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预算管理报表

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预算管理报表-表格模板一、模板用途：管理口径损益报表，用于合并汇总管理口径损益实际数，预测数，并与预算数进行差异对比，,二、各页签介绍,页签名称内容说明,1.0汇总-by月各月总计,2.0汇总-by部门各部门各月总计，或1到X月累计，可通过下拉框选择,3.0各一级部门汇总，如有新增部门，复制页签后，更改B1单元格部门名称即可从8,9页签抓取相应部门数据。,4.0,5.0研发,6.0人事,7.0财务,8.0实际明细-损益序时账3-7页签的实际数明细，来自序时账，并通过科目得到三级报表科目，成本中心得到部门信息。,9.0预测明细预测明细，业务填报后财务审核,10.0预算明细年度预算明细,三、其他情况说明,1.0本模板报表行项目为模拟的管理报表口径损益科目，一般情况下，为各公司跟进自身业务情况和管理需要制定相关科目及其颗粒度，最细维度一般是会计科目,2.0本模板部门信息为编撰,3.0所有金额为编撰,四、映射关系表（模拟）,管理口径科目-一级管理口径科目-二级管理口径科目-三级会计科目部门-一级部门-二级部门-三级成本中心,产品组A产品1收入事业部一-二级A事业部一-二级A-三级1,产品组A产品2收入事业部一-二级A事业部一-二级A-三级2,产品组B产品3收入事业部一-二级B事业部一-二级B-三级3,产品组B产品4收入事业部二-二级C事业部二-二级C-三级4,工资事业部二-二级D事业部二-二级C-三级5,奖金研发,社保公积金人事,差旅费行政,招待费法务,市内交通费品牌市场,通讯费财务,房租,物业,水电费,市场推广费,人员外包费,技术服务费,办公资产折旧,服务器折旧,无形资产摊销,税前利润,,选择月份：7月实际,当月还是累计：累计,科目1到7月累计实际与预算的差异1到7月累计预算数,（单位：元）,收入小计9142.09142.0,产品组A,产品1收入,产品2收入,产品组B,产品3收入,产品4收入,成本费用小计147140.031108.029428.032788.027748.026068.0135590.022512.028700.032053.027006.025319.011550.08596.0,工薪社保28770.06090.05754.06426.05418.05082.026586.05369.05026.05418.05082.0,工资9555.02023.01911.02135.01799.01687.08834.01911.02135.01799.01687.0,奖金9590.02030.01918.02142.01806.01694.08862.02030.01190.02142.01806.01694.0,社保公积金9625.02037.01925.02149.01813.01701.08890.02037.01925.01414.01813.01701.0,人员报销38850.08218.07770.08666.07322.06874.035840.07770.08666.06580.06125.03010.01519.0,差旅费9660.02044.01932.02156.01820.01708.08918.02044.01932.02156.01078.01708.0,招待费9695.02051.01939.02163.01827.01715.08946.02051.01939.02163.01827.0966.0,市内交通费9730.02058.01946.02170.01834.01722.08974.01946.02170.01834.01722.0756.0756.0,通讯费9765.02065.01953.02177.01841.01729.09002.01953.02177.01841.01729.0763.0763.0,办公场地29505.06237.05901.06573.05565.05229.027174.03906.05901.06573.05565.05229.02331.02331.0,房租9800.02072.01960.01848.01736.09030.01960.01848.01736.0770.0770.0,物业9835.02079.01967.02191.01855.01743.09058.01967.02191.01855.01743.0777.0777.0,水电费9870.02086.01974.02198.01862.01750.09086.01974.02198.01862.01750.0784.0784.0,运营费用19880.04200.03976.04424.03752.03528.018291.02611.03976.04424.03752.03528.01589.01589.0,市场推广费9905.02093.01981.02205.01869.01757.09114.01981.02205.01869.01757.0791.0791.0,技术服务费9975.02107.01995.02219.01883.01771.09177.01995.02219.01883.01771.0798.0798.0,折旧摊销30135.06363.06027.05355.027699.03927.06027.05355.02436.02436.0,办公设备折旧10010.02114.02002.02226.01890.01778.09205.02002.02226.01890.01778.0805.0805.0,服务器折旧10045.02121.02009.02233.01897.01785.09233.02009.02233.01897.01785.0812.0812.0,无形资产摊销10080.02128.02016.02240.01904.01792.09261.02016.02240.01904.01792.0819.0819.0,税前经营利润-137998.0-27587.0-23807.0-32788.0-27748.0-26068.0-126448.0-18991.0-23079.0-32053.0-27006.0-25319.0-11550.0-8596.0-728.0-735.0-742.0-749.0,check,,整体汇总,科目,（单位：元）,收入小计1800.01803.01806.01815.01818.05409.05436.010845.02273.013118.01800.01803.01806.01815.01818.0-85.0-52.0-19.014.05409.05436.01615.0-57.010845.01558.012403.0149.0146.0143.0140.0137.0295.0420.0715.0715.0,产品组A1000.01006.01010.01012.03006.03024.01104.06030.01467.07497.01000.01006.01010.01012.0-69.0-37.0-5.027.059.03006.03024.0906.081.06030.0987.07017.0100.098.096.094.092.0198.0282.0480.0480.0,产品1收入21.041.081.0568.0243.0811.03826.0-29.0-8.013.034.055.0469.03586.099.0141.0,产品2收入10.020.030.040.0536.0656.03671.0-40.0-29.0-18.0-7.04.0437.0-21.0416.03431.099.0141.0,产品组B5621.0-49.0-48.0-47.0-46.0-45.0709.0-138.05386.045.0138.0,产品3收入5621.0-49.0-48.0-47.0-46.0-45.0709.0-138.05386.045.0138.0,产品4收入,成本费用小计3575.010375.017175.023975.030775.037575.031125.092325.0123450.0167825.01215.07993.014771.021549.028327.035105.041883.0-2514.0-2536.0-2558.0-2580.0-2602.023979.084981.036833.0-7740.0108960.029093.0138053.02360.02382.02404.02426.02448.02470.02492.02514.02536.02558.02580.02602.07146.07344.07542.07740.014490.015282.029772.0,工薪社保1969.03329.04689.06049.07409.05907.018147.024054.032823.0206.01562.02918.04274.05630.06986.08342.0-431.0-435.0-439.0-443.0-447.04686.016890.07476.0-1329.021576.06147.027723.0403.0407.0411.0415.0419.0423.0427.0431.0435.0439.0443.0447.01221.01257.01293.01329.02478.02622.05100.0,工资266.0826.01386.01946.02506.03066.02478.07518.09996.013622.0166.0725.01284.01843.02402.02961.03520.0-107.0-108.0-109.0-110.02175.07206.03305.0-330.09381.02975.012356.0100.0103.0303.0312.0321.0330.0615.0651.01266.0,奖金169.0969.01369.01769.02169.01707.05307.07014.09583.0-32.0764.01162.01560.01958.02356.0-215.0-217.0-219.0-221.0-223.01098.04680.01924.0-663.05778.01261.07039.0201.0203.0205.0207.0209.0211.0213.0215.0217.0219.0221.0627.0645.01236.01308.02544.0,社保公积金174.0974.01374.01774.02174.05322.07044.09618.072.0471.0870.01269.01668.02067.02466.0-109.0-110.01413.05004.02247.0-336.06417.08328.0103.0309.0318.0627.01290.0,人员报销909.02749.04589.06429.08269.010109.08247.024807.033054.045003.0386.02221.04056.05891.07726.09561.011396.0-558.0-563.0-568.0-573.0-578.06663.023178.010275.0-1719.029841.08556.038397.0523.0528.0533.0538.0543.0548.0553.0558.0563.0568.0573.0578.01584.01629.01674.01719.03213.03393.06606.0,差旅费982.01622.02262.02902.03542.02946.08706.011652.015834.028.0665.01302.01939.02576.03213.03850.0-335.0-338.0-341.0-344.0-347.01995.07728.03177.0-1032.02145.011868.0314.0317.0320.0323.0326.0329.0332.0335.0338.0341.0344.0347.0951.0978.01005.01032.01929.02037.03966.0,招待费184.0984.01384.01784.02184.01752.05352.07104.09688.080.0479.0878.01277.01676.02075.02474.01437.05028.02251.0-342.06465.01909.08374.0315.0639.0675.01314.0,市内交通费989.01389.01789.02189.05367.07134.0989.01389.01789.02189.05367.07134.0,通讯费194.0994.01394.01794.02194.01782.05382.07164.09758.089.0488.0887.01286.01685.02084.02483.01464.05055.02258.0-345.06519.01913.08432.0318.0645.0681.01326.0,办公场地728.02088.03448.04808.06168.07528.06264.018504.024768.033656.01544.02899.04254.05609.06964.08319.0-574.0-579.0-584.0-589.0-594.04632.016827.07166.0-1767.021459.05399.026858.0539.0544.0549.0554.0559.0564.0579.01632.01677.03309.03489.06798.0,房租315.0875.01435.01995.02555.03115.02625.07665.010290.013965.0-9.0548.01105.01662.02219.02776.03333.0-345.0-348.0-351.0-354.0-357.01644.06657.02640.0-1062.08301.01578.09879.0330.0981.01035.01062.01989.02097.04086.0,物业204.0604.01404.01804.02204.05412.07224.09828.0496.0895.01294.01693.02092.02491.01488.05079.02262.0-351.06567.08478.0657.0693.01350.0,水电费209.01009.01409.02209.01827.05427.07254.09863.0899.01298.01697.02096.02495.01500.05091.02264.0-354.06591.08501.0699.01362.0,运营费用499.01379.02259.03139.04019.04899.04137.012057.016194.021973.0168.01045.01922.02799.03676.04553.05430.0-352.0-355.0-358.0-361.0-364.03135.011028.04723.0-1083.014163.03640.017803.0331.0334.0337.0340.0343.0346.0349.0352.0355.0358.0361.0364.01029.01056.01083.02031.02139.04170.0,市场推广费276.0756.01236.01716.02196.02676.02268.06588.08856.012012.055.0533.01011.01489.01967.02445.02923.0-235.0-237.0-239.0-241.0-243.01599.05901.02451.0-723.07500.01728.09228.0221.0225.0227.0229.0231.0233.0237.0239.0241.0243.0669.0687.0705.0723.01356.01428.02784.0,技术服务费623.01023.01423.01823.02223.01869.05469.07338.09961.0512.0911.01310.01709.02108.02507.01536.05127.02272.0-360.06663.01912.08575.0675.0711.01386.0,折旧摊销830.02190.03550.04910.06270.07630.06570.018810.025380.034370.0266.01621.02976.04331.05686.07041.08396.0-599.0-604.0-609.0-614.0-619.04863.017058.07193.0-1842.021921.05351.027272.0564.0579.0599.0604.0614.0619.01707.01752.01797.01842.03459.03639.07098.0,办公设备折旧917.01477.02037.02597.03157.02751.07791.010542.014259.018.0575.01132.01689.02246.02803.03360.0-360.0-363.0-366.0-369.0-372.01725.06738.02637.0-1107.08463.01530.09993.0369.0372.01026.01053.01080.01107.02079.02187.04266.0,服务器折旧234.0634.01034.01434.01834.02234.01902.05502.07404.010038.0521.0920.01319.01718.02117.02516.0-122.0-123.01563.05154.02277.0-366.06717.08628.0123.0687.0723.01410.0,无形资产摊销239.0639.01039.01439.01839.02239.01917.05517.07434.010073.0126.0525.0924.01323.02121.02520.0-122.0-123.0-124.01575.05166.02279.0-369.06741.08651.0123.0124.0369.0693.0729.01422.0,税前经营利润-1775.0-8572.0-15369.0-22166.0-28963.0-35760.0-42557.0-25716.0-86889.0-42465.0-112605.0-42102.0-154707.0585.0-6190.0-12965.0-19740.0-26515.0-33290.0-40065.02396.02451.02506.02561.02616.0-18570.0-79545.0-35218.07683.0-98115.0-27535.0-125650.0-2360.0-2382.0-2404.0-2426.0-2448.0-2470.0-2492.0-2365.0-2390.0-2415.0-2440.0-2465.0-7146.0-7344.0-7247.0-7320.0-14490.0-14567.0-29057.0,check-463.0-2541.0-4619.0-6697.0-8775.0-10853.0-12931.0-2064.0-2083.0-2102.0-2121.0-2140.0-2159.0-2178.0-2097.0-2118.0-2139.0-2160.0-2181.0,1601.0-458.0-2517.0-4576.0-6635.0-8694.0-10753.02128.02179.02230.02281.02332.0-1374.0-19905.0-6446.06843.0-21279.0397.0-20882.0,,事业部一,科目,（单位：元）,收入小计568.0811.03826.0-8.013.034.0469.0571.03586.0,产品组A568.0811.03826.0-8.013.034.0469.0571.03586.0,产品1收入10.020.030.040.0656.03671.0-40.0-18.0-7.04.0437.0-21.0416.03431.0,产品2收入11.031.032.011.031.032.0,产品组B,产品3收入,产品4收入,成本费用小计844.03244.04444.05644.06844.06132.016932.023064.031108.0838.02027.03216.04405.05594.06783.0-1272.0-1283.0-1294.0-1305.0-1316.02514.013215.04228.0-3915.015729.0313.016042.01195.01206.01217.01228.01239.01250.01261.01272.01283.01294.01305.01316.03618.03717.03816.03915.07335.07731.015066.0,工薪社保150.0630.0870.01350.01170.03330.04500.06090.0289.0528.0767.01006.01245.01484.0-107.0-108.0-109.0-110.0-111.0867.03018.01269.0-330.03885.0939.04824.0100.0103.0104.0312.0615.01266.0,工资129.0209.0289.0449.0387.01107.01494.02023.0-107.0-108.0-109.0-110.0-111.0208.0-330.0757.0100.0103.0104.0312.0615.01266.0,奖金130.0210.0290.0370.0450.01500.02030.0130.0210.0290.0370.0450.01500.02030.0,社保公积金131.0291.0371.0451.0393.01113.01506.02037.0131.0291.0371.0451.0393.01113.01506.02037.0,人员报销214.0854.01174.01494.01814.01602.04482.06084.08218.03.0639.0957.01275.01593.01911.0-225.0-227.0-229.0-231.0-233.0963.03825.01459.0-693.04788.0766.05554.0217.0219.0225.0227.0229.0231.0233.0639.0657.0675.01296.01368.02664.0,差旅费52.0132.0212.0292.0452.0396.01116.052.0132.0212.0292.0452.0396.01116.0,招待费53.0133.0293.0453.0399.01119.01518.02051.053.0133.0293.0453.0399.01119.01518.02051.0,市内交通费54.0134.0214.0294.0374.0454.0402.01122.01524.02058.0-112.0-113.0198.0-345.0-147.0732.0318.0645.0681.01326.0,通讯费135.0295.0375.0455.0405.01125.01530.02065.0-113.0196.0-152.0727.01338.0,办公场地171.0411.0891.01131.01371.01233.03393.04626.06237.0-153.0558.01032.01269.0-345.0-354.0-357.0252.02385.0576.0-1062.02637.0-486.02151.0981.01008.01035.01062.01989.02097.04086.0,房租56.0136.0216.0296.0376.0456.0408.01128.01536.02072.0194.0-157.0722.0657.01350.0,物业57.0137.0217.0297.0377.0457.0411.01131.01542.02079.0192.0-354.0-162.0717.0663.01362.0,水电费58.0138.0218.0298.0378.0458.0414.01134.01548.02086.0190.0-357.0-167.0712.0705.01374.0,运营费用280.0440.0600.0760.0920.0840.02280.03120.04200.0-101.057.0689.0847.0-235.0-237.0-239.0-241.0-243.0171.01593.0375.0-723.01764.01416.0225.0227.0229.0231.0233.0235.0237.0239.0241.0705.0723.01356.01428.02784.0,市场推广费59.0139.0219.0299.0379.0459.0417.01137.01554.02093.0188.0-360.0-172.0707.0675.0711.01386.0,技术服务费301.0381.0461.01143.01566.02107.0-363.0-176.0709.0681.0717.01398.0,折旧摊销189.0429.0909.01149.01389.01287.03447.04734.06363.0-150.0561.01035.01272.0-360.0-363.0-366.0-369.0-372.0261.02394.0549.0-1107.02655.0-558.02097.0366.01026.01053.01107.02079.02187.04266.0,办公设备折旧62.0142.0222.0302.0382.0462.0426.01146.01572.02114.0185.0-366.0-181.0704.0366.0723.01410.0,服务器折旧63.0143.0383.0463.0429.01149.01578.02121.0-124.0183.0-369.0-186.0124.0729.01422.0,无形资产摊销64.0144.0224.0304.0384.0464.0432.01152.01584.02128.0-124.0-125.0181.0-372.0-191.0694.0124.0125.0735.01434.0,税前经营利润-344.0-1543.0-2742.0-3941.0-5140.0-6339.0-7538.0-4629.0-15420.0-7476.0-20049.0-7233.0-27282.0851.0-337.0-1525.0-2713.0-3901.0-5089.0-6277.01243.01275.01307.01339.01371.0-1011.0-11703.0-3759.04017.0-12714.0258.0-12456.0-1195.0-1206.0-1217.0-1228.0-1239.0-1250.0-1261.0-1222.0-1234.0-1246.0-1258.0-1270.0-3618.0-3717.0-3717.0-3774.0-7335.0-7491.0-14826.0,check,,事业部二,科目,（单位：元）,收入小计,产品组A,产品1收入,产品2收入,产品组B,产品3收入,产品4收入,成本费用小计604.01804.03004.04204.05404.06604.05412.016212.021624.029428.0503.01702.02901.04100.05299.06498.07697.05106.015897.07480.021003.07147.028150.0,工薪社保342.0582.0822.01062.01302.01026.03186.04212.05754.01.0240.0479.0718.0957.01196.01435.0720.02871.01218.03591.0885.04476.0,工资33.0113.0193.0273.0353.0433.0339.01059.01398.01911.033.0113.0193.0273.0353.0433.0339.01059.01398.01911.0,奖金34.0114.0194.0274.0434.0342.01062.01404.01918.0-67.012.091.0170.0249.0328.0407.0747.0190.0783.0-143.0640.0,社保公积金35.0115.0275.0355.0435.0345.01065.01925.035.0115.0275.0355.0435.0345.01065.01925.0,人员报销150.0470.0790.01110.01430.01750.04290.05700.07770.0150.0470.0790.01110.01430.01750.04290.05700.07770.0,差旅费116.0276.0356.0436.0348.01068.01416.01932.0116.0276.0356.0436.0348.01068.01416.01932.0,招待费37.0117.0197.0277.0437.0351.01071.01422.01939.037.0117.0197.0277.0437.0351.01071.01422.01939.0,市内交通费38.0118.0198.0278.0358.0438.01074.01428.01946.038.0118.0198.0278.0358.0438.01074.01428.01946.0,通讯费39.0119.0199.0279.0359.0439.01077.01434.01953.039.0119.0199.0279.0359.0439.01077.01434.01953.0,办公场地603.0843.01323.03249.04338.05901.0603.0843.01323.03249.04338.05901.0,房租40.0120.0200.0280.0440.01080.01440.01960.040.0120.0200.0280.0440.01080.01440.01960.0,物业41.0121.0201.0281.0361.0441.01446.01967.041.0121.0201.0281.0361.0441.01446.01967.0,水电费42.0122.0202.0282.0362.0442.01086.01452.01974.042.0122.0202.0282.0362.0442.01086.01452.01974.0,运营费用88.0248.0408.0568.0728.0888.0744.02184.02928.03976.088.0248.0408.0568.0728.0888.0744.02184.02928.03976.0,市场推广费43.0203.0283.0443.0369.01458.01981.043.0203.0283.0443.0369.01458.01981.0,技术服务费125.0205.0285.0365.0445.0375.01095.01470.01995.0125.0205.0285.0365.0445.0375.01095.01470.01995.0,折旧摊销141.0861.01341.01143.03303.04446.06027.0141.0861.01341.01143.03303.04446.06027.0,办公设备折旧126.0206.0286.0446.0378.01098.01476.02002.0126.0206.0286.0446.0378.01098.01476.02002.0,服务器折旧127.0207.0287.0367.0447.01482.02009.0127.0207.0287.0367.0447.01482.02009.0,无形资产摊销128.0208.0288.0368.0448.0384.01104.01488.02016.0128.0208.0288.0368.0448.0384.01104.01488.02016.0,税前经营利润-1003.0-2202.0-3401.0-4600.0-5799.0-3009.0-13800.0-16809.0-23807.0297.0-901.0-2099.0-3297.0-4495.0-5693.0-6891.059.061.063.065.067.0-2703.0-13485.0-6771.0-16188.0-6576.0-22764.0-101.0-102.0-103.0-104.0-105.0-106.0-107.0-59.0-61.0-63.0-65.0-67.0-306.0-315.0-227.0-195.0-621.0-422.0-1043.0,check,,研发,科目,（单位：元）,收入小计,产品组A,产品1收入,产品2收入,产品组B,产品3收入,产品4收入,成本费用小计1084.02284.03484.04684.05884.07084.06852.017652.024504.032788.0982.02181.03380.04579.05778.06977.08176.06543.017334.07957.023877.07621.031498.0,工薪社保198.0678.01398.01314.03474.04788.06426.096.0335.0574.0813.01052.01291.01530.01005.03156.01311.04161.0975.05136.0,工资65.0145.0225.0305.0385.0435.01155.01590.02135.065.0145.0225.0305.0385.0435.01155.01590.02135.0,奖金66.0146.0226.0306.0386.0466.01596.02142.066.0146.0226.0306.0386.0466.01596.02142.0,社保公积金67.0147.0227.0307.0387.0467.0441.01161.01602.02149.0-35.044.0123.0202.0281.0360.0439.0132.0843.0220.0975.0-116.0859.0,人员报销278.0598.01238.01558.01878.01794.04674.06468.08666.0278.0598.01238.01558.01878.01794.04674.06468.08666.0,差旅费68.0148.0228.0308.0388.0468.0444.01164.01608.02156.068.0148.0228.0308.0388.0468.0444.01164.01608.02156.0,招待费69.0149.0229.0389.0469.0447.01167.01614.02163.069.0149.0229.0389.0469.0447.01167.01614.02163.0,市内交通费70.0150.0230.0310.0390.0470.0450.01170.01620.02170.070.0150.0230.0310.0390.0470.0450.01170.01620.02170.0,通讯费71.0151.0231.0311.0391.0453.01173.01626.02177.071.0151.0231.0311.0391.0453.01173.01626.02177.0,办公场地219.0699.0939.01419.01377.03537.04914.06573.0219.0699.0939.01419.01377.03537.04914.06573.0,房租72.0232.0392.0456.01176.01632.02184.072.0232.0392.0456.01176.01632.02184.0,物业73.0153.0233.0313.0393.0473.02191.073.0153.0233.0313.0393.0473.02191.0,水电费74.0154.0234.0314.0394.0462.01182.01644.074.0154.0234.0314.0394.0462.01182.01644.0,运营费用632.0792.0952.0936.02376.03312.04424.0632.0792.0952.0936.02376.03312.04424.0,市场推广费75.0155.0235.0315.0395.0475.01185.01650.02205.075.0155.0235.0315.0395.0475.01185.01650.02205.0,技术服务费77.0157.0317.0397.01191.01662.02219.077.0157.0317.0397.01191.01662.02219.0,折旧摊销717.0957.01437.01431.03591.05022.06699.0717.0957.01437.01431.03591.05022.06699.0,办公设备折旧78.0158.0238.0398.0478.01194.01668.02226.078.0158.0238.0398.0478.01194.01668.02226.0,服务器折旧79.0159.0239.0319.0399.0479.01674.02233.079.0159.0239.0319.0399.0479.01674.02233.0,无形资产摊销80.0160.0240.0320.0400.01200.01680.02240.080.0160.0240.0320.0400.01200.01680.02240.0,税前经营利润-1084.0-2284.0-3484.0-4684.0-5884.0-7084.0-6852.0-17652.0-24504.0-32788.0-982.0-2181.0-3380.0-4579.0-5778.0-6977.0-8176.0-6543.0-17334.0-7957.0-23877.0-7621.0-31498.0-102.0-103.0-104.0-105.0-106.0-107.0-108.0-309.0-318.0-327.0-627.0-663.0-1290.0,check,,人事,科目,（单位：元）,收入小计,产品组A,产品1收入,产品2收入,产品组B,产品3收入,产品4收入,成本费用小计364.01564.02764.03964.05164.06364.04692.015492.020184.027748.01460.02659.03858.05057.06256.07455.04380.015171.07234.019551.06895.026446.0,工薪社保54.0534.0774.01254.0882.03042.03924.05418.054.0534.0774.01254.0882.03042.03924.05418.0,工资17.097.0177.0257.0337.0417.0291.01011.01799.017.097.0177.0257.0337.0417.0291.01011.01799.0,奖金18.098.0178.0258.0338.0418.01308.01806.018.098.0178.0258.0338.0418.01308.01806.0,社保公积金19.099.0179.0259.0419.0297.01017.01314.01813.019.099.0179.0259.0419.0297.01017.01314.01813.0,人员报销86.0406.0726.01046.01366.01686.01218.04098.05316.07322.0-17.0302.0621.0940.01259.01578.0906.03777.01676.04683.01337.06020.0,差旅费20.0100.0180.0260.0340.0420.0300.01020.01320.01820.0-83.0-4.0154.0233.0391.0-12.0699.0170.0687.0-169.0518.0,招待费21.0101.0181.0341.0421.0303.01023.01326.01827.021.0101.0181.0341.0421.0303.01023.01326.01827.0,市内交通费22.0102.0182.0262.0342.0422.0306.01026.01332.01834.022.0102.0182.0262.0342.0422.0306.01026.01332.01834.0,通讯费23.0183.0263.0343.0423.0309.01029.01338.01841.023.0183.0263.0343.0423.0309.01029.01338.01841.0,办公场地555.0795.01275.0945.03105.04050.05565.0555.0795.01275.0945.03105.04050.05565.0,房租24.0184.0264.0344.0424.01032.01344.01848.024.0184.0264.0344.0424.01032.01344.01848.0,物业25.0185.0265.0345.0425.01350.01855.025.0185.0265.0345.0425.01350.01855.0,水电费26.0186.0266.0346.0426.0318.01038.01356.01862.026.0186.0266.0346.0426.0318.01038.01356.01862.0,运营费用56.0216.0376.0536.0696.0856.0648.02088.02736.03752.056.0216.0376.0536.0696.0856.0648.02088.02736.03752.0,市场推广费27.0187.0267.0347.0427.01041.01362.01869.027.0187.0267.0347.0427.01041.01362.01869.0,技术服务费29.0189.0269.0349.0429.0327.01047.01374.01883.029.0189.0269.0349.0429.0327.01047.01374.01883.0,折旧摊销93.0573.0813.01293.0999.03159.04158.05691.093.0573.0813.01293.0999.03159.04158.05691.0,办公设备折旧30.0190.0270.0350.0430.01050.01380.01890.030.0190.0270.0350.0430.01050.01380.01890.0,服务器折旧31.0191.0271.0351.0431.01386.031.0191.0271.0351.0431.01386.0,无形资产摊销32.0192.0272.0352.0432.0336.01056.01392.01904.032.0192.0272.0352.0432.0336.01056.01392.01904.0,税前经营利润-364.0-1564.0-2764.0-3964.0-5164.0-6364.0-4692.0-15492.0-20184.0-27748.0-261.0-1460.0-2659.0-3858.0-5057.0-6256.0-7455.0-4380.0-15171.0-7234.0-19551.0-6895.0-26446.0-103.0-104.0-105.0-106.0-107.0-108.0-109.0-312.0-321.0-330.0-633.0-669.0-1302.0,check,,财务,科目,（单位：元）,收入小计,产品组A,产品1收入,产品2收入,产品组B,产品3收入,产品4收入,成本费用小计124.01324.02524.03724.04924.06124.03972.014772.018744.026068.020.01219.02418.03617.04816.06015.07214.03657.014448.06991.018105.06649.024754.0,工薪社保726.0738.02898.03636.05082.0726.0738.02898.03636.05082.0,工资1.081.0161.0241.0321.0963.01687.01.081.0161.0241.0321.0963.01687.0,奖金2.082.0162.0242.0322.0402.01212.01694.02.082.0162.0242.0322.0402.01212.01694.0,社保公积金3.083.0163.0323.0403.0969.01218.01701.03.083.0163.0323.0403.0969.01218.01701.0,人员报销22.0662.0982.01302.01622.01026.03906.04932.06874.0-82.0237.0556.0875.01194.01513.01832.0711.03582.01609.04293.01267.05560.0,差旅费4.084.0164.0244.0404.0252.0972.01224.01708.04.084.0164.0244.0404.0252.0972.01224.01708.0,招待费5.085.0165.0245.0325.0405.0975.01230.01715.0-99.0-20.059.0138.0217.0296.0375.0-60.0651.0152.0591.0-190.0,市内交通费86.0166.0326.0406.0258.0978.01236.01722.086.0166.0326.0406.0258.0978.01236.01722.0,通讯费7.087.0167.0247.0327.0407.0261.0981.01242.01729.07.087.0167.0247.0327.0407.0261.0981.01242.01729.0,办公场地27.0507.0747.01227.0801.02961.03762.05229.027.0507.0747.01227.0801.02961.03762.05229.0,房租8.088.0168.0248.0328.0408.0264.01248.01736.08.088.0168.0248.0328.0408.0264.01248.01736.0,物业9.089.0169.0329.0409.01254.01743.09.089.0169.0329.0409.01254.01743.0,水电费10.090.0170.0250.0330.0410.0270.0990.01260.01750.010.090.0170.0250.0330.0410.0270.0990.01260.01750.0,运营费用24.0184.0344.0504.0664.0824.0552.01992.02544.03528.024.0184.0344.0504.0664.0824.0552.01992.02544.03528.0,市场推广费11.091.0171.0251.0331.0411.0273.0993.01266.01757.011.091.0171.0251.0331.0411.0273.0993.01266.01757.0,技术服务费13.093.0173.0253.0413.0279.0999.01278.01771.013.093.0173.0253.0413.0279.0999.01278.01771.0,折旧摊销45.0525.0765.01245.0855.03015.03870.05355.045.0525.0765.01245.0855.03015.03870.05355.0,办公设备折旧14.094.0174.0254.0334.0414.0282.01002.01284.01778.014.094.0174.0254.0334.0414.0282.01002.01284.01778.0,服务器折旧15.095.0175.0335.0415.01290.01785.015.095.0175.0335.0415.01290.01785.0,无形资产摊销16.096.0176.0256.0336.0416.0288.01008.01296.01792.016.096.0176.0256.0336.0416.0288.01008.01296.01792.0,税前经营利润-124.0-1324.0-2524.0-3724.0-4924.0-6124.0-3972.0-14772.0-18744.0-26068.0-20.0-1219.0-2418.0-3617.0-4816.0-6015.0-7214.0-3657.0-14448.0-6991.0-18105.0-6649.0-24754.0-104.0-105.0-106.0-107.0-108.0-109.0-110.0-315.0-324.0-333.0-639.0-675.0-1314.0,check,,序时账各字段通过映射关系表得到的报表字段,序时账字段1序时账字段2序时账字段3月份人民币金额会计科目成本中心部门-一级部门-二级部门-三级报表科目三级,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,501.0,502.0,503.0,504.0,505.0,506.0,507.0,509.0,510.0,511.0,512.0,513.0,514.0,515.0,516.0,517.0,518.0,519.0,520.0,521.0,522.0,523.0,525.0,526.0,527.0,528.0,529.0,530.0,531.0,532.0,533.0,534.0,535.0,536.0,537.0,538.0,539.0,541.0,542.0,543.0,544.0,545.0,546.0,547.0,548.0,549.0,550.0,551.0,552.0,553.0,554.0,555.0,557.0,558.0,559.0,560.0,-500.01000.0,-1.0-501.0,-502.0,-503.0,-504.0,-505.0,-506.0,-800.0,-801.0,-802.0,-803.0,-804.0,-805.0,-806.0,,收入用负数表示，成本费用用正数表示,部门-一级部门-二级部门-三级报表科目三级1月2月3月4月5月6月7月8月9月10月11月12月,事业部一产品1收入-10.0-20.0-30.0-40.0-50.0,事业部一产品2收入-11.0-21.0-31.0-41.0-51.0,,收入用负数表示，成本费用用正数表示,部门-一级部门-二级部门-三级报表科目三级1月2月3月4月5月6月7月8月9月10月11月12月,产品1收入-50.0-49.0-48.0-47.0-46.0,事业部二产品3收入-49.0-48.0-47.0-46.0-45.0,工资100.0101.0,事业部二奖金101.0,研发社保公积金,人事差旅费,财务招待费,市内交通费,通讯费,房租,物业,水电费,市场推广费,技术服务费,办公设备折旧,服务器折旧124.0,无形资产摊销124.0125.0
  • 预算管理报表-表格模板
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  • 预算管理报表-表格模板
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