項目成本分析表

項目月份產(chǎn)值及成本分析表,,,,,,,,,,,,,

,,,,,,,,單位：元（RMB）,,,,,

序號,項目內(nèi)容,當月產(chǎn)值及成本,各項占比,年度累計產(chǎn)值及成本,各項占比,開工累計,各項占比,備注說明,,,,,

1,上報量單,,,,,,,,,,,,

,實際完成產(chǎn)值,,,,,,,,,,,,

2,項目成本,0,#DIV/0!,0,#DIV/0!,0,#DIV/0!,,,,,,

2.1,人工費,0,#DIV/0!,0.0,#DIV/0!,0.0,#DIV/0!,,,,,,

2.1.1,勞務分包費用,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"5,708,667.38",,,

2.1.2,其他勞務費用,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"7,427,362.00",,,

2.2,材料費,0,#DIV/0!,0.0,#DIV/0!,0.0,#DIV/0!,,,,,,

2.2.1,主要材料,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,46754375.2,"48,418,436.20",,,1664061

2.2.2,零星輔材,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"2,005,862.00",,材料機械抵稅,

2.2.3,其它材料,,#DIV/0!,0,#DIV/0!,0,#DIV/0!,,,"409,800.00",-1167093.47,-1576893.47,

2.3,機械費,0,#DIV/0!,0.0,#DIV/0!,0.0,#DIV/0!,,,,,,

2.3.1,機械租賃費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"15,549,933.70",,,

2.3.2,自購大型機械攤銷,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,,,,

2.3.3,油料費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"14,772,157.00",,,

2.3.4,配件、維修費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"870,929.80",,,

2.3.5,小型機械及工器具,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"431,250.00",,,

2.4,間接費,0,#DIV/0!,0,#DIV/0!,0,#DIV/0!,,,,,,

2.4.1,臨設費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"2,148,254.00",,,

2.4.2,監(jiān)理費用,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,,,,

2.4.3,監(jiān)理虛方分成,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,,,,

2.4.4,管理人員工資,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"10,801,223.78",,,

2.4.5,伙食費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"1,634,595.46",,,

2.4.6,簽證費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"902,790.00",,,

2.4.7,辦公費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"302,842.00",,,

2.4.8,通訊網(wǎng)絡費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"320,550.00",,,

2.4.9,水電費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"197,204.00",,,

2.4.10,招待費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"313,774.00",,,

2.4.11,低值易耗品,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"68,769.00",,,

2.4.12,差旅住宿費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"366,789.00",,,

2.4.13,車輛使用費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"5,300,407.00",,,

2.4.14,咨詢費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,,,,

2.4.15,招投標費用,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,,,,

2.4.16,運雜費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"1,178,300.00",,,

2.4.17,保安費用,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"2,684,996.00",,,

2.4.18,勞保用品、安全防護,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"325,205.00",,,

2.4.19,檢驗試驗費,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"1,476,046.00",,,

2.4.20,清關費、關稅,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"65,239.63",,,

2.4.21,財務費用,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"65,239.63",,,

2.4.22,以前施工方預付款扣除,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"16,902,637.98",,,

2.4.23,其它費用,,#DIV/0!,,#DIV/0!,0,#DIV/0!,,,"77,500.00",,,

2.5,分包產(chǎn)值,,#DIV/0!,0,#DIV/0!,0,#DIV/0!,,,"8,238,657.00",,,

2.6,稅金,0,#DIV/0!,0,#DIV/0!,0,#DIV/0!,,,,,,

3,項目利潤,0,#DIV/0!,0,#DIV/0!,0,#DIV/0!,,,,,,

,編制人：,,,項目經(jīng)理：,,,日期：,年月日,,,,,

"說明：1、本表由項目部預算員負責完成項目產(chǎn)值和分包產(chǎn)值數(shù)據(jù)，項目部負責的數(shù)據(jù)由項目經(jīng)理按責任分工督促相關人員在每月過程中及時統(tǒng)計，做好基礎工作。區(qū)域財務部門負責統(tǒng)計的相關成本數(shù)據(jù)及附表按本表要求在規(guī)定時間發(fā)項目預算員。所有相關統(tǒng)計數(shù)據(jù)在次月6日晚前預算員統(tǒng)一整理入本表中。相關附表資料按要求附上。相關責任職能人員和項目經(jīng)理簽字確認（電子檔先發(fā)，簽字版存檔備查）。

2、項目報表報到區(qū)域預算部門后，區(qū)域預算科長審核，在次月8日晚前提交給國內(nèi)成本管理負責