1、年 收 支 预 算 表财年始于：2019年1月上海XXXXXX有限公司2019/01 %2019/02 %2019/03 %2019/04 %2019/05 %2019/06 %2019/07 %2019/08 %2019/09 %2019/10 %2019/11 %2019/12 % 年 度 %销售收入商品1233,00013.3246,50013.2256,21513.8226,98013.8228,00013.6245,68213.8268,71213.3269,26513.9286,98213.4256,98213.4236,98713.8256,87913.23,012,18413.
2、5商品2238,60013.6253,31213.6259,20014.0229,66614.0231,68213.8248,36914.0275,69713.6271,91814.0292,96813.7262,66413.7239,62114.0263,86113.63,067,55813.8商品3244,20014.0260,12413.9262,18514.1232,35214.1235,36414.1251,05614.1282,68213.9274,57114.1298,95414.0268,34614.0242,25514.1270,84313.93,122,93214.0商品4
3、249,80014.3266,93614.3265,17014.3235,03814.3239,04614.3253,74314.3289,66714.3277,22414.3304,94014.3274,02814.3244,88914.3277,82514.33,178,30614.3商品5255,40014.6273,74814.7268,15514.4237,72414.4242,72814.5256,43014.4296,65214.6279,87714.4310,92614.6279,71014.6247,52314.4284,80714.63,233,68014.5商品6261,
4、00014.9280,56015.0271,14014.6240,41014.6246,41014.7259,11714.6303,63715.0282,53014.6316,91214.8285,39214.9250,15714.6291,78915.03,289,05414.8商品7266,60015.2287,37215.4274,12514.8243,09614.8250,09214.9261,80414.7310,62215.3285,18314.7322,89815.1291,07415.2252,79114.7298,77115.43,344,42815.0销售收入合计1,748
5、,600 100.0 1,868,552 100.0 1,856,190 100.0 1,645,266 100.0 1,673,322 100.0 1,776,201 100.0 2,027,669 100.0 1,940,568 100.0 2,134,580 100.0 1,918,196 100.0 1,714,223 100.0 1,944,775 100.022,248,142 100.0销售成本商品11,0000.41,1200.51,1300.47800.38200.41,1000.41,3000.51,1200.41,5000.51,1100.48200.31,2000.51
6、3,0000.4商品21,1210.51,1780.51,1990.58280.48760.41,1580.51,3560.51,1780.41,5560.51,1680.48760.41,2560.513,7500.4商品31,2420.51,2360.51,2680.58760.49320.41,2160.51,4120.51,2360.51,6120.51,2260.59320.41,3120.514,5000.5商品41,3630.51,2940.51,3370.59240.49880.41,2740.51,4680.51,2940.51,6680.51,2840.59880.41,3
7、680.515,2500.5商品51,4840.61,3520.51,4060.59720.41,0440.41,3320.51,5240.51,3520.51,7240.61,3420.51,0440.41,4240.516,0000.5商品61,6050.61,4100.51,4750.51,0200.41,1000.41,3900.51,5800.51,4100.51,7800.61,4000.51,1000.41,4800.516,7500.5商品71,7260.61,4680.51,5440.61,0680.41,1560.51,4480.61,6360.51,4680.51,836
8、0.61,4580.51,1560.51,5360.517,5000.5销售成本合计9,5410.59,0580.59,3590.56,4680.46,9160.48,9180.510,2760.59,0580.511,6760.58,9880.56,9160.49,5760.5106,7500.5毛利1,739,05999.5 1,859,49499.5 1,846,83199.5 1,638,79899.6 1,666,40699.6 1,767,28399.5 2,017,39399.5 1,931,51099.5 2,122,90499.5 1,909,20899.5 1,707,30
9、799.6 1,935,19999.522,141,39299.5费用工资40,0002.340,0002.140,0002.240,0002.440,0002.440,0002.340,0002.040,0002.140,0001.940,0002.140,0002.340,0002.1480,0002.2津贴0.00.00.00.00.00.00.00.00.00.00.00.00.0劳务费0.00.00.00.00.00.00.00.00.00.00.00.00.0补助0.00.00.00.00.00.00.00.00.00.00.00.00.0维修0.00.00.00.00.00.00
10、.00.00.00.00.00.00.0广告600,00034.3600,00032.1600,00032.3600,00036.5600,00035.9600,00033.8600,00029.6600,00030.9600,00028.1600,00031.3600,00035.0600,00030.97,200,00032.4运输0.00.00.00.00.00.00.00.00.00.00.00.00.0审计0.00.00.00.00.00.00.00.00.00.00.00.00.0租金1,000,00057.2 1,000,00053.5 1,000,00053.9 1,000,0
11、0060.8 1,000,00059.8 1,000,00056.3 1,000,00049.3 1,000,00051.5 1,000,00046.8 1,000,00052.1 1,000,00058.3 1,000,00051.412,000,00053.9电话0.00.00.00.00.00.00.00.00.00.00.00.00.0保险0.00.00.00.00.00.00.00.00.00.00.00.00.0税金0.00.00.00.00.00.00.00.00.00.00.00.00.0利息0.00.00.00.00.00.00.00.00.00.00.00.00.0折旧0.
12、00.00.00.00.00.00.00.00.00.00.00.00.0费用合计1,640,00093.8 1,640,00087.8 1,640,00088.4 1,640,00099.7 1,640,00098.0 1,640,00092.3 1,640,00080.9 1,640,00084.5 1,640,00076.8 1,640,00085.5 1,640,00095.7 1,640,00084.319,680,00088.5纯利99,0595.7219,49411.7206,83111.1-1,202-0.126,4061.6127,2837.2377,39318.6291,51015.0482,90422.6269,20814.067,3073.9295,19915.22,461,39211.12019/01 %2019/02 %2019/03 %2019/04 %2019/05 %2019/06 %2019/07 %2019/08 %2019/09 %2019/10 %2019/11 %2019/12 % 年 度 %
