附表1总成本费用估算表

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1、公司理财附表1总成本费用估算表金额项目名称（万元）123456789101112生产负荷050%100%100%100%100%100%100%100%100%100%100%原辅料1474.750737.381474.751474.751474.751474.751474.751474.751474.751474.751474.751474.75燃料及动力13940697.001394.001394.001394.001394.001394.001394.001394.001394.001394.001394.

2、00工资及福利2800140.00280.00280.00280.00280.00280.00280.00280.00280.00280.00280.00管理费用4830241.50483.00483.00483.00483.00483.00483.00483.00483.00483.00483.00销售费用6440322.00644.00644.00644.00644.00644.00644.00644.00644.00644.00644.00维修费用161080.50161.00161.00161.00161

3、.00161.00161.00161.00161.00161.00161.00利息支出0.0047.6094.2994.2994.2994.2994.2994.2994.2994.2994.2994.29固定资产折旧360.70360.70360.70360.70360.70360.70360.70360.70360.70360.70360.70摊销费0.000.000.000.000.000.000.000.000.000.00总成本费用02626.674891.744891.744891.744891.744

4、891.744891.744891.744891.744891.744891.74固定成本01192.302022.992022.992022.992022.992022.992022.992022.992022.992022.992022.99可变成本01434.382868.752868.752868.752868.752868.752868.752868.752868.752868.752868.75经营成本02218.384436.754436.754436.754436.754436.754436.75

5、4436.754436.754436.754436.75盈亏平衡点48.59%第1页共4页公司理财附表2流动资金表年周周转天数转次序号项目数123456789101112生产负荷0%50%100%100%100%100%100%100%100%100%100%100%1流动资产0.00793.251571.481571.481571.481571.481571.481571.481571.481571.481571.481571.481.1应收帐款6060.00369.73739.46739.46739.4673

6、9.46739.46739.46739.46739.46739.46739.461.2存货0.00411.86808.69808.69808.69808.69808.69808.69808.69808.69808.69808.691.2.1原材料30120.0061.45122.90122.90122.90122.90122.90122.90122.90122.90122.90122.901.2.2燃料30120.0058.08116.17116.17116.17116.17116.17116.17116.171

7、16.17116.17116.171.2.3在产品15240.00107.46199.89199.89199.89199.89199.89199.89199.89199.89199.89199.891.2.4产成品30120.00184.86369.73369.73369.73369.73369.73369.73369.73369.73369.73369.731.3现金30120.0011.6723.3323.3323.3323.3323.3323.3323.3323.3323.3323.332流动负债2.1应付

8、帐款3流动资金0.00793.251571.481571.481571.481571.481571.481571.481571.481571.481571.481571.484流动资金本年增加额0.00793.25778.220.000.000.000.000.000.000.000.000.005流动资金借款利率6%6流资借款100%0.00793.251571.481