年收支预算表.xls

年收支预算表.xls

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年年收收支支预预算算表表通通力力电电讯讯器器材材有有限限公公司司财财年年始始于于：

2012年1月2012/01%2012/02%2012/03%2012/04%2012/05%2012/06%2012/07%2012/08%2012/09%2012/10%2012/11%2012/12%年年度度%销销售售收收入入阿尔卡特OT715233,00013.3246,50013.2256,21513.8226,98013.8228,00013.6245,68213.8268,71213.3269,26513.9286,98213.4256,98213.4236,98713.8256,87913.23,012,18413.5西门子8008238,60013.6253,31213.6259,20014.0229,66614.0231,68213.8248,36914.0275,69713.6271,91814.0292,96813.7262,66413.7239,62114.0263,86113.63,067,55813.8飞利浦826244,20014.0260,12413.9262,18514.1232,35214.1235,36414.1251,05614.1282,68213.9274,57114.1298,95414.0268,34614.0242,25514.1270,84313.93,122,93214.0摩托罗拉V70249,80014.3266,93614.3265,17014.3235,03814.3239,04614.3253,74314.3289,66714.3277,22414.3304,94014.3274,02814.3244,88914.3277,82514.33,178,30614.3松下GD88255,40014.6273,74814.7268,15514.4237,72414.4242,72814.5256,43014.4296,65214.6279,87714.4310,92614.6279,71014.6247,52314.4284,80714.63,233,68014.5诺基亚3650261,00014.9280,56015.0271,14014.6240,41014.6246,41014.7259,11714.6303,63715.0282,53014.6316,91214.8285,39214.9250,15714.6291,78915.03,289,05414.8NECN700266,60015.2287,37215.4274,12514.8243,09614.8250,09214.9261,80414.7310,62215.3285,18314.7322,89815.1291,07415.2252,79114.7298,77115.43,344,42815.0销销售售收收入入合合计计1,748,600100.01,868,552100.01,856,190100.01,645,266100.01,673,322100.01,776,201100.02,027,669100.01,940,568100.02,134,580100.01,918,196100.01,714,223100.01,944,775100.022,248,142100.0销销售售成成本本阿尔卡特OT7151,0000.41,1200.51,1300.47800.38200.41,1000.41,3000.51,1200.41,5000.51,1100.48200.31,2000.513,0000.4西门子80081,1210.51,1780.51,1990.58280.48760.41,1580.51,3560.51,1780.41,5560.51,1680.48760.41,2560.513,7500.4飞利浦8261,2420.51,2360.51,2680.58760.49320.41,2160.51,4120.51,2360.51,6120.51,2260.59320.41,3120.514,5000.5摩托罗拉V701,3630.51,2940.51,3370.59240.49880.41,2740.51,4680.51,2940.51,6680.51,2840.59880.41,3680.515,2500.5松下GD881,4840.61,3520.51,4060.59720.41,0440.41,3320.51,5240.51,3520.51,7240.61,3420.51,0440.41,4240.516,0000.5诺基亚36501,6050.61,4100.51,4750.51,0200.41,1000.41,3900.51,5800.51,4100.51,7800.61,4000.51,1000.41,4800.516,7500.5NECN7001,7260.61,4680.51,5440.61,0680.41,1560.51,4480.61,6360.51,4680.51,8360.61,4580.51,1560.51,5360.517,5000.5销销售售成成本本合合计计9,5410.59,0580.59,3590.56,4680.46,9160.48,9180.510,2760.59,0580.511,6760.58,9880.56,9160.49,5760.5106,7500.5毛毛利利1,739,05999.51,859,49499.51,846,83199.51,638,79899.61,666,40699.61,767,28399.52,017,39399.51,931,51099.52,122,90499.51,909,20899.51,707,30799.61,935,19999.522,141,39299.5费费用用工资40,0002.340,0002.140,0002.240,0002.440,0002.440,0002.340,0002.040,0002.140,0001.940,0002.140,0002.340,0002.1480,0002.2津贴0.00.00.00.00.00.00.00.00.00.00.00.00.0劳务费0.00.00.00.00.00.00.00.00.00.00.00.00.0补助0.00.00.00.00.00.00.00.00.00.00.00.00.0维修0.00.00.00.00.00.00.00.00.00.00.00.00.0广告600,00034.3600,00032.1600,00032.3600,00036.5600,00035.9600,00033.8600,00029.6600,00030.9600,00028.1600,00031.3600,00035.0600,00030.97,200,00032.4运输0.00.00.00.00.00.00.00.00.00.00.00.00.0审计0.00.00.00.00.00.00.00.00.00.00.00.00.0租金1,000,00057.21,000,00053.51,000,00053.91,000,00060.81,000,00059.81,000,00056.31,000,00049.31,000,00051.51,000,00046.81,000,00052.11,000,00058.31,000,00051.412,000,00053.9电话0.00.00.00.00.00.00.00.00.00.00.00.00.0保险0.00.00.00.00.00.00.00.00.00.00.00.00.0税金0.00.00.00.00.00.00.00.00.00.00.00.00.0利息0.00.00.00.00.00.00.00.00.00.00.00.00.0折旧0.00.00.00.00.00.00.00.00.00.00.00.00.0费费用用合合计计1,640,00093.81,640,00087.81,640,00088.41,640,00099.71,640,00098.01,640,00092.31,640,00080.91,640,00084.51,640,00076.81,640,00085.51,640,00095.71,640,00084.319,680,00088.5纯纯利利99,0595.7219,49411.7206,83111.1-1,202-0.126,4061.6127,2837.2377,39318.6291,51015.0482,90422.6269,20814.067,3073.9295,19915.22,461,39211.1