各项费用预算表.xlsx

1、2018年三项费用预算表公司名称华云信息有限公司预算年度2013制表时间2018/x/x月份:12345678管理费用21,16021,261212712226222315223152231522315营业费用2853.52816281628162816281628162816财务费用218.49218.49218.49217.49217.49217.49268.98280.98三项费用合计:24231.99 24295.4924305.4925295.49 25348.49 25348.49 25399.98 25411.98管理费用:工资14566146661467615667157201

2、57201572015720职工福利基金8080808080808080工会经费00000000职工教育经费524524524524524524524524社会保险基金850850850850850850850850保险费200200200200200200200200业务招待费2,5002,5002,5002,5002,5002,5002,5002,500差旅费1,5001,5001,5001,5001,5001,5001,5001,500办公费300300300300300300300300通讯费小车费税金租赁费资产占用费修理费低值易耗品摊销8080808080808080折旧费75757

3、57575757575排污费董事会会费研究与开发费存货盘盈盘亏提取坏帐准备2021212121212121提取存货跌价准备88888888无形资产摊销中介机构费检验费会务费报损费咨询费诉讼费残联基金208208208208208208208208内部培训费208208208208208208208208招聘费00000000上交管理费00000000收取管理费4141414141414141其他00000000管理费用合计21,16021,26121,27122,26222,31522,31522,31522,315营业费用:通讯费180180180180180180180180运输费3603

4、60360360360360360360会务费500500500500500500500500租赁费00000000折旧费87.5050505050505050存货毁损8585858585858585产品检验费4141414141414141运费640640640640640640640640返利00000000广告费800800800800800800800800促销费160160160160160160160160中介机构费00000000内部培训费00000000招聘费00000000其他00000000合计营业费用2,8542,8162,8162,8162,8162,8162,8162

5、,816财务费用:金融手续费8080808080808080汇兑损益00000000贴现利息00000000折扣与折让00000000利息支出-USD48.9948.9948.9948.9948.9948.9997.9897.98利息支出-RMB94.5094.5094.5094.5094.5094.5098112利息收入(5)(5)(5)(6)(6)(6)(7)(9)财务费用合计218218218217217217269281三三项项费费用用趋趋势势图图12345678910111223000.00 23500.00 24000.00 24500.00 25000.00 25500.00 2

6、6000.00 26500.00 27000.00 88%11%1%三三项项费费用用结结构构图图管理费用营业费用财务费用三三项项费费用用趋趋势势图图12345678910111223000.00 23500.00 24000.00 24500.00 25000.00 25500.00 26000.00 26500.00 27000.00 88%11%1%三三项项费费用用结结构构图图管理费用营业费用财务费用9101112合计22315233202332023320267489281628162816281633829.5282.98282.98271.98259.982955.8225413.9

7、8 26418.9826407.9826395.98304274.3215720167251672516725188,35080808080960000005245245245246,28885085085085010,2002002002002002,4002,5002,5002,5002,50030,0001,5001,5001,5001,50018,0003003003003003,600000000808080809607575757590000002121212125188889600000002082082082082,4962082082082082,49600000000002

8、018年三项费用预算表414141414920000022,31523,32023,32023,320267,489001801801801802,1603603603603604,3205005005005006,0000000050505050638858585851,020414141414926406406406407,680000008008008008009,6001601601601601,920000000000000000000002,8162,8162,8162,81633,830008080808096000000000000000097.9897.9897.9897.98882115115105931,205(10)(10)(11)(11)(91)2832832722602,956三三项项费费用用趋趋势势图图12345678910111223000.00 23500.00 24000.00 24500.00 25000.00 25500.00 26000.00 26500.00 27000.00 三三项项费费用用趋趋势势图图12345678910111223000.00 23500.00 24000.00 24500.00 25000.00 25500.00 26000.00 26500.00 27000.00