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

水泥BWHuaxinCementBWRequirementsfor eVersionNameName–Writtenby:Validatedby:BusinessApprovalQualityReviewJiangBPA tecreatedby:FrédéricBarret-Version:MODIFICATIONSModified17thAprilChangethestructureofBW23rdAprilCorrectioninthe15AandsupportprocessaswellasalloftheNetsales簡(jiǎn)介 文檔目的Purposeof 項(xiàng)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(xiàng)目范Scopeofthe業(yè)務(wù)目Business表格中列出了項(xiàng)目的業(yè)務(wù)目標(biāo)，需要哪些新的能力以及實(shí)現(xiàn)這些能力的項(xiàng)目任務(wù)。Thebusinessobjectivesoftheprojectarelistedbelow,withthenewcapabilitiesneededtofulfilltheobjectivesandtheprojectmissioncontributingtoimplementthecapabilities:業(yè)務(wù)目Business需要Needed項(xiàng)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(bào)表需求Businessreports eStatementsectionoftheFinancialReportingPackageconsistsofitemswhosefiguresarederivedfromtheledgeraccount.業(yè)務(wù)目報(bào)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(bào)表的數(shù)Indicatorsandotherreported或Netsales–~)取Netsales–Associates~)82第Netsales-Third sales銷售凈額合元儲(chǔ)運(yùn)成83Third儲(chǔ)運(yùn)成本-第輸-場(chǎng)間-水運(yùn)成本－第-場(chǎng)外運(yùn)成本－第-場(chǎng)外（第儲(chǔ)運(yùn)成額）*-1Cost,,,,, 包（Costmaterials額）*- 85Laborexpenses自自金-養(yǎng)老自有人工-社會(huì)金-失業(yè) 有人工-社會(huì)金-工傷金有人工-社會(huì)金-醫(yī)療金自有人工-社會(huì)金- 有人工-社會(huì)金-大額醫(yī)療金（expenses額）*-1Cost DLaborexpenses外Laborexpenses外Laborexpenses自有人工-工資 金-養(yǎng)老金自有人工-社會(huì)金-失業(yè)自有人工-社會(huì)金-工傷自有人工-社會(huì)金-醫(yī)療自 金自有人工-社會(huì)金自有人工-住房Laborexpenses外包人工-變Laborexpenses外包人工-固Othernele柴油/汽油（額）*-1Cost D87OtherElectricalenergy動(dòng)Productionand維維修材料-第維維（額）*-1Cost Thirdparty第服務(wù)-費(fèi)費(fèi)第服務(wù)-消第Thirdparty第第維修-設(shè)第Othercostcenterexpenses財(cái)產(chǎn)費(fèi)機(jī)物料消耗（本中心其他費(fèi)用本中心其他費(fèi)用－其他(HARP專By-productsandotherrevenues-Holcim關(guān)聯(lián)方--關(guān)聯(lián)方-其-第-其Otherprovisionsandwrite-offs他準(zhǔn)備和注銷－他準(zhǔn)備和注銷－存貨損失他準(zhǔn)備和注銷－流動(dòng)資產(chǎn)盤合元88Costsoffinishedgoodspurchased外購（額）*-∑ ）89Thirdpartyrawmaterialcosts第原Raw 原quarryactivities礦concessionsandrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost rawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncostconcessionsandrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost90Productionmaterials生元Prod&DistrMatrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost111 expenses燃元15A:rawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncostexpensesElectricalEnergyElectricalEnergy動(dòng)元ElectricalEnergyrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncostElectricalEnergyFixedrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost11193人工費(fèi)用（包括維修人員Laborexpenses外Laborexpenses自有人工-社會(huì)金-養(yǎng)老自有人工-社會(huì)金-失業(yè) 有人工-社會(huì)金-工傷金有人工-社會(huì)金-醫(yī)療金自有人工-社會(huì)金- 有人工-社會(huì)金-大額醫(yī)療Laborexpenses外元 rawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost own(H888H222)rawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost fixed(H888H223)rawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost Othernelrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost111expensesLaborexpenses外包人工-變維維修材料-第維修提供的材料元 rawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost fixed(H888H225)rawmaterialextractcost+Laborexpenses自有人工-工資有人工-社會(huì)金-養(yǎng)老自 金-失業(yè)金自 金-工傷金自 金-醫(yī)療金自有人工-社會(huì)金自有人工-社會(huì)自有人工-住房Laborexpenses外包人工-固 第preparationcost+rawmealpreparationcost+clinkerproductioncost+totalncostLaborexpensesmaintenanceownrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncostrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost rawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost rawmaterialextractcost+rawpreparationcost+raw第維修-設(shè)第Wear磨耐熱件耐火材耐磨耐熱件中外方alforwear板preparationcost+clinkerproductioncost+totalncostlforwearpartsrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost expensesDiesel/柴 服務(wù)租賃費(fèi)服務(wù)信息外第服務(wù)-（額）*-1Diesel/gasoline extractcost+rawpreparationcost+ preparationcost+clinkerproduction ncost 服務(wù)港口收第服務(wù)-費(fèi)服務(wù)軟硬件服務(wù)法律事第服務(wù)-消第 centerexpenses財(cái)產(chǎn)費(fèi)攤銷 extractcost+rawpreparationcost+ preparationcost+clinkerproduction ncostOthercostcenter extractcost+rawpreparationcost+ preparationcost+clinkerproduction ncostBy-productsandotherrevenues extractcost+rawpreparationcost+ preparationcost+clinkerproduction ncostOtherprovisionsandwrite-offs extractcost+rawpreparationcost+ preparationcost+clinkerproduction ncost1稅本中心其他費(fèi)用－其他(HARP專By-productsandotherrevenues副11-Holcim關(guān)聯(lián)方-第-材料銷售第-電力-Holcim關(guān)聯(lián)方--關(guān)聯(lián)方-其-第-其產(chǎn)品及其他收入—及其他收入-方-及其他收入-關(guān)Otherprovisionsandwrite-offs他準(zhǔn)備和注銷－存貨損失他準(zhǔn)備和注銷－流動(dòng)資產(chǎn)盤96Changesininventory存貨 元∑ 97Changesinprovision/deferralforabsorptionoffixedcosts固元costofgoodssold已售產(chǎn)生產(chǎn)成本合元Costofgoodssold銷售成本元Totaldistributioncost+TotalproductioncostofgoodssoldGross毛元Totalnetsales+Costofgoodssold及銷售費(fèi) salesexpenses98expensesLaborexpenses外Laborexpenses外Laborexpenses自自金-養(yǎng)老有人工-社會(huì)金-失業(yè)金有人工-社會(huì)金-工傷金有人工-社會(huì)金-醫(yī)療金自有人工-社會(huì)金- 自O(shè)thernel（額）*-1Cost99Thirdparty第服務(wù)第服務(wù)-費(fèi)服務(wù)-費(fèi)第服務(wù)-消第（額）*-1Cost allowancesfor doubtfuldebts壞賬準(zhǔn)備和沖帳準(zhǔn)備和沖（額）*-1 其他及銷柴Electricalenergy動(dòng) centerexpenses財(cái)產(chǎn)費(fèi)攤銷（額）*-1Cost本中心其他費(fèi)用本中心其他費(fèi)用本中心其他費(fèi)用－其他(HARP專By-productsandotherrevenues副-Holcim關(guān)聯(lián)方--關(guān)聯(lián)方-其-第-其產(chǎn)品及其他收入—及其他收入-方-marketing&expenses營(yíng)銷和銷合元用R支持性活動(dòng)-行政管理-S支持性活與支持性活支持性活 支持性活102expensesLaborexpenses外Laborexpenses自自金-養(yǎng)老有人工-社會(huì)金-失業(yè)金有人工-社會(huì)金-工傷金有人工-社會(huì)金-醫(yī)療金自有人工-社會(huì)金- 自Laborexpenses外Othernel（額）*-1Cost103Thirdpartyservices第服務(wù)費(fèi)第服務(wù)-費(fèi)第服務(wù)-費(fèi)第服務(wù)-消第（額）*-1Cost104Other其他柴Electricalenergy動(dòng)Othercostcenterexpenses財(cái)產(chǎn)費(fèi)攤銷（額）*-1Cost稅機(jī)物料消耗（本中心其他費(fèi)用本中心其他費(fèi)用本中心其他費(fèi)用本中心其他費(fèi)用－其他(HARP專By-productsandotherrevenues-Holcim關(guān)聯(lián)方--關(guān)聯(lián)方-其-第-其產(chǎn)品及其他收入—Otherprovisionsandwrite-offs他應(yīng)收款壞帳準(zhǔn)nexpenses管理費(fèi)用元EBITDA元Grossprofit+Totalmarketingandsalesexpenses+Totaladministration折舊和Depreciation&amortizationof不動(dòng)產(chǎn)、廠場(chǎng)和設(shè)備的折舊舊和攤銷－在建（額）*-1 , ）Depreciation&amortizationofotherlong-termassets其他長(zhǎng)（額）*-1 ,）折Impairmentofgoodwill–Group商譽(yù)攤銷-（額）*-1Totalordinary和攤銷元profit營(yíng)業(yè)利潤(rùn)元OperatingEBITDA+Totalordinarydepreciationandamortizationses)他正常earned110DividendsearnedGroup股利收益-集團(tuán)投資收益-方-111Dividends Associates股利收益-關(guān)聯(lián)資收益-Holcim投資收益-關(guān)聯(lián) ）112Dividendsearned–Thirdparties股利收益-第投資收益-第益合元NetFinancial(expenses)務(wù)凈收益（損e財(cái)務(wù)益113Financiale-益-元114Financiale-元115eThirdParties財(cái)務(wù)收益-第財(cái)務(wù)費(fèi)用-第-利 )earnedoncashandsecurities銀行存款有價(jià)收Totale財(cái)務(wù)益合元費(fèi)116Financialexpenses–元用-117Financialexpenses–Associates財(cái)元118Financialexpenses–Thirdparties財(cái)務(wù)費(fèi)用-第財(cái)務(wù)費(fèi)用-第貸方發(fā)生額 ）119Foreigngains(losses)財(cái)貸方發(fā)生額 ）Totalfinancialexpenses財(cái)務(wù)費(fèi)用元Totalnet務(wù)凈收益（失）合元Totalfinancial e-Totalfinancialexpenses(expensesonnonoperatingassets非經(jīng)營(yíng)失 (expenses)onnonoperatingassetsGroup團(tuán)元 (expensesonnonoperatingassets–Associates非元 (expensesonnonoperatingassetsThir