XLS《供热企业基本情况表》

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"4.脱硫",,

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"5.生产工资",,

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"6.职工福利费",,

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"7.机物料消耗",,

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"8.运输费",,

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"9.水电费",,

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"10.差旅费",,

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"11.办公费",,

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"12.劳动保护费",,

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"13.折旧费",,

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"14.修理费",,

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"15.其他",,

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"

二、管理费用",,

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"1.管理人员工资",,

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"2.福利费",,

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"3.养老保险",,

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, "4.医疗保险",,

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"5.生育保险",,

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"6.工伤保险",,

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"7.失业保险",,

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"8.住房公积金",,

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"9.工会经费",,

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"10.职工教育经费",,

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"11.检修费",,

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"12.办公费",,

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"13.水电费",,

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"14.差旅费",,

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"15.低值易耗品",,

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"16.日常修理费",,

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"17.运输费",,

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"18.保险费",,

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"19.租赁费",,

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"20.水资源费",,

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"21.环保及排污费",,

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"22.保卫消防费",,

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"23.清洁绿化费",,

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"24.试验检验费",,

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"25.外部劳务费",,

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"26.中介费",,

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"27.无形资产摊销",,

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"28.会议费",,

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"29.房产税",,

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"30.土地使用税",,

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"31.车船使用税",,

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"32.印花税",,

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"33.残疾人就业保障金",,

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"34.劳动保护费",,

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"35.董事会费",,

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"36.其它",,

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"制造、管理费用合计",,

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"扣减:",,

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"(1)热水收入",,

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"(2)除盐水收入",,

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"(3)煤灰收入",,

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"(4)煤渣收入",,

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"(5)其它业务利润",,

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"(6)无关人员费用",,

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"生产成本合计",,

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"

三、财务费用",,

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"1.利息支出",,

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"减:利息收入",,

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"2.手续费支出",,

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