三项费用预算及分析

1、20132013年年三三项项费费用用预预算算表表公司名称华云信息有限公司预算年度2013制表时间2012/11/1月月份份:12345678管管理理费费用用21,16021,261212712226222315223152231522315营营业业费费用用2853.52816281628162816281628162816财财务务费费用用218.49218.49218.49217.49217.49217.49268.98280.98三三项项费费用用合合计计: :24231.9924295.4924305.4925295.4925348.4925348.4925399.9825411.98管管理

2、理费费用用: :工资1456614666146761566715720157201572015720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

3、用费修理费低值易耗品摊销8080808080808080折旧费7575757575757575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管管理理费费用用合合计计21,16021,26121,27122,26222,31522,31522,31522,

4、315三三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营营业业费费用用: :通讯费180180180180180180180180运输费360360360360360360360360会务费500500500500500500500500租赁费00000000折旧费87.5050505050505050存货毁损8585858585858585产品检验费414

5、1414141414141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合合计计营营业业费费用用2,8542,8162,8162,8162,8162,8162,8162,816财财务务费费用用: :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 - USD48.9948.9948.9948.9

6、948.9948.9997.9897.98利息支出- RMB94.5094.5094.5094.5094.5094.5098112利息收入(5)(5)(5)(6)(6)(6)(7)(9)财财务务费费用用合合计计2182182182172172172692819101112合合计计22315233202332023320267489281628162816281633829.5282.98282.98271.98259.982955.8225413.9826418.9826407.9826395.98304274.3215720167251672516725188,350188,35080808

7、08096096000000 05245245245246,2886,28885085085085010,20010,2002002002002002,4002,4002,5002,5002,5002,50030,00030,0001,5001,5001,5001,50018,00018,0003003003003003,6003,6000 00 00 00 00 00 080808080960960757575759009000 00 00 00 021212121251251888896960 00 00 00 00 00 00 02082082082082,4962,4962082082

8、082082,4962,49600000 000000 04141414149249200000 022,31523,32023,32023,320267,489267,48920132013年年三三项项费费用用预预算算表表2012/11/1三三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0 00 01801801801802,1602,1603603603603604,3204,3205005005005006,0006,00000000 050505050638638858585851,0201,020414141414924926406406406407,6807,68000000 08008008008009,6009,6001601601601601,9201,92000000 000000 000000 000000 02,8162,8162,8162,81633,83033,