ࡱ; #$ A83ffff̙̙3f3fff3f3f33333f33333\pmAdministrator Ba==h\:#8X@"1[SO1Arial1Arial1Arial1SimSun1,_oŖў1SimSun1SimSun"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)                + ) , *  8 8 8 8 8 8 8" 8! 8! 8  8 8 8 8 8 8" 8 8 8" 8 8 8  8 8 8 8 8 8 8 8 `,h3-1 eX0We?e^N,:P8R`Qh,&h3-1 eX0We?e^Ny:P8R`Qh43h3-2 eX0We?e^N,:P8RDё6e/e`Qh4=h3-2 eX0We?e^Ny:P8RDё6e/e`QhRJ3 A@@  3 *DEBT_T_XXGK_CXZQSY@ AND T.AD_CODE_GK=420822 AND T.SET_YEAR_GK=2020 AND T.ZWLB_ID=01:P8RX[~glQ_AD_CODE_GK#420822AD_CODE#420822SET_YEAR_GK#2020ad_name#420822 l mSZWLB_NAME#N,:P8R ZWLB_ID#01ZQ_NAME#ZQ_CODE# FXGM_AMT# SET_YEAR#FX_DATE#ZQ_RATE# ZQQX_NAME#XMZTZ# XMZTZ_ZQZJ#XMYTZ# XMYTZ_ZQZJ#REMARK# set_year#ZQ_ID#ZQQX_ID#h3-1'2018t^--2019t^+g420822 l mSSLveX0We?e^N,:P8R`QhUSMONCQ :P8RW,gOo`:P8Ryv;`bD :P8Ryv][sbDYl:P8R Ty:P8Rx:P8R{|W:P8Rĉ!j SLet^/g/e :P8R)Rs(%):P8RgP vQ-N:P8RDё[cVALID#2018t^VnSw?e^N,:P8R Ng 147794N,:P8R2018 2018-07-313.472t^ 1C38854759C243ADA411AF02A42A64512018t^VnSw?e^N,:P8RVg 1477953.97t^ 7793FC79F4974BB5A1B8EA7A61421CA42018t^VnSw?e^N,:P8RNg 1477963.9510t^ 24CF4380C6BB40A6AABD85E58CDAFE0F2019t^VnSw?e^N,:P8R Ng 1045742019 2019-03-293.36 0D1EE12F8F90462F941242D23B69B39B2019t^VnSw?e^N,:P8RVg 1045753.48 5CEB0050C00141F0AE00EE0D57A4F7082019t^VnSw?e^N,:P8RkQg 104653 2019-07-083.46 0F2F7405AFC14A8BA059DB2A852D7F6B+l,gh1uO(u:P8RDёv NߏNkt^6g^MRlQ_ S f*b Nt^+gN,:P8RSyvOo`0@ AND T.AD_CODE_GK=420822 AND T.SET_YEAR_GK=2020 AND T.ZWLB_ID=02ZWLB_NAME#Ny:P8R ZWLB_ID#02XMZCLX#XMSY#'2018t^--2019t^+g420822 l mSSLveX0We?e^Ny:P8R`Qh:P8RyvDN{|W]S_yv6ev*2018VnSfkIl[ fD3F][aĞQi`eh9eNy:P1g-2018VnSw?e^Ny:P4g1805232h9eNy:P8R 2018-08-313.98 50D20A27792B415A8B0986928BCFA6E1007*2018t^VnSF]T[i`eĞw[ f][aI{WPNy:P2g-2018VnSw?e^Ny:P7g1805254W0WPYNy:P8R 2018-09-185t^ 73787D9F210645B7B6AF35DDEE657746005+2019t^VnSw]F蕸T[NCh\o_lh9eNy:P4g-2019t^VnSw?e^Ny:P8R11g157615 2019-02-283.41 A0A0F302258044E2BDE0868203CE4935010+2019t^VnSwF^ 6e9lQNy:P8RVg -2019t^VnSw?e^Ny:P8R25g19053626e9lQNy:P8R 2019-09-24 F5C560BE55AE4EF987474AF46A956F09+l,gh1uO(u:P8RDёv NߏNkt^6g^MRlQ_ S f*b Nt^+gNy:P8RSyvOo`0DEBT_T_XXGK_CXSRZCB AND T.AD_CODE_GK=420822 AND T.SET_YEAR_GK=2020 AND T.ZWLB_ID='01'AD_NAME#420822 l mS SET_YEAR#2020SR_AMT# GNFL_NAME#ZC_AMT# GNFL_CODE#h3-2+2018t^--2019t^+g420822 l mSSLveX0We?e^N,:P8RDё6e/e`Qh^S2018t^--2019t^+geXN,:P8RDё6eeQ2018t^--2019t^+geXN,:P8RDё[cv/eQё/eQRR{|T205Ye/eQ205207eSe8nSON OZ/eQ207 207eSSON OZ/eQ 211sO/eQ211 212WaN>y:S/eQ212213Qg4l/eQ213 214NЏ/eQ214B AND T.AD_CODE_GK=420822 AND T.SET_YEAR_GK=2020 AND T.ZWLB_ID='02'+2018t^--2019t^+g420822 l mSSLveX0We?e^Ny:P8RDё6e/e`Qh2018t^--2019t^+geXNy:P8RDё6eeQ2018t^--2019t^+geXNy:P8RDё[cv/eQ229vQN/eQ229  Q] - y !mR<> U  ;  I    %  dMbP?_*+%" d,,U } } t%} z} } h} } }  } Y } } ~} } ~} } } }    @-@@ i@@@ @ @ @ @ @ @                                                     ! " # $ %   &   &  ' ( ) * ΪV? + , !- . 2 {#? 333333? $@? ΪV? " + / ' 0 1 *  ΪV? + , !2 3    ΪV? " + 4  ' 5 6 *  ΪV? + , !7 8 I.!}w@  +w@ ΪV? " + 9  ' : ; *  ~jt? < = !> 3 io䔠@ R@ 2nU@ ~jt? " < ?  ' @ A *  ? < = !B 8    ? " < C  ' D E *  Gx $(? < F !G 3 )"@ 8 @ jv? Gx $(? " < H  #I####### #"z <f '&?)&?&&?(&?>@A 2        $3  dMbP?_*+%" d,,U } } t%} z} ~} h} } }  } Y } } } ~} } ~} }  } } }     @-@@ i@@.@ .@ .@ .@  @  J     K L         M         N      O            $P       $Q    ! " # $ % $   &   &$ ' R S T ? + U !V 3 %    ? " + W X ' Y Z [  _L@ + \ !2 ] % LJ3@ 1*#@ ZӼ? _L@   " + ^ _ ' ` a T  ffffff? < b !c 8 %    ffffff?   " < d e ' f g h  ? < i !> 8 % 鷯 @ $~{ @ @ ?   " < j e #k # # # # # # # # # #X .z '?)K7?&?(K7?>@A B       <  dMbP?_*+%" d,,U } }  } &} 4} } s} } }    @-@@@@Z@ Z@ Z@ Z@ Z@ Z@Z@ Z@ l m    n o   p  q r s s t u & 'v (w( )x)'  y z *y +{, y):@,-y):@ ' .? /( 0ΪV? / /| 1 rh? } } ' .@ /0 0ΪV? 4 /~ 1?   ' .@ /D 0Gx $(? H / 1?   ' .@ /: 0~jt? ? / 1 y)?   ' .@ /5 0ΪV? 9 / 1_vO?   '.@ /@0? C /1"~?   '.@/0 /1?  $,.ft R PTX'?)K7?&?(K7?>@A @"    D  dMbP?_*+%" d,,U } } } &} 4} } } }     @-@@@@Z@ .@ @ .@ @ l     n o L  p  q r s t  & 'v (( ))'  y z *y +{, Psג@,-Psג@ ' 2? /` 0ffffff? /d / 1ffffff?  ' 2@ /Y 0_L@ /^ / 1?  ' 2@ /f 0? /j / 1m{ @  ' 2@ /R 0? /W / 1 .ff R PTl|||'?)K7?&?(K7?>@" Root EntryWorkbookCE  !"