1,350,306.50 -已结算 134,580.00 174,176.24 -已结算 6,635.00分项成本统计表项目名称分项成本名称人工费材料费油料费机械费折旧费间接费用分包结算挖泥抛运泥工程管理费船舶租赁费调遣费倾倒费业务招待费汽车费用低值易耗品摊销松下港2#陆域抛石工程现代码头南岸现代码头基槽抛石港池挖泥香山游艇航道疏浚￥73,913.00香山游艇东堤香山游东护岸环东海域综合整头段陆域工程治工程丙洲D标￥2,170,397.82￥33,502,996.82￥2,232,311.28￥1,928,242.00￥34,667.00￥730,123.79￥11,611,708.05￥1,253,414.50￥7,899,223.50￥13,115,600.00￥8,436,377.40￥165,000.00￥110,000.00￥564,177.00￥17,745.32可门港4/5#高日照油码头疏桩码头工程浚￥124,110.30￥222,174.36￥30,950.00############￥378,832.00￥24,270.20￥650,000.00￥9,333.00￥127,024.25成本分项明细￥380,529.20￥135,005.00￥33,191.00￥6,330,727.60￥3,467,342.50￥161,823.00￥-3,215.00￥522,397.00￥379,666.40￥635,957.40￥12,451.00￥3,246.20￥72,000.00￥122,540.69￥60,000.00￥1,799,930.00￥1,284,869.00￥2,738,545.00￥335,499.00￥2,000.00￥86,400.00￥2,920,070.00￥150,000.00￥663,049.20￥171,400.00￥4,744,760.50￥3,813,133.00￥1,751,333.00￥10,000.00￥84,463.00￥477,211.00￥231,099.56￥3,147,932.00￥13,774.00￥3,001,927.00￥5,740,371.00￥85,000.00￥459,458.00￥325,076.50￥159,405.00￥10,000.00￥437,899.00############￥100,000.00############￥730,000.00￥82,200.00￥195,600.00小 计工程结算累计工程毛利营业税金及附加企业所得税费用各项目税后利润应收款累计数已收款累计数应收帐款期末数应付款累计数已付款累计数应付帐款余额数备注￥14,192.40￥15,000.00￥26,293.00￥121,040.80￥30,486.50￥5,400.00￥1,019.00￥550.00￥1,225.00￥7,651,640.30￥4,453,489.90￥9,571,542.69￥14,505,357.56￥6,068,954.20￥5,120,243.00￥83,771,984.48######################## 13,874,174.00 7,009,736.65 10,492,000.00 28,377,737.22 8,158,356.00 7,182,434.00 103,370,000.00 1,977,221.00 5,963,338.00 6,222,533.70 2,556,246.75 920,457.31 13,872,379.66 2,089,401.80 2,062,191.00 19,598,015.52 575,651.44 -772,068.35 686,700.00 163,500.00 331,700.00 304,134.40 3,351,810.00 329,601.24 198,579.00 315,000.00 75,000.00 146,003.01 1,621,007.67 31,635.54 85,872.07 5,890,833.70 2,252,112.35 920,457.31 12,870,679.66 1,850,901.80 1,916,187.99 14,625,197.85 214,414.66 -1,056,519.42 13,874,174.00 7,009,736.65 10,492,000.00 28,377,737.22 8,158,356.00 7,182,434.00 104,765,825.00 1,977,221.00 5,963,338.00 11,649,667.00 6,115,603.00 9,885,400.00 24,156,975.93 5,029,070.00 4,900,000.00 103,970,000.00 1,641,093.24 4,887,919.15 2,224,507.00 894,133.65 606,600.00 4,220,761.29 3,129,286.00 2,282,434.00 795,825.00 336,127.76 1,075,358.85 9,842,903.60 1,562,130.80 8,955,125.00 12,474,671.00 4,047,515.20 3,471,878.00 88,006,999.04 1,794,000.00 4,518,776.00 8,036,045.60 1,546,706.80 8,909,039.00 12,474,671.00 3,974,173.20 3,461,478.00 88,006,999.04 1,794,000.00 4,288,163.00 1,806,858.00 15,424.00 46,086.00 - 73,342.00 10,400.00 - - 230,613.00已结算不含香山游艇俱乐部公司直接付的550万第 2 页，共 4 页
分项成本统计表项目名称分项成本名称人工费材料费油料费机械费折旧费间接费用分包结算挖泥抛运泥工程管理费船舶租赁费调遣费倾倒费业务招待费汽车费用低值易耗品摊销东部燃气电厂嵩屿电厂二期可门港4~5#陆域形国际货柜码头1#东渡19#基槽疏浚抛石陆域形成港池挖泥成工程￥2,544.00￥525,250.00￥255,548.00￥2,000.00￥7,311,000.00￥1,307,263.00￥1,561,933.00￥13,092,240.00￥520,000.00￥20,000.00￥6,600.00￥177,200.00￥1,889,211.00￥2,772,497.41￥28,493,037.50￥8,301,358.97￥1,245,950.00￥7,076,182.80￥1,873,460.69￥3,220,018.59￥225,000.00￥2,488,740.00￥15,683.00￥19,481.00东渡19#调头区￥4,500.00东渡21#港池漳州港7#基钟宅湾护岸工挖泥槽挖泥程￥150,680.00￥35,000.00成本分项明细￥308,423.54￥1,036,400.00￥6,953,665.00￥4,558,000.00##########￥13,500.00￥291,921.00￥390,999.00￥-63,155.40￥43,364.00￥48,000.00￥100,000.00##########小 计工程结算累计工程毛利营业税金及附加企业所得税费用各项目税后利润应收款累计数已收款累计数应收帐款期末数应付款累计数已付款累计数应付帐款余额数备注￥320,316.88￥323,035.30￥36,720.20￥3,396,990.00￥9,641,559.00￥67,519,818.34 2,550,000.00 14,458,860.00 128,405,077.00 -846,990.00 4,817,301.00 60,885,258.66 3,978,173.59 36,720.00 141,072.64 2,191,451.17 -883,710.00 4,676,228.36 54,715,633.90￥2,523,904.00￥1,097,900.00￥8,049,508.54￥4,494,844.60########## 1,575,000.00 14,052,201.00 4,988,000.00 477,100.00 6,002,692.46 493,155.40 193,624.96 79,027.20 477,100.00 5,809,067.50 414,128.20 1,575,000.00 14,052,201.00 4,988,000.00 - 1,515,000.00 12,837,701.00 4,489,200.00 60,000.00 1,214,500.00 498,800.00￥185,680.00 2,550,000.00 14,458,860.00 128,405,077.00 - 2,295,000.00 14,143,288.00 108,679,250.93 255,000.00 315,572.00 19,725,826.07 - 2,871,740.00 1,133,750.00 43,208,688.86 55,980.00 1,144,400.00 7,741,085.00 4,494,844.60 413,944.00 2,868,616.00 1,133,750.00 40,742,445.02 55,980.00 1,144,400.00 7,519,478.00 3,997,699.60 413,944.00 3,124.00 - 2,466,243.84 -二公司已结算，单价未定三航未结第 3 页，共 4 页
- 221,607.00 497,145.00 -已结算 -分项成本统计表项目名称分项成本名称人工费材料费油料费机械费折旧费间接费用分包结算挖泥抛运泥工程管理费船舶租赁费调遣费倾倒费业务招待费汽车费用低值易耗品摊销海沧14~19#航五通滚装码海沧6#泊位同益码头零象屿堆场土石海沧12#泊位海沧桥下临漳州后石电厂道及调头区疏头工程挖泥星挖泥方工程清淤工程液体码头疏浚时码头浚(B2、B3) 1,322,587.10 40,815.00￥30,000.00 2,292.00￥105,765.00 375.00 3,500.00￥26,290.00 151,254.00￥14,300.00 355,597.00￥16,600.00############ 63,932,394.80 29,890,850.00 42,010,442.54￥1,200.00 564,140.00 2,355.00##########￥36,000.00 68,817.00 50,000.00 735,192.10 96,350.00 10,635.40￥150,065.00##########￥37,200.00############139,194,426.94 159,417.00 40,000.00 2,067,648.00231,349,063.14 -3,317.00 2,800.00 - 92,154,636.20 85,000.00 3,870.00 2,562.00 134,602.00集美清淤工程合 计成本分项明细小 计工程结算累计工程毛利营业税金及附加企业所得税费用各项目税后利润应收款累计数已收款累计数应收帐款期末数应付款累计数已付款累计数应付帐款余额数备注￥30,000.00 74,987.90 11,181,671.45￥266,000.00 109,877,056.68 1,245.00 15,609,444.25 5,821,133.20 13,931.00 7,749,796.80￥67,132.50 164,259.90 5,958,611.23￥3,095,750.74 155,658,658.78 38,838,490.24 68,465,797.14￥100,000.00 71,568.00 28,246,875.85 29,945,702.70 2,072,000.00￥246,000.00 1,070,458.00 187,696.10 2,200,868.98 17,485.50 518,622.12 34,518.40 107,337.00￥26,290.00￥3,804,883.24 565,691.80 483,322,524.42 2,983,422.00 721,447,194.04 -821,461.24 242,630,206.42 100,721.18 41,455.22 -963,637.64 2,983,422.00 - 15,699,876.48 9,287,317.96 217,886,511.98 727,843,019.04 68,852.67 5,213,892.61 163,500.00 46,000.00 2,551,140.12 80,000.00 -3,317.00 2,800.00 -114,852.67 84,389,603.47 - 159,417.00 40,000.00 2,067,648.00231,349,063.14 5,000,000.00 - 159,417.00 - 162,734.00 36,000.00 162,734.00 36,000.00 - -已结算 -已结算 -已结算第 4 页，共 4 页
2,067,647.00142,557,518.71 5,000,000.00 - 88,791,544.43 124,891,952.34 1,903,150.00 100,912,973.56 1,903,150.00 23,978,978.78 - - 2,983,422.00 8,000,000.00 597,095,362.32 - 138,707,595.12 2,762,500.00 6,447,450.00 418,353,898.42 2,762,500.00 6,447,450.00 387,192,660.06 -已结算2009年9月 31,161,238.36
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