財務分析附表

1、附表3年制造成本名稱單位年消耗單價（元）金額（萬元）一、原材料273.519.5原料粉煤灰104t1617.09273.5二、燃料及動力186.0煤炭104t0.02003306.6燃油104t17.1電104kW.h271.00.598162.1新水104m30.0630.2三、工資及福利52.03.7四、制造費用50.43.6五、制造成本561.940.1附表1流動資金估算表人民幣單位：萬元首行序號項目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)計算期12341流動資產(chǎn)86.8103.3103.31.1應收賬款301245.454.554.51.2存貨33.040.240.21.2.1原材料152410.713.

2、313.31.2.2輔助材料30121.2.3產(chǎn)成品152422.326.826.81.3現(xiàn)金30128.48.68.62流動負債47.759.659.62.1應付賬款40947.759.659.63流動資金（1-2）39.143.643.64流動資金當期增加額39.14.5附表2項目總投資使用計劃與資金籌措表人民幣單位：萬元首行序號項目合計計算期12341總投資500.12456.539.14.51.1建設(shè)投資456.50456.51.2建設(shè)期利息1.3流動資金43.6239.14.52資金籌措500.12456.539.14.52.1項目資本金500.12456.539.14.52.1.1

3、用于建設(shè)投資456.50456.52.1.2用于建設(shè)期利息2.1.3用于流動資金43.6239.14.52.2債務資金2.1.1用于建設(shè)投資2.1.2用于建設(shè)期利息2.1.3用于流動資金附表4總成本費用估算表人民幣單位：萬元首行序號項目合計計算期1234567891生產(chǎn)成本8336.1470.0561.9561.9561.9561.9561.9561.9561.91.1直接材料費4048218.8273.5273.5273.5273.5273.5273.5273.51.2直接燃料及動力費2753148.8186.0186.0186.0186.0186.0186.0186.01.3直接工資及福利

4、費78052.052.052.052.052.052.052.052.01.4制造費用755.350.450.450.450.450.450.450.450.41.4.1折舊費40426.926.926.926.926.926.926.926.91.4.2修理費22314.914.914.914.914.914.914.914.91.4.3其他制造費1288.58.58.58.58.58.58.58.52管理費用504.234.634.634.634.634.634.634.634.62.1無形資產(chǎn)攤銷313.13.13.13.13.13.13.13.12.2其他管理費47331.531.53

5、1.531.531.531.531.531.52.3不能抵扣的進項稅額3財務費用4營業(yè)費用1598.610.810.810.810.810.810.810.85總成本費用合計（1+2+3+4）8999.7513.2607.3607.3607.3607.3607.3607.3607.35.1其中：可變成本6800.8367.6459.5459.5459.5459.5459.5459.5459.55.2固定成本2198.9145.6147.8147.8147.8147.8147.8147.8147.86經(jīng)營成本（5-1.4.1-2.1-3）8564.5483.2577.2577.2577.2577

6、.2577.2577.2577.2附表5營業(yè)收入、營業(yè)稅金及附加和增值稅估算表人民幣單位：萬元首行序號項目合計計算期1234567891營業(yè)收入10629.4575718.2718.2718.2718.2718.2718.2718.21.1粉煤灰營業(yè)收入10629.4574.6718.2718.2718.2718.2718.2718.2718.2單價（元）51.351.351.351.351.351.351.351.3數(shù)量（萬噸）11.214.014.014.014.014.014.014.0銷項稅金1807.097.7122.1122.1122.1122.1122.1122.1122.12營

7、業(yè)稅金附加66.53.64.54.54.54.54.54.54.5城市維護建設(shè)稅46.52.53.13.13.13.13.13.13.1教育費附加19.91.11.31.31.31.31.31.31.33增值稅665.035.944.944.944.944.944.944.944.9銷項稅額1807.097.7122.1122.1122.1122.1122.1122.1122.1進項稅額1142.061.777.277.277.277.277.277.277.2附表6利潤與利潤分配表人民幣單位：萬元首行序號項目合計計算期1234567891營業(yè)收入10629.4574.6718.2718.27

8、18.2718.2718.2718.2718.22營業(yè)稅金附加66.53.64.54.54.54.54.54.54.53總成本費用8999.7513.2607.3607.3607.3607.3607.3607.3607.34補貼收入5固定資產(chǎn)增值稅34.434.46利潤總額（1-2-3+4+5）1597.692.2106.4106.4106.4106.4106.4106.4106.47彌補以前年度虧損8應納稅所得額（6-7）1597.692.2106.4106.4106.4106.4106.4106.4106.49所得稅399.423.026.626.626.626.626.626.626.6

9、10凈利潤（6-9）1198.269.179.879.879.879.879.879.879.811期初未分配利潤12可供分配利潤（10+11）1198.269.179.879.879.879.879.879.879.813提取法定盈余公積金(10%)119.86.98.08.08.08.08.08.08.014可供投資者分配利潤（12-13）1078.462.271.871.871.871.871.871.871.815應付優(yōu)先股股利16提取任意盈余公積金17應付普通股股利（14-15-16）1078.462.271.871.871.871.871.871.871.8首行18各投資方利潤分配

10、1078.462.271.871.871.871.871.871.871.819未分配利潤（14-15-16-18）其中：用于還款利潤20息稅前利潤（6+利息支出）1597.692.2106.4106.4106.4106.4106.4106.4106.421息稅折舊攤銷前利潤（20+折舊+攤銷）2032.8122.2136.5136.5136.5136.5136.5136.5136.5BEP生產(chǎn)能力利用率71.6%58.1%58.1%58.1%58.1%58.1%58.1%58.1%附表7項目投資現(xiàn)金流量表人民幣單位：萬元首行序號項目合計計算期1234567891現(xiàn)金流入10728.7609.

11、0718.2718.2718.2718.2718.2718.2718.21.1營業(yè)收入10629.4574.6718.2718.2718.2718.2718.2718.2718.21.2補貼收入1.3其他流入（固定資產(chǎn)增值稅）34.434.41.4回收固定資產(chǎn)余值21.31.5回收流動資金43.62現(xiàn)金流出9131.1456.5525.9586.2581.7581.7581.7581.7581.7581.72.1建設(shè)投資(不含建設(shè)期利息）456.5456.52.2流動資金43.639.14.52.3經(jīng)營成本8564.5483.2577.2577.2577.2577.2577.2577.2577

12、.22.4營業(yè)稅金附加66.53.64.54.54.54.54.54.54.52.6維持運營投資3所得稅前凈現(xiàn)金流量（1-2）1597.6-456.583.1132.0136.5136.5136.5136.5136.5136.54累計所得稅前凈現(xiàn)金流量-456.5-373.4-241.4-105.031.5168.0304.5440.9577.45調(diào)整所得稅399.423.026.626.626.626.626.626.626.66所得稅后凈現(xiàn)金流量（3-5）1198.2-456.560.1105.3109.9109.9109.9109.9109.9109.97累計所得稅前凈現(xiàn)金流量-456.

13、5-396.4-291.1-181.2-71.338.5148.4258.2368.1所得稅前計算指標所得稅后計算指標項目投資財務內(nèi)部收益率（%）26.51項目投資財務內(nèi)部收益率（%） 20.79項目投資財務凈現(xiàn)值(i12%)387.1項目投資財務凈現(xiàn)值(i12%)227.4項目投資回收期（年）4.05項目投資回收期（年）4.93附表8財務計劃現(xiàn)金流量表人民幣單位：萬元首行序號項目合計計算期1234567891經(jīng)營活動凈現(xiàn)金流量（1.1-1.2）1633.499.2109.9109.9109.9109.9109.9109.9109.91.1現(xiàn)金流入12470.8706.7840.3840.38

14、40.3840.3840.3840.3840.31.1.1營業(yè)收入10629.4574.6718.2718.2718.2718.2718.2718.2718.21.1.2增值稅銷項稅額1807.097.7122.1122.1122.1122.1122.1122.1122.11.1.3補貼收入1.1.4其他流入（固定資產(chǎn)增值稅）34.434.41.2現(xiàn)金流出10837.4607.5730.4730.4730.4730.4730.4730.4730.41.2.1經(jīng)營成本8564.5483.2577.2577.2577.2577.2577.2577.2577.21.2.2增值稅進項稅額1142.06

15、1.777.277.277.277.277.277.277.21.2.3營業(yè)稅金附加66.53.64.54.54.54.54.54.54.51.2.4增值稅665.035.944.944.944.944.944.944.944.91.2.5所得稅399.423.026.626.626.626.626.626.626.61.2.6其他流出首行2投資活動凈現(xiàn)金流量（2.1-2.2）-500.1-456.5-39.1-4.52.1現(xiàn)金流入2.2現(xiàn)金流出500.1456.539.14.52.2.1建設(shè)投資456.5456.52.2.2維持營運投資2.2.3流動資金43.639.14.52.2.4其他流

16、出3籌資活動凈現(xiàn)金流量（3.1-3.2）-578.2456.5-23.1-67.3-71.8-71.8-71.8-71.8-71.8-71.83.1現(xiàn)金流入500.1456.539.14.53.1.1項目資本金投入500.1456.539.14.53.1.2建設(shè)投資借款3.1.3流動資金借款3.1.4債券3.1.5短期借款3.1.6其他流入3.2現(xiàn)金流出1078.462.271.871.871.871.871.871.871.83.2.1各種利息支出3.2.2償還債務本金3.2.3應付利潤（股利分配）1078.462.271.871.871.871.871.871.871.83.2.4其他流出

17、4凈現(xiàn)金流量（1+2+3）555.037.038.038.038.038.038.038.038.05累計資金盈余37.075.0113.0151.1189.1227.1265.1303.2首行10111213141516561.9561.9561.9561.9561.9561.9561.9273.5273.5273.5273.5273.5273.5273.5186.0186.0186.0186.0186.0186.0186.052.052.052.052.052.052.052.050.450.450.450.450.450.450.426.926.926.926.926.926.926.9

18、14.914.914.914.914.914.914.98.58.58.58.58.58.58.534.634.631.531.531.531.531.53.13.1人民幣單位：萬元計算期31.531.531.531.531.531.531.510.810.810.810.810.810.810.8607.3607.3604.2604.2604.2604.2604.2459.5459.5459.5459.5459.5459.5459.5147.8147.8144.7144.7144.7144.7144.7577.2577.2577.2577.2577.2577.2577.21011121314

19、1516718.2718.2718.2718.2718.2718.2718.2718.2718.2718.2718.2718.2718.2718.251.351.351.351.351.351.351.314.014.014.014.014.014.014.0122.1122.1122.1122.1122.1122.1122.14.54.54.54.54.54.54.53.13.13.13.13.13.13.11.31.31.31.31.31.31.344.944.944.944.944.944.944.9122.1122.1122.1122.1122.1122.1122.177.277.27

20、7.277.277.277.277.210111213141516718.2718.2718.2718.2718.2718.2718.24.54.54.54.54.54.54.5607.3607.3604.2604.2604.2604.2604.2106.4106.4109.5109.5109.5109.5109.5106.4106.4109.5109.5109.5109.5109.526.626.627.427.427.427.427.479.879.882.182.182.182.182.179.879.882.182.182.182.182.18.08.08.28.28.28.28.27

21、1.871.873.973.973.973.973.971.871.873.973.973.973.973.9人民幣單位：萬元計算期人民幣單位：萬元計算期71.871.873.973.973.973.973.9106.4106.4109.5109.5109.5109.5109.5136.5136.5136.5136.5136.5136.5136.558.1%58.1%56.9%56.9%56.9%56.9%56.9%10111213141516718.2718.2718.2718.2718.2718.2783.1718.2718.2718.2718.2718.2718.2718.221.343.6581.7581.7581.7581.7581.7581.7581.7577.2577.2577.2577.2577.2577