{"text_format":"3","workbook":"xlsx","n_sheets":11,"sheets":["目录","1.政府债务限额情况表","2.新增地方政府债务限额情况表","3.地方政府债券发行情况表","4.政府债务余额表","5.政府债务余额构成表","6.政府债务变动表","7.地方政府债券余额","8.债券当年累计发行明细表","9.非政府债券形式存量政府债务余额构成表","10.或有债务余额构成表"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"目录","index":0,"n_rows":17,"n_cols":2,"rows_kept":17,"merged":[[2,1,3,1]]}
[]
[]
[null,"       目录"]
[]
[]
[]
[]
[null,"表1、2025年末东明县地方政府债务限额情况表"]
[null,"表2、2025年地方政府债务限额变动情况表"]
[null,"表3、2025年东明县地方政府债券发行情况表"]
[null,"表4、2025年末东明县政府债务余额表"]
[null,"表5、2025年末东明县政府债务余额构成情况表"]
[null,"表6、2025年末东明县政府债务变动情况表"]
[null,"表7、2025年末东明县地方政府债券余额情况表"]
[null,"表8、2025年东明县地方政府债券发行情况表"]
[null,"表9、2025年末东明县非政府债券形式存量政府债务余额情况表"]
[null,"表10、2025年末东明县或有债务余额情况表"]

{"sheet":"1.政府债务限额情况表","index":1,"n_rows":6,"n_cols":4,"rows_kept":6,"merged":[[1,0,1,3],[2,2,2,3],[3,0,4,0],[3,1,3,3]]}
["表1"]
["2025年末地方政府债务限额情况表"]
[null,null,"单位：亿元"]
["地区","2025年地方政府债务限额"]
[null,"小计","一般债务限额","专项债务限额"]
["    东明县",176.62,13.58,163.04]

{"sheet":"2.新增地方政府债务限额情况表","index":2,"n_rows":6,"n_cols":4,"rows_kept":6,"merged":[[1,0,1,3],[2,2,2,3],[3,0,4,0],[3,1,3,3]]}
["表2"]
["2025年末新增地方政府债务限额情况表"]
[null,null,"单位：亿元"]
["地区","2025年新增地方政府债务限额"]
[null,"小计","一般债务","专项债务"]
["    东明县",28.34,{"v":0,"d":"0.00"},28.34]

{"sheet":"3.地方政府债券发行情况表","index":3,"n_rows":32,"n_cols":7,"rows_kept":32,"merged":[[1,0,1,6],[4,1,4,3]]}
["表3"]
["2025年末地方政府债券发行情况表"]
[{"$nulls":6},"单位：亿元"]
["序号","债券名称","发行日期","到期日期","发行面值 （亿元）","债券期限 （年）","票面利率 （%）"]
[null,"合计",null,null,{"$f":"SUM(E6:E32)","v":32.09}]
[1,"2025年山东省地方政府再融资专项债券（四期）","2025-01-22","2055-01-23",0.41,"30年",2.04]
[2,"2025年山东省地方政府再融资专项债券（二期）","2025-01-22","2040-01-23",0.19,"15年",1.96]
[3,"2025年山东省地方政府再融资专项债券（三期）","2025-01-22","2045-01-23",{"v":0.3,"d":"0.30"},"20年",2.05]
[4,"2025年山东省政府专项债券（二期）","2025-03-10","2032-03-11",{"v":3,"d":"3.00"},"7年",1.75]
[5,"2025年山东省政府专项债券（三期）","2025-03-10","2055-03-11",0.38,"30年",2.25]
[6,"2025年山东省地方政府再融资专项债券（七期）","2025-03-24","2040-03-25",0.69,"15年",2.26]
[7,"2025年山东省地方政府再融资专项债券（八期）","2025-03-24","2055-03-25",0.31,"30年",2.29]
[8,"2025年山东省政府专项债券（十六期）","2025-04-22","2032-04-23",{"v":1.5,"d":"1.50"},"7年",1.65]
[9,"2025年山东省政府专项债券（十七期）","2025-04-22","2055-04-23",0.68,"30年",2.13]
[10,"2025年山东省政府专项债券（十九期）","2025-04-22","2035-04-23",3.67,"10年",1.84]
[11,"2025年山东省地方政府再融资一般债券（一期）","2025-05-12","2035-05-13",{"v":0.2909,"d":"0.29"},"10年",1.78]
[12,"2025年山东省地方政府再融资一般债券（二期）","2025-05-22","2035-05-23",{"v":0.2248,"d":"0.22"},"10年",1.82]
[13,"2025年山东省地方政府再融资专项债券（十九期）","2025-06-13","2055-06-16",0.53,"30年",2.06]
[14,"2025年山东省地方政府再融资专项债券（十八期）","2025-06-13","2040-06-16",0.57,"15年",{"v":2,"d":"2.00"}]
[15,"2025年山东省政府专项债券（三十一期）","2025-06-23","2035-06-24",{"v":4,"d":"4.00"},"10年",1.74]
[16,"2025年山东省政府专项债券（三十七期）","2025-07-17","2040-07-18",{"v":1.2,"d":"1.20"},"15年",1.94]
[17,"2025年山东省政府专项债券（三十六期）","2025-07-17","2055-07-18",{"v":1.8,"d":"1.80"},"30年",2.03]
[18,"2025年山东省政府专项债券（五十六期）","2025-08-20","2040-08-21",{"v":3.5,"d":"3.50"},"15年",2.28]
[19,"2025年山东省地方政府再融资一般债券（三期）","2025-09-05","2035-09-08",{"v":0.0343,"d":"0.03"},"10年",2.01]
[20,"2025年山东省政府专项债券（六十期）","2025-09-19","2035-09-22",{"v":1,"d":"1.00"},"10年",{"v":2.1,"d":"2.10"}]
[21,"2025年山东省政府专项债券（五十八期）","2025-09-19","2055-09-22",1.72,"30年",2.39]
[22,"2025年山东省政府专项债券（五十九期）","2025-09-19","2040-09-22",0.48,"15年",2.33]
[23,"2025年山东省政府专项债券（六十九期）","2025-10-20","2040-10-21",{"v":2,"d":"2.00"},"15年",2.32]
[24,"2025年山东省政府专项债券（七十七期）","2025-10-30","2040-10-31",3.11,"15年",2.31]
[25,"2025年山东省政府专项债券（九十三期）","2025-11-25","2040-11-26",{"v":0.3,"d":"0.30"},"15年",2.31]
[26,"2025年山东省地方政府再融资专项债券（二十五期）","2025-12-05","2035-12-08",{"v":0.1,"d":"0.10"},"10年",2.05]
[27,"2025年山东省地方政府再融资一般债券（六期）","2025-12-05","2035-12-08",{"v":0.1,"d":"0.10"},"10年",2.05]

{"sheet":"4.政府债务余额表","index":4,"n_rows":6,"n_cols":9,"rows_kept":6,"merged":[[1,1,1,8],[2,7,2,8],[3,1,4,1],[3,2,4,2],[3,3,3,5],[3,6,3,8]]}
[null,"表4"]
[null,"2025年末政府债务余额表"]
[{"$nulls":7},"单位：亿元"]
[null,"地区编码","地区名称","2025年初（2024年末）政府债务余额",null,null,"2025年末政府债务余额"]
[{"$nulls":3},"小 计","一般债务","专项债务","小 计","一般债务","专项债务"]
[null,"371728","    东明县",141.49,13.41,128.09,172.97,13.44,159.53]

{"sheet":"5.政府债务余额构成表","index":5,"n_rows":35,"n_cols":8,"rows_kept":35,"merged":[[1,1,1,7],[2,6,2,7],[3,1,4,1],[3,2,3,4],[3,5,3,7]]}
[null,"表5"]
[null,"2025年末政府债务余额构成情况表"]
[{"$nulls":6},"单位：亿元"]
[null,"项目","2025年初政府债务余额",null,null,"2025年末政府债务余额"]
[null,null,"小 计","一般债务","专项债务","小 计","一般债务","专项债务"]
[null,"合计",141.49,13.41,128.09,172.97,13.44,159.53]
[null,"1.铁路",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"2.公路",{"v":1.7,"d":"1.70"},1.58,0.13,{"v":1.7,"d":"1.70"},1.58,0.13]
[null,"  其中：高速公路",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"3.机场",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"4.市政建设",42.35,2.83,39.53,52.83,2.93,49.91]
[null,"5.土地储备",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"6.保障性安居工程及城市更新",38.03,0.02,{"v":38,"d":"38.00"},42.53,0.02,{"v":42.5,"d":"42.50"}]
[null,"  其中：棚户区改造",37.95,{"v":0,"d":"0.00"},37.95,42.45,{"v":0,"d":"0.00"},42.45]
[null,"7.生态建设和环境保护",1.95,0.56,1.39,1.95,0.56,1.39]
[null,"8.政权建设",0.39,0.25,0.14,0.39,0.25,0.14]
[null,"9.教育",5.88,0.97,4.91,7.88,0.97,6.91]
[null,"10.科学",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"11.文化",{"v":7.3,"d":"7.30"},{"v":0,"d":"0.00"},{"v":7.3,"d":"7.30"},{"v":7.3,"d":"7.30"},{"v":0,"d":"0.00"},{"v":7.3,"d":"7.30"}]
[null,"12.医疗卫生",11.17,0.56,10.61,11.77,0.56,11.21]
[null,"13.社会保障",0.74,{"v":0,"d":"0.00"},0.74,0.74,{"v":0,"d":"0.00"},0.74]
[null,"14.粮油物资储备",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"15.农林水利建设",12.32,1.69,10.63,17.46,1.62,15.84]
[null,"16.港口",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"17.水运基础设施",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"18.仓储物流基础设施",{"v":0.2,"d":"0.20"},{"v":0,"d":"0.00"},{"v":0.2,"d":"0.20"},{"v":0.2,"d":"0.20"},{"v":0,"d":"0.00"},{"v":0.2,"d":"0.20"}]
[null,"19.能源基础设施",{"v":0.8,"d":"0.80"},{"v":0,"d":"0.00"},{"v":0.8,"d":"0.80"},{"v":0.8,"d":"0.80"},{"v":0,"d":"0.00"},{"v":0.8,"d":"0.80"}]
[null,"20.自然灾害防治体系建设",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"21.新能源项目",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"22.新型基础设施",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},2.15,{"v":0,"d":"0.00"},2.15]
[null,"23.偿还存量债务",6.65,{"v":0,"d":"0.00"},6.65,10.15,{"v":0,"d":"0.00"},10.15]
[null,"24.中小银行风险化解",{"v":4,"d":"4.00"},{"v":0,"d":"0.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":0,"d":"0.00"},{"v":4,"d":"4.00"}]
[null,"25.其他",5.18,4.62,0.56,5.28,4.62,0.66]
[null,"26.非资本性支出",2.82,0.32,{"v":2.5,"d":"2.50"},5.82,0.32,{"v":5.5,"d":"5.50"}]
[null,"27.未支出",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]

{"sheet":"6.政府债务变动表","index":6,"n_rows":7,"n_cols":24,"rows_kept":7,"merged":[[1,1,1,23],[2,6,2,7],[2,22,2,23],[3,1,5,1],[3,2,3,11],[3,12,3,23],[4,2,4,4],[4,5,4,7],[4,8,5,8],[4,9,4,11],[4,12,4,14],[4,15,4,17],[4,18,4,20],[4,21,4,23]]}
[null,"表6"]
[null,"2025年末政府债务变动情况表"]
[{"$nulls":22},"单位：亿元"]
[null,"项 目","余额增加",{"$nulls":9},"余额减少"]
[null,null,"2025发行新增债券",null,null,"2025发行再融资债券",null,null,"2025年举借政府债务外贷","2025年或有债务转化为政府债务",null,null,"2025年财政资金偿还（不含再融资债券）",null,null,"企事业单位资金偿还",null,null,"2025年政府债券置换",null,null,"2025年PPP转化等方式核销"]
[null,null,"小  计","一般债务","专项债务","小  计","一般债务","专项债务",null,"小  计","一般债务","专项债务","小计","一般债务","专项债务","小计","一般债务","专项债务","小计","一般债务","专项债务","小计","一般债务","专项债务"]
[null,"合计",28.34,{"v":0,"d":"0.00"},28.34,3.75,0.65,{"v":3.1,"d":"3.10"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.06,0.06,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]

{"sheet":"7.地方政府债券余额","index":7,"n_rows":37,"n_cols":12,"rows_kept":37,"merged":[[1,1,1,11],[2,6,2,11],[3,1,4,1],[3,2,3,4],[3,5,3,7],[3,8,3,10],[3,11,4,11]]}
[null,"表7"]
[null,"2025年末地方政府债券余额情况表"]
[{"$nulls":6},"单位：亿元"]
[null,"项 目","2015-2025年发行的新增债券",null,null,"2015-2025年发行的置换债券",null,null,"2015-2025年发行的再融资债券",null,null,"2009-2014年发行的政府债券"]
[null,null,"小  计","一般债务","专项债务","小  计","一般债务","专项债务","小  计","一般债务","专项债务"]
[null,"合计",127.62,{"v":0.2,"d":"0.20"},127.42,2.23,1.95,0.28,43.12,11.29,31.83,{"v":0,"d":"0.00"}]
[null,"1.铁路",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"2.公路",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.15,0.15,{"v":0,"d":"0.00"},1.56,1.43,0.13,{"v":0,"d":"0.00"}]
[null,"  其中：高速公路",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"        农村公路",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"3.机场",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"4.市政建设",49.69,{"v":0,"d":"0.00"},49.69,1.49,1.47,0.02,1.65,1.46,0.19,{"v":0,"d":"0.00"}]
[null,"5.土地储备",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"6.保障性安居工程及城市更新",22.95,{"v":0,"d":"0.00"},22.95,0.02,{"v":0,"d":"0.00"},0.02,19.56,0.02,19.54,{"v":0,"d":"0.00"}]
[null,"  其中：棚户区改造",22.95,{"v":0,"d":"0.00"},22.95,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":19.5,"d":"19.50"},{"v":0,"d":"0.00"},{"v":19.5,"d":"19.50"},{"v":0,"d":"0.00"}]
[null,"7.生态建设和环境保护",{"v":1.2,"d":"1.20"},{"v":0,"d":"0.00"},{"v":1.2,"d":"1.20"},0.01,0.01,{"v":0,"d":"0.00"},0.74,0.55,0.19,{"v":0,"d":"0.00"}]
[null,"8.政权建设",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.01,0.01,{"v":0,"d":"0.00"},0.39,0.25,0.14,{"v":0,"d":"0.00"}]
[null,"9.教育",3.22,{"v":0.1,"d":"0.10"},3.12,0.36,0.18,0.18,{"v":4.3,"d":"4.30"},0.69,3.61,{"v":0,"d":"0.00"}]
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[null,"表9"]
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