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编报单位：唐山冀东水泥股份有限公司（本部）计本年实际主营业务收入产品名称量上年结本年实际单转数量产量销售数量单位售价位12吨87,381.39237.2吨718,958.82225.2吨16,402.23204.46吨742,339.21209.84吨93,237.60209.36内销编织袋低碱吨0内销编织袋装小计吨1,658,319.25217.86吨20215.78吨2,400.00229.5吨0吨180247.93吨0外销编织袋低碱吨0外销编织袋装小计吨2,600.00230.67编织袋装合计吨1,660,919.25217.88吨45,725.24239.4... 2025-05-0412746.5 KB15页37
一线制造费用明细表部门本月费用项目矿山原料烧成制成工资34,423.8133,983.2673,630.4033,983.26工资附加4,819.334,757.6610,308.264,757.66办公费8,322.49899.931,802.84832.08保险费128,600.0014,460.0025,420.0014,460.00折旧费1,328,599.39262,828.31346,119.4777,552.24修理费1,086,189.96897,875.171,163,538.931,144,185.84材料费1,843,479.74179,705.22218,714.36133,320.37修配费290,181.06105,461.92101,076.9567,312... 2025-05-047524 KB8页24
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一线制造费用明细表12/31/2002部门本月费用项目矿山原料烧成制成合计工资68,309.6234,799.5075,398.9134,799.50213,307.53工资附加9,563.354,871.9310,555.854,871.9329,863.06办公费3,390.8591.51198.2891.513,772.15保险费166,300.0040,680.0054,640.0031,680.00293,300.00折旧费1,516,079.81356,393.91591,129.28173,945.542,637,548.54修理费157,300.00105,603.96260,144.90180,503.96703,552.82材料费688,436.47143,209.74... 2025-05-047724.5 KB8页38
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一线制造费用明细表10/31/2003部门本月费用项目矿山原料烧成制成合计工资90,057.6562,628.9862,628.98146,547.22361,862.83工资附加12,608.078,768.068,768.0620,516.6150,660.80办公费14077.3377.3389.35384.01保险费119,130.0025,450.0038,450.0032,500.00215,530.00折旧费1,509,226.96273,413.63521,247.09312,712.452,616,600.13修理费341,370.98154,193.71245,181.75381,157.271,121,903.71材料费511,225.6220,655.4725,49... 2025-05-0414725 KB8页15
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调整前方案一调整后方案二调整后备注资产流动资产：---现金29,913.4429,913.4429,913.44银行存款68,649,098.0768,649,098.0768,649,098.07其中：经纪业务客户资金存款68,450,606.4768,450,606.4768,450,606.47清算备付金15,526,260.8615,526,260.8615,526,260.86其中：经纪业务客户资金存款15,466,440.2015,466,440.2015,466,440.20交易保证金950,000.00950,000.00950,000.00应收款项50,840,500.5349,076,400.5389,076,400.53坏... 2025-05-04134248.5 KB23页25
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项目名称12/31/2002流动资产现金29,913.44银行存款68,649,098.07其中：自有资金存款198,491.60经济业务客户人民币存款68,450,606.47清算备付金15,526,260.86其中：公司自有备付金59,820.66经济业务客户人民币备付金15,466,440.20交易保证金950,000.00应收款项50,840,500.53减：坏账准备254,202.50应收款项净额50,586,298.03待摊费用131,788.09流动资产合计135,873,358.49长期投资长期股权投资2,549,905.79长期债权投资235,869.5... 2025-05-04150602.5 KB118页22
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固定资产—房屋建筑物清查评估明细表资产占用单位：陕西省开源证券公司建筑物名称结构建成年月账面价值原值开元证券公司家属楼砖混864,029.00124.10500,000.00社会路房产砖混94128.361,395.23179,091.70北院门房产框架991,259.444,843.426,100,000.00综合办公楼框架978,800.004,318.1838,000,000.00四府街营业部四府街营业房砖混91166.32775.61129,000.00框架953,876.120.00合计44,908,091.70评估基准日：2000年12月31日建筑面... 2025-05-0416121 KB6页17
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