总成本费用估算表

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1、总成本费用估算表辅助报表4单位：万元序号年份项目合计2345678910111外购原材料7650325.5439．57657657657657657657657652外购燃料及动力6433.46.46.46.46.46.46.46.46.43工资及福利820.0082.0082.0082.0082.0082.0082.0082.0082.0082.0082.004修理费565.65.65.65.65.65.65.65.65.65.65折旧费1480148.15148.15148.15148.15148.15148.15148.15148.15148.15148

2、.156摊销费88.008.808.808.808.808.806.806.806.806.806.807其他费用5543554.32554.32554.32554.32554.32554.32554.32554.32554.32554.327.1销售费用2088208.80208.80208.80208.80208.80208.32208.80208.80208.80208.807.2其他制造费用215.2021.5221.5221.5221.5221.5221.5221.5221.5221.5221.527.3其他管理费用3240.00324.00324.

3、00324.00324.00324.00324.00324.00324.00324.00324.007.4其他财务费8总成本费用2447000005884.447451.539002.278955.408945.318943.318943.318943.318943.318943.31其中:1、固定成本12501154.311144.681118.711071.841061.751059.751059.751059.751059.751059.752、可变成本234500004730.146306.857883.567883.567883.567883.567

4、883.567883.567883.567883.5610经营成本82884.765068.077184.788761.498761.498761.498761.498761.498761.498761.498761.49资产负债表基本报表4序号年份项目12345678910111资产2280.323028.333189.453189.453723.29444.555167.165889.767334.977334.978057.581.1流动资产总额904.961142.471379.982070.772948.983826.544704.095581.65

5、6459.207336.761.1.1应收帐款623.12798.31973.50973.50973.50973.50973.50973.50973.50973.501.1.2存货217.65279.97342.29342.29342.29342.29342.29342.29342.29342.291.1.3现金64.1964.1964.1964.1964.1964.1964.1964.1964.1964.191.1.4累计盈余资金0.000.000.00690.781569.002446.553324.114201.665079.225956.771.2在建

6、工程2280.321.3固定资产净值2054.171906.021757.871609.72146.571313.421165.271017.12868.97720.821.4无形及递延资产净值69.2060.4051.6042.8034.0027.2020.4013.606.82负债及所有者权益2280.323028.333108.893189.463723.294444.555167.165889.776612.377334.988057.582.1流动负债总额751.73957.401163.081163.081163.081163.081163.081

7、163.081163.081163.082.1.1应付帐款394.18525.57656.96656.96656.96656.96656.96656.96656.96656.962.1.2流动资金借款357.55431.83506.11506.11506.11506.11506.11506.11506.11506.112.1.3其他短期借款2.2长期借款1800.001556.851020.73180.68负债小计1800.3002308.571978.131343.761163.081163.081163.081163.081163.081163.08116

8、3.082.3所有者权益480.327