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1、上上海海大大酒酒店店hotel shanghai財財 務(wù)務(wù) 預(yù)預(yù) 算算FINANCIALFINANCIAL BUDGETBUDGET20201717年年ForFor thethe YearYear ofof 20201717編編制制日日期期:20:201616年年1111月月2 2日日分分發(fā)發(fā) Distribution:董董事事長長 Chairman of the Board總總經(jīng)經(jīng)理理 General Manager目目 錄錄120201717年年度度上上海海酒酒店店經(jīng)經(jīng)營營預(yù)預(yù)算算報報告告2客客房房總總收收入入預(yù)預(yù)算算3經(jīng)經(jīng)營營損損益益匯匯總總表表4房房務(wù)務(wù)部部損損益益表表5餐餐飲飲部部損

2、損益益表表6其其他他營營業(yè)業(yè)部部門門損損益益匯匯總總表表7財財務(wù)務(wù)部部損損益益表表8人人事事行行政政部部門門損損益益表表9總總經(jīng)經(jīng)理理室室損損益益表表10市市場場銷銷售售部部損損益益表表11維維修修和和能能源源損損益益表表12工工資資和和福福利利預(yù)預(yù)算算13餐餐飲飲收收入入預(yù)預(yù)算算20201717年年度度客客房房收收入入預(yù)預(yù)算算20171月2月3月4月5月6月7月8月9月10月11月12月總計每日可售房1781781781781781781781781781781781782136每月可售房5518516255185340551853405518551853405518534055186514

3、8出出租租率率34%34%32%32%51%51%60%60%60%60%59%59%56%56%56%56%70%70%63%63%70%70%57%57%56%56%平均房價(RMB)房夜總計18901630283031803320315031003100373034603730315036270總收入(RMB)細分市場房夜數(shù)公司散客30020080010001100110011001100130012001300110011600旅行社散客3003004504504503503503505004505003504800訂房中心散客45030050065065060060060080070

4、08006007250政府0000000000000會議/展覽0010010010010050501501001501001000前臺散客101030302020202030303020270旅行社團隊001001001501501501501001501001501300機組0000000000000長住房8008008008008008008008008008008008009600其他折扣302050505030303050305030450總計房夜18901630283031803320315031003100373034603730315036270住店客人數(shù)378032605760

5、64606790645063506350756070707560645073840細分市場平均房價(RMB)公司散客400400500500550500500500520500520480501旅行社散客260260350380380350350350400400400300318訂房中心散客350330450480520450450450550550550420463政府 會議/展覽430400500500550500480480500500500430472前臺散客440360530530500500460460600550600460518旅行社團隊2602603204003503003

6、00300450450450280353機組 長住房300300300310310310310310310310310300300其他折扣360300420420400400400400450450450350388總計平平均均房房價價323323311311403403427427452452415415413413413413462462451451462462390390420420細分市場客房收入(RMB)公司散客120000800004000005000006050005500005500005500006760006000006760005280005835000旅行社散客7800

7、0780001575001710001710001225001225001225002000001800002000001050001708000訂房中心散客157500990002250003120003380002700002700002700004400003850004400002520003458500政府0000000000000會議0050000500005500050000240002400075000500007500043000496000前臺散客4400360015900159001000010000920092001800016500180009200139900旅行社

8、團隊0032000400005250045000450004500045000675004500042000459000機組0000000000000長住房2400002400002400002480002480002480002480002480002480002480002480002400002944000其他折扣10800600021000210002000012000120001200022500135002250010500183800總計客客房房收收入入6107006107005066005066001141400114140013579001357900149950014995

9、00130750013075001280700128070012807001280700172450017245001560500156050017245001724500122970012297001522420015224200團代*2人打印日期：2024/12/16上上海海大大酒酒店店 KINGTOWN Hotel SHANGHAI損損益益表表 PROFIT&LOSS STATEMENT經(jīng)營損益匯總表2017 預(yù)算合計假定條件/注解 PROFIT&LOSS STATEMENT2017 BudgetAssumption/Comments一月 Jan二月 Feb三月 Mar四月 Apr五月

10、May六月 Jun七月 Jul八月 Aug九月 Sep十月 Oct十一月 Nov營業(yè)收入 GROSS OPERATING REVENUE客務(wù)部 Rooms15,354,90043.1%615,100510,2001,157,3001,373,8001,509,5001,317,5001,280,7001,289,9001,733,7001,578,5001,741,000餐飲部 Food&Beverage20,223,96556.8%551,850847,0501,159,7501,334,3001,422,6901,534,5001,739,5251,890,6502,032,4002,34

11、5,4002,518,400其他運作部門 Other Operating Dept.9,6500.0%5605608501,0101,0007907007108708201,060營營業(yè)業(yè)收收入入合合計計 TOTAL OPERATING REVENUE35,588,515100.0%1,167,5101,357,8102,317,9002,709,1102,933,1902,852,7903,020,9253,181,2603,766,9703,924,7204,260,460經(jīng)營費用 OPERATING EXPENSES客務(wù)部 Rooms12,622,97882.2%365,5292,073

12、,568430,665476,0642,239,358468,635462,1932,178,995538,893525,6562,302,340餐飲部 Food&Beverage10,255,77466.8%437,910561,286654,192732,217763,669803,527871,941925,742976,2381,108,8491,151,750其他運作部門 Other Operating Dept.8,03283.2%5004905505205201,452490490490490550財務(wù)部ccount&GENERAL P&L628,8661.8%47,96650,

13、95645,65645,42651,62647,52645,46645,46645,53676,08645,296總經(jīng)理室損益表529,2941.5%44,27545,17543,67543,67545,17543,70543,70543,70543,67545,17543,675人事行政部門 Administrative&General557,0351.6%58,50860,35827,30847,30830,30862,33827,33827,33863,30858,30837,208市場銷售 Sales&Marketing#REF!#REF!#REF!#REF!#REF!#REF!維修

14、Maintenance215,2350.6%15,42013,02014,27016,77018,97020,18017,18017,18017,18019,17025,670能源 Utilities2,278,8376.4%117,04898,338164,763178,048187,381323,924179,459176,483223,763203,552229,992經(jīng)經(jīng)營營費費用用合合計計 GROSS OPERATING EXPENSES#REF!#REF!#REF!#REF!#REF!#REF!3,337,0071,771,2881,647,7723,415,3991,909,08

15、32,037,2873,836,482經(jīng)營毛利 GROSS OPERATING PROFIT#REF!#REF!#REF!#REF!#REF!#REF!-403,8171,081,5021,373,153-234,1391,857,8871,887,433423,978非經(jīng)營費用 TOTAL NON-OPERATING EXPENSES折舊及攤銷 Depreciation&Amortization120,0000.3%年10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000開業(yè)前費用攤銷 Pre-Opening Ex

16、p.Amortiz.10.0%年/10150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000城市房地產(chǎn)稅 Property Tax194,1130.5%97,05797,056財產(chǎn)保險費 Property Insurance120,0000.3%估計10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000存款利息收入 Interest(Income)-0.0%借款利息支出 Loan Interest-0.0%董事會費 D

17、irectors Expenses-0.0%員工獎勵費 Staff Incentive Fee-0.0%估計汽車保險養(yǎng)路費9,0000.0%4,500其它非經(jīng)營費用 Other Non-Op.Expenses-0.0%非非經(jīng)經(jīng)營營費費用用合合計計 TOTAL NON-OPERATING EXPENSES443,1141.2%170,000170,000170,000267,057170,000170,000174,500170,000170,000267,056170,000營業(yè)利潤 OPERATING PROFIT/(LOSS)#REF!#REF!#REF!#REF!#REF!-573,81

18、7911,5021,198,653-404,1391,687,8871,620,377253,978加:營業(yè)外收入 Add:Non-Operating Income0.0%減:營業(yè)外支出 Less:Non-Operating Expenses0.0%加:以前年度損益調(diào)整Add:Adj For Prior Year0.0%利利潤潤總總額額 PROFIT/(LOSS)BEFORE TAX#REF!#REF!#REF!#REF!#REF!#REF!-573,817911,5021,198,653-404,1391,687,8871,620,377253,978減:所得稅 Less:Income Ta

19、x0.0%凈凈利利潤潤 NET PROFIT/(LOSS)AFTER TAX#REF!#REF!#REF!#REF!#REF!#REF!-573,817911,5021,198,653-404,1391,687,8871,620,377253,978統(tǒng)統(tǒng)計計數(shù)數(shù)據(jù)據(jù) STATISTICS房間數(shù) Rooms Available2,136178178178178178178178178178178178天數(shù) Days366日歷天數(shù)3129313031303131303130可出租房間數(shù) Available Room Nights65,1485,518516255185340551853405518

20、5518534055185340已出租房間數(shù) Occupied Room Nights36,2701,8901630283031803320315031003100373034603730出租率%Occupancy%56%34%32%51%60%60%59%56%56%70%63%70%平均房價 Average Room Rate420323311403427452415413413462451462住店客人數(shù) Number of Guests73,8403,7803,2605,7606,4606,7906,4506,3506,3507,5607,0707,560餐飲就餐人數(shù) Number o

21、f F&B Covers1,0308080808080809090909095客房部利潤 Room Department Profit4,206,12327.4%251,252-1,422,205841,7071,017,109-585,586973,857950,610-766,1921,324,1701,171,786-439,748餐飲部利潤 F&B Department Profit5,134,77325.4%-170,812-24,224149,171231,596277,673335,476451,810539,322616,280771,154888,038其他運作部門利潤 Ot

22、her Op.Dept.Profit1,61816.8%6070300490480-662210220380330510工資總額 Total Salary&Wages5,068,55814.2%413,063442,563392,063392,063444,563392,063392,063392,063392,063426,563597,363總?cè)斯こ杀?Total Labour Cost6,367,74117.9%507,478555,368486,478502,608555,108502,641498,478498,478498,478554,368706,778員工人數(shù) No.Of E

23、mployee1911911911911911911911911911911911916打印日期：2024/12/16上上海海大大酒酒店店 KINGTOWN Hotel SHANGHAI損損益益表表 PROFIT&LOSS STATEMENT7打印日期：2024/12/16營業(yè)外收入 NON-OPERATING INCOME處理固定資產(chǎn)收益固定資產(chǎn)盤盈壞帳收入其他收入 Other Income營業(yè)外收入合計 TOTAL NON-OPERATING INCOME營業(yè)外支出 NON-OPERATING EXPENSES處理固定資產(chǎn)損失固定資產(chǎn)盤虧罰款支出捐贈支出非常損失其他支出 OTHER EXP

24、ENSES營業(yè)外支出合計 TOTAL NON-OPERAING EXPENSES上上海海大大酒酒店店 KINGTOWN Hotel SHANGHAI損損益益表表 PROFIT&LOSS STATEMENT8打印日期：2024/12/16十二月 Dec1,247,7002,847,4507204,095,870561,0811,268,4511,49081,86643,67557,40820,220196,0882,230,2791,865,59110,000150,00010,0004,500174,5001,691,0911,691,0911,691,091178315518315057%3

25、906,45095889,3621,069,289-770392,063501,4781919打印日期：2024/12/1610打印日期：2024/12/1611上上海海大大酒酒店店 KINGTOWN Hotel SHANGHAI損損益益表表 PROFIT&LOSS STATEMENT前廳部損益表2017 預(yù)算合計假定條件/注解F/O DEPARTMENT P&L STATEMENT2017 Budget Assumption/Comments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營業(yè)收入 REVE

26、NUE散客 F.I.T.130,70097.8%4,4003,60015,90015,90010,00010,000-9,2009,20018,00016,500團隊 Groups-0.0%長住戶 Long Staying-0.0%服務(wù)費 Service Charge-0.0%其他收入 Other Income2,8802.2%180180360360360180180180180180360營業(yè)收入合計 TOTAL REVENUE133,580100.0%4,5803,78016,26016,26010,36010,1801809,3809,38018,18016,860工資及福利 PAYR

27、OLL&BENEFITS工資及薪金 Salary&Wages1,023,600766.3%詳見工資預(yù)算88,60085,00085,00085,00085,00085,00085,00085,00085,00085,00085,000加班費 Overtime Pay-0.0%-補助 Allowance10,5227.9%877877877877877877877877877877877獎金 Bonus50,00037.4%8,00020,000-20,000-2,000-其他工資 Miscellaneous85,00063.6%-工資費用小計 TOTAL SALARIES&WAGES1,169

28、,122875.2%97,477105,87785,87785,877105,87785,87785,87785,87785,87787,87785,877社會保險金 Social Insurance79,63659.6%養(yǎng)老/失業(yè)/大病/工傷/生育6,6366,6366,6366,6366,6366,6366,6366,6366,6366,6366,636住房公積金 Housing Fund71,40053.5%5,9505,9505,9505,9505,9505,9505,9505,9505,9505,9505,950員工福利 Fringe Benefits52,90439.6%教育/伙食

29、4,4094,4094,4094,4094,4094,4094,4094,4094,4094,4094,409其他福利 Miscellaneous-0.0%福利費用小計 TOTAL BENEFITS203,940152.7%16,99516,99516,99516,99516,99516,99516,99516,99516,99516,99516,995工資及福利合計 TOTAL PAYROLL&BENEFITS1,373,0611027.9%114,472122,872102,872102,872122,872102,872102,872102,872102,872104,872102,87

30、2其他營業(yè)費用 OTHER EXPENSES制服費 Uniforms-0.0%布草費 Linen&Blankets-0.0%5 洗滌費 Laundry&Dry Cleaning32,40024.3%2,7002,7002,7002,7002,7002,7002,7002,7002,7002,7002,7001.3 清潔用品 Cleaning&Cleaning Supplies5,4004.0%45045045045045045045045045045045011 服務(wù)用品 Supplies&Others23,50017.6%1,3001,3001,7002,1002,1002,0001,900

31、1,9002,4002,5002,4000.2 免費水果/食品 Comp.Fruit/Food-0.0%0.2 瓷器/玻璃器皿 Glassware/Chinaware-0.0%1 印刷及文具 Printing&Stationery183,620137.5%9,1108,81013,61016,31016,31016,71015,01015,01019,61017,01019,610郵遞費 Postage-0.0%通訊費 Communication Fees15,51011.6%7807201,2001,4001,4001,3501,2601,2601,6201,5001,620差旅費 Trav

32、elling Expenses-0.0%交通費 Transportation Fees2,4001.8%200200200200200200200200200200200客房傭金 Commissions-0.0%預(yù)定費用 Reservation Services2,4001.8%200200200200200200200200200200200電視及娛樂 Tv&Movie Expenses-0.0%裝飾費 Decoration6,0004.5%500500500500500500500500500500500執(zhí)照費 Licenses-0.0%營業(yè)稅 Revenue Tax-0.0%營業(yè)收入的5

33、.5其他 Miscellaneous1,2000.9%100100100100100100100100100100100維修費12,4809.3%1,0401,0401,0401,0401,0401,0401,0401,0401,0401,0401,040保潔費1,2000.9%100100100100100100100100100100100車輛費31,60023.7%2,0402,0402,5703,5702,5703,0402,0402,0403,0402,0402,570報刊費/快遞26,76020.0%2,2302,2302,2302,2302,2302,2302,2302,2302

34、,2302,2302,230其他營業(yè)費用合計 TOTAL OTHER EXPENSES344,470257.9%20,75020,39026,60030,90029,90030,62027,73027,73034,19030,57033,720部門利潤 DEPARTMENTAL PROFIT/(LOSS)-1,583,951-1185.8%-130,642-139,482-113,212-117,512-142,412-123,312-130,422-121,222-127,682-117,262-119,732出租率 Occupancy%55.67%34.25%31.58%51.29%59.

35、55%60.17%58.99%56.18%56.18%69.85%62.70%69.85%員工人數(shù) No.Of Employee404040404040404040404040十二月 Dec18,00018018,18085,000-877-85,000170,8776,6365,9504,40916,995187,8722,7004501,90016,5101,4002002005001001,0401004,0402,23031,370-201,06257.09%40ROOM DEPARTMENT EXPENSES TARGET-BUDGET 2017(FRONT OFFICE)TOTAL

36、EXPENSES:CAR PARK REDEMPTIONCONTRACT CLEANINGDECORATIONS 裝飾費6800IN HOUSE MOVIE0OUTSIDE LAUNDRYLICENSES&TAXESMEETING SERVICESMISCELLANEOUS雜費1200PRINTING&STATIONERY印刷品及文具183500REPLACEMENT OF CHINA/GLASSWARE0 LINEN0 SILVERWARE0RESERVATION EXPENSES預(yù)定費用2400SUPPLIES:CLEANING1200 GUEST客用品23500TELEPHONE,TEL

37、EX&FAX電話費15510TRANSPORTATION LOCAL交通費2400TRAVEL AGENT COMMISSION傭金0UNIFORMS制服洗滌費32400報刊費38400快遞費5190維修費20480玻、瓷、銀4200TOTAL EXPENSES337180 Prepared By:DEPARTMENT:FRONT OFFICESECTION :CAR PARK/RENTALDESCRIPTIONTOTALJANREVENUE:CAR RENTAL28801800TOTAL REVENUE288018000EXPENSE:00PETROL/MISCELLANEOUS0PRINT

38、ING&STATIONERY12010SUPPLIES:GENERAL0LICENCES&TAXS0UNIFORM0停車費32020交通費28020燃料費260002000保養(yǎng)費5000清潔費12001000TOTAL EXPENSES328102150 Prepared By:_ Section Mgr./Date PERIODJanFebCATEGORYF.I.T44003600CORPORATETOURSM.I.C.E.GOVERNMENTT.TRADE/PKGTOTAL OCCUPIED ROOMS1010TOTAL AVAILABLE ROOMSAVERAGE ROOM RATE P

39、repared By:_ FOM/DateJANFEBMARAPRMAYJUNJULAUG500800500500500500500500100100100100100100100100910088001360016300163001670015000150002002002002002002002002001001001001001001001001001300130017002100210020001900190078072012001400140013501260126020020020020020020020020027002700270027002700270027002700195

40、0180028503450345034503150315028025039047047047042042010409601520184018401840168016803503503503503503503503501860018280254102971029710299602756027560Approved By:REVENUE&EXPENSE TARGET YEAR 2017FEBMARAPRMAYJUNJULAUGSEP180360360360180180180180180360360360180180180180101010101010101020404040202020202030

41、3030202020202000250025002500200020002000200010001000100010010010010010010010010021402670367026703140214021403140Approved By:_ FOM/Date GM/DateROOM REVENUE TARGET YEAR 2017MarAprMayJunIstJulAugSepHalf15900159001000010000920092001800030302020120202030_ DOS/DateSEPOCTNOVDEC備注500700500800100100100100196

42、00170001960016500 詳見用品清單200200200200 電話、傳真、網(wǎng)絡(luò)等費用。1001001001002400250024001900 詳見用品清單16201500162014002002002002002700270027002700 共有員工38名，以每人2套為計4050375040503300 詳見用品清單540500540440 包含管家服務(wù)中的快遞服務(wù)費用2160200021601760 主要產(chǎn)生于對前臺設(shè)備設(shè)施以及服務(wù)用品的維修，如：傳真機、復(fù)印機、電話機、電腦等。350350350350 主要產(chǎn)生于對前臺服務(wù)使用的茶具、玻璃器皿的損耗。345203160034

43、52029750OCTNOVDEC1803601801803601801010102040202030202000250020002000100100100214026704140OctNovDec2nd TotalActualHalfYearLast Year16500180009200303020150270Approved By:_ GM/DatePage 2_主要產(chǎn)生于對前臺設(shè)備設(shè)施以及服務(wù)用品的維修，如：傳真機、復(fù)印機、電話機、電腦等。主要產(chǎn)生于對前臺服務(wù)使用的茶具、玻璃器皿的損耗。二二0000八八年年預(yù)預(yù)算算匯匯總總工工資資福福利利（餐餐飲飲）工資及福利 PAYROLL&BENEF

44、ITS工資及薪金 Salary&Wages2,218,800184,900184,900184,900184,900184,900184,900184,900184,900184,900184,900184,900加班費 Overtime Pay55,20318,3906,1306,1306,16318,390補助 Allowance-獎金 Bonus-其他工資 Miscellaneous111,00010,00010,00010,00012,00012,00012,00015,00015,000 工資費用小計 TOTAL SALARIES&WAGES2,385,003184,900203,2

45、90184,900201,030201,030201,063196,900196,900196,900218,290199,900社會保險金 Social Insurance246,14420,51220,51220,51220,51220,51220,51220,51220,51220,51220,51220,512住房公積金 Housing Fund90,0007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,500員工福利 Fringe Benefits345,60028,80028,80028,80028,80028,80028,8

46、0028,80028,80028,80028,80028,800其他福利 Miscellaneous-福利費用小計 TOTAL BENEFITS 681,74456,81256,81256,81256,81256,81256,81256,81256,81256,81256,81256,812工資及福利合計 TOTAL PAYROLL&BENEFITS3,066,747241,712260,102241,712257,842257,842257,875253,712253,712253,712275,102256,712184,90015,000199,90020,5127,50028,8005

47、6,812256,712打印日期：2024/12/16大大酒酒店店 Hotel SHANGHAI損損益益表表 PROFIT&LOSS STATEMENT市場銷售損益表2017 預(yù)算合計假定條件/注解SALES&MARKETING P&L STATEMENT2017BudgetAssumption/Comments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酒店營業(yè)收入 GROSS OPERATING REVENUE35,588,515100.0%1,167,5101,357,8102,317,9002,709,1102

48、,933,1902,852,7903,020,9253,181,2603,766,9703,924,720工資及福利 PAYROLL&BENEFITS工資及薪金 Salary&Wages528,0001.5%44,00044,00044,00044,00044,00044,00044,00044,00044,00044,000加班費 Overtime Pay-0.0%-補助 Allowance-0.0%-獎金 Bonus#REF!#REF!2,0005,000#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!其他工資 Miscellaneous-0.0%工資費用小

49、計 TOTAL SALARIES&WAGES#REF!#REF!46,00049,000#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!社會保險金 Social Insurance21,4620.1%1,7891,7891,7891,7891,7891,7891,7891,7891,7891,789住房公積金 Housing Fund39,6970.1%3,3083,3083,3083,3083,3083,3083,3083,3083,3083,308員工福利 Fringe Benefits#REF!#REF!4,5604,560#REF!#REF!#REF!#

50、REF!#REF!#REF!#REF!#REF!其他福利 Miscellaneous#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!福利費用小計 TOTAL BENEFITS#REF!#REF!9,6579,657#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!工資及福利合計 TOTAL PAYROLL&BENEFITS#REF!#REF!55,65758,657#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!其他管理費用 OTHER EXPENSES制服費 Uniforms#R

51、EF!#REF!4,400#REF!#REF!#REF!#REF!#REF!#REF!#REF!洗滌費 Laundry&Dry Cleaning#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!印刷及文具 Printing&Stationery#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!郵遞費 Postage#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!通訊費 Communic

52、ation Fees#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!差旅費 Travelling Expenses-0.0%交通費 Transportation Fees#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!廣告費-集團 Advertising-Group-0.0%廣告費-酒店 Advertising-Hotel-0.0%廣告費-餐飲 Advertising-F&B-0.0%行業(yè)展示會 Trade Shows-0.0%攝影擴印費 Photog

53、raphy#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!禮品贈送Gift Give-Away#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!促銷費 Promotion#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!宴請費 Entertainment#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!市場費 Mar

54、keting Fees#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!宣傳冊 Brochures&Literatures#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!廣告牌 Signs-0.0%傭金#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!其他 Miscellaneous#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#R

55、EF!#REF!其他管理費用合計 TOTAL OTHER EXPENSES#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!工資和其他管理費用#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!員工人數(shù) No.Of Employee101010101010101010101023打印日期：2024/12/16十一月 Nov十二月 Dec4,260,4604,095,87044,00044,000#REF!#REF!#REF!#REF!1,7891,7893,

56、3083,308#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!101024打印日期：2024/12/16大大酒酒店店 Hotel SHANGHAI損損益益表表 PROFIT&LOSS STATEMENT房務(wù)部損益表2017 預(yù)算合計假定條件/注解 ROOMS DEP

57、ARTMENT P&L STATEMENT2017 BudgetAssumption/Comments 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十二月 Dec營業(yè)收入 REVENUE散客 F.I.T.11,325,20074.3%370,700266,600819,4001,019,9001,144,000964,500963,700963,7001,356,5001,195,0001,356,500904,700團隊 Groups955,0006.3%-82,00090,000107,50095,0

58、0069,00069,000120,000117,500120,00085,000長住戶 Long Staying2,944,00019.3%240,000240,000240,000248,000248,000248,000248,000248,000248,000248,000248,000240,000服務(wù)費 Service Charge-0.0%其他收入 Other Income18,0110.1%1,5011,5011,5011,5011,5011,5011,5011,5011,5011,5011,5011,501營業(yè)收入合計 TOTAL REVENUE15,242,211100.0

59、%612,201508,1011,142,9011,359,4011,501,0011,309,0011,282,2011,282,2011,726,0011,562,0011,726,0011,231,201工資及福利 PAYROLL&BENEFITS工資及薪金 Salary&Wages639,6574.2%詳見工資預(yù)算53304.7553304.7553304.7553304.7553304.7553304.7553304.7553304.7553304.7553304.7553304.7553304.75加班費 Overtime Pay-0.0%000000000000補助 Allowa

60、nce5,2610.0%438.4438.4438.4438.4438.4438.4438.4438.4438.4438.4438.4438.4獎金 Bonus52,7000.3%620015500001550000001550000其他工資 Miscellaneous45,9000.3%0000000000459000 工資費用小計 TOTAL SALARIES&WAGES743,5184.9%59943.1569243.1553743.1553743.1569243.1553743.1553743.1553743.1553743.1569243.1599643.1553743.15社會保險

61、金 Social Insurance7,8040.1%養(yǎng)老/失業(yè)/大病/工傷/生育 650.32650.32650.32650.32650.32650.32650.32650.32650.32650.32650.32650.32住房公積金 Housing Fund16,5400.1%1378.321378.321378.321378.321378.321378.321378.321378.321378.321378.321378.321378.32員工福利 Fringe Benefits40,2780.3%教育/伙食3356.483356.483356.483356.483356.483356

62、.483356.483356.483356.483356.483356.483356.48其他福利 Miscellaneous-0.0%福利費用小計 TOTAL BENEFITS64,6210.4%5385.125385.125385.125385.125385.125385.125385.125385.125385.125385.125385.125385.12工資及福利合計 TOTAL PAYROLL&BENEFITS808,1395.3%65328.2774628.2759128.2759128.2774628.2759128.2759128.2759128.2759128.277462

63、8.27105028.2759128.27其他營業(yè)費用 OTHER EXPENSES制服費 Uniforms-0.0%-布草費 Linen&Blankets3,5000.0%-5005005005005005005005 洗滌費 Laundry&Dry Cleaning407,0172.7%22,04019,71931,74935,78336,88935,23134,60434,60441,31038,60241,31035,1751 清潔用品 Cleaning&Cleaning Supplies40,5660.3%3,3813,3813,3813,3813,3813,3813,3813,38

64、13,3813,3813,3813,381#服務(wù)用品 Supplies&Others653,1354.3%33,77029,73350,65557,67259,59456,71155,62155,62167,28462,57467,28456,6150 免費水果/食品 Comp.Fruit/Food294,6371.9%15,23413,41322,85126,01626,88425,58325,09125,09130,35328,22830,35325,5400 瓷器/玻璃器皿 Glassware/Chinaware4,2000.0%35035035035035035035035035035

65、03503501 印刷及文具 Printing&Stationery241,4511.6%12,27710,81018,41620,96721,66620,61820,22120,22124,46122,74924,46124,583郵遞費 Postage6000.0%505050505050505050505050通訊費 Communication Fees3,6000.0%300300300300300300300300300300300300差旅費 Travelling Expenses-0.0%-交通費 Transportation Fees-0.0%-客房傭金 Commissions

66、580,0003.8%訂房中心房間數(shù)量*/間夜36,00024,00040,00052,00052,00048,00048,00048,00064,00056,00064,00048,000預(yù)定費用 Reservation Services-0.0%電視及娛樂 Tv&Movie Expenses-0.0%裝飾費 Decoration6,0000.0%4001,0004004004004004004004004004001,000執(zhí)照費 Licenses-0.0%營業(yè)稅 Revenue Tax762,1115.0%30,61025,40557,14567,97075,05065,45064,11064,11086,30078,10086,30061,560其他 Miscellaneous-0.0%-信用卡傭金 Credit Card Commission177,9431.2%營業(yè)額 5,8386,78911,59013,54614,66614,26415,10515,90618,83519,62421,30220,479辦辦公公用用品品3,6000.0%15015060015015060