10 成本预算费用控制系统

制作向导 1.所有的二级费用设置是否符合 标准 excel标准偏差excel标准偏差函数exl标准差函数国标检验抽样标准表免费下载红头文件格式标准下载 2.学会控件来控制月份 3.OFFSET偏移函数 4.IF函数用法 5.跨 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 格公式链接 6.定义名称成本费用总额 费用监控2018 管理费用 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 单位：万元 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 Total 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 合计 单月 六月/18 累计 六月/18 预算 1,968 2,087 2,010 2,227 2,188 2,210 2,123 2,137 2,125 2,171 2,240 2,250 预算 预算 预算 预算 预算 预算 预算 预算 预算 预算 预算 预算 预算 实际. 实际. 实际. 实际. 实际. 实际. 预测. 预测. 预测. 预测. 预测. 预测. 2018 差异 预算 实际 差异 预算 实际 差异 实际 1,787 1,622 1,501 1,899 1,647 1,976 2,150 0.0 0.0 0.0 0.0 0.0 生产成本 859 859 859 859 868 868 868 868 868 868 868 868 10,377 972 1,109 1,048 1,130 1,203 954 976 0 0 0 0 0 7,392 (2,985) 868 954 87 5,171 6,416 1,245 管理费用 1,968 2,087 2,010 2,227 2,188 2,210 2,123 2,137 2,125 2,171 2,240 2,250 25,735 1,787 1,622 1,501 1,899 1,647 1,976 2,150 0 0 0 0 0 12,581 (13,154) 2,210 1,976 (233) 12,689 10,431 (2,259) 制造费用 2,064 2,141 2,081 2,060 2,070 2,148 2,164 2,169 2,206 2,156 2,175 2,315 25,750 1,988 1,856 2,286 2,209 1,783 1,886 2,483 0 0 0 0 0 14,492 (11,258) 2,148 1,886 (262) 12,565 12,009 (556) 销售费用 1,142 923 964 990 1,060 1,107 1,111 1,129 1,130 1,141 1,181 1,209 13,087 1,139 1,144 1,102 1,105 916 801 718 0 0 0 0 0 6,925 (6,162) 1,107 801 (305) 6,186 6,207 21 财务费用 216 216 182 216 216 182 216 216 182 216 216 182 2,453 119 210 437 390 55 59 (57) 0 0 0 0 0 1,213 (1,240) 182 59 (123) 1,226 1,270 43 0 0 0 0 0 0 0 0 合计 6,248 6,226 6,097 6,352 6,401 6,514 6,481 6,518 6,511 6,551 6,678 6,824 77,401 6,005 5,941 6,374 6,732 5,603 5,677 6,270 0 0 0 0 0 42,602 (34,799) 6,514 5,677 (837) 37,838 36,332 (1,505)成本费用总额 预算实际管理费用 Admin.Overhead2018 Valuein'000RMB 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 Total 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 Total Monthof 六月/18 YearToDate 六月/18 Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Ac. Ac. Ac. Ac. Ac. Ac. Fc. Fc. Fc. Fc. Fc. Fc. Ac./Fc. A/c.Fc.-P Plan Ac. Var. Plan Ac. Var. 科目代码 科目名称 CostElements 2018 2018 Var. A-P A-P 6602.01 工资 Wages 713 713 713 703 703 713 723 693 693 693 693 693 8,440 549 629 610 592 602 731 627 0 0 0 0 0 4,340 (4,100) 713 731 18 4,255 3,713 (542) 6602.02 福利 Welfare 279 279 279 279 291 291 291 291 291 291 291 291 3,447 89 105 83 104 119 119 135 0 0 0 0 0 755 (2,692) 291 119 (172) 1,700 621 (1,080) 6602.03 绩效奖 Overtime 1 1 1 1 1 1 1 1 1 1 1 1 12 0 1 0 0 0 1 0 0 0 0 0 0 3 (9) 1 1 0 6 3 (3) 6602.04 办公费 OfficeExps 11 10 10 12 10 10 11 10 11 11 10 11 128 0 2 17 12 (0) 6 7 0 0 0 0 0 43 (85) 10 6 (4) 63 37 (26) 6602.05 培训费 Training 8 8 8 8 8 8 8 8 8 8 8 8 96 0 1 1 0 0 2 4 0 0 0 0 0 8 (88) 8 2 (6) 48 5 (43) 6602.06 差旅费 Travel 39 29 39 30 60 29 30 38 30 30 60 29 441 14 7 21 14 18 4 24 0 0 0 0 0 103 (338) 29 4 (25) 225 78 (147) 6602.07 招待费 Entertain. 25 32 20 20 24 19 20 20 17 18 22 17 254 11 23 15 11 3 31 6 0 0 0 0 0 100 (154) 19 31 11 140 94 (46) 6602.08 折旧费 Depreciation 112 112 112 112 112 112 119 119 119 119 119 119 1,386 111 111 112 113 112 114 114 0 0 0 0 0 787 (598) 112 114 2 671 673 2 6602.09 维护费 Maintenance 29 46 59 29 29 65 29 29 59 32 39 29 471 110 45 131 224 176 226 205 0 0 0 0 0 1,116 645 65 226 161 256 911 655 6602.10 通讯费 Tel 17 17 17 17 17 17 17 17 17 17 17 17 206 13 15 16 19 20 4 20 0 0 0 0 0 107 (99) 17 4 (13) 103 87 (16) 6602.11 低值易耗 LowValue 10 10 12 10 10 17 10 10 12 10 10 10 129 19 0 11 4 6 8 10 0 0 0 0 0 59 (71) 17 8 (9) 68 48 (19) 6602.14 水费 WaterFee 0 0 0 0 0 0 0 0 0 0 0 0 0 5 4 3 5 3 4 5 0 0 0 0 0 29 29 0 4 4 0 24 24 6602.15 电费 PowerFee 58 56 58 58 58 60 60 60 60 64 64 64 720 97 100 86 92 76 70 71 0 0 0 0 0 593 (127) 60 70 10 348 522 174 6602.17 三包费 Warranty 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.18 保险 Insurance 34 34 34 34 34 34 34 34 34 34 34 34 408 7 9 7 8 7 7 7 0 0 0 0 0 52 (356) 34 7 (27) 204 45 (159) 6602.19 劳动保护 LabourProtection 8 8 8 8 8 8 16 8 8 8 8 16 107 3 3 5 9 28 5 13 0 0 0 0 0 67 (40) 8 5 (2) 45 54 9 6602.20 租金 Rents 34 79 34 34 79 34 34 79 34 34 79 34 586 18 18 20 23 26 31 10 0 0 0 0 0 147 (440) 34 31 (2) 293 137 (157) 6602.24 班车费 ShuttleBus 26 26 26 26 26 26 26 26 26 26 26 26 313 17 24 50 31 16 33 47 0 0 0 0 0 218 (95) 26 33 7 156 171 14 6602.25 汽车费用 VehicleExps 33 33 33 33 33 33 33 33 33 33 33 33 396 57 18 2 27 7 14 43 0 0 0 0 0 168 (228) 33 14 (19) 198 126 (72) 6602.26 工会经费 UnionFee 38 38 38 38 38 38 38 38 38 38 38 38 456 35 35 34 33 34 35 40 0 0 0 0 0 247 (209) 38 35 (3) 228 207 (21) 6602.27 制服 Uniform 0 0 0 60 0 0 0 0 0 80 0 0 140 0 0 0 0 0 0 (0) 0 0 0 0 0 (0) (140) 0 0 0 60 0 (60) 6602.28 顾问费 Consultant 2 2 2 2 2 2 2 2 2 2 2 2 24 83 0 0 0 0 0 212 0 0 0 0 0 295 271 2 0 (2) 12 83 71 6602.29 其他税金 Othertax 18 18 18 87 20 86 20 21 21 21 88 175 596 49 2 (31) 6 0 0 0 0 0 0 0 0 27 (569) 86 0 (86) 249 26 (222) 6602.30 审计费 Audit 26 26 26 26 26 26 26 26 26 26 26 26 311 25 25 33 35 67 25 192 0 0 0 0 0 401 90 26 25 (1) 156 209 54 6602.31 董事会费 BoardMeeting 1 1 2 1 1 1 1 1 2 1 1 1 14 0 0 0 0 0 0 0 0 0 0 0 0 0 (14) 1 0 (1) 7 0 (7) 6602.32 委派基金 ExpatExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.33 保安及清洁费 Security&Cleaning 46 46 46 46 46 46 46 46 46 46 46 46 552 46 44 20 30 69 124 17 0 0 0 0 0 350 (202) 46 124 78 276 333 57 6602.34.01/05 资产摊销 AmortofAssets 213 213 213 346 346 346 346 346 346 346 346 346 3,755 197 197 197 197 131 190 190 0 0 0 0 0 1,300 (2,454) 346 190 (156) 1,677 1,110 (567) 6602.35 广告费 Advertising 1 1 1 1 1 1 1 1 1 1 1 1 12 0 0 0 0 0 0 0 0 0 0 0 0 0 (12) 1 0 (1) 6 0 (6) 6602.37 会费 Meeting 1 1 1 13 1 1 2 2 14 5 2 4 50 0 0 2 1 1 8 0 0 0 0 0 0 12 (38) 1 8 7 20 12 (8) 6602.40 准备费 Provision 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.42 持续改进 ContinueImprovement 3 3 3 6 3 3 3 6 3 3 3 6 45 0 0 10 0 0 0 0 0 0 0 0 0 10 (35) 3 0 (3) 21 10 (11) 6602.43 损失费 Loss 7 7 7 7 7 7 7 7 7 7 7 7 80 0 (64) 0 32 (30) 16 (1) 0 0 0 0 0 (47) (127) 7 16 10 40 (46) (86) 6602.44 工艺研究/试验费 Test 8 8 8 8 8 8 8 8 8 8 8 8 96 3 1 10 46 11 0 11 0 0 0 0 0 81 (15) 8 0 (8) 48 70 22 6602.45 招聘费 RecruitFee 1 1 15 1 1 1 1 1 1 1 1 1 26 0 34 30 56 55 0 36 0 0 0 0 0 211 185 1 0 (1) 20 175 155 6602.46 其他 Other 7 7 7 7 7 7 7 7 7 7 7 7 78 0 0 4 1 0 3 4 0 0 0 0 0 12 (66) 7 3 (3) 39 8 (31) 6602.47 午餐费 Lunch 20 83 20 20 20 20 20 20 20 20 20 20 298 34 154 (99) 26 13 33 20 0 0 0 0 0 182 (116) 20 33 14 180 162 (19) 6602.49 特许权使用费 Royalties 102 92 102 103 103 103 104 106 106 106 106 106 1,238 87 74 60 92 58 66 49 0 0 0 0 0 485 (752) 103 66 (37) 605 436 (169) 6602.34.02 研究开发费 R&Dexpenditure 40 50 40 44 57 39 30 26 26 26 26 26 424 105 6 39 55 17 65 32 0 0 0 0 0 320 (104) 39 65 26 267 287 20 0 0 0 0 0 0 0 0 合计 Total 1,968 2,087 2,010 2,227 2,188 2,210 2,123 2,137 2,125 2,171 2,240 2,250 25,735 1,787 1,622 1,501 1,899 1,647 1,976 2,150 0 0 0 0 0 12,581 (13,154) 2,210 1,976 (233) 12,689 10,431 (2,259)人事部 HRDepartment2018 Valuein'000RMB 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 Total 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 Total Monthof 六月/18 YearToDate 六月/18 Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Ac. Ac. Ac. Ac. Ac. Ac. Fc. Fc. Fc. Fc. Fc. Fc. Ac./Fc. A/c.Fc.-P Plan Ac. Var. Plan Ac. Var. 科目代码 科目名称 CostElements 2018 2018 Var. A-P A-P 6602.01 工资 Wages 499 499 499 499 499 499 499 499 499 499 499 499 5,989 364 414 392 364 396 478 283 2,692 (3,296) 499 478 (21) 2,994 2,409 (585) 6602.02 福利 Welfare 46 46 46 46 46 46 46 46 46 46 46 46 551 42 44 21 42 45 41 30 265 (287) 46 41 (5) 276 235 (41) 6602.03 绩效奖 Overtime 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.04 办公费 OfficeExps 6 6 6 6 6 6 6 6 6 6 6 6 72 0 2 8 2 2 4 2 20 (52) 6 4 (2) 36 18 (18) 6602.05 培训费 Training 6 6 6 6 6 6 6 6 6 6 6 6 72 0 1 1 0 0 2 4 8 (64) 6 2 (4) 36 5 (31) 6602.06 差旅费 Travel 21 21 21 21 21 21 21 21 21 21 21 21 252 5 0 6 10 10 1 13 46 (206) 21 1 (20) 126 32 (94) 6602.07 招待费 Entertain. 5 5 5 5 5 5 5 5 5 5 5 5 60 5 15 7 5 1 9 1 43 (17) 5 9 4 30 42 12 6602.08 折旧费 Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 24 24 24 24 24 26 26 170 170 0 26 26 0 145 145 6602.09 维护费 Maintenance 17 17 17 17 17 17 17 17 17 17 17 17 199 97 44 87 207 140 151 197 923 724 17 151 134 99 725 626 6602.10 通讯费 Tel 10 10 10 10 10 10 10 10 10 10 10 10 122 11 11 9 14 16 1 14 76 (46) 10 1 (9) 61 62 1 6602.11 低值易耗 LowValue 2 2 2 2 2 2 2 2 2 2 2 2 23 10 0 11 4 0 8 7 41 18 2 8 6 11 34 22 6602.14 水费 WaterFee 0 0 0 0 0 0 0 0 0 0 0 0 0 5 3 3 4 3 4 4 27 27 0 4 4 0 23 23 6602.15 电费 PowerFee 29 28 29 29 29 30 30 30 30 32 32 32 360 46 47 40 34 27 26 26 246 (114) 30 26 (4) 174 220 46 6602.17 三包费 Warranty 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.18 保险 Insurance 24 24 24 24 24 24 24 24 24 24 24 24 288 0 2 0 1 0 0 0 3 (285) 24 0 (24) 144 3 (141) 6602.19 劳动保护 LabourProtection 3 3 3 3 3 3 6 3 3 3 3 6 39 3 3 5 9 28 5 13 66 27 3 5 2 16 54 37 6602.20 租金 Rents 33 33 33 33 33 33 33 33 33 33 33 33 394 5 5 7 2 5 2 12 40 (354) 33 2 (30) 197 27 (170) 6602.24 班车费 ShuttleBus 5 5 5 5 5 5 5 5 5 5 5 5 56 3 2 5 3 3 6 6 29 (27) 5 6 2 28 23 (5) 6602.25 汽车费用 VehicleExps 33 33 33 33 33 33 33 33 33 33 33 33 396 57 16 2 27 7 14 43 166 (230) 33 14 (19) 198 124 (74) 6602.26 工会经费 UnionFee 38 38 38 38 38 38 38 38 38 38 38 38 456 35 35 34 33 34 35 40 247 (209) 38 35 (3) 228 207 (21) 6602.27 制服 Uniform 0 0 0 60 0 0 0 0 0 80 0 0 140 0 0 0 0 0 0 (0) (0) (140) 0 0 0 60 0 (60) 6602.28 顾问费 Consultant 2 2 2 2 2 2 2 2 2 2 2 2 24 83 0 0 0 0 0 212 295 271 2 0 (2) 12 83 71 6602.29 其他税金 Othertax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.30 审计费 Audit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 160 170 170 0 0 0 0 10 10 6602.31 董事会费 BoardMeeting 1 1 2 1 1 1 1 1 2 1 1 1 14 0 0 0 0 0 0 0 0 (14) 1 0 (1) 7 0 (7) 6602.32 委派基金 ExpatExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.33 保安及清洁费 Security&Cleaning 46 46 46 46 46 46 46 46 46 46 46 46 552 46 44 20 30 69 124 17 350 (202) 46 124 78 276 333 57 6602.34.01/05 资产摊销 AmortofAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.35 广告费 Advertising 1 1 1 1 1 1 1 1 1 1 1 1 12 0 0 0 0 0 0 0 0 (12) 1 0 (1) 6 0 (6) 6602.37 会费 Meeting 0 0 0 12 0 0 0 0 12 0 0 0 24 0 0 2 1 1 0 0 4 (20) 0 0 0 12 4 (8) 6602.40 准备费 Provision 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.42 持续改进 ContinueImprovement 1 1 1 1 1 1 1 1 1 1 1 1 12 0 0 1 0 0 0 0 1 (11) 1 0 (1) 6 1 (5) 6602.43 损失费 Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.44 工艺研究/试验费 Test 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.45 招聘费 RecruitFee 1 1 15 1 1 1 1 1 1 1 1 1 26 0 34 30 56 55 0 36 211 185 1 0 (1) 20 175 155 6602.46 其他 Other 5 5 5 5 5 5 5 5 5 5 5 5 60 0 0 0 0 0 0 0 0 (60) 5 0 (5) 30 0 (30) 6602.47 午餐费 Lunch 8 58 8 8 8 8 8 8 8 8 8 8 142 27 134 (121) 10 3 24 5 82 (61) 8 24 16 96 77 (19) 6602.49 特许权使用费 Royalties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.34.02 研究开发费 R&Dexpenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 合计 Total 840 889 856 913 841 842 845 842 855 924 844 847 10,335 866 880 595 895 872 962 1,151 0 0 0 0 0 6,221 (4,114) 842 962 121 5,180 5,070 (110)采购 PuDepartment2018 3 6 9 12 15 18 21 24 27 30 33 3 6 9 12 15 18 21 24 27 30 33 Valuein'000RMB 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 Total 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 Total Monthof 六月/18 YearToDate 六月/18 Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Ac. Ac. Ac. Ac. Ac. Ac. Fc. Fc. Fc. Fc. Fc. Fc. Ac./Fc. A/c.Fc.-P Plan Ac. Var. Plan Ac. Var. 科目代码 科目名称 CostElements 2018 2018 Var. A-P A-P 6602.01 工资 Wages 51 51 51 51 51 51 51 51 51 51 51 51 614 8 15 14 25 (0) 15 18 0 0 0 0 0 93 (521) 51 15 (37) 307 76 (232) 6602.02 福利 Welfare 27 27 27 27 27 27 27 27 27 27 27 27 320 (3) (1) (2) (3) 3 2 4 0 0 0 0 0 (1) (321) 27 2 (25) 160 (4) (164) 6602.03 绩效奖 Overtime 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.04 办公费 OfficeExps 2 2 2 2 2 2 2 2 2 2 2 2 24 0 0 1 1 (1) 0 1 0 0 0 0 0 3 (21) 2 0 (2) 12 2 (10) 6602.05 培训费 Training 2 2 2 2 2 2 2 2 2 2 2 2 24 0 0 0 0 0 0 0 0 0 0 0 0 0 (24) 2 0 (2) 12 0 (12) 6602.06 差旅费 Travel 7 7 7 7 7 7 7 7 7 7 7 7 84 0 1 4 0 0 0 0 0 0 0 0 0 6 (78) 7 0 (7) 42 6 (36) 6602.07 招待费 Entertain. 1 1 1 1 0 0 0 0 0 0 0 0 4 0 0 1 1 0 0 0 0 0 0 0 0 1 (3) 0 0 0 4 1 (3) 6602.08 折旧费 Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 0 0 6 6 0 1 1 0 5 5 6602.09 维护费 Maintenance 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) 0 0 (0) 2 0 (2) 6602.10 通讯费 Tel 3 3 3 3 3 3 3 3 3 3 3 3 36 1 1 2 1 2 1 1 0 0 0 0 0 9 (27) 3 1 (2) 18 7 (11) 6602.11 低值易耗 LowValue 1 1 1 1 1 1 1 1 1 1 1 1 7 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) 1 0 (1) 4 0 (4) 6602.14 水费 WaterFee 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.15 电费 PowerFee 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.17 三包费 Warranty 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.18 保险 Insurance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.19 劳动保护 LabourProtection 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.20 租金 Rents 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.24 班车费 ShuttleBus 2 2 2 2 2 2 2 2 2 2 2 2 30 0 1 3 1 0 2 3 0 0 0 0 0 11 (19) 2 2 (1) 15 8 (7) 6602.25 汽车费用 VehicleExps 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.26 工会经费 UnionFee 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.27 制服 Uniform 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.28 顾问费 Consultant 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.29 其他税金 Othertax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.30 审计费 Audit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.31 董事会费 BoardMeeting 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.32 委派基金 ExpatExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.33 保安及清洁费 Security&Cleaning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.34.01/05 资产摊销 AmortofAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.35 广告费 Advertising 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.37 会费 Meeting 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.40 准备费 Provision 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.42 持续改进 ContinueImprovement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.43 损失费 Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.44 工艺研究/试验费 Test 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.45 招聘费 RecruitFee 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.46 其他 Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 1 0 2 4 0 0 0 0 0 11 11 0 2 2 0 7 7 6602.47 午餐费 Lunch 2 2 2 2 2 2 2 2 2 2 2 2 26 1 3 4 3 2 1 5 0 0 0 0 0 19 (8) 2 1 (1) 13 14 1 6602.49 特许权使用费 Royalties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.34.02 研究开发费 R&Dexpenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 合计 Total 98 98 98 98 97 97 97 97 97 97 97 97 1,174 8 21 32 31 7 23 36 0 0 0 0 0 158 (1,016) 97 23 (74) 589 121 (468)财务 FIDepartment2018 3 6 9 12 15 18 21 24 27 30 33 3 6 9 12 15 18 21 24 27 30 33 Valuein'000RMB 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 Total 一月/18 二月/18 三月/18 四月/18 五月/18 六月/18 七月/18 八月/18 九月/18 十月/18 十一月/18 十二月/18 Total Monthof 六月/18 YearToDate 六月/18 Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Plan Ac. Ac. Ac. Ac. Ac. Ac. Fc. Fc. Fc. Fc. Fc. Fc. Ac./Fc. A/c.Fc.-P Plan Ac. Var. Plan Ac. Var. 科目代码 科目名称 CostElements 2018 2018 Var. A-P A-P 6602.01 工资 Wages 46 46 46 46 46 46 46 46 46 46 46 46 546 47 44 44 42 44 44 93 0 0 0 0 0 359 (187) 46 44 (1) 273 266 (7) 6602.02 福利 Welfare 24 24 24 24 25 25 25 25 25 25 25 25 302 23 23 22 21 23 22 28 0 0 0 0 0 162 (139) 25 22 (3) 149 134 (14) 6602.03 绩效奖 Overtime 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.04 办公费 OfficeExps 2 1 1 3 1 1 2 1 2 2 1 2 18 0 0 3 1 1 2 1 0 0 0 0 0 8 (10) 1 2 1 8 7 (1) 6602.05 培训费 Training 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.06 差旅费 Travel 10 1 11 1 32 1 1 10 2 1 32 1 102 3 0 1 0 2 1 6 0 0 0 0 0 14 (88) 1 1 0 55 8 (47) 6602.07 招待费 Entertain. 4 1 1 1 5 1 1 2 1 2 5 1 22 1 0 (0) 0 (0) 0 0 0 0 0 0 0 1 (21) 1 0 (1) 12 1 (10) 6602.08 折旧费 Depreciation 33 33 33 33 33 33 41 41 41 41 41 41 445 8 8 8 8 8 9 9 0 0 0 0 0 58 (387) 33 9 (25) 201 49 (152) 6602.09 维护费 Maintenance 6 6 36 6 6 36 6 6 36 6 16 6 170 13 0 42 16 25 75 8 0 0 0 0 0 179 9 36 75 39 95 171 76 6602.10 通讯费 Tel 1 1 1 1 1 1 1 1 1 1 1 1 12 0 0 0 0 0 0 1 0 0 0 0 0 2 (10) 1 0 (1) 6 2 (4) 6602.11 低值易耗 LowValue 0 0 2 0 0 0 0 0 2 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 2 0 (2) 6602.14 水费 WaterFee 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.15 电费 PowerFee 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.17 三包费 Warranty 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.18 保险 Insurance 10 10 10 10 10 10 10 10 10 10 10 10 120 7 7 7 7 7 7 7 0 0 0 0 0 49 (71) 10 7 (3) 60 42 (18) 6602.19 劳动保护 LabourProtection 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.20 租金 Rents 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 (0) 6602.24 班车费 ShuttleBus 2 2 2 2 2 2 2 2 2 2 2 2 30 3 3 4 3 3 3 4 0 0 0 0 0 23 (7) 2 3 1 15 19 4 6602.25 汽车费用 VehicleExps 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.26 工会经费 UnionFee 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.27 制服 Uniform 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.28 顾问费 Consultant 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.29 其他税金 Othertax 18 18 18 87 20 86 20 21 21 21 88 175 596 49 2 (31) 6 0 0 0 0 0 0 0 0 27 (569) 86 0 (86) 249 26 (222) 6602.30 审计费 Audit 26 26 26 26 26 26 26 26 26 26 26 26 311 25 25 33 25 67 25 32 0 0 0 0 0 231 (80) 26 25 (1) 156 199 44 6602.31 董事会费 BoardMeeting 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.32 委派基金 ExpatExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.33 保安及清洁费 Security&Cleaning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.34.01/05 资产摊销 AmortofAssets 45 45 45 45 45 45 45 45 45 45 45 45 540 35 35 35 35 35 35 35 0 0 0 0 0 244 (296) 45 35 (10) 270 209 (61) 6602.35 广告费 Advertising 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602.37 会费 Meeting 1 1 1 1 1 1 2 2 2 2 2 4 23 0 0 0 0 0 8 0 0 0 0 0 0 8 (15) 1 8 7 8 8 0 6602.40 准备费 Provision 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602