2025財(cái)務(wù)管理資料：23-應(yīng)付賬款看板

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,,指標(biāo),,,,,,,,,,,,,,,,,

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,,第1組,,,,,,,,,,,,,,,,,

,,序號(hào),指標(biāo)名稱,,,,一月,二月,三月,四月,五月,六月,七月,八月,九月,十月,十一月,十二月,合計(jì)

,,1,購買總額,,,,"￥11,676.00","￥10,761.00","￥11,691.00","￥13,030.00","￥11,406.00","￥10,133.00","￥13,291.00","￥10,294.00","￥10,352.00","￥12,743.00","￥14,042.00","￥12,678.00","￥142,097.00"

,,2,應(yīng)付賬款,,,,"￥3,778.00","￥3,496.00","￥3,299.00","￥3,617.00","￥3,990.00","￥3,459.00","￥3,268.00","￥3,125.00","￥3,828.00","￥3,241.00","￥3,567.00","￥3,914.00","￥42,582.00"

,,3,逾期金額,,,,"￥2,456.00","￥2,335.00","￥2,466.00","￥2,190.00","￥2,130.00","￥2,303.00","￥2,146.00","￥2,189.00","￥2,017.00","￥2,004.00","￥2,273.00","￥2,024.00","￥26,533.00"

,,4,逾期比例,,,,65.0%,66.8%,74.7%,60.5%,53.4%,66.6%,65.7%,70.0%,52.7%,61.8%,63.7%,51.7%,62.3%

,,5,手頭現(xiàn)金,,,,￥268.00,￥244.00,￥296.00,￥284.00,￥242.00,￥234.00,￥277.00,￥282.00,￥229.00,￥267.00,￥290.00,￥287.00,"￥3,200.00"

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,,第2組,,,,,,,,,,,,,,,,,

,,序號(hào),指標(biāo)名稱,,,,一月,二月,三月,四月,五月,六月,七月,八月,九月,十月,十一月,十二月,合計(jì)

,,6,逾期發(fā)票,,,,78,91,51,136,125,136,193,165,174,218,216,211,211

,,7,開具發(fā)票,,,,45,45,38,45,44,25,38,44,47,40,25,27,463

,,8,已付發(fā)票,,,,290,311,335,363,389,408,439,470,500,535,575,600,"5,215"

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,,第3組,,,,,,,,,,,,,,,,,

,,序號(hào),指標(biāo)名稱,,,,一月,二月,三月,四月,五月,六月,七月,八月,九月,十月,十一月,十二月,合計(jì)

,,9,平均債權(quán)人日數(shù),,,,46.2,123.4,106.1,96.9,121.7,134.2,92.4,113.3,122.6,101.2,88.5,107.7,105

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,,第4組,,,,,,,,,,,,,,,,,

,,序號(hào),指標(biāo)名稱,0,0,0,一月,二月,三月,四月,五月,六月,七月,八月,九月,十月,十一月,十二月,合計(jì)

,,10,1-30天,,,,50,48,55,54,50,46,50,45,54,46,51,51,50

,,11,31-60天,,,,39,38,42,35,37,38,37,45,38,39,36,45,39

,,12,61-90天,,,,35,30,33,35,29,34,26,27,30,31,34,25,31

,,13,90+天,,,,17,15,23,19,16,19,20,17,20,19,16,23,19

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