总成本费用估算表.doc

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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68862.524395.485860.647325.807325.807325.807325.807325.807325.807325.807325.802外购燃料及动力5242.94344.66446.21557.76557.76557.76557.76557.76557.76557.76557.763工资及福利2160.00216.00216.00216.00216.00216.00216.00216.00216.00216.00216.004修理费1076.10107.6

2、1107.61107.61107.61107.61107.61107.61107.61107.61107.615折旧费1481.50148.15148.15148.15148.15148.15148.15148.15148.15148.15148.156摊销费78.008.808.808.808.808.806.806.806.806.806.807利息支出511.26119.43109.8083.8336.9626.8726.8726.8726.8726.8726.877.1长期借款利息254.35100.4486.8756.9610.087.2流动资金借款利息2

3、56.9118.9922.9326.8726.8726.8726.8726.8726.8726.8726.878其他费用5543.20554.32554.32554.32554.32554.32554.32554.32554.32554.32554.328.1销售费用2088.00208.80208.80208.80208.80208.80208.32208.80208.80208.80208.808.2其他制造费用215.2021.5221.5221.5221.5221.5221.5221.5221.5221.5221.528.3其他管理费用3240.00324.

4、00324.00324.00324.00324.00324.00324.00324.00324.00324.008.4其他财务费9总成本费用84955.535884.447451.539002.278955.408945.318943.318943.318943.318943.318943.31其中:1、固定成本10850.061154.311144.681118.711071.841061.751059.751059.751059.751059.751059.752、可变成本74105.464730.146306.857883.567883.567883.5678

5、83.567883.567883.567883.567883.5610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

6、.656459.207336.761.1.1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

7、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751.73957.401163.081163.081163.081163.081163.0811