交口县下桃花耐火粘土矿采矿权价款评估报告附表

交口县下桃花耐火粘土矿采矿权价款评估结果汇总计算表(1)附表1评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目总计基建期过渡期露天开采2013年(10—12月)2014年2015年2016年2017年2018年2019年2020年2021年2022年现金流入328339.531556.828321.638147.558147.558147.558147.558147.558147.558147.551销售收入322305.621358.958147.558147.558147.558147.558147.558147.558147.558147.552回收固定资产残(余)值3528.673回收流动资金965.164回收抵扣设备增值税进项税额1540.08197.87174.08二现金流出280231.861237.395361.887316.426521.926521.926521.926521.926521.926521.926521.921后续地质勘查投资2固定资产投资5962.001237.394124.613更新改造资金7514.544设备增值税进项税额1168.135流动资金965.16160.86804.306经营成本218053.40883.905301.445301.445301.445301.445301.445301.445301.445301.447销售税金及附加31172.54114.77764.17777.23777.23777.23777.23777.23777.23777.238企业所得税15396.0977.74446.51443.25443.25443.25443.25443.25443.25443.25三净现金流量48107.67-1237.39-3805.061005.211625.631625.631625.631625.631625.631625.631625.63四折现系数0.98090.90830.84100.77870.72100.66760.61820.57240.53000.4907五净现金流量现值10898.35-1213.76-3456.14845.381265.881172.081085.271004.96930.51861.58797.70六矿业权评估价值10898.35评估机构：山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估结果汇总计算表(2)附表1评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目露天开采2023年2024年2025年2026年2027年2028年2029年2030年2031年2032年2033年现金流入8147.558147.558147.558628.898147.558147.558147.558147.558147.558147.558147.551销售收入8147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.552回收固定资产残(余)值109.403回收流动资金4回收抵扣设备增值税进项税额371.94二现金流出6521.926521.926521.929060.846521.926521.926521.926521.926521.926521.926521.921后续地质勘查投资2固定资产投资3更新改造资金2187.914设备增值税进项税额371.945流动资金6经营成本5301.445301.445301.445301.445301.445301.445301.445301.445301.445301.445301.447销售税金及附加777.23777.23777.23749.33777.23777.23777.23777.23777.23777.23777.238企业所得税443.25443.25443.25450.22443.25443.25443.25443.25443.25443.25443.25三净现金流量1625.631625.631625.63-431.951625.631625.631625.631625.631625.631625.631625.63四折现系数0.45440.42070.38950.36070.33400.30920.28630.26510.24550.22730.2105五净现金流量现值738.69683.90633.18-155.80542.96502.64465.42430.95399.09369.51342.20六矿业权评估价值评估机构：山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估结果汇总计算表(3)附表1评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目露天开采2034年2035年2036年2037年2038年2039年2040年2041年2042年2043年2044年现金流入8147.558147.558147.558147.558628.898147.558147.558147.558147.558147.558195.091销售收入8147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.552回收固定资产残(余)值109.4047.543回收流动资金4回收抵扣设备增值税进项税额371.94二现金流出6521.926521.926521.926521.929060.846521.926521.926521.926521.926521.927472.731后续地质勘查投资2固定资产投资3更新改造资金2187.91950.814设备增值税进项税额371.945流动资金6经营成本5301.445301.445301.445301.445301.445301.445301.445301.445301.445301.445301.447销售税金及附加777.23777.23777.23777.23749.33777.23777.23777.23777.23777.23777.238企业所得税443.25443.25443.25443.25450.22443.25443.25443.25443.25443.25443.25三净现金流量1625.631625.631625.631625.63-431.951625.631625.631625.631625.631625.63722.36四折现系数0.19490.18040.16710.15470.14320.13260.12280.11370.10530.09750.0903五净现金流量现值316.84293.26271.64251.48-61.86215.56199.63184.83171.18158.5065.23六矿业权评估价值评估机构：山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估结果汇总计算表(4)附表1评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目露天开采混合开采地下开采2045年2046年2047年2048年2049年2050年2051年2052年2053年2054年2055年2056年(1—3月)现金流入8147.556866.556677.556677.556677.557158.899450.256677.556677.556677.556677.552805.821销售收入8147.556866.556677.556677.556677.556677.556677.556677.556677.556677.556677.551408.122回收固定资产残(余)值109.402105.141047.793回收流动资金615.25349.914回收抵扣设备增值税进项税额371.9452.31二现金流出6521.925961.235878.505878.505878.508817.426279.546159.636159.636159.636159.631297.711后续地质勘查投资2固定资产投资4002003更新改造资金2187.914设备增值税进项税额371.9452.315流动资金6经营成本5301.445052.545015.805015.805015.805015.805188.555348.575348.575348.575348.571126.297销售税金及附加777.23702.93691.98691.98691.98664.08686.75689.36689.36689.36689.36145.368企业所得税443.25205.76170.72170.72170.72177.69151.93121.70121.70121.70121.7026.06三净现金流量1625.63905.32799.05799.05799.05-1658.533170.71517.92517.92517.92517.921508.11四折现系数0.08360.07740.07170.06630.06140.05690.05270.04880.04520.04180.03870.0381五净现金流量现值135.9070.0757.2952.9849.06-94.37167.1025.2723.4121.6520.0457.46六矿业权评估价值评估机构：山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估可采储量计算表附表2评估委托方:吕梁市国土资源局评估基准日：2013年9月30日单位：万吨矿种截至2007年12月31日保有资源储量333资源量可信度系数334?资源量可信度系数评估利用资源储量永久及设计损失量(村庄及边坡压矿)采矿回采率开采损失量可采储量332333334?合计铝土矿露天开采552.10665.40360.501578.0000.401178.0083.6795%54.721039.61地下开采183.7018.3780%33.07132.26硬质耐火粘土矿露天开采130.7071.90202.6000.40137.959.8095%6.41121.74地下开采21.512.1580%3.8715.49山西式铁矿227.30227.3000.40227.308.2395%10.95208.12552.101023.40432.402007.901748.46122.22109.021517.22评估机构：山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估固定资产投资估算表附表3评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号费用名称开发方案投资额分摊其他费用后评估利用投资额投资计划露采地采露采地采2013年2014年2050年2051年1—4月1剥离(井巷)工程1620.00200.001851.33240.002091.33427.231424.10160.0080.002主要设备购置及安装2240.00300.002559.86360.002919.86590.741969.12240.00120.003建(构)筑物832.00950.81950.81219.42731.394工程建设其他费用670.00100.00固定资产投资总额5362.00600.005362.00600.005962.001237.394124.61400.00200.00评估机构：山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估销售收入、税金及附加估算表(7)附表4评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目产品单价露天开采2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年1铝土矿生产能力(万吨)214.985.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00硬质耐火粘土矿(万吨)65.000.593.513.513.513.513.513.513.513.513.513.513.513.51山西式铁矿(万吨)210.0077.007.007.007.007.007.007.007.007.007.007.007.002销售收入1358.958147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.553销售税金及附加114.77764.17777.23777.23777.23777.23777.23777.23777.23777.23777.23777.23749.333.1城市维护建设税(1%)10.1211.8611.8611.8611.8611.8611.8611.8611.8611.8611.868.143.2教育费附加(3%)30.3735.5935.5935.5935.5935.5935.5935.5935.5935.5935.5924.433.3地方教育附加费(2%)20.2423.7323.7323.7323.7323.7323.7323.7323.7323.7323.7316.293.4价格调节基金(1.5%)15.1817.7917.7917.7917.7917.7917.7917.7917.7917.7917.7912.213.5资源税114.77688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.264应缴纳增值税1012.181186.261186.261186.261186.261186.261186.261186.261186.261186.261186.26814.324.1其中：销项税额231.021385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.084.2进项税额33.15198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.824.3设备进项税额197.87174.08371.94评估机构：山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估销售收入、税金及附加估算表(8)附表4评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目露天开采2027年2028年2029年2030年2031年2032年2033年2034年2035年2036年2037年2038年2039年2040年2041年1铝土矿生产能力(万吨)30.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00硬质耐火粘土矿(万吨)3.513.513.513.513.513.513.513.513.513.513.513.513.513.513.51山西式铁矿(万吨)7.007.007.007.007.007.007.007.007.007.007.007.007.007.007.002销售收入8147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.553销售税金及附加777.23777.23777.23777.23777.23777.23777.23777.23777.23777.23777.23749.33777.23777.23777.233.1城市维护建设税(1%)11.8611.8611.8611.8611.8611.8611.8611.8611.8611.8611.868.1411.8611.8611.863.2教育费附加(3%)35.5935.5935.5935.5935.5935.5935.5935.5935.5935.5935.5924.4335.5935.5935.593.3地方教育附加费(2%)23.7323.7323.7323.7323.7323.7323.7323.7323.7323.7323.7316.2923.7323.7323.733.4价格调节基金(1.5%)17.7917.7917.7917.7917.7917.7917.7917.7917.7917.7917.7912.2117.7917.7917.793.5资源税688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.264应缴纳增值税1186.261186.261186.261186.261186.261186.261186.261186.261186.261186.261186.26814.321186.261186.261186.264.1其中：销项税额1385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.084.2进项税额198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.824.3设备进项税额371.94评估机构：山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估销售收入、税金及附加估算表(9)评估基准日：2013年9月30日单位：万元184.附表4评估基准日：2013年9月30日单位：万元184.序号项目露天开采地下开采2042年2043年2044年2045年2046年2047年2048年2049年2050年2051年2052年2053年2054年2055年2056年1铝土矿生产能力(万吨)30.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.006.29硬质耐火粘土矿(万吨)3.513.513.513.513.513.513.513.513.513.513.513.513.513.510.86山西式铁矿(万吨)7.007.007.007.000.902销售收入8147.558147.558147.558147.556866.556677.556677.556677.556677.556677.556677.556677.556677.556677.551408.123销售税金及附加777.23777.23777.23777.23702.93691.98691.98691.98664.08686.75689.36689.36689.36689.36145.363.1城市维护建设税(1%)11.8611.8611.8611.869.769.469.469.465.748.769.119.119.119.1123.2教育费附加(3%)35.5935.5935.5935.5929.2928.3728.3728.3717.2126.2727.3227.3227.3227.325.763.3地方教育附加费(2%)23.7323.7323.7323.7319.5318.9118.9118.9111.4717.5218.2118.2118.2118.213.843.4价格调节基金(1.5%)17.7917.7917.7917.7914.6514.1814.1814.188.6013.1413.6613.6613.6613.662.883.5资源税688.26688.26688.26688.26629.70621.06621.06621.06621.06621.06621.06621.06621.06621.06130.964应缴纳增值税1186.261186.261186.261186.26976.46945.51945.51945.51573.57875.79910.63910.63910.63910.63192.064.1其中：销项税额1385.081385.081385.081385.081167.311135.181135.181135.181135.181135.181135.181135.181135.181135.18239.384.2进项税额198.82198.82198.82198.82190.85189.67189.67189.67189.67207.08224.55224.55224.55224.5547.324.3设备进项税额371.9452.31评估机构：山西儒林资产评估事务所评估机构：山西儒林资产评估事务所项目负责人：卫三保交口县下桃花耐火粘土矿采矿权价款评估单位成本估算表(10)附表5评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：元/吨序号项目铝土矿硬质耐火粘土矿山西式铁矿露天开采露天开采地下开采露天开采地下开采2014年2015年2016年2017年2018年2019年2020年1生产成本122.46135.6716.1118.1114.69107.96108.05108.05108.05108.05108.05108.051.1外购材料费17.0918.807.697.695.1314.2014.2114.2114.2114.2114.2114.21外购燃料及动力费18.8023.933.423.422.5614.6514.6614.6614.6614.6614.6614.66职工薪酬22.9327.7522.9322.9622.9622.9622.9622.9622.96维修费5.632.535.635.645.645.645.645.645.64折旧费5.012.665.015.025.025.025.025.025.02维简费(15-18元)18.0018.0018.0018.0018.0018.0018.0018.0018.00其中：折旧性质维简费1.281.461.281.281.281.281.281.281.281.6.2更新性质维简费16.7216.5416.7216.7216.7216.7216.7216.7216.72安全生产费用5.0010.002.004.005.004.744.744.744.744.744.744.74.8其他制造费用30.0032.003.003.002.0022.8022.8222.8222.8222.8222.8222.822管理费用32.3034.303.303.305.2025.0825.1025.1025.1025.1025.1025.102.1矿产资源补偿费4.304.301.301.304.204.024.024.024.024.024.024.022.2其他管理费用28.0030.002.002.001.0021.0621.0821.0821.0821.0821.0821.083销售费用4.304.301.301.304.204.024.024.024.024.024.024.024财务费用1.000.441.001.001.001.001.001.001.005160.06174.7120.7122.7124.09138.06138.17138.17138.17138.17138.17138.176经营成本(∑5-1.5-1.6.1-4项)152.77170.1520.7122.7124.09130.77130.87130.87130.87130.87130.87130.87评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估单位成本估算表(11)附表5评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：元/吨序号项目露天开采2021年2022年2023年2024年2025年2026年2027年2028年2029年2030年2031年2032年1生产成本108.05108.05108.05108.05108.05108.05108.05108.05108.05108.05108.05108.051.1外购材料费14.2114.2114.2114.2114.2114.2114.2114.2114.2114.2114.2114.21外购燃料及动力费14.6614.6614.6614.6614.6614.6614.6614.6614.6614.6614.6614.66职工薪酬22.9622.9622.9622.9622.9622.9622.9622.9622.9622.9622.9622.96维修费5.645.645.645.645.645.645.645.645.645.645.645.64折旧费5.025.025.025.025.025.025.025.025.025.025.025.02维简费(15-18元)18.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.00其中：折旧性质维简费1.281.281.281.281.281.281.281.281.281.281.281.281.6.2更新性质维简费16.7216.7216.7216.7216.7216.7216.7216.7216.7216.7216.7216.72安全生产费用4.744.744.744.744.744.744.744.744.744.744.744.74.8其他制造费用22.8222.8222.8222.8222.8222.8222.8222.8222.8222.8222.8222.822管理费用25.1025.1025.1025.1025.1025.1025.1025.1025.1025.1025.1025.102.1矿产资源补偿费4.024.024.024.024.024.024.024.024.024.024.024.022.2其他管理费用21.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.083销售费用4.024.024.024.024.024.024.024.024.024.024.024.024财务费用1.001.001.001.001.001.001.001.001.001.001.001.005138.17138.17138.17138.17138.17138.17138.17138.17138.17138.17138.17138.176经营成本(∑5-1.5-1.6.1-4项)130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估单位成本估算表(12)附表5评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：元/吨序号项目露天开采2033年2034年2035年2036年2037年2038年2039年2040年2041年2042年2043年2044年1生产成本108.05108.05108.05108.05108.05108.05108.05108.05108.05108.05108.05108.051.1外购材料费14.2114.2114.2114.2114.2114.2114.2114.2114.2114.2114.2114.21外购燃料及动力费14.6614.6614.6614.6614.6614.6614.6614.6614.6614.6614.6614.66职工薪酬22.9622.9622.9622.9622.9622.9622.9622.9622.9622.9622.9622.96维修费5.645.645.645.645.645.645.645.645.645.645.645.64折旧费5.025.025.025.025.025.025.025.025.025.025.025.02维简费(15-18元)18.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.00其中：折旧性质维简费1.281.281.281.281.281.281.281.281.281.281.281.281.6.2更新性质维简费16.7216.7216.7216.7216.7216.7216.7216.7216.7216.7216.7216.72安全生产费用4.744.744.744.744.744.744.744.744.744.744.744.74.8其他制造费用22.8222.8222.8222.8222.8222.8222.8222.8222.8222.8222.8222.822管理费用25.1025.1025.1025.1025.1025.1025.1025.1025.1025.1025.1025.102.1矿产资源补偿费4.024.024.024.024.024.024.024.024.024.024.024.022.2其他管理费用21.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.083销售费用4.024.024.024.024.024.024.024.024.024.024.024.024财务费用1.001.001.001.001.001.001.001.001.001.001.001.005138.17138.17138.17138.17138.17138.17138.17138.17138.17138.17138.17138.176经营成本(∑5-1.5-1.6.1-4项)130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估单位成本估算表(13)附表5评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：元/吨序号项目露天开采混合开采地下开采2045年2046年2047年2048年2049年2050年2051年2052年2053年2054年2055年2056年(1—3月)1生产成本108.05121.40123.79123.79123.79123.79125.68128.69128.69128.69128.69127.081.1外购材料费14.2115.8216.1116.1116.1116.1116.3517.6417.6417.6417.6417.46外购燃料及动力费14.6616.8117.1917.1917.1917.1920.0021.7821.7821.7821.7821.46职工薪酬22.9627.0327.7527.7527.7527.7527.7527.7527.7527.7527.7527.27维修费5.646.636.816.816.816.813.862.532.532.532.532.49折旧费5.025.916.076.076.076.073.722.662.662.662.662.61维简费(15-18元)18.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.00其中：折旧性质维简费1.281.281.281.281.281.281.411.461.461.461.461.461.6.2更新性质维简费16.7216.7216.7216.7216.7216.7216.5916.5416.5416.5416.5416.54安全生产费用4.744.694.694.694.694.697.919.379.379.379.379.28.8其他制造费用22.8226.5127.1727.1727.1727.1728.0928.9628.9628.9628.9628.512管理费用25.1028.6329.2729.2729.2729.2730.2931.0631.0631.0631.0630.572.1矿产资源补偿费4.023.993.993.993.993.993.993.993.993.993.993.942.2其他管理费用21.0824.6425.2825.2825.2825.2826.3027.0727.0727.0727.0726.633销售费用4.023.993.993.993.993.993.993.993.993.993.993.944财务费用1.001.181.211.211.211.210.680.440.440.440.440.435138.17155.20158.26158.26158.26158.26160.64164.18164.18164.18164.18162.026经营成本(∑5-1.5-1.6.1-4项)130.87146.83149.70149.70149.70149.70154.83159.62159.62159.62159.62157.52评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估总成本费用估算表(14)附表6评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目露天开采2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年1生产成本729.764376.874376.874376.874376.874376.874376.874376.874376.874376.871.1外购材料费95.99575.60575.60575.60575.60575.60575.60575.60575.60575.60外购燃料及动力费99.01593.92593.92593.92593.92593.92593.92593.92593.92593.92职工薪酬155.00930.00930.00930.00930.00930.00930.00930.00930.00930.00维修费38.05228.30228.30228.30228.30228.30228.30228.30228.30228.30折旧费33.89203.32203.32203.32203.32203.32203.32203.32203.32203.32维简费121.68729.18729.18729.18729.18729.18729.18729.18729.18729.18其中：折旧性质维简费8.6852.0352.0352.0352.0352.0352.0352.0352.0352.031.6.2更新性质维简费113.00677.15677.15677.15677.15677.15677.15677.15677.15677.15安全生产费用32.03192.02192.02192.02192.02192.02192.02192.02192.02192.02.8其他制造费用154.11924.53924.53924.53924.53924.53924.53924.53924.53924.532管理费用169.531016.971016.971016.971016.971016.971016.971016.971016.971016.972.1矿产资源补偿费27.18162.95162.95162.95162.95162.95162.95162.95162.95162.952.2其他管理费用142.35854.02854.02854.02854.02854.02854.02854.02854.02854.023销售费用27.18162.95162.95162.95162.95162.95162.95162.95162.95162.954财务费用6.7640.5440.5440.5440.5440.5440.5440.5440.5440.545933.235597.335597.335597.335597.335597.335597.335597.335597.335597.336经营成本(∑5-1.5-1.6.1-4项)883.905301.445301.445301.445301.445301.445301.445301.445301.445301.44评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估总成本费用估算表(15)附表6评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目露天开采2024年2025年2026年2027年2028年2029年2030年2031年2032年2033年1生产成本4376.874376.874376.874376.874376.874376.874376.874376.874376.874376.871.1外购材料费575.60575.60575.60575.60575.60575.60575.60575.60575.60575.60外购燃料及动力费593.92593.92593.92593.92593.92593.92593.92593.92593.92593.92职工薪酬930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00维修费228.30228.30228.30228.30228.30228.30228.30228.30228.30228.30折旧费203.32203.32203.32203.32203.32203.32203.32203.32203.32203.32维简费729.18729.18729.18729.18729.18729.18729.18729.18729.18729.18其中：折旧性质维简费52.0352.0352.0352.0352.0352.0352.0352.0352.0352.031.6.2更新性质维简费677.15677.15677.15677.15677.15677.15677.15677.15677.15677.15安全生产费用192.02192.02192.02192.02192.02192.02192.02192.02192.02192.02.8其他制造费用924.53924.53924.53924.53924.53924.53924.53924.53924.53924.532管理费用1016.971016.971016.971016.971016.971016.971016.971016.971016.971016.972.1矿产资源补偿费162.95162.95162.95162.95162.95162.95162.95162.95162.95162.952.2其他管理费用854.02854.02854.02854.02854.02854.02854.02854.02854.02854.023销售费用162.95162.95162.95162.95162.95162.95162.95162.95162.95162.954财务费用40.5440.5440.5440.5440.5440.5440.5440.5440.5440.5455597.335597.335597.335597.335597.335597.335597.335597.335597.335597.336经营成本(∑5-1.5-1.6.1-4项)5301.445301.445301.445301.445301.445301.445301.445301.445301.445301.44评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估总成本费用估算表(16)附表6评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目露天开采2034年2035年2036年2037年2038年2039年2040年2041年2042年2043年1生产成本4376.874376.874376.874376.874376.874376.874376.874376.874376.874376.871.1外购材料费575.60575.60575.60575.60575.60575.60575.60575.60575.60575.60外购燃料及动力费593.92593.92593.92593.92593.92593.92593.92593.92593.92593.92职工薪酬930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00维修费228.30228.30228.30228.30228.30228.30228.30228.30228.30228.30折旧费203.32203.32203.32203.32203.32203.32203.32203.32203.32203.32维简费729.18729.18729.18729.18729.18729.18729.18729.18729.18729.18其中：折旧性质维简费52.0352.0352.0352.0352.0352.0352.0352.0352.0352.031.6.2更新性质维简费677.15677.15677.15677.15677.15677.15677.15677.15677.15677.15安全生产费用192.02192.02192.02192.02192.02192.02192.02192.02192.02192.02.8其他制造费用924.53924.53924.53924.53924.53924.53924.53924.53924.53924.532管理费用1016.971016.971016.971016.971016.971016.971016.971016.971016.971016.972.1矿产资源补偿费162.95162.95162.95162.95162.95162.95162.95162.95162.95162.952.2其他管理费用854.02854.02854.02854.02854.02854.02854.02854.02854.02854.023销售费用162.95162.95162.95162.95162.95162.95162.95162.95162.95162.954财务费用40.5440.5440.5440.5440.5440.5440.5440.5440.5440.5455597.335597.335597.335597.335597.335597.335597.335597.335597.335597.336经营成本(∑5-1.5-1.6.1-4项)5301.445301.445301.445301.445301.445301.445301.445301.445301.445301.44评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估总成本费用估算表(17)附表6评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目露天开采混合开采地下开采2044年2045年2046年2047年2048年2049年2050年2051年2052年2053年2054年2055年2056年(1—3月)1生产成本4376.874376.874177.474148.044148.044148.044148.044211.904312.584312.584312.584312.58908.691.1外购材料费575.60575.60544.31539.69539.69539.69539.69548.05590.99590.99590.99590.99124.87外购燃料及动力费593.92593.92578.31576.00576.00576.00576.00670.04729.90729.90729.90729.90153.46职工薪酬930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00194.99维修费228.30228.30228.30228.30228.30228.30228.30129.4384.8084.8084.8084.8017.78折旧费203.32203.32203.32203.32203.32203.32203.32124.6589.1489.1489.1489.1418.69维简费729.18729.18619.38603.18603.18603.18603.18603.18603.18603.18603.18603.18128.70其中：折旧性质维简费52.0352.0344.1943.0443.0443.0443.0447.1448.9948.9948.9948.9910.451.6.2更新性质维简费677.15677.15575.19560.14560.14560.14560.14556.04554.19554.19554.19554.19118.25安全生产费用192.02192.02161.52157.02157.02157.02157.02265.21314.04314.04314.04314.0466.34.8其他制造费用924.53924.53912.33910.53910.53910.53910.53941.34970.53970.53970.53970.53203.862管理费用1016.971016.97985.25980.57980.57980.57980.571014.891040.571040.571040.571040.57218.582.1矿产资源补偿费162.95162.95137.33133.55133.55133.55133.55133.55133.55133.55133.55133.5528.162.2其他管理费用854.02854.02847.92847.02847.02847.02847.02881.34907.02907.02907.02907.02190.423销售费用162.95162.95137.33133.55133.55133.55133.55133.55133.55133.55133.55133.5528.164财务费用40.5440.5440.5440.5440.5440.5440.5422.7414.7014.7014.7014.703.0855597.335597.335340.595302.705302.705302.705302.705383.085501.405501.405501.405501.401158.516经营成本(∑5-1.5-1.6.1-4项)5301.445301.445052.545015.805015.805015.805015.805188.555348.575348.575348.575348.571126.29评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估所得税计算表(18)评估基准日：2013年9月30日单位：万元序号项目露天开采2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年2027年1产品销售收入1358.958147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.552销售税金及附加114.77764.17777.23777.23777.23777.23777.23777.23777.23777.23777.23777.23749.33777.233总成本费用933.235597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.334利润总额310.951786.051772.991772.991772.991772.991772.991772.991772.991772.991772.991772.991800.891772.995所得税77.74446.51443.25443.25443.25443.25443.25443.25443.25443.25443.25443.25450.22443.25评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估所得税计算表(19)评估基准日：2013年9月30日单位：万元序号项目露天开采2028年2029年2030年2031年2032年2033年2034年2035年2036年2037年2038年2039年2040年2041年2042年1产品销售收入8147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.552销售税金及附加777.23777.23777.23777.23777.23777.23777.23777.23777.23777.23749.33777.23777.23777.23777.233总成本费用5597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.334利润总额1772.991772.991772.991772.991772.991772.991772.991772.991772.991772.991800.891772.991772.991772.991772.995所得税443.25443.25443.25443.25443.25443.25443.25443.25443.25443.25450.22443.25443.25443.25443.25评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估所得税计算表(20)评估基准日：2013年9月30日单位：万元序号项目露天开采混合开采地下开采2043年2044年2045年2046年2047年2048年2049年2050年2051年2052年2053年2054年2055年2056年1产品销售收入8147.558147.558147.556866.556677.556677.556677.556677.556677.556677.556677.556677.556677.551408.122销售税金及附加777.23777.23777.23702.93691.98691.98691.98664.08686.75689.36689.36689.36689.36145.363总成本费用5597.335597.335597.335340.595302.705302.705302.705302.705383.085501.405501.405501.405501.401158.514利润总额1772.991772.991772.99823.03682.87682.87682.87710.77607.72486.79486.79486.79486.79104.255所得税443.25443.25443.25205.76170.72170.72170.72177.69151.93121.70121.70121.70121.7026.06评估机构:山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估固定资产折旧计算表(21)附表8评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目固定资产产折旧额折旧年限残值率(%)年折旧率露天开采2014年2015年2016年2017年2018年2019年2020年2021年、固定资产3138.723138.723138.723138.723138.723138.723138.723138.723138.72增加固定资产投资更新改造资金7514.54折旧费33.89203.32203.32203.32203.32203.32203.32203.32回收固定资产残(余)值2480.88固定资产净值3104.832901.512698.192494.872291.552088.231884.911681.591房屋及建构筑物950.81305.03.17%950.81950.81950.81950.81950.81950.81950.81950.81增加固定资产投资更新改造资金950.81折旧费5.0230.1130.1130.1130.1130.1130.1130.11回收固定资产残值47.54净值945.79915.68885.57855.46825.35795.24765.13735.022设备购置及安装工程2187.915.07.92%2187.912187.912187.912187.912187.912187.912187.912187.91增加固定资产投资更新改造资金6563.73折旧费28.87173.21173.21173.21173.21173.21173.21173.21回收固定资产残(余)值2433.34净值2159.041985.831812.621639.411466.201292.991119.78946.57评估机构：山西儒林资产评估事务所项目负责人：卫三保制表人：卢文丽交口县下桃花耐火粘土矿采矿权价款评估固定资产折旧计算表(22)附表8评估委托方：吕梁市国土资源局评估基准日：2013年9月30日单位：万元序号项目露天开采2022年2023年2024年2025年2026年2027年2028年2029年2030年2031年2032年、固定资产3138.723138.723138.723138.723138.723138.723138.723138.723138.723138.723138.72增加固定资产投资更新改造资金2187.91折旧费203.32203.32203.32203.32203.32203.32203.32203.32203.32203.32203.32回收固定资产残(余)值109.40固定资产净值1478.271274.951071.63868.312743.50254