1、47.63 856.96 882.6688 909.14886 936.42333 964.51603 42.848 44.13344 45.457443 46.821166 48.225801 899.808 926.80224 954.60631 983.2445 1012.7418 16.516.518.1518.1518.15 21.424 22.06672 22.728722 23.410583 24.112901 37.924 38.56672 40.878722 41.560583 42.262901 44.6444.6444.6444.64 416.26298.9923.54(
2、110.65) (207.37) 353.82254.1420.01(110.65) (207.37) 64.6064.6064.6076.0076.00 418.42318.7484.61(34.65) (131.37) -800 224 000-800224 418.42318.7484.61(834.65)92.63 0.53190.46250.40220.34970.3041 222.54147.4134.03-291.8928.17 成成品品原原料料比比照照表表 1吨成品 用料 1吨成品 用料比 用料量（ 吨） 1吨熟料用料 1吨熟料 用料量 1吨熟料 用料比 32.5 熟料87%1
3、.000生料1.700 石灰石73% 煤12% 粘土10% 萤石1% 铁矿粉4% 石膏4%0.048 合计100%混合材13%0.157 合计100%1.205 员员工工收收入入表表 人数（人） 平均月工资（元） 合同工80500 外雇工80400 车间主管101000 管理人员301250 2002年2003年2004年2005年 产量 32.57.214.414.418.72 42.51.83.63.64.68 合计9181823.4 单价 32.5240235230226 42.5270265259254 收入 32.51728.003386.883319.144228.59 42.54
4、86.00952.56933.511189.29 主主营营业业务务收收入入收入合计2214.004339.444252.655417.88 主主营营业业务务成成本本 原料 耗用量 石灰石 32.58.9417.8717.8723.23 42.52.014.024.025.23 合计10.9521.8921.8928.46 煤 32.51.472.942.943.82 42.50.330.660.660.86 合计1.803.603.604.68 粘土 32.51.222.452.453.18 42.50.280.550.550.72 合计1.503.003.003.90 萤石 32.50.12
5、0.240.240.32 42.50.030.060.060.07 合计0.150.300.300.39 铁矿粉 32.50.490.980.981.27 42.50.110.220.220.29 合计0.601.201.201.56 石膏 32.50.350.690.690.90 42.50.090.170.170.22 合计0.430.860.861.12 混合材 32.51.132.262.262.94 42.50.280.570.570.73 合计1.412.832.833.67 采购价 石灰石1010.2010.4010.61 煤180183.60187.27191.02 粘土131
6、3.2613.5313.80 萤石130132.60135.25137.96 铁矿粉9091.8093.6495.51 石膏200204.00208.08212.24 混合材100102.00104.04106.12 耗用额 石灰石109.46223.29227.76302.01 煤323.87660.70673.91893.60 粘土19.4939.7640.5653.78 萤石19.4939.7640.5653.78 铁矿粉53.98110.12112.32148.93 石膏86.40176.26179.78238.39 混合材141.30288.25294.02389.87 合计753.
7、991538.141568.902080.36 工人工资 工人数 合同工80808090 外雇工80808090 个人工资 合同工500500500550 外雇工400400400440 工资总额 合同工24484859.4 外雇工19.238.438.447.52 合计43.286.486.4106.92 制造费用主任工资6121213.2 电费100度/吨 0.5元/度4509009001287 维修费4元/吨36727293.6 折旧原投2000万76 其他5101010 合计4979949941479.8 成本合计1294.192618.542649.303667.08 主主营营业业务
8、务税税金金及及附附加加 城建+教育24.8247.6245.6256.74 主主营营业业务务利利润润894.991673.281557.731694.06 营业费用运费40元/吨360720720936 耗用量 其他2元/吨18363646.8 合计378756756982.8 管理费用工资7.5151516.5 其他1元/吨9181823.4 合计16.5333339.9 财务费用00044.64 税税前前利利润润500.49884.28768.73626.72 税税后后利利润润税率15%425.42751.64653.42532.71 折折旧旧0.000.000.0064.60 现现金金流
9、流入入425.42751.64653.42597.31 现现金金流流出出改扩建-800 贷款800 职工安置 补偿承包人-200 残值 合计-200000 净净现现金金流流225.42751.64653.42597.31 折现率r15% 折现系数0.93020.80890.70340.6116 现值209.69608.00459.61365.34 折折现现价价值值1 18 87 72 2. .5 53 3 42.5 1.2411.117 0.2040.184 0.170.153 0.0170.015 0.0680.061 1.7001.530 2006年2007年2008年2009年2010年
10、 19.2819.8620.4621.0721.70 4.824.975.115.275.43 24.1024.8325.5726.3427.13 221217213208204 249244239234230 4268.344308.464348.964389.844431.10 1200.471211.751223.141234.641246.25 5468.815520.215572.105624.485677.35 23.9324.6525.3926.1526.93 5.385.555.715.886.06 29.3130.1931.1032.0332.99 3.934.054.174
11、.304.43 0.890.910.940.971.00 4.824.965.115.275.42 3.283.383.483.583.69 0.740.760.780.810.83 4.024.144.264.394.52 0.330.340.350.360.37 0.070.080.080.080.08 0.400.410.430.440.45 32.5 1.311.351.391.431.48 0.300.300.310.320.33 1.611.651.701.761.81 0.930.950.981.011.04 0.230.240.250.250.26 1.161.191.231.
12、261.30 3.033.123.213.313.41 0.760.780.800.830.85 3.783.904.014.134.26 10.8211.0411.2611.4911.72 194.84198.73202.71206.76210.90 14.0714.3514.6414.9315.23 140.72143.53146.40149.33152.32 97.4299.37101.35103.38105.45 216.49220.82225.23229.74234.33 108.24110.41112.62114.87117.17 317.29333.34350.21367.933
13、86.55 938.82986.321036.231088.671143.75 56.5059.3662.3765.5268.84 56.5059.3662.3765.5268.84 156.47164.39172.71181.44190.63 250.45263.13276.44290.43305.12 409.59430.32452.09474.97499.00 2185.632296.222412.412534.482662.72 9090100100100 9090100100100 550550605.00605.00605.00 440440484.00484.00484.00 5
14、9.459.472.672.672.6 47.5247.5258.0858.0858.08 106.92106.92130.68130.68130.68 13.213.214.5214.5214.52 1325.61 1365.3783 1546.9736 1593.3828 1641.1843 96.408 99.30024 102.27925 105.34762 108.50805 7676767676 1010101010 1521.218 1563.8785 1749.7729 1799.2504 1850.2124 3813.773967.024292.864464.414643.6
15、2 55.8154.8153.7152.5351.25 1599.221498.381225.521107.54982.49 964.08 993.0024 1022.7925 1053.4762 1085.0805 48.204 49.65012 51.139624 52.673812 54.254027 1012.284 1042.6525 1073.9321 1106.1501 1139.3346 16.516.518.1518.1518.15 24.102 24.82506 25.569812 26.336906 27.127013 40.602 41.32506 43.719812
16、44.486906 45.277013 44.6444.6444.6444.64 501.70369.7763.23(87.74) (202.13) 426.44314.3053.75(87.74) (202.13) 64.6064.6064.6076.0076.00 491.04378.90118.35(11.74) (126.13) -800 224 000-800224 491.04378.90118.35(811.74)97.87 0.53190.46250.40220.34970.3041 261.17175.2447.60-283.8729.76 D54现金流折现法无职工安置 第
17、19 页，共 44 页 成成品品原原料料比比照照表表 1吨成品用料 1吨成品用 料比 用料量（ 吨） 1吨熟料用 料 1吨熟料用 料量 1吨熟料用 料比 32.542.5 熟料87%1.000生料1.700 石灰石73%1.2411.117 煤12%0.2040.184 粘土10%0.170.153 萤石1%0.0170.015 铁矿粉4%0.0680.061 石膏4%0.048 合计100%1.7001.530混合材13%0.157 合计100%1.205 员员工工收收入入表表 人数（人） 平均月工资（元） 合同工80500 外雇工80400 车间主管101000 管理人员301250 20
18、02年2003年2004年2005年2006年2007年2008年2009年2010年 产量 32.58161620.821.4222.0722.7323.4124.11 42.52445.25.365.525.685.856.03 合计1020202626.7827.5828.4129.2630.14 单价 32.5240235230226221217213208204 42.5270265259254249244239234230 收入 32.51920.003763.203687.944698.434742.604787.184832.184877.604923.45 42.5540.0
19、01058.401037.231321.431333.861346.391359.051371.821384.72 主主营营业业务务收收入入收入合计2460.004821.604725.176019.866076.456133.576191.226249.426308.17 D54现金流折现法无职工安置 第 20 页，共 44 页 主主营营业业务务成成本本 原料 耗用量 石灰石 32.59.9319.8619.8625.8126.5927.3828.2129.0529.92 42.52.234.474.475.815.986.166.356.546.73 合计12.1624.3224.3231
20、.6232.5733.5534.5535.5936.66 煤 32.51.633.263.264.244.374.504.644.784.92 42.50.370.730.730.950.981.011.041.071.11 合计2.004.004.005.205.355.515.685.856.03 粘土 32.51.362.722.723.543.643.753.863.984.10 42.50.310.610.610.800.820.840.870.900.92 合计1.673.333.334.334.464.604.734.885.02 萤石 32.50.140.270.270.350
21、.360.380.390.400.41 42.50.030.060.060.080.080.080.090.090.09 合计0.170.330.330.430.450.460.470.490.50 铁矿粉 32.50.541.091.091.411.461.501.551.591.64 42.50.120.240.240.320.330.340.350.360.37 合计0.671.331.331.731.781.841.891.952.01 石膏 32.50.380.770.771.001.031.061.091.121.16 42.50.100.190.190.250.260.260.270.280.29 合计0.480.960.961.251.291.321.361.401.45 混合材 32.51.262.512.513.273.363.463.573.683.79 42.50.310.630.630.820.840.870.890.920.95 合计1.573.143.144.084.204.334.464.594.73 采购价 石灰石1010.2010.4010.6110.8211.0411.2611.4911.72 煤180183.60187.27191.021
