藍(lán)圖設(shè)計準(zhǔn)備pre-blueprint03業(yè)務(wù)說明書bpa iiia bur harp is business

水泥BWHuaxinCementBWRequirementsfor eVersionNameName–Writtenby:Validatedby:BusinessApprovalQualityReviewJiangBPATemtecreatedby:FrédéricBarret-Version:MODIFICATIONSModified17thAprilChangethestructureofBW23rdAprilCorrectioninthe15AandsupportprocessaswellasalloftheNetsales25thAprilVerificationof簡介 文檔目的Purposeofthe 3項目范圍Scopeofthe 業(yè)務(wù)目標(biāo)Business 業(yè)務(wù)架構(gòu)和組織架構(gòu)Businessstructureand 業(yè)務(wù)信息需求BusinessInformation 業(yè)務(wù)來源應(yīng)用Businesssource 指標(biāo)和其他數(shù)據(jù)Indicatorsandothertransactional 主數(shù)據(jù)Master 文檔目Purposeofthe項目范Scopeofthe表格中列出了項目的業(yè)務(wù)目標(biāo)，需要哪些新的能力以及實現(xiàn)這些能力的項目任務(wù)。Thebusinessobjectivesoftheprojectarelistedbelow,withthenewcapabilitiesneededtofulfilltheobjectivesandtheprojectmissioncontributingtoimplementthecapabilities:業(yè)務(wù)目Business需要Needed項目任Project業(yè)務(wù)架構(gòu)和組織架構(gòu)Businessstructureand業(yè)務(wù)信息需BusinessInformation業(yè)務(wù)報表需求Businessreports eStatementsectionoftheFinancialReportingPackageconsistsofitemswhosefiguresarederivedfromtheledgeraccount.業(yè)務(wù)目Business報表的用UsersofthePriorityforthe sPreparingtheconsolidatedeStatement2業(yè)務(wù)來源應(yīng)用Businesssource業(yè)務(wù)數(shù)據(jù)的規(guī)格Specificationsforbusiness指標(biāo)和其他數(shù)據(jù)Indicatorsandothertransactional指標(biāo)和其他報表的數(shù)Indicatorsandotherreported式80凈銷售額-Netsales–（80行元,)~,數(shù)Netsales–（81行元,)~,數(shù)Netsales-Thirdparties（82行元, 數(shù)Totalnetsales銷售凈元數(shù)83Third-場間-水泥-場外--場外-元取Cost兩第儲運(yùn)成,,,,, Packing包裝材料-元Cost取materials兩19WA011601, Laborexpenses自有人工-自有人工-社會金-養(yǎng)老自有人工-社會金-失業(yè)金自有人工-社會金-工傷金自有人工-社會金-醫(yī)療金自有人工-社會金-金自有人工-社會金-大額醫(yī)療自有人工-元取expensesCost兩00CYY1,,,,,,,,Laborexpensessubcontractedvariable外包人工-Laborexpensessubcontractedfixed外包人工-Laborexpensesmaintenanceown自有自有工-社會金-養(yǎng)老自有工-社會金-失業(yè)自有工-社會金-工傷自有工-社會金-醫(yī)療自有工-社會金-自有人工-社會金-大額醫(yī)金自有Laborexpensessubcontractedvariable外包Laborexpensessubcontractedfixed外包 nel,,,,,,,e柴油/汽油元Cost00CYY1,,,,,,,,,,,,,,,87OtherElectricalenergy動力-變動Productionanddistributionmaterial元Cost00CYY1,Maintenance維修材料-維修材料-第維修提供的材料維修材料-維修材料-Thirdparty第服第服-第服第服-港口第服-軟硬件第服第服-消防第服務(wù)第服第服Thirdpartyservices第維第維第維第維-設(shè)備維第維第維,,,,,,,,,,,,,,Othercostcenter他費(fèi)用-財產(chǎn)他費(fèi)用-消防他費(fèi)用-機(jī)物料消耗（他費(fèi)用－其他(HARP)By-productsandother他收入-方-其他收入--關(guān)聯(lián)方-其他他收入--第-其他收入-賠償-固定資Otherprovisionsand注銷－存貨損注銷－流動資產(chǎn)盤得元數(shù)88Costsoffinishedgoodspurchased外購元∑ ，）89Thirdpartyrawmaterialcosts第原Raw Miningconcessionsand元 rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncostrawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost90Productionmaterials生材料-性物元 rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost expenses(窯用)-傳統(tǒng)-(窯用)-傳統(tǒng)-柴(窯用)-傳統(tǒng)-其替代元rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+oncostexpensesElectricalEnergy動力-變動ElectricalEnergy動力-固定元rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost93人工費(fèi)用（包括維修人員工資 subcontractedvariable外包人工-Laborexpenses元自有人工-自有人工-社會金-養(yǎng)老自有人工-社會金-失業(yè)金自有人工-社會金-工傷金自有人工-社會金-醫(yī)療金自有人工-社會金-金自有人工-社會金-大額醫(yī)療 subcontractedfixed外包人工- nelrawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncostexpensesownrawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncostrawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncostrawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+oncostexpenses subcontractedvariable外包Maintenance維修材料-第維修提供 maintenanceown自有自 工-社會金-養(yǎng)老自有工-社會金-失業(yè)自 工-社會金-工傷自有工-社會金-醫(yī)療自有工-社會金-自有人工-社會金-大額醫(yī)金元rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncostrawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncostrawmaterialextractcost自有 subcontractedfixed外包 第維第維第維第維-設(shè)備維第維第維Wear耐磨耐熱件耐磨耐熱件耐磨耐熱件耐磨耐熱件 wearpartsrawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncostrawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost expensesDiesel/Thirdparty第服務(wù)第服務(wù)第服務(wù)第服務(wù)費(fèi)第服務(wù)第服務(wù)港口第服務(wù)費(fèi)第服務(wù)軟硬件第服務(wù)第服務(wù)第服務(wù)第服務(wù) 他費(fèi)用-財產(chǎn)費(fèi)攤銷元 rawmaterialextractcost+rawmaterialpreparation+rawmealpreparation production oncost rawmaterialextractcost+rawmaterialpreparation+rawmealpreparation production oncost rawmaterialextractcost+rawmaterialpreparation+rawmealpreparation production 他費(fèi)用-消防他費(fèi)用-他費(fèi)用－其他(HARP) 他收入-方-材料銷售他收入-關(guān)聯(lián)方-材料oncost rawmaterialextractcost+rawmaterialpreparation+rawmealpreparation production oncostprovisionsandrawmaterialextractcost+rawmaterialpreparation+rawmealpreparation production oncost他收入-第-材料銷售他收入-第-電他收入-方-其他收入--關(guān)聯(lián)方-其他他收入--第-其他收入-收他收入-賠償-固定資他收入-賠償-存貨毀-方-電-關(guān)聯(lián)方-電 注銷－存貨損注銷－流動資產(chǎn)盤得96Changesininventory存貨Inventory~ 元 97Changesinprovision/deferralforabsorptionoffixedcosts固元數(shù)costofgoodssold已售產(chǎn)生產(chǎn)成本合元Costofgoodssold銷售成本元Totaldistributioncost+Totalproductioncostofgoodssold數(shù)Gross毛元Totalnetsales–Costofgoodssold數(shù)及銷售費(fèi) 98expensesLaborexpensessubcontractedvariable外包人工-Laborexpensessubcontractedfixed外包人工-Laborexpenses自有人工-自有人工-社會金-養(yǎng)老元Cost自有人工-社會金-失業(yè)金自有人工-社會金-工傷金自有人工-社會金-醫(yī)療金自有人工-社會金-金自有人工-社會金-大額醫(yī)療自有人工-Othernel99Thirdparty第服務(wù)第服第服-第服-第服-軟硬件第服第服-消防第服第服第服元Cost allowancesfor doubtful壞賬準(zhǔn)備和沖銷壞帳準(zhǔn)備和元 其他及銷Electricalenergy動力-變動 他費(fèi)用-財產(chǎn)費(fèi)攤銷元Cost他費(fèi)用-消防他費(fèi)用－其他(HARP) 他收入-方-其他收入--關(guān)聯(lián)方-其他他收入--第-其他收入-賠償-固定資-方-商標(biāo)使用marketing&expenses營銷和銷合元用應(yīng)成本要素求支持性支持性財務(wù)與支持性支持性支持性102expensesLaborexpensessubcontractedvariable外包人工-Laborexpenses自有人工-自有人工-社會金-養(yǎng)老自有人工-社會金-失業(yè)金自有人工-社會金-工傷金自有人工-社會金-醫(yī)療金自有人工-社會金-元Cost自有人工-社會金-大額醫(yī)療自有人工-Laborexpensessubcontractedfixed外包人工- 103Thirdpartyservices第服務(wù)費(fèi)第服第服-第服第服-第服-軟硬件第服第服務(wù)元Cost第服務(wù)第服第服務(wù)第服務(wù)104Other其他Electricalenergy動力-變動Othercostcenter元Cost他費(fèi)用-財產(chǎn)費(fèi)攤銷他費(fèi)用-消防他費(fèi)用-他費(fèi)用-機(jī)物料消耗（稅他費(fèi)用－其他(HARP)By-productsandother他收入-方-其他收入--關(guān)聯(lián)方-其他他收入--第-其他收入-賠償-固定資Otherprovisionsandnexpenses管元數(shù)EBITDA元Grossprofit-Totalmarketingandsalesexpenses-Totaladministrationexpenses折舊和Depreciation&amortizationof不動產(chǎn)、廠場和設(shè)備的折舊元 Depreciation&amortizationofotherlong-termassets其他長元 ,）Impairmentofgoodwill–Group商譽(yù)攤銷-元數(shù)Totalordinary和攤銷元profit營業(yè)利潤元OperatingEBITDA-Totalordinarydepreciationandses)他正常earned益110DividendsearnedGroup股利收益-集投資收益-元數(shù)111Dividends Associates股利收益-關(guān)聯(lián)投資收益-投資收益-元 ）數(shù)112Dividendsearned–Thirdparties股利收益-第投資收益-第-股利收元數(shù)元數(shù)NetFinancial(expenses)財務(wù)凈收益（損失e財務(wù)益113Financiale-益-元數(shù)114Financiale-Associates財元數(shù)115eThird益-第-可供金融資產(chǎn)減值準(zhǔn)元 earnedoncashandsecurities銀行存款有價收Total元數(shù)費(fèi)116Financialexpenses–Group財務(wù)費(fèi)用-元數(shù)117Financialexpenses–Associates財元數(shù)118Financialexpenses–Thirdparties財務(wù)費(fèi)用-第財務(wù)費(fèi)用-第-利息支元 ）數(shù)119Foreigngains(losses)財務(wù)費(fèi)用-財務(wù)費(fèi)用-元 ）數(shù)Totalfinancialexpenses財元數(shù)Totalnet務(wù)凈收益（失）合元Totalfinancial e-Totalfinancialexpenses(expensesonnonoperatingassets非經(jīng)營失 (expenses)onnonoperatingassetsGroup團(tuán)元 (expensesonnonopera