竞彩堂

财办资〔2020〕15号 对于调剂国有企业经济效益月报相干目标的告诉


各有关单元:

  为(wei)进(jin)一步增强企业(ye)国有(you)资(zi)产办理(li),完美国有(you)企业(ye)财(cai)务竞彩堂目标系统(tong),现就调剂2020年国有(you)企业(ye)经(jing)济效益月报局部(bu)目标相干事(shi)变告诉以下(xia):

  一、调剂目标。在(zai)单户封面(mian)中增(zeng)添(tian)(tian)“认缴注(zhu)(zhu)册本(ben)钱(qian)(qian)”和“实缴注(zhu)(zhu)册本(ben)钱(qian)(qian)”两名(ming)目标,在(zai)资(zi)产欠债首(shou)要目标表中增(zeng)添(tian)(tian)“本(ben)钱(qian)(qian)溢价”目标。

  二、填(tian)报口径(jing)。“认(ren)缴(jiao)(jiao)注册(ce)本(ben)钱(qian)”指停止(zhi)报表日(ri),在公(gong)(gong)司(si)挂号(hao)构造挂号(hao)的无限义务(wu)公(gong)(gong)司(si)全(quan)(quan)部(bu)股(gu)东认(ren)缴(jiao)(jiao)的出资额(e)(e),接纳(na)(na)(na)倡(chang)议(yi)设立体例(li)设立的股(gu)分无限公(gong)(gong)司(si)全(quan)(quan)部(bu)倡(chang)议(yi)人(ren)认(ren)购的股(gu)本(ben)总(zong)额(e)(e),或接纳(na)(na)(na)召募体例(li)设立的股(gu)分无限公(gong)(gong)司(si)在公(gong)(gong)司(si)挂号(hao)构造挂号(hao)的实收股(gu)本(ben)总(zong)额(e)(e)。“实缴(jiao)(jiao)注册(ce)本(ben)钱(qian)”指停止(zhi)报表日(ri),全(quan)(quan)部(bu)股(gu)东(倡(chang)议(yi)人(ren))现(xian)(xian)实交纳(na)(na)(na)的出资额(e)(e)(股(gu)本(ben)总(zong)额(e)(e)),即作为出资现(xian)(xian)实托(tuo)付给公(gong)(gong)司(si)的货泉(quan)和什物(wu)、有形资产等非货泉(quan)财产。法令、行(xing)政律例(li)和国(guo)务(wu)院决议(yi)对公(gong)(gong)司(si)注册(ce)本(ben)钱(qian)实缴(jiao)(jiao)的公(gong)(gong)司(si),“认(ren)缴(jiao)(jiao)注册(ce)本(ben)钱(qian)”栏填(tian)“-”。“本(ben)钱(qian)溢(yi)价”按照(zhao)“本(ben)钱(qian)公(gong)(gong)积-本(ben)钱(qian)溢(yi)价”科(ke)目余额(e)(e)填(tian)列(lie)。

  三(san)、填(tian)(tian)报(bao)(bao)规模。这次增添的三(san)名目(mu)标,由在工商(shang)行政办理局(ju)部注册挂号(hao)范例为公(gong)(gong)司(si)(si)制的单(dan)户企(qi)业填(tian)(tian)报(bao)(bao),归并(汇总)报(bao)(bao)表内不(bu)需填(tian)(tian)报(bao)(bao)。填(tian)(tian)报(bao)(bao)规模包(bao)含国有独资公(gong)(gong)司(si)(si)、其(qi)余(yu)无限(xian)义务公(gong)(gong)司(si)(si)、上市(shi)股分无限(xian)公(gong)(gong)司(si)(si)、非(fei)上市(shi)股分无限(xian)公(gong)(gong)司(si)(si)、法(fa)人独资公(gong)(gong)司(si)(si)。

  四、填报(bao)(bao)请求。经由过程同一报(bao)(bao)表(biao)平台报(bao)(bao)送(song)月报(bao)(bao)的单元接纳原体例(li)报(bao)(bao)送(song),不合(he)用(yong)收集报(bao)(bao)送(song)体例(li)的单元(企业(ye)),在财务(wu)部(bu)网站资产(chan)办理司(si)频道国有(you)企业(ye)财务(wu)竞彩堂办理专题栏目(mu)中(http://zcgls.mof.gov.cn/zhuantilanmu/gyqicwxxgl)下载最新报(bao)(bao)表(biao)参数,实时更新报(bao)(bao)表(biao)格局。请各(ge)报(bao)(bao)送(song)单元精确填报(bao)(bao),当真考核。新增目(mu)标在报(bao)(bao)送(song)1-9月份月报(bao)(bao)时起(qi)头(tou)填报(bao)(bao),尔(er)后逐月报(bao)(bao)送(song)。

  财务部办公厅(ting)

  2020年9月(yue)16日

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