熔噴布項(xiàng)目投資方案計(jì)劃方案

1、熔噴布項(xiàng)目投資方案計(jì)劃方案一、項(xiàng)目總投資估算（一）固定資產(chǎn)投資估算本期項(xiàng)目的固定資產(chǎn)投資8966.07(萬(wàn)元）。固定資產(chǎn)投資估算表序號(hào)項(xiàng)目單位建筑工程費(fèi)設(shè)備購(gòu)置及安裝費(fèi)其它費(fèi)用合計(jì)占總投資比例1項(xiàng)目建設(shè)投資萬(wàn)元3599.162720.17186.918966.071.1工程費(fèi)用萬(wàn)元3599.162720.1715669.151.1.1建筑工程費(fèi)用萬(wàn)元3599.163599.1630.11%1.1.2設(shè)備購(gòu)置及安裝費(fèi)萬(wàn)元2720.172720.1722.76%1.2工程建設(shè)其他費(fèi)用萬(wàn)元2646.742646.7422.14%1.2.1無(wú)形資產(chǎn)萬(wàn)元1533.021533.021.3預(yù)備費(fèi)萬(wàn)元111

2、3.721113.721.3.1基本預(yù)備費(fèi)萬(wàn)元535.63535.631.3.2漲價(jià)預(yù)備費(fèi)萬(wàn)元578.09578.092建設(shè)期利息萬(wàn)元3固定資產(chǎn)投資現(xiàn)值萬(wàn)元8966.078966.07（二）流動(dòng)資金投資估算預(yù)計(jì)達(dá)產(chǎn)年需用流動(dòng)資金2987.18萬(wàn)元。流動(dòng)資金投資估算表序號(hào)項(xiàng)目單位達(dá)產(chǎn)年指標(biāo)第一年第二年第三年第四年第五年1流動(dòng)資產(chǎn)萬(wàn)元15669.1511733.2410926.3315669.1515669.1515669.151.1應(yīng)收賬款萬(wàn)元4700.743055.483525.564700.744700.744700.741.2存貨萬(wàn)元7051.124583.235288.347051.12

3、7051.127051.121.2.1原輔材料萬(wàn)元2115.341374.971586.502115.342115.342115.341.2.2燃料動(dòng)力萬(wàn)元105.7768.7579.33105.77105.77105.771.2.3在產(chǎn)品萬(wàn)元3243.522108.282432.643243.523243.523243.521.2.4產(chǎn)成品萬(wàn)元1586.501031.231189.881586.501586.501586.501.3現(xiàn)金萬(wàn)元3917.292546.242937.973917.293917.293917.292流動(dòng)負(fù)債萬(wàn)元12681.978243.289511.4812681.

4、9712681.9712681.972.1應(yīng)付賬款萬(wàn)元12681.978243.289511.4812681.9712681.9712681.973流動(dòng)資金萬(wàn)元2987.181941.672240.382987.182987.182987.184鋪底流動(dòng)資金萬(wàn)元995.72647.22746.79995.72995.72995.72（三）總投資構(gòu)成分析1、總投資及其構(gòu)成分析：項(xiàng)目總投資11953.25萬(wàn)元，其中：固定資產(chǎn)投資8966.07萬(wàn)元，占項(xiàng)目總投資的75.01%；流動(dòng)資金2987.18萬(wàn)元，占項(xiàng)目總投資的24.99%。2、固定資產(chǎn)投資及其構(gòu)成分析：本期工程項(xiàng)目固定資產(chǎn)投資包括：建筑工程

5、投資3599.16萬(wàn)元，占項(xiàng)目總投資的30.11%；設(shè)備購(gòu)置費(fèi)2720.17萬(wàn)元，占項(xiàng)目總投資的22.76%；其它投資2646.74萬(wàn)元，占項(xiàng)目總投資的22.14%。3、總投資及其構(gòu)成估算：總投資=固定資產(chǎn)投資+流動(dòng)資金。項(xiàng)目總投資=8966.07+2987.18=11953.25（萬(wàn)元）?？偼顿Y構(gòu)成估算表序號(hào)項(xiàng)目單位指標(biāo)占建設(shè)投資比例占固定投資比例占總投資比例1項(xiàng)目總投資萬(wàn)元11953.25133.32%133.32%100.00%2項(xiàng)目建設(shè)投資萬(wàn)元8966.07100.00%100.00%75.01%2.1工程費(fèi)用萬(wàn)元6319.3370.48%70.48%52.87%2.1.1建筑工程費(fèi)萬(wàn)元3599.1640.14%40.14%30.11%2.1.2設(shè)備購(gòu)置及安裝費(fèi)萬(wàn)元2720.1730.34%30.34%22.76%2.2工程建設(shè)其他費(fèi)用萬(wàn)元1533.0217.10%17.10%12.83%2.2.1無(wú)形資產(chǎn)萬(wàn)元1533.0217.10%17.10%12.83%2.3預(yù)備費(fèi)萬(wàn)元1113.7212.42%12.42%9.32%2.3.1基本預(yù)備費(fèi)萬(wàn)元535.635.97%5.97%4.48%2.3.2漲價(jià)預(yù)備費(fèi)萬(wàn)元578.096.45%6.45%4.84%3建設(shè)期利息萬(wàn)元4固定資產(chǎn)投資現(xiàn)值萬(wàn)元8966.07100.00%100.