18财务月度成本利润报表 (2).xlsx

财财务务月月度度成成本本利利润润报报表表成成本本项项各各管管理理单单元元系系统统导导出出数数区区域域进进工工厂厂费费用用（手手工工填填写写）一一级级二二级级三三级级分分计计酿酿造造包包装装管管理理营营运运分分计计 包包装装可可比比成成本本245,15035,56452,84563,21493,527-人人工工-正正常常人人工工成成本本-加加班班人人工工成成本本-非非在在岗岗人人工工成成本本-人人员员流流动动成成本本-其其它它人人工工成成本本-折折旧旧114,3519532159301729571595-装装备备22,2907562943552940-建建筑筑7,598182134454330-办办公公生生活活84,4641496151656971595-能能源源37,894142561476021886690-水水13,23332058713536690-电电7,7394662180512720-汽汽16,922927470855630-损损失失4,0880.000.003607.23481-周周转转类类物物资资560560-其其他他存存货货-790.000.000.00-78.86-固固定定资资产产-0.000.000.000.00-无无形形资资产产3,6070.000.003607.230.00-存存货货资资金金占占用用16,76200 12986.28 3775.224-在在仓仓库库1,8011800.910.00-在在制制品品6,5666565.660.00-产产成成品品8,3954619.713775.22-在在押押-0.000.00-其其它它72,05611776.71 22155.45 27136.82 10986.66-办办公公费费10,319926.111604.197003.76784.84-废废旧旧物物资资/副副产产物物9,2490.000.009248.700.00-货货运运与与运运输输15,1230.009845.110.005277.98-维维修修费费14,7836215.377213.71203.141150.44-罚罚款款-0.000.000.000.00-租租金金-0.000.000.000.00-保保险险7000.000.00699.520.00-税税金金9,4110.000.009410.850.00-产产能能优优化化剔剔除除费费用用日日常常岗岗位位优优化化、人人员员分分流流费费用用各各管管理理单单元元统统计计数数管管理理 营营运运 分分计计 包包装装 管管理理 营营运运 分分计计 包包装装 管管理理 营营运运分分计计包包装装管管理理营营运运-245,15052,84563,21493,527-114,35115,93017,29571,595-22,2909,4355,294-7,5983445,433-84,4646,1516,56971,595-37,89414,7602,1886,690-13,2335,8713536,690-7,7391,8051,272-16,9227,085563-4,088-3,607481-560-560-79-79-3,607-3,607-16,762-12,9863,775-1,801-1,801-6,566-6,566-8,395-4,6203,775-72,05622,15527,13710,987-10,3191,6047,004785-9,249-9,249-15,1239,845-5,278-14,7837,2142031,150-700-700-9,411-9,411-财财务务月月度度成成本本利利润润报报表表区区域域进进工工厂厂费费用用（手手工工填填写写）