比例20052006200720082009人员138138138138138工资总额690,0001,518,0001,669,8001,836,7802,020,458养老保险20%138,000303,600333,960367,356404,092失业保险2%13,80030,36033,39636,73640,409医疗保险6%41,40091,080100,188110,207121,227保险总计193,200425,040467,544514,298565,728201020112012201320141381381381381382,222,5042,444,7542,689,2302,958,1533,253,968444,501488,951537,846591,631650,79444,45048,89553,78559,16365,079133,350146,685161,354177,489195,238622,301684,531752,984828,283911,11120052006200720082009白钨外购香炉山28006300700070007000总计28006300700070007000APT单位：吨2,0004,5005,0005,0005,000总量2,0004,5005,0005,0005,0002010201120122013201470007000700070007000700070007000700070005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00020052006200720082009单位原材料成本29,20429,20429,20429,20429,20440,88540,88540,88540,88540,8852789.392789.392789.392789.392789.39燃料及动力1090.481090.481090.481090.481090.48人员工资和福利239.40263.34289.67318.64350.51固定资产折旧445.29395.82356.24356.24356.24其他费用1305.501305.501305.501305.501305.505870.065844.535831.285860.255892.1146755.0246729.4846716.2446745.2046777.07总成本20004500500050005000总成本（万元）9351.0021028.2723358.1223372.6023388.53外购钨精矿成本（元/吨）APT单位原材料成本（元/吨）单位冶炼成本辅料成本单位APT成本单位冶炼加工成本（元/吨）单位APT成本（元/吨）APT产量（吨）2010201120122013201429,20429,20429,20429,20429,20440,88540,88540,88540,88540,88540,885成本2789.392789.392789.392789.392789.391090.481090.481090.481090.481090.48385.56424.11466.52513.18564.49356.24356.24356.24356.24356.241305.501305.501305.501305.501305.505927.165965.726008.136054.786106.105,93646812.12######46939.74###46,8215000500050005000500023406.06######23469.87###21,774200520062007200820092010工资及福利165,300363,660400,026440,029484,031532,435折旧费122,216244,432244,432244,432244,432244,432劳动保险费用193,200425,040467,544514,298565,728622,301摊销费413,040826,080826,080826,080826,080826,080其它管理费用595,8291,191,6581,191,6581,191,6581,191,6581,191,658总计（万元）1493053133223313422011201220132014585,678644,246708,670779,538244,432244,432244,432244,432684,531752,984828,283911,111826,080826,080826,080826,0801,191,6581,191,6581,191,6581,191,658353366380395200520062007200820092010短期贷款1,114.062,509.892,792.762,797.142,801.972,807.27长期贷款3,470.003,470.003,470.003,470.003,470.003,470.00财务费用129.51333.15348.17348.40348.66348.9420112012201320142,813.112,819.532,826.602,834.373,470.003,470.003,470.003,470.00349.25349.59349.96350.38年份2005200620072008200920102011APT销售量2,0004,5005,0005,0005,0005,0005,000价格55703557755585555943560395614556262收入11,14125,09927,92827,97128,02028,07328,131总成本9,35121,02823,35823,37323,38923,40623,425毛利1,7904,0714,5694,5994,6314,6674,706毛利率16.06%16.22%16.36%16.44%16.53%16.62%16.73%总收入11,14125,09927,92827,97128,02028,07328,131总成本9,35121,02823,35823,37323,38923,40623,425总毛利1,7904,0714,5694,5994,6314,6674,706毛利率16.06%16.22%16.36%16.44%16.53%16.62%16.73%单位生产成本46755467294671646745467774681246851单位毛利8,9489,0469,1399,1989,2629,3339,412价格（不含税）55703557755585555943560395614556262价格（含税）65172652576535165453655666569065827钨精矿价格3300033000330003300033000330003300025641.0336923.0851923.08201220132014AVERAGE5,0005,0005,00056391565325668756133.3428,19528,26628,34423,44723,47023,4964,7494,7964,84816.84%16.97%17.10%28,19528,26628,34423,44723,47023,4964,7494,7964,8484342.5216.84%16.97%17.10%16.59%46893469404699146,8219,4989,5929,6969,31256391565325668765977661426632433000330003300020052006200720082009一、主营业务收入11,14125,09927,92827,97128,0209,35121,02823,35823,37323,38956125140140140二、主营业务利润1,7343,9454,4304,4594,491111251279280280149305313322331130333348348349三、营业利润1,3443,0563,4893,5093,531四、利润总额1,3443,0563,4893,5093,5314441,0081,1521,1581,165五、净利润9002,0472,3382,3512,366投资额4960自有资金759.9投资回报7651740198719982011香炉山回报390888101310191026香炉山回报率51.37%116.80%133.37%134.13%134.96%369.54-518.040.42香炉山投资回收期1.4216.06%16.22%16.36%16.44%16.53%减：主营业务成本主营业务税金及附加加：其他业务利润减：销售费用管理费用财务费用加：投资收益减：营业外支出减：所得税2010201120122013201428,07328,13128,19528,26628,3442611723,40623,42523,44723,47023,4961401411411411424,5264,5654,6084,6554,7062812812822832833423533663803953493493503503503,5553,5813,6103,6423,6773,5553,5813,6103,6423,6771,1731,1821,1911,2021,2142,3822,3992,4192,4402,46422118.46%2025204020562074209410331040104910581068136.88%136.88%137.99%139.21%140.55%126.22%###16.62%16.73%16.84%16.97%17.10%16.59%###
