本文格式為Word版，下載可任意編輯——2022年(成本管理）總成本費(fèi)用估算表總本金費(fèi)用估算表輔佐報(bào)表4單位萬元序號(hào)年份項(xiàng)目合計(jì)2345678910111外購(gòu)原材料68862.524395.485860.647325.807325.807325.807325.807325.807325.807325.807325.802外購(gòu)燃料及動(dòng)力5242.94344.66446.21557.76557.76557.76557.76557.76557.76557.76557.763工資及福利2160.00216.00216.00216.00216.00216.00216.00216.00216.00216.00216.004修理費(fèi)1076.10107.61107.61107.61107.61107.61107.61107.61107.61107.61107.615折舊費(fèi)1481.50148.15148.15148.15148.15148.15148.15148.15148.15148.15148.156攤銷費(fèi)78.008.808.808.808.808.806.806.806.806.806.807利息支出511.26119.43109.8083.8336.9626.8726.8726.8726.8726.8726.877.1長(zhǎng)期借款利息254.35100.4486.8756.9610.087.2滾動(dòng)資金借款利息256.9118.9922.9326.8726.8726.8726.8726.8726.8726.8726.878其他費(fèi)用5543.20554.32554.32554.32554.32554.32554.32554.32554.32554.32554.328.1銷售費(fèi)用2088.00208.80208.80208.80208.80208.80208.32208.80208.80208.80208.808.2其他制造費(fèi)用215.2021.5221.5221.5221.5221.5221.5221.5221.5221.5221.528.3其他管理費(fèi)用3240.00324.00324.00324.00324.00324.00324.00324.00324.00324.00324.008.4其他財(cái)務(wù)費(fèi)9總本金費(fèi)用84955.535884.447451.539002.278955.408945.318943.318943.318943.318943.318943.31其中1、固定本金10850.061154.311144.681118.711071.841061.751059.751059.751059.751059.751059.752、可變本金74105.464730.146306.857883.567883.567883.567883.567883.567883.567883.567883.5610經(jīng)營(yíng)本金82884.765068.077184.788761.498761.498761.498761.498761.498761.498761.498761.49資產(chǎn)負(fù)債表根本報(bào)表4序號(hào)年份項(xiàng)目12345678910111資產(chǎn)2280.323028.333189.453189.453723.29444.555167.165889.767334.977334.978057.581.1滾動(dòng)資產(chǎn)總額904.961142.471379.982070.772948.983826.544704.095581.656459.207336.761.1.1應(yīng)收帳款623.12798.31973.50973.50973.50973.50973.50973.50973.50973.501.1.2存貨217.65279.97342.29342.29342.29342.29342.29342.29342.29342.291.1.3現(xiàn)金64.1964.1964.1964.1964.1964.1964.1964.1964.1964.191.1.4累計(jì)盈余資金0.000.000.00690.781569.002446.553324.114201.665079.225956.771.2在建工程2280.321.3固定資產(chǎn)凈值2054.171906.021757.871609.72146.571313.421165.271017.12868.97720.821.4無形及遞延資產(chǎn)凈值69.2060.4051.6042.8034.0027.2020.4013.606.82負(fù)債及全體者權(quán)益2280.323028.333108.893189.463723.294444.555167.165889.776612.377334.988057.582.1滾動(dòng)負(fù)債總額751.73957.401163.081163.081163.081163.081163.081163.081163.081163.082.1.1應(yīng)付帳款394.18525.57656.96656.96656.96656.96656.96656.96656.96656.962.1.2滾動(dòng)資金借款357.55431.83506.11506.11506.11506.11506.11506.11506.11506.112.1.3其他短期借款2.2長(zhǎng)期借款1800.001556.851020.73180.68負(fù)債小計(jì)1800.3002308.571978.131343.761163.081163.081163.081163.081163.081163.081163.082.3全體者權(quán)益480.32719.751130.761845.702560.213281.484004.084726.695449.296171.906894.502.3.1資本金480.32633.55665.391845.70697.23697.23697.23697.23697.23697.23697.232.3.2資本公積金697.232.3.3累計(jì)盈余公積金72.13144.39216.65288.91361.17433.432.3.4累計(jì)公益金2.3.5累計(jì)未調(diào)配利潤(rùn)86.20465.371148.471862.982512.123162.473812.814463.155113.505763.84計(jì)算指標(biāo)1.資產(chǎn)負(fù)債率（）78.9476.2363.6342.1331.2426.1722.5119.7517.5915.8614.432.滾動(dòng)比率（）120.38119.33118.65178.04253.55329404.45479.9555.35630.813.速動(dòng)比率（）91.4390.0989.22148.61224.12299.57375.02450.47525.92601.38工程總投資估算表輔佐報(bào)表1序號(hào)工程或費(fèi)用名稱估算價(jià)值備注1.2.1創(chuàng)辦工程安裝工程費(fèi)設(shè)備購(gòu)置費(fèi)其他費(fèi)用合計(jì)其中外匯征地費(fèi)260.00260.00無形資產(chǎn)2前期工作費(fèi)68.0068.002.1技術(shù)轉(zhuǎn)讓及設(shè)計(jì)費(fèi)8.008.002.260.0060.00遞延資產(chǎn)費(fèi)用3培訓(xùn)試車費(fèi)10.0010.003.110.0010.00預(yù)備費(fèi)用30.0030.004根本預(yù)備費(fèi)30.0030.004.1創(chuàng)辦投資合計(jì)979.00222.10661.00368.002230.10固定資產(chǎn)投資方向調(diào)理稅二創(chuàng)辦期利息50.2250.22三固定資產(chǎn)投資979.00222.10661.00418.222280.32