和山撈項目商業(yè)計劃書-資料下載頁
2025-05-29 23:03本頁面
【正文】 額150000155000128000120000115000110000110000115000120000128000155000150000月度經(jīng)營成本計劃成本費用項目123456人工支出330003300033000330003300033000原料支出671007250052500505005050047100其他支出150013001300130013001500付現(xiàn)支出合計119001170011700117001170011900非付現(xiàn)支出合計150015001500150015001500總計115000120000100000980009800095000 123456月初現(xiàn)金余額1500065900116600160300198000230700銷售收入150000155000128000120000115000110000其他現(xiàn)金流入250025002500250025002500現(xiàn)金收入總額167500223400247100282800315500343200人工支出330003300033000330003300033000材料支出671007250052500505005050047100其他支出150013001300130013001500現(xiàn)金支出總額10160010680086800848008480081600月末現(xiàn)金余額65900116600160300198000230700261600附表一月度凈利潤估算 月份 123456產(chǎn)品1數(shù)量（個）245260255245240235營業(yè)額（元）220502340022950220502040019975產(chǎn)品2數(shù)量180180175170170165營業(yè)額214202140020850202301995018975產(chǎn)品n數(shù)量 營業(yè)額 總銷售額 150000155000128000120000115000110000—營業(yè)成本 115000120000100000980009800095000—營業(yè)稅金及附加 500055004800450043004000主營業(yè)務(wù)利潤 300002950023200175001270011000其他業(yè)務(wù)利潤 300032003000280025002400期間費用 880093008500850080007500營業(yè)利潤 2420023400177001180072005900投資收益 700060006500800080009000營業(yè)外收支凈額 500500500500500500利潤總額 317002990024700203001570015400所得稅 8001000750700680600凈利潤 309002890023950196001502014800附錄2資產(chǎn)負債表資產(chǎn)期初數(shù)（元）負債和所有者權(quán)益期末數(shù)（元）流動資產(chǎn)：負債：現(xiàn)金100000短期借款50000銀行存款200000應(yīng)付賬款45000應(yīng)收賬款應(yīng)付工資400000存款30000應(yīng)交稅金9000其他流動資產(chǎn)85000一年內(nèi)到期的長期負債50000流動資產(chǎn)合計515000長期借款長期投資負債合計404000固定資產(chǎn)：所有者權(quán)益：土地和建筑350000投入資本350000機器與設(shè)備8600資本公積30000在建工程盈余公積30000固定資產(chǎn)合計358600未分配利潤9600無形資產(chǎn)及其他資產(chǎn)100000所有者權(quán)益合計569600資產(chǎn)總計973600負債和所有者權(quán)益總計973600
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