20XX年医院收款员年终工作总结.docx

20XX年医院收款员年终工作总结
一、医院财务科年终总结的资产状况截至xx年12月31日，资产总额为times;times;times;times;元，负债times;times;times;times;元，净资产times;times;times;times;元。
（一）资产概况
总资产中，货币资金times;times;times;times;元，占资产总额的4.63;其他应收款times;times;times;times;元，占资产总额的7.05;固定资产times;times;times;times;元，占资产总额的79.43。
需要说明的是，今年我院购置了times;times;times;times;、times;times;times;times;、times;times;times;times;等大型医疗设备，共投资times;times;times;times;万元，完成了上年的投资计划。另外，今年报废固定资产times;times;times;times;元，其中，专用设备times;times;times;times;元，一般设备times;times;times;times;元，房屋建筑物times;times;times;times;元。
（二）负债概况
负债中，主要为购进药品的应付帐款times;times;times;times;元和预收医疗款times;times;times;times;元，分别占负债总额的46.31和45.65，应付社会保障金times;times;times;times;元，占负债总额的0.5，其他应付款times;times;times;times;元，占负债总额的7.53，主要为大型医疗设备的押金和质保金。
二、医院财务科年终总结的收支情况
xx年全年收入总额为times;times;times;times;元，支出为times;times;times;times;元，收支结余为times;times;times;times;元。
（一）收入概况
全年收入总额为times;times;times;times;元，分别由以下收入类别构成：
1.财政补助收入times;times;times;times;元（其中财政专项补助times;times;times;times;元）2.医疗收入times;times;times;times;元（其中门诊收入times;times;times;times;元，住院收入times;times;times;times;元），占总收入的69.71，比去年同期增长了4.42
3.药品收入times;times;times;times;元，占总收入的25.37，比去年同期下降了2.33
4.其他收入times;times;times;times;元，占总收入的2.02
由此可见，医疗收入和药品收入所占总收入比例更趋合理。全年完成业务收入times;times;times;times;元，比去年同期增长了15.63%，人均完成任务times;times;times;times;元，比去年同期减少了0.89%。
（二）支出概况
全年支出总额为times;times;times;times;元，分别由以下支出类别构成：
1.医疗支出times;times;times;times;元
（1）其中人员支出times;times;times;times;元
包括基本工资times;times;times;times;元，津贴times;times;times;times;元，奖金times;times;times;times;元，社会保障times;times;times;times;元，其他支出times;times;times;times;元。
（2）公用支出times;times;times;times;元
包括办公费times;times;times;times;元，印刷费times;times;times;times;元，水电费times;times;times;times;元，邮电费times;times;times;times;元，交通费times;times;times;times;元，旅差费times;times;times;times;元，会议费times;times;times;times;元，培训费times;times;times;times;元，招待费times;times;times;times;元，福利费times;times;times;times;元，劳务费times;times;times;times;元，物业管理费times;times;times;times;元，维修费times;times;times;times;元，租赁费times;times;times;times;元，专用材料times;times;times;times;元，图书费times;times;times;times;元，燃料费times;times;times;times;元，洗涤费times;times;times;times;元，工会经费times;times;times;times;元，提取坏帐准备times;times;times;times;元，其他费用times;times;times;times;元。
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