{"text_format":"3","workbook":"xlsx","n_sheets":6,"sheets":["表1-技术改造投资项目和技术装备及管理智能化提升项目","表2-重大项目奖补","表3-技术改造投融资项目","表4-产业链垂直整合项目","表5-上市公司本地改造提升项目","表6-技术改造投融资利息费用清单表格"],"not_rendered":{"defined_names":6,"comments":4},"read":"whole","date_system":"1900"}

{"sheet":"表1-技术改造投资项目和技术装备及管理智能化提升项目","index":0,"n_rows":70,"n_cols":22,"rows_kept":70,"merged":[[0,0,0,21],[1,0,1,21],[2,0,2,21],[4,0,5,0],[4,1,4,12],[4,13,4,19],[4,20,4,21],[66,0,66,1]]}
["附表"]
["项目投入明细清单"]
["项目实施单位："]
["单位：人民币元"]
["序号","设备情况（申报单位填写）",{"$nulls":11},"凭证情况（申报单位填写）",{"$nulls":6},"技术装备及管理智能化项目申报情况（申报单位填写）"]
[null,"费用名称","主要内容/用途/功能描述","放置地点","使用情况","类型（购置/试制/改造）","国产/进口","全新/二手","是否关联方交易","型号规格","单价","数量","单位","申报金额","已付款金额","凭证类型","凭证时间","凭证编号","发票/报关单时间","发票号/报关单编号","属于智能化改造投入（√选）","智能化相关的技术参数/用途/功能等描述"]
["一","固定资产投资",{"$nulls":10},"例:台/套/批等","建议按发票已付款不含税金额申报",{"$nulls":4},"例:2017.1.1"]
["（一）设备购置费","设备名称","用途/功能描述（如是自制设备，请备注）"]
[1,"……"]
[2]
["....."]
["小计",{"$nulls":12},{"$f":"SUM(N9:N11)","v":{"v":0,"d":"0.0000"}},{"$f":"SUM(O9:O11)","v":{"v":0,"d":"0.0000"}}]
["（二）安装工程费","费用名称（按合同填写）","委托合同/协议主要内容"]
[1,"装配及安装费"]
[1.1,"……",{"$nulls":4},"/","/"]
[1.2,{"$nulls":5},"/","/"]
["....."]
[2,"设备试运行费"]
[2.1,"……",{"$nulls":4},"/","/"]
[2.2,{"$nulls":5},"/","/"]
["....."]
[3,"其他费用"]
[3.1,{"$nulls":5},"/","/"]
[3.2,{"$nulls":5},"/","/"]
["....."]
["小计",{"$nulls":12},{"$f":"SUM(N13:N25)","v":{"v":0,"d":"0.0000"}},{"$f":"SUM(O13:O25)","v":{"v":0,"d":"0.0000"}}]
["（三）建筑工程费","费用名称（按合同填写）","委托合同/协议主要内容"]
[1,"房屋工程费"]
[1.1,{"$nulls":5},"/","/"]
[1.2,{"$nulls":5},"/","/"]
["....."]
[2,"设备基础费"]
[2.1,"……",{"$nulls":4},"/","/"]
[2.2,{"$nulls":5},"/","/"]
["....."]
[3,"场地布置费"]
[3.1,"……",{"$nulls":4},"/","/"]
[3.2,{"$nulls":5},"/","/"]
["....."]
[4,"整治工程费"]
[4.1,"……",{"$nulls":4},"/","/"]
[4.2,{"$nulls":5},"/","/"]
["....."]
[5,"其他费用"]
[5.1,{"$nulls":5},"/","/"]
[5.2,{"$nulls":5},"/","/"]
["....."]
["小计",{"$nulls":12},{"$f":"SUM(N28:N47)","v":{"v":0,"d":"0.0000"}},{"$f":"SUM(O28:O47)","v":{"v":0,"d":"0.0000"}}]
["二","其他投入","委托合同/协议主要内容"]
[1,"配套软件",{"$nulls":4},"/","/"]
[1.1]
[1.2]
["....."]
[2,"检测维护"]
[2.1]
[2.2,{"$nulls":5},"/","/"]
["....."]
[3,"数字化/智能化集成"]
[3.1]
[3.2]
[".....",{"$nulls":5},"/","/"]
[4,"研发外包服务"]
[4.1]
[4.2]
["....."]
["小计",{"$nulls":12},{"$f":"SUM(N50:N65)","v":{"v":0,"d":"0.0000"}},{"$f":"SUM(O50:O65)","v":{"v":0,"d":"0.0000"}}]
["合计",{"$nulls":12},{"$f":"N48+N26+N12+N66","v":{"v":0,"d":"0.0000"}},{"$f":"O48+O26+O12+O66","v":{"v":0,"d":"0.0000"}}]
["备注：1.本明细清单为确认申报项目可资助金额的审计依据，申请人应谨慎填写，认真核对，列明所有投入清单，填报所有有关信息，清单外的投入不计入审计范围；"]
["              2.金额：为扣除可抵扣税额的金额，金额以元为单位，最多保留小数点后两位，只舍不入，不能四舍五入；"]
["              3.技术改造投资项目与技术装备及管理智能化提升项目合并审计，同时申报技术改造投资项目和技术装备及管理智能化提升项目的请在技术改造投资项目投入清单基础上勾选申报智能化改造投入并上传同一张表格；请保持两个项目上传的表格完全一致，否则将以小范围的为准；"]

{"sheet":"表2-重大项目奖补","index":1,"n_rows":54,"n_cols":15,"rows_kept":54,"merged":[[0,0,0,14],[1,0,1,14],[2,0,2,14],[29,0,29,14],[30,0,30,14],[31,0,31,14]]}
["附表"]
["重大工业项目申请资助期限内实际固定资产投入明细清单（专项审计）"]
["填报单位："]
["序号","费用类别","供应商/服务提供商","型号","单价","数量","金额合计","已付款金额","凭证时间","凭证编号","发票时间","发票号","设备放置地点","用途/功能描述等","备注"]
["一","建筑安装工程费"]
[1.1]
["....."]
["小计"]
["二","设备及工器具购置费"]
[2.1]
["....."]
["小计"]
["三","工程建设其他费用"]
[3.1,"……"]
["....."]
["小计"]
["四","形成固定资产的其他建设投资"]
[4.1,"……"]
["....."]
["小计"]
["合计"]
[]
["备注：1.要列明所有的清单，提供相应的凭证，清单外的投入不计入审计范围；"]
["              2.金额：为扣除可抵扣税额的金额，金额以万元为单位，最多保留小数点后四位，只舍不入；"]
["      3.申请重大工业项目奖补需同时填写表1项目固定资产投资明细表和表2总投资明细表，并同时作为附件上传至资金申报系统。若项目固定资产投资投入明细表与总投资明细表相同，请注明。"]
["      4.表1填写在项目建设期内，首次申报可追溯至申报前两个自然年度，非首次申报填写上一个自然年度投入明细；表2填写从项目建设起始时间到此次申报前已发生的总投资明细。"]
[]
[]
["附表"]
["重大工业项目总投资投入明细清单（专项审计）"]
["填报单位："]
["单位：万元"]
["序号","费用类别","供应商/服务提供商","型号","单价","数量","金额合计","已付款金额","凭证时间","凭证编号","发票时间","发票号","设备放置地点","用途/功能描述等","备注"]
["一","建筑安装工程费"]
[1.1]
["....."]
["小计"]
["二","设备及工器具购置费"]
[2.1]
["....."]
["小计"]
["三","工程建设其他费用"]
[3.1,"……"]
["....."]
["小计"]
["四","形成固定资产的其他建设投资"]
[4.1,"……"]
["....."]
["小计"]
["合计"]
["备注：1.要列明所有的清单，提供相应的凭证，清单外的投入不计入审计范围；"]
["              2.金额：为扣除可抵扣税额的金额，金额以万元为单位，最多保留小数点后四位，只舍不入；"]
["      3.申请重大工业项目奖补需同时填写表1项目固定资产投资明细表和表2总投资明细表，并同时作为附件上传至资金申报系统。若项目固定资产投资投入明细表与总投资明细表相同，请注明。"]
["      4.表1填写在项目建设期内，首次申报可追溯至申报前两个自然年度，非首次申报填写上一个自然年度投入明细；表2填写从项目建设起始时间到此次申报前已发生的总投资明细。"]

{"sheet":"表3-技术改造投融资项目","index":2,"n_rows":50,"n_cols":21,"rows_kept":50,"merged":[[0,0,0,20],[1,0,1,20],[2,0,2,20],[4,0,5,0],[4,1,4,12],[4,13,4,20],[47,0,47,1]]}
["附表"]
["技术改造投融资项目投入明细清单（专项审计）"]
["项目实施单位："]
["单位：人民币元"]
["序号","设备情况（申报单位填写）",{"$nulls":11},"凭证情况（申报单位填写）"]
[null,"固定资产投资","主要内容/用途/功能描述","放置地点","使用情况","类型（购置/试制/改造）","国产/进口","全新/二手","是否关联方交易","型号规格","单价","数量","单位","申报金额","已付款金额","凭证类型","凭证时间","凭证编号","发票/报关单时间","发票号/报关单编号","是否已申报技改普惠项目"]
["（一）设备费用","设备名称","用途/功能描述",{"$nulls":9},"例:台/套/批等","建议按发票已付款不含税金额申报"]
[1,"……"]
[2,{"$nulls":5},"/","/"]
[".....",{"$nulls":5},"/","/"]
["小计"]
["（二）安装工程费用","费用名称（按合同填写）","委托合同/协议主要内容"]
[1,"装配及安装费",{"$nulls":4},"/","/"]
[1.1,"……",{"$nulls":4},"/","/"]
[1.2]
["....."]
[2,"设备试运行费",{"$nulls":4},"/","/"]
[2.1,"……",{"$nulls":4},"/","/"]
[2.2]
["....."]
[3,"其他费用",{"$nulls":4},"/","/"]
[3.1,{"$nulls":5},"/","/"]
[3.2]
["....."]
["小计",{"$nulls":5},"/","/"]
["（三）建筑工程费用","费用名称（按合同填写）","委托合同/协议主要内容",{"$nulls":3},"/","/"]
[1,"房屋工程费"]
[1.1,{"$nulls":12},{"$f":"SUM(N8:N27)","v":{"v":0,"d":"0.0000"}},{"$f":"SUM(O8:O27)","v":{"v":0,"d":"0.0000"}}]
[1.2]
["....."]
[2,"设备基础费",{"$nulls":4},"/","/"]
[2.1,"……",{"$nulls":4},"/","/"]
[2.2]
["....."]
[3,"场地布置费",{"$nulls":4},"/","/"]
[3.1,"……",{"$nulls":4},"/","/"]
[3.2]
["....."]
[4,"整治工程费",{"$nulls":4},"/","/"]
[4.1,"……",{"$nulls":4},"/","/"]
[4.2]
[".....",{"$nulls":12},{"$f":"SUM(N29:N41)","v":{"v":0,"d":"0.0000"}},{"$f":"SUM(O29:O41)","v":{"v":0,"d":"0.0000"}}]
[5,"其他费用"]
[5.1]
[5.2]
["....."]
["小计",{"$nulls":12},{"$f":"SUM(N44:N46)","v":{"v":0,"d":"0.0000"}},{"$f":"SUM(O44:O46)","v":{"v":0,"d":"0.0000"}}]
["合计",{"$nulls":12},{"$f":"N28+N42+N47","v":{"v":0,"d":"0.0000"}},{"$f":"O28+O42+O47","v":{"v":0,"d":"0.0000"}}]
["备注：1.本明细清单为确认申报项目可资助金额的审计依据，申请人应谨慎填写，认真核对，列明所有投入清单，填报所有有关信息，清单外的投入不计入审计范围；"]
["              2.金额：为扣除可抵扣税额的金额，金额以元为单位，最多保留小数点后两位，只舍不入，不能四舍五入；"]

{"sheet":"表4-产业链垂直整合项目","index":3,"n_rows":145,"n_cols":19,"rows_kept":145,"merged":[[0,0,0,18],[1,0,1,18],[2,0,2,18],[3,0,3,18],[44,0,44,1],[50,0,50,18],[51,0,51,18],[52,0,52,18],[93,0,93,1],[98,0,98,18],[99,0,99,18],[100,0,100,18],[141,0,141,1]]}
["附表"]
["产业链垂直整合项目牵头单位子项目上年度投入明细清单（专项审计）"]
["填报单位："]
["单位：万元"]
["序号","费用类别/设备名称","类型（购置/试制/改造）（必填）","产地","型号\n","购置时间","数量/单位 ","单价\n（必填）","金额小计\n（必填）","已付款金额（必填）","付款时间（银行回单日期）","凭证类型（必填）","凭证时间（必填）","凭证编号（必填）","发票时间（必填）","发票号（必填）","放置地点（必填）","用途/功能描述（必填）","备注"]
["一","固定资产投资",{"$nulls":12},"例:2017.1.1"]
["（一）","建筑工程",{"$nulls":6},{"$f":"G7*H7","v":{"v":0,"d":"0.0000"}}]
["1.1.1"]
["1.1.2"]
[".....",{"$nulls":7},{"$f":"SUM(I7:I9)","v":{"v":0,"d":"0.0000"}}]
["1.1.10"]
["1.1.11","其他（未详细列出的汇总填报）",{"$nulls":6},{"$f":"G12*H12","v":{"v":0,"d":"0.0000"}}]
["小计"]
["（二）","安装工程"]
["1.2.1",{"$nulls":7},{"$f":"SUM(I12:I14)","v":{"v":0,"d":"0.0000"}}]
["1.2.2"]
["小计",{"$nulls":7},{"v":0,"d":"0.0000"}]
["（三）","设备购置"]
["1.3.1"]
["1.3.2",{"$nulls":7},{"v":0,"d":"0.0000"}]
["小计"]
["（四）","其他费用",{"$nulls":6},{"$f":"SUM(I19:I21)","v":{"v":0,"d":"0.0000"}}]
["1.4.1"]
["1.4.2"]
["小计",{"$nulls":7},{"v":0,"d":"0.0000"}]
["固投合计"]
["二、","其他投入",{"$nulls":6},{"v":0,"d":"0.0000"}]
["（一）","软件"]
["2.1.1"]
["2.1.2",{"$nulls":7},{"$f":"SUM(I27:I29)","v":{"v":0,"d":"0.0000"}}]
["小计"]
["（二）","检测维护",{"$nulls":6},{"v":0,"d":"0.0000"}]
["2.2.1"]
["2.2.2"]
["小计",{"$nulls":7},{"v":0,"d":"0.0000"}]
["（三）","智能化集成",{"$nulls":6},{"$f":"I25+I20+I15+I10","v":{"v":0,"d":"0.0000"}}]
["2.3.1"]
["2.3.2"]
["小计"]
["（四）","研发外包服务",{"$nulls":6},{"$f":"I29+I24+I19+I14","v":{"v":0,"d":"0.0000"}}]
["2.3.1"]
["2.3.2"]
["小计"]
["其他投入合计"]
["总计"]
["备注：1.要列明所有的清单，提供相应的凭证，清单外的投入不计入审计范围；"]
["              2.金额：为扣除可抵扣税额的金额，金额以万元为单位，最多保留小数点后四位，只舍不入；"]
["      3.产业链垂直整合项目需按照参链单位分别填写投入明细清单，并同时作为附件上传资金申报系统。"]
[]
["附表"]
["产业链垂直整合项目参链单位1子项目上年度投入明细清单（专项审计）"]
["填报单位："]
["单位：万元"]
["序号","费用类别/设备名称","类型（购置/试制/改造）（必填）","产地","型号\n","购置时间","数量/单位 ","单价\n（必填）","金额小计\n（必填）","已付款金额（必填）","付款时间（银行回单日期）","凭证类型（必填）","凭证时间（必填）","凭证编号（必填）","发票时间（必填）","发票号（必填）","放置地点（必填）","用途/功能描述（必填）","备注"]
["一","固定资产投资",{"$nulls":12},"例:2017.1.1"]
["（一）","建筑工程",{"$nulls":6},{"$f":"G56*H56","v":{"v":0,"d":"0.0000"}}]
["1.1.1"]
["1.1.2"]
[".....",{"$nulls":7},{"$f":"SUM(I56:I58)","v":{"v":0,"d":"0.0000"}}]
["1.1.10"]
["1.1.11","其他（未详细列出的汇总填报）",{"$nulls":6},{"$f":"G61*H61","v":{"v":0,"d":"0.0000"}}]
["小计"]
["（二）","安装工程"]
["1.2.1",{"$nulls":7},{"$f":"SUM(I61:I63)","v":{"v":0,"d":"0.0000"}}]
["1.2.2"]
["小计",{"$nulls":7},{"v":0,"d":"0.0000"}]
["（三）","设备购置"]
["1.3.1"]
["1.3.2",{"$nulls":7},{"v":0,"d":"0.0000"}]
["小计"]
["（四）","其他费用",{"$nulls":6},{"$f":"SUM(I68:I70)","v":{"v":0,"d":"0.0000"}}]
["1.4.1"]
["1.4.2"]
["小计",{"$nulls":7},{"v":0,"d":"0.0000"}]
["固投合计"]
["二、","其他投入",{"$nulls":6},{"v":0,"d":"0.0000"}]
["（一）","软件"]
["2.1.1"]
["2.1.2",{"$nulls":7},{"$f":"SUM(I76:I78)","v":{"v":0,"d":"0.0000"}}]
["小计"]
["（二）","检测维护",{"$nulls":6},{"v":0,"d":"0.0000"}]
["2.2.1"]
["2.2.2"]
["小计",{"$nulls":7},{"v":0,"d":"0.0000"}]
["（三）","智能化集成",{"$nulls":6},{"$f":"I74+I69+I64+I59","v":{"v":0,"d":"0.0000"}}]
["2.3.1"]
["2.3.2"]
["小计"]
["（四）","研发外包服务",{"$nulls":6},{"$f":"I78+I73+I68+I63","v":{"v":0,"d":"0.0000"}}]
["2.3.1"]
["2.3.2"]
["小计"]
["其他投入合计"]
["总计"]
["备注：1.要列明所有的清单，提供相应的凭证，清单外的投入不计入审计范围；"]
["              2.金额：为扣除可抵扣税额的金额，金额以万元为单位，最多保留小数点后四位，只舍不入；"]
["      3.产业链垂直整合项目需按照参链单位分别填写投入明细清单，并同时作为附件上传资金申报系统。"]
["表3"]
["产业链垂直整合项目参链单位2子项目上年度投入明细清单（专项审计）"]
["填报单位："]
["单位：万元"]
["序号","费用类别/设备名称","类型（购置/试制/改造）（必填）","产地","型号\n","购置时间","数量/单位 ","单价\n（必填）","金额小计\n（必填）","已付款金额（必填）","付款时间（银行回单日期）","凭证类型（必填）","凭证时间（必填）","凭证编号（必填）","发票时间（必填）","发票号（必填）","放置地点（必填）","用途/功能描述（必填）","备注"]
["一","固定资产投资",{"$nulls":12},"例:2017.1.1"]
["（一）","建筑工程",{"$nulls":6},{"$f":"G104*H104","v":{"v":0,"d":"0.0000"}}]
["1.1.1"]
["1.1.2"]
[".....",{"$nulls":7},{"$f":"SUM(I104:I106)","v":{"v":0,"d":"0.0000"}}]
["1.1.10"]
["1.1.11","其他（未详细列出的汇总填报）",{"$nulls":6},{"$f":"G109*H109","v":{"v":0,"d":"0.0000"}}]
["小计"]
["（二）","安装工程"]
["1.2.1",{"$nulls":7},{"$f":"SUM(I109:I111)","v":{"v":0,"d":"0.0000"}}]
["1.2.2"]
["小计",{"$nulls":7},{"v":0,"d":"0.0000"}]
["（三）","设备购置"]
["1.3.1"]
["1.3.2",{"$nulls":7},{"v":0,"d":"0.0000"}]
["小计"]
["（四）","其他费用",{"$nulls":6},{"$f":"SUM(I116:I118)","v":{"v":0,"d":"0.0000"}}]
["1.4.1"]
["1.4.2"]
["小计",{"$nulls":7},{"v":0,"d":"0.0000"}]
["固投合计"]
["二、","其他投入",{"$nulls":6},{"v":0,"d":"0.0000"}]
["（一）","软件"]
["2.1.1"]
["2.1.2",{"$nulls":7},{"$f":"SUM(I124:I126)","v":{"v":0,"d":"0.0000"}}]
["小计"]
["（二）","检测维护",{"$nulls":6},{"v":0,"d":"0.0000"}]
["2.2.1"]
["2.2.2"]
["小计",{"$nulls":7},{"v":0,"d":"0.0000"}]
["（三）","智能化集成",{"$nulls":6},{"$f":"I122+I117+I112+I107","v":{"v":0,"d":"0.0000"}}]
["2.3.1"]
["2.3.2"]
["小计"]
["（四）","研发外包服务",{"$nulls":6},{"$f":"I126+I121+I116+I111","v":{"v":0,"d":"0.0000"}}]
["2.3.1"]
["2.3.2"]
["小计"]
["其他投入合计"]
["总计"]
["备注：1.要列明所有的清单，提供相应的凭证，清单外的投入不计入审计范围；"]
["              2.金额：为扣除可抵扣税额的金额，金额以万元为单位，最多保留小数点后四位，只舍不入；"]
["      3.产业链垂直整合项目需按照参链单位分别填写投入明细清单，并同时作为附件上传资金申报系统。"]

{"sheet":"表5-上市公司本地改造提升项目","index":4,"n_rows":53,"n_cols":21,"rows_kept":53,"merged":[[0,0,0,20],[1,0,1,20],[2,0,2,20],[4,0,5,0],[4,1,4,12],[4,13,4,20],[50,0,50,1]]}
["附表"]
["上市公司本地改造提升项目投入明细清单（专项审计）"]
["项目实施单位："]
["单位：人民币元"]
["序号","设备情况（申报单位填写）",{"$nulls":11},"凭证情况（申报单位填写）"]
[null,"固定资产投资","主要内容/用途/功能描述","放置地点","使用情况","类型（购置/试制/改造）","国产/进口","全新/二手","是否关联方交易","型号规格","单价","数量","单位","申报金额","已付款金额","凭证类型","凭证时间","凭证编号","发票/报关单时间","发票号/报关单编号","是否已申报技改普惠项目"]
["（一）设备费用","设备名称","用途/功能描述（如是自制设备，请备注）",{"$nulls":9},"例:台/套/批等","建议按发票已付款不含税金额申报"]
[1,"……"]
[2,{"$nulls":5},"/","/"]
[".....",{"$nulls":5},"/","/"]
["小计"]
["（二）安装工程费用","费用名称（按合同填写）","委托合同/协议主要内容"]
[1,"装配及安装费",{"$nulls":4},"/","/"]
[1.1,"……",{"$nulls":4},"/","/"]
[1.2]
["....."]
[2,"设备试运行费",{"$nulls":4},"/","/"]
[2.1,"……",{"$nulls":4},"/","/"]
[2.2]
["....."]
[3,"其他费用",{"$nulls":4},"/","/"]
[3.1,{"$nulls":5},"/","/"]
[3.2]
["....."]
["小计",{"$nulls":5},"/","/"]
["（三）建筑工程费用","费用名称（按合同填写）","委托合同/协议主要内容",{"$nulls":3},"/","/"]
[1,"房屋工程费"]
[1.1,{"$nulls":12},{"$f":"SUM(N8:N27)","v":{"v":0,"d":"0.0000"}},{"$f":"SUM(O8:O27)","v":{"v":0,"d":"0.0000"}}]
[1.2]
["....."]
[2,"设备基础费",{"$nulls":4},"/","/"]
[2.1,"……",{"$nulls":4},"/","/"]
[2.2]
["....."]
[3,"场地布置费",{"$nulls":4},"/","/"]
[3.1,"……",{"$nulls":4},"/","/"]
[3.2]
["....."]
[4,"整治工程费",{"$nulls":4},"/","/"]
[4.1,"……",{"$nulls":4},"/","/"]
[4.2]
[".....",{"$nulls":12},{"$f":"SUM(N29:N41)","v":{"v":0,"d":"0.0000"}},{"$f":"SUM(O29:O41)","v":{"v":0,"d":"0.0000"}}]
[5,"其他费用"]
[5.1]
[5.2]
["....."]
["小计",{"$nulls":12},{"$f":"SUM(N44:N46)","v":{"v":0,"d":"0.0000"}},{"$f":"SUM(O44:O46)","v":{"v":0,"d":"0.0000"}}]
["（四）其他固定资产投入","土地购置费用（仅限工业项目）"]
[]
[]
["合计",{"$nulls":12},{"$f":"N28+N42+N47","v":{"v":0,"d":"0.0000"}},{"$f":"O28+O42+O47","v":{"v":0,"d":"0.0000"}}]
["备注：1.本明细清单为确认申报项目可资助金额的审计依据，申请人应谨慎填写，认真核对，列明所有投入清单，填报所有有关信息，清单外的投入不计入审计范围；"]
["              2.金额：为扣除可抵扣税额的金额，金额以元为单位，最多保留小数点后两位，只舍不入，不能四舍五入；"]

{"sheet":"表6-技术改造投融资利息费用清单表格","index":5,"n_rows":40,"n_cols":19,"rows_kept":40,"merged":[[0,0,0,20],[1,1,1,8],[3,0,3,2],[3,3,3,8],[3,9,3,17],[3,18,4,18],[18,1,18,11],[22,0,22,11],[39,0,39,3]]}
["附表"]
[null,"贷款利息明细表"]
["项目实施单位："]
["计息期间",null,null,"贷款",{"$nulls":5},"利息",{"$nulls":8},"备注"]
["期数","起始日期","结束日期","贷款银行","合同编号","贷款日期","还款日期","币别","当月余额(元)","利率(年)","付息日期","币别","利息额（元）","凭证类型","凭证时间","凭证编号","发票日期","发票号"]
["第1期",{"$nulls":3},"合同1"]
["第2期",{"$nulls":3},"合同1"]
["第3期",{"$nulls":3},"合同1"]
["第4期",{"$nulls":3},"合同1"]
["第5期",{"$nulls":3},"合同1"]
["第6期",{"$nulls":3},"合同1"]
["....."]
["第1期",{"$nulls":3},"合同2"]
["第2期",{"$nulls":3},"合同2"]
["第3期",{"$nulls":3},"合同2"]
["第4期",{"$nulls":3},"合同2"]
["第5期",{"$nulls":3},"合同2"]
[".....",{"$nulls":3},"合同N"]
[null,"合计"]
["备注：根据中国银行业监督管理委员会出台的《流动资金贷款管理暂行办法》（银监会令2010年第1号）第九条规定：“流动资金贷款不得用于固定资产、股权等投资，不得用于国家禁止生产、经营的领域和用途”，因此流动资金贷款（包括短期资金周转贷款）不符合申报条件；"]
[]
[]
["融资租赁利息明细表"]
["项目实施单位："]
["期数","融资租赁机构","合同编号","租金支付日","凭证类型","凭证时间","凭证编号","发票日期","发票号","融资本金（元）","融资利息（元）","总计"]
["第0期（首付款）",null,"合同1"]
["第1期",null,"合同1"]
["第2期"]
["第3期"]
["第4期"]
["第5期"]
["第6期"]
["第7期"]
["第8期"]
["第9期"]
["第10期"]
["第11期"]
["第12期"]
["......",null,"合同N"]
["合计",{"$nulls":11},{"$f":"L40-K40-J40","v":0}]