月度季度经营管理财务报告.ppt

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1、SBU投资管理体系之一月度/季度经营管理财务报告一.报表体系二.经营分析体系三.预测体系战略管理部2002年4月DL-ZLB-SBU-20020401附件一D'LongStrategicMgt.Dept.1D'LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.DL-ZLB-SBU-200204011.SBU每月从分子公司收取财务报表和分析，汇总股份公司的财务报告和分析后，报股东财务部，SBU按月召开经营分析例会2.战略管理部配合SBU按季做财务分析和经营管理综合分析，由SBU的董事长/总经理向股东报告，并按照季度考核3.SBU分

2、子公司的报表需要分子公司的总经理签字，SBU的报表需要董事长/总经理签字4.本报告/报表格式为示范性，SBU可以发挥和创新，力求达到要表达的目的。报告制度和要求D'LongStrategicMgt.Dept.2D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.一.报表体系1.报表分类2.基本报表3.分析类报表二.经营分析体系三.预测体系DL-ZLB-SBU-20020401D'LongStrategicMgt.Dept.3D'LongStrategicMgt.Dept.D’Lo

3、ngStrategicMgt.Dept.1.报表分类D’LongstrategicMgt.Dept.DL-ZLB-SBU-20020401D'LongStrategicMgt.Dept.4D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.DL-ZLB-SBU-20020401D'LongStrategicMgt.Dept.5D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.2.基本报表

4、DL-ZLB-SBU-20020401D'LongStrategicMgt.Dept.6D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.DL-ZLB-SBU-20020401D'LongStrategicMgt.Dept.7D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.DL-ZLB-SBU-20020401D'LongStrategicMgt.Dept.8D'LongStrate

5、gicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.DL-ZLB-SBU-20020401D'LongStrategicMgt.Dept.9D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.DL-ZLB-SBU-20020401制造费用明细表D'LongStrategicMgt.Dept.10D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’Longstrate

6、gicMgt.Dept.DL-ZLB-SBU-20020401管理费用明细表D'LongStrategicMgt.Dept.11D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.DL-ZLB-SBU-20020401销售费用明细表D'LongStrategicMgt.Dept.12D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.DL-ZLB-SBU-20020401财务费用明细表D'

7、LongStrategicMgt.Dept.13D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.DL-ZLB-SBU-20020401D'LongStrategicMgt.Dept.14D'LongStrategicMgt.Dept.D’LongStrategicMgt.Dept.D’LongstrategicMgt.Dept.DL-ZLB-SBU-20020401D'LongStrategicMgt.Dept.15D'LongStrategi