XXXX年1-12月財(cái)務(wù)分析報(bào)告 - 復(fù)制

EvaluationWarning:ThedocumentwascreatedwithSpire.Docfor.NET.2010年1-12月財(cái)務(wù)分析報(bào)告本報(bào)告通過過對(duì)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(jìn)行行分析總總結(jié)，希希望能夠夠?yàn)橐院筮M(jìn)進(jìn)行的財(cái)財(cái)務(wù)活動(dòng)動(dòng)提供參參考依據(jù)據(jù)。本報(bào)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(xì)數(shù)據(jù)據(jù)交替進(jìn)進(jìn)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(xì)分銀銀行的支支出情況況，計(jì)算算出本期期總的資資金支出出額，以以此作為為核對(duì)成成本支出出計(jì)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(bào)報(bào)告的第第三部分分進(jìn)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(shí)時(shí)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(fèi)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(xiàng)明明細(xì) 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(fù)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(shí)間應(yīng)收回的不計(jì)入成本的款項(xiàng)；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(jí)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(xì)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(jì)((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(jì)((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(jì)((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(jì)((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(jì)((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(jì)((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(jì)((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(jì)((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(jì)((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(jì)((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(jì)((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(jì)((月凈額額：)￥290,,8288.022￥526,,7611.822￥235,,9333.800借￥373,,1222.311本年累計(jì)￥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(xì)分銀銀行的支支出情況況，計(jì)算出本期期總的資資金支出出額，以以此作為為核對(duì)成成本支出出計(jì)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(bào)報(bào)告的第第三部分進(jìn)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(jī)票款款13,0991.000f合計(jì)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(shí)時(shí)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(yùn)營成本1,008,467.77合計(jì)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(xì)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(xì)2010..12010..22010..32010..42010..52010..62010..7生

產(chǎn)

成

本合計(jì)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(yùn)費(fèi)iso認(rèn)證證維修費(fèi)銷

售

成

本合計(jì)25,2774.33011,7557.00011,2888.55020,4557.99017,7332.66018,8886.0004,9477.500投標(biāo)費(fèi)用300.0001,8000.000差旅費(fèi)11,7448.33011,7557.00010,6990.55019,8552.99012,1116.6609,9122.0002,7100.500招待費(fèi)13,5226.000497.000605.0005,3166.000174.0002,2377.000廣告費(fèi)101.0007,0000.000運(yùn)

營

成

本合計(jì)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(fèi)8,5788.5555321..75,8633.25514,6773.997103,4490..266,0866.95518,5119.445財(cái)務(wù)費(fèi)用成本合計(jì)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(jì)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(xì)2010..82010..92010..102010..112010..12總計(jì)比例生

產(chǎn)

成

本合計(jì)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(yùn)費(fèi)757.110757.110iso認(rèn)證證2,3000.0005,2500.0007,5500.000維修費(fèi)9,4500.0009,4500.000銷

售

成

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

營

成

本合計(jì)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(fèi)10,8331.9958,7899.62284,2664.5535,4077.76615,2333.443287,0061..420.16財(cái)務(wù)費(fèi)用362.33611.000993.2281,0222.5002,3899.144成本合計(jì)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(jì)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(fèi)的的具體分分配情況況2010年年1-112月辦辦公費(fèi)明明細(xì)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(jì)房屋租賃費(fèi)費(fèi)94,9227.00073,6224.440168,5551..40辦公設(shè)備7,5700.0007,5700.000網(wǎng)站費(fèi)用4,2055.5004,2055.500出租車費(fèi)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(fèi)用1,9700.0001,9700.000電費(fèi)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(jī)費(fèi)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(fèi)1,0177.7001,0533.933999.119998.667939.886942.669952.114997.220992.666990.999955.99010,8440.993財(cái)務(wù)費(fèi)用1,2088.500137.00022.0001,3677.500快遞費(fèi)275.88050.000150.00042.00044.00018.000618.000579.000635.000756.000204.0003,3711.800保潔費(fèi)180.000140.000160.000140.000180.000180.000180.000180.000180.000160.000180.000160.0002,0200.000其他手續(xù)費(fèi)費(fèi)424.220350.000116.00063.500173.000664.2201,7900.900室內(nèi)裝飾費(fèi)費(fèi)491.000491.000水費(fèi)260.000650.000910.000財(cái)務(wù)費(fèi)用50.00091.00095.500321.00030.000587.550物業(yè)費(fèi)5,3255.6555,3255.655殘疾人保障障金43.0003,1922.0003,2355.000合計(jì)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(xì)表表（附表表3-44）名稱稱

月份工資個(gè)人所得稅稅養(yǎng)老保險(xiǎn)公積金醫(yī)療保險(xiǎn)離職補(bǔ)償金金員工意外險(xiǎn)險(xiǎn)過節(jié)費(fèi)聚餐費(fèi)合計(jì)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(jì)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(xiàng)明明細(xì)2010年年1-112月往往來款項(xiàng)項(xiàng)明細(xì)表表(附表表3-55)2010年年類別摘要項(xiàng)目名