资金预测
资金预测： 一、年原材料采购支出： |原燃材料的ABC分 |采购的原燃材料 |年采购金额（万元|占总采购金额的比| |类 | |） |例（％） | |A类 |废钢 |40913.32 |60.42 | | |生铁 |13228.32 |19.54 | | |高碳鉻铁 |2811.72 |4.15 | | | | | | | | | | | |B类 | | | | | |电极 |2350.68 |3.47 | | |高碳锰铁 |1644.83 |2.43 | | |硅铁 |1011.21 |1.49 | | |中碳锰铁 |721.87 |1.07 | | |耐火材料 |646.31 |0.96 | | |高铝砖 |624.96 |0.92 | | |铝线 |473.14 |0.70 | | | | | | | | | | | | | | | | | | | | | | | | | | |C类 | | | | | |低碳鉻铁 |468.86 |0.69 | | |铝丸 |397.09 |0.59 | | |吹氧管 |364.56 |0.54 | | |打捆线 |312.48 |0.46 | | |活性石灰 |312.48 |0.46 | | |碳粉 |312.48 |0.46 | | |重油 |240 |0.35 | | |轧辊 |148.43 |0.22 | | |镁砂 |113.74 |0.17 | | |渣罐 |78.12 |0.12 | | |结晶器制管 |78.12 |0.12 | | |保湿剂 |78.12 |0.12 | | |焦炭 |58.33 |0.09 | | | | | | | | | | | | | | | | |C类 | | | | | |保湿剂 |53.64 |0.08 | | |耐火粉 |47.91 |0.07 | | |萤石 |41.66 |0.06 | | |镁碳砖 |31.25 |0.05 | | |钼铁 |28.86 |0.04 | | |粘土砖 |21.61 |0.03 | | |保护渣 |10.73 |0.02 | | |低釩 |10.81 |0.02 | | |镍 |12.01 |0.02 | | |润滑油 |6.77 |0.01 | | |镁砖 |4.37 |0.01 | | |硅钙线 |3.56 |0.01 | | |液压油 |1.04 |0.00 | |合计 | |67710.78 |100 | | | | | | 二、资金周转速度（生产成本/平均流动资产） 2．5次/年 三、生产资金占用=2.71亿元 付现费用（以行业领先者为标杆） 1. 管理费用 3013万元 2. 销售费用 1935万元 3. 财务费用 5835万元 四、资金总占用=2.71+0.3013+0.1935+0.5835=3.7883亿元 五、生产成本（以标杆企业的GCR15为例） |项目 |数量 |金额 | |废钢 |574.73 |642.12 | |生铁 |484.97 |484.97 | |合金 | |182.6 | |辅材 | |89.49 | |耐火材料 | |64.65 | |原辅料合计| |1463.83 | |动力消耗 | |517.92 | |工资及附加| |16.62 | |制造费用 | |339.23 | |生产总成本| |2337.6 |
资金预测