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  • 年度财务工作总结-表格模板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,,表一：返回索引,利 润 表,编制单位：苏州+*****公司年度：20XX年单位：元,点击相关连接第一季度第二季度第三季度第四季度本年合计,43496.043498.043527.043559.043590.043622.043653.043685.043717.043748.043780.043811.0,一、营业收入299100750.070000450.035000200.0194100100.0291751600.0140750700.070600800.080400100.0199100600.070000000.073000000.056100600.0127102000.058500600.033300900.035300500.0917054950.0,减：营业成本137302200.032100700.012600700.092600800.0135001100.066400500.034100600.034500000.0101601500.030100700.036800000.034700800.051701000.030800400.010500300.010400300.0425605800.0,二、毛利161798550.037899750.022399500.0101499300.0156750500.074350200.036500200.045900100.097499100.039899300.036200000.021399800.075401000.027700200.022800600.024900200.0491449150.0,减：营业税费附表一,加：其他业务利润附表二372120.0450000.0301140.0568773.01692033.0,减：销售费用附表三9326092.382324471.271852782.915148838.213178031.93821593.64681438.34675000.013970320.80723191047.956200000.04579272.8571813310000.03300000.05500000.04510000.049784445.0872, 管理费用附表四17503305.06163435.05976435.05363435.017503305.06163435.05976435.05363435.017805305.06023435.06083435.05698435.016388305.05853435.05263435.05271435.069200220.0, 财务费用（收益以“－”号填列）3445000.01130000.01165000.01150000.010364000.03278000.03418000.03668000.03465000.01145000.01155000.01165000.04257681.01416000.01485860.01355821.021531681.0,资产减值损失,加：公允价值变动净收益（净损失以“－”号填列）,投资净收益（净损失以“－”号填列）,三、营业利润（亏损以“－”号填列）131896272.6228405883.7313529322.0989961066.8116155163.161237171.422574326.732343665.062559614.192829640197.0522861945.010057472.142842013787.017320356.010740896.013952535.0352624836.913,加：营业外收入125520.040000.075000.010520.0125520.0,减：营业外支出600000.0100000.0500000.0600000.0,其中：非流动资产处置净损失（净收益以“—”号填列）13.0, 以前年度损益调整,四、利润总额（亏损总额以“－”号填列）14.0131421792.6228345883.7313104322.0989971586.8116155163.161237171.422574326.732343665.062559614.192829640197.0522861945.010057472.142842013787.017320356.010740896.013952535.0352150356.913,减：所得税15.032855448.1557086470.93253276080.522522492896.729038790.77515309292.855643581.6758085916.2515639903.54827410049.26255715486.252514368.0357110503446.754330089.02685224.03488133.7588037589.2282,五、净利润（净亏损以“－”号填列）16.098566344.46521259412.79759828241.567567478690.187116372.32545927878.5516930745.02524257748.7546919710.644622230147.787517146458.757543104.1071231510340.2512990267.08055672.010464401.25264112767.685,六、每股收益：17.0,（一）基本每股收益18.0,（二）稀释每股收益19.0,43131.043133.043162.043194.043225.043257.043288.043320.043352.041192.041224.041255.02018年度,1季度January FebruaryMarch2季度AprilMayJune3季度JulyAugustSeptember4季度October NovemberDecember,一、营业收入299647848.070222457.035313275.0194112116.0289906807.0140751768.068686857.080468182.0201593543.071482159.073968778.056142606.0103241215.058526662.022333959.022380594.0894389413.0,减：营业成本137447350.88732100794.78112665723.063592680833.0425135081239.03966422567.103534109629.129634549042.8062100784626.69630198782.34835814010.786634771833.561551786105.346830855492.923210528299.431910402312.9917425099321.969,二、毛利162200497.11338121662.21922647551.9365101431282.957154825567.96174329200.896534577227.870445919139.1938100808916.30441283376.65238154767.213421370772.438551455109.653227671169.076811805659.568111978281.0083469290091.031,营业税费31322464.6527184899.19053668855.707520468709.75430637823.035514879133.6527610354.28058148335.10320503137.92957199202.99357472470.5375831464.39910914182.85756204642.2832366505.23352343035.34193377608.4745,其他业务利润368379.33916249662.18996-436114.10288554831.252081276463.38522282462.51602433977.40335560023.465851167024.9323305192.01355389111.29475472721.6241532639.45755333731.238661840.18675537068.03284344507.11423,销售费用9326092.32324471.281852782.925148838.113471742.763821593.494681438.044968711.2313970320.80723191047.956200000.04579272.8571811897212.32687902.56235117.82974192.048665368.1672,管理费用13946481.847133831.974319474.642493175.237986994.992348344.62332967.743305682.6511281800.02626600.03766400.04888800.011367967.424488767.423077400.03801800.044583244.25,财务费用（收益以“－”号填列）21451749.95525148949.000652081846.6448114220954.309720966096.815210353130.64955360435.852235252530.3135115273496.19164690248.942445694548.440644888698.808477871946.628164484902.995531787843.086341599200.5462965563289.5901,资产减值损失,加：公允价值变动净收益（净损失以“－”号填列）,投资净收益（净损失以“－”号填列）,二、营业利润（亏损以“－”号填列）86522087.704916579172.967810288477.921359654436.815883039373.745343209461.021115026009.361124803903.363240947186.30823881468.779615410459.53051655257.9978610936439.905110138685.1163-999366.3650321797121.15378221445087.663,加：营业外收入13.0,减：营业外支出14.0,其中：非流动资产处置净损失（净收益以“—”号填列）15.0, 以前年度损益调整16.0,三、利润总额（亏损总额以“－”号填列）17.086522087.704916579172.967810288477.921359654436.815883039373.745343209461.021115026009.361124803903.363231867976.45823881468.779615410459.5305-7423951.8521410936439.905110138685.1163-999366.3650321797121.15378212365877.813,减：所得税18.021630521.92624144793.241942572119.4803314913609.20420759843.436310802365.25533756502.340266200975.840797966994.114515970367.194913852614.88263-1855987.963032734109.976272534671.27908-249841.591258449280.28844553091469.4533,四、净利润（净亏损以“－”号填列）19.064891565.778712434379.72587716358.4409944740827.611962279530.30932407095.765811269507.020818602927.522423900982.343517911101.584711557844.6479-5567963.88918202329.92887604013.83724-749524.7737741347840.86533159274408.36,五、每股收益：20.0,（一）基本每股收益21.0,（二）稀释每股收益22.0,,表二：返回索引, 损 益 表,编制单位：苏州+*****公司年度：20XX年单位：元,项 目第一季度1月2月3月第二季度4月5月6月第三季度7月8月9月第四季度10月11月12月本年预算合计上年实际增减数增减%责任人,(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=((5)-(6))/(6),一、主营业务收入299100750.070000450.035000200.0194100100.0291751600.0140750700.070600800.080400100.0199100600.070000000.073000000.056100600.0127102000.058500600.033300900.035300500.0917054950.0894389413.022665537.00.0253419111078, 减：主营业务成本137302200.032100700.012600700.092600800.0135001100.066400500.034100600.034500000.0101601500.030100700.036800000.034700800.051701000.030800400.010500300.010400300.0425605800.0425099321.969506478.0308570.00119143457701, 主营业务税金及附加93377608.4745-93377608.4745-1.0,二、主营业务利润161798550.037899750.022399500.0101499300.0156750500.074350200.036500200.045900100.097499100.039899300.036200000.021399800.075401000.027700200.022800600.024900200.0491449150.0375912482.556115536667.4440.307349909367, 加：其他业务利润（亏损以“-”填列）1147603.59450000.0301140.0568773.02467516.594344507.11423-1876990.52423-0.432037622423, 销售费用9326092.382324471.271852782.915148838.213178031.93821593.64681438.34675000.013970320.80723191047.956200000.04579272.8571813310000.03300000.05500000.04510000.049784445.087248665368.16721119076.920.0229953447831, 管理费用17503305.06163435.05976435.05363435.017503305.06163435.05976435.05363435.017805305.06023435.06083435.05698435.016388305.05853435.05263435.05271435.069200220.044583244.2524616975.750.552157568704, 财务费用3445000.01130000.01165000.01150000.010364000.03278000.03418000.03668000.03465000.01145000.01155000.01165000.04257681.01416000.01485860.01355821.021531681.065563289.5901-44031608.5901-0.671589373648,三、营业利润132671756.2128664378.2613787816.6290219561.33116155163.161237171.422574326.732343665.062559614.192829640197.0522861945.010057472.142842013787.017320356.010740896.013952535.0353400320.503221445087.663131955232.840.595882411445, 加：投资收益, 营业外收入40000.075000.010520.0, 减：营业外支出100000.0500000.0,四、利润总额132197276.2128604378.2613362816.6290230081.33116155163.161237171.422574326.732343665.062559614.192829640197.0522861945.010057472.142842013787.017320356.010740896.013952535.0352925840.503221445087.663131480752.84, 减：所得税33049319.05257151094.5653340704.15522557520.332529038790.77515309292.855643581.6758085916.2515639903.54827410049.26255715486.252514368.0357110503446.754330089.02685224.03488133.7588231460.125755361271.915832870188.2099,五、净利润99147957.157521453283.69510022112.46567672560.997587116372.32545927878.5516930745.02524257748.7546919710.644622230147.787517146458.757543104.1071231510340.2512990267.08055672.010464401.25264694380.377166083815.74798610564.6296, 加：年初未分配利润, 减：提取法定盈余公积, 提取法定公益金, 应付利润,六、未分配利润264694380.377166083815.74798610564.6296,,表三：返回索引,资产负债表,编制单位：苏州+*****公司年度：20XX年10000.0单位：元,资 产行次年初余额第一季度1.02.03.0第二季度4.05.06.0第三季度7.08.09.0第四季度10.011.012.0本年合计,43496.043524.043555.043585.043616.043646.02019年43677.043708.043738.02019年43769.043799.043830.0,本 期 数,流动资产：1.0,货币资金2.0367610514.8199923210.6643850986.1491188676.1399923210.66169289210.66116555210.66143047210.66169289210.66147015210.66151231210.66149023210.66147015210.66129777210.66126938210.66,交易性金融资产3.0,应收票据4.0,应收账款5.0,预付账款6.0,应收股利7.0,应收利息8.0,其他应收款9.0,存货10.0,其中：消耗性生物资产11.0,待摊费用12.0,一年内到期的非流动资产13.0,其他流动资产14.0,流动资产合计15.01536976072.261818944498.371762872273.851810209963.841818944498.371888310498.371835576498.371862068498.371888310498.371866036498.371870252498.371868044498.371866036498.371848798498.371845959498.37,非流动资产：16.0,可供出售金融资产17.0,持有至到期投资18.0,投资性房地产19.0352800167.59,长期股权投资20.0,长期应收款21.0,固定资产22.02075313.52122813.52064713.52093813.52122813.52207013.52151213.52179113.52207013.53630713.53314913.53572813.53630713.54054913.55019113.5,在建工程23.0,工程物资24.0,固定资产清理25.0,生产性生物资产26.0,油气资产27.0,无形资产28.01188340.291153540.291176740.291165140.291153540.291118740.291141940.291130340.291118740.291083940.291107140.291095540.291083940.291072340.291060740.29,开发支出29.0,商誉30.0,长摊待摊费用31.0,递延所得税资产32.0,其他非流动资产33.0,非流动资产合计34.0382412478.6129625011.0229590111.0229607611.0229625011.0229674411.0229641811.0229658111.0229674411.0231063311.0230770711.0231017011.0231063311.0231475911.0232428511.02,资产总计35.01919388550.871792462384.871839817574.861865218309.391891726609.391901023209.391899061509.391880274409.391878388009.39,¤备注：季度即季度末，如1季度即3月末。,负债和所有者权益（或股东权益）行次 年初余额本 期 数,流动负债：36.0,短期借款37.0,交易性金融负债38.0,应付票据39.0,应付账款40.0,预收账款41.0,应付职工薪酬42.03144437.33,应交税费43.0100156717.38100156717.38,应付利息44.0,应付股利45.0,其他应付款46.0,预提费用47.0,预计负债48.0,一年内到期的非流动负债49.0,其他流动负债50.0,流动负债合计51.0789013799.91785869362.58,非流动负债：52.0,长期借款53.0500000000.0477000000.0527000000.0557000000.0,应付债券54.0,长期应付款55.0,专项应付款56.0,递延所得税负债57.0,其他非流动负债58.0,非流动负债合计59.0500000000.0477000000.0527000000.0557000000.0,负债合计60.01289013799.911325137706.211262869362.581315137706.211325137706.211405137706.211345137706.211405137706.21,所有者权益（或股东权益）：61.0,实收资本（或股本）62.0100000000.0,资本公积63.0,盈余公积64.0,未分配利润65.0530374750.96529593022.29524679868.65520080603.18516588903.18510885503.18508923803.18505136703.18503250303.18,减：库存股66.0,所有者权益（或股东权益）合计67.0630374750.96529593022.29524679868.65520080603.18516588903.18510885503.18508923803.18505136703.18503250303.18,68.0,69.0,负债和所有者（或股东权益）合计70.01919388550.871792462384.871839817574.861865218309.391891726609.391901023209.391899061509.391880274409.391878388009.39,Check,应付职工薪酬-3144437.33,-3144437.33,,表四-1：返回索引,财务指标计算表,编制单位：苏州+*****公司年度：20XX年单位：元,指标大类指标名称及公式第一季度1月2月3月第二季度4月5月6月第三季度7月8月9月第四季度10月11月12月本年合计上年实际增减数增减（%）,(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=(7)/(6),财务指标重要基础数据,1、营业收入299100750.070000450.035000200.0194100100.0291751600.0140750700.070600800.080400100.0199100600.070000000.073000000.056100600.0127102000.058500600.033300900.035300500.0917054950.0894389413.022665537.00.0253419111078,2、毛利(收入-主营成本)161798550.037899750.022399500.0101499300.0156750500.074350200.036500200.045900100.097499100.039899300.036200000.021399800.075401000.027700200.022800600.024900200.0491449150.0469290091.03122159058.96910.0472182545352,2、利润总额131421792.6228345883.7313104322.0989971586.8116155163.161237171.422574326.732343665.062559614.192829640197.0522861945.010057472.142842013787.017320356.010740896.013952535.0352150356.913212365877.813139784479.10.658224760676,3、净利润98566344.46521259412.79759828241.567567478690.187116372.32545927878.5516930745.02524257748.7546919710.644622230147.787517146458.757543104.1071231510340.2512990267.08055672.010464401.25264112767.685159274408.36104838359.3250.658224760676,4、平均净资产523431803.18529593022.29524679868.65523431803.18512847203.18520080603.18516588903.18512847203.18506962103.18510885503.18508923803.18506962103.18505136703.18503250303.18500000000.01424903.180.00284980636,5、平均总资产1848569509.391792462384.871839817574.861848569509.391917984909.391865218309.391891726609.391917984909.391897099809.391901023209.391899061509.391897099809.391880274409.391878388009.391300900800.0575661809.390.442510150958,6、经营现金净流量4590414.364590400.014.36000000033.12826768916e-06,7、项目拓展现金支出,一、盈利能力指标,1、销售毛利率（毛利额／主营业务收入）0.5409499976180.5414215194330.6399820572450.5229224508390.5372738315750.5282403568860.5169941417090.5708960560990.4896976704240.569990.4958904109590.3814540307950.5932322072040.4735028358680.6846841977240.7053781107920.535899348234,2、销售净利率（净利润／主营业务收入）0.3295422845480.3037039447250.2808052973270.347648919810.2985977534480.3263065728980.239809535090.3017129176460.2356583086370.3175735398210.2348829965750.1344567456880.2479138034810.2220535686810.2419055340850.2964377629210.288001027294,3、资产净利率（净利润／平均资产总额）0.05332033443390.01186045128590.005341965258840.03650319328390.04542078089270.02462332603040.008949889979320.01264751804420.02473233638650.01169378031670.009028911736250.003976124012970.01679152088630.006908708077460.00428860914770.005576366702420.140742848847,4、权益净利率（净利润／平均权益总额）0.1883079015570.04014292466610.01873188234340.1289159154830.1698680850450.08830915490630.03277411675080.04730014826950.09255072588330.0435129743340.03369160303150.01487902953650.06284159412540.02571633959330.01600728692880.02086932895360.526724472617,二、短期偿债能力指标,1、流动比率（流动资产/流动负债）2.307901885722.243212877092.296819387752.307901885722.395914423952.329004796892.362618212152.395914423952.367652865312.373002184312.370200643432.367652865312.345781052982.3421788906,2、速动比率（速动资产/流动负债）0.2003658612140.1295936329740.1892833632430.2003658612140.2883783994460.2214687723790.2550821876380.2883783994460.2601168408070.2654661597990.2626646189220.2601168408070.2382450284770.234642866092,3、现金流量比率（经营现金净流量／流动负债）,三、长期偿债能力指标,1、资产负债率（负债总额/资产总额）0.7168449438760.7045444151240.7148196235220.7168449438760.7326114503460.721169044630.7269220083830.7326114503460.7327699361570.7312576192360.7320129965970.7327699361570.7313494771520.732083946094,2、利息保障倍数（EBIT/利息费用）37.373665082724.313609079610.470228858477.46094028710.207561086517.68126034175.604542627277.8177930752517.054722710824.886634978218.79389177497.633023298568.8677629911711.23188983056.228740258179.290838539915.391002658,3、现金流量债务比（经营现金净流量/债务总额）,四、资产管理指标(周转次数),1、总资产周转率（主营业务收入/平均总资产）0.1618011919380.0390526744610.0190237339170.1050001631070.1521136055720.07546071110890.03732082619630.04191904722840.1049499868240.03682227531690.03844003979810.02957177040570.06773128664290.03111279912540.01772844579160.0188112561890.488688704236,2、流动资产周转率（主营收入/平均流动资产）0.1644364356740.03970818024560.01933488418420.1067102927960.1545040395910.07667928856410.03791525395640.0425777964320.106697055590.03742810131840.03907829822240.03006404218190.06894297871420.03164249649250.01803988658980.0191477838280.497431196186,3、应收帐款周转率（主营收入/平均应收帐款）48.009276736611.23591624475.6179541095631.155406382346.829649550322.5921844311.332279658412.905185461931.95804692511.235844014311.71738018639.0048227244120.40140351299.390051662045.345195970515.66615588038147.198376725,4、存货周转率（主营业务成本/平均存货）0.1235428745260.02888382525770.01133795888950.08332109037890.1214723723160.05974637434780.03068331131670.03104268665140.09141981240050.027084249220.03311219909490.03122336408560.04651994036420.02771383089680.009448044134670.009358065332780.382954999607,五、杜邦分析体系,1、销售净利率（净利润／主营业务收入）0.3295422845480.3037039447250.2808052973270.347648919810.2985977534480.3263065728980.239809535090.3017129176460.2356583086370.3175735398210.2348829965750.1344567456880.2479138034810.2220535686810.2419055340850.2964377629210.288001027294,2、总资产周转率（主营收入/平均总资产）0.1618011919380.0390526744610.0190237339170.1050001631070.1521136055720.07546071110890.03732082619630.04191904722840.1049499868240.03682227531690.03844003979810.02957177040570.06773128664290.03111279912540.01772844579160.0188112561890.488688704236,3、权益乘数(=资产/权益=1/(1-资产负债率))3.531633917083.384603477443.506552632933.531633917083.739875926983.586402372993.661957501883.739875926983.742093930673.721035726323.731524242973.742093930673.722308035733.73251242477,4、权益净利率=1*2*30.1883079015570.04014292466610.01873188234340.1289159154830.1698680850450.08830915490630.03277411675080.04730014826950.09255072588330.0435129743340.03369160303150.01487902953650.06284159412540.02571633959330.01600728692880.02086932895360.526724472617,六、销售能力指标,1、销售成本率(成本不含主营税金及附加),2、销售费用率 0.03118043796280.03320651895810.0529363520780.02652671585430.04516867054030.02715150688420.06630857299070.05814669384740.070167145690.04558639928570.08493150684930.08162609414470.1047190445470.05640967784950.1651607013620.1277602300250.0542873086146,3、管理费用率0.05851976298960.08804850540250.1707543099750.02763231446040.05999386121620.04378972893210.08465109460520.06670930757550.08942868580.08604907142860.08333472602740.1015752950950.1289382149770.1000576917160.1580568393050.14933032110.0754591859517,4、财务费用率 0.0115178581130.0161427533680.03328552408270.005924777988260.03552336988040.02328940459980.04841304914390.04562183380370.01740326247130.01635714285710.01582191780820.02076626631440.03349814322360.02420487994990.04461921449570.03840798288980.0234791611997,5、每平方米收入(住宅),6、每平方米利润总额,七、发展能力指标,1、销售增长率,2、资本积累率(权益增长额/年初权益),八、预算控制能力指标(实际增减额与预算数相比),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。,,表四-2：返回索引,非财务指标计算表,编制单位：苏州+*****公司年度：20XX年单位：元,指标大类指标名称及公式第一季度1月2月3月第二季度4月5月6月第三季度7月8月9月第四季度10月11月12月本年合计上年实际增减数增减（%）,(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=(7)/(6),重要基础数据,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,补充资料,¤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,税金及附加表 ,编制单位：苏州+*****公司年度：20XX年单位：万元,项目计算依据税率第一季度1月2月3月第二季度4月5月6月第三季度7月8月9月第四季度10月11月12月本年合计上年实际增减数增减%责任人,(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=(7)/(6),主营收入,1、增值税销售收入0.13,2、城建税0.05,3、教育费附加(中央)0.03,4、教育费附加(地方)0.02,5、印花税,10、其他,合 计,¤注：“计算依据”要求列明计算过程。, ,0.05,0.0035,0.0015,0.001,0.001,0.03,0.087,,附表二：返回利润表,其他业务利润计算表,编制单位：苏州+*****公司年度：20XX年单位：元,项 目第一季度1月2月3月第二季度4月5月6月第三季度7月8月9月第四季度10月11月12月全年合计上年实际增减数增减（%）责任人,(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)(6)(7)=(5)-(6)(8)=((5)-(6))/(6),一、其他业务收入,销售材料物资及包装物,无形资产转让,出租固定资产、包装物,其他,小 计600000.0720000.0540000.0789840.02649840.02649840.0,二、其他业务支出,销售材料物资及包装物,无形资产转让,出租固定资产、包装物,其他,小 计227880.0270000.0238860.0221067.0957807.0957807.0,三、其他业务利润372120.0450000.0301140.0568773.01692033.01692033.0,,附表三：返回利润表,年度销售费用明细表,编制单位：苏州+*****公司年度：20XX年单位：万元单位：元,项目第一季度第二季度第三季度第四季度本年合计上年实际本年增长率,1月2月3月4月5月6月7月8月9月10月11月12月,一、可控部分,工资及奖金,职工福利费,差旅费,电话费,广告费,会务费,办公费,运费,发运费用,邮寄费,其他,可控部分小计8478265.82113155.71684348.14680762.011980029.03474176.04255853.04250000.012700291.64292900952.681825636363.636364162975.324712100000.03000000.05000000.04100000.045258586.4429,二、不可控部分,折旧费,不可控部分小计,三、销售费用合计,销售费用总计9326092.382324471.271852782.915148838.213178031.93821593.64681438.34675000.013970320.80723191047.956200000.04579272.8571813310000.03300000.05500000.04510000.049784445.0872,四、现金净流量,现金收入,现金支出,现金净流量,,附表四：返回利润表,年度管理费用明细表,编制单位：苏州+*****公司年度：20XX年单位：万元单位：元,项目第一季度第二季度第三季度第四季度本年合计上年实际本年增长率,1月2月3月4月5月6月7月8月9月10月11月12月,一、可控部分,修理费1100000.0,材料消耗70000.080000.01150000.0,低值易耗品消耗,水电费1400000.05900000.0,办公费2040000.0,会议费1550000.0,差旅费380000.0120000.01730000.0,通勤费,服务费120000.0570000.0,电话费34000.010000.0142000.0,运输及车辆费40000.010000.0175000.0,外宾招待费390000.0,出国人员经费,技术开发费7800000.0,业务招待费672000.0,绿化费,警卫消防费,劳动保护费,咨询费950000.0,公众股利息,存货跌价准备7800000.0,……,可控部分小计7807000.02403000.02411000.033949000.0,二、不可控部分,工资及奖金5876000.01896000.05876000.01896000.06000000.05940000.023692000.0,职工福利费431000.0136000.0431000.0136000.0435000.01747000.0,工会经费386000.0125000.0111000.0386000.0125000.0111000.0435000.01657000.0,职工教育经费425000.0143000.0132000.0425000.0143000.0132000.01600000.0,劳动保险费,待业保险费,住房公积金782784.0,财产保险费,房产税,车船使用税,土地使用税,印花税182436.0,上缴上级管理费,土地使用费,排污费,取暖费,诉讼费,审计费,折旧费480000.0480000.0690000.0690000.02340000.0,无形资产摊消260000.0260000.01540000.0,其中：动迁费,递延资产,发行费用,坏帐损失,存货盘盈盘亏1080000.0,……,不可控部分小计8789305.03170435.02923435.02695435.08789305.03170435.02923435.02695435.09091305.08581305.035251220.0,三、管理费用总计,管理费用总计17503305.06163435.05976435.05363435.017503305.06163435.05976435.05363435.017805305.06023435.06083435.05698435.016388305.05853435.05263435.05271435.069200220.0,四、现金净流量,现金收入,现金支出,现金净流量,,附表五：返回利润表,年度财务费用明细表,编制单位：苏州+*****公司年度：20XX年单位：万元单位：元,项目第一季度第二季度第三季度第四季度本年合计上年实际本年增长率,1月2月3月4月5月6月7月8月9月10月11月12月,一、财务费用,银行贷款利息1640000.0550000.0550000.02200000.0750000.0800000.0650000.07080000.0,票据承兑利息1660000.0560000.0560000.06520000.0,汇兑损益227681.056000.075860.095821.0227681.0,调剂外汇手续费,手续费145000.055000.040000.0150000.0225000.065000.075000.085000.0210000.0730000.0,……,3445000.01150000.03390000.03465000.01145000.01155000.04257681.01416000.01485860.01355821.014557681.0,二、财务费用总计,财务费用总计3445000.01150000.03390000.03465000.01145000.01155000.04257681.01416000.01485860.01355821.014557681.0,四、现金净流量,现金收入,现金支出,现金净流量,,附表六：返回利润表,营业外收支明细表,编制单位：苏州+*****公司年度：20XX年单位：万元,项 目第一季度1月2月3月第二季度4月5月6月第三季度7月8月9月第四季度10月11月12月全年合计上年合计增减数增减（%）责任人,(1)(2)(3)(4)(5)=(1)+(2)+(3)+(4)（6）(7)=(5)-(6)(8)=(7)/(6),一、营业外收入项目, 处置固定资产收入１20000.050000.05260.0, 处置固定资产收入２20000.025000.05260.0, 处置固定资产收入３, 处置固定资产收入４, 处置固定资产收入５,小 计40000.075000.010520.0,二、营业外支出项目,罚款,处置固定资产净值２,处置固定资产净值３,处置固定资产净值４,处置固定资产净值５,处置固定资产净值６,处置固定资产损失,处置无形资产损失,处置临时设施损失,处置在建工程损失,处置其他长期资产损失,非货币性交易损失,债务重组损失,罚没及滞纳金损失,捐赠支出,非常损失,固定资产盘亏,……,其他,小 计600000.01200000.01200000.0,营业外收支净额-474480.0-60000.0-425000.010520.0-1074480.0-1074480.0,,附表七：,所 得 税 ,编制单位：苏州+*****公司年度：20XX年单位：元,内 容行 次全年合计41275.041306.041334.041365.041395.041426.041456.041487.041518.041548.041579.041609.0备 注责任人,一、利润总额(1),二、加：纳税调整增加额(2),其中：1、(3), 2、(4), 3、(5), 4、(6),三、减：纳税调整减少额(7),其中： 1、税收优惠调整(8), 2、(9), 3、(10), 4、(11), 5、(12), 6、(13), 7、(14),四、应纳税所得额(15)=⑴+(2)-(7),累计应纳税所得额,可弥补前期亏损,本期应纳所得额,五、适用所得税率(16)0.25,六、本期应纳所得税额(17)=(15)×(16),累计本期应缴所得税,本年度应补所得税,,
  • 年度财务工作总结-表格模板
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