ࡱ> .2  !"#$%&'()*+,-01Root Entry F $/WorkbookWETExtDataSummaryInformation(   \p Administrator Ba==K8X@"1[SO1[SO1[SO1[SO1[SO1SimSun1,_oŖў1SimSun1SimSun1[SO1>[SO1[SO1 [SO1 [SO1[SO1[SO16[SO1 [SO1h6[SO1[SO1,6[SO16[SO1?[SO15[SO1 [SO15[SO1[SO1[SO1[SO+""#,##0;""\-#,##05""#,##0;[Red]""\-#,##07""#,##0.00;""\-#,##0.00A""#,##0.00;[Red]""\-#,##0.00i*2_ ""* #,##0_ ;_ ""* \-#,##0_ ;_ ""* "-"_ ;_ @_ W))_ * #,##0_ ;_ * \-#,##0_ ;_ * "-"_ ;_ @_ y,:_ ""* #,##0.00_ ;_ ""* \-#,##0.00_ ;_ ""* "-"??_ ;_ @_ g+1_ * #,##0.00_ ;_ * \-#,##0.00_ ;_ * "-"??_ ;_ @_ /\$#,##0_);\(\$#,##0\)9\$#,##0_);[Red]\(\$#,##0\);\$#,##0.00_);\(\$#,##0.00\)E \$#,##0.00_);[Red]\(\$#,##0.00\) #,##0.0000                *  @ @    / , )  @ @   @ @ - +  @ @  @ @   @ @     @ @ / @ @ @ @ @ @ @ @  @ @  @ @  @ @ ,  @ @  @ @ /    ff7  @ @ *  @ @ 5 `@ @ a@ 0 @ @ * @ @ +  @ @   @ @ 0  @ @   @ @   @ @   @ @ /  @ @ 7  @ @ 3  @ @   @ @ +  @ @ 6  @ @   @ @   @ @ 9  @ @   @ @  x@ @  x@ @ x@ @ x  x@  x! x!@  x  |  x x@   x" x@   x  x"@  x @@  x@   |  x@  ||Sk}A}ef }}  ̙ ??v}A}L }A} }A}23 }-} }-} }}}  }A}23 }-} }-} }-}  }-}! }A}" }A}# }A}$23 }A}%? }A}&23 }}' ??? ????????? ???}}(   }}}) ??? ????????? }A}*ef }A}+ }A}, }}U}- }A}. a}A}/ e}A}0ef }A}1 }A}2ef }A}3L }A}4ef }A}5L }A}6 }A}7 }A}8ef }A}9L }A}: }A};L }A}<23 }A}= }A}>L }A}?23 }}@}P}C }<}D }d}E  }P}F }d}G  }d}H  }d}I  }(}J}d}K  }(}L}P}M  }<}N}<}O }<}P}d}Q  }<}R8^ĉ!20% - :_eW[r 32&20% - :_eW[r 3 eQeQ!40% - :_eW[r 32'40% - :_eW[r 3]]!60% - :_eW[r 32(60% - :_eW[r 3  lʑ lʑ!60% - :_eW[r 22$60% - :_eW[r 2 h 4h 4 fJTe,g fJTe,g hh!ʑ'`e,g 5ʑ'`e,g "h 1h 1 #h 2h 2!$60% - :_eW[r 12 60% - :_eW[r 1 %h 3h 3!&60% - :_eW[r 42,60% - :_eW[r 4 'QQ ({{)hgUSCQ40% - :_eW[r 62340% - :_eW[r 6!?60% - :_eW[r 62460% - :_eW[r 6cc PK N@theme/PK N@ theme/theme/PKN@ky}theme/theme/themeManager.xml M @}w7c(EbˮCAǠҟ7՛K Y, e.|,H,lxɴIsQ}#Ր ֵ+!,^$j=GW)E+& 8PKN@L theme/theme/theme1.xmlYMo7X콑d#2">&vDJ]jw );ɱ@iKz(H^_6E rW+Rj!-b_$ raBcaiǯ]N4wG.( e)s,~p'T젎KT*"a$. lx$|Q%&U6+ "(&`wOw*(*xNk !KwhLJBv2Q$$G?,FO}Wn0o~>Z2z??}hlG$»O;,񘿙(FIJ@1vޜ#c;x8H xm:L71FwˈhFA5wVj \vclѼMQ*QS,=M1v>!V\H`'>"ΐ*I /sAH{>U𱍄 S+LrjEr8灉 0e^?BlnqX yb#$SCĘi7FII؏JytCwJ7V&e'35̬a2 ^'$=SvĹyVz?(=4Koc-BWhЛJ`~d{B(9ŇB4pN_:qybv2L`"Ǚx N5_9D:^ӷYrYf.xQÍAfky*k.(7!aLfvh-U WVX,.+TjeV7`FpmB*Oy|LReۊvL[$rI&b:yhi˔ZT(X4ZEs v@SS)htvJ&@Yǟ>&ԎP'[D#xHo(Kƅ!עAB$%IW/@S![m %YyA$L1"ϵT_, =oLgkj*!G3$Ve4BvׂqD10k!)8R Mˮsu6R3Ds3-UQ]ӭb 6ˋ5y".KZrN(랣!ԖYuV]ڽc3I\][#:?حV- MJiÅ ?" PK N@_rels/PKN@֧6 _rels/.relsj0 }Q%v/C/}(h"O = C?hv=Ʌ%[xp{۵_Pѣ<1H0ORBdJE4b$q_6LR7`0̞O,En7Lib/SeеPK N@theme/theme/_rels/PKN@ ѐ'theme/theme/_rels/themeManager.xml.relsM 0wooӺ&݈Э5 6?$Q ,.aic21h:qm@RN;d`o7gK(M&$R(.1r'JЊT8V"AȻHu}|$b{P8g/]QAsم(#L[PKN@ $[Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,x\vTU^hd}㨫)*1P'^ח0)T9l#$> `?Cs]7zb$xu-lV{9>DVNj,5(Bȥszҕhhs0U~,}2ToF0,į*=댬o[gv; 9'33y ; oOPKN@ $ ? [Content_Types].xmlPK N@_rels/PKN@֧6  8_rels/.relsPK N@theme/PK N@ $theme/theme/PK N@theme/theme/_rels/PKN@ ѐ' Ktheme/theme/_rels/themeManager.xml.relsPKN@L  theme/theme/theme1.xmlPKN@ky} Ntheme/theme/themeManager.xmlPK ?h XTableStyleMedium2PivotStyleLight16`DSheet1TSheet2#VSheet3VV4R VDEBT_T_XXGK_CXZQSY@ AND T.AD_CODE_GK=430502 AND T.SET_YEAR_GK=2024 AND T.ZWLB_ID=02AD_CODE_GK#430502AD_CODE#430502SET_YEAR_GK#2024ad_name#430502 Sn:SZWLB_NAME#Ny:P8R ZWLB_ID#02ZQ_NAME#ZQ_CODE# FXGM_AMT# SET_YEAR#FX_DATE#ZQ_RATE# ZQQX_NAME#XMZCLX#XMZTZ# XMZTZ_ZQZJ#XMYTZ# XMYTZ_ZQZJ#XMSY#REMARK# set_year#ZQ_ID#ZQQX_ID#h2'2022t^--2023t^+g430502 Sn:SSLveX0We?e^Ny:P8R`QhUSMONCQ :P8RW,gOo`:P8RyvDN{|W:P8Ryv;`bD :P8Ryv][sbD]S_yv6evYl:P8R Ty:P8Rx:P8R{|W:P8Rĉ!j SLet^/g/e :P8R)Rs(%):P8RgP vQ-N:P8RDё[cVALID#02023t^VnWSwWaNQI{irAmW@xeNy:P8R(]Ng)-2023t^VnWSw?e^Ny:P8R(kQASNg)2305757vQNWNy:P8R2023 2023-07-183.0815t^^?elQqQW@xevQN^?eW@xe 015B5E7F1F1C2DFAE0634209680A1B28.2023t^VnWSwO'`[E\] zNy:P8R(ASNg)-2023t^VnWSw?e^Ny:P8R(N~vNg)198758 2023-08-173 043706FF5382511BE0634209680A441B2023t^VnWSw?e^Ny:P8RN~vmQg 2371135 2023-09-073.05 063AC9871BFA6FB4E063CC3E1FAC0F45^?elQqQW@xeW^sXkSue 2023t^VnWSw?e^Ny:P8RN~vNg 237113630t^4l)RlQqQW@xe(4l^] z) 063AEA4F3B9279B2E063CC3E1FACFD302023t^VnWSw?e^Ny:P8RN~vNASg 2371325 2023-10-253.18^?elQqQW@xelQqQeSSOe 0905EB9605D31AA2E063CC3E1FAC4538-2022t^VnWSwO'`[E\] zNy:P8RASkQg -2022t^VnWSw?e^Ny:P8R]NASmQg 22713982022 2022-06-24 E2A1C4A25DEA066EE0534209680AEA94)2023t^VnWSw>yONNNy:P8R]Ng -2023t^VnWSw?e^Ny:P8RVASkQg 198662 2023-05-193.0620t^ FC678D5CCB606F39E0534209680A1B85+l,gh1uO(u:P8RDёv NߏNkt^6g^MRlQ_ S f*b Nt^+gNy:P8RSyvOo`0 V:   %S  dMbP?_*+%&?'?(?)?" d ` `? ` `?&U} @@} U"@} @} @} @} @@} @} n @} S @} @@} @} @} @} @} @} @} @@} @} * @@@@@-@@i@@.@ .@ @ @ @ @.@.@ @~ A A A~ A A A A A A A AA~ A A A A A A A A  A  A  A  A  A A A A A A~ A A~ A B"BBBBBBBBBBBBBB~ AAAAA AAA  AAA A~ AC DDDDDDD  K  L L  M M K N!~ A E" F# F$ F% F& F' F(  KO  F) O  F) KN A* G+ G, G-~ HD@ A. G/ I0 G1  P2 QN`:? QD@QD@QD@QR A. A3A A* G4 G5 G-~ H@R@ A. G6 I7 G1 P2$ Q$w@Q@R@Q@R@Q@R@Q R A. A8 A A* G9 G: G-~ H$@ A. G; I< G1 P2$ Q^@Q$@Q$@Q$@Q R A. A= A A G9 G: G-~ HQ@ A. G; I< G1 P> Qt$~? QQ@QQ@QQ@Q RAAA A* G? G@ G-~ H$@ A. G; I0 GA PB QAشR @ Q$@Q$@Q$@Q R A. AC A A* GD GE G- HQ? A. GF IG GA PH QyՏM? QQ? QQ? QQ?~ Q R A. AI A A* GJ GK G-~ H^@ AL GM IG G1  P2 QE/Xn)@ Q^@Q^@Q^@QR AL ANA A* GO GP G-~ H`@ A. GQ IR GS  PH QyՏM? Q`@Q`@Q`@QR A. ATA JUJJJJJJJJJJ &v @*pBN>@dd* B    ggD   %  dMbP?_*+%,&?'?(?)?" d ` `? ` `?&U>@dd ggD   %  dMbP?_*+%,&?'?(?)?" d ` `? ` `?&U>@dd ggD   =S A.  A.  A. Oh+'0HPX| AdministratorAdministrator@DyL@ Q WPS Office՜.+,D՜.+,H(0 8@ 0t|KSOProductBuildVerICV2052-11.1.0.13703!5C0D1222786D4012BA68389B0BEEF448DocumentSummaryInformation8