20032004AV人员总数492492工资总额4663261.9329510498280.5667580771.24968,856,000.00现金流量表4,239,117.46比例管理人员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2,044,570.767,034,023.83财务预测资2003年数据2004年1-8月2003年度公司人员工资总额：4,225,673元本项目适用系数生产成本及期间费用分配系数钨精矿0.955铜精矿0.045资源费占销售收入比例2%税金及附加0.39%营业外支出3.10%项目白钨精矿铜精矿本月合计本年累计本月合计一、主营业务收入10,935,008.8560,821,567.14376,176.142003Aug-04AV0.36%0.42%0.39%营业外支出1.98%4.21%3.10%2003年产品名称本年累计铜精矿合计分配系数本年累计2,838,228.3311,311,184.9963,659,795.47钨精矿0.9554铜精矿0.0446品名称2003AV工资及福利1331538.902061873.851696706.38劳动保险费用181748.81267919.85224834.33折旧费857769.752180510.751519140.25摊销242480.02333333.36287906.69矿产资源补偿费1092660.904100466.952596563.92其它管理费用1711326.742824401.892267864.31总计5417525.1211768506.658593015.882004年比例19.75%2.62%17.68%3.35%30.22%26.39%100.00%20032004AV短期贷款100012000.00利率5.31%5.31%长期贷款00利率5.76%5.76%财务费用809,011.962,781,876.751,795,444.36占销售收入比例1.33%1.36%1.34%AV销售费用368,145.29794,665.39581,405.34占销售收入比例0.61%0.28%0.45%2003年2004年20032004AV工资福利1460615.016053392222.71472426418.87折旧4,080,767.9710,815,725.037448246.50其他费用5,231,689.7712,961,975.319096832.54合计10773072.75627169923.0483818971497.902,003AV钨精矿直接材料14,840,445.2220206620.0717,523,532.64直接人工2,041,557.333702790.462,872,173.90制造费用10,773,072.7618113282.0314,443,177.39其他6,408,441.017832664.077,120,552.54合计34,063,516.3149855356.6341,959,436.47产量3379.687097.145,238.41单位生产成本10078.917024.718,551.81单位直接材料4391.082876.513,633.79单位直接人工604.07521.73562.90单位制造费用3187.602552.192,869.90单位其他费用1896.171103.641,499.902004年比例41.76%6.85%34.42%16.97%100.00%340635164985535742.49%6.58%33.56%17.54%100%
