,財務(wù)收支預(yù)算表,,,,,,,,,,,,,,,,,,

,收入預(yù)算,,,,,,,,,,支出預(yù)算,,,,,,,,

,1季度,,2季度,3季度,,4季度,,全年合計,,,1季度,,2季度,3季度,,4季度,,全年合計,

,￥19.60,,￥29.70,￥17.88,,￥25.99,,￥93.17,,,￥10.80,,￥9.60,￥9.60,,￥12.70,,￥42.70,

,,,,,,,,,,,,,,,,,,,,

,序號,收入類別,項目,收入預(yù)算金額（萬元）,,,,預(yù)算合計,實際發(fā)生額,,序號,支出類別,項目,支出預(yù)算金額(萬元）,,,,預(yù)算合計,實際發(fā)生額

,,,,1季度,2季度,3季度,4季度,,,,,,,1季度,2季度,3季度,4季度,,

,1,營業(yè)收入,產(chǎn)成品銷售收入,￥11.60,￥18.90,￥10.88,￥12.89,￥54.27,,,1,營業(yè)費用,工資薪金,￥2.20,￥2.20,￥2.20,￥2.20,￥8.80,

,2,,半成品銷售收入,￥5.60,￥4.90,￥5.10,￥5.30,￥20.90,,,2,,社保費用,￥0.60,￥0.60,￥0.60,￥0.60,￥2.40,

,3,,勞務(wù)收入,￥0.50,,,,￥0.50,,,3,,福利費用,￥0.10,￥0.10,￥0.10,￥0.10,￥0.40,

,4,營業(yè)外收入,違約金收入,,,,,￥0.00,,,4,,辦公費,￥0.10,￥0.10,￥0.10,￥0.10,￥0.40,

,5,,捐贈收入,,,,,￥0.00,,,5,,水電費,￥0.90,￥0.90,￥0.90,￥0.90,￥3.60,

,6,,稅收返還款,,￥4.00,,￥5.90,￥9.90,,,6,,業(yè)務(wù)費,,,,,￥0.00,

,7,其他收入,設(shè)備出租收入,￥1.90,￥1.90,￥1.90,￥1.90,￥7.60,,,7,,包裝費,,,,,￥0.00,

,8,,其他收入,,,,,￥0.00,,,8,,租賃費,,,,,￥0.00,

,9,,,,,,,￥0.00,,,9,,運輸費,,,,,￥0.00,

,10,,,,,,,￥0.00,,,10,,裝卸費,,,,,￥0.00,

,11,,,,,,,￥0.00,,,11,,廣告宣傳費,￥1.20,,,￥3.10,￥4.30,

,12,,,,,,,￥0.00,,,12,,差旅費,,,,,￥0.00,

,13,,,,,,,￥0.00,,,13,,修理費,,,,,￥0.00,

,14,,,,,,,￥0.00,,,14,管理費用,職工工資,￥3.80,￥3.80,￥3.80,￥3.80,￥15.20,

,15,,,,,,,￥0.00,,,15,,工會經(jīng)費,,,,,￥0.00,

,16,,,,,,,￥0.00,,,16,,董事會會費,,,,,￥0.00,

,17,,,,,,,￥0.00,,,17,,福利費,,,,,￥0.00,

,18,,,,,,,￥0.00,,,18,,社保費,￥0.90,￥0.90,￥0.90,￥0.90,￥3.60,

,19,,,,,,,￥0.00,,,19,,辦公用品,,,,,￥0.00,

,20,,,,,,,￥0.00,,,20,,差旅費,,,,,￥0.00,

,21,,,,,,,￥0.00,,,21,,招待費,,,,,￥0.00,

,22,,,,,,,￥0.00,,,22,,會務(wù)費,,,,,￥0.00,

,23,,,,,,,￥0.00,,,23,,咨詢費,,,,,￥0.00,

,24,,,,,,,￥0.00,,,24,,水電費,,,,,￥0.00,

,25,,,,,,,￥0.00,,,25,,研發(fā)費用,,,,,￥0.00,

,26,,,,,,,￥0.00,,,26,,稅費,,,,,￥0.00,

,27,,,,,,,￥0.00,,,27,財務(wù)費用,利息支出,￥1.00,￥1.00,￥1.00,￥1.00,￥4.00,

,28,,,,,,,￥0.00,,,28,,匯兌損益,,,,,￥0.00,

,29,,,,,,,￥0.00,,