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26,54926,54926,54926,54926,54937,16837,16837,16837,16837,1682789.392789.392789.392789.392789.39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1305.501305.501305.501305.501305.505870.065844.535831.285860.255892.1143038.2143012.6742999.4243028.3943060.25总成本20004500500050005000总成本（万元）8607.6419355.7021499.7121514.1921530.13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）2010201120122013201426,54926,54926,54926,54926,54937,16837,16837,16837,16837,16837,168成本2789.392789.392789.392789.392789.391090.481090.481090.481090.481090.48385.56424.11466.52513.18564.49356.24356.24356.24356.24356.241305.501305.501305.501305.501305.505927.165965.726008.136054.786106.105,93643095.30######43222.92###43,1045000500050005000500021547.65######21611.46###20,046200520062007200820092010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1,039.702,342.592,606.862,611.252,616.072,621.38长期贷款3,470.003,470.003,470.003,470.003,470.003,470.00财务费用127.54324.26338.30338.53338.79339.0720112012201320142,627.222,633.642,640.702,648.473,470.003,470.003,470.003,470.00339.38339.72340.09340.51年份2005200620072008200920102011APT销售量2,0004,5005,0005,0005,0005,0005,000价格51985520575213752225523215242852544收入10,39723,42626,06926,11226,16126,21426,272总成本8,60819,35621,50021,51421,53021,54821,567毛利1,7894,0704,5694,5984,6314,6664,705毛利率17.21%17.37%17.53%17.61%17.70%17.80%17.91%总收入10,39723,42626,06926,11226,16126,21426,272总成本8,60819,35621,50021,51421,53021,54821,567总毛利1,7894,0704,5694,5984,6314,6664,705毛利率17.21%17.37%17.53%17.61%17.70%17.80%17.91%单位生产成本43038430134299943028430604309543134单位毛利8,9479,0459,1389,1979,2619,3329,410价格（不含税）51985520575213752225523215242852544价格（含税）60822609076100161103612166134061477钨精矿价格3000030000300003000030000300003000025641.0336923.0851923.08201220132014AVERAGE5,0005,0005,00052673528145296952415.3926,33626,40726,48521,58821,61121,6374,7484,7964,84818.03%18.16%18.30%26,33626,40726,48521,58821,61121,6374,7484,7964,8484341.9918.03%18.16%18.30%17.76%43176432234327443,1049,4969,5919,6959,3115267352814529696162761792619743000030000300002005200620072008一、主营业务收入10,39723,42626,06926,1128,60819,35621,50021,51452117130131二、主营业务利润1,7373,9534,4394,468104234261261149305313322128324338339三、营业利润1,3573,0893,5273,546四、利润总额1,3573,0893,5273,5464481,0201,1641,170五、净利润9092,0702,3632,376投资额4960自有资金759.9投资回报773175920082020香炉山回报39489710241030香炉山回报率51.86%118.08%134.79%135.55%365.80-531.510.41香炉山投资回收期1.410.172102553060.1737460620.17526394893750.1760945709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20092010201120122013201426,16126,21426,27226,33626,40726,4852438821,53021,54821,56721,58821,61121,63720046131131131132132132122#DIV/0!4,5004,5354,5744,6174,6644,7154220#DIV/0!2622622632632642653313423533663803953393393393403403413,5683,5923,6193,6483,6793,7153,5683,5923,6193,6483,6793,7151,1781,1851,1941,2041,2141,2262,3912,4072,4242,4442,4652,48922349.16%203220462061207720952115103610431051105910691079136.38%138.31%138.31%139.41%140.63%141.97%127.53%###0.17700503810.178002680.1790950.1802920.1816010.1830330.177624###
