資金預測
資金預測： 一、年原材料采購支出： |原燃材料的ABC分 |采購的原燃材料 |年采購金額（萬元|占總采購金額的比| |類 | |） |例（％） | |A類 |廢鋼 |40913.32 |60.42 | | |生鐵 |13228.32 |19.54 | | |高碳鉻鐵 |2811.72 |4.15 | | | | | | | | | | | |B類 | | | | | |電極 |2350.68 |3.47 | | |高碳錳鐵 |1644.83 |2.43 | | |硅鐵 |1011.21 |1.49 | | |中碳錳鐵 |721.87 |1.07 | | |耐火材料 |646.31 |0.96 | | |高鋁磚 |624.96 |0.92 | | |鋁線 |473.14 |0.70 | | | | | | | | | | | | | | | | | | | | | | | | | | |C類 | | | | | |低碳鉻鐵 |468.86 |0.69 | | |鋁丸 |397.09 |0.59 | | |吹氧管 |364.56 |0.54 | | |打捆線 |312.48 |0.46 | | |活性石灰 |312.48 |0.46 | | |碳粉 |312.48 |0.46 | | |重油 |240 |0.35 | | |軋輥 |148.43 |0.22 | | |鎂砂 |113.74 |0.17 | | |渣罐 |78.12 |0.12 | | |結晶器制管 |78.12 |0.12 | | |保濕劑 |78.12 |0.12 | | |焦炭 |58.33 |0.09 | | | | | | | | | | | | | | | | |C類 | | | | | |保濕劑 |53.64 |0.08 | | |耐火粉 |47.91 |0.07 | | |螢石 |41.66 |0.06 | | |鎂碳磚 |31.25 |0.05 | | |鉬鐵 |28.86 |0.04 | | |粘土磚 |21.61 |0.03 | | |保護渣 |10.73 |0.02 | | |低釩 |10.81 |0.02 | | |鎳 |12.01 |0.02 | | |潤滑油 |6.77 |0.01 | | |鎂磚 |4.37 |0.01 | | |硅鈣線 |3.56 |0.01 | | |液壓油 |1.04 |0.00 | |合計 | |67710.78 |100 | | | | | | 二、資金周轉速度（生產(chǎn)成本/平均流動資產(chǎn)） 2．5次/年 三、生產(chǎn)資金占用=2.71億元 付現(xiàn)費用（以行業(yè)領先者為標桿） 1. 管理費用 3013萬元 2. 銷售費用 1935萬元 3. 財務費用 5835萬元 四、資金總占用=2.71+0.3013+0.1935+0.5835=3.7883億元 五、生產(chǎn)成本（以標桿企業(yè)的GCR15為例） |項目 |數(shù)量 |金額 | |廢鋼 |574.73 |642.12 | |生鐵 |484.97 |484.97 | |合金 | |182.6 | |輔材 | |89.49 | |耐火材料 | |64.65 | |原輔料合計| |1463.83 | |動力消耗 | |517.92 | |工資及附加| |16.62 | |制造費用 | |339.23 | |生產(chǎn)總成本| |2337.6 |
資金預測