贴（元）","A34",{"v":16551.72,"d":"16,551.72"},{"v":15028.33,"d":"15,028.33"},{"v":19505.84,"d":"19,505.84"},{"v":17466.16,"d":"17,466.16"}]

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