《整套财务报表分析模板-精品文档资料整理.xls》由会员分享，可在线阅读，更多相关《整套财务报表分析模板-精品文档资料整理.xls（22页珍藏版）》请在taowenge.com淘文阁网|工程机械CAD图纸|机械工程制图|CAD装配图下载|SolidWorks_CaTia_CAD_UG_PROE_设计图分享下载上搜索。
1、财务报表分析财务报表异常说明：20072007年年8 8月月1、资产负债表：XXXXXX；XXXXXX；XXXXXX；XXXXXX；XXXXXX。您好,现在是2018年2月3日 10点28分2、损益表：XXXXXX；XXXXXX；XXXXXX；XXXXXX。财务报表：3、财务分析指标：详见报表4、销售成本趋势图： XXXXXXXXXXXXXX。5、费用趋势图XXXXXXX。XXXXXXX。XXXXXXX。费用明细表：6、制造费用明细XXXXXXX。 XXXXXXX。7、财务费用明细XXXXXXX。8、营业费用明细XXXXXXX。XXXXXXX。9、管理费用明细XXXXXXX。 XXXXXXX。
2、XXXXXXX。XXXXXXX。XXXXXXX。正确1010、损损益益说说明明：1 1、XXXXXXXXXXXXXXXXXXXXXXXXXXXX；2 2、XXXXXXXXXXXXXXXXXXXXXXXXXXXX；3 3、XXXXXXXXXXXXXXXXXXXXXXXXXXXX；4 4、XXXXXXXXXXXXXXXXXXXXXXXXXXXX。系统制作：晨阳财税报表审核结果退出系统费费用用趋趋势势图图营营 业业 费费 用用财财 务务 费费 用用管管 理理 费费 用用制制 造造 费费 用用销销售售成成本本趋趋势势财财务务分分析析指指标标现现金金流流量量表表损损 益益 表表资资产产负负债债表表目目
3、录录XXXXXX；XXXXXX；XXXXXX；XXXXXX；XXXXXX。XXXXXX；XXXXXX；XXXXXX；XXXXXX。XXXXXXX。 XXXXXXX。XXXXXXX。XXXXXXX。XXXXXXX。XXXXXXXXXXXXXXXXXXXX股股份份有有限限公公司司资资产产负负债债表表日日期期:2007:2007年年8 8月月31 31日日异异常常说说明明：XXXXXXXXXXXX；XXXXXXXXXXXX；XXXXXXXXXXXX；XXXXXXXXXXXX；XXXXXXXXXXXX。资产期初数期末数本期增(減)负债及股东权益期初数期末数本期增(減)流动资产流动负债 货币资金5,33
4、2,834.195,310,716.82-22,117.37 短期借款4,000,000.00-4,000,000.00 应收账款17,463,656.8113,973,624.40-3,490,032.41 预付账款12,199,600.7711,403,345.52-796,255.25 预付账款0.00 应付工资794,018.001,015,069.67221,051.67 其他应收款1,060,790.692,059,892.90999,102.21 应付福利费62,553.9262,553.920.00 其他补贴款0.00 应交税金-190,768.04-348,639.92-15
5、7,871.88 存货7,049,920.777,496,901.43446,980.66 应付股利4,898,934.864,898,934.860.00 待摊费用73,920.00162,502.5088,582.50 其他应付付款178,902.93231,854.9152,951.98流流动动资资产产合合计计30,981,122.4630,981,122.4629,003,638.0529,003,638.05-1,977,484.41-1,977,484.41 预提费用0.000.00流流动动负负债债合合计计21,943,242.4421,943,242.4417,263,118.9
6、617,263,118.96-4,680,123.48-4,680,123.48固定资产0.00负负债债合合计计21,943,242.4421,943,242.4417,263,118.9617,263,118.96-4,680,123.48-4,680,123.48 固定资产原值18,325,521.3119,856,271.541,530,750.230.00 減：累计折旧4,976,091.986,160,267.791,184,175.81股东权益0.00 固定资产净值13,349,429.3313,696,003.75346,574.42 实收资本(股本)20,692,741.132
7、0,692,741.130.00 在建工程0.00 资本公积16,186.0616,186.060.000.00 盈余公积926,530.92926,530.920.00固固定定资资产产合合计计13,349,429.3313,349,429.3313,696,003.7513,696,003.75346,574.42346,574.420.00 未分配利潤1,986,142.694,669,843.782,683,701.09 无形资产及递延资产0.000.00 长期待摊费用1,234,291.45868,779.05-365,512.40股股东东权权益益合合計計23,621,600.8023
8、,621,600.8026,305,301.8926,305,301.892,683,701.092,683,701.090.00 无形资产及递延资产1,234,291.45868,779.05-365,512.40 资资产产总总计计45,564,843.2445,564,843.2443,568,420.8543,568,420.85-1,996,422.39-1,996,422.39负负债债及及股股东东权权益益总总计计45,564,843.2445,564,843.2443,568,420.8543,568,420.85-1,996,422.39-1,996,422.39XXXXXXXXX
9、XXXXXXX股股份份有有限限公公司司損損 益益 表表 ( FST ) 20072007年年01-1201-12月月份份异异常常说说明明：XXXXXXXXXXXX；XXXXXXXXXXXX；XXXXXXXXXXXX；XXXXXXXXXXXX。月份1月-07%2月-07%3月-07%4月-07%5月-07%6月-07%7月-07%8月-07%本年度累計數%主營業銷售(營業)收入5,640,172100.00% 4,311,734100.00% 5,992,303 100.00% 7,399,516 100.00% 6,705,860100.00% 8,068,306100.00% 6,305,9
10、69100.00% 5,247,499 100.00%49,671,358100.00%銷貨成本5,640,345100.00% 3,935,56991.28% 4,881,26581.46% 5,631,13976.10% 4,751,14670.85% 6,057,79975.08% 4,943,74478.40% 4,937,69594.10%40,778,70182.91% 材料3,026,64853.66% 2,327,57953.98% 3,234,26553.97% 4,307,85058.22% 3,103,33846.28% 3,215,14839.85% 2,920,036
11、46.31% 2,112,51740.26%24,247,38048.82% 人工447,6777.94%348,8668.09%411,6966.87%444,7956.01%500,1157.46%569,3967.06%561,1678.90%617,79511.77%3,901,5077.85% 製造費用1,849,78532.80%918,46221.30% 1,274,05021.26% 1,426,29119.28% 1,302,77719.43% 1,637,18220.29% 1,660,76126.34% 2,532,70248.26%12,602,00925.37% 期初
12、商品存貨1,268,87122.50%939,36621.79%619,48410.34%659,9478.92% 1,210,75918.06% 1,363,88716.90%741,56011.76%980,21918.68%1,268,8712.55% 期末商品存貨939,36616.65%619,48414.37%659,94711.01% 1,210,75916.36% 1,363,88720.34%741,5609.19%980,21915.54% 1,382,18226.34%980,2191.97% 免抵退货物 不得抵扣税额-13,270-0.24%20,7810.48%1,7
13、160.03%3,0140.04%-1,955-0.03%13,7460.17%40,4390.64%76,6441.46%141,1160.28%主營業銷售(營業)利潤-1730.00%376,1658.72% 1,111,03818.54% 1,768,37723.90% 1,954,71329.15% 2,010,50724.92% 1,362,22521.60%309,8045.90%8,892,65717.09%加：其他銷售(營業)收入24,1990.43%0.00%0.00%28,8040.39%320,0254.77%41,2340.51%0.00%398,6257.60%812
14、,8861.64%減：其他业务支出、营业费用41,2450.73%50,5521.17%13,5250.23%68,3300.92%154,4102.30%62,6210.78%40,0460.64%78,3711.49%509,0981.02% 管理費用502,8418.92%559,36812.97%402,1096.71%641,3028.67%846,11312.62%786,9769.75%637,96910.12%645,16512.29%5,021,84310.11% 財務費用128,5442.28%123,8642.87%60,0841.00%118,7001.60%196,0
15、092.92%184,6322.29%200,9333.19%74,9081.43%1,087,6742.19%營業利潤-648,604-11.50%-357,619-8.29%635,32010.60%968,84913.09% 1,078,20616.08% 1,017,51212.61%483,2797.66%-90,015-1.72%3,086,9275.41% 补贴收入0.00%00.00%0.00%0.00%6,0000.09%0.00%0.00%16,4090.31%22,4090.05% 營業外收入18,0000.32%00.00%0.00%0.00%0.00%0.00%0.0
16、0%0.00%18,0000.04% 減：營業外支出47,5000.84%0.00%0.00%3,5020.05%0.00%1,1050.01%0.00%31,6780.60%83,7850.17%利潤總額-678,104-12.02%-357,619-8.29%635,32010.60%965,34713.05% 1,084,20616.17% 1,016,40712.60%483,2797.66%-105,284-2.01%3,043,5515.32%企业所得税359,8504.46%359,8502.86%淨利潤-678,104-12.02%-357,619-8.29%635,32010
17、.60%965,34713.05% 1,084,20616.17%656,5578.14%483,2797.66%-105,284-2.01%2,683,7012.46%利利 润润 表表会企02表编制单位:XXXXXX有限公司日期:2007年8月单位:元项项 目目行行数数本本月月数数本本年年累累计计数数一、主营业务收入15,247,498.725,247,498.7249,671,357.8149,671,357.81 减：主营业务成本44,937,694.7040,778,701.10 主营业务税金及附加5二、主营业务利润（亏损以“-”号填列)10309,804.02309,804.028,
18、892,656.718,892,656.71 加：其他业务利润（亏损以“-”号填列）11398,625.04812,886.05 减：营业费用1478,370.54509,097.77 管理费用15645,164.735,021,843.20 财务费用1674,908.481,087,674.30三、营业利润（亏损以“-”号填列） 18-90,014.69-90,014.693,086,927.493,086,927.49 加：投资收益（损失以“-”号填列）19 补贴收入221640922409 营业外收入2318000 减：营业外支出2531677.8483,785.31四、利润总额（亏损总
19、额以“-”号填列）27-105,283.53-105,283.533,043,551.183,043,551.18 减：所得税28359850.09五、净利润（净亏损以“-”号填列）30-105,283.53-105,283.532,683,701.092,683,701.09补补充充资资料料：项项目目: :本本年年累累计计数数上上年年实实际际数数1、出售、处置部门或被投资单位所得收益2、自然灾害发生的损失3、会计政策变更增加（或减少）利润总额4、会计估计变更增加（或减少）利润总额5、债务重组损失6、其他现现金金流流量量表表编制单位:XXXXXXXX公司项目行次一一、经经营营活活动动产产生生的
20、的现现金金流流量量：销售商品、提供劳务收到的现金1收到的税费返还3收到的其他与经营活动有关的现金8现现金金流流入入小小计计9购买商品、接受劳务支付的现金10支付给职工以及为职工支付的现金12支付的各项税费13支付的其他与经营活动有关的现金18现现金金流流出出小小计计20经经营营活活动动产产生生的的现现金金流流量量净净额额21二二、投投资资活活动动产产生生的的现现金金流流量量：收回投资所收到的现金22取得投资收益所收到的现金23处置固定资产、无形资产和其他长期资产所收回的现金净额 25收到的其他与投资活动有关的现金28现现金金流流入入小小计计29购建固定资产、无形资产和其他长期资产所支付的现金3
21、0投资所支付的现金31支付的其他与投资活动有关的现金35现现金金流流出出小小计计36投投资资活活动动产产生生的的现现金金流流量量净净额额37三三、筹筹资资活活动动产产生生的的现现金金流流量量：吸收投资所收到的现金38借款所收到的现金40收到的其他与筹资活动有关的现金43现现金金流流入入小小计计44偿还债务所支付的现金45分配股利、利润和偿付利息所支付的现金46支付的其他与筹资活动有关的现金52现现金金流流出出小小计计53筹筹资资活活动动产产生生的的现现金金流流量量净净额额54四四、汇汇率率变变动动对对现现金金的的影影响响(汇兑损益中调整银行存款的部份)55五五、现现金金及及现现金金等等价价物物
22、净净增增加加额额56补充资料行次1 1、将将净净利利润润调调节节为为经经营营活活动动现现金金流流量量：净利润57加：计提的资产损失准备58固定资产折旧59无形资产摊销60待摊费用减少（减：增加）61预提费用增加（减：减少）64处置固定资产、无形资产和其他长期资产的损失（减：收益）65固定资产报废损失67财务费用(筹资活动和汇兑损益中调整银行存款的部份)68投资损失（减：收益）69递延税款贷项（减：借项）70存货的减少（减：增加）71经营性应收项目的减少（减：增加）72经营性应付项目的增加（减：减少）73其他（长期待摊费用的减少）74经经营营活活动动产产生生的的现现金金流流量量净净额额752 2
23、、不不涉涉及及现现金金收收支支的的投投资资和和筹筹资资活活动动债务转为资本76一年内到期的可转换公司债券77融资租入固定资产783 3、现现金金及及现现金金等等价价物物净净增增加加情情况况：现金的期末余额79减：现金的期初余额80加：现金等价物的期末余额81减：现金等价物的期初余额82现现金金及及现现金金等等价价物物净净增增加加额额83日期:2007年8月单位：元金额54,735,198.391,977,368.6270,197.8256,782,764.8356,782,764.8337,744,932.718,822,535.45359,850.094,057,372.4850,984,6
24、90.7350,984,690.735,798,074.105,798,074.100.000.000.001,595,150.2347,500.001,642,650.231,642,650.23-1,642,650.23-1,642,650.230.000.000.004,000,000.00162,435.004,162,435.004,162,435.00-4,162,435.00-4,162,435.00-15,106.24-15,106.24-22,117.37-22,117.37金额2,683,701.091,184,175.81429,912.40-88,582.500.004
25、7,500.00177,541.24-446,980.662,490,930.20-680,123.485,798,074.105,798,074.105,310,716.825,332,834.19-22,117.37-22,117.37财财务务分分析析指指标标#指标名称指标说明本年数理想标准提示一、获利能力分析1、销售净利率净利润/销售收入5.40%10.00%关注2、销售毛利率毛利润/销售收入17.90%15.00%良好3、成本费用利润率营业利润/（销售成本+销售费用+管理费用+财务费用）5.66%4、盈余现金保障倍数经营活动产生的现金流量净额/净利润216.05%良好5、总资产报酬率（
26、净利润+利息费用+所得税）/资产平均值6.39%6、总资产收益率净利润/资产平均值6.02% 越高越好7、资本保值增值率股东权益期末数/股东权益期初数111.36%8、净资产收益率净利润/股东权益平均数10.75%8.00%良好二、偿债能力分析1、流动比率流动资产/流动负债168.01%200.00%关注2、速动比率速动资产/流动负债123.64%100.00%良好3、现金流动负债比率经营活动产生的现金流量净额/流动负债33.59%良好1、资产负债率负债总额/资产总额39.62%70.00%关注2、产权比率负债总额/所有者权益总额65.63%120.00%关注3、已获利息倍数（税前利润+利息费
27、用）/利息费用19.742.50良好三、资产管理效果分析1、流动资产周转情况分析（1）应收帐款周转率赊销收入净额/应收账款平均余额3.163.00（2）存货周转率销货成本/存货平均余额5.613.00（3）流动资产周转率产品销售成本净额/流动资产平均占用额1.661.002、固定资产周转率产品销售收入净额/固定资产平均净值3.673、总资产周转率产品销售收入净额/平均资产总额1.110.80四、发展能力分析1、销售（营业）增长率（本月与上月）(本月销售收入-上月销售收入)/上月销售收入38.98%2、资本积累率(所有者权益期末数-所有者权益期初数)/所有者权益年初数11.36%3、总资产增长率
28、(资产期末数-资产期初数)/资产期初数-4.38%关注20072007年年1 1月月至至1212月月销销售售成成本本趋趋势势图图项目1月2月3月4月5月6月7月8月合计销售收入5,640,171.554,311,734.495,992,302.647,399,515.906,705,859.608,068,305.876,305,969.045,247,498.7249,671,357.81销售成本5,640,344.643,935,569.474,881,264.625,631,138.944,751,146.176,057,798.824,943,743.744,937,694.7040,
29、778,701.10销售成本率100%91%81%76%71%75%78%94%82.10%异常说明：XXXXXXXXXXXXXX。说说明明：颜颜色色表表示示本本月月数数与与 本本年年平平均均数数的的高高低低 ( (其其它它表表格格相相同同）蓝蓝色色：有有利利；红红色色：不不利利；颜颜色色红红色色蓝蓝色色收收入入 成成本本 5,640,172 4,311,734 5,992,303 7,399,516 6,705,860 8,068,306 6,305,969 5,247,499 5,640,345 3,935,569 4,881,265 5,631,139 4,751,146 6,057,7
30、99 4,943,744 4,937,695 收入成本对比图1月2月3月4月5月6月7月8月0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 金额(人民币：元)销售收入销售成本100%91%81%76%71%75%78%94%销售成本率1月2月3月4月5月6月7月8月0%20%40%60%80%100%120%月份百分比销售成本率应应交交税税金金明明细细表表会企03表编制单位:XXXXXXXXXXXXXX公司日期:2007年8月单位:元项项 目目行行数数本本月月数数本本年年累累计计数数一、增值税： 1.应交增值税（1）期初未抵扣数（用负号
31、填列）1-173,956.96-224,491.95（2）销项税额2274,598.171,211,861.37 出口退税397,312.771,977,368.62 进项税额转出4116,094.36239,157.13 转出多交增值税50.00（3）进项税额6710,372.063,600,218.89 已交税金70.0089 转出未交增值税10（4）期末未抵扣数（用负号填列）11-396,323.72-396,323.72 2.未交增值税（1）期初未交数（多交数用负号填列）120.00（2）本期转入数（多交数用负号填列）130.00（3）已交数140.00（4）期末未交数（多交数用负号填
32、列）150.000.00二、消费税： 1.期初未交数（多交数用负号填列）16 2.应交数17 3.已交数18 4.期末未交数（多交数有负号填列）19三、营业税： 1.期初未交数（多交数用负号填列）20 2.应交数21 3.已交数22 4.期末未交数（多交数有负号填列）23四、城乡维护建设税： 1.期初未交数（多交数用负号填列）24 2.应交数25 3.已交数26 4.期末未交数（多交数有负号填列）27五、企业所得税： 1.期初未交数（多交数用负号填列）28 2.应交数29359,850.09 3.已交数30359,850.09 4.期末未交数（多交数有负号填列）310.000.00附：应交个人
33、所得税 1.年初数33,723.91 2.期末数47,683.80 3.期末-年初数13,959.89处置固定资产原值100,000.00固定资产清理（累计折旧）52,500.00处置固定资产收到的现金0.0020072007年年1 1月月至至1212月月费费用用趋趋势势图图月份1月2月3月4月5月6月7月8月合计制造费用1,849,784.61918,461.551,274,050.391,426,291.291,302,776.671,637,181.701,660,760.692,532,702.0512,602,008.95管理费用502,841.20559,367.69402,109
34、.43641,301.97846,113.49786,976.15637,968.54645,164.735,021,843.20营业费用41,244.8550,551.8413,524.7968,329.80154,409.7461,120.7138,545.5076,870.54504,597.77财务费用128,543.56123,864.4960,083.75118,700.15196,009.28184,631.83200,932.7674,908.481,087,674.30异常说明：XXXXXXX。XXXXXXX。XXXXXXX。说说明明：1 1、红红色色：数数据据超超过过全全年
35、年平平均均数数；蓝蓝色色：数数据据低低于于全全年年平平均均数数。2 2、部部份份单单元元格格有有批批注注说说明明。3 3、可可在在上上列列图图表表中中，点点击击左左上上角角的的下下拉拉框框，选选择择您您所所需需要要的的查查看看明明细细科科目目。1,849,785 918,462 1,274,050 1,426,291 1,302,777 1,637,182 1,660,761 2,532,702 502841 559368 402109 641302 846113 786976 637969 645165 41,245 50,552 13,525 68,330 154,410 61,121 3
36、8,546 76,871 128,544 123,864 60,084 118,700 196,009 184,632 200,933 74,908 1月2月3月4月5月6月7月8月0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 制造费用管理费用营业费用财务费用2007年1至12月产成品入库明細匯總表异常说明：XXXXXXX。 XXXXXXX。制造费用直接人工直接材料总入库成本销售收入月份物料消耗加工费工资折旧费长期待摊费用摊销低值易耗品摊 销水电费租赁费模具开发费 模具维修费 设备维修费其它制造费用合计直接人工直接材料总
37、入库成本销售收入1月310,365.4589,714.05331,069.14123,622.8529,589.024,049.9975,634.0273,920.00558,671.20199,671.8347,527.065,950.001,849,784.61447,677.003,026,647.825,324,109.435,640,171.552月130,662.5771,484.65321,985.48126,604.2629,589.023,013.2183,691.7673,920.0045,213.685,096.15970.0026,230.77918,461.55348
38、,865.882,327,579.293,594,906.724,311,734.493月185,842.0497,371.79306,132.00129,362.2029,589.020.0068,153.0373,920.00252,190.8683,027.8446,796.611,665.001,274,050.39411,696.003,234,265.284,920,011.675,992,302.644月298,717.81202,610.45296,343.99129,846.3629,589.020.0068,188.0973,920.00248,794.5034,818.5
39、53,985.1239,477.401,426,291.29444,795.004,307,849.966,178,936.257,399,515.905月250,356.85203,173.15303,503.09129,952.4129,589.020.0068,188.0973,920.00182,979.5142,917.9916,596.561,600.001,302,776.67500,115.003,103,337.624,906,229.296,705,859.606月517,309.59231,744.70276,802.00130,387.4130,794.580.0075
40、,774.29161,895.00147,391.3545,038.3318,064.451,980.001,637,181.70569,395.903,215,148.145,421,725.748,068,305.877月228,017.66471,953.26315,059.51130,760.1630,794.580.0078,722.9588,582.50232,001.7483,076.621,601.71190.001,660,760.69561,167.002,920,035.545,141,963.236,305,969.048月515,223.45837,922.70363
41、,476.00133,823.1130,794.580.00121,195.4188,582.50243,433.61155,026.8739,406.423,817.402,532,702.05617,795.472,112,516.625,263,014.145,247,498.72合計2,436,495.422,205,974.752,514,371.211,034,358.76240,328.847,063.20639,547.64708,660.001,910,676.45648,674.18174,947.9380,910.5712,602,008.953,901,507.2524
42、,247,380.2740,750,896.4749,671,357.81说说明明：1 1、颜颜色色表表示示本本月月数数与与本本年年平平均均数数的的高高低低( (其其它它表表格格相相同同） 蓝蓝色色：有有利利；红红色色：不不利利；颜颜色色红红色色蓝蓝色色收收入入 成成本本 2 2、部部份份单单元元格格有有批批注注说说明明。3、可可在在上上列列图图表表中中，点点击击左左上上角角的的下下拉拉框框，选选择择您您所所需需要要的的查查看看明明细细科科目目。310,365 130,663 185,842 298,718 250,357 517,310 228,018 515,223 1月2月3月4月5月6
43、月7月8月0 100,000 200,000 300,000 400,000 500,000 600,000 2007年1至12月管理費用明細匯總表异常说明：XXXXXXX。 XXXXXXX。XXXXXXX。XXXXXXX。XXXXXXX。月份差旅费办公费业务招待费职工福利费工资劳动保险费财 产保险费折旧费长期待摊费用摊销低值易耗品摊销运输费职 工培训费咨询费报关费租赁费水电费固定电话费IP电话费小灵通手机话费其它邮电费1月30,081.2538,721.0024,783.0041,907.35120,348.0047,711.400.0026,547.9223,406.280.0027,15
44、9.990.000.0048,605.001,050.009,253.189,518.609,109.5012,263.133,133.002月14,248.007,238.0718,122.0018,030.70297,030.8443,101.004,790.0025,078.4923,406.28860.0015,942.530.000.000.0012,514.009,826.1812,312.9012,751.301,344.800.003月5,386.0019,670.7635,205.009,533.20122,767.0041,787.800.0025,078.4923,406
45、.280.0018,649.97619.000.0053,353.001,050.0020,408.248,530.1010,948.3012,457.605,417.694月102,132.0014,058.9939,990.0077,322.91139,664.0065,382.900.0025,106.9823,406.286,638.8026,517.25600.0076,000.0014,884.650.007,636.459,137.4012,662.8010,343.205,466.365月19,907.0016,259.7824,996.0011,415.79144,737.0
46、0425,153.100.0025,106.9823,989.614,387.8619,969.501,190.000.004,826.000.007,576.4510,798.0012,798.408,884.31451.516月43,284.3018,833.4984,055.0035,817.65153,680.0081,847.200.0025,106.9823,989.612,305.6435,326.590.001,000.0040,681.951,050.0030,668.1910,464.6012,405.5048,658.981,715.007月24,254.0033,688
47、.9557,913.0029,115.29168,396.0078,777.000.0025,106.9823,989.614,706.1837,827.85200.000.0057,384.990.0027,849.2610,890.1012,259.7032,633.807,919.338月12,359.0023,827.8554,929.5020,266.73163,812.00107,201.800.0025,184.2323,989.617,175.2545,417.710.0016,000.0040,853.800.0013,466.1611,630.8011,416.7026,2
48、75.008,367.09合計251,651.55172,298.89339,993.50243,409.621,310,434.84890,962.204,790.00202,317.05189,583.5626,073.73226,811.392,609.0093,000.00260,589.3915,664.00126,684.1183,282.5094,352.20152,860.8232,469.98说说明明：1 1、红红色色：数数据据超超过过全全年年平平均均数数；蓝蓝色色：数数据据低低于于全全年年平平均均数数。2 2、部部份份单单元元格格有有批批注注说说明明。3 3、可可在在上上列
49、列图图表表中中，点点击击左左上上角角的的下下拉拉框框，选选择择您您所所需需要要的的查查看看明明细细科科目目。38,721 7,238 19,671 14,059 16,260 18,833 33,689 23,828 1月2月3月4月5月6月7月8月0 10,000 20,000 30,000 40,000 50,000 伙食费工会经费管理费用合計29,242.600.00502,841.2042,770.600.00559,367.69-12,159.000.00402,109.43-15,649.000.00641,301.9783,666.200.00846,113.4928,333.4
50、9107,751.98786,976.155,056.50637,968.5432,991.500.00645,164.73194,252.89107,751.985,021,843.2038,721 7,238 19,671 14,059 16,260 18,833 33,689 23,828 1月2月3月4月5月6月7月8月0 10,000 20,000 30,000 40,000 50,000 2007年1至12月營業費用明細表匯總表异常说明：XXXXXXX。XXXXXXX。月份运输费销售折扣查验费营业费用合計1月31,044.850.0010,200.0041,244.852月20,9