比例20052006200720082009人员492492492492492工资总额8,338,8489,172,73310,090,00711,099,00712,208,908养老保险20%1,667,7701,834,5472,018,0012,219,8012,441,782失业保险2%166,777183,455201,800221,980244,178医疗保险6%500,331550,364605,400665,940732,534保险总计2,334,8782,568,3652,825,2023,107,7223,418,49420052006200720082009钨精矿80008000800080008000总计（吨）8000800080008000800020052006200720082009工资福利2669060.752935966.833229563.513552519.863907771.85折旧7448246.507448246.507448246.507448246.507448246.50其他费用9096832.549096832.549096832.549096832.549096832.54合计19214139.7919481045.8619774642.5520097598.9020452850.8820052006200720082009直接材料17523532.6417523532.6417523532.6417523532.6417523532.64直接人工3159391.293475330.423822863.464205149.804625664.78制造费用19214139.7919481045.8619774642.5520097598.9020452850.88其他费用7120552.547120552.547120552.547120552.547120552.54成本总计（万元）4701.764760.054824.164894.684972.26单位成本（元）5,8775,9506,0306,1186,215白钨精矿APTAV6,03820052006200720082009工资及福利1,866,3772,053,0152,258,3162,484,1482,732,563折旧费1,519,1401,519,1401,519,1401,519,1401,519,140劳动保险费用2,334,8782,568,3652,825,2023,107,7223,418,494摊销费287,907287,907287,907287,907287,907资源补偿费3,256,6373,539,8233,964,6024,247,7884,247,788其它管理费用2,267,8642,267,8642,267,8642,267,8642,267,864总计（万元）1,1531,2241,3121,3911,44720052006200720082009短期贷款财务费用218.19237.17265.63284.60284.60长期贷款财务费用0.000.000.000.000.00合计218.19237.17265.63284.60284.6020052006200720082009销售量8,0008,0008,0008,0008,000价格（含税）23,00025,00028,00030,00030,000价格（不含税）20,35422,12424,77926,54926,549收入16,28317,69919,82321,23921,239总成本4,7024,7604,8244,8954,972毛利11,58112,93914,99916,34416,267毛利率71.13%73.11%75.66%76.95%76.59%单位价格20,35422,12424,77926,54926,549单位生产成本5877.205950.066030.206118.356215.33单位毛利14,47716,17418,74920,43020,333单位毛利71.13%73.11%75.66%76.95%76.59%钨精矿AVERAGE#DIV/0!8000.0027200.0024,07119256.644830.5814426.0674.69%24070.806038.2318032.5774.69%2005200620072008一、主营业务收入16,28317,69919,82321,2394,7024,7604,8244,89564697783二、主营业务利润11,51812,87014,92216,261738089961,1531,2241,3121,391218237266285三、营业利润10,07311,33013,25414,49032147168162505549615658四、利润总额9,60010,92812,80813,9933,1683,6064,2274,618五、净利润6,4327,3228,5819,376投资回报5467.426223.467294.097969.23NPV$25,937.00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200921,23919,2574,9724,831837516,18414,35196870.45%1,4471,3066.78%2852581.34%1,650三费合计8.57%14,35615965813,85712,2374,5734,0389,2848,19942.58%7891.506969.14
