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标签“.xls”的相关文档，共1883条

FAB - Travel Back Office(CostCenter#s).xls
2003Budget($000s)EXPENSESRegularPayrollTemporaryPayrollOvertimePayrollIncentiveBonusProvisionPayrollCostsBenefitsOutsideTemporaryAssistOutsideDPContractorsEmployeeEducationSalariesBenefitsDataProcessingOccupancyOtherEquipmentPrintingStationeryTelephoneCommunicationPostageDistributionTaxesOtherthanIncomeLegalAuditProfFeesTravelEntertainmentCreditCollectionOtherOperatingExpenseOpexbeforeServiceFe...
2025-05-0715867 KB39
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FAB - Travel .xls
Level2Level3LUCCGEOCOMBOActYTDTravelFinancialCapture-AmericasTravelFinancialCapture-Americas-West706076651143300070608565177000070608565344100070608565451700070608565663500070608565763200070608565995600070608965019610007065346504419000TravelFinancialCapture-Americas-W11764000TravelFinancialCapture-AmericasTotal11764000TravelFinancialCapture-EMEAJAPATravelFinancialCapture-EMEAJAPA-Central5060105...
2025-05-07167440 KB21
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中华煤气深圳市场预测.xls
用户发展及销售T1T2projectyear20032004天然气民建户点火5200050400天然气民现户点火1700014000小计6900064400累积点火用户数356601425601490001GrowthRate19%15%民用户每月用气量526.00543.84民用户每月用气量13.2613.71民用户气量TJ2687.013198.43商业用气量TJ1769.411992.3工业用气量TJ1107.741135.43总用气量TJ5564.166326.16居民用气量百万立方米67.7480.63商业用气量百万立方米44.6150.22瓶装气百万立方米27.9328.62特大...
2025-05-0718960 KB14
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深圳市场预测.xls
200420052006200720082009天然气置换户数80000330000580000830000新建房产户7.738.128.538.959.409.8751159626706580378964合计天然气民用户131159392670645803908964天然气用气量18100541888912112543720002001200220032004市区民用202080254946308829376578455190宝安民用669211570181633223852000龙岗民用1444920898296854463459000合计用户数566190用气量78134平均增长户数市区528665388367749786127318163277.5宝安4878659...
2025-05-0717293.5 KB27
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目标预测.xls
燃气集团业务收入及利润预测（万元）收入2004200520062007200820092010深圳市场59800东莞惠州广州佛山区域扩张053091917303加气站13819621841利润深圳市场2462东莞惠州广州佛山区域扩张011185121加气站-1###1011704418.958LPG批发LPG零售LPG批发LPG零售20002004200520062007200820092010深圳17.259.3东莞10.426.6惠州22.916.7广州9.028.9佛山514其它55.669.52131.074820002004200520062007200820092010深圳24.7%45.2%东莞15.0%2...
2025-05-0720132 KB27
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LPG战略规划.xls
燃气集团业务收入及利润预测（万元）2004200520062007200820092010深圳市场59800区域扩张053091917303加气站13819621841利润深圳市场2462区域扩张011185121加气站-1LPG批发LPG零售LPG批发LPG零售工商户200020012002200320042005关内21786270653200032043.75533164133宝安556895900229263067556龙岗725690950165628325375用气量合计230672865033850359926446977064006446977064200420055200071762宝安民用户气量71769903商业户23...
2025-05-0790164.5 KB43
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预测－5月8日调整.xls
人口199920002001200220032004市区190.18205.3221.68232.21248.92261.366宝安124.46131.72144.11160.62182.73191.8665龙岗90.4995.91102.96111.42125.75132.0375合计405.13432.93468.75504.25557.4585.27家庭199920002001200220032004市区7379858996101宝安485155627074龙岗353740434851合计156167180194214225增加呈等差数列20002001200220032004市区民用202080254946308829376578458731宝安民用669211570181633223852000龙岗...
2025-05-0716884 KB38
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预测－4月26日调整.xls
人口199920002001200220032004市区190.18205.3221.68232.21248.92261.366宝安124.46131.72144.11160.62182.73191.8665龙岗90.4995.91102.96111.42125.75132.0375合计405.13432.93468.75504.25557.4585.27家庭199920002001200220032004市区7379858996101宝安485155627074龙岗353740434851合计156167180194214225增加呈等差数列20002001200220032004市区民用202080254946308829376578458731宝安民用669211570181633223852000龙岗...
2025-05-0716880 KB19
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目标预测过程（周平）.xls
20042010校正收入利润收入利润深圳283697763128809912365东莞11842421571100684511惠州7927016701639936733广州3962372229422698佛山62328113525265606其它24819452308756836081611376764772225596深圳东莞惠州广州佛山其它1236545116733698606683深圳东莞惠州广州佛山其它123654511673369860668320002004200520062007200820092010总比例深圳17.259.355.743.8%大批发36.726.020.4%三级批发5.711.79.2%零售4.314.011.0%管道12.64...
2025-05-07138108.5 KB47
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管理费用明细表.xls
200120022003收入401,244,517.98522,800,885.66554,253,731.85主营业务收金及附加1,004,876.871,254,317.303,233,614.79管理费用34,490,822.2513,139,419.2163,498,519.44财务费用10,552,245.7214,650,374.9213,624,999.78销售费用16,191,890.0617,970,010.1118,977,247.550.25%0.24%0.58%0.36%8.60%2.51%11.46%7.52%销售费用4.04%3.44%3.42%3.63%短期贷款期初数116,189,862.42160,930,000.00209,602,562.27期未数160,930,000.0...
2025-05-0711019.5 KB13
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预测数据.xls
2005200620072008200920102011品位北矿2.42%2.42%2.42%2.42%2.42%2.42%2.42%南矿2.08%2.08%2.08%2.08%2.08%2.08%2.08%选矿回收率北矿90.72%90.72%90.72%90.72%90.72%90.72%90.72%南矿90.72%90.72%90.72%90.72%90.72%90.72%90.72%锑精矿产量北矿4,3184,3184,3184,3184,3184,3184,318南矿7,6827,6827,6827,6827,6827,6827,682直接材料北矿5,3785,3785,3785,3785,3786,0536,053南矿6,1176,1176,1176,1176,1176,7886,788人工北矿3,0...
2025-05-0754126 KB17
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锌厂敏感性分析（上涨）.xls
200120022003收入401,244,517.98522,800,885.66554,253,731.85主营业务收金及附加1,004,876.871,254,317.303,233,614.79管理费用34,490,822.2513,139,419.2163,498,519.44财务费用10,552,245.7214,650,374.9213,624,999.78销售费用16,191,890.0617,970,010.1118,977,247.550.25%0.24%0.58%0.36%8.60%2.51%11.46%7.52%销售费用4.04%3.44%3.42%3.63%主营税金/收入管理费用/收入2001200220032004所占比例总部344.71393.07449.16425...
2025-05-0718457 KB18
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锌厂财务预测(模拟完整版).xls
200120022003收入401,244,517.98522,800,885.66554,253,731.85主营业务收金及附加1,004,876.871,254,317.303,233,614.79管理费用34,490,822.2513,139,419.2163,498,519.44财务费用10,552,245.7214,650,374.9213,624,999.78销售费用16,191,890.0617,970,010.1118,977,247.550.25%0.24%0.58%0.36%8.60%2.51%11.46%7.52%销售费用4.04%3.44%3.42%3.63%主营税金/收入管理费用/收入2001200220032004所占比例总部344.71393.07449.16425...
2025-05-078657 KB31
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锑品敏感性分析（下跌）.xls
2005200620072008200920102011品位北矿2.42%2.42%2.42%2.42%2.42%2.42%2.42%南矿2.08%2.08%2.08%2.08%2.08%2.08%2.08%选矿回收率北矿90.72%90.72%90.72%90.72%90.72%90.72%90.72%南矿90.72%90.72%90.72%90.72%90.72%90.72%90.72%锑精矿产量北矿4,3184,3184,3184,3184,3184,3184,318南矿7,6827,6827,6827,6827,6827,6827,682直接材料北矿5,3785,3785,3785,3785,3786,0536,053南矿6,1176,1176,1176,1176,1176,7886,788人工北矿3,0...
2025-05-07176105 KB19
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锑品敏感性分析（上涨）.xls
2005200620072008200920102011品位北矿2.42%2.42%2.42%2.42%2.42%2.42%2.42%南矿2.08%2.08%2.08%2.08%2.08%2.08%2.08%选矿回收率北矿90.72%90.72%90.72%90.72%90.72%90.72%90.72%南矿90.72%90.72%90.72%90.72%90.72%90.72%90.72%锑精矿产量北矿4,3184,3184,3184,3184,3184,3184,318南矿7,6827,6827,6827,6827,6827,6827,682直接材料北矿5,3785,3785,3785,3785,3786,0536,053南矿6,1176,1176,1176,1176,1176,7886,788人工北矿3,0...
2025-05-07143105 KB30
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敏感性分析.xls
200520062007200820092010一、主营业务收入29,97329,69128,28128,28128,28128,281减：主营业务成本（万元）27,17127,05626,32226,36526,41026,456主营业务税金及附加107106101101101101二、主营业务利润2,6942,5281,8571,8141,7691,723加：其他业务利润000000减：销售费用（万元）1,3381,3281,2771,2771,2771,277管理费用1,0259891,0201,0321,0451,057财务费用761756726726726726三、营业利润1,3561,200580537493447加：投资收...
2025-05-07153109 KB11
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基础数据.xls
200120022003工资7,224,478.4211,029,344.7012,186,643.40职工福利费1,253,627.852,102,653.481,655,412.02差旅费814,232.48811,952.841,093,849.79办公费618,317.96408,439.78607,731.88折旧费2,657,557.092,905,196.423,002,593.08修理费453,925.78702,090.85896,387.19物料消耗2,058,515.01665,223.29781,849.12低值易耗品21,976.2621,806.4422,431.05工会经费1,292,033.241,524,809.751,744,786.65职工教育经费389,776.2343...
2025-05-0715951 KB34
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化工厂财务预测(模拟完整版).xls
200120022003收入401,244,517.98522,800,885.66554,253,731.85主营业务收金及附加1,004,876.871,254,317.303,233,614.79管理费用34,490,822.2513,139,419.2163,498,519.44财务费用10,552,245.7214,650,374.9213,624,999.78销售费用16,191,890.0617,970,010.1118,977,247.550.25%0.24%0.58%0.36%8.60%2.51%11.46%7.52%销售费用4.04%3.44%3.42%3.63%主营税金/收入管理费用/收入2001200220032004所占比例总部344.71393.07449.16425...
2025-05-0712650.5 KB19
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分析数据.xls
200320052006200720082009北矿南矿精矿数量5,3409,129目前人员数量9831,461所需人员数量855减少128北炼南炼精锑数量6,5918,005目前人员数量366309所需人员数量254减少112人员费用节余北矿工资171176182189195劳动保险4849515355小计218226233241250北炼工资186192199206213劳动保险5254565860小计238246255263272破产人员节余45647248850552220102011201220132014202208216223231565860626525826727628529522022723524325162646...
2025-05-07169132 KB24
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表格.xls
2005200620072008200920102011201220132014精矿北矿4,3184,3184,3184,3184,3184,3184,3184,3184,3184,318南矿7,6827,6827,6827,6827,6827,6827,6827,6827,6827,682精锑北炼8,2638,2638,2638,2638,2638,2638,2638,2638,2638,263南矿11,73711,73711,73711,73711,73711,73711,73711,73711,73711,737氧化锑22,00023,00023,00023,00023,00023,00023,00023,00023,00023,000锌锭30,00030,00030,00030,00030,00030,00030,00030,00030,00...
2025-05-0785131 KB24
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