2019中国石化集团年度预算计划表.docx

2019年中国石化集团年度预算计划表

期初货币资金收到现金

支付现金期末货币资金销售收款明细采购支付明细销售费用

2017年度1-12月预算表项目

双刃剑（ 1-12月）

1月预计2月预计3月预计4月预计5月预计6月预计7月预计8月预计9月预计可动用的货币资金64,496,675.8438,735,815.6836,489,015.5235,108,685.3426,775,695.1725,634,426.9624,189,865.1014,381,503.2513,132,141.40

受限的货币资金（幕集资金）

合计64,496,675.8438,735,815.6836,489,015.5235,108,685.3426,775,695.1725,634,426.9624,189,865.1014,381,503.2513,132,141.40销售回款9,591,040.005,990,400.008,386,560.009,984,100.009,984,100.009,984,100.0012,480,000.0012,480,000.0012,480,000.00营业外收款

其他应收款

预收账款

预付账款

其他应付款

代扣个人所得税

合计9,591,040.005,990,400.008,386,560.009,984,100.009,984,100.009,984,100.0012,480,000.0012,480,000.0012,480,000.00采购商品支付4,428,000.004,744,300.006,642,000.007,907,200.007,907,200.007,907,200.009,883,900.009,883,900.009,883,900.00代垫代付运费

营业税金及附加

增值税870,000.00550,000.00785,800.00924,500.00924,500.00924,500.001,150,000.001,150,000.001,150,000.00费用类支

销售费用1,590,000.00780,000.00830,000.001,640,000.00830,000.00830,000.001,840,000.001,030,000.001,030,000.00

管理费用（不含折旧费）3,875,900.161,460,900.161,457,090.182,094,090.181,461,668.211,714,961.852,288,461.851,663,461.852,223,874.22出

财务费用2,000.002,000.002,000.002,000.002,000.002,000.002,000.002,000.002,000.00固定资产购置款500,000.00700,000.0050,000.001,000,000.0050,000.0050,000.00支付个人所得税

其他应收款630,000.00

其他应付款

预付账款

营业外付款

支付所得税23,456,000.004,749,300.007,124,000.00

支付股权款

合计35,351,900.168,237,200.169,766,890.1818,317,090.1811,125,368.2111,428,661.8522,288,361.8513,729,361.8514,339,774.22可动用的货币资金38,735,815.6836,489,015.5235,108,685.3426,775,695.1725,634,426.9624,189,865.1014,381,503.2513,132,141.4011,272,367.17受限的货币资金

合计38,735,815.6836,489,015.5235,108,685.3426,775,695.1725,634,426.9624,189,865.1014,381,503.2513,132,141.4011,272,367.17销售收款明细

电视剧及衍生业务收款

强视传媒

艺人经纪业务收款

其他业务收款

电影业务收款

华娱

广告及制作费业务收款

体育中介7,913,728.004,193,280.005,870,592.006,283,200.006,283,200.006,283,200.007,854,000.007,854,000.007,854,000.00体育视频717,200.00717,200.00717,200.00896,500.00896,500.00896,500.00双刃剑体育赛事30,000.0030,000.0030,000.0037,400.0037,400.0037,400.00体育旅游及其他1,677,312.001,797,120.002,515,968.002,953,700.002,953,700.002,953,700.003,692,100.003,692,100.003,692,100.00幕集资金

合计9,591,040.005,990,400.008,386,560.009,984,100.009,984,100.009,984,100.0012,480,000.0012,480,000.0012,480,000.00采购支付明细

电视剧及衍生业务付款

强视传媒

艺人经纪业务付款

其他业务付款

电影业务付款

华娱

广告及制作费业务付款

体育中介4,428,000.004,744,300.006,642,000.007,907,200.007,907,200.007,907,200.009,883,900.009,883,900.009,883,900.00体育视频

双刃剑体育赛事

体育旅游及其他

幕集资金

合计4,428,000.004,744,300.006,642,000.007,907,200.007,907,200.007,907,200.009,883,900.009,883,900.009,883,900.00费用类支出

工资提成300,000.00

办公费10,000.0010,000.0010,000.0010,000.0010,000.0010,000.0010,000.0010,000.0010,000.00租赁费

会务费

业务宣传费

市内交通费20,000.0020,000.0020,000.0020,000.0020,000.0020,000.0020,000.0020,000.0020,000.00午餐费

国内差旅费250,000.0070,000.0070,000.00300,000.0070,000.0070,000.00300,000.0070,000.0070,000.00国外差旅费760,000.00120,000.00170,000.00750,000.00170,000.00170,000.00750,000.00170,000.00170,000.00车辆费用

广告费

销售推广、发行费150,000.00500,000.00500,000.00500,000.00500,000.00500,000.00700,000.00700,000.00700,000.00策划制作

招待费100,000.0060,000.0060,000.0060,000.0060,000.0060,000.0060,000.0060,000.0060,000.00差旅费

版权费

影视剧制作费

项目投资（音乐会）

其他

合计1,590,000.00780,000.00830,000.001,640,000.00830,000.00830,000.001,840,000.001,030,000.001,030,000.00工资950,000.001,050,000.001,050,000.001,100,000.001,100,000.001,250,000.001,250,000.001,250,000.001,450,000.00福利100,000.0010,000.0010,000.005,000.005,000.0025,000.005,000.005,000.00300,000.00养老保险40,031.3540,031.3544,034.4944,034.4952,841.3863,409.6663,409.6663,409.6676,091.59失业保险1,958.881,958.882,154.772,154.772,585.723,102.873,102.873,102.873,723.44工伤保险773.48773.48850.83850.831,020.991,225.191,225.191,225.191,470.23劳动保险费医疗保险19,906.5619,906.5621,897.2221,897.2226,276.6631,531.9931,531.9931,531.9937,838.39生育保险1,970.121,970.122,167.132,167.132,600.563,120.673,120.673,120.673,744.80住房公积金12,911.0012,911.0014,202.1014,202.1017,042.5220,451.0220,451.0220,451.0224,541.23残疾人保障金2,348.772,348.772,583.652,583.653,100.383,720.453,720.453,720.454,464.54小计79,900.1679,900.1687,890.1887,890.18105,468.21126,561.85126,561.85126,561.85151,874.22工会经费

职工教育经费

折旧费

市内交通费6,000.006,000.006,000.006,000.006,000.006,000.006,000.006,000.006,000.00差旅费国内差旅费50,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.00国外差旅费50,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.00小计106,000.00106,000.00106,000.00106,000.00106,000.00106,000.00106,000.00106,000.00106,000.00业务招待费30,000.0050,000.0030,000.0030,000.0030,000.0030,000.0030,000.0050,000.0050,000.00董事津贴

信息披露费

董事会费

上市公司年费

查询费

投票费

小计

品牌咨询

企业宣传物料

品牌宣传费

媒体、渠道

活动、公关

爱琴海

小计

办公用品100,000.0030,000.0030,000.0030,000.0030,000.0030,000.0030,000.0030,000.0030,000.00