XLS《Setup》

"报表格式说明及企业代码设置",,

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1、","请设置贵企业之代码以及报表年度、月份",,

,"企业代码:","0101",,

"企业简称","股权" ,"企业名称:",,

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"51" ,"预算年度:",,

"年",,

,"编制月份:","10","月",,

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2、","报表单元格之颜色说明",,

,"字体为深蓝色:","表示报表标题", ,"字体为红色:","表示报表栏目", ,"字体为蓝色:","表示具体项目", ,"底色为浅黄色:","本表之小计、合计、累计栏", ,"底色为白色:","从其他相关表引用数据或自动计算之单元格,切勿手工输入", ,"底色为浅青绿:","需要人工输入数据之单元格", "

3、","所属企业代码对照表",,

,"代码","企业全称",,

"企业简称","股权" "0101",,

"XXX集团XXX有限公司",,

"XXX公司","51" "0102",,

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, "0103",,

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, "0104",,

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, "0105",,

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, "0106",,

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, "0107",,

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, "0108",,

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, "0109",,

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, "0100",,

"XXX集团XXX管理单元",,

"XXX集团XXX管理单元", ,,

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, "全面预算管理文件之三" ,,

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"发展战略概述: ,,

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"年度整体目标: ,,

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"类型","目标","单位","-1",,

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,"预算",,

,"年度预估","目标预测", ,,

,"A","B","C","D=B+C","E","F=(E-D)/D" ,"产品销量","吨",,

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,"主营业务收入","万元",,

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,"单位毛利水平","元/吨",,

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"财务方面","净利润","万元",,

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,"营运现金流量","万元",,

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"我们如何回报股东的要求?","资产负债率" ,"投资资本回报率" ,"吨产品可控销售费用","元/吨",,

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,"吨产品可控管理费用","元/吨",,

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,"吨产品制造费用(不含折旧)","元/吨",,

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,"主要市场1:占有率" ,"主要市场2:占有率" "客户方面","主要市场3:占有率" ,"客户维系率" "我们如何真正满足顾客需求?","新客户数","个",,

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,"顾客满意度" ,"产品和服务特征","描述",,

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,"顾客关系","描述",,

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,"形象和商誉","描述",,

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,"产品出品率" ,"吨产品单位电耗","度/吨",,

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"内部营运过程","设备故障率" ,"产品合格率" "我们怎样提升内部营运流程?","新(改良)产品比例" ,"原材料周转天数","天",,

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,"产成品周转天数","天",,

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,"流动应收帐款周转天数(不含预收)","天",,

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,"员工满意度" "学习与成长","员工流动率" ,"员工培训率" "我们如何具备持续改善和提高的能力?","资讯系统","描述",,

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,"激励、授权、整合度","描述",,

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,"管理人员职业发展规划","描述",,

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