酒店预算财务报表
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2.1% #REF!
0.8% 6.9% 0.8
44,275
58,508 #REF!
15,420 93,638
45,175
60,358 #REF!
13,020 78,670
43,675
27,308 #REF!
14,270 131,810
43,675
47,308 #REF!
16,770 142,439
45,175 30,308
10,729,531 7,896,946
8,032
628,866
87.3% 0.9 64.3% 0.8
83.2%
2.4%
310,699 337,191
500
47,966
1,762,533 432,191
490
50,956
366,065 503,728
550
45,656
404,654 563,807
520
25,670 183,993
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
2,787,983
1,451,397 1,342,005 2,840,332
1,558,962
ห้องสมุดไป่ตู้
1,662,693 3,180,230
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
-583,500
677,543
大酒店 Hotel SHANGHAI 损益表 PROFIT & LOSS STATEMENT
经营损益汇总表
2008 预算合计
PROFIT & LOSS STATEMENT
2008 Budget
营业 收入 GRO SS OPE RATI NG REV ENU E
客务部 Rooms
餐饮部 Food & Beverage 其他运作部门 Other Operating Dept.
18,970 149,905
43,705 62,338
20,180 259,140
43,705 27,338
17,180 143,567
43,705 27,338
17,180 141,186
43,675 63,308
17,180 179,010
45,175 58,308
19,170 162,841
43,675 37,208
76,086
1,956,989 886,848
550
45,296
总经理室损益表 人事．行政部门 Administrative & General 市场销售 Sales & Marketing 维修 Maintenance
经 能源 Utilities 营 费 用 合 计
GR OS S OP ER ATI NG EX PE NS ES
12,283,920 14,156,776
9,650
假定 条件 /注
解
Ass
ump
％
tion
/Co
mm
ents 一月 Jan
二月 Feb
三月 Mar
四月 Apr
五月 May
六月 Jun
七月 Jul
八月 Aug
九月 Sep
十月 Oct 十一月 Nov
46.4% 0.8 53.5% 0.7
0.0%
492,080 386,295
560
408,160 592,935
560
925,840 1,099,040
811,825
934,010
850
1,010
1,207,600 995,883
1,000
1,054,000 1,024,560 1,031,920 1,074,150 1,217,668 1,323,455
790
700
710
45,426
1,903,455 588,025
520
51,626
398,340 618,716
1,452
47,526
392,864 671,395
1,852,145 712,821
490
490
45,466
45,466
458,059 751,704
490
45,536
446,808 853,814
490
2,034,060
2,204,483
2,128,940 2,242,928 2,356,085
2,810,510
2,905,400 3,156,740
经营 费用 OPE RATI NG EXP ENS ES
客务部 Rooms
餐饮部 Food & Beverage 其他运作部门 Other Operating Dept. 财务部Ａccount & GENERAL P&L
1,386,960 1,422,680
870
1,262,800 1,392,800 1,641,780 1,762,880
820
1,060
营 业 收 入 合 计
TO TAL OP ER ATI NG RE VE NU E
26,450,346 100.0%
878,935
1,001,655
1,738,515
减:所得税 Less:Income Tax
900,922 -484,247
1,251,548
1,242,707
-23,490
120,000
0.5% ５年
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
开业前费用摊销 Pre-Opening Exp. Amortiz. 城市房地产税 Property Tax 财产保险费 Property Insurance 存款利息收入 Interest (Income) 借款利息支出 Loan Interest 董事会费 Director's Expenses 员工奖励费 Staff Incentive Fee 汽车保险．养路费 其它非经营费用 Other Non-Op. Expenses
经 营 毛 利 GR OS S OP ER ATI NG PR OFI T
非经 营费 用 TOT AL NON OPE RATI NG EXP ENS ES
折旧及摊销 Depreciation & Amortization
529,294
557,035 #REF!
215,235 1,823,070
2.0%
非 经 营 费 用 合 计 TO TAL NO NOP ER ATI NG EX PE NS ES
营业 利润 OPE RATI NG PRO FIT /(LO SS)
加:营业外收入 Add:NonOperating Income 减:营业外支出 Less:NonOperating Expenses 加:以前年度损益调整Add:Adj For Prior Year 利润 总额 PRO FIT /(LO SS) BEF ORE TAX
0.8% 6.9% 0.8
44,275
58,508 #REF!
15,420 93,638
45,175
60,358 #REF!
13,020 78,670
43,675
27,308 #REF!
14,270 131,810
43,675
47,308 #REF!
16,770 142,439
45,175 30,308
10,729,531 7,896,946
8,032
628,866
87.3% 0.9 64.3% 0.8
83.2%
2.4%
310,699 337,191
500
47,966
1,762,533 432,191
490
50,956
366,065 503,728
550
45,656
404,654 563,807
520
25,670 183,993
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
2,787,983
1,451,397 1,342,005 2,840,332
1,558,962
ห้องสมุดไป่ตู้
1,662,693 3,180,230
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
-583,500
677,543
大酒店 Hotel SHANGHAI 损益表 PROFIT & LOSS STATEMENT
经营损益汇总表
2008 预算合计
PROFIT & LOSS STATEMENT
2008 Budget
营业 收入 GRO SS OPE RATI NG REV ENU E
客务部 Rooms
餐饮部 Food & Beverage 其他运作部门 Other Operating Dept.
18,970 149,905
43,705 62,338
20,180 259,140
43,705 27,338
17,180 143,567
43,705 27,338
17,180 141,186
43,675 63,308
17,180 179,010
45,175 58,308
19,170 162,841
43,675 37,208
76,086
1,956,989 886,848
550
45,296
总经理室损益表 人事．行政部门 Administrative & General 市场销售 Sales & Marketing 维修 Maintenance
经 能源 Utilities 营 费 用 合 计
GR OS S OP ER ATI NG EX PE NS ES
12,283,920 14,156,776
9,650
假定 条件 /注
解
Ass
ump
％
tion
/Co
mm
ents 一月 Jan
二月 Feb
三月 Mar
四月 Apr
五月 May
六月 Jun
七月 Jul
八月 Aug
九月 Sep
十月 Oct 十一月 Nov
46.4% 0.8 53.5% 0.7
0.0%
492,080 386,295
560
408,160 592,935
560
925,840 1,099,040
811,825
934,010
850
1,010
1,207,600 995,883
1,000
1,054,000 1,024,560 1,031,920 1,074,150 1,217,668 1,323,455
790
700
710
45,426
1,903,455 588,025
520
51,626
398,340 618,716
1,452
47,526
392,864 671,395
1,852,145 712,821
490
490
45,466
45,466
458,059 751,704
490
45,536
446,808 853,814
490
2,034,060
2,204,483
2,128,940 2,242,928 2,356,085
2,810,510
2,905,400 3,156,740
经营 费用 OPE RATI NG EXP ENS ES
客务部 Rooms
餐饮部 Food & Beverage 其他运作部门 Other Operating Dept. 财务部Ａccount & GENERAL P&L
1,386,960 1,422,680
870
1,262,800 1,392,800 1,641,780 1,762,880
820
1,060
营 业 收 入 合 计
TO TAL OP ER ATI NG RE VE NU E
26,450,346 100.0%
878,935
1,001,655
1,738,515
减:所得税 Less:Income Tax
900,922 -484,247
1,251,548
1,242,707
-23,490
120,000
0.5% ５年
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
开业前费用摊销 Pre-Opening Exp. Amortiz. 城市房地产税 Property Tax 财产保险费 Property Insurance 存款利息收入 Interest (Income) 借款利息支出 Loan Interest 董事会费 Director's Expenses 员工奖励费 Staff Incentive Fee 汽车保险．养路费 其它非经营费用 Other Non-Op. Expenses
经 营 毛 利 GR OS S OP ER ATI NG PR OFI T
非经 营费 用 TOT AL NON OPE RATI NG EXP ENS ES
折旧及摊销 Depreciation & Amortization
529,294
557,035 #REF!
215,235 1,823,070
2.0%
非 经 营 费 用 合 计 TO TAL NO NOP ER ATI NG EX PE NS ES
营业 利润 OPE RATI NG PRO FIT /(LO SS)
加:营业外收入 Add:NonOperating Income 减:营业外支出 Less:NonOperating Expenses 加:以前年度损益调整Add:Adj For Prior Year 利润 总额 PRO FIT /(LO SS) BEF ORE TAX