XLS《Fj1》

,"附件1:纳税人基础信息确认表",,

,,

, ,,

,,

,,

,"纳税人识别码",,

"所属期始",,

"所属期止", ,"注册地址电话",,

"经营地址电话",,

"经营地址邮编", ,"法人代表姓名",,

"固定电话",,

"手机", ,"法人代表Email",,

,,

, ,"实际经营者姓名",,

"固定电话",,

"手机", ,"经营者Email",,

,,

, ,"财务负责人姓名",,

"固定电话",,

"手机", ,"财务负责人Email",,

,,

, ,"主要办税人员姓名",,

"固定电话",,

"手机", ,"办税员Email",,

,,

, ,"是否代理记帐",,

"代理记帐单位名称",,

, ,"附件2:增值税一般纳税人补充数据采集表",,

,,

,,

, , ,"序号","采集项目","发生数","累计数","序号","采集项目","发生数","累计数" ,"1","销售折扣金额",,

,"16","计入生产成本、制造费用的固定资产折旧、租赁费",,

,"2","出售固定资产收到的现金、银行存款和其他货币资金",,

,"17","计入生产成本、制造费用的工资、福利费",,

,"3","现金、银行存款和其他货币资金借方发生额(扣除借贷方同为现金、银行存款和其他货币资金账户的业务)",,

,"18","存货盘亏、非正常损失的金额",,

,"4","本期短期投资、长期投资收到的现金、银行存款和其他货币资金",,

,"19","当月购进入存货但未取得抵扣凭证的金额(不含税)",,

,"5","处置无形资产、其他企业融资还款收到的现金、银行存款和其他货币资金",,

,"20","以前购进入存货当月取得抵扣凭证并进项抵扣的金额(不含税)",,

,"6","本期视同销售发生额",,

,"21","购买商品所支付的现金、银行存款和其他货币资金",,

,"7","存货购进成本(借方发生额)",,

,"22","本期短长期借款贷方发生额",,

,"8","存货购进成本中包含的运费",,

,"23","本期利息支出",,

,"9","本期购进废旧物资(借方发生额)(不含税)",,

,"24","本期收到增值税优惠返还数",,

,"10","本期购进农产品(借方发生额)(不含税)",,

,"25","本期产成品贷方发生额",,

,"11","本期存货退还的金额(不含税)",,

,"26","生产成本、制造费用列支的原材料、包装物、自制半成品借方发生额",,

,"12","本期存货用于非应税项目和集体福利的金额(不含税)",,

,"27","原材料、包装物、自制半成品贷方发生额合计",,

,"13","购进后直接计入生产成本、制造费用的原辅材料费",,

,"28","本期实际用电量",,

,"14","计入生产成本、制造费用的水、电、燃料费",,

,"29","营业费用中运费发生额",,

,"15","计入生产成本、制造费用的委托加工费",,

,,

,,

, ,"附件3:工业制造业企业财务补充数据采集表",,

, , ,"序号","数据项","发生数","累计数" ,"1","产成品库存期末数",,

,"2","在产品期末数",,

,"3","原材料库存期末数",,

,"4","本期购进原材料",,

,"5","制造费用",,

,"6","直接人工",,

,"7","工资总额",,

,"8","试验开发费",,

,"9","本期购建(或租赁)主要固定资产",,

,"9.

1000048828125","其中:机器设备(购建)",,

,"9.2000048828125","机器设备(租赁)",,

,"9.3000048828125","厂房与建筑物(购建)",,

,"9.4000048828125","厂房与建筑物(租赁)",,

,"10","销售收入(按产品(服务)分类)",,

,"10.1000048828125",,

, ,"10.2000048828125",,

, ,"10.300009765625",,

, ,"10.400009765625",,

, ,"10.5",,

, ,"附件4:酒店业(餐饮、娱乐)企业财务补充数据采集表",,

, , ,"序号","数据项","发生数","累计数" ,"1","本期购进原材料",,

,"2","燃料动力费支出",,

,"3","水费",,

,"4","电费",,

,"5","工资总额",,

,"6","管理人员工资",,

,"7","福利费用",,

,"8","新增固定资产",,

,"8.1000048828125","其中:机器设备",,

,"8.2000048828125","厂房与建筑物",,

,"9","主营业务构成(按税目分类)",,

,"9.1000048828125","其中:住宿业收入",,

,"9.2000048828125","餐饮业收入",,

,"9.3000048828125","娱乐业收入",,

,"附件5:建筑业企业财务补充数据采集表",,

, ,,

,,

,"序号","数据项","发生数","累计数" ,"1","本期购进原材料",,

,"2","燃料动力费支出",,

,"3","工资总额",,

,"4","管理人员工资",,

,"5","福利费用",,

,"6","新增固定资产",,

,"6.1000048828125","其中:机器设备",,

,"6.2000048828125","厂房与建筑物",,

,"7","修理费",,

,"8","主营业务构成(按营业税税目分类)",,

,"8.1000048828125",,

, ,"8.2000048828125",,

, ,"8.3000048828125",,

, ,"8.4000048828125",,

, ,"8.5",,

, ,"8.6000048828125",,

, ,"8.7000048828125",,

, ,"8.8000048828125",,

, ,"8.9000048828125",,

,