03-【财务预算】-09-三项费用预算表 (2).xlsx

20202020年年三三项项费费用用预预算算表表公司名称HR资源库预算年度2020制表时间月月份份:1 12 23 34 45 56 67 7管管理理费费用用21,16021,2612127122262223152231522315营营业业费费用用2853.5281628162816281628162816财财务务费费用用218.49218.49218.49217.49217.49217.49268.98三三项项费费用用合合计计:24231.9924295.4924305.4925295.4925348.4925348.4925399.98管管理理费费用用:工资14566146661467615667157201572015720职工福利基金80808080808080工会经费0000000职工教育经费524524524524524524524社会保险基金850850850850850850850保险费200200200200200200200业务招待费2,5002,5002,5002,5002,5002,5002,500差旅费1,5001,5001,5001,5001,5001,5001,500办公费300300300300300300300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80808080808080折旧费75757575757575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20212121212121提取存货跌价准备8888888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208208208208208208208内部培训费208208208208208208208招聘费0000000上交管理费0000000收取管理费41414141414141其他0000000管管理理费费用用合合计计21,16021,26121,27122,26222,31522,31522,315营营业业费费用用:通讯费180180180180180180180运输费360360360360360360360会务费500500500500500500500租赁费0000000折旧费87.50505050505050存货毁损85858585858585产品检验费41414141414141运费640640640640640640640返利0000000广告费800800800800800800800促销费160160160160160160160中介机构费0000000内部培训费0000000招聘费0000000其他0000000合合计计营营业业费费用用2,8542,8162,8162,8162,8162,8162,816财财务务费费用用:金融手续费80808080808080汇兑损益0000000贴现利息0000000折扣与折让0000000利息支出-USD48.9948.9948.9948.9948.9948.9997.98利息支出-RMB94.5094.5094.5094.5094.5094.5098利息收入(5)(5)(5)(6)(6)(6)(7)财财务务费费用用合合计计2182182182172172172698 89 9101011111212合合计计22315223152332023320233202674892816281628162816281633829.5280.98282.98282.98271.98259.982955.8225411.9825413.9826418.9826407.9826395.98304274.321572015720167251672516725188,350188,3508080808080960960000000 05245245245245246,2886,28885085085085085010,20010,2002002002002002002,4002,4002,5002,5002,5002,5002,50030,00030,0001,5001,5001,5001,5001,50018,00018,0003003003003003003,6003,6000 00 00 00 00 00 0808080808096096075757575759009000 00 00 00 021212121212512518888896960 00 00 00 00 00 00 02082082082082082,4962,4962082082082082082,4962,496000000 0三三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20202020年年三三项项费费用用预预算算表表000000 04141414141492492000000 022,31522,31523,32023,32023,320267,489267,4890 00 01801801801801802,1602,1603603603603603604,3204,3205005005005005006,0006,000000000 0505050505063863885858585851,0201,02041414141414924926406406406406407,6807,680000000 08008008008008009,6009,6001601601601601601,9201,920000000 0000000 0000000 0000000 02,8162,8162,8162,8162,81633,83033,8300 00 08080808080960960000000 0000000 0000000 097.9897.9897.9897.9897.98882882112115115105931,2051,205(9)(10)(10)(11)(11)(91)(91)2812832832722602,9562,956三三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 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