本项目适用系数年处理原矿量（万吨）50回采率75%选矿回收率78%0.35主营业务税金占销售收入比例0.38%销售费用占销售收入比例0.61%1.50%钨精矿与铜精矿的产量比13生产成本分摊系数费用分配系数钨精矿0.96钨精矿0.96铜精矿0.04铜精矿0.04费用分摊系数计算20032004AV钨精矿0.960.970.96铜精矿0.040.030.04成本分配系数20032004AV0.960.960.96铜精矿0.040.040.04钨精矿与铜精矿产量比例20032004131313资源税（元/吨）矿产资源补偿费占销售收入比例矿产资源补偿费＝销售收入×2％×回采率钨精矿20032004人员总数233492工资总额4663261.932958,856,000.00管理人员1,229,960.6826.24%直接人工2,137,756.3745.61%间接人工1,318,978.3628.14%4,686,695.41100.00%管理人员1,268,055.62直接人工3,721,397.45间接人工2,044,570.7610,551,035.757,034,023.83财务预测资现金流量表4,239,117.462004年1-8月2003年度公司人员工资总额：4,225,673元20032004工资福利1410696.4600623276288.770679折旧3,921,595.5210,393,852.12资源税92351.37798261215206.5853056运输费1383145.5938012874101.449637其他费用2,636,104.527,559,915.08合计9443893.47743624319364.00934产量33807097钨精矿采用值单位制造费用工资福利417.41461.63439.52折旧1,160.341,464.511,464.51资源税27.3330.32运输费409.25404.97407.11其他费用779.991,065.21922.60合计2,794.313,426.642,003直接材料14,954,491.9329315004.04直接人工2,057,246.415371869.07制造费用9,443,893.4824319364.01动力费用5,228,191.3910,708,009.47其他1,261,555.262614028.81合计32,945,378.4772328275.41产量33807097采用值单位生产成本9,748.0710191.189,969.63钨精矿单位成本单位直接材料4424.824130.544,277.68单位直接人工608.71756.91682.81单位制造费用2794.313426.643,110.48单位动力费用1,546.951,508.781,527.86单位其他费用373.28368.32370.802004年2003采用值工资及福利1394281.572072235.032072235.03劳动保险费用182662.12269266.19折旧费857769.752180510.752180510.75摊销1242480.022333333.408344336.96矿产资源补偿费1144147.544100466.95其它管理费用1851460.172871832.612871832.61总计6672801.1713827644.912004年20032004采用值短期贷款100012000.00利率5.31%5.31%20,457,936.97长期贷款00利率5.76%5.76%财务费用813,077.352,795,856.036372000.00占销售收入比例1.34%3.07%按照10%计算2004采用值销售费用385,492.45798658.68占销售收入比例0.63%0.59%0.61%2003年
