基于年度財務(wù)預(yù)算的經(jīng)營管理改善計劃

年度財務(wù)預(yù)算表,,,,,,,,,,

,,,,,,,,,單位：萬元,

,項目,03年實績,公司預(yù)算,,,廠內(nèi)分解目標(biāo),,,責(zé)任單位,備注

利潤,,,04年目標(biāo),項目分解,公司預(yù)算數(shù),03年實際,必達(dá),挑戰(zhàn),,

,,,,,,,,,,,

"-5,726.26",銷售收入,21058.19,"26,710.13",路線產(chǎn)品,"9,334.87","6,854.80","9,334.87",,生產(chǎn)部,

,,,,自銷,"17,375.26","14,203.39","20,375.26","21,375.26",市場部,

,實物成本,8189.78,"7,908.64",主料成本,"5,714.43","5,305.99","6,604.48",,各生產(chǎn)車間,

,,,,輔料料成本,"2,194.21","2,883.79","2,831.91",,各生產(chǎn)車間,

,制造費用,20376.27,"19,095.95",內(nèi)廢損失,"1,479.42","2,563.51","2,000.00",,質(zhì)量部,

,,,,質(zhì)量保證費,455.47,570.04,900.00,,質(zhì)量部,

,,,,動能費用,"5,200.00","4,944.81","5,200.00","5,100.00",能源公司,

,,,,專用工具費用,244.16,396.59,210.00,203.70,裝備部,

,,,,機動設(shè)備維修費,"1,000.00","1,020.02","1,000.00",970.00,裝備部,

,,,,刃量磨費用,196.96,241.00,210.00,203.70,裝備部,

,,,,夾輔具費用,174.72,176.25,160.00,155.20,裝備部,

,,,,其他設(shè)備維修費用,205.58,174.80,120.00,116.40,裝備部,

,,,,其他設(shè)備維修費用,,,90.90,88.17,綜合管理部,

,,,,低值易耗品攤銷費用,10.70,9.65,9.50,9.22,裝備部,

,,,,設(shè)計制圖費用,7.50,6.78,3.25,3.15,裝備部,

,,,,設(shè)計制圖費用,,,3.25,3.15,技術(shù)部,

,,,,實驗檢驗費用,24.12,21.75,20.00,19.40,質(zhì)量部,

,,,,其他勞務(wù)費,105.00,171.17,150.00,145.50,人事部,

,,,,車輛使用費,20.90,21.12,18.00,17.46,綜合管理部,

,,,,工民建維修費,288.60,761.92,165.00,160.05,技術(shù)部,

,,,,降溫取暖費,51.00,27.19,27.00,26.19,綜合管理部,

,,,,機物料消耗,2.17,1.96,2.50,2.43,倉儲部,

,,,,勞動保護(hù)費,207.30,106.34,110.00,106.70,生產(chǎn)部,

,,,,民兵活動費,沒具體下,0.64,1.00,0.97,黨工部,

,,,,安檢費,沒具體下,2.94,3.50,3.40,生產(chǎn)部,

,物流費用,1677.48,"2,085.76",運輸費,847.58,714.55,556.00,539.32,生產(chǎn)部,

,,,,車輛使用費,200.00,173.09,200.00,194.00,運輸公司,

,,,,倉儲費,,,84.00,81.48,,

,,,,工位器具費,62.19,73.10,62.00,60.14,生產(chǎn)部,

,銷售費用,1579.13,754.49,變動銷售費用,161.29,173.16,161.29,156.45,市場部,

,,,,凈追索賠償,567.59,572.80,800.00,,質(zhì)量部,

,管理費用,"4,379.39","1,531.54",職工教育經(jīng)費,82.50,48.68,50.00,48.50,人事部,

,,,,辦公消耗物品,23.11,37.98,37.80,36.67,綜合管理部,

,,,,差旅費,49.59,92.28,59.55,57.76,綜合管理部,

,,,,出國人員經(jīng)費,28.50,51.68,28.50,27.65,綜合管理部,

,,,,業(yè)務(wù)招待費,13.70,18.89,18.00,17.46,綜合管理部,

,,,,資料費,3.51,4.10,3.50,3.40,綜合管理部,

,,,,郵電費,6.00,5.90,6.00,5.82,綜合管理部,

,,,,咨詢費,1.35,5.90,1.35,1.31,綜合管理部,

,,,,網(wǎng)絡(luò)架設(shè)費,14.00,-,14.00,13.58,綜合管理部,

,,,,電話費,24.00,17.27,24.00,23.28,生產(chǎn)部,

,,,,黨團(tuán)經(jīng)費,13.00,7.02,8.00,7.76,黨工部,

,,,,宣傳費,7.27,5.20,5.00,4.85,黨工部,

,,,,消防費,6.37,4.03,4.00,3.88,保衛(wèi)部,

加：,其他業(yè)務(wù)收入,,,,947.94,,,,,

減：,工資及工資性費用,,,,"7,921.13",,,,,

,折舊,,,,"2,705.56",,,,,

,其他業(yè)務(wù)成本,,,,873.13,,,,,

,其他物流費用,,,,364.73,,,,,

,其他管理費用,,,,325.34,,,,,

,其他制造費用,,,,1500.6