期间费用年度预算汇总

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期间费用预算明细,,,,2019年,,,,,,,,,,,,,,下半年比上半年增长率=（下-上）/上

,,,,1月,2月,3月,4月,5月,6月,上半年项目合计,7月,8月,9月,10月,11月,12月,上半年项目合计,

分类,项目名称,序号,明细分类,,,,,,,,,,,,,,,

营业费用,产品自销费用,1,包装费,500,500,500,500,500,500,7000,500,500,500,500,500,500,8000,14.29%

,,2,运输费,500,500,,500,,500,,500,500,500,500,500,500,,

,,3,装卸费,,,,,,,,,,,,,,,

,,4,保险费,,,2000,,,,,,,2000,,,,,

,产品促销费用,5,展览费,,,5000,,2000,,22000,,,5000,2000,,,22000,0.00%

,,6,广告费,5000,,5000,,5000,,,5000,,5000,,5000,,,

,销售部门的费用,7,职工工资及福利费,20000,20000,20000,20000,20000,20000,162400,20000,20000,20000,20000,20000,20000,164400,1.23%

,,8,社保及公积金,4000,4000,4000,4000,4000,4000,,4000,4000,4000,4000,4000,4000,,

,,9,业务招待费费,6000,3000,1000,1000,1000,1000,,1000,1000,5000,1000,6000,1000,,

,,10,差旅费,200,,,,,,,200,,,,,,,

,,11,办公费,500,500,500,500,500,500,,500,500,500,500,500,500,,

,,12,折旧费,,,,,,,,,,,,,,,

,,13,产品维修费,,,,,,,,,,,,,,,

,,14,低值易耗品,200,200,200,200,200,200,,200,200,200,200,200,200,,

,,15,车辆费用,,,,,,,,,,,,,,,

,,16,培训费,,1000,,,,,,,1000,,,,,,

,,17,其他,,,,,,,,,,,,,,,

,委托代销费用,18,委托代销手续费,,5000,,5000,,,10000,,5000,,,,,5000,-50.00%

,营业费用月度合计,,,"36,900","34,700","38,200","31,700","33,200","26,700","201,400","31,900","32,700","42,700","28,700","36,700","26,700","199,400",-0.99%

管理费用,管理部门及员工,1,职工工资及福利,23000,23000,23000,23000,23000,23000,191200,23000,23000,23000,23000,23000,23000,181500,-5.07%

,,2,社保及公积金,2000,2000,2000,2000,2000,2000,,2000,2000,2000,2000,2000,2000,,

,,3,工会经费,,,,,,,,,500,,,,,,

,,4,职工教育经费,,,,,,,,,,,,,,,

,,5,差旅费,,,5000,,,,,,,,,,,,

,,6,办公费,5000,,5000,,5000,,,200,5000,200,200,200,200,,

,,7,修理费,2000,,,,,,,2000,,,,,,,

,,8,折旧费,1000,1000,1000,1000,1000,1000,,800,800,800,1000,1000,1000,,

,,9,摊销费,1000,1000,1000,1000,1000,1000,,800,800,800,1000,1000,1000,,

,,10,低值易耗品,200,200,200,200,200,200,,200,200,200,200,200,200,,

,,11,车辆费用,1000,1000,1000,1000,1000,1000,,1000,1000,1000,1000,1000,1000,,

,,12,装修费,,,,,,,,5000,,,,,,,

,企业直接管理之外的费用,13,董事会费,,,,,,,4080,,500,,,,,3380,-17.16%

,,14,咨询费,200,200,200,200,200,200,,,,,,,,,

,,15,聘请中介机构费,,,,,,,,,,,,,,,

,,16,税金,480,480,480,480,480,480,,480,480,480,480,480,480,,

,其他,17,排污费,,,,,,,163600,,,,,,,154600,-5.50%

,,18,绿化费,,5000,,5000,,,,,1000,,,,,,

,,19,技术转让费,,,,,,,,,,,,,,,

,,20,研究与开发费,25600,25600,25600,25600,25600,25600,,25600,25600,25600,25600,25600,25600,,

,管理费用月度合计,,,"61,480","59,480","64,480","59,480","59,480","54,480","358,880","61,080","60,880","54,080","54,480","54,480","54,480","339,480",-5.41%

财务费用,利息支出,1,短期借款利息,8000,8000,8000,8000,8000,8000,54600,8000,8000,8000,8000,8000,8000,57000,4.40%

,,2,长期借款利息,1000,1000,1000,1000,1000,1000,,1000,1000,1000,1000,1000,1000,,

,,3,票据贴现利息,200,,200,,200,,,,1000,,1000,,1000,,

,汇兑损失,4,汇兑损失,,500,,,,,500,,,,,,,0,-100.00%

,相关的手续费,5,相关的手续费,352,452,566,254,265,245,2134,215,234,253,354,332,542,1930,-9.56%

,其他财务费用,6,其他财务费用,1000,1000,1000,1000,1000,1000,6000,1000,1000,1000,1000,1000,1000,6000,0.00%

,财务费用月度合计,,,"10,552","10,952","10,766","10,254","10,465","10,245","63,234","10,215","11,234","10,253","11,354","10,332","11,542","64,930",2.68%

总费用月度合计,,,,