,財(cái)務(wù)報(bào)表,,,,,,,,,,

,中州商貿(mào)股份有限公司,,,,,,,,,,

,年份：,2020,,貨幣：,RMB,單位：,元,,,統(tǒng)計(jì)人：,高原

,"項(xiàng)目

科目類別",,,項(xiàng)目1,項(xiàng)目2,項(xiàng)目3,項(xiàng)目4,項(xiàng)目5,項(xiàng)目6,項(xiàng)目7,合計(jì)

,收入,主營(yíng)業(yè)務(wù)收入,,100000.0,96000.0,0.0,0.0,0.0,0.0,0.0,196000.0

,,1,產(chǎn)品銷售,80000.0,78000.0,,,,,,158000.0

,,2,提供勞務(wù),20000.0,18000.0,,,,,,38000.0

,,其他業(yè)務(wù)收入,,50000.0,40900.0,0.0,0.0,0.0,0.0,0.0,90900.0

,,1,材料銷售,38000.0,24000.0,,,,,,62000.0

,,2,廢物處理,12000.0,16900.0,,,,,,28900.0

,,營(yíng)業(yè)外收入,,13000.0,11300.0,0.0,0.0,0.0,0.0,0.0,24300.0

,,1,咨詢收入,5000.0,6500.0,,,,,,11500.0

,,2,投資收益,8000.0,4800.0,,,,,,12800.0

,合計(jì),,,163000.0,148200.0,0.0,0.0,0.0,0.0,0.0,311200.0

,支出,主營(yíng)業(yè)務(wù)成本,,40000.0,32000.0,0.0,0.0,0.0,0.0,0.0,72000.0

,,1,原料購(gòu)買,30000.0,20000.0,,,,,,50000.0

,,2,加工成本,10000.0,12000.0,,,,,,22000.0

,,主營(yíng)業(yè)務(wù)稅金及附加,,10000.0,12100.0,0.0,0.0,0.0,0.0,0.0,22100.0

,,1,營(yíng)業(yè)稅,7000.0,8000.0,,,,,,15000.0

,,2,印花稅,3000.0,4100.0,,,,,,7100.0

,,其他業(yè)務(wù)支出,,5000.0,5700.0,0.0,0.0,0.0,0.0,0.0,10700.0

,,1,資產(chǎn)折舊,2000.0,3900.0,,,,,,5900.0

,,2,租憑費(fèi)用,3000.0,1800.0,,,,,,4800.0

,,營(yíng)業(yè)費(fèi)用,,3000.0,4200.0,0.0,0.0,0.0,0.0,0.0,7200.0

,,1,廣告費(fèi)用,2000.0,3000.0,,,,,,5000.0

,,2,運(yùn)輸費(fèi)用,1000.0,1200.0,,,,,,2200.0

,,管理費(fèi)用,,40000.0,40900.0,0.0,0.0,0.0,0.0,0.0,80900.0

,,1,人工成本,30000.0,28900.0,,,,,,58900.0

,,2,職工福利,10000.0,12000.0,,,,,,22000.0

,,財(cái)務(wù)費(fèi)用,,6000.0,0.0,0.0,0.0,0.0,0.0,0.0,6000.0

,,1,利息支出,3000.0,,,,,,,3000.0

,,2,融資費(fèi)用,3000.0,,,,,,,3000.0

,,營(yíng)業(yè)外支出,,10000.0,0.0,0.0,0.0,0.0,0.0,0.0,10000.0

,,1,資產(chǎn)報(bào)廢,7000.0,,,,,,,7000.0

,,2,停工費(fèi)用,3000.0,,,,,,,3000.0

,,所得稅,,12000.0,5000.0,,,,,,17000.0

,合計(jì),,,126000.0,99900.0,0.0,0.0,0.0,0.0,0.0,225900.0

,利潤(rùn)