2022年总成本费用估算表.doc
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1、总本钱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流淌资金借款利息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其他治理费用3240.00324.00324.00324.00324.00324.00324.00324.00
4、324.00324.00324.008.4其他财务费9总本钱费用84955.535884.447451.539002.278955.408945.318943.318943.318943.318943.318943.31其中:1、固定本钱10850.061154.311144.681118.711071.841061.751059.751059.751059.751059.751059.752、可变本钱74105.464730.146306.857883.567883.567883.567883.567883.567883.567883.567883.5610运营本钱82884.765068.
5、077184.788761.498761.498761.498761.498761.498761.498761.498761.49资产负债表根本报表4序号年 份项 目12345678910111资产2280.323028.333189.453189.453723.29444.555167.165889.767334.977334.978057.581.1流淌资产总额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流淌负债总额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、淌资金借款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.流淌比率(%)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工程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建立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根本预备费30.0030.004.1建立投资合
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