蓝图设计准备pre-blueprint03业务说明书bpa iiia bur harp is business

水泥BWHuaxinCementBWRequirementsfor eVersionNameName–Writtenby:Validatedby:BusinessApprovalQualityReviewJiangBPA tecreatedby:FrédéricBarret-Version:MODIFICATIONSModified17thAprilChangethestructureofBW23rdAprilCorrectioninthe15AandsupportprocessaswellasalloftheNetsales简介 文档目的Purposeof 项目范围Scopeofthe 业务目标Business 业务架构和组织架构Businessstructureand 业务信息需求BusinessInformation 业务来源应用Businesssource 指标和其他数据Indicatorsandothertransactional 主数据Master 文档目Purposeofthe项目范Scopeofthe业务目Business表格中列出了项目的业务目标，需要哪些新的能力以及实现这些能力的项目任务。Thebusinessobjectivesoftheprojectarelistedbelow,withthenewcapabilitiesneededtofulfilltheobjectivesandtheprojectmissioncontributingtoimplementthecapabilities:业务目Business需要Needed项目任Project业务架构和组织架构Businessstructureand业务信息需BusinessInformation业务报表需求Businessreports eStatementsectionoftheFinancialReportingPackageconsistsofitemswhosefiguresarederivedfromtheledgeraccount.业务目报表的用UsersofthePriorityforthe sPreparingtheconsolidatedeStatement2业务来源应用Businesssource业务数据的规格Specificationsforbusiness指标和其他数据Indicatorsandothertransactional指标和其他报表的数Indicatorsandotherreported或Netsales–~)取Netsales–Associates~)82第Netsales-Third sales销售净额合元储运成83Third储运成本-第输-场间-水运成本－第-场外运成本－第-场外（第储运成额）*-1Cost,,,,, 包（Costmaterials额）*- 85Laborexpenses自自金-养老自有人工-社会金-失业 有人工-社会金-工伤金有人工-社会金-医疗金自有人工-社会金- 有人工-社会金-大额医疗金（expenses额）*-1Cost DLaborexpenses外Laborexpenses外Laborexpenses自有人工-工资 金-养老金自有人工-社会金-失业自有人工-社会金-工伤自有人工-社会金-医疗自 金自有人工-社会金自有人工-住房Laborexpenses外包人工-变Laborexpenses外包人工-固Othernele柴油/汽油（额）*-1Cost D87OtherElectricalenergy动Productionand维维修材料-第维维（额）*-1Cost Thirdparty第服务-费费第服务-消第Thirdparty第第维修-设第Othercostcenterexpenses财产费机物料消耗（本中心其他费用本中心其他费用－其他(HARP专By-productsandotherrevenues-Holcim关联方--关联方-其-第-其Otherprovisionsandwrite-offs他准备和注销－他准备和注销－存货损失他准备和注销－流动资产盘合元88Costsoffinishedgoodspurchased外购（额）*-∑ ）89Thirdpartyrawmaterialcosts第原Raw 原quarryactivities矿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动元ElectricalEnergyrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncostElectricalEnergyFixedrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost11193人工费用（包括维修人员Laborexpenses外Laborexpenses自有人工-社会金-养老自有人工-社会金-失业 有人工-社会金-工伤金有人工-社会金-医疗金自有人工-社会金- 有人工-社会金-大额医疗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-变维维修材料-第维修提供的材料元 rawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost fixed(H888H225)rawmaterialextractcost+Laborexpenses自有人工-工资有人工-社会金-养老自 金-失业金自 金-工伤金自 金-医疗金自有人工-社会金自有人工-社会自有人工-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第维修-设第Wear磨耐热件耐火材耐磨耐热件中外方alforwear板preparationcost+clinkerproductioncost+totalncostlforwearpartsrawmaterialextractcost+rawpreparationcost+rawmealpreparationcost+clinkerproductioncost+totalncost expensesDiesel/柴 服务租赁费服务信息外第服务-（额）*-1Diesel/gasoline extractcost+rawpreparationcost+ preparationcost+clinkerproduction ncost 服务港口收第服务-费服务软硬件服务法律事第服务-消第 centerexpenses财产费摊销 extractcost+rawpreparationcost+ preparationcost+clinkerproduction ncostOthercostcenter extractcost+rawpreparationcost+ preparationcost+clinkerproduction ncostBy-productsandotherrevenues extractcost+rawpreparationcost+ preparationcost+clinkerproduction ncostOtherprovisionsandwrite-offs extractcost+rawpreparationcost+ preparationcost+clinkerproduction ncost1税本中心其他费用－其他(HARP专By-productsandotherrevenues副11-Holcim关联方-第-材料销售第-电力-Holcim关联方--关联方-其-第-其产品及其他收入—及其他收入-方-及其他收入-关Otherprovisionsandwrite-offs他准备和注销－存货损失他准备和注销－流动资产盘96Changesininventory存货 元∑ 97Changesinprovision/deferralforabsorptionoffixedcosts固元costofgoodssold已售产生产成本合元Costofgoodssold销售成本元Totaldistributioncost+TotalproductioncostofgoodssoldGross毛元Totalnetsales+Costofgoodssold及销售费 salesexpenses98expensesLaborexpenses外Laborexpenses外Laborexpenses自自金-养老有人工-社会金-失业金有人工-社会金-工伤金有人工-社会金-医疗金自有人工-社会金- 自Othernel（额）*-1Cost99Thirdparty第服务第服务-费服务-费第服务-消第（额）*-1Cost allowancesfor doubtfuldebts坏账准备和冲帐准备和冲（额）*-1 其他及销柴Electricalenergy动 centerexpenses财产费摊销（额）*-1Cost本中心其他费用本中心其他费用本中心其他费用－其他(HARP专By-productsandotherrevenues副-Holcim关联方--关联方-其-第-其产品及其他收入—及其他收入-方-marketing&expenses营销和销合元用R支持性活动-行政管理-S支持性活与支持性活支持性活 支持性活102expensesLaborexpenses外Laborexpenses自自金-养老有人工-社会金-失业金有人工-社会金-工伤金有人工-社会金-医疗金自有人工-社会金- 自Laborexpenses外Othernel（额）*-1Cost103Thirdpartyservices第服务费第服务-费第服务-费第服务-消第（额）*-1Cost104Other其他柴Electricalenergy动Othercostcenterexpenses财产费摊销（额）*-1Cost税机物料消耗（本中心其他费用本中心其他费用本中心其他费用本中心其他费用－其他(HARP专By-productsandotherrevenues-Holcim关联方--关联方-其-第-其产品及其他收入—Otherprovisionsandwrite-offs他应收款坏帐准nexpenses管理费用元EBITDA元Grossprofit+Totalmarketingandsalesexpenses+Totaladministration折旧和Depreciation&amortizationof不动产、厂场和设备的折旧旧和摊销－在建（额）*-1 , ）Depreciation&amortizationofotherlong-termassets其他长（额）*-1 ,）折Impairmentofgoodwill–Group商誉摊销-（额）*-1Totalordinary和摊销元profit营业利润元OperatingEBITDA+Totalordinarydepreciationandamortizationses)他正常earned110DividendsearnedGroup股利收益-集团投资收益-方-111Dividends Associates股利收益-关联资收益-Holcim投资收益-关联 ）112Dividendsearned–Thirdparties股利收益-第投资收益-第益合元NetFinancial(expenses)务净收益（损e财务益113Financiale-益-元114Financiale-元115eThirdParties财务收益-第财务费用-第-利 )earnedoncashandsecurities银行存款有价收Totale财务益合元费116Financialexpenses–元用-117Financialexpenses–Associates财元118Financialexpenses–Thirdparties财务费用-第财务费用-第贷方发生额 ）119Foreigngains(losses)财贷方发生额 ）Totalfinancialexpenses财务费用元Totalnet务净收益（失）合元Totalfinancial e-Totalfinancialexpenses(expensesonnonoperatingassets非经营失 (expenses)onnonoperatingassetsGroup团元 (expensesonnonoperatingassets–Associates非元 (expensesonnonoperatingassetsThir