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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1076.10107.61107.61107
2、.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256.9118.9922.9326.8726.8
3、726.8726.8726.8726.8726.8726.878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3240.00324.00324.00324.00324.00324.00324.00324.00
4、324.00324.00324.008.4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74105.464730.146306.857883.567883.567883.567883.567883.567883.567883.567883.5610经营成本82884.765068.
5、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904.961142.471379.982070.772948.983826.544704.095581.656459.207336.761.1.1应收帐款623.12798.31973.50973.50973.50973.5097
6、3.50973.50973.50973.501.1.2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在建工程2280.321.3固定资产净值2054.171906.021757.871609.72146.571313.421165.271017.12868.9
7、7720.821.4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751.73957.401163.081163.081163.081163.081163.081163.081163.081163.082.1.1应付帐款394.18525.57656.96656.96656.96656.96656.96656.96656.96656.962.1.2流
8、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1800.3002308.571978.131343.761163.081163.081163.081163.081163.081163.081163.082.3所有者权益480.32719.751130.761845.702560.213281.484004.084726.695449.296171.906894.502.3.1资本金480.32633.55665.3
9、91845.70697.23697.23697.23697.23697.23697.23697.232.3.2资本公积金697.232.3.3累计盈余公积金72.13144.39216.65288.91361.17433.432.3.4累计公益金2.3.5累计未分配利润86.20465.371148.471862.982512.123162.473812.814463.155113.505763.84计算指标：1.资产负债率（%）78.9476.2363.6342.1331.2426.1722.5119.7517.5915.8614.432.流动比率（%）120.38119.33118.651
10、78.04253.55329404.45479.9555.35630.813.速动比率（%）91.4390.0989.22148.61224.12299.57375.02450.47525.92601.38项目总投资估算表辅助报表1序号工程或费用名称估算价值备注1.2.1建设工程安装工程费设备购置费其他费用合计其中外汇征地费260.00260.00无形资产2前期工作费68.0068.002.1技术转让及设计费8.008.002.260.0060.00递延资产费用3培训试车费10.0010.003.110.0010.00预备费用30.0030.004基本预备费30.0030.004.1建设投资合计979.00222.10661.00368.002230.10固定资产投资方向调节税二建设期利息50.2250.22三固定资产投资979.00222.10661.00418.222280.32四流动资金216.91五30%铺底流动资金216.912497.231报批项目总投资979.00222.10661.00635.13六项目总投资估算表辅助报表1序号工程或费用名称估算价值备注建设工程安装工程费设备购置费其他费用合计其中外汇一建设投资1固定资产费用979.00222.10661.00260.002122
