某公司經(jīng)營財務預算表格

1、藥業(yè)20102010年主要預算表格目錄項目序號主要預算表格名稱預算主表1預算主表1.1利潤預算表1.2現(xiàn)金流預算表1.3營業(yè)費用預算表1.4管理費用預算表1.5制造費用預算表1.6品種利潤預算表預算附表2銷售預算附表2.1片區(qū)銷售.回款.醫(yī)院.商業(yè)消化量計劃2.2商務代理銷售.回款計劃3生產(chǎn)預算附表3.1主要產(chǎn)品產(chǎn)量預算表3.2生產(chǎn)排產(chǎn)計劃表3.3主要產(chǎn)品單位成本表3.4主要產(chǎn)品單位成本結(jié)構(gòu)對比表3.5主要產(chǎn)品原料批耗用計劃3.6主要產(chǎn)

2、品輔料耗用計劃3.7主要產(chǎn)品包材耗用計劃3.8燃動耗用計劃4物資購置預算附表4.1材料采購與付款計劃4.2材料計劃采購價格4.3資本性支出預算表5費用預算附表5.1政策性營銷費用.業(yè)績獎金及稅費預算表5.2市場建設費預算附表5.3學術(shù)推廣費預算附表5.4臨床研究費預算附表5.5科研費預算附表5.6應付稅費預算表6資金預算附表6.1資金預算表華神藥業(yè)20102010年現(xiàn)金流量預算表編制單位：藥業(yè)（匯總）金額單位：萬元項目2006年現(xiàn)金流2

3、007年現(xiàn)金流2008年現(xiàn)金流2009年現(xiàn)金流(預計)2010年現(xiàn)金流計劃與06年對比與07年對比與08年對比藥廠公司合計藥廠公司合計藥廠公司合計藥廠公司合計藥廠公司合計增減額增減額增減額一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務收到現(xiàn)金2413.216310.756703.003127.516659.996896.223012.878478.099636.225995.4810342.5712757.416518.4715627.3

4、215627.328924.328731.105991.09其中：收到藥業(yè)公司銷售貨款：2020.952891.281864.753580.646518.47收到承兌匯票到期235.31126.67126.67534.56544.561626.211626.21126.67544.56收到自銷貨款：134.196310.756444.94109.566659.996769.55613.578478.099091.66788.631034

5、2.5711131.2015627.3215627.329182.388857.776535.65委托加工收入22.75收到的其他與經(jīng)營活動有關的現(xiàn)金216.0021.45237.4510.34159.53169.87236.20161.17397.3761.4261.42237.45169.87397.37現(xiàn)金流入小計2629.216332.206940.453137.856819.527066.083249.078639.27100

6、33.606056.9010342.5712818.836518.4715627.3215627.328686.878561.245593.72購買商品、接受勞務支付的現(xiàn)金1401.922021.921402.891412.272894.881415.872429.121866.752429.122943.833580.642943.834550.006518.474550.003147.113134.132120.88支付給職工以及為

7、職工支付的現(xiàn)金350.33561.71912.04373.25419.99793.24449.05610.401059.45662.35712.701375.05596.351242.431838.78926.741045.54779.33實際支付的稅款280.42549.86830.28287.38610.81898.19438.941183.941622.89733.561423.192156.75707.571607.992315

8、.561485.281417.37692.67支付的其他與經(jīng)營活動有關的現(xiàn)金236.361989.692226.05218.762361.732580.49398.912819.233218.14245.563941.864187.42253.984615.084869.062643.012288.571650.92現(xiàn)金流出小計2269.035123.185371.262291.666287.405687.783716.026480.3

9、38329.604585.309658.3910663.056107.9013983.9713573.408202.147885.625243.80經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額360.181209.021569.19846.19532.111378.30466.952158.941704.001471.60684.182155.78410.571643.342053.92484.73675.62349.92二、投資活動產(chǎn)生的現(xiàn)金流量處置固

10、定資產(chǎn)所收回的現(xiàn)金凈額1.801.800.900.901.80取得投資收益所收到的現(xiàn)金50.0050.0050.00收到其他與投資活動有關的現(xiàn)金0.494.144.630.921.732.650.435.135.562.532.534.632.655.56其中：財務費用存款利息0.494.144.630.921.732.650.435.135.562.532.534.632.655.56現(xiàn)金流入小計0.494.144.632.7251.

11、7354.450.435.135.560.902.533.434.6354.455.56購置固定資產(chǎn)所支付的現(xiàn)金241.715.91247.62108.5754.73163.3064.390.5064.8832.63157.00189.63134.75134.75112.8728.5569.87投資所支付的現(xiàn)金452.39452.3950.0050.00452.3950.00支付的其他與投資活動有關的現(xiàn)金2.192.1950.0050.

12、002.1950.00現(xiàn)金流出小計243.90458.30702.20108.57154.73263.3064.390.5064.8832.63157.00189.63134.75134.75567.45128.5569.87投資活動產(chǎn)生的現(xiàn)金流量凈額243.41454.16697.57105.85103.00208.8563.964.6359.3331.73154.47186.20134.75134.75562.8274.1075.4

13、2三、籌資活動產(chǎn)生的現(xiàn)金流量借款所收到的現(xiàn)金2500.002500.00收到的其他與籌資活動有關的現(xiàn)金99.651000.00900.35679.85679.852500.002500.001438.39152.401590.79900.35679.852500.00其中:集團轉(zhuǎn)款99.651000.00900.35679.85679.85440.004858.005298.001438.39152.401590.79900.35679

14、.855298.00現(xiàn)金流入小計99.651000.00900.35679.85679.85440.004858.005298.001438.392347.60909.21900.35679.855298.00償還債務所支付的現(xiàn)金2500.002500.00分配股利、利潤或償付利息支付的現(xiàn)金2.502.50支付的其他與籌資活動有關的現(xiàn)金4.484.484.484.48440.002358.002798.003.843.844.484.4

15、82798.00現(xiàn)金流出小計4.484.484.484.4828.9428.942506.342506.344.484.4828.94籌資活動產(chǎn)生的現(xiàn)金流量凈額99.651004.48904.83684.33684.3328.9428.941438.39158.741597.13904.83684.3328.94四、現(xiàn)金及現(xiàn)金等價物凈增加額216.42249.6233.21740.34255.22485.12440.002386.942