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莱芜市自来水公司供水自报成本公示
发布日期:2017-11-24浏览次数: 字号:[ ]
????????????????????????? 2015年1月份—2017年9月份成本明细
项目/年2015年2016年2017年1-9月
职工人数358343337
工资?? ? 9,710,807.58 ???? 9,464,943.00 ??? ? 8,098,030.34
职工福利费???? 773,341.76 ?????? 748,591.43 ????? 542,059.60
劳动保险费?? 3,099,228.06 ???? 3,049,248.88 ??? 2,579,048.03
待业保险???? 115,551.81 ?????? 215,167.87 ????? 146,875.01
住房公积金???? 685,972.56 ?????? 704,672.40 ????? 574,250.16
住房补助?? 3,005,588.48 ???? 2,362,447.03 ??? 2,661,733.41
其中:正退房补???? 859,259.40 ?????? 808,858.62 ????? 817,562.85
合计? 17,390,490.25 ??? ? 16,545,070.61 14,601,996.55
劳动保护费???? 124,324.70 ?????? 223,011.00 ????? 178,685.40
取暖费???? 578,313.03 ?????? 381,705.44 ???????????? -??
夜餐、保健费????? 28,646.60 ??????? 28,575.00 ?????? 17,063.60
电费?? 4,679,412.39 ???? 4,249,246.76 ??? 2,693,106.03
修理费?? 1,294,546.10 ???? 1,243,321.00 ??? 2,730,107.90
机物料消耗?????? 3,395.10 ?????????? 477.10 ??????? 2,209.92
原材料????? 33,550.33 ??????? 95,626.30 ?????? 44,120.15
运输费???? 183,100.70 ?????? 228,549.30 ????? 162,183.47
化验费????? 69,729.90 ??????? 55,041.80 ?????? 60,156.00
加氯费???? 411,207.95 ?????? 500,621.60 ????? 306,681.95
水源水费?? 4,582,896.13 ???? 4,855,186.50 ??? 2,772,338.40
水井及道路补偿????? 40,000.00 ??????? 40,000.00 ?????? 40,000.00
折旧费?? 5,656,341.96 ???? 5,773,041.96 ??? 4,428,781.92
招待费????? 27,146.00 ??????? 26,378.00 ?????? 22,141.75
差旅费????? 69,586.90 ??????? 82,118.60 ?????? 47,168.38
电话费???? 102,088.50 ?????? 100,861.00 ?????? 78,648.55
办公费????? 30,877.90 ??????? ? 76,759.68 ????? 111,381.70
工会经费???? 194,191.90 ?????? 199,859.71 ????? 155,954.40
房产土地税?? 1,165,672.82 ???? 1,160,635.00 ????? 789,645.87
其它???? 654,166.99 ???? 1,309,433.47 ??? 1,012,378.62
税金及附加???? 103,989.91 ?????? 101,406.13 ?????? 72,140.43
财务费用?? 1,467,240.28 ?????? 622,062.13 ?????? 92,722.09
合计? ? 38,890,916.34 ??? ? 37,898,988.09 ?? ? 30,419,613.08
其中:生产成本? ? 35,243,029.46 ??? ? 34,204,634.74 ?? ? 26,570,367.83
管理费用?? 2,076,656.69 ???? 2,970,885.09 ??? 3,684,382.73
财务费用?? 1,467,240.28 ?????? 622,062.13 ?????? 92,722.09
税金及附加???? 103,989.91 ?????? 101,406.13 ?????? 72,140.43
供水量20,855,776.00 18,227,653.00 ?? 14,280,148.00
售水量17,377,354.00 15,314,268.00 ?? 11,840,003.00
主营业务收入25,802,982.65 24,753,320.40 ?? ? 18,753,722.61
利润总额-9,503,733.89 -10,568,036.57 ?? ? -9,299,630.71
管网漏失率%16.63 15.94 ?????????? 17.01
单位供水成本2.242.47??????????? 2.57




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