对江可研财务评价基本报表

1、,总成本费用估算表, 总成本费用估算表, 辅助报表 3,单位：万元,续辅助报表 3,单位：万元序号,项目名称,合计,第1年,第2年,第3年,第4年,第5年,第6年,第7年,第8年,第9年,第10年,第11年,第12年,第13年,第14年,第15年,第16年,第17年,第18年,第19年,第20年,备注,原煤产量,13550220.0 ,0.0 ,0.0 ,0.0 ,0.0 ,500040.0 ,600120.0 ,750060.0 ,900000.0 ,900000.0 ,900000.0 ,900000.0 ,900000.0 ,900000.0 ,900000.0 ,900000.0 ,9

2、00000.0 ,900000.0 ,900000.0 ,900000.0 ,900000.0 ,1,经营成本,287477.4 ,0.0 ,0.0 ,0.0 ,0.0 ,13090.8 ,14328.3 ,16697.0 ,18720.1 ,18720.1 ,18720.1 ,18720.1 ,18720.1 ,18720.1 ,18720.1 ,18720.1 ,18720.1 ,18720.1 ,18720.1 ,18720.1 ,18720.1 ,1.1,材料费,54471.0 ,0.0 ,0.0 ,0.0 ,0.0 ,2010.0 ,2412.0 ,3015.0 ,3618.0 ,3

3、618.0 ,3618.0 ,3618.0 ,3618.0 ,3618.0 ,3618.0 ,3618.0 ,3618.0 ,3618.0 ,3618.0 ,3618.0 ,3618.0 ,1.2,燃料及动力费,20596.0 ,0.0 ,0.0 ,0.0 ,0.0 ,760.0 ,912.0 ,1140.0 ,1368.0 ,1368.0 ,1368.0 ,1368.0 ,1368.0 ,1368.0 ,1368.0 ,1368.0 ,1368.0 ,1368.0 ,1368.0 ,1368.0 ,1368.0 ,1.3,工资及福利费,141733.5 ,0.0 ,0.0 ,0.0 ,0.0

4、 ,7280.2 ,7735.5 ,8417.8 ,9100.0 ,9100.0 ,9100.0 ,9100.0 ,9100.0 ,9100.0 ,9100.0 ,9100.0 ,9100.0 ,9100.0 ,9100.0 ,9100.0 ,9100.0 ,1.4,修理费,7658.6 ,0.0 ,0.0 ,0.0 ,0.0 ,370.6 ,370.6 ,494.1 ,494.1 ,494.1 ,494.1 ,494.1 ,494.1 ,494.1 ,494.1 ,494.1 ,494.1 ,494.1 ,494.1 ,494.1 ,494.1 ,1.5,地面塌陷赔偿费,8130.1 ,0.

5、0 ,0.0 ,0.0 ,0.0 ,300.0 ,360.1 ,450.0 ,540.0 ,540.0 ,540.0 ,540.0 ,540.0 ,540.0 ,540.0 ,540.0 ,540.0 ,540.0 ,540.0 ,540.0 ,540.0 ,1.6,其他支出,54888.2 ,0.0 ,0.0 ,0.0 ,0.0 ,2370.0 ,2538.1 ,3180.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,1.6.

6、1,矿产资源补偿费,27180.0 ,0.0 ,0.0 ,0.0 ,0.0 ,1080.0 ,1200.0 ,1500.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1.6.2,采矿权使用费,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,1.6.3,其他费用,2770

7、8.2 ,0.0 ,0.0 ,0.0 ,0.0 ,1290.0 ,1338.1 ,1680.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,1800.0 ,2,折旧费,28044.1 ,0.0 ,0.0 ,0.0 ,0.0 ,2645.7 ,2645.7 ,2645.7 ,2645.7 ,2645.7 ,2645.7 ,2645.7 ,2645.7 ,2298.6 ,2298.6 ,380.3 ,380.3 ,380.3 ,380.3 ,380.

8、3 ,380.3 ,3,维简费,10840.2 ,0.0 ,0.0 ,0.0 ,0.0 ,400.0 ,480.1 ,600.0 ,720.0 ,720.0 ,720.0 ,720.0 ,720.0 ,720.0 ,720.0 ,720.0 ,720.0 ,720.0 ,720.0 ,720.0 ,720.0 ,4,井巷工程费,3387.6 ,0.0 ,0.0 ,0.0 ,0.0 ,125.0 ,150.0 ,187.5 ,225.0 ,225.0 ,225.0 ,225.0 ,225.0 ,225.0 ,225.0 ,225.0 ,225.0 ,225.0 ,225.0 ,225.0 ,22

9、5.0 ,5,安全费用,54200.9 ,0.0 ,0.0 ,0.0 ,0.0 ,2000.2 ,2400.5 ,3000.2 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,3600.0 ,6,摊销费,6808.7 ,0.0 ,0.0 ,0.0 ,0.0 ,425.5 ,425.5 ,425.5 ,425.5 ,425.5 ,425.5 ,425.5 ,425.5 ,425.5 ,425.5 ,425.5 ,425.5 ,425.5 ,425.5

10、,425.5 ,425.5 ,7,利息支出,17921.0 ,0.0 ,0.0 ,0.0 ,0.0 ,3563.7 ,3272.9 ,3021.8 ,2616.7 ,2039.9 ,1437.5 ,808.6 ,151.8 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,7.1,长期借款利息,16023.9 ,0.0 ,0.0 ,0.0 ,0.0 ,3493.7 ,3188.8 ,2916.8 ,2490.7 ,1913.9 ,1311.5 ,682.6 ,25.8 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,

11、0.0 ,0.0 ,7.2,流动资金利息,1897.0 ,0.0 ,0.0 ,0.0 ,0.0 ,70.0 ,84.0 ,105.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,126.0 ,7.3,其他短期借款利息,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,7.4,资金占用费,0.0 ,0.0 ,0.0

12、 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,8,总成本费用,408679.8 ,0.0 ,0.0 ,0.0 ,0.0 ,22251.0 ,23703.0 ,26577.8 ,28953.0 ,28376.2 ,27773.8 ,27144.9 ,26488.1 ,26115.3 ,26115.3 ,24196.9 ,24196.9 ,24196.9 ,24196.9 ,24196.9 ,24196.9 ,8.1,固定成本,199858.5 ,0.0 ,0.

13、0 ,0.0 ,0.0 ,13438.5 ,13757.9 ,14707.3 ,15245.8 ,14669.0 ,14066.7 ,13437.7 ,12780.9 ,12408.1 ,12408.1 ,10489.7 ,10489.7 ,10489.7 ,10489.7 ,10489.7 ,10489.7 ,8.2,可变成本,208821.3 ,0.0 ,0.0 ,0.0 ,0.0 ,8812.4 ,9945.0 ,11870.5 ,13707.2 ,13707.2 ,13707.2 ,13707.2 ,13707.2 ,13707.2 ,13707.2 ,13707.2 ,13707.2 ,13707.2 ,13707.2 ,13707.2 ,13707.2 ,单位经营成本,212.2 ,0.0 ,0.0 ,0.0 ,0.0 ,261.8 ,238.8 ,222.6 ,208.0 ,208.0 ,208.0 ,208.