金地集团财务预算模型

开发成本预算汇总表,,,,,,,,,,,,,,,,,,,,,,,

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表格编号：,PUD7,,,,,,,,,,,,,,,,,,,,,,

编制单位:,深圳金地房地产开发有限公司,,,,,,,,,,,,,,,,,,,,,预算日期：,1899年12月

编制部门:,预算部、财务部,,,,,,,,,,,,,,,,,,,,,金额单位：,人民币元

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业务类型,科目编码,预计总支出,以前年度累计发生数,"上年实际

数据",预算年度数据,一月,二月,三月,一季度,四月,五月,六月,二季度,七月,八月,九月,三季度,十月,十一月,十二月,四季度,以后年度预算数据,备注

土地征用及拆迁补偿费预算,40101,-,-,-,"60,000,000",-,-,-,-,-,-,"20,000,000","20,000,000",-,"40,000,000",-,"40,000,000",-,-,-,-,"(10,000,000)",

前期工程费预算,40102,-,-,-,"800,000",-,-,"300,000","300,000",-,-,-,-,-,"200,000","300,000","500,000",-,-,-,-,"(800,000)",

基础设施配套费预算,40103,-,-,-,"8,200,000","900,000","400,000","600,000","1,900,000","900,000","400,000","600,000","1,900,000","900,000","400,000","600,000","1,900,000","1,500,000","400,000","600,000","2,500,000","(8,200,000)",

建筑安装工程费预算,40104,-,-,-,"104,000,000","9,000,000","7,000,000","7,000,000","23,000,000","9,000,000","7,000,000","7,000,000","23,000,000","11,000,000","9,000,000","9,000,000","29,000,000","11,000,000","9,000,000","9,000,000","29,000,000","(104,000,000)",

公共配套设施费预算编,40105,-,-,-,"600,000","100,000","100,000","100,000","300,000","100,000","100,000","100,000","300,000",-,-,-,-,-,-,-,-,"(600,000)",

工程物资预算(甲供材料),40106,-,-,-,"7,024,400","723,100","516,500","516,500","1,756,100","723,100","516,500","516,500","1,756,100","723,100","516,500","516,500","1,756,100","723,100","516,500","516,500","1,756,100",-,

开发间接费用预算,40107,*,*,-,"8,146,000","1,168,000","598,000","598,000","2,364,000","598,000","598,000","698,000","1,894,000","698,000","698,000","698,000","2,094,000","598,000","598,000","598,000","1,794,000",-,

合计,*,-,-,-,"188,770,400","11,891,100","8,614,500","9,114,500","29,620,100","11,321,100","8,614,500","28,914,500","48,850,100","13,321,100","50,814,500","11,114,500","75,250,100","13,821,100","10,514,500","10,714,500","35,050,100","(123,600,000)",

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编报说明：,,,,,,,,,,,,,,,,,,,,,,,

1、本表填报依据为各《单项开发成本预算》。,,,,,,,,,,,,,,,,,,,,,,,

2、本表为《项目成本预算—存货预算、开发成本分配表》提供依据。,,,,,,,,,,,,,,,,,,,,,,,

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编制日期：