XXXX年1-12月财务分析报告 - 复制

EvaluationWarning:ThedocumentwascreatedwithSpire.Docfor.NET.2010年1-12月财务分析报告本报告通过过对公司司20110年1-122月的资金变变化及分配的数数据进行行分析总总结，希希望能够够为以后进进行的财财务活动动提供参参考依据据。本报告告的内容表表述以数数据表和和图表为为主，配配以简单单的文字字说明，数数据表以以汇总数数据与明明细数据据交替进进行的方方式呈现现。目录录TOC\o\u一、资金变变化情况况 21.1附表1--1反映映了银行行存款、库库存现金金、其他他应收款款、其他他应付款款的期初初、期末末、本期期发生额额。 21.2附表1--2反映映了银行行存款每每月的期期初期末末余额和和本期发发生额情情况 3二、总支出出核算 42.1附表2--1反映映了通过过细分银银行的支支出情况况，计算算出本期期总的资资金支出出额，以以此作为为核对成成本支出出计算结结果是否否存在误误差的依依据，成成本支出出核算将将在本报报告的第第三部分分进行具具体表述述。 4三、成本、支支出分析析 53.1附表表3-11，附图图3-11，同时时反映本本期成本本汇总情情况 53.3附表表3-33反映本本期的办办公费的的具体分分配情况况 83.4附表表3-44反映本本期的人人力成本本的具体体分配情情况 93.5附表表3-55反映本本期与香香港鸿逸逸的往来来款项明明细 10一、资金变变化情况况1.1附表1--1反映映了银行行存款、库库存现金金、其他他应收款款、其他他应付款款的期初初、期末末、本期期发生额额。银行存存款、库库存现金金、其他他应收款款属于资资产类科科目，借借方反映映增加额额，贷方方反映减减少额；；其他应应付款借借贷方与与其他科科目相反反，属于于负债类类科目，借借方反映映减少额额，贷方方反映增增加额。其他应收款为在未来某一时间应收回的不计入成本的款项；其他应付款为外来借款。2010__1-112月资资金情况况汇总表表(附表表1-11)科目代码科目名称二级科目名名称期初余额本期发生额额期末余额借贷借贷借贷1002银行存款317,3332..851,7799,2553.0071,7233,4663.661373,1122..311001库存现金8,2988.111503,2275..41499,0043..1212,5330.4401221其他应收款款18,8221.0000.000.000.0018,8221.0000.00122100213,0000.0003,0000.000房租押金15,8221.00015,8221.000应收账款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其他应付款款22410011131,1199..16744,6656..57613,4457..411..2附表1--2反映映了银行行存款每每月的期期初期末末余额和和本期发发生额情情况2010__1-112月银银行存款款明细表表(附表表1-22)月科目编码科目名称摘要借方贷方方向余额011002银行存款上年结转¥0.000¥0.000借317,3332..85011002银行存款本月合计((月净额额：)¥-95,,3888.788¥25,0000..00¥120,,3888.788借¥221,,9444.077021002银行存款本月合计((月净额额：)¥-1011,5226.339¥15,3387..99¥116,,9144.388借¥120,,4177.688031002银行存款本月合计((月净额额：)¥-1044,1770.222¥5,2006.338¥109,,3766.600借¥16,2247..46041002银行存款本月合计((月净额额：)¥11,3355..40¥150,,0000.000¥138,,6444.600借¥27,6602..86051002银行存款本月合计((月净额额：)¥108,,1077.455¥277,,0000.000¥168,,8922.555借¥135,,7100.311061002银行存款本月合计((月净额额：)¥-1322,6999.553¥36,5568..30¥169,,2677.833借¥3,0110.778071002银行存款本月合计((月净额额：)¥21,2217..57¥110,,0000.000¥88,7782..43借¥24,2228..35081002银行存款本月合计((月净额额：)¥129,,5022.144¥290,,8000.000¥161,,2977.866借¥153,,7300.499091002银行存款本月合计((月净额额：)¥-1333,6227.666¥13,1138..58¥146,,7666.244借¥20,1102..83101002银行存款本月合计((月净额额：)¥42,3388..21¥124,,3000.000¥81,9911..79借¥62,4491..04111002银行存款本月合计((月净额额：)¥19,8803..25¥205,,0900.000¥185,,2866.755借¥82,2294..29121002银行存款本月合计((月净额额：)¥290,,8288.022¥526,,7611.822¥235,,9333.800借¥373,,1222.311本年累计¥1,7779,2253..07¥1,7223,4463..61¥373,,1222.311二、总支出出核算2.1附表2--1反映映了通过过细分银银行的支支出情况况，计算出本期期总的资资金支出出额，以以此作为为核对成成本支出出计算结结果是否否存在误误差的依依据，成成本支出出核算将将在本报报告的第第三部分进行行具体表表述。2010__1-112月总总支出核核算表（附附表2--1）f=a-bb-c++d-eea银行存款支支出1,7233,4663.661b取现336,4415..84c银行内部转转存74,2000.000d库存现金支支出499,0043..12e退回机票款款13,0991.000f合计1,7988,7999.889三、成本、支支出分析析3.1附表表3-11，附图图3-11，同时时反映本本期成本本汇总情情况2010_1-12月成本汇总表(附表3-1)名称金额生产成本573,247.45销售成本202,794.52运营成本1,008,467.77合计1,784,509.74 3.2附表3--2反映映本期成成本分配配情况，以以及总支支出的详详细数据据。2010__1-112月成成本、支支出分析析表(附附表3--2)名称明细2010..12010..22010..32010..42010..52010..62010..7生

产

成

本合计17,3110.77631,6332.11114,3883.00069,5664.99918,8886.550700.0006,2699.644采购设备16,1000.0004,8544.26613,8774.00068,2005.5509,6077.5000.005,2600.000采购零件273.000509.000418.0001,0299.000700.000481.000税金1,2100.76626,5004.885941.4498,2500.0000.00528.664搬运费iso认证证维修费销

售

成

本合计25,2774.33011,7557.00011,2888.55020,4557.99017,7332.66018,8886.0004,9477.500投标费用300.0001,8000.000差旅费11,7448.33011,7557.00010,6990.55019,8552.99012,1116.6609,9122.0002,7100.500招待费13,5226.000497.000605.0005,3166.000174.0002,2377.000广告费101.0007,0000.000运

营

成

本合计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办公用品680.000767.220237.110573.220636.550356.000办公设备1,1000.0006,2000.000办公费8,5788.5555321..75,8633.25514,6773.997103,4490..266,0866.95518,5119.445财务费用成本合计117,2258..86117,5551..9093,0881.668157,0080..76201,5534..1086,7222.22983,9005.558其他应收款款7,8866.00010,3887.9990.005,2322.71131,0000.00017,0000.00010,6552.000其他应付款款0.00支出合计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)名称明细2010..82010..92010..102010..112010..12总计比例生

产

成

本合计2,8222.000235,9979..0022,8117.22043,9118.229108,9963..60573,2247..090.32采购设备193,0000..0010,3992.00026,6339.33892,6004.000440,5536..640.25采购零件2,8222.000158.00015,6002.55021,9992.5500.01税金31,2229.0007,1755.20017,1220.99192,9660.8850.05搬运费757.110757.110iso认证证2,3000.0005,2500.0007,5500.000维修费9,4500.0009,4500.000销

售

成

本合计44,8223.8802,1577.52213,9117.66012,8008.00017,8447.550201,8898..220.11投标费用3,1300.0000.005,2300.0000.00差旅费40,2991.880-1,8005.4488,5322.800108.00012,2331.550138,1146..420.08招待费4,5322.000833.0005,3844.8005,6166.00038,7220.8800.02广告费12,7000.00019,8001.0000.01运

营

成

本合计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办公用品1,2766.3001,3044.500880.1106,7100.9000.00办公设备4,2166.0008,6888.00020,2004.0000.01办公费10,8331.9958,7899.62284,2664.5535,4077.76615,2333.443287,0061..420.16财务费用362.33611.000993.2281,0222.5002,3899.144成本合计124,3351..02307,7734..93172,3374..35122,8821..75200,0092..471,7844,5009.669其他应收款款7,3477.000-167,,7977.0009,4000.00052,6008.00015,0773.550-1,2009.880其他应付款款6,0000.0009,5000.00015,5000.000支出合计137,6698..02139,9937..93181,7774..35175,4429..75224,6665..971,7988,7999.8893.3附表表3-33反映本本期的办办公费的的具体分分配情况况2010年年1-112月办办公费明明细表((附表33-3))月份份

名称2010..12010..22010..32010..42010..52010..62010..72010..82010..92010..102010..112010..12合计房屋租赁费费94,9227.00073,6224.440168,5551..40办公设备7,5700.0007,5700.000网站费用4,2055.5004,2055.500出租车费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签证费用1,9700.0001,9700.000电费1,5522.5991,6744.2771,0311.944814.332859.9951,1388.4111,2144.7221,5522.6441,1677.366597.887600.2212,0844.34414,2888.662手机费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固话费1,0177.7001,0533.933999.119998.667939.886942.669952.114997.220992.666990.999955.99010,8440.993财务费用1,2088.500137.00022.0001,3677.500快递费275.88050.000150.00042.00044.00018.000618.000579.000635.000756.000204.0003,3711.800保洁费180.000140.000160.000140.000180.000180.000180.000180.000180.000160.000180.000160.0002,0200.000其他手续费费424.220350.000116.00063.500173.000664.2201,7900.900室内装饰费费491.000491.000水费260.000650.000910.000财务费用50.00091.00095.500321.00030.000587.550物业费5,3255.6555,3255.655残疾人保障障金43.0003,1922.0003,2355.000合计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体体分配情情况2010__1-112月人人力成本本明细表表（附表表3-44）名称称

月份工资个人所得税税养老保险公积金医疗保险离职补偿金金员工意外险险过节费聚餐费合计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合计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反映本本期与香香港鸿逸逸的往来来款项明明细2010年年1-112月往往来款项项明细表表(附表表3-55)2010年年类别摘要项目名