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{"sheet":"收支表","index":0,"n_rows":45,"n_cols":27,"rows_kept":45,"cut":false,"hidden":false,"merged":[[3,1,3,2],[1,0,1,3]],"flags":["formulas_cached_only"]}
["年收支预算表"]
["通力电讯器材有限公司"]
[]
["财年始于：","2004-01-01"]
[null,"2004-01-01","  %","2004-02-01","  %","2004-03-01","  %","2004-04-01","  %","2004-05-01","  %","2004-06-01","  %","2004-07-01","  %","2004-08-01","  %","2004-09-01","  %","2004-10-01","  %","2004-11-01","  %","2004-12-01","  %"," 年 度","   %"]
["销售收入"]
["阿尔卡特OT715",233000,13.324945670822371,246500,13.192033189335914,256215,13.803274449275127,226980,13.79594545805967,228000,13.62559029284262,245682,13.831880513522963,268712,13.25226158707363,269265,13.875576635294408,286982,13.444424664336779,256982,13.39706682737322,236987,13.824747422009855,256879,13.208674525330693,3012184,13.539036203562526]
["西门子8008",238600,13.645201875786343,253312,13.556593554795372,259200,13.964087728088181,229666,13.959201733944541,231682,13.845631623799843,248369,13.983158437586738,275697,13.59674581995385,271918,14.012289185434367,292968,13.72485453812928,262664,13.693282646820242,239621,13.978403043244665,263861,13.56768777879189,3067558,13.787928897613114]
["飞利浦826",244200,13.965458080750315,260124,13.92115392025483,262185,14.124901006901233,232352,14.122458009829414,235364,14.065672954757064,251056,14.134436361650511,282682,13.941230052834067,274571,14.149001735574327,298954,14.005284411921783,268346,13.989498466267264,242255,14.132058664479475,270843,13.926701032253089,3122932,14.0368215916637]
["摩托罗拉V70",249800,14.285714285714286,266936,14.285714285714286,265170,14.285714285714286,235038,14.285714285714286,239046,14.285714285714286,253743,14.285714285714286,289667,14.285714285714286,277224,14.285714285714286,304940,14.285714285714286,274028,14.285714285714286,244889,14.285714285714286,277825,14.285714285714286,3178306,14.285714285714286]
["松下GD88",255400,14.605970490678256,273748,14.650274651173744,268155,14.446527564527338,237724,14.448970561599157,242728,14.505755616671507,256430,14.43699220977806,296652,14.630198518594504,279877,14.422426835854244,310926,14.566144159506788,279710,14.581930105161307,247523,14.439369906949096,284807,14.644727539175483,3233680,14.534606979764872]
["诺基亚3650",261000,14.926226695642228,280560,15.014835016633201,271140,14.60734084334039,240410,14.61222683748403,246410,14.725796947628728,259117,14.588270133841835,303637,14.974682751474724,282530,14.559139385994204,316912,14.84657403329929,285392,14.87814592460833,250157,14.593025528183906,291789,15.00374079263668,3289054,14.783499673815458]
["NEC N700",266600,15.2464829006062,287372,15.379395382092659,274125,14.768154122153444,243096,14.775483113368901,250092,14.945838278585951,261804,14.739548057905608,310622,15.319166984354942,285183,14.695851936134163,322898,15.127003907091794,291074,15.174361744055352,252791,14.746681149418716,298771,15.362754046097878,3344428,15.032392367866045]
["销售收入\n合计",1748600,100,1868552,100,1856190,100.00000000000001,1645266,100,1673322,100,1776201,100,2027669,99.99999999999999,1940568,100,2134580,100,1918196,100,1714223,99.99999999999999,1944775,100,22248142,100]
[]
["销售成本"]
["阿尔卡特OT715",1000,0.4291845493562232,1120,0.4543610547667343,1130,0.4410358487988603,780,0.3436426116838488,820,0.35964912280701755,1100,0.4477332486710463,1300,0.48378933579445654,1120,0.415947115295341,1500,0.5226808650019862,1110,0.4319368671735764,820,0.346010540662568,1200,0.4671460103784272,13000,0.43158054089657205]
["西门子8008",1121,0.46982397317686503,1178,0.4650391611925215,1199,0.46257716049382713,828,0.36052354288401417,876,0.37810447078322873,1158,0.46624176125039757,1356,0.49184430733740303,1178,0.4332188380320538,1556,0.531116026323694,1168,0.44467456522401244,876,0.36557730749809075,1256,0.47600820128779925,13750,0.4482392834952102]
["飞利浦826",1242,0.5085995085995086,1236,0.4751580015684827,1268,0.48362797261475676,876,0.37701418537391546,932,0.3959823932292109,1216,0.48435408833089033,1412,0.4995012063024883,1236,0.4501567900470188,1612,0.5392133906888685,1226,0.4568728432695103,932,0.38471858165982126,1312,0.4844134793958123,14500,0.46430725997235933]
["摩托罗拉V70",1363,0.5456365092073658,1294,0.4847603920040759,1337,0.5042048497190481,924,0.3931279197406377,988,0.41330957221622616,1274,0.5020828160776849,1468,0.5067888299323016,1294,0.46677055377600785,1668,0.5469928510526662,1284,0.46856525610521554,988,0.40344809280939525,1368,0.49239629263025286,15250,0.47981534817604093]
["松下GD88",1484,0.5810493343774471,1352,0.4938848868302234,1406,0.5243236188025582,972,0.4088775218320405,1044,0.4301110708282522,1332,0.5194400031197598,1524,0.5137332632175073,1352,0.4830693483208695,1724,0.554472768440079,1342,0.47978263201172644,1044,0.42177898619522225,1424,0.4999877109762049,16000,0.4947923109274882]
["诺基亚3650",1605,0.6149425287356322,1410,0.5025662959794697,1475,0.5439994098989452,1020,0.42427519653924545,1100,0.44641045412118013,1390,0.5364372079022218,1580,0.520358190866067,1410,0.4990620465083354,1780,0.5616701166254354,1400,0.4905533441722263,1100,0.4397238534200522,1480,0.5072158306173297,16750,0.5092649740624507]
["NEC N700",1726,0.6474118529632408,1468,0.5108361287808137,1544,0.5632466940264478,1068,0.4393326093395202,1156,0.4622298993970219,1448,0.5530855143542498,1636,0.526685167180689,1468,0.5147571909966583,1836,0.5686006107191744,1458,0.5009035502999237,1156,0.4572947612850141,1536,0.5141061214107125,17500,0.5232583867854234]
["销售成本\n合计",9541,0.5456365092073658,9058,0.4847603920040759,9359,0.5042048497190481,6468,0.3931279197406377,6916,0.41330957221622616,8918,0.5020828160776849,10276,0.5067888299323016,9058,0.46677055377600785,11676,0.5469928510526662,8988,0.46856525610521554,6916,0.40344809280939525,9576,0.49239629263025286,106750,0.47981534817604093]
[]
["毛利",1739059,99.45436349079263,1859494,99.51523960799592,1846831,99.49579515028095,1638798,99.60687208025936,1666406,99.58669042778378,1767283,99.49791718392231,2017393,99.4932111700677,1931510,99.533229446224,2122904,99.45300714894734,1909208,99.53143474389478,1707307,99.5965519071906,1935199,99.50760370736975,22141392,99.52018465182395]
[]
["费用"]
["工资",40000,2.2875443211712225,40000,2.1406950408658685,40000,2.1549518098901514,40000,2.4312178091566956,40000,2.3904544373408108,40000,2.251997380927046,40000,1.9727085633799204,40000,2.0612521694679082,40000,1.873904936802556,40000,2.0852926395425704,40000,2.3334186975673528,40000,2.0567932022984663,480000,2.157483532782198]
["津贴",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["劳务费",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["补助",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["维修",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["广告",600000,34.31316481756834,600000,32.110425612988024,600000,32.32427714835227,600000,36.46826713735044,600000,35.85681656011216,600000,33.77996071390569,600000,29.59062845069881,600000,30.918782542018626,600000,28.10857405203834,600000,31.279389593138553,600000,35.00128046351029,600000,30.851898034476996,7200000,32.36225299173297]
["运输",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["审计",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["租金",1000000,57.188608029280566,1000000,53.51737602164671,1000000,53.87379524725378,1000000,60.780445228917394,1000000,59.761360933520265,1000000,56.29993452317615,1000000,49.317714084498014,1000000,51.53130423669771,1000000,46.8476234200639,1000000,52.13231598856426,1000000,58.335467439183816,1000000,51.41983005746166,12000000,53.93708831955495]
["电话",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["保险",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["税金",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["利息",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["折旧",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["费用合计",1640000,93.78931716802013,1640000,87.7684966755006,1640000,88.35302420549621,1640000,99.67993017542452,1640000,98.00863193097324,1640000,92.33189261800888,1640000,80.88105109857673,1640000,84.51133894818425,1640000,76.83010240890479,1640000,85.49699822124538,1640000,95.67016660026145,1640000,84.32852129423712,19680000,88.45682484407013]
[]
["纯利",99059,5.665046322772504,219494,11.746742932495323,206831,11.142770944784747,-1202,-0.07305809516515871,26406,1.5780584968105362,127283,7.16602456591343,377393,18.61216007149096,291510,15.021890498039749,482904,22.62290474004254,269208,14.034436522649406,67307,3.926385306929145,295199,15.179082413132624,2461392,11.063359807753834]