83年度财务工作总结 (2).xlsx

20XX年财务总结报表目录索引编制单位：苏州+*公司年度：20XX年一、利润表 损益表 税金及附加表 其他业务利润表 销售费用明细表 管理费用明细表 财务费用明细表 营业外收支明细表二、资产负债表三、财务指标计算表四、非财务指标计算表五、企业所得税说明：点击表格名称即可连接到相关表格填填写写单单位位以以及及年年度度表一：返回索引利利 润润 表表编制单位：苏州+*公司年度：20XX年单位：元项 目行次点击相关连接第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计本 期 数本 期 数本 期 数本 期 数本 期 数一一、营营业业收收入入12 29 99 9,1 10 00 0,7 75 50 0.0 00 02 29 91 1,7 75 51 1,6 60 00 0.0 00 01 19 99 9,1 10 00 0,6 60 00 0.0 00 01 12 27 7,1 10 02 2,0 00 00 0.0 00 09 91 17 7,0 05 54 4,9 95 50 0.0 00 0减：营业成本2137,302,200.00135,001,100.00101,601,500.0051,701,000.00425,605,800.00二二、毛毛利利1 16 61 1,7 79 98 8,5 55 50 0.0 00 01 15 56 6,7 75 50 0,5 50 00 0.0 00 09 97 7,4 49 99 9,1 10 00 0.0 00 07 75 5,4 40 01 1,0 00 00 0.0 00 04 49 91 1,4 44 49 9,1 15 50 0.0 00 0减：营业税费3附表一加：其他业务利润附表二372,120.00450,000.00301,140.00568,773.001,692,033.00减：销售费用4附表三9,326,092.3813,178,031.9013,970,320.8113,310,000.0049,784,445.09 管理费用5附表四17,503,305.0017,503,305.0017,805,305.0016,388,305.0069,200,220.00 财务费用（收益以“”号填列）6附表五3,445,000.0010,364,000.003,465,000.004,257,681.0021,531,681.00资产减值损失7加：公允价值变动净收益（净损失以“”号填列）8投资净收益（净损失以“”号填列）9三三、营营业业利利润润（亏亏损损以以“”号号填填列列）101 13 31 1,8 89 96 6,2 27 72 2.6 62 21 11 16 6,1 15 55 5,1 16 63 3.1 10 06 62 2,5 55 59 9,6 61 14 4.1 19 94 42 2,0 01 13 3,7 78 87 7.0 00 03 35 52 2,6 62 24 4,8 83 36 6.9 91 1加：营业外收入11附表五125,520.00125,520.00减：营业外支出12附表五600,000.00600,000.00其中：非流动资产处置净损失（净收益以“”号填列）13 以前年度损益调整四四、利利润润总总额额（亏亏损损总总额额以以“”号号填填列列）141 13 31 1,4 42 21 1,7 79 92 2.6 62 21 11 16 6,1 15 55 5,1 16 63 3.1 10 06 62 2,5 55 59 9,6 61 14 4.1 19 94 42 2,0 01 13 3,7 78 87 7.0 00 03 35 52 2,1 15 50 0,3 35 56 6.9 91 1减：所得税1532,855,448.1629,038,790.7815,639,903.5510,503,446.7588,037,589.23五五、净净利利润润（净净亏亏损损以以“”号号填填列列）169 98 8,5 56 66 6,3 34 44 4.4 47 78 87 7,1 11 16 6,3 37 72 2.3 33 34 46 6,9 91 19 9,7 71 10 0.6 64 43 31 1,5 51 10 0,3 34 40 0.2 25 52 26 64 4,1 11 12 2,7 76 67 7.6 68 8六六、每每股股收收益益：17（一）基本每股收益18-（二）稀释每股收益19-表二：返回索引 损损 益益 表表编制单位：苏州+*公司年度：20XX年单位：元项项 目目第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年预预算算合合计计上上年年实实际际增增减减数数增增减减%责责任任人人(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=(5)-(6)/(6)一一、主主营营业业务务收收入入299,100,750.00299,100,750.00291,751,600.00291,751,600.00199,100,600.00199,100,600.00127,102,000.00127,102,000.00917,054,950.00917,054,950.00894,389,413.0022,665,537.002.5%减：主营业务成本137,302,200.00135,001,100.00101,601,500.0051,701,000.00425,605,800.00425,099,321.97506,478.030.1%主营业务税金及附加0.000.000.000.000.0093,377,608.47(93,377,608.47)-100.0%二二、主主营营业业务务利利润润161,798,550.00161,798,550.00156,750,500.00156,750,500.0097,499,100.0097,499,100.0075,401,000.0075,401,000.00491,449,150.00491,449,150.00375,912,482.56115,536,667.4430.7%加：其他业务利润（亏损以“-”填列）1,147,603.59450,000.00301,140.00568,773.002,467,516.594,344,507.11(1,876,990.52)-43.2%销售费用9,326,092.3813,178,031.9013,970,320.8113,310,000.0049,784,445.0948,665,368.171,119,076.922.3%管理费用17,503,305.0017,503,305.0017,805,305.0016,388,305.0069,200,220.0044,583,244.2524,616,975.7555.2%财务费用3,445,000.0010,364,000.003,465,000.004,257,681.0021,531,681.0065,563,289.59(44,031,608.59)-67.2%三三、营营业业利利润润132,671,756.21132,671,756.21116,155,163.10116,155,163.1062,559,614.1962,559,614.1942,013,787.0042,013,787.00353,400,320.50353,400,320.50221,445,087.66221,445,087.66131,955,232.8459.6%加：投资收益0.000.000.000.000.000.000.00#DIV/0!营业外收入125,520.000.000.000.00125,520.000.00125,520.00#DIV/0!减：营业外支出600,000.000.000.000.00600,000.000.00600,000.00#DIV/0!四四、利利润润总总额额132,197,276.21132,197,276.21116,155,163.10116,155,163.1062,559,614.1962,559,614.1942,013,787.0042,013,787.00352,925,840.50221,445,087.66131,480,752.8459.4%减：所得税33,049,319.0529,038,790.7815,639,903.5510,503,446.7588,231,460.1355,361,271.9232,870,188.2159.4%五五、净净利利润润99,147,957.1687,116,372.3346,919,710.6431,510,340.25264,694,380.38166,083,815.7598,610,564.6359.4%加：年初未分配利润00#DIV/0!减：提取法定盈余公积00#DIV/0!提取法定公益金00#DIV/0!应付利润00#DIV/0!六六、未未分分配配利利润润264,694,380166,083,81698,610,56559.4%填填写写上上年年数数表三：返回索引资资产产负负债债表表编制单位：苏州+*公司年度：20XX年10000 单位：元资资 产产行行次次年年初初余余额额第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计期期末末余余额额期期末末余余额额期期末末余余额额期期末末余余额额本本 期期 数数流动资产：1货币资金2367,610,514.8199,923,210.66169,289,210.66147,015,210.66124,560,210.66124,560,210.66交易性金融资产3-应收票据4-应收账款56,230,061.576,230,061.576,230,061.576,230,061.576,230,061.576,230,061.57预付账款62,814,393.962,814,393.962,814,393.962,814,393.962,814,393.962,814,393.96应收股利7-应收利息8-其他应收款948,948,224.0748,948,224.0748,948,224.0748,948,224.0748,948,224.0748,948,224.07存货101,111,372,877.851,111,372,877.851,111,372,877.851,111,372,877.851,111,372,877.851,111,372,877.85其中：消耗性生物资产11-待摊费用12-一年内到期的非流动资产13549,655,730.26549,655,730.26549,655,730.26549,655,730.26549,655,730.26其他流动资产14-流流动动资资产产合合计计15151,536,976,072.261,818,944,498.371,888,310,498.371,866,036,498.371,843,581,498.371,843,581,498.37非流动资产：16-可供出售金融资产17-持有至到期投资18-投资性房地产19352,800,167.59-长期股权投资20-长期应收款21-固定资产222,075,313.502,122,813.502,207,013.503,630,713.505,583,313.505,583,313.50在建工程2326,348,657.2326,348,657.2326,348,657.2326,348,657.2326,348,657.2326,348,657.23工程物资24-固定资产清理25-生产性生物资产26-油气资产27-无形资产281,188,340.291,153,540.291,118,740.291,083,940.291,049,140.291,049,140.29开发支出29-商誉30-长摊待摊费用31-递延所得税资产32-其他非流动资产33-非非流流动动资资产产合合计计3434382,412,478.6129,625,011.0229,674,411.0231,063,311.0232,981,111.0232,981,111.02资资产产总总计计35351,919,388,550.871,848,569,509.391,917,984,909.391,897,099,809.391,876,562,609.391,876,562,609.39备注：季度即季度末，如1季度即3月末。负负债债和和所所有有者者权权益益（或或股股东东权权益益）行行次次年年初初余余额额期期末末余余额额期期末末余余额额期期末末余余额额期期末末余余额额本本 期期 数数流动负债：36短期借款37-交易性金融负债38-应付票据39-应付账款4034,444,396.5734,444,396.5734,444,396.5734,444,396.5734,444,396.5734,444,396.57预收账款41480,000,000.00480,000,000.00480,000,000.00480,000,000.00480,000,000.00480,000,000.00应付职工薪酬423,144,437.33-应交税费43100,156,717.38102,425,061.01102,425,061.01102,425,061.01102,425,061.01102,425,061.01应付利息44-应付股利45-其他应付款46171,268,248.63171,268,248.63171,268,248.63171,268,248.63171,268,248.63171,268,248.63预提费用47-预计负债48-一年内到期的非流动负债49-其他流动负债50-流动负债合计51789,013,799.91788,137,706.21788,137,706.21788,137,706.21788,137,706.21788,137,706.21非流动负债：52-长期借款53500,000,000.00537,000,000.00617,000,000.00602,000,000.00587,000,000.00587,000,000.00应付债券54-长期应付款55-专项应付款56-递延所得税负债57-其他非流动负债58-非流动负债合计59500,000,000.00537,000,000.00617,000,000.00602,000,000.00587,000,000.00587,000,000.00负负债债合合计计60601,289,013,799.911,325,137,706.211,405,137,706.211,390,137,706.211,375,137,706.211,375,137,706.21所有者权益（或股东权益）：61-实收资本（或股本）62100,000,000.00-资本公积63-盈余公积64-未分配利润65530,374,750.96523,431,803.18512,847,203.18506,962,103.18501,424,903.18501,424,903.18减：库存股66-所所有有者者权权益益（或或股股东东权权益益）合合计计6767630,374,750.96523,431,803.18512,847,203.18506,962,103.18501,424,903.18501,424,903.1868-69-负负债债和和所所有有者者（或或股股东东权权益益）合合计计70701,919,388,550.871,848,569,509.391,917,984,909.391,897,099,809.391,876,562,609.391,876,562,609.39Check-表三：返回索引资资产产负负债债表表编制单位：苏州+*公司年度：20XX年10000 单位：元资资 产产行行次次年年初初余余额额第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计期期末末余余额额期期末末余余额额期期末末余余额额期期末末余余额额本本 期期 数数表四-1：返回索引财财务务指指标标计计算算表表编制单位：苏州+*公司年度：20XX年单位：元指指标标大大类类指指标标名名称称及及公公式式第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计上上年年实实际际增增减减数数增增减减（%）(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=(7)/(6)财务指标重重要要基基础础数数据据1、营业收入299,100,750291,751,600199,100,600127,102,000917,054,950894,389,41322,665,5372.53%2、毛利(收入-主营成本)161,798,550156,750,50097,499,10075,401,000491,449,150469,290,09122,159,0594.72%2、利润总额131,421,793116,155,16362,559,61442,013,787352,150,357212,365,878139,784,47965.82%3、净利润98,566,34487,116,37246,919,71131,510,340264,112,768159,274,408104,838,35965.82%4、平均净资产523,431,803512,847,203506,962,103501,424,903501,424,903500,000,0001,424,9030.28%5、平均总资产1,848,569,5091,917,984,9091,897,099,8091,876,562,6091,876,562,6091,300,900,800575,661,80944.25%6、经营现金净流量1,147,6041,147,6041,147,6041,147,6044,590,4144,590,400140.00%7、项目拓展现金支出一一、盈盈利利能能力力指指标标1、销售毛利率（毛利额主营业务收入）54.09%53.73%48.97%59.32%53.59%2、销售净利率（净利润主营业务收入）32.95%29.86%23.57%24.79%28.80%3、资产净利率（净利润平均资产总额）5.33%4.54%2.47%1.68%14.07%4、权益净利率（净利润平均权益总额）18.83%16.99%9.26%6.28%52.67%二二、短短期期偿偿债债能能力力指指标标1、流动比率（流动资产/流动负债）2.312.402.372.342.342、速动比率（速动资产/流动负债）0.200.290.260.230.233、现金流量比率（经营现金净流量流动负债）三三、长长期期偿偿债债能能力力指指标标1、资产负债率（负债总额/资产总额）71.68%73.26%73.28%73.28%73.28%2、利息保障倍数（EBIT/利息费用）37.3710.2117.058.8715.393、现金流量债务比（经营现金净流量/债务总额）四四、资资产产管管理理指指标标(周周转转次次数数)1、总资产周转率（主营业务收入/平均总资产）0.160.150.100.070.492、流动资产周转率（主营收入/平均流动资产）0.160.150.110.070.503、应收帐款周转率（主营收入/平均应收帐款）48.0146.8331.9620.40147.204、存货周转率（主营业务成本/平均存货）0.120.120.090.050.38五五、杜杜邦邦分分析析体体系系1、销售净利率（净利润主营业务收入）32.95%29.86%23.57%24.79%28.80%数数据据自自动动带带入入，只只需需要要填填写写上上年年数数2、总资产周转率（主营收入/平均总资产）0.160.150.100.070.493、权益乘数(=资产/权益=1/(1-资产负债率)444444、权益净利率=1*2*318.83%16.99%9.26%6.28%52.67%六六、销销售售能能力力指指标标1、销售成本率(成本不含主营税金及附加)2、销售费用率 3.12%4.52%7.02%10.47%5.43%3、管理费用率5.85%6.00%8.94%12.89%7.55%4、财务费用率 1.15%3.55%1.74%3.35%2.35%5、每平方米收入(住宅)6、每平方米利润总额七七、发发展展能能力力指指标标1、销售增长率2、资本积累率(权益增长额/年初权益)八八、预预算算控控制制能能力力指指标标(实实际际增增减减额额与与预预算算数数相相比比)1、销售收入偏差率2、销售量(面积)偏差率3、销售成本偏差率4、销售费用偏差率5、管理费用偏差率6、财务费用偏差率7、利润总额偏差率备注：1、财务类指标全部根据财务预算表自动计算得出。2、连续两年编制后应计算主要的对比指标。表四-1：返回索引财财务务指指标标计计算算表表编制单位：苏州+*公司年度：20XX年单位：元指指标标大大类类指指标标名名称称及及公公式式第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计上上年年实实际际增增减减数数增增减减（%）(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=(7)/(6)表四-2：返回索引非非财财务务指指标标计计算算表表编制单位：苏州+*公司年度：20XX年单位：元指指标标大大类类指指标标名名称称及及公公式式第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计上上年年实实际际增增减减数数增增减减（%）(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=(7)/(6)重重要要基基础础数数据据非财务指标品牌认知度主要顾客满意度主要供应商满意度工程进度完成率工程质量合格率采购及时率采购合格率各类证照办理及时率工程估算准确率索赔处理合理度合同履约率任职资格达标率员工流失率员工满意度部门协调满意度重要任务按时完成率修正指标 预算准确率否决指标重大安全事故重大质量事故重大舞弊事故重大资产损失、损坏重大集体投诉、讨薪事件补补充充资资料料备注：1、非财务类关键指标在制定年度行动计划时确定。附表一：返回利润表税税金金及及附附加加表表 编制单位：苏州+*公司年度：20XX年单位：万元项项目目计计算算依依据据税税率率第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计上上年年实实际际增增减减数数增增减减%责责任任人人(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=(7)/(6)(8)=(7)/(6)主主营营收收入入-1、增值税销售收入#-2、城建税增值税额5%-3、教育费附加(中央)增值税额3%-4、教育费附加(地方)增值税额2%-5、印花税-10、其他-合合 计计-注：“计算依据”要求列明计算过程。附表二：返回利润表其其他他业业务务利利润润计计算算表表编制单位：苏州+*公司年度：20XX年单位：元项项 目目第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度全全年年合合计计上上年年实实际际增增减减数数增增减减（%）责责任任人人(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=(5)-(6)/(6)一一、其其他他业业务务收收入入销售材料物资及包装物150,000.00180,000.00135,000.00197,460.00662,460.00662,460.00无形资产转让150,000.00180,000.00135,000.00197,460.00662,460.00662,460.00出租固定资产、包装物150,000.00180,000.00135,000.00197,460.00662,460.00662,460.00其他150,000.00180,000.00135,000.00197,460.00662,460.00662,460.00小 计600,000.00720,000.00540,000.00789,840.002,649,840.002,649,840.00二二、其其他他业业务务支支出出销售材料物资及包装物75,960.0090,000.0079,620.0073,689.00319,269.00319,269.00无形资产转让75,960.0090,000.0079,620.0073,689.00319,269.00319,269.00出租固定资产、包装物其他75,960.0090,000.0079,620.0073,689.00319,269.00319,269.00小 计227,880.00270,000.00238,860.00221,067.00957,807.00957,807.00三三、其其他他业业务务利利润润372,120.00450,000.00301,140.00568,773.001,692,033.001,692,033.00附表三：返回利润表年年度度销销售售费费用用明明细细表表编制单位：苏州+*公司年度：20XX年单位：元项项目目第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计上上年年实实际际本本年年增增长长率率合合计计合合计计合合计计合合计计一一、可可控控部部分分工资及奖金847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!职工福利费847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!差旅费847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!电话费847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!广告费847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!会务费847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!办公费847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!运费847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!发运费用847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!邮寄费847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!其他0.000.000.000.000.00#DIV/0!可控部分小计8,478,265.8011,980,029.0012,700,291.6412,100,000.0045,258,586.44#DIV/0!二二、不不可可控控部部分分折旧费847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!不可控部分小计847,826.581,198,002.901,270,029.161,210,000.004,525,858.64#DIV/0!三三、销销售售费费用用合合计计0.000.000.00销售费用总计9,326,092.3813,178,031.9013,970,320.8113,310,000.0049,784,445.09#DIV/0!四四、现现金金净净流流量量现金收入0.000.000.000.000.00#DIV/0!现金支出0.000.000.000.000.00#DIV/0!现金净流量0.000.000.000.000.00#DIV/0!附表四：返回利润表年年度度管管理理费费用用明明细细表表编制单位：苏州+*公司年度：20XX年单位：元项项目目第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计上上年年实实际际本本年年增增长长率率合合计计合合计计合合计计合合计计一一、可可控控部部分分修理费300,000.00300,000.00300,000.00200,000.001,100,000.00#DIV/0!材料消耗300,000.00300,000.00300,000.00250,000.001,150,000.00#DIV/0!低值易耗品消耗495,000.00495,000.00495,000.00495,000.001,980,000.00#DIV/0!水电费1,500,000.001,500,000.001,500,000.001,400,000.005,900,000.00#DIV/0!办公费510,000.00510,000.00510,000.00510,000.002,040,000.00#DIV/0!会议费450,000.00450,000.00450,000.00200,000.001,550,000.00#DIV/0!差旅费450,000.00450,000.00450,000.00380,000.001,730,000.00#DIV/0!通勤费#DIV/0!服务费150,000.00150,000.00150,000.00120,000.00570,000.00#DIV/0!电话费36,000.0036,000.0036,000.0034,000.00142,000.00#DIV/0!运输及车辆费45,000.0045,000.0045,000.0040,000.00175,000.00#DIV/0!外宾招待费110,000.00110,000.00110,000.0060,000.00390,000.00#DIV/0!出国人员经费#DIV/0!技术开发费1,950,000.001,950,000.001,950,000.001,950,000.007,800,000.00#DIV/0!业务招待费168,000.00168,000.00168,000.00168,000.00672,000.00#DIV/0!绿化费#DIV/0!警卫消防费#DIV/0!劳动保护费#DIV/0!咨询费300,000.00300,000.00300,000.0050,000.00950,000.00#DIV/0!公众股利息#DIV/0!存货跌价准备1,950,000.001,950,000.001,950,000.001,950,000.007,800,000.00#DIV/0!#DIV/0!可控部分小计8,714,000.008,714,000.008,714,000.007,807,000.00 33,949,000.00#DIV/0!二二、不不可可控控部部分分工资及奖金5,876,000.005,876,000.006,000,000.005,940,000.00 23,692,000.00#DIV/0!职工福利费431,000.00431,000.00450,000.00435,000.001,747,000.00#DIV/0!工会经费386,000.00386,000.00450,000.00435,000.001,657,000.00#DIV/0!职工教育经费425,000.00425,000.00450,000.00300,000.001,600,000.00#DIV/0!劳动保险费#DIV/0!待业保险费#DIV/0!住房公积金195,696.00195,696.00195,696.00195,696.00782,784.00#DIV/0!财产保险费#DIV/0!房产税90,000.0090,000.00#DIV/0!车船使用税90,000.0090,000.0090,000.00270,000.00#DIV/0!土地使用税90,000.0090,000.0090,000.00270,000.00#DIV/0!印花税45,609.0045,609.0045,609.0045,609.00182,436.00#DIV/0!上缴上级管理费#DIV/0!土地使用费#DIV/0!排污费#DIV/0!取暖费#DIV/0!诉讼费#DIV/0!审计费#DIV/0!折旧费480,000.00480,000.00690,000.00690,000.002,340,000.00#DIV/0!无形资产摊消500,000.00500,000.00270,000.00270,000.001,540,000.00#DIV/0!其中：动迁费#DIV/0!递延资产#DIV/0!发行费用#DIV/0!坏帐损失#DIV/0!存货盘盈盘亏270,000.00270,000.00270,000.00270,000.001,080,000.00#DIV/0!不可控部分小计8,789,305.008,789,305.009,091,305.008,581,305.00 35,251,220.00#DIV/0!三三、管管理理费费用用总总计计管理费用总计17,503,305.00 17,503,305.0017,805,305.00 16,388,305.00 69,200,220.00#DIV/0!四四、现现金金净净流流量量现金收入现金支出现金净流量附表四：返回利润表年年度度管管理理费费用用明明细细表表编制单位：苏州+*公司年度：20XX年单位：元项项目目第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计上上年年实实际际本本年年增增长长率率合合计计合合计计合合计计合合计计附表五：返回利润表年年度度财财务务费费用用明明细细表表编制单位：苏州+*公司年度：20XX年单位：元项项目目第第一一季季度度第第二二季季度度第第三三季季度度第第四四季季度度本本年年合合计计上上年年实实际际 本本年年增增长长率率合合计计合合计计合合计计合合计计一一、财财务务费费用用银行贷款利息1,640,000.001,620,000.001,620,000.002,200,000.007,080,000.00#DIV/0!票据承兑利息1,660,000.001,620,000.001,620,000.001,620,000.006,520,000.00#DIV/0!汇兑损益227,681.00227,681.00#DIV/0!调剂外汇手续费#DIV/0!手续费145,000.00150,000.00225,000.00210,000.00730,000.00#DIV/0!#DIV/0!合计3,445,000.003,390,000.003,465,000.004,257,681.0014,557,681.00#DIV/0!二二、财财务务费费用用总总计计财务费用总计3,445,000.003,390,000.003,465,000.004,257,681.0014,557,681.00#DIV/0!四四、现现金金净净流流量量现金收入现金支出现金净流量附表六：返回利润表营营业业外外收收支支明明细细表表编制单位：苏州+*公司年度：20XX年单位：万元项项 目目第第一一季季度度第第二二季季度度 第第三三季季度度第第四四季季度度全全年年合合计计上上年年合合计