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:BusinessApprovalQualityReviewJiangBPATemtecreatedby:FrédéricBarret-Version:MODIFICATIONSModified17thAprilChangethestructureofBW23rdAprilCorrectioninthe15AandsupportprocessaswellasalloftheNetsales25thAprilVerificationof简介 文档目的Purposeofthe 3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Business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式80净销售额-Netsales–（80行元,)~,数Netsales–（81行元,)~,数Netsales-Thirdparties（82行元, 数Totalnetsales销售净元数83Third-场间-水泥-场外--场外-元取Cost两第储运成,,,,, Packing包装材料-元Cost取materials两19WA011601, Laborexpenses自有人工-自有人工-社会金-养老自有人工-社会金-失业金自有人工-社会金-工伤金自有人工-社会金-医疗金自有人工-社会金-金自有人工-社会金-大额医疗自有人工-元取expensesCost两00CYY1,,,,,,,,Laborexpensessubcontractedvariable外包人工-Laborexpensessubcontractedfixed外包人工-Laborexpensesmaintenanceown自有自有工-社会金-养老自有工-社会金-失业自有工-社会金-工伤自有工-社会金-医疗自有工-社会金-自有人工-社会金-大额医金自有Laborexpensessubcontractedvariable外包Laborexpensessubcontractedfixed外包 nel,,,,,,,e柴油/汽油元Cost00CYY1,,,,,,,,,,,,,,,87OtherElectricalenergy动力-变动Productionanddistributionmaterial元Cost00CYY1,Maintenance维修材料-维修材料-第维修提供的材料维修材料-维修材料-Thirdparty第服第服-第服第服-港口第服-软硬件第服第服-消防第服务第服第服Thirdpartyservices第维第维第维第维-设备维第维第维,,,,,,,,,,,,,,Othercostcenter他费用-财产他费用-消防他费用-机物料消耗（他费用－其他(HARP)By-productsandother他收入-方-其他收入--关联方-其他他收入--第-其他收入-赔偿-固定资Otherprovisionsand注销－存货损注销－流动资产盘得元数88Costsoffinishedgoodspurchased外购元∑ ，）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(窑用)-传统-(窑用)-传统-柴(窑用)-传统-其替代元rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+oncostexpensesElectricalEnergy动力-变动ElectricalEnergy动力-固定元rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncost93人工费用（包括维修人员工资 subcontractedvariable外包人工-Laborexpenses元自有人工-自有人工-社会金-养老自有人工-社会金-失业金自有人工-社会金-工伤金自有人工-社会金-医疗金自有人工-社会金-金自有人工-社会金-大额医疗 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维修材料-第维修提供 maintenanceown自有自 工-社会金-养老自有工-社会金-失业自 工-社会金-工伤自有工-社会金-医疗自有工-社会金-自有人工-社会金-大额医金元rawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncostrawmaterialextractcost+rawmaterialpreparationcost+rawmealpreparationcost+clinkerproductioncost+totaloncostrawmaterialextractcost自有 subcontractedfixed外包 第维第维第维第维-设备维第维第维Wear耐磨耐热件耐磨耐热件耐磨耐热件耐磨耐热件 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第服务第服务第服务第服务费第服务第服务港口第服务费第服务软硬件第服务第服务第服务第服务 他费用-财产费摊销元 rawmaterialextractcost+rawmaterialpreparation+rawmealpreparation production oncost rawmaterialextractcost+rawmaterialpreparation+rawmealpreparation production oncost rawmaterialextractcost+rawmaterialpreparation+rawmealpreparation production 他费用-消防他费用-他费用－其他(HARP) 他收入-方-材料销售他收入-关联方-材料oncost rawmaterialextractcost+rawmaterialpreparation+rawmealpreparation production oncostprovisionsandrawmaterialextractcost+rawmaterialpreparation+rawmealpreparation production oncost他收入-第-材料销售他收入-第-电他收入-方-其他收入--关联方-其他他收入--第-其他收入-收他收入-赔偿-固定资他收入-赔偿-存货毁-方-电-关联方-电 注销－存货损注销－流动资产盘得96Changesininventory存货Inventory~ 元 97Changesinprovision/deferralforabsorptionoffixedcosts固元数costofgoodssold已售产生产成本合元Costofgoodssold销售成本元Totaldistributioncost+Totalproductioncostofgoodssold数Gross毛元Totalnetsales–Costofgoodssold数及销售费 98expensesLaborexpensessubcontractedvariable外包人工-Laborexpensessubcontractedfixed外包人工-Laborexpenses自有人工-自有人工-社会金-养老元Cost自有人工-社会金-失业金自有人工-社会金-工伤金自有人工-社会金-医疗金自有人工-社会金-金自有人工-社会金-大额医疗自有人工-Othernel99Thirdparty第服务第服第服-第服-第服-软硬件第服第服-消防第服第服第服元Cost allowancesfor doubtful坏账准备和冲销坏帐准备和元 其他及销Electricalenergy动力-变动 他费用-财产费摊销元Cost他费用-消防他费用－其他(HARP) 他收入-方-其他收入--关联方-其他他收入--第-其他收入-赔偿-固定资-方-商标使用marketing&expenses营销和销合元用应成本要素求支持性支持性财务与支持性支持性支持性102expensesLaborexpensessubcontractedvariable外包人工-Laborexpenses自有人工-自有人工-社会金-养老自有人工-社会金-失业金自有人工-社会金-工伤金自有人工-社会金-医疗金自有人工-社会金-元Cost自有人工-社会金-大额医疗自有人工-Laborexpensessubcontractedfixed外包人工- 103Thirdpartyservices第服务费第服第服-第服第服-第服-软硬件第服第服务元Cost第服务第服第服务第服务104Other其他Electricalenergy动力-变动Othercostcenter元Cost他费用-财产费摊销他费用-消防他费用-他费用-机物料消耗（税他费用－其他(HARP)By-productsandother他收入-方-其他收入--关联方-其他他收入--第-其他收入-赔偿-固定资Otherprovisionsandnexpenses管元数EBITDA元Grossprofit-Totalmarketingandsalesexpenses-Totaladministrationexpenses折旧和Depreciation&amortizationof不动产、厂场和设备的折旧元 Depreciation&amortizationofotherlong-termassets其他长元 ,）Impairmentofgoodwill–Group商誉摊销-元数Totalordinary和摊销元profit营业利润元OperatingEBITDA-Totalordinarydepreciationandses)他正常earned益110DividendsearnedGroup股利收益-集投资收益-元数111Dividends Associates股利收益-关联投资收益-投资收益-元 ）数112Dividendsearned–Thirdparties股利收益-第投资收益-第-股利收元数元数NetFinancial(expenses)财务净收益（损失e财务益113Financiale-益-元数114Financiale-Associates财元数115eThird益-第-可供金融资产减值准元 earnedoncashandsecurities银行存款有价收Total元数费116Financialexpenses–Group财务费用-元数117Financialexpenses–Associates财元数118Financialexpenses–Thirdparties财务费用-第财务费用-第-利息支元 ）数119Foreigngains(losses)财务费用-财务费用-元 ）数Totalfinancialexpenses财元数Totalnet务净收益（失）合元Totalfinancial e-Totalfinancialexpenses(expensesonnonoperatingassets非经营失 (expenses)onnonoperatingassetsGroup团元 (expensesonnonopera