目 录

库存现金 ······················································································································································· 1 银行存款 ······················································································································································· 16

中行户 ·················································································································································· 20 农行户 ················································································································································· 24 其他户 ·················································································································································· 25 应收账款 ······················································································································································· 26 其他应收款 ··················································································································································· 32 预付账款 ······················································································································································· 42 原材料 ··························································································································································· 45 包装物 ··························································································································································· 47 产成品 ··························································································································································· 49 库存商品 ······················································································································································· 53 短期借款 ······················································································································································· 54

中行 ······················································································································································ 55 1

目 录

北大荒电子交易集团 ························································································································· 56 宫长娟 ················································································································································· 57 宫长富 ·················································································································································· 58 天津北大荒供应链发展有限公司 ····································································································· 59 哈尔滨银行科技支行 ·························································································································· 60 哈尔滨银行安发支行 ·························································································································· 61 预收账款 ······················································································································································· 62 应付职工薪酬 ··············································································································································· 65

后勤工资 ·············································································································································· 68 车间工资 ·············································································································································· 70 装卸工资 ·············································································································································· 72 烘干工资 ·············································································································································· 74 其他应付款 ··················································································································································· 75 本年利润 ······················································································································································· 76 2

目 录

生产成本 ······················································································································································· 1

直接成本 ·············································································································································· 4 直接人工 ·············································································································································· 6 制造费用 ·············································································································································· 8 制造费用 ······················································································································································· 10

烘干工资 ·············································································································································· 11 烘干电费 ·············································································································································· 12 铲车费 ·················································································································································· 13 主营业务收入 ··············································································································································· 14 其他业务收入 ··············································································································································· 18 营业外收入 ··················································································································································· 20 主营业务成本 ··············································································································································· 22 其他业务成本 ··············································································································································· 26 销售费用 ······················································································································································· 27 3

目 录

物流运费 ············································································································································· 31 铁路费用 ·············································································································································· 33 短运费 ·················································································································································· 35 装车费用 ·············································································································································· 36 汽运 ······················································································································································ 37 其他 ······················································································································································ 38 船运费 ·················································································································································· 39 管理费用 ······················································································································································· 40

招待费 ·················································································································································· 47 差旅费 ················································································································································· 49 小车费 ·················································································································································· 51 邮电费 ·················································································································································· 53 伙食费 ·················································································································································· 55 办公费 ·················································································································································· 57 4

目 录

后勤工资 ·············································································································································· 59 取暖费 ·················································································································································· 61 年节费 ·················································································································································· 62 礼金 ······················································································································································ 63 其他 ····················································································································································· 65 装修费 ·················································································································································· 67 财务费用 ······················································································································································· 68

手续费 ·················································································································································· 72 利息 ······················································································································································ 75 维护费 ·················································································································································· 77 北大荒电子商务利息 ·························································································································· 78 中粮浙江利息 ······································································································································ 79 中行利息 ·············································································································································· 80 营业外支出 ··················································································································································· 81 5