交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估結(jié)果匯總計(jì)算表(1)附表1評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目總計(jì)基建期過渡期露天開采2013年(10—12月)2014年2015年2016年2017年2018年2019年2020年2021年2022年現(xiàn)金流入328339.531556.828321.638147.558147.558147.558147.558147.558147.558147.551銷售收入322305.621358.958147.558147.558147.558147.558147.558147.558147.558147.552回收固定資產(chǎn)殘(余)值3528.673回收流動(dòng)資金965.164回收抵扣設(shè)備增值稅進(jìn)項(xiàng)稅額1540.08197.87174.08二現(xiàn)金流出280231.861237.395361.887316.426521.926521.926521.926521.926521.926521.926521.921后續(xù)地質(zhì)勘查投資2固定資產(chǎn)投資5962.001237.394124.613更新改造資金7514.544設(shè)備增值稅進(jìn)項(xiàng)稅額1168.135流動(dòng)資金965.16160.86804.306經(jīng)營成本218053.40883.905301.445301.445301.445301.445301.445301.445301.445301.447銷售稅金及附加31172.54114.77764.17777.23777.23777.23777.23777.23777.23777.238企業(yè)所得稅15396.0977.74446.51443.25443.25443.25443.25443.25443.25443.25三凈現(xiàn)金流量48107.67-1237.39-3805.061005.211625.631625.631625.631625.631625.631625.631625.63四折現(xiàn)系數(shù)0.98090.90830.84100.77870.72100.66760.61820.57240.53000.4907五凈現(xiàn)金流量現(xiàn)值10898.35-1213.76-3456.14845.381265.881172.081085.271004.96930.51861.58797.70六礦業(yè)權(quán)評(píng)估價(jià)值10898.35評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估結(jié)果匯總計(jì)算表(2)附表1評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采2023年2024年2025年2026年2027年2028年2029年2030年2031年2032年2033年現(xiàn)金流入8147.558147.558147.558628.898147.558147.558147.558147.558147.558147.558147.551銷售收入8147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.552回收固定資產(chǎn)殘(余)值109.403回收流動(dòng)資金4回收抵扣設(shè)備增值稅進(jìn)項(xiàng)稅額371.94二現(xiàn)金流出6521.926521.926521.929060.846521.926521.926521.926521.926521.926521.926521.921后續(xù)地質(zhì)勘查投資2固定資產(chǎn)投資3更新改造資金2187.914設(shè)備增值稅進(jìn)項(xiàng)稅額371.945流動(dòng)資金6經(jīng)營成本5301.445301.445301.445301.445301.445301.445301.445301.445301.445301.445301.447銷售稅金及附加777.23777.23777.23749.33777.23777.23777.23777.23777.23777.23777.238企業(yè)所得稅443.25443.25443.25450.22443.25443.25443.25443.25443.25443.25443.25三凈現(xiàn)金流量1625.631625.631625.63-431.951625.631625.631625.631625.631625.631625.631625.63四折現(xiàn)系數(shù)0.45440.42070.38950.36070.33400.30920.28630.26510.24550.22730.2105五凈現(xiàn)金流量現(xiàn)值738.69683.90633.18-155.80542.96502.64465.42430.95399.09369.51342.20六礦業(yè)權(quán)評(píng)估價(jià)值評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估結(jié)果匯總計(jì)算表(3)附表1評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采2034年2035年2036年2037年2038年2039年2040年2041年2042年2043年2044年現(xiàn)金流入8147.558147.558147.558147.558628.898147.558147.558147.558147.558147.558195.091銷售收入8147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.552回收固定資產(chǎn)殘(余)值109.4047.543回收流動(dòng)資金4回收抵扣設(shè)備增值稅進(jìn)項(xiàng)稅額371.94二現(xiàn)金流出6521.926521.926521.926521.929060.846521.926521.926521.926521.926521.927472.731后續(xù)地質(zhì)勘查投資2固定資產(chǎn)投資3更新改造資金2187.91950.814設(shè)備增值稅進(jìn)項(xiàng)稅額371.945流動(dòng)資金6經(jīng)營成本5301.445301.445301.445301.445301.445301.445301.445301.445301.445301.445301.447銷售稅金及附加777.23777.23777.23777.23749.33777.23777.23777.23777.23777.23777.238企業(yè)所得稅443.25443.25443.25443.25450.22443.25443.25443.25443.25443.25443.25三凈現(xiàn)金流量1625.631625.631625.631625.63-431.951625.631625.631625.631625.631625.63722.36四折現(xiàn)系數(shù)0.19490.18040.16710.15470.14320.13260.12280.11370.10530.09750.0903五凈現(xiàn)金流量現(xiàn)值316.84293.26271.64251.48-61.86215.56199.63184.83171.18158.5065.23六礦業(yè)權(quán)評(píng)估價(jià)值評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估結(jié)果匯總計(jì)算表(4)附表1評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采混合開采地下開采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)現(xiàn)金流入8147.556866.556677.556677.556677.557158.899450.256677.556677.556677.556677.552805.821銷售收入8147.556866.556677.556677.556677.556677.556677.556677.556677.556677.556677.551408.122回收固定資產(chǎn)殘(余)值109.402105.141047.793回收流動(dòng)資金615.25349.914回收抵扣設(shè)備增值稅進(jìn)項(xiàng)稅額371.9452.31二現(xiàn)金流出6521.925961.235878.505878.505878.508817.426279.546159.636159.636159.636159.631297.711后續(xù)地質(zhì)勘查投資2固定資產(chǎn)投資4002003更新改造資金2187.914設(shè)備增值稅進(jìn)項(xiàng)稅額371.9452.315流動(dòng)資金6經(jīng)營成本5301.445052.545015.805015.805015.805015.805188.555348.575348.575348.575348.571126.297銷售稅金及附加777.23702.93691.98691.98691.98664.08686.75689.36689.36689.36689.36145.368企業(yè)所得稅443.25205.76170.72170.72170.72177.69151.93121.70121.70121.70121.7026.06三凈現(xiàn)金流量1625.63905.32799.05799.05799.05-1658.533170.71517.92517.92517.92517.921508.11四折現(xiàn)系數(shù)0.08360.07740.07170.06630.06140.05690.05270.04880.04520.04180.03870.0381五凈現(xiàn)金流量現(xiàn)值135.9070.0757.2952.9849.06-94.37167.1025.2723.4121.6520.0457.46六礦業(yè)權(quán)評(píng)估價(jià)值評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估可采儲(chǔ)量計(jì)算表附表2評(píng)估委托方:呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬噸礦種截至2007年12月31日保有資源儲(chǔ)量333資源量可信度系數(shù)334?資源量可信度系數(shù)評(píng)估利用資源儲(chǔ)量永久及設(shè)計(jì)損失量(村莊及邊坡壓礦)采礦回采率開采損失量可采儲(chǔ)量332333334?合計(jì)鋁土礦露天開采552.10665.40360.501578.0000.401178.0083.6795%54.721039.61地下開采183.7018.3780%33.07132.26硬質(zhì)耐火粘土礦露天開采130.7071.90202.6000.40137.959.8095%6.41121.74地下開采21.512.1580%3.8715.49山西式鐵礦227.30227.3000.40227.308.2395%10.95208.12552.101023.40432.402007.901748.46122.22109.021517.22評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估固定資產(chǎn)投資估算表附表3評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)費(fèi)用名稱開發(fā)方案投資額分?jǐn)偲渌M(fèi)用后評(píng)估利用投資額投資計(jì)劃露采地采露采地采2013年2014年2050年2051年1—4月1剝離(井巷)工程1620.00200.001851.33240.002091.33427.231424.10160.0080.002主要設(shè)備購置及安裝2240.00300.002559.86360.002919.86590.741969.12240.00120.003建(構(gòu))筑物832.00950.81950.81219.42731.394工程建設(shè)其他費(fèi)用670.00100.00固定資產(chǎn)投資總額5362.00600.005362.00600.005962.001237.394124.61400.00200.00評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估銷售收入、稅金及附加估算表(7)附表4評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目產(chǎn)品單價(jià)露天開采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鋁土礦生產(chǎn)能力(萬噸)214.985.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00硬質(zhì)耐火粘土礦(萬噸)65.000.593.513.513.513.513.513.513.513.513.513.513.513.51山西式鐵礦(萬噸)210.0077.007.007.007.007.007.007.007.007.007.007.007.002銷售收入1358.958147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.553銷售稅金及附加114.77764.17777.23777.23777.23777.23777.23777.23777.23777.23777.23777.23749.333.1城市維護(hù)建設(shè)稅(1%)10.1211.8611.8611.8611.8611.8611.8611.8611.8611.8611.868.143.2教育費(fèi)附加(3%)30.3735.5935.5935.5935.5935.5935.5935.5935.5935.5935.5924.433.3地方教育附加費(fèi)(2%)20.2423.7323.7323.7323.7323.7323.7323.7323.7323.7323.7316.293.4價(jià)格調(diào)節(jié)基金(1.5%)15.1817.7917.7917.7917.7917.7917.7917.7917.7917.7917.7912.213.5資源稅114.77688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.264應(yīng)繳納增值稅1012.181186.261186.261186.261186.261186.261186.261186.261186.261186.261186.26814.324.1其中：銷項(xiàng)稅額231.021385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.084.2進(jìn)項(xiàng)稅額33.15198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.824.3設(shè)備進(jìn)項(xiàng)稅額197.87174.08371.94評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估銷售收入、稅金及附加估算表(8)附表4評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采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鋁土礦生產(chǎn)能力(萬噸)30.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00硬質(zhì)耐火粘土礦(萬噸)3.513.513.513.513.513.513.513.513.513.513.513.513.513.513.51山西式鐵礦(萬噸)7.007.007.007.007.007.007.007.007.007.007.007.007.007.007.002銷售收入8147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.553銷售稅金及附加777.23777.23777.23777.23777.23777.23777.23777.23777.23777.23777.23749.33777.23777.23777.233.1城市維護(hù)建設(shè)稅(1%)11.8611.8611.8611.8611.8611.8611.8611.8611.8611.8611.868.1411.8611.8611.863.2教育費(fèi)附加(3%)35.5935.5935.5935.5935.5935.5935.5935.5935.5935.5935.5924.4335.5935.5935.593.3地方教育附加費(fèi)(2%)23.7323.7323.7323.7323.7323.7323.7323.7323.7323.7323.7316.2923.7323.7323.733.4價(jià)格調(diào)節(jié)基金(1.5%)17.7917.7917.7917.7917.7917.7917.7917.7917.7917.7917.7912.2117.7917.7917.793.5資源稅688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.26688.264應(yīng)繳納增值稅1186.261186.261186.261186.261186.261186.261186.261186.261186.261186.261186.26814.321186.261186.261186.264.1其中：銷項(xiàng)稅額1385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.081385.084.2進(jìn)項(xiàng)稅額198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.82198.824.3設(shè)備進(jìn)項(xiàng)稅額371.94評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估銷售收入、稅金及附加估算表(9)評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元184.附表4評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元184.序號(hào)項(xiàng)目露天開采地下開采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鋁土礦生產(chǎn)能力(萬噸)30.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.006.29硬質(zhì)耐火粘土礦(萬噸)3.513.513.513.513.513.513.513.513.513.513.513.513.513.510.86山西式鐵礦(萬噸)7.007.007.007.000.902銷售收入8147.558147.558147.558147.556866.556677.556677.556677.556677.556677.556677.556677.556677.556677.551408.123銷售稅金及附加777.23777.23777.23777.23702.93691.98691.98691.98664.08686.75689.36689.36689.36689.36145.363.1城市維護(hù)建設(shè)稅(1%)11.8611.8611.8611.869.769.469.469.465.748.769.119.119.119.1123.2教育費(fèi)附加(3%)35.5935.5935.5935.5929.2928.3728.3728.3717.2126.2727.3227.3227.3227.325.763.3地方教育附加費(fèi)(2%)23.7323.7323.7323.7319.5318.9118.9118.9111.4717.5218.2118.2118.2118.213.843.4價(jià)格調(diào)節(jié)基金(1.5%)17.7917.7917.7917.7914.6514.1814.1814.188.6013.1413.6613.6613.6613.662.883.5資源稅688.26688.26688.26688.26629.70621.06621.06621.06621.06621.06621.06621.06621.06621.06130.964應(yīng)繳納增值稅1186.261186.261186.261186.26976.46945.51945.51945.51573.57875.79910.63910.63910.63910.63192.064.1其中：銷項(xiàng)稅額1385.081385.081385.081385.081167.311135.181135.181135.181135.181135.181135.181135.181135.181135.18239.384.2進(jìn)項(xiàng)稅額198.82198.82198.82198.82190.85189.67189.67189.67189.67207.08224.55224.55224.55224.5547.324.3設(shè)備進(jìn)項(xiàng)稅額371.9452.31評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估單位成本估算表(10)附表5評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：元/噸序號(hào)項(xiàng)目鋁土礦硬質(zhì)耐火粘土礦山西式鐵礦露天開采露天開采地下開采露天開采地下開采2014年2015年2016年2017年2018年2019年2020年1生產(chǎn)成本122.46135.6716.1118.1114.69107.96108.05108.05108.05108.05108.05108.051.1外購材料費(fèi)17.0918.807.697.695.1314.2014.2114.2114.2114.2114.2114.21外購燃料及動(dòng)力費(fèi)18.8023.933.423.422.5614.6514.6614.6614.6614.6614.6614.66職工薪酬22.9327.7522.9322.9622.9622.9622.9622.9622.96維修費(fèi)5.632.535.635.645.645.645.645.645.64折舊費(fèi)5.012.665.015.025.025.025.025.025.02維簡(jiǎn)費(fèi)(15-18元)18.0018.0018.0018.0018.0018.0018.0018.0018.00其中：折舊性質(zhì)維簡(jiǎn)費(fèi)1.281.461.281.281.281.281.281.281.281.6.2更新性質(zhì)維簡(jiǎn)費(fèi)16.7216.5416.7216.7216.7216.7216.7216.7216.72安全生產(chǎn)費(fèi)用5.0010.002.004.005.004.744.744.744.744.744.744.74.8其他制造費(fèi)用30.0032.003.003.002.0022.8022.8222.8222.8222.8222.8222.822管理費(fèi)用32.3034.303.303.305.2025.0825.1025.1025.1025.1025.1025.102.1礦產(chǎn)資源補(bǔ)償費(fèi)4.304.301.301.304.204.024.024.024.024.024.024.022.2其他管理費(fèi)用28.0030.002.002.001.0021.0621.0821.0821.0821.0821.0821.083銷售費(fèi)用4.304.301.301.304.204.024.024.024.024.024.024.024財(cái)務(wù)費(fèi)用1.000.441.001.001.001.001.001.001.005160.06174.7120.7122.7124.09138.06138.17138.17138.17138.17138.17138.176經(jīng)營成本(∑5-1.5-1.6.1-4項(xiàng))152.77170.1520.7122.7124.09130.77130.87130.87130.87130.87130.87130.87評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估單位成本估算表(11)附表5評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：元/噸序號(hào)項(xiàng)目露天開采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生產(chǎn)成本108.05108.05108.05108.05108.05108.05108.05108.05108.05108.05108.05108.051.1外購材料費(fèi)14.2114.2114.2114.2114.2114.2114.2114.2114.2114.2114.2114.21外購燃料及動(dòng)力費(fèi)14.6614.6614.6614.6614.6614.6614.6614.6614.6614.6614.6614.66職工薪酬22.9622.9622.9622.9622.9622.9622.9622.9622.9622.9622.9622.96維修費(fèi)5.645.645.645.645.645.645.645.645.645.645.645.64折舊費(fèi)5.025.025.025.025.025.025.025.025.025.025.025.02維簡(jiǎn)費(fèi)(15-18元)18.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.00其中：折舊性質(zhì)維簡(jiǎn)費(fèi)1.281.281.281.281.281.281.281.281.281.281.281.281.6.2更新性質(zhì)維簡(jiǎn)費(fèi)16.7216.7216.7216.7216.7216.7216.7216.7216.7216.7216.7216.72安全生產(chǎn)費(fèi)用4.744.744.744.744.744.744.744.744.744.744.744.74.8其他制造費(fèi)用22.8222.8222.8222.8222.8222.8222.8222.8222.8222.8222.8222.822管理費(fèi)用25.1025.1025.1025.1025.1025.1025.1025.1025.1025.1025.1025.102.1礦產(chǎn)資源補(bǔ)償費(fèi)4.024.024.024.024.024.024.024.024.024.024.024.022.2其他管理費(fèi)用21.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.083銷售費(fèi)用4.024.024.024.024.024.024.024.024.024.024.024.024財(cái)務(wù)費(fèi)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經(jīng)營成本(∑5-1.5-1.6.1-4項(xiàng))130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估單位成本估算表(12)附表5評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：元/噸序號(hào)項(xiàng)目露天開采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生產(chǎn)成本108.05108.05108.05108.05108.05108.05108.05108.05108.05108.05108.05108.051.1外購材料費(fèi)14.2114.2114.2114.2114.2114.2114.2114.2114.2114.2114.2114.21外購燃料及動(dòng)力費(fèi)14.6614.6614.6614.6614.6614.6614.6614.6614.6614.6614.6614.66職工薪酬22.9622.9622.9622.9622.9622.9622.9622.9622.9622.9622.9622.96維修費(fèi)5.645.645.645.645.645.645.645.645.645.645.645.64折舊費(fèi)5.025.025.025.025.025.025.025.025.025.025.025.02維簡(jiǎn)費(fèi)(15-18元)18.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.00其中：折舊性質(zhì)維簡(jiǎn)費(fèi)1.281.281.281.281.281.281.281.281.281.281.281.281.6.2更新性質(zhì)維簡(jiǎn)費(fèi)16.7216.7216.7216.7216.7216.7216.7216.7216.7216.7216.7216.72安全生產(chǎn)費(fèi)用4.744.744.744.744.744.744.744.744.744.744.744.74.8其他制造費(fèi)用22.8222.8222.8222.8222.8222.8222.8222.8222.8222.8222.8222.822管理費(fèi)用25.1025.1025.1025.1025.1025.1025.1025.1025.1025.1025.1025.102.1礦產(chǎn)資源補(bǔ)償費(fèi)4.024.024.024.024.024.024.024.024.024.024.024.022.2其他管理費(fèi)用21.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.083銷售費(fèi)用4.024.024.024.024.024.024.024.024.024.024.024.024財(cái)務(wù)費(fèi)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經(jīng)營成本(∑5-1.5-1.6.1-4項(xiàng))130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87130.87評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估單位成本估算表(13)附表5評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：元/噸序號(hào)項(xiàng)目露天開采混合開采地下開采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生產(chǎn)成本108.05121.40123.79123.79123.79123.79125.68128.69128.69128.69128.69127.081.1外購材料費(fèi)14.2115.8216.1116.1116.1116.1116.3517.6417.6417.6417.6417.46外購燃料及動(dòng)力費(fèi)14.6616.8117.1917.1917.1917.1920.0021.7821.7821.7821.7821.46職工薪酬22.9627.0327.7527.7527.7527.7527.7527.7527.7527.7527.7527.27維修費(fèi)5.646.636.816.816.816.813.862.532.532.532.532.49折舊費(fèi)5.025.916.076.076.076.073.722.662.662.662.662.61維簡(jiǎn)費(fèi)(15-18元)18.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.00其中：折舊性質(zhì)維簡(jiǎn)費(fèi)1.281.281.281.281.281.281.411.461.461.461.461.461.6.2更新性質(zhì)維簡(jiǎn)費(fèi)16.7216.7216.7216.7216.7216.7216.5916.5416.5416.5416.5416.54安全生產(chǎn)費(fèi)用4.744.694.694.694.694.697.919.379.379.379.379.28.8其他制造費(fèi)用22.8226.5127.1727.1727.1727.1728.0928.9628.9628.9628.9628.512管理費(fèi)用25.1028.6329.2729.2729.2729.2730.2931.0631.0631.0631.0630.572.1礦產(chǎn)資源補(bǔ)償費(fèi)4.023.993.993.993.993.993.993.993.993.993.993.942.2其他管理費(fèi)用21.0824.6425.2825.2825.2825.2826.3027.0727.0727.0727.0726.633銷售費(fèi)用4.023.993.993.993.993.993.993.993.993.993.993.944財(cái)務(wù)費(fèi)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經(jīng)營成本(∑5-1.5-1.6.1-4項(xiàng))130.87146.83149.70149.70149.70149.70154.83159.62159.62159.62159.62157.52評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估總成本費(fèi)用估算表(14)附表6評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年1生產(chǎn)成本729.764376.874376.874376.874376.874376.874376.874376.874376.874376.871.1外購材料費(fèi)95.99575.60575.60575.60575.60575.60575.60575.60575.60575.60外購燃料及動(dòng)力費(fèi)99.01593.92593.92593.92593.92593.92593.92593.92593.92593.92職工薪酬155.00930.00930.00930.00930.00930.00930.00930.00930.00930.00維修費(fèi)38.05228.30228.30228.30228.30228.30228.30228.30228.30228.30折舊費(fèi)33.89203.32203.32203.32203.32203.32203.32203.32203.32203.32維簡(jiǎn)費(fèi)121.68729.18729.18729.18729.18729.18729.18729.18729.18729.18其中：折舊性質(zhì)維簡(jiǎn)費(fèi)8.6852.0352.0352.0352.0352.0352.0352.0352.0352.031.6.2更新性質(zhì)維簡(jiǎn)費(fèi)113.00677.15677.15677.15677.15677.15677.15677.15677.15677.15安全生產(chǎn)費(fèi)用32.03192.02192.02192.02192.02192.02192.02192.02192.02192.02.8其他制造費(fèi)用154.11924.53924.53924.53924.53924.53924.53924.53924.53924.532管理費(fèi)用169.531016.971016.971016.971016.971016.971016.971016.971016.971016.972.1礦產(chǎn)資源補(bǔ)償費(fèi)27.18162.95162.95162.95162.95162.95162.95162.95162.95162.952.2其他管理費(fèi)用142.35854.02854.02854.02854.02854.02854.02854.02854.02854.023銷售費(fèi)用27.18162.95162.95162.95162.95162.95162.95162.95162.95162.954財(cái)務(wù)費(fèi)用6.7640.5440.5440.5440.5440.5440.5440.5440.5440.545933.235597.335597.335597.335597.335597.335597.335597.335597.335597.336經(jīng)營成本(∑5-1.5-1.6.1-4項(xiàng))883.905301.445301.445301.445301.445301.445301.445301.445301.445301.44評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估總成本費(fèi)用估算表(15)附表6評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采2024年2025年2026年2027年2028年2029年2030年2031年2032年2033年1生產(chǎn)成本4376.874376.874376.874376.874376.874376.874376.874376.874376.874376.871.1外購材料費(fèi)575.60575.60575.60575.60575.60575.60575.60575.60575.60575.60外購燃料及動(dòng)力費(fèi)593.92593.92593.92593.92593.92593.92593.92593.92593.92593.92職工薪酬930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00維修費(fèi)228.30228.30228.30228.30228.30228.30228.30228.30228.30228.30折舊費(fèi)203.32203.32203.32203.32203.32203.32203.32203.32203.32203.32維簡(jiǎn)費(fèi)729.18729.18729.18729.18729.18729.18729.18729.18729.18729.18其中：折舊性質(zhì)維簡(jiǎn)費(fèi)52.0352.0352.0352.0352.0352.0352.0352.0352.0352.031.6.2更新性質(zhì)維簡(jiǎn)費(fèi)677.15677.15677.15677.15677.15677.15677.15677.15677.15677.15安全生產(chǎn)費(fèi)用192.02192.02192.02192.02192.02192.02192.02192.02192.02192.02.8其他制造費(fèi)用924.53924.53924.53924.53924.53924.53924.53924.53924.53924.532管理費(fèi)用1016.971016.971016.971016.971016.971016.971016.971016.971016.971016.972.1礦產(chǎn)資源補(bǔ)償費(fèi)162.95162.95162.95162.95162.95162.95162.95162.95162.95162.952.2其他管理費(fèi)用854.02854.02854.02854.02854.02854.02854.02854.02854.02854.023銷售費(fèi)用162.95162.95162.95162.95162.95162.95162.95162.95162.95162.954財(cái)務(wù)費(fèi)用40.5440.5440.5440.5440.5440.5440.5440.5440.5440.5455597.335597.335597.335597.335597.335597.335597.335597.335597.335597.336經(jīng)營成本(∑5-1.5-1.6.1-4項(xiàng))5301.445301.445301.445301.445301.445301.445301.445301.445301.445301.44評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估總成本費(fèi)用估算表(16)附表6評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采2034年2035年2036年2037年2038年2039年2040年2041年2042年2043年1生產(chǎn)成本4376.874376.874376.874376.874376.874376.874376.874376.874376.874376.871.1外購材料費(fèi)575.60575.60575.60575.60575.60575.60575.60575.60575.60575.60外購燃料及動(dòng)力費(fèi)593.92593.92593.92593.92593.92593.92593.92593.92593.92593.92職工薪酬930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00維修費(fèi)228.30228.30228.30228.30228.30228.30228.30228.30228.30228.30折舊費(fèi)203.32203.32203.32203.32203.32203.32203.32203.32203.32203.32維簡(jiǎn)費(fèi)729.18729.18729.18729.18729.18729.18729.18729.18729.18729.18其中：折舊性質(zhì)維簡(jiǎn)費(fèi)52.0352.0352.0352.0352.0352.0352.0352.0352.0352.031.6.2更新性質(zhì)維簡(jiǎn)費(fèi)677.15677.15677.15677.15677.15677.15677.15677.15677.15677.15安全生產(chǎn)費(fèi)用192.02192.02192.02192.02192.02192.02192.02192.02192.02192.02.8其他制造費(fèi)用924.53924.53924.53924.53924.53924.53924.53924.53924.53924.532管理費(fèi)用1016.971016.971016.971016.971016.971016.971016.971016.971016.971016.972.1礦產(chǎn)資源補(bǔ)償費(fèi)162.95162.95162.95162.95162.95162.95162.95162.95162.95162.952.2其他管理費(fèi)用854.02854.02854.02854.02854.02854.02854.02854.02854.02854.023銷售費(fèi)用162.95162.95162.95162.95162.95162.95162.95162.95162.95162.954財(cái)務(wù)費(fèi)用40.5440.5440.5440.5440.5440.5440.5440.5440.5440.5455597.335597.335597.335597.335597.335597.335597.335597.335597.335597.336經(jīng)營成本(∑5-1.5-1.6.1-4項(xiàng))5301.445301.445301.445301.445301.445301.445301.445301.445301.445301.44評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估總成本費(fèi)用估算表(17)附表6評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采混合開采地下開采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生產(chǎn)成本4376.874376.874177.474148.044148.044148.044148.044211.904312.584312.584312.584312.58908.691.1外購材料費(fèi)575.60575.60544.31539.69539.69539.69539.69548.05590.99590.99590.99590.99124.87外購燃料及動(dòng)力費(fèi)593.92593.92578.31576.00576.00576.00576.00670.04729.90729.90729.90729.90153.46職工薪酬930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00194.99維修費(fèi)228.30228.30228.30228.30228.30228.30228.30129.4384.8084.8084.8084.8017.78折舊費(fèi)203.32203.32203.32203.32203.32203.32203.32124.6589.1489.1489.1489.1418.69維簡(jiǎn)費(fèi)729.18729.18619.38603.18603.18603.18603.18603.18603.18603.18603.18603.18128.70其中：折舊性質(zhì)維簡(jiǎn)費(fèi)52.0352.0344.1943.0443.0443.0443.0447.1448.9948.9948.9948.9910.451.6.2更新性質(zhì)維簡(jiǎn)費(fèi)677.15677.15575.19560.14560.14560.14560.14556.04554.19554.19554.19554.19118.25安全生產(chǎn)費(fèi)用192.02192.02161.52157.02157.02157.02157.02265.21314.04314.04314.04314.0466.34.8其他制造費(fèi)用924.53924.53912.33910.53910.53910.53910.53941.34970.53970.53970.53970.53203.862管理費(fèi)用1016.971016.97985.25980.57980.57980.57980.571014.891040.571040.571040.571040.57218.582.1礦產(chǎn)資源補(bǔ)償費(fèi)162.95162.95137.33133.55133.55133.55133.55133.55133.55133.55133.55133.5528.162.2其他管理費(fèi)用854.02854.02847.92847.02847.02847.02847.02881.34907.02907.02907.02907.02190.423銷售費(fèi)用162.95162.95137.33133.55133.55133.55133.55133.55133.55133.55133.55133.5528.164財(cái)務(wù)費(fèi)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經(jīng)營成本(∑5-1.5-1.6.1-4項(xiàng))5301.445301.445052.545015.805015.805015.805015.805188.555348.575348.575348.575348.571126.29評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估所得稅計(jì)算表(18)評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采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產(chǎn)品銷售收入1358.958147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.552銷售稅金及附加114.77764.17777.23777.23777.23777.23777.23777.23777.23777.23777.23777.23749.33777.233總成本費(fèi)用933.235597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.334利潤總額310.951786.051772.991772.991772.991772.991772.991772.991772.991772.991772.991772.991800.891772.995所得稅77.74446.51443.25443.25443.25443.25443.25443.25443.25443.25443.25443.25450.22443.25評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估所得稅計(jì)算表(19)評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采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產(chǎn)品銷售收入8147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.558147.552銷售稅金及附加777.23777.23777.23777.23777.23777.23777.23777.23777.23777.23749.33777.23777.23777.23777.233總成本費(fèi)用5597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.335597.334利潤總額1772.991772.991772.991772.991772.991772.991772.991772.991772.991772.991800.891772.991772.991772.991772.995所得稅443.25443.25443.25443.25443.25443.25443.25443.25443.25443.25450.22443.25443.25443.25443.25評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估所得稅計(jì)算表(20)評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采混合開采地下開采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產(chǎn)品銷售收入8147.558147.558147.556866.556677.556677.556677.556677.556677.556677.556677.556677.556677.551408.122銷售稅金及附加777.23777.23777.23702.93691.98691.98691.98664.08686.75689.36689.36689.36689.36145.363總成本費(fèi)用5597.335597.335597.335340.595302.705302.705302.705302.705383.085501.405501.405501.405501.401158.514利潤總額1772.991772.991772.99823.03682.87682.87682.87710.77607.72486.79486.79486.79486.79104.255所得稅443.25443.25443.25205.76170.72170.72170.72177.69151.93121.70121.70121.70121.7026.06評(píng)估機(jī)構(gòu):山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估固定資產(chǎn)折舊計(jì)算表(21)附表8評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目固定資產(chǎn)產(chǎn)折舊額折舊年限殘值率(%)年折舊率露天開采2014年2015年2016年2017年2018年2019年2020年2021年、固定資產(chǎn)3138.723138.723138.723138.723138.723138.723138.723138.723138.72增加固定資產(chǎn)投資更新改造資金7514.54折舊費(fèi)33.89203.32203.32203.32203.32203.32203.32203.32回收固定資產(chǎn)殘(余)值2480.88固定資產(chǎn)凈值3104.832901.512698.192494.872291.552088.231884.911681.591房屋及建構(gòu)筑物950.81305.03.17%950.81950.81950.81950.81950.81950.81950.81950.81增加固定資產(chǎn)投資更新改造資金950.81折舊費(fèi)5.0230.1130.1130.1130.1130.1130.1130.11回收固定資產(chǎn)殘值47.54凈值945.79915.68885.57855.46825.35795.24765.13735.022設(shè)備購置及安裝工程2187.915.07.92%2187.912187.912187.912187.912187.912187.912187.912187.91增加固定資產(chǎn)投資更新改造資金6563.73折舊費(fèi)28.87173.21173.21173.21173.21173.21173.21173.21回收固定資產(chǎn)殘(余)值2433.34凈值2159.041985.831812.621639.411466.201292.991119.78946.57評(píng)估機(jī)構(gòu)：山西儒林資產(chǎn)評(píng)估事務(wù)所項(xiàng)目負(fù)責(zé)人：衛(wèi)三保制表人：盧文麗交口縣下桃花耐火粘土礦采礦權(quán)價(jià)款評(píng)估固定資產(chǎn)折舊計(jì)算表(22)附表8評(píng)估委托方：呂梁市國土資源局評(píng)估基準(zhǔn)日：2013年9月30日單位：萬元序號(hào)項(xiàng)目露天開采2022年2023年2024年2025年2026年2027年2028年2029年2030年2031年2032年、固定資產(chǎn)3138.723138.723138.723138.723138.723138.723138.723138.723138.723138.723138.72增加固定資產(chǎn)投資更新改造資金2187.91折舊費(fèi)203.32203.32203.32203.32203.32203.32203.32203.32203.32203.32203.32回收固定資產(chǎn)殘(余)值109.40固定資產(chǎn)凈值1478.271274.951071.63868.312743.50254