序号一13456788.18.38.48.5项目生产成本工资总额工资及福利费小计房屋设备租赁费原材料外购动力贸易部成本开发部成本生产成本小计制造费用工资总额工资及福利费小计维修备品费折旧费生产辅料消耗材料制造费用小计生产成本及制造费用合计生产部1,676,4741,676,47427,500,000质量部贸易部人事行政部财务部开发部小计计算依据1,676,474附表31,676,4740附表427,500,000附表10附表40附表1400,000400,000400,000附表129,576,47401,976,973附表31,976,973808,857附表52,000,0000000000400,0004,785,83034,362,3040195,986附表3195,986202附表50000000196,1871,155,15617,327231,031273,1734,09854,635766,63511,500153,327196,18702,194,964附表390,666附表31,208,879附表329,176,4741,800,4381,800,43879,000805,0002,000,0004,684,43833,860,9130176,534176,5343,857180,391180,3910二1345678910三134销售费用工资总额工资及福利费小计折旧费差旅费业务招待费礼品费会议费广告费参展费其他费用销售费用合计管理费用工资总额教育经费养老保险费52,154695,3832,64835,307195,986195,9862022,94039,1975失业保险费52,1542,6482,94017,3274,09811,50090,666附表36工伤保险费22,9541,4121,5689,0671,9586,13343,092附表37住房公积金323,38417,65319,599114,64426,17976,663578,123附表38医疗保险347,69117,65319,599115,51627,31776,663604,440附表39生育险27,8151,4121,5689,2412,1856,13348,355附表310专项奖励费116,800116,800工资及各项附加小计1,521,53578,73487,4101,786,109393,6431,108,5544,975,98510折旧费11,00020,85410,72042,574附表511劳保用品费6,000250,000256,00012保安费15,00015,00013保洁费90,00090,00014办公用品费40,00040,00015企业文化建设费10,00010,00016办公设施及房屋修理费50,00050,00017差旅费20,00020,00018运输费10,00010,00019汽修费、汽油、保险费50,00050,00020低值易耗品50,00050,00021人事代理费、劳务派遣及其他人事管理费30,00030,00022资料费10,00010,00023业务招待费100,000100,00024电话费66,00066,00025公司纪念品费25,00025,00026会议费250,000250,00027体检费23,40023,40028防暑降温、饮用水费16,00016,00029财务审计费15,00015,000附表8-130软件服务费12,05012,050附表8-131其他业务费用7,9007,900附表8-132仪表周检费16,39616,396附表8-233建行手续费50,00050,000根据业务量估算34审核、监测费用47,00047,000附表8-335研发费50,00050,000管理费用合计125,7342,902,509515,8431,169,2741,352,32040,886,797
部门成本费用合计33,866,913306,126196,1872,902,509515,8431,569,27439,356,852