流動資金估算+總成本核算+外購材料費+固定資產(chǎn)折舊+利潤表+資產(chǎn)負(fù)債表+現(xiàn)金流量表+銷售收入稅金

1、流動資金估算表表2單位：萬元序號工程最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)計算期12345678910111流動資產(chǎn)0.0 4245.9 11：!47.1 14045i.3 14045.314045.3 14045.3 14045.3 14045.3 14045.314045.31.1應(yīng)收賬款30100.0 1360.03602.04497.04497.04497.04497.04497.04497.04497.04497.01.2存貨0.0 2180.05783.87224.87224.87224.87224.87224.87224.87224.87224.8原材料15200.0641.01709.02137

2、.02137.02137.02137.02137.02137.02137.02137.0燃料30100.08.020.026.026.026.026.026.026.026.026.0在產(chǎn)品7430.0308.3816.61019.41019.41019.41019.41019.41019.41019.41019.4產(chǎn)成品28110.0 1222.63238.24042.44042.44042.44042.44042.44042.44042.44042.41.3現(xiàn)金30100.064.8151.8186.6186.6186.6186.6186.6186.6186.6186.61.4預(yù)付賬款15

3、200.0641.11709.52136.82136.82136.82136.82136.82136.82136.82136.82流動負(fù)債0.0 1969.75240.46547.66547.66547.66547.66547.66547.66547.66547.62.1應(yīng)付賬款30100.0 1289.83439.44299.34299.34299.34299.34299.34299.34299.34299.32.2預(yù)收賬款15200.0679.91801.02248.32248.32248.32248.32248.32248.32248.32248.33流動資金2276.16006.774

4、97.77497.77497.77497.77497.77497.77497.77497.74流動資金當(dāng)期增加額2276373114910000000總本錢估算表表-3單位：萬元序號工程名稱建設(shè)期建投期投產(chǎn)期達(dá)產(chǎn)期1234567891011生產(chǎn)負(fù)荷30%80%100%100%100%100%100%100%100%100%1材料費12821.034189.442736.842736.842736.842736.842736.842736.842736.842736.82燃料動力76.8204.8256.1256.1256.1256.1256.1256.1256.1256.13工資及福利費308

5、.3611.1732.3732.3732.3732.3732.3732.3732.3732.35修理費52.5107.8107.8107.8107.8107.8107.8107.8107.8107.86其他費用340.2907.21134.01134.01134.01134.01134.01134.01134.01134.06.1管理費用190.2507.2634.0634.0634.0634.0634.0634.0634.0634.06.2銷售費用150.0400.0500.0500.0500.0500.0500.0500.0500.0500.07經(jīng)營本錢13598.836020.44496

6、6.944966.944966.944966.944966.944966.944966.944966.98折舊費用104.9215.6215.6215.6215.6215.6215.6215.6215.6215.69攤銷費用117.5117.5117.5117.5117.5117.5117.5117.5117.5117.510利息支出11總本錢費用13821.236353.545300.045300.045300.045300.045300.045300.045300.045300.0其中：固疋本錢333.4444.1444.1444.1444.1444.1444.1444.1444.1444

7、.1可變本錢13487.835909.444855.944855.944855.944855.944855.944855.944855.944855.9外購材料費估算表表-3基1單位：萬元序號工程名稱合計建設(shè)期建投期投產(chǎn)期達(dá)產(chǎn)期1234567891011生產(chǎn)負(fù)荷0%30% J80%100%100%100%100%100%100%100%100%1鋁塑復(fù)合板174720.005760153601920019200192001920019200192001920019200單價元/平方米160.00160.00160.00160.00160.00160.00160.00160.00160.0016

8、0.00160.00數(shù)量萬平方米109236 :96120120120120120120120120進(jìn)項稅29702.40979.202611.203264.003264.003264.003264.003264.003264.003264.003264.002泡沫塑料139776.004608122881536015360153601536015360153601536015360單價元/公斤12.0012121212121212121212數(shù)量萬公斤11648384102412801280128012801280128012801280進(jìn)項稅23761.92783.362088.96261

9、1.202611.202611.202611.202611.202611.202611.202611.203助劑26208.00864 |230428802880288028802880288028802880單價元/公斤8.008888888888數(shù)量萬公斤3276108288360360360360360360360360進(jìn)項稅4455.36146.88391.68489.60489.60489.60489.60489.60489.60489.60489.604黏接劑樹脂8736.00288.00768.00960.00960.00960.00960.00960.00960.00960.0

10、0960.00單價元/公斤100.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00數(shù)量萬公斤87428.876.896.096.096.096.096.096.096.096.0進(jìn)項稅1485.1248.96130.56163.20163.20163.20163.20163.20163.20163.20163.205玻璃纖維網(wǎng)格布9434.88311.04829.441036.801036.801036.801036.801036.801036.801036.801036.80單價元/米1.801.81.81.81.81.81.81.81

11、.81.81.8數(shù)量萬米5242173461576576576576576576576576進(jìn)項稅1603.9352.88141.00176.26176.26176.26176.26176.26176.26176.26176.266包裝袋8190.00270.00720.00900.00900.00900.00900.00900.00900.00900.00900.00單價元/平方米7.5007.57.57.57.57.57.57.57.57.57.5數(shù)量萬平方米10923696120120120120120120120120進(jìn)項稅1392.3045.90122.40153.00153.001

12、53.00153.00153.00153.00153.00153.007其他材料21840.00720.001920.002400.002400.002400.002400.002400.002400.002400.002400.00單價元/平方米20.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00數(shù)量萬平方米1092.0036.0096.00120.00120.00120.00120.00120.00120.00120.00120.00進(jìn)項稅3712.80122.40326.40408.00408.00408.00408.00408.

13、00408.00408.00408.008外購原材料費合計388904.8812821.0434189.4442736.8042736.8042736.8042736.8042736.8042736.8042736.8042736.809進(jìn)項稅額合計66113.832179.585812.207265.267265.267265.267265.267265.267265.267265.267265.26外購燃料及動力費估算表表-3基2單位：萬元序號工程名稱合計建設(shè)期建投期投產(chǎn)期達(dá)產(chǎn)期1234567891011生產(chǎn)負(fù)荷0%30%80%100%100%100%100%100%100%100%100

14、%1煤76425.267.284.084.084.084.084.084.084.084.0單價元/平方米0.700.70.70.70.70.70.70.70.70.70.7數(shù)量萬平方米1092.0036.096.0120.0120.0120.0120.0120.0120.0120.0120.0進(jìn)項稅額1304.311.414.314.314.314.314.314.314.314.32電1520.0650.1133.6167.0167.0167.0167.0167.0167.0167.0167.0單價元/平方米0.870.870.870.870.870.870.870.870.870.870

15、.87數(shù)量萬度1747.2057.6153.6192.0192.0192.0192.0192.0192.0192.0192.0進(jìn)項稅額258.418.522.728.428.428.428.428.428.428.428.43水1.54.05.05.05.05.05.05.05.05.0單價元3.03.03.03.03.03.03.03.03.03.0數(shù)量萬噸5010.013360.016700.016700.016700.016700.016700.016700.016700.016700.0進(jìn)項稅額0.30.70.90.90.90.90.90.90.90.94外購費用合計233076.82

16、04.8256.1256.1256.1256.1256.1256.1256.1256.15外購燃料動力39613.134.843.543.543.543.543.543.543.543.5進(jìn)項稅額合計單位：萬元工資及福利費估算表序號工程名稱合計建設(shè)期建投期投產(chǎn)期達(dá)產(chǎn)期1234567891011生產(chǎn)負(fù)荷0%30%80%100%100%100%100%100%100%100%100%1普通工人工資額4835.376159.4425.1531.4531.4531.4531.4531.4531.4531.4531.4人均年工資1.441.441.441.441.441.441.441.441.441.

17、44人數(shù)110.7295.2369.0369.0369.0369.0369.0369.0369.0369.02技術(shù)及管理人員工資額1110111.0111.0111.0111.0111.0111.0111.0111.0111.0111.0人均年工資3.003.003.003.003.003.003.003.003.003.00人數(shù)37.037.037.037.037.037.037.037.037.037.03工資總額5945.376270.4536.1642.4642.4642.4642.4642.4642.4642.4642.44福利費832.437.975.189.989.989.989

18、.989.989.989.989.95合計6777.7308.3611.1732.3732.3732.3732.3732.3732.3732.3732.3表-3基3固定資產(chǎn)折舊估算表表-3基4單位:萬元序號工程名稱折舊年限合計生產(chǎn)期2345678910111房屋及建筑物201.1原值841.5505.53361.2當(dāng)期折舊費384244040404040404040401.3凈值481.5777.5737.5697.5657.5617.5577.5537.5497.5457.52設(shè)備102.1原值1685.5688.59972.2當(dāng)期折舊費1506.365.4160.1160.1160.116

19、0.1160.1160.1160.1160.1160.12.3凈值623.114601299.91139.8979.7819.6659.5499.4339.3179.23其它固定資產(chǎn)103.1原值1631633.2當(dāng)期折舊費15515.515.515.515.515.515.515.515.515.515.53.3凈值147.5132116.510185.57054.53923.583固定資產(chǎn)合計3.1原值2690135713333.2當(dāng)期折舊費2045.3104.9215.6215.6215.6215.6215.6215.6215.6215.6215.63.3凈值148161252.1236

20、9.52153.91938.31722.71507.11291.51075.9860.3644.7無形資產(chǎn)及其他資產(chǎn)攤銷估算表表-3基5序號工程名稱攤銷年限合計生產(chǎn)期2345678910111無形資產(chǎn)101.1原值117511751.2當(dāng)期攤銷費1175117.5117.5117.5117.5117.5117.5117.5117.5117.5117.51.3凈值1057.5940.0822.5705.0587.5470.0352.5235.0117.50.02其他資產(chǎn)1002.1原值02.2當(dāng)期攤銷費00.00.00.00.00.00.00.00.00.00.02.3凈值00.00.00.00

21、.00.00.00.00.00.00.03合計03.1原值11751175.03.2當(dāng)期攤銷費1175117.5117.5117.5117.5117.5117.5117.5117.5117.5117.53.3凈值1057.5940.0822.5705.0587.5470.0352.5235.0117.50.0產(chǎn)品銷售收入與稅金及附加表序號工程名稱合計建設(shè)期建投期投產(chǎn)期達(dá)產(chǎn)期1234567891011生產(chǎn)負(fù)荷0%30%80%100%100%100%100%100%100%100%100%1銷售收入458640.0015120.040320.050400.050400.050400.050400.

22、050400.050400.050400.050400.01.1浮雕保溫板313040.0010320.027520.034400.034400.034400.034400.034400.034400.034400.034400.0單價元/平方米430.0430.0430.0430.0430.0430.0430.0430.0430.0430.0430.0數(shù)量萬平方米72824.064.080.080.080.080.080.080.080.080.0銷項稅額53216.801754.44678.45848.05848.05848.05848.05848.05848.05848.05848.01

23、.2平面保溫板4800.012800.016000.016000.016000.016000.016000.016000.016000.016000.0單價元/平方米400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0數(shù)量萬平方米12.032.040.040.040.040.040.040.040.040.0銷項稅額816.02176.02720.02720.02720.02720.02720.02720.02720.02720.02稅金及附加126041.5110.8138.5138.5138.5138.5138.5138.5138.

24、5138.52.1營業(yè)稅02.2消費稅02.1城市維護(hù)建設(shè)稅80226.470.588.188.188.188.188.188.188.188.12.2教育費附加45915.140.350.450.450.450.450.450.450.450.43增值稅11459377.81007.41259.21259.21259.21259.21259.21259.21259.21259.2銷項稅779692570.46854.48568.08568.08568.08568.08568.08568.08568.08568.0進(jìn)項稅665102192.65847.07308.87308.87308.873

25、08.87308.87308.87308.87308.8利潤與利潤分配表表-5序號工程名稱建設(shè)期建投期投產(chǎn)期達(dá)產(chǎn)期1234567891011生產(chǎn)負(fù)荷0%30%80%100%100%100%100%100%100%100%100%1產(chǎn)品銷售收入15120.040320.050400.050400.050400.050400.050400.050400.050400.050400.02稅金及附加41.5110.8138.5138.5138.5138.5138.5138.5138.5138.53總本錢費用13821.236353.545300.045300.045300.045300.045300.

26、045300.045300.045300.04補貼收入5利潤總額1257.33855.74961.54961.54961.54961.54961.54961.54961.54961.56彌補以前的年度虧損7應(yīng)納稅所得額1257.33855.74961.54961.54961.54961.54961.54961.54961.54961.58所得稅314.0964.01240.01240.01240.01240.01240.01240.01240.01240.09凈利潤943.32891.73721.53721.53721.53721.53721.53721.53721.53721.510期初未分

27、配利潤11可供分配的利潤943.32891.73721.53721.53721.53721.53721.53721.53721.53721.512提取法定盈余公積金10%94.0289.0372.0372.0372.0372.0372.0372.0372.0372.013可供投資者分配的利潤849.32602.73349.53349.53349.53349.53349.53349.53349.53349.514應(yīng)付優(yōu)先股股利15提取任意盈余公積金42.5130.1167.5167.5167.5167.5167.5167.5167.5167.516應(yīng)付普通股股利806.92472.53182.0

28、3182.03182.03182.03182.03182.03182.03182.017各投資方利潤分配：0.00.00.00.00.00.00.00.00.00.0其中：甲方乙方18未分配利潤806.92472.53182.03182.03182.03182.03182.03182.03182.03182.019息稅前利潤1257.33855.74961.54961.54961.54961.54961.54961.54961.54961.520息稅折舊攤銷前利潤1479.74188.85294.65294.65294.65294.65294.65294.65294.65294.6工程投資現(xiàn)金

29、流量表表-6財務(wù)內(nèi)部收益率財務(wù)凈現(xiàn)值1=12%投資回收期稅前53.8%16482萬元4.1 年稅后:40.1%11159 萬元4.7 年序號工程名稱建設(shè)期建投期投產(chǎn)期達(dá)產(chǎn)期1234567891011生產(chǎn)負(fù)荷0%30%80%100%100%100%100%100%100%100%100%1現(xiàn)金流入15120.040320.050400.050400.050400.050400.050400.050400.050400.058542.71.1產(chǎn)品銷售收入15120.040320.050400.050400.050400.050400.050400.050400.050400.050400.01.2

30、補貼收入1.3回收固定資產(chǎn)644.71.4回收流動資金7498.02現(xiàn)金流出2532.017249.339862.246596.445105.445105.445105.445105.445105.445105.445105.42.1建設(shè)投資2532.01333.02.2流動資金2276.03731.01491.02.3經(jīng)營本錢13598.836020.444966.944966.944966.944966.944966.944966.944966.944966.92.4稅金及附加41.5110.8138.5138.5138.5138.5138.5138.5138.5138.52.5維持運營投

31、資3稅前凈現(xiàn)金流量-2532.0-2129.3457.83803.65294.65294.65294.65294.65294.65294.613437.34稅前累計凈現(xiàn)金流量-2532-4661-4203-40048951018915484207782607331367448055調(diào)整所得稅0314964124012401240124012401240124012406稅后凈現(xiàn)金流量-2532-2444-5062563405440544054405440544054121977稅后累計凈現(xiàn)金流量-2532-4976-5482-2919113651909244132981735221407336

32、04資產(chǎn)負(fù)債表表-7單位：萬元序號工程名稱建設(shè)期建設(shè)期投產(chǎn)期經(jīng)營期12345678910111資產(chǎn)2532.09054.118947.525467.129188.632910.036631.540352.944074.447795.951517.31.1流動資產(chǎn)0.05411.515638.022490.726545.330599.834654.438708.942763.546818.150872.6貨幣資金0.064.8151.8186.6186.6186.6186.6186.6186.6186.6186.6應(yīng)收帳款0.01360.03602.04497.04497.04497.04497.04497.04497.04497.04497.0預(yù)付帳款0.0641.