XXXX年1-12月財務(wù)分析報告 - 復制

EvaluationWarning:ThedocumentwascreatedwithSpire.Docfor.NET.2010年1-12月財務(wù)分析報告本報告通過過對公司司20110年1-122月的資金變變化及分配的數(shù)數(shù)據(jù)進行行分析總總結(jié)，希希望能夠夠為以后進進行的財財務(wù)活動動提供參參考依據(jù)據(jù)。本報告告的內(nèi)容表表述以數(shù)數(shù)據(jù)表和和圖表為為主，配配以簡單單的文字字說明，數(shù)數(shù)據(jù)表以以匯總數(shù)數(shù)據(jù)與明明細數(shù)據(jù)據(jù)交替進進行的方方式呈現(xiàn)現(xiàn)。目錄錄TOC\o\u一、資金變變化情況況 21.1附表1--1反映映了銀行行存款、庫庫存現(xiàn)金金、其他他應(yīng)收款款、其他他應(yīng)付款款的期初初、期末末、本期期發(fā)生額額。 21.2附表1--2反映映了銀行行存款每每月的期期初期末末余額和和本期發(fā)發(fā)生額情情況 3二、總支出出核算 42.1附表2--1反映映了通過過細分銀銀行的支支出情況況，計算算出本期期總的資資金支出出額，以以此作為為核對成成本支出出計算結(jié)結(jié)果是否否存在誤誤差的依依據(jù)，成成本支出出核算將將在本報報告的第第三部分分進行具具體表述述。 4三、成本、支支出分析析 53.1附表表3-11，附圖圖3-11，同時時反映本本期成本本匯總情情況 53.3附表表3-33反映本本期的辦辦公費的的具體分分配情況況 83.4附表表3-44反映本本期的人人力成本本的具體體分配情情況 93.5附表表3-55反映本本期與香香港鴻逸逸的往來來款項明明細 10一、資金變變化情況況1.1附表1--1反映映了銀行行存款、庫庫存現(xiàn)金金、其他他應(yīng)收款款、其他他應(yīng)付款款的期初初、期末末、本期期發(fā)生額額。銀行存存款、庫庫存現(xiàn)金金、其他他應(yīng)收款款屬于資資產(chǎn)類科科目，借借方反映映增加額額，貸方方反映減減少額；；其他應(yīng)應(yīng)付款借借貸方與與其他科科目相反反，屬于于負債類類科目，借借方反映映減少額額，貸方方反映增增加額。其他應(yīng)收款為在未來某一時間應(yīng)收回的不計入成本的款項；其他應(yīng)付款為外來借款。2010__1-112月資資金情況況匯總表表(附表表1-11)科目代碼科目名稱二級科目名名稱期初余額本期發(fā)生額額期末余額借貸借貸借貸1002銀行存款317,3332..851,7799,2553.0071,7233,4663.661373,1122..311001庫存現(xiàn)金8,2988.111503,2275..41499,0043..1212,5330.4401221其他應(yīng)收款款18,8221.0000.000.000.0018,8221.0000.00122100213,0000.0003,0000.000房租押金15,8221.00015,8221.000應(yīng)收賬款455,0000..000.001,0144,3880.0001,1355,3880.000334,0000..000.001150,0000..00150,0000..002100,0000..00100,0000..003455,0000..00455,0000..004200,3380..00200,3380..005230,0000..00230,0000..006334,0000..00334,0000..002241其他應(yīng)付款款22410011131,1199..16744,6656..57613,4457..411..2附表1--2反映映了銀行行存款每每月的期期初期末末余額和和本期發(fā)發(fā)生額情情況2010__1-112月銀銀行存款款明細表表(附表表1-22)月科目編碼科目名稱摘要借方貸方方向余額011002銀行存款上年結(jié)轉(zhuǎn)￥0.000￥0.000借317,3332..85011002銀行存款本月合計((月凈額額：)￥-95,,3888.788￥25,0000..00￥120,,3888.788借￥221,,9444.077021002銀行存款本月合計((月凈額額：)￥-1011,5226.339￥15,3387..99￥116,,9144.388借￥120,,4177.688031002銀行存款本月合計((月凈額額：)￥-1044,1770.222￥5,2006.338￥109,,3766.600借￥16,2247..46041002銀行存款本月合計((月凈額額：)￥11,3355..40￥150,,0000.000￥138,,6444.600借￥27,6602..86051002銀行存款本月合計((月凈額額：)￥108,,1077.455￥277,,0000.000￥168,,8922.555借￥135,,7100.311061002銀行存款本月合計((月凈額額：)￥-1322,6999.553￥36,5568..30￥169,,2677.833借￥3,0110.778071002銀行存款本月合計((月凈額額：)￥21,2217..57￥110,,0000.000￥88,7782..43借￥24,2228..35081002銀行存款本月合計((月凈額額：)￥129,,5022.144￥290,,8000.000￥161,,2977.866借￥153,,7300.499091002銀行存款本月合計((月凈額額：)￥-1333,6227.666￥13,1138..58￥146,,7666.244借￥20,1102..83101002銀行存款本月合計((月凈額額：)￥42,3388..21￥124,,3000.000￥81,9911..79借￥62,4491..04111002銀行存款本月合計((月凈額額：)￥19,8803..25￥205,,0900.000￥185,,2866.755借￥82,2294..29121002銀行存款本月合計((月凈額額：)￥290,,8288.022￥526,,7611.822￥235,,9333.800借￥373,,1222.311本年累計￥1,7779,2253..07￥1,7223,4463..61￥373,,1222.311二、總支出出核算2.1附表2--1反映映了通過過細分銀銀行的支支出情況況，計算出本期期總的資資金支出出額，以以此作為為核對成成本支出出計算結(jié)結(jié)果是否否存在誤誤差的依依據(jù)，成成本支出出核算將將在本報報告的第第三部分進行行具體表表述。2010__1-112月總總支出核核算表（附附表2--1）f=a-bb-c++d-eea銀行存款支支出1,7233,4663.661b取現(xiàn)336,4415..84c銀行內(nèi)部轉(zhuǎn)轉(zhuǎn)存74,2000.000d庫存現(xiàn)金支支出499,0043..12e退回機票款款13,0991.000f合計1,7988,7999.889三、成本、支支出分析析3.1附表表3-11，附圖圖3-11，同時時反映本本期成本本匯總情情況2010_1-12月成本匯總表(附表3-1)名稱金額生產(chǎn)成本573,247.45銷售成本202,794.52運營成本1,008,467.77合計1,784,509.74 3.2附表3--2反映映本期成成本分配配情況，以以及總支支出的詳詳細數(shù)據(jù)據(jù)。2010__1-112月成成本、支支出分析析表(附附表3--2)名稱明細2010..12010..22010..32010..42010..52010..62010..7生

產(chǎn)

成

本合計17,3110.77631,6332.11114,3883.00069,5664.99918,8886.550700.0006,2699.644采購設(shè)備16,1000.0004,8544.26613,8774.00068,2005.5509,6077.5000.005,2600.000采購零件273.000509.000418.0001,0299.000700.000481.000稅金1,2100.76626,5004.885941.4498,2500.0000.00528.664搬運費iso認證證維修費銷

售

成

本合計25,2774.33011,7557.00011,2888.55020,4557.99017,7332.66018,8886.0004,9477.500投標費用300.0001,8000.000差旅費11,7448.33011,7557.00010,6990.55019,8552.99012,1116.6609,9122.0002,7100.500招待費13,5226.000497.000605.0005,3166.000174.0002,2377.000廣告費101.0007,0000.000運

營

成

本合計74,6773.88074,1662.77967,4110.11867,0557.887164,9915..0067,1336.22972,6888.444人力成本64,3115.22568,0773.88961,5446.99352,1446.88060,8551.55460,4112.88447,6112.999辦公用品680.000767.220237.110573.220636.550356.000辦公設(shè)備1,1000.0006,2000.000辦公費8,5788.5555321..75,8633.25514,6773.997103,4490..266,0866.95518,5119.445財務(wù)費用成本合計117,2258..86117,5551..9093,0881.668157,0080..76201,5534..1086,7222.22983,9005.558其他應(yīng)收款款7,8866.00010,3887.9990.005,2322.71131,0000.00017,0000.00010,6552.000其他應(yīng)付款款0.00支出合計125,1144..86127,9939..8993,0881.668162,3313..47232,5534..10103,7722..2994,5557.5582010__1-112月成成本、支支出分析析表(附附表3--2)名稱明細2010..82010..92010..102010..112010..12總計比例生

產(chǎn)

成

本合計2,8222.000235,9979..0022,8117.22043,9118.229108,9963..60573,2247..090.32采購設(shè)備193,0000..0010,3992.00026,6339.33892,6004.000440,5536..640.25采購零件2,8222.000158.00015,6002.55021,9992.5500.01稅金31,2229.0007,1755.20017,1220.99192,9660.8850.05搬運費757.110757.110iso認證證2,3000.0005,2500.0007,5500.000維修費9,4500.0009,4500.000銷

售

成

本合計44,8223.8802,1577.52213,9117.66012,8008.00017,8447.550201,8898..220.11投標費用3,1300.0000.005,2300.0000.00差旅費40,2991.880-1,8005.4488,5322.800108.00012,2331.550138,1146..420.08招待費4,5322.000833.0005,3844.8005,6166.00038,7220.8800.02廣告費12,7000.00019,8001.0000.01運

營

成

本合計76,7005.22269,5998.441135,6639..5566,0995.44673,2881.3371,0099,3664.3380.57人力成本64,5996.99760,4446.44350,0559.55255,4778.44247,4557.334692,9998..920.39辦公用品1,2766.3001,3044.500880.1106,7100.9000.00辦公設(shè)備4,2166.0008,6888.00020,2004.0000.01辦公費10,8331.9958,7899.62284,2664.5535,4077.76615,2333.443287,0061..420.16財務(wù)費用362.33611.000993.2281,0222.5002,3899.144成本合計124,3351..02307,7734..93172,3374..35122,8821..75200,0092..471,7844,5009.669其他應(yīng)收款款7,3477.000-167,,7977.0009,4000.00052,6008.00015,0773.550-1,2009.880其他應(yīng)付款款6,0000.0009,5000.00015,5000.000支出合計137,6698..02139,9937..93181,7774..35175,4429..75224,6665..971,7988,7999.8893.3附表表3-33反映本本期的辦辦公費的的具體分分配情況況2010年年1-112月辦辦公費明明細表((附表33-3))月份份

名稱2010..12010..22010..32010..42010..52010..62010..72010..82010..92010..102010..112010..12合計房屋租賃費費94,9227.00073,6224.440168,5551..40辦公設(shè)備7,5700.0007,5700.000網(wǎng)站費用4,2055.5004,2055.500出租車費3,0655.0001,4388.0002,5188.0002,8311.0004,5222.3772,1266.0007,1433.0006,0299.0001,0733.0005,9277.000711.0005,2344.40042,6117.777簽證費用1,9700.0001,9700.000電費1,5522.5991,6744.2771,0311.944814.332859.9951,1388.4111,2144.7221,5522.6441,1677.366597.887600.2212,0844.34414,2888.662手機費1,2788.966965.550817.1121,5022.7881,0800.5881,3177.8551,4488.0991,4000.6111,3766.6001,5444.0773,9166.5551,2699.14417,9117.885固話費1,0177.7001,0533.933999.119998.667939.886942.669952.114997.220992.666990.999955.99010,8440.993財務(wù)費用1,2088.500137.00022.0001,3677.500快遞費275.88050.000150.00042.00044.00018.000618.000579.000635.000756.000204.0003,3711.800保潔費180.000140.000160.000140.000180.000180.000180.000180.000180.000160.000180.000160.0002,0200.000其他手續(xù)費費424.220350.000116.00063.500173.000664.2201,7900.900室內(nèi)裝飾費費491.000491.000水費260.000650.000910.000財務(wù)費用50.00091.00095.500321.00030.000587.550物業(yè)費5,3255.6555,3255.655殘疾人保障障金43.0003,1922.0003,2355.000合計8,5788.5555,3211.7005,8633.25514,6773.997103,4490..266,0866.95518,5119.44510,8331.9958,7899.62284,2664.5535,4077.76615,2333.443287,0061..423.4附表表3-44反映本本期的人人力成本本的具體體分配情情況2010__1-112月人人力成本本明細表表（附表表3-44）名稱稱

月份工資個人所得稅稅養(yǎng)老保險公積金醫(yī)療保險離職補償金金員工意外險險過節(jié)費聚餐費合計2010..147,2117.4466,1344.4994,4722.7444,3200.0002,1700.5660.0064,3115.2252010..241,3221.8827,6911.7774,8088.7443,8400.0002,1700.5668,0000.000241.00068,0773.8892010..342,0771.4473,8477.4229,6177.4883,8400.0002,1700.56661,5446.9932010..442,2112.4473,9233.7773,8400.0002,1700.56652,1446.8802010..542,2224.4473,9677.7774,8088.7447,6800.0002,1700.56660,8551.5542010..642,4995.9973,9588.2779,6177.4884,3411.12260,4112.8842010..742,1331.2224,0011.7771,4800.00047,6112.9992010..845,7993.2203,9599.0224,8155.6337,6800.0002,3499.12264,5996.9972010..945,4009.4404,0322.2884,8155.6333,8400.0002,3499.12260,4446.4432010..1038,9778.4424,8155.6333,3600.0002,9055.47750,0559.5522010..1139,2664.4433,3366.8884,2211.6332,0555.4886,6000.00055,4778.4422010..1233,4667.7743,3911.4994,2211.6332,8800.0002,0555.4881,4411.00047,4557.334合計502,5588..0748,2444.99356,2115.33341,2880.00026,9008.5596,6000.0001,4800.0008,0000.0001,6822.000692,9998..923.5附表表3-55反映本本期與香香港鴻逸逸的往來來款項明明細2010年年1-112月往往來款項項明細表表(附表表3-55)2010年年類別摘要項目名