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资金预测：一、年原材料采购支出：原燃材料的ABC分类采购的原燃材料年采购金额（万元）占总采购金额的比例（％）A类废钢40913.3260.42生铁13228.3219.54B类高碳鉻铁2811.724.15电极2350.683.47高碳锰铁1644.832.43硅铁1011.211.49中碳锰铁721.871.07耐火材料646.310.96高铝砖624.960.92C类铝线473.140.70低碳鉻铁468.860.69铝丸397.090.59吹氧管364.560.54打捆线312.480.46活性石灰312.480.46碳粉312.480.46重油2400.35轧辊148.430.22镁砂113.740.17渣罐78.120.12结晶器制管78.120.12保湿剂78.120.12焦炭58.330.09C类保湿剂53.640.08耐火粉47.910.07萤石41.660.06镁碳砖31.250.05钼铁28.860.04粘土砖21.610.03保护渣10.730.02低釩10.810.02镍12.010.02润滑油6.770.01镁砖4.370.01硅钙线3.560.01液压油1.040.00合计67710.78100二、资金周转速度（生产成本/平均流动资产）2．5次/年三、生产资金占用=2.71亿元付现费用（以行业领先者为标杆）1．管理费用3013万元2．销售费用1935万元3．财务费用5835万元四、资金总占用=2.71+0.3013+0.1935+0.5835=3.7883亿元五、生产成本（以标杆企业的GCR15为例）项目数量金额废钢574.73642.12生铁484.97484.97合金182.6辅材89.49耐火材料64.65原辅料合计1463.83动力消耗517.92工资及附加16.62制造费用339.23生产总成本2337.6