成本汇总月报表江西省修水香炉山钨业有限责任公司8/1/2004单位：元序号生产成本本月数累计数制造费用本月数累计数19,611,124.6850,105,886.063,641,518.1618,204,303.552其中：直接材料3,347,546.7120,308,160.87工资288,420.002,044,570.763直接人工545,555.783,721,397.45职工福利38,500.00228,275.284制造费用3,641,518.1618,204,303.55折旧费1,510,495.185,756,881.6252,000,126.227,418,043.63修理费33,675.95582,610.516其它支出76,377.81453,980.56机物消耗677,169.631,871,858.5070.0015,067.0025,660.0080.00水电费103,887.78756,254.4290.00差旅费4,539.8031,447.60100.00运输费282,721.041,993,838.32110.00保险费10,250.1896,247.7012钨精矿入库数808.12304,731.4290化验费302.3089,137.2213铜精矿入库数68.1566375.70017,753.0953,802.691468,866.3500410,428.3681资源税24,103.22149,294.361570,379.3600405,936.5200采矿权摊销166,666.671,333,333.36160.00排污费0.001,839,741.50170.00业务招待费13,086.0066,330.73180.00其他464,880.321,285,018.98成本汇总月报表合计合计动力低值易耗品摊销劳动保护费原矿出矿量原矿处理量说明；1、直接材料包括原矿采掘、选矿原辅材料。2、制造费用包括坑口炸药及材料、原矿运输及折旧费等。江西省修水香炉山钨业有限责任公司12/1/2003单位：元序号生产成本本月数累计数制造费用本月数累计数16,355,777.0434,234,689.762,553,955.2610,827,208.802其中：直接材料2,725,484.0715,539,733.21工资163,793.001,318,978.363直接人工287,697.002,137,756.37职工福利21,381.22148,976.434制造费用2,553,955.2610,827,208.80折旧费508,997.053,514,501.675750,799.135,432,795.69修理费30,581.89415,608.986其它支出37,841.58297,195.69机物消耗46,999.70525,795.927717.50156,978.698水电费107,249.41388,789.769差旅费7,712.9038,069.7010运输费276,368.381,439,285.6711保险费0.0060,896.8312钨精矿生产数化验费9,170.10133,242.7613铜精矿生产数7,289.43166,503.8514资源税15,110.4896,099.8015采矿权摊销166,666.671,000,000.0016排污费1,000,000.001,000,000.0017业务招待费0.002,613.5018其他191,917.53420,866.88合计合计动力低值易耗品摊销劳动保护费原矿出矿量原矿处理量说明；1、直接材料包括原矿采掘、选矿原辅材料。2、制造费用包括坑口炸药及材料、原矿运输及折旧费等。管理费用明细表编制单位：香炉山钨业公司财务部项目本月数本年累计数上年同期数工资121,000.001,268,055.62574,314.00职工福利费16,940.00113,434.4075,348.14差旅费6,739.1062,962.70102,998.10办公费1,728.3049,499.0044,702.70折旧费273,490.881,453,673.83188,244.19修理费11,084.0020,679.3115,764.72物料消耗20,053.8634,121.1224,641.96低值易耗品摊销4,100.0042,321.1098,323.00工会经费18,831.13107,833.1128,746.52职工教育经费14,123.3380,874.8121,559.89劳动保护费1,230.601,987.2328,870.08无形资产摊销27,777.78222,222.2455,555.56董事会费--水电费12,595.4388,289.0916,703.98税金121,159.8542,613.45长期待摊费用摊销-6,752.60管理费用明细表编制单位：香炉山钨业公司财务部项目本月数本年累计数占比工资100,860.001,229,960.6843%职工福利费23,505.98164,320.89差旅费10,976.50164,312.606%办公费16,663.30106,252.804%折旧费393,609.64857,769.75修理费24,315.2852,375.01物料消耗19,494.1555,249.90低值易耗品摊销9,629.60137,119.00工会经费16,633.9992,028.88职工教育经费12,475.4969,021.66劳动保护费635.6041,752.06无形资产摊销83,333.32222,222.22董事会费-水电费10,704.9157,513.00税金500.0043,113.45长期待摊费用摊销3,376.3020,257.80管理费用明细表8/31/2004单位：元项目本月数本年累计数上年同期数业务招待费45,434.00301,586.8074,693.05坏账准备--存货盘亏（减：盘盈）--保险费20,925.3771,246.62租赁费52,434.00-运输费17,132.003,990.00注册费-42,928.00电话费5,734.0367,445.3443,228.01养老保险费158,585.42-...
