预留编码：编制部门编制日期预算期间数目来源数目来源期初余额预计收入预计支出A-1C-1A-3D-3B-1B-4E-1财务费用小计预计本期融资预计归还贷款预计应付票据F-2审批制表预算现金平衡表(H-1)第张，共张货币资金余额表预计本期销售现金收入￥121,297,411预计本期采购现金支出￥60,742,790预计本期销售费用现金支出￥37,841,452预计本期管理费用现金支出￥2,630,265预计本期直接人工现金支出￥963,745预计本期制造费用现金支出￥171,726预计本期税金支出￥6,888,550￥1,753,000A-3，D-3￥121,297,411￥110,991,528预计期末经常性支出余额￥10,305,883预计本期资本性支出￥17,433,495预计期末现金余额￥-7,127,612收入121,297,411907678111200000018529600现金收入其他收入0收入合计121,297,411907678111200000018529600支出013,746,000120000001746000燃料及动力00037,841,452355407271757800173200255100107098580144027,611,500276085003000物流费用801,440801440032,700457005001000-14000缴交增值税及附加1,341,650118610044000111550缴交企业所得税46,9004490020000支出合计52,207,2623681742717583001221820021006501070985余额69,090,149其中：销售费用37,841,4523554072717578001732002551001070985其中：财务费用32,700457005001000-140000其中：税金合计1,388,55012310000440001135500缴交增值税及附加1,341,650118610044000111550缴交企业所得税46,900449002000销售收入，销售费用预算明细汇总表（A-3）部门合计OTC营销部其中：上海联络处医药科研营销上海医药销售处方药事业部集团公司总部预算项目销售收入原材料(商品）采购直接人工制造费用销售费用其中：广告宣传费管理费用财务费用其他收支合计工程部发展部总裁办研发部652,634370001084004500011000680015090044487588013870080009400256671030035100160002,23813136400016800361.3001214000350000035000000000075,3001750022003560250002650025006001146015005807006004500600302,56218067067959516220410751104.501416600016788.6131922574.5261,800400001500030001500050024600800030001152000400010000100006500700062,030040000100500011930009000000005003,83900003839.400000000073,0001000200010005000011100800090001050001000030002100040034,600020003000000044000025200000220,000000220000000000000021,0000030000000000018000001,720,30000000172000003000000001,050,1000650055800710018700600050000035600000001000000177988000000000000000管理费用合计4,657,742454289167964129119963162346202891621790091.551848064733715500149966356942031167192270752,630,2652711121676006116095800234400247919689875184806452609500149806156741900167100245000财务费用合计1,720,300000000172000003000000000305,98818198936467959516220412431104.50177760001620021319225750302,562180670067959516220410751104.5014166000167891319225750办公用品费2,23813136400016800361.30012140000各职能部门费用预算明细汇总表（D-3）部门供应部生产技术部质监部开发部人力资源部行政部财务部证券部运营保障部营销人力研究院上海汇任制药费用项目1、工资及福利支出2、办公用品3、水电费4、电话费5、低值易耗品6、差旅交通费7、公司车辆费用8、租赁费9、交际应酬费10、教育培训费11、员工保险支出12、技术开发费13、财务费用14、其他管理费用15、仓储费用16、固定资产折旧管理费用本部付现（不含财务和采购费用）采购部支付合计其中：低值易耗品汇仁集团2002年5月费用预算预留编码：类别本期预增采购资金预计耗用量上旬中旬下旬合计原辅材料30132999.4112318907.3912335587.396159453.730,813,948.48包装材料14936517.56471238050972265126911.5614700694.56燃料及动力799,770.00其他物料35,033.00低值易耗品422,782.08机物料消耗214,442.40办公用品消耗10,119.72合计45069516.9717031287.3917432813.3911286365.2646,996,790.24采购资金预算表（C-1）预计期初资金占用预计期末资金占用其中：劳保用品预留编码：编制部...
