2001200220032004(1-9)员工人数738一、产品销售收入56,977,731.4464,315,906.3971,212,315.5278,934,404.2699,591.51376,945.13211,239.37167,485.890.17%0.59%0.30%0.21%10.36%工资总额(万元）产品销售税金及附加0.25%2,0022,0032004(1-9)56,54569,22659,81979,75956,50860,83042,05356,071钼杆2,0741,1879141,219辊环87,75855,80690,452120,603顶锤3,4381,3577,2179,622合金棒材48,942116,50864,39585,860刀具（件）51,68668,915精磨棒26,73535,6472004年模拟产量钼丝1钼丝2产品产能钼杆辊环顶锤合金棒材刀具（件）精磨棒钼丝180吨钼丝270吨250吨140吨30吨120吨100000件40000件2,0012,0022,0032004(1-9)价格258302248372.43成本240.16249.45349.64毛利22.79价格246243233335.83成本310.89毛利24.94钼杆价格216174181316.74成本289.19毛利27.55辊环价格236232309299.66成本274.12毛利25.54顶锤价格183164206171.66成本232.72毛利(61.06)合金棒材价格382430393267.76成本227.50毛利40.26刀具（件）价格191.70成本140.11毛利51.59精磨棒价格15.29成本16.82毛利(1.53)原材料采购价格钼条136136136249.64碳化钨69696986.58混合料929292162.8钼丝1钼丝2200220032004(1-9)直接材料208.23215.67298.28直接人工费7.067.109.24制造费用24.8726.6842.13240.16249.45349.64直接材料184.01182.74270.70直接人工费5.885.286.60制造费用19.1819.7733.59209.06207.79310.89钼杆直接材料144.08147.59268.78直接人工费2.461.973.39制造费用7.058.4417.02153.60158.00289.19辊环直接材料170.06201.07208.29直接人工费9.0110.377.82制造费用41.6151.3458.01220.68262.78274.12顶锤直接材料170.10200.75186.46直接人工费7.528.158.24制造费用30.3337.5438.01207.95246.44232.72合金棒材直接材料229.34170.11190.72直接人工费10.287.245.87制造费用27.3420.9330.92266.96198.27227.50刀具（件）直接材料112.39直接人工费12.63制造费用15.09140.11精磨棒直接材料14.28直接人工费0.97制造费用1.5716.82钼丝1成本合计（元）钼丝2成本合计（元）成本合计（元）成本合计（元）成本合计（元）成本合计（元）成本合计（元）成本合计（元）200120022003average工资718,748874,1831,053,774846,2871,128,382福利费104,668104,053144,039118,480157,973折旧费89,058708,089840,114664,485885,980社保42,16045,82347,433101,089134,786其它2,368,8632,588,2472,606,1101,569,6282,521,0732,092,837总计3,323,4974,320,3964,691,4713,299,9694,399,9591.070800372004（1－9）2,414,0142004工资287,228福利40,212运输费355,892其它1,699,105总计2,382,437利息收入-17809.73-9401.95-10218.99-2517.71技改利息19958.4手续费3394.22874.74539.32561.9汇兑损失生产利息1093433.42900554.69766010.21831512.96其他合计1079017.89894027.44780288.92831557.15主营业务成本55,830,804.2158,792,913.9167,209,026.5671,968,330.471.96%1.53%1.14%1.16%项目2001年2002年2003年2004年1-9月
