5月份經(jīng)營日報表

1、生生產(chǎn)產(chǎn)經(jīng)經(jīng)營營日日報報編編制制單單位位: :經(jīng)經(jīng)營營財財務(wù)務(wù)部部2010年5月9日車 間原材料期初車間在產(chǎn)品期初庫存成品產(chǎn)品(件)入庫銷售數(shù)量期末車間在產(chǎn)品期末庫存成品料頭合計(jì)合格品返修品廢品 工序 領(lǐng) 轉(zhuǎn)材質(zhì)理論重量本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)發(fā)生日期998899列 次123456789101112131415161718合 計(jì)8460001213011501213037439140009038037530216411798474一、鍛造車間3140003199354319937439140001970018990127411794369 1、下料工序93700

2、344132034410000031990000117908N8N1301975320197500195501500X141X1411084014010022702824E4E1439139130098706901515735656003009901451450000000030D530D540000004030D30D1011000011153153 42crmo42crmo61000000610153153 50#50#63959500001589T9T0000000045#14045#140 875mm875mm289000000289145145 42crmo42crmo0000000

3、A5SA5S900000090斯斯太太爾爾470000004702、鍛造工序031400031993543199374391400019700000043698N8N65195535419552161708063501385生生產(chǎn)產(chǎn)經(jīng)經(jīng)營營日日報報編編制制單單位位: :經(jīng)經(jīng)營營財財務(wù)務(wù)部部2010年5月9日車 間原材料期初車間在產(chǎn)品期初庫存成品產(chǎn)品(件)入庫銷售數(shù)量期末車間在產(chǎn)品期末庫存成品料頭合計(jì)合格品返修品廢品 工序 領(lǐng) 轉(zhuǎn)材質(zhì)理論重量本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)發(fā)生日期998899X141X1413512272273350005784E4E1438987987

4、158182901294011311515166303020410155145145420000004230D530D535500100035530D30D1270039000127153153412000000412153153 50#50#000009T9T200000028iv8iv000000145145 42crmo42crmo000000A5SA5S110000000110斯斯太太爾爾7200000072 二、熱處理車間00028772422877000000000000 1.熱處理工序28690031282443128000001970018540002985 3001011-8

5、N8N15615951401595006353470444 3001011-x141x141 641981041980000064 3001011-4E4E681249124900129410050357 3001011-15151298686004137013314514512200000122生生產(chǎn)產(chǎn)經(jīng)經(jīng)營營日日報報編編制制單單位位: :經(jīng)經(jīng)營營財財務(wù)務(wù)部部2010年5月9日車 間原材料期初車間在產(chǎn)品期初庫存成品產(chǎn)品(件)入庫銷售數(shù)量期末車間在產(chǎn)品期末庫存成品料頭合計(jì)合格品返修品廢品 工序 領(lǐng) 轉(zhuǎn)材質(zhì)理論重量本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)發(fā)生日期998899 30

6、D530D5-01011457000002700187 30D30D-01011564000001200444 301011-15315367300000006739T9T233000000233A5SA5S38200000750307斯斯太太爾爾210000000212、清砂區(qū)工序0000028772422877000000000000 3001011-8N8N148624214860000 3001011-x141x14100000 3001011-4E4E9319310000 3001011-15151111000014514500000 30D530D5-010112392390000

7、 30D30D-0101187870000 301011-1531530000009T9T00000A5SA5S1231230000斯斯太太爾爾00000三、機(jī)加車間146615140023622322362000001899000001081 8N-3001011-116 34722011572321157004100157生生產(chǎn)產(chǎn)經(jīng)經(jīng)營營日日報報編編制制單單位位: :經(jīng)經(jīng)營營財財務(wù)務(wù)部部2010年5月9日車 間原材料期初車間在產(chǎn)品期初庫存成品產(chǎn)品(件)入庫銷售數(shù)量期末車間在產(chǎn)品期末庫存成品料頭合計(jì)合格品返修品廢品 工序 領(lǐng) 轉(zhuǎn)材質(zhì)理論重量本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日

8、累計(jì)發(fā)生日期998899 4E-3001011-4EA10000000 4E-3001011-4E 1810000100081 4E-3001011-242 1082312111111110011000294 4E-3001011-1B9 10000001 15-3001011-X117 37212949400164085 15-3001011-15 23800001250113 A5S-3001011-A5S 02800000028 X141-JY30HB-01011-LT000000068 X141-3001011-X141 680000000 145-QL-30S34-010110126

9、000000126 145-QL-30S22-01011 0000000 145-QL-30S11-01011 0000000 145-QL-30JS20E-010110000000 145-QL-30JS20C-01011 0000000 145-QL-30JS01D-010110000000 145-30LT48-010110000000 145-30JS06K-010110000000 145-30JS06F-010110000000 145-30JS05N-01011 0000000 145-30JS05E-010110000000生生產(chǎn)產(chǎn)經(jīng)經(jīng)營營日日報報編編制制單單位位: :經(jīng)經(jīng)營營

10、財財務(wù)務(wù)部部2010年5月9日車 間原材料期初車間在產(chǎn)品期初庫存成品產(chǎn)品(件)入庫銷售數(shù)量期末車間在產(chǎn)品期末庫存成品料頭合計(jì)合格品返修品廢品 工序 領(lǐng) 轉(zhuǎn)材質(zhì)理論重量本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)發(fā)生日期998899 145-30JS02M-010110000000 145-30BS02C-010110000000 145-3001011CKAK-1 0000000 153-HFF3001001CK 1FGF 0000000128 153-HFF3001001 CK 1FYX0000000 153-HFF3001001 CK 1FHK 0000000 153-30CK

11、-010120000000 153-300101-CK-6FOM0000000 153-300101-CK-6FHK 0000000 153-300101-CK-30BB 0000000 153-300101-CK-1FJK 0000000 153-300101-CK-1FHK 0000000 153-3001011-SW02 0000000 153-300100-AK-153 1280000000四、機(jī)修模車間0000000五、 市場部倉庫84180000000001533037530216408474前軸半成品13590000000000018990127401984 8N-3001011

12、-116 422000041081022 4E-3001011-4EA11000000010 4E-3001011-4E 3140000100100314生生產(chǎn)產(chǎn)經(jīng)經(jīng)營營日日報報編編制制單單位位: :經(jīng)經(jīng)營營財財務(wù)務(wù)部部2010年5月9日車 間原材料期初車間在產(chǎn)品期初庫存成品產(chǎn)品(件)入庫銷售數(shù)量期末車間在產(chǎn)品期末庫存成品料頭合計(jì)合格品返修品廢品 工序 領(lǐng) 轉(zhuǎn)材質(zhì)理論重量本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)發(fā)生日期998899 4E-3001011-242 6400001100501114 4E-3001011-1B9 0000000 15-3001011-X117 000

13、01641640 15-3001011-15 66000012515041 A5S-3001011-A5S 133000000133 X141-JY30HB-01011-LT0000000 X141-3001011-X141 7600000076 145-QL-30S34-010110000000 145-QL-30S22-01011 50000005 145-QL-30S11-01011 0000000 145-QL-30JS20E-0101130000003 145-QL-30JS20C-01011 20000002 145-QL-30JS01D-0101150000005 145-30L

14、T48-010111000000010 145-30JS06K-010111900000019 145-30JS06F-0101130000003 145-30JS05N-01011 60000006 145-30JS05E-010110000000 145-30JS02M-0101120000002 145-30BS02C-0101130000003生生產(chǎn)產(chǎn)經(jīng)經(jīng)營營日日報報編編制制單單位位: :經(jīng)經(jīng)營營財財務(wù)務(wù)部部2010年5月9日車 間原材料期初車間在產(chǎn)品期初庫存成品產(chǎn)品(件)入庫銷售數(shù)量期末車間在產(chǎn)品期末庫存成品料頭合計(jì)合格品返修品廢品 工序 領(lǐng) 轉(zhuǎn)材質(zhì)理論重量本日累計(jì)本日累計(jì)本日累計(jì)本

15、日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)發(fā)生日期998899 145-3001011CKAK-1 0000000 153-HFF3001001CK 1FGF 5200000052 153-HFF3001001 CK 1FYX0000000 153-HFF3001001 CK 1FHK 0000000 153-30CK-010123700000037 153-300101-CK-6FOM90000009 153-300101-CK-6FHK 0000000 153-300101-CK-30BB 80000008 153-300101-CK-1FJK 20000002 153-300101-CK-1FHK

16、6600000066 153-3001011-SW02 0000000 153-300100-AK-153 4200000042毛坯70590000000001533018540890064908N650000347347065141000000004E80400001149100506604E 海通2000215800003737081451720000000172 30D527490000027003019生生產(chǎn)產(chǎn)經(jīng)經(jīng)營營日日報報編編制制單單位位: :經(jīng)經(jīng)營營財財務(wù)務(wù)部部2010年5月9日車 間原材料期初車間在產(chǎn)品期初庫存成品產(chǎn)品(件)入庫銷售數(shù)量期末車間在產(chǎn)品期末庫存成品料頭合計(jì)合格品返

17、修品廢品 工序 領(lǐng) 轉(zhuǎn)材質(zhì)理論重量本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)本日累計(jì)發(fā)生日期99889930D160000001200280153102100000001021D643(9T)2150000002150A5S18630000075675126330JS01D-0101100000000CK1G00000000材料六.辦公室0000七.經(jīng)營財務(wù)部0000八.化驗(yàn)室0000九.計(jì)量室0000十.方松門業(yè)0000十一.生產(chǎn)技術(shù)部0000十二、質(zhì)量保證部0000十三、保衛(wèi)科0000十四、基建0000十五、南京歐亞十六、昊達(dá)機(jī)械制表人:李艷盈電耗水耗材料單價千瓦時單價m3原材料輔助

18、材料虧本日累計(jì)本日累計(jì)期初余額本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余期初余額999919202119202122232425262728002792004333195.142498557.592498557.59 150463.54857647.295974105.441191565.578001437002019245.592019245.59 150463.54857647.2900001437002019245.592019245.59 150463.54857647.290014370總總水水表表587252019245.592019245.59 150463.54857647.29辦辦公公樓樓

19、水水表表3.541綜綜合合樓樓水水表表114車車間間53.5670 圓鋼 42crmo 140mm千克2477200.00024772.00 圓鋼 42CrMo140 千克536600.0005366.00 圓鋼 42CrMo140 千克10025800.000100258.00 圓鋼 42CrMo150 千克1265800.00012658.00 圓鋼 42CrMo150 千克17193700.000171937.00 圓鋼 45#130 千克155000.0001550.00 圓鋼 45#130 千克4036800.00040368.00 圓鋼 45#130 千克78300.000783.

20、00 圓鋼 45#140 千克409400.0004094.00 圓鋼 45#140 千克449200.0004492.00009320 圓鋼 50#130 千克28598900.000285989.00009320 圓鋼 50#150 千克9341700.007241820999.00生生產(chǎn)產(chǎn)經(jīng)經(jīng)營營日日報報2010年5月9日盈電耗水耗材料單價千瓦時單價m3原材料輔助材料虧本日累計(jì)本日累計(jì)期初余額本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余期初余額9999圓鋼42CrMo150 千克164000.0001640.00圓鋼45#130千克9000200.00090002.00圓鋼45#130千克1337200

21、.00013372.00圓鋼45#130千克8134400.001746063884.00圓鋼45#140千克84400.0016314(15470.00)圓鋼45#140千克3976000.00313308430.00圓鋼45#140千克26500.0016742(16477.00)圓鋼45#140千克479312479312.0086939392373.00圓鋼50#150千克1280200.00012802.00圓鋼50#150千克9785800.004592651932.00合計(jì)1083571479312479312.002871291275754.000000000012800000

22、0000000012800盈電耗水耗材料單價千瓦時單價m3原材料輔助材料虧本日累計(jì)本日累計(jì)期初余額本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余期初余額999900000000075000000750盈電耗水耗材料單價千瓦時單價m3原材料輔助材料虧本日累計(jì)本日累計(jì)期初余額本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余期初余額9999盈電耗水耗材料單價千瓦時單價m3原材料輔助材料虧本日累計(jì)本日累計(jì)期初余額本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余期初余額999900000000000000盈電耗水耗材料單價千瓦時單價m3原材料輔助材料虧本日累計(jì)本日累計(jì)期初余額本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余期初余額9999盈電耗水耗材料單價千瓦時單價m3原材料輔助

23、材料虧本日累計(jì)本日累計(jì)期初余額本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余期初余額99990000000盈電耗水耗材料單價千瓦時單價m3原材料輔助材料虧本日累計(jì)本日累計(jì)期初余額本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余期初余額9999填報人：范明鋒上報日期:2010年5月8日金額單位:元累計(jì)備注材料材料材料本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余收入發(fā)出庫存9929303132333435363763649.44111293.1113333.3755535.291247323.42609850.7913182.587221428.83863649.44111293.1111596.5955535.2963649.44111293.11

24、11596.5955535.29000063649.44111293.1111596.5955535.29000000000生生產(chǎn)產(chǎn)經(jīng)經(jīng)營營日日報報材料輔助材料金額單位:元累計(jì)備注材料材料材料本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余收入發(fā)出庫存99547.432802.7600547.432802.76547.432802.76金額單位:元累計(jì)備注材料材料材料本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余收入發(fā)出庫存99001189.3517488.171189.3517488.17金額單位:元累計(jì)備注材料材料材料本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余收入發(fā)出庫存99金額單位:元累計(jì)備注材料材料材料本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余收入發(fā)

25、出庫存9907.6900000金額單位:元累計(jì)備注材料材料材料本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余收入發(fā)出庫存99金額單位:元累計(jì)備注材料材料材料本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余收入發(fā)出庫存99000金額單位:元累計(jì)備注材料材料材料本日收累計(jì)收本日發(fā)累計(jì)發(fā)結(jié)余收入發(fā)出庫存9904.700023.59000144.66040.1700000102.2200上報日期:2010年5月8日各各車車間間電電耗耗、水水耗耗、原原材材料料、輔輔助助材材料料附附表表發(fā)發(fā)生生日日期期班班次次期期初初期期末末1 12 23 3電電量量合 計(jì)329002746029000一一、鍛鍛造造車車間間合合計(jì)計(jì)1415097301117

26、0夜班992.1291021301970白班204016402400單單位位耗耗電電量量合合計(jì)計(jì)920059606800中中頻頻爐爐1#1#夜班4560300600白班27601803240中中頻頻爐爐2#2#夜班96034002360白班9202080600 二二、熱熱處處理理車車間間 1.1.熱熱處處理理工工序序合合計(jì)計(jì)180001700017000夜班1728.6960093009400白班840077007600單單位位耗耗電電量量三三、機(jī)機(jī)加加車車間間合合計(jì)計(jì)750730830機(jī)加一夜夜班班262160150190白白班班140120140單單位位耗耗電電量量機(jī)加二夜夜班班425.9

27、230220240白白班班220240260單單位位耗耗電電量量水水量量總總水水表表148348443736辦辦公公樓樓水水表表329624綜綜合合樓樓水水表表36320.50.5車車間間3634.531.5原原材材料料鍛鍛造造車車間間期期初初余余額額4333195.14收收料料領(lǐng)領(lǐng)用用87857.34128376.12根根量量結(jié)結(jié)余余5494793.44輔輔助助材材料料倉倉庫庫期期初初余余額額1191565.578收收料料1008.556929.0613137.6一一、鍛鍛造造車車間間領(lǐng)領(lǐng)用用494.911151.2711802.14二二、熱熱處處理理領(lǐng)領(lǐng)用用247.86191.92487.

28、7三三、機(jī)機(jī)加加工工領(lǐng)領(lǐng)用用2362.151365.46906.33四四、機(jī)機(jī)模模修修領(lǐng)領(lǐng)用用五五、市市場場部部領(lǐng)領(lǐng)用用六六. .辦辦公公室室領(lǐng)領(lǐng)用用4.7七七. .經(jīng)經(jīng)營營財財務(wù)務(wù)部部領(lǐng)領(lǐng)用用八八. .化化驗(yàn)驗(yàn)室室領(lǐng)領(lǐng)用用九九. .計(jì)計(jì)量量室室領(lǐng)領(lǐng)用用十十. .方方松松門門業(yè)業(yè)領(lǐng)領(lǐng)用用十十一一. .生生產(chǎn)產(chǎn)技技術(shù)術(shù)部部領(lǐng)領(lǐng)用用十十二二、質(zhì)質(zhì)量量保保證證部部領(lǐng)領(lǐng)用用十十三三、保保衛(wèi)衛(wèi)科科領(lǐng)領(lǐng)用用十十四四、基基建建領(lǐng)領(lǐng)用用十十五五、南南京京歐歐亞亞領(lǐng)領(lǐng)用用十十六六、昊昊達(dá)達(dá)機(jī)機(jī)械械領(lǐng)領(lǐng)用用3321.37合合計(jì)計(jì)本本日日合合計(jì)計(jì)3109.622708.6516517.54期期末末結(jié)結(jié)余余12506

29、44.768總總合合計(jì)計(jì)6745438.2084 45 56 67 78 89 91 10 01 11 11 12 21 13 32907027920295402796030740305600000149601437014500123001575017010000029402780296026002640289022502270260019402470226097709320894077601064011860000051004320456033603120654027003120222024045603600101092088084021608409609601280332080088013

30、40012800141001490014100127000000670073007100740077007100670055007000750064005600710750940760890850000015013017016018017014016018012016019021019027024028024021027032024027025032581008249983.53.535340.51220.52.52853.5957545.591.500002019245.5957731.27150463.54各各車車間間電電耗耗、水水耗耗、原原材材料料、輔輔助助材材料料附附表表12519.2

31、263649.441354.4811596.59633.33547.432471.831189.3540.174499.8113333.37000000001 14 41 15 51 16 61 17 71 18 81 19 92 20 02 21 12 22 22 23 32 24 4000000000000000000000000000000000000000000000000000000000000000000各各車車間間電電耗耗、水水耗耗、原原材材料料、輔輔助助材材料料附附表表000000000002525日日抄抄表表2 26 62 27 72 28 82 29 93 30 03 31

32、 1 累累計(jì)計(jì)00017520173403394003339500001647013570149300168910263024702820317402420236021702682000011420874099400110350492033605580330036602640840960880236076084000030029001810001553001001009300811002002800880074200000750870910097401101401701880150160150181026029031029802302802803070100593072523241110.51

33、4000975527.5067002019245.59136179.2297039.79857647.2900各各車車間間電電耗耗、水水耗耗、原原材材料料、輔輔助助材材料料附附表表014049.24111293.11401.971300.343498.2631599.96465.9228.622802.76830.76567.087795.2117488.177.697.6904.7023.5923.590144.66144.6640.1700102.22102.2203321.370001232.732356.9111776.66055535.292130538.7編編碼碼名名稱稱規(guī)規(guī)格格單單位位期期初初數(shù)數(shù)量量 020022000301 圓鋼 42crmo 140mm千克24772 020022000401 圓鋼 42CrMo140 千克5366 020022000303 圓鋼 42CrM