管理报表

序号12345671011121314151617181920212223242526272829303132333435363738394041424344474849505152535556575859606162636566676869707172737475767778798081828384858687809192939495969799100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132项目本月实际 5,9,039.本月小规模实际包括小规模本月实际 1,317,177.62 7,216,217.16 - 177,375.75 1,317,177.62 7,038,841.41 1,317,177.62 6,396,980.39 - 1,970,753.79 1,936,216.63 - 34,537.16 - - 1,317,177.62 4,426,226.60 - - 1,067,211.49 5,497,772.08 - 1,781,701.31 1,752,863.52 - 28,837.79 - - 1,067,211.49 3,716,070.77 - - 249,966.13 9,208.31 - 1,052.48 - 183,353.11 - - - 5,699.37 - - - - 249,966.13 710,155.83 - - - - -249,966.13 - 121,922.70 553,447.41 23,968.24 5,800.00 384,017.33 16,311.48 60,956.43 -7,660.82 53,527.18 16,527.57 1,574,578.42 0.24614 1,808,263.75 0.36 923,599.61 104,292.76 -1,000.00 600,4.88 91,776.66 53,091.32 22,5.99 - 52,329.00 - 884,6.14 453,972.25 249,097.09 - - 3,172.28 179,144.88 - - 22,558.00 168,104.96 233,178.74 227,569. 5,608.85 - -30,972.50 -9,790.50 -7,100.00 - 8,000.00 - - - -10,690.50 - 1,788.23 1,788.23 - - 7,682.61 15,345.11 -7,662.50 - -4,1.25 -2,939.40 178.00 -1,392.85 2,948.00 -124.00 3,680.00 -752.00 144.00 1,129.00 -57,369.37 -50,029.37 1,080.00 -8,000.00 - -26,028.00 25,608.00 23,665.00 25,665.00 -2,000.00 134,573.45 36,772.00 77,075.25 - 20,726.20 55.44 21,696.00 26,999.00 - -48,639.56 - - - 127,958.04 1,723.50 - - 1,723.50 140,470.66 -月度分析去年同期 -年度分析增减额增减率 5,9,039. - 177,375.75 5,721,663.79 5,079,802.77#VALUE! 1,970,753.79 - 1,936,216.63 - 34,537.16 - - 3,109,048.98 - - 4,430,560.59#VALUE! 1,781,701.31 - 1,752,863.52 - 28,837.79 - - 2,8,859.28 - - 9,242.18#VALUE! 1,052.48 - 183,353.11 - 5,699.37 - - 460,1.70 - -12.78% 371,888.83 553,447.41 23,968.24 5,800.00 384,017.33 16,311.48 60,956.43 -7,660.82 53,527.18 16,527.57 1,574,578.42 0.30997 1,808,263.75 0.36 323,0.73 104,292.76 -1,000.00 - 91,776.66 53,091.32 22,5.99 - 52,329.00 - 884,6.14 453,972.25 249,097.090 - - 3,172.280 179,144.880 - - 22,558.000 168,104.96 233,178.74 227,569. 5,608.85 - -30,972.50 -9,790.50 -7,100.00 - 8,000.00 - - - -10,690.50 - 1,788.23 1,788.23 - - 7,682.61 15,345.11 -7,662.50 - -4,1.25 -2,939.40 178.00 -1,392.85 2,948.000 -124.00 3,680.00 -752.00 144.00 1,129.00 -57,369.37 -50,029.37 1,080.00 -8,000.00 - -26,028.00 25,608.00 23,665.00 25,665.00 -2,000.00 134,573.45 36,772.00 77,075.25 - 20,726.20 55.44 21,696.00 26,999.00 - -48,639.56 - - - 127,958.04 1,723.50 - - 1,723.50 140,470.66 -月度预算 10,781,693.95完成率66.93%本年累计实际 71,523,067.48本月小规模实际 16,488,395.27 - 1,096,425.07 - 70,426,2.41 16,488,395.27 58,911,553.68 16,488,395.27 27,0,658.69 - 27,155,220.16 - - - 385,438.53 - - - - - 31,370,4.99 16,488,395.27 - - - - 52,043,607.80 13,362,476.21 25,348,853.41 - 25,028,591.36 - - - 320,262.05 - - - - - 26,694,7.38 13,362,476.21 - - - - 6,867,945.88 3,125,919.06 2,191,805.28 - 2,126,628.80 - - - 65,176.48 - - - - - 4,676,140.60 3,125,919.06 - - - -11.66%18.96% 4,450,400.09- 3,125,919.06 7,130,438.17 - 320,8.93 - 72,255.00 - 2,171,276.83 - 135,722.23 - 1,619,865.48 - 786,631.31 - 832,613.06 - 1,191,184.33 - 18,448,784.14- 0.00 0.31- 0.00 20,501,755.85 - 0.35#REF! 10,9,599.92#REF! 2,416,220.94 - 5,793.76 - 6,349,656.04 - 1,813,518.98 - 87,038.00 - 187,103.20 - - - 105,269.00 - - - 9,537,155.93#REF! 3,852,930.28#REF! 2,3,159.30 - 20,476.00 - 27,576.50 - 50,852.28 - 918,778.20 - ,900.00 - - - 137,188.00 - 4,310,853.13#REF! 3,199,859.#REF! 3,129,405.93 - 70,453.71 - - - -8,245.75 - 147,168.52#REF! 55,617.00 - 500.00 - 10,155.00 - 1,788.00 - 696.58 - - - 76,951.94 - 1,460.00 - 17,435.53#REF! 13,134.03 - 4,301.50 - - - 223,267.21#REF! 184,588.12 - 38,679.09 - - - 49,171.46#REF! 14,970.78 - 1,429.00 - 32,771.68 - 34,014.40#REF! 2,574.00 - 15,551.00 - 6,097.30 - 9,792.10 - 7,338.00 - 362,900.12#REF! 129,863.76 - 2,712.14 - 9,572.65 - 47,465.84 - 4,675.92 - 168,609.81 - 277,944.00#REF! 277,844.00 - 100.00 - 991,201.91#REF! 344,770.98 - 577,725.73 - - - 68,705.20 - 145,263.15#REF! 78,768.24 - 96,079.11 - - - -29,584.20 - - - - - - - 236,907.46 - 26,420.35#REF! - - 2,855.00 - 23,565.35 - 146,677. - -#REF!包括小规模本年累计实际 一、POS销售收入其中：代收银收入 折扣券 177,375.75 营业收入（帐面含税） 5,721,663.79二、营业收入（帐面不含税） 5,079,802.77 1、自营收入 1,970,753.79 其中：超市收入 1,936,216.63 家电收入 化妆品收入 34,537.16 汽车收入 其他自营收入 2、专柜收入 3,109,048.98 3、酒店业务收入 4、管理费收入三、营业成本 4,430,560.59 1、自营成本 1,781,701.31 其中：超市成本 1,752,863.52 家电成本 化妆品成本 28,837.79 汽车成本 其他自营成本 2、专柜成本 2,8,859.28 3、酒店业务成本 4、管理成本四、营业毛利（不含税） 9,242.18 1、自营毛利 1,052.48 其中：超市毛利 183,353.11 家电毛利 - 化妆品毛利 5,699.37 汽车毛利 - 其他自营毛利 - 2、专柜毛利 460,1.70 3、酒店业务毛利 - 4、管理毛利 -五、营业毛利率12.78%六、租赁收入 371,888.83七、其他收入 553,447.41 1、广告收入 23,968.24 2、停车场收入 5,800.00 3、促销收入 384,017.33 4、银行卡收入 16,311.48 5、设施服务费收入 60,956.43 6、管理服务费收入 -7,660.82 7、服务费收入 53,527.18 8、其他收入 16,527.57八、综合毛利 1,574,578.42九、综合毛利率 0.30997十、费用 1,808,263.7487 费用率(%) 0.36 不可控费用 923,599.609 （一）、 折旧费用 104,292.760 （二）、 租金支出 -1,000.000 （三）、 利息支出 600,4.879 （四）、 税费 91,776.660 （五）、 银行手续费 53,091.320 （六）、 装修调整及房屋维修支出 22,5.990 （七）、 审计费 （八）、 专业服务费 52,329.000 （九）、 汇兑损益可控费用 884,6.140（一）、 人工费用 453,972.250 1、薪资费用 249,097.090 2、福利费 3、职工教育费 4、工会经费 3,172.280 5、社保费 179,144.880 6、培训费 7、招聘费 8、其他人事费用 22,558.000（二）、行政费用 168,104.960 1、水电气费 233,178.740 其中：电费 227,569.0 水费 5,608.850 气费 2、宿舍租金及其他 -30,972.500 3、修理费 -9,790.500 其中：电梯保养 -7,100.000 空调系统维保 消防系统维保 8,000.000 经营设备维保 信息设备维保 办公设备维修 工程材料 -10,690.500 其他修理费 4、保险费 1,788.230 其中：财产保险 1,788.230 车辆险 其他保险费 5、邮电通讯费 7,682.610 其中：固定电话 15,345.110 手机话费 -7,662.500 其他邮电通讯费 6、办公费 -4,1.250 其中：纸张 -2,939.400 邮寄快递费 178.000 其他办公费 -1,392.850 7、车辆费 2,948.000 其中： 维修费 -124.000 油费 3,680.000 过路过桥费 -752.000 其他车辆费 144.000 8、运杂费 1,129.000 9、经营用品费 -57,369.370 其中：包装用品 -50,029.370 标价签 1,080.000 收银纸 -8,000.000 打印纸 工衣 -26,028.000 其他经营用品费 25,608.000 10、环保费 23,665.000 其中：清洁费 25,665.000 消杀费 -2,000.000（三）、市场费用 134,573.450 1、媒体广告费 36,772.000 2、企划用品费 77,075.250 3、会员经费 4、其他市场费用 20,726.200（四）、事务费用 55.440 1、招待费 21,696.000 2、差旅费 26,999.000 3、会议费 4、其他事务费用 -48,639.560（五）售后安装维修支出（六）停车场支出（七）坏帐损失（八）存货盘点损溢 127,958.040十一、营业外收支 1,723.500 1、非流动资产处置损失 2、罚没收支 3、其他营业外收支 1,723.500十二、利息收入 140,470.660十三、投资收益 - - - - - - - - - - - - - - - - -0.00 -0.00000 - - - - - - - - - - - - - - - - - - 10,781,693.95 9,294,563.75 4,504,258.00 4,446,867.39 - 57,390.61 - - 4,790,305.75 - - 7,993,320.30 4,125,506.69 4,078,592.35 - 46,914.34 - - 3,867,813.61 - - 1,301,243.45 378,751.31 368,275.04 - 10,476.27 - - 922,492.14 - -14.00% 366,900.00 1,215,636.90 43,927.83 10,133.38 375,165.59 16,002.99 245,452.74 137,258.08 141,327.37 246,368.93 2,883,780.35 0.31 1,757,690.68 0.19 919,574.59 221,100.00 1,000.00 530,000.00 157,774.59 - 9,700.00 - - - 838,116.10 335,156.80 244,508.24 - - 4,0.16 73,747.42 - - 12,010.98 402,170.00 286,300.00 280,600.00 5,700.00 - 2,000.00 15,000.00 4,000.00 500.00 500.00 1,000.00 500.00 1,500.00 5,000.00 2,000.00 3,300.00 1,800.00 1,000.00 500.00 20,000.00 16,000.00 4,000.00 - 6,850.00 1,500.00 350.00 5,000.00 4,220.00 300.00 120.00 800.00 3,000.00 1,500.00 42,000.00 12,000.00 1,000.00 4,000.00 5,000.00 9,000.00 11,000.00 21,000.00 20,000.00 1,000.00 65,000.00 30,000.00 15,000.00 - 20,000.00 6,250.00 3,000.00 1,600.00 - 1,650.00 - - - 29,539.30 - - - - - -65.29%68.82%43.75%43.%60.18%92.40%68.78%43.19%42.98%61.47%96.08%69.10%49.91%49.79%.40%76.98%0.00%33.23%45.53%.56%57.24%102.36%101.93%24.83%-5.58%37.87%6.71%.60%79.33%102.88%188.24%100.44%47.17%-100.00%113.31%58.17%232.63%105.55%135.45%101.88%.87%242.92%187.81%41.80%81.45%81.10%98.40%########-65.27%-177.50%0.00%1600.00%0.00%0.00%0.00%-213.81%0.00%.19%99.35%0.00%0.00%38.41%95.91%-191.56%-60.65%-195.96%50.86%-27.86%69.86%-41.33%3066.67%-94.00%4.80%75.27%-136.59%-416.91%108.00%-200.00%0.00%-2.20%232.80%112.69%128.33%-200.00%207.04%122.57%513.84%103.63%0.%723.20%1687.44%########433.18% 88,011,462.75 - 1,096,425.07 86,915,037.68 75,399,948.95 27,0,658.69 27,155,220.16 - 385,438.53 - - 47,859,290.26 - - 65,406,084.01 25,348,853.41 25,028,591.36 - 320,262.05 - - 40,057,230.59 - - 9,993,8.94 2,191,805.28 2,126,628.80 - 65,176.48 - - 7,802,059.66 - -13.25% 1,324,481.03 7,130,438.17 320,8.93 72,255.00 2,171,276.83 135,722.23 1,619,865.48 786,631.31 832,613.06 1,191,184.33 18,448,784.14 0.31 20,501,755.85#REF!#REF! 2,416,220.94 5,793.76 6,349,656.04 1,813,518.98 87,038.00 187,103.20 - 105,269.00 -#REF!#REF! 2,3,159.30 20,476.00 27,576.50 50,852.28 918,778.20 ,900.00 - 137,188.00#REF!#REF! 3,129,405.93 70,453.71 -- 8,245.75#REF! 55,617.00 500.00 10,155.00 1,788.00 696.58 - 76,951.94 1,460.00#REF! 13,134.03 4,301.50 -#REF! 184,588.12 38,679.09 -#REF! 14,970.78 1,429.00 32,771.68#REF! 2,574.00 15,551.00 6,097.30 9,792.10 7,338.00#REF! 129,863.76 2,712.14 9,572.65 47,465.84 4,675.92 168,609.81#REF! 277,844.00 100.00#REF! 344,770.98 577,725.73 - 68,705.20#REF! 78,768.24 96,079.11 -- 29,584.20 - - - 236,907.46#REF! - 2,855.00 23,565.35 146,677.#REF!本年累计预算#REF!#REF!#REF! 99,909,824. 86,428,732.01 36,112,780.88 35,652,653.07 - 460,127.81 - - 50,315,951.13 - - 74,372,921.63 33,218,136.37 32,837,636.63 - 380,499.73 - - 41,1,785.26 - - 12,055,810.39 2,4,4.52 2,815,016.44 - 79,628.08 - - 9,161,165.87 - -13.95% 1,539,010.00 9,922,011.39 358,538.31 82,708.49 3,062,096.29 130,616.17 2,003,381.84 1,120,298.50 1,153,512.03 2,010,859.75 23,516,831.78 0.27210 20,713,297.37 0.2397 10,633,056.49 2,758,436.62 10,700.00 6,216,3.94 1,4,408.19 29,241.18 116,476.56 - 12,150.00 - 10,080,240.87 3,822,875.25 2,421,785.20 17,626.00 35,722.50 ,040.66 1,066,676.98 ,900.00 - 172,123.92 4,859,850.11 3,478,4.58 3,410,174.92 68,314.66 - 12,600.00 155,346.14 55,077.00 2,500.00 4,155.00 5,788.00 2,000.00 6,000.00 70,616.14 9,210.00 29,447.30 18,5.80 8,301.50 2,600.00 238,391.04 1,032.74 49,358.30 - 67,287.01 23,332.30 2,015.00 41,939.71 43,723.40 3,434.00 10,521.00 9,492.30 20,276.10 9,867.00 1,849. 197,374.50 5,632.14 32,837.61 67,465.84 68,2.71 170,274.84 282,849.00 276,849.00 6,000.00 990,619.49 439,836.00 435,714.49 - 115,069.00 122,750.43 34,216.00 62,929.07 - 25,605.36 - - - 284,145.59 168,372.26 - 2,855.00 165,517.26 3,184.79 -完成率86.99%87.24%76.26%76.17%83.77%95.12%87.94%76.31%76.22%84.17%97.33%82.90%75.72%75.55%81.85%85.16%95.02%86.06%71.86%.50%87.36%70.91%103.91%80.86%70.22%72.18%59.24%78.45%115.09%98.98%87.59%.15%102.14%121.76%297.66%160.%866.41%109.14%116.17%77.20%94.10%86.13%100.00%79.70%91.77%103.13%-65.44%100.98%20.00%244.40%30.%34.83%0.00%108.97%15.85%70.82%51.82%0.00%97.65%78.36%.16%70.92%78.14%74.96%147.81%.23%48.29%74.37%65.80%48.15%29.15%70.36%6.85%99.02%100.36%1.67%78.39%132.59%59.71%230.21%152.68%-115.%83.38%100.00%14.24%4605.56%第 1 页，共 2 页

成商集团绵阳一店2008年12月管理报表

序号133134135136137138139140141项目本月实际月度分析本月小规模实际包括小规模本月实际去年同期 - - - - -91,491.17 - -91,491.17 - -91,491.17 -增减额 - - - - -91,491.17 - -91,491.17 -91,491.17 -增减率月度预算完成率本年累计实际#REF!#REF!#REF!#REF!#REF! -0.00#REF!#REF!年度分析本月小规模实际包括小规模本年累计实际#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF! -- 0.00#REF!#REF!#REF!#REF!#REF!#REF!本年累计预算 - - - - 2,975,091.46 1,857,709.77 1,117,381.69 1,117,381.69#REF!完成率 1、对联营及合营企业投资收益 2、其它投资收益十四、资产减值损失十五、公允价值变动收益十六、利润总额 -91,491.167十七、所得税十八、净利润 -91,491.167十九、归属于母公司的净利润 -91,491.17二十、少数股东损益 1,126,0.66 281,522.42 844,567.25 844,567.25-8.12%0.00%-10.83%-10.83%0.00%利息:差异：22114.08为集团代付社保6004.8787 509,053.71

第 2 页，共 2 页