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23,89423,89423,89423,89423,89433,45133,45133,45133,45133,4512789.392789.392789.392789.392789.39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1305.501305.501305.501305.501305.505870.065844.535831.285860.255892.1139321.3939295.8539282.6139311.5739343.44总成本20004500500050005000总成本（万元）7864.2817683.1319641.3019655.7919671.72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）2010201120122013201423,89423,89423,89423,89423,89433,45133,45133,45133,45133,45133,451成本2789.392789.392789.392789.392789.391090.481090.481090.481090.481090.48385.56424.11466.52513.18564.49356.24356.24356.24356.24356.241305.501305.501305.501305.501305.505927.165965.726008.136054.786106.105,93639378.49######39506.11###39,3875000500050005000500019689.24######19753.05###18,318200520062007200820092010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965.342,175.282,420.962,425.352,430.172,435.48长期贷款3,470.003,470.003,470.003,470.003,470.003,470.00财务费用125.57315.38328.43328.66328.91329.2020112012201320142,441.322,447.742,454.802,462.573,470.003,470.003,470.003,470.00329.51329.85330.22330.63年份2005200620072008200920102011APT销售量2,0004,5005,0005,0005,0005,0005,000价格48267483394841948507486034871048826收入9,65321,75324,21024,25324,30224,35524,413总成本7,86417,68319,64119,65619,67219,68919,709毛利1,7894,0704,5684,5984,6304,6664,705毛利率18.53%18.71%18.87%18.96%19.05%19.16%19.27%总收入9,65321,75324,21024,25324,30224,35524,413总成本7,86417,68319,64119,65619,67219,68919,709总毛利1,7894,0704,5684,5984,6304,6664,705毛利率18.53%18.71%18.87%18.96%19.05%19.16%19.27%单位生产成本39321392963928339312393433937839417单位毛利8,9469,0449,1379,1959,2609,3319,409价格（不含税）48267483394841948507486034871048826价格（含税）56472565575665156753568665699057127钨精矿价格2700027000270002700027000270002700025641.0336923.0851923.08201220132014AVERAGE5,0005,0005,00048955490964925148697.4424,47724,54824,62619,73019,75319,7794,7484,7954,84719.40%19.53%19.68%24,47724,54824,62619,73019,75319,7794,7484,7954,8474341.4719.40%19.53%19.68%19.12%39459395063955739,3879,4959,5909,6949,3104895549096492515727757442576242700027000270002005200620072008一、主营业务收入9,65321,75324,21024,2537,86417,68319,64119,65648109121121二、主营业务利润1,7413,9614,4474,47697218242243149305313322126315328329三、营业利润1,3703,1233,5643,584四、利润总额1,3703,1233,5643,5844521,0311,1761,183五、净利润9182,0922,3882,401投资额4960自有资金759.9投资回报780177820302041香炉山回报39890710351041香炉山回报率52.36%119.36%136.21%136.97%362.05-544.980.40香炉山投资回收期1.400.18533590.18708596920.18869843871510.1895684308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20092010201120122013201424,30224,35524,41324,47724,54824,6262265919,67219,68919,70919,73019,75319,7791221221221221231234,5094,5444,5834,6254,6724,7242432442442452452463313423533663803953293293303303303313,6053,6293,6563,6853,7173,7523,6053,6293,6563,6853,7173,7521,1901,1981,2061,2161,2261,2382,4162,4322,4492,4692,4902,51422579.96%205320672082209821172137104710541062107010791090137.80%139.73%139.73%140.84%142.05%143.40%128.84%#DIV/0!#DIV/0!#######DIV/0!139.92%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.19052179490.191566130.192710.1939610.195330.19682719.12%###
