投資估算、財(cái)務(wù)預(yù)測(cè)、投資分析與估值分析

1、岑軟2號(hào)、3號(hào)產(chǎn)油規(guī)律,種植年度,第4年,第5年,第6年,第7年,第8年,第9年,第10年,第11年,第12年,第13年,第14年,第15年,第16年,第17年,第18年,第19年,第20年,畝產(chǎn)油/公斤,27.50 ,33.00 ,38.50 ,44.00 ,49.50 ,55.00 ,55.00 ,55.00 ,55.00 ,55.00 ,55.00 ,55.00 ,55.00 ,55.00 ,55.00 ,55.00 ,55.00 ,0.50 ,0.60 ,0.70 ,0.80 ,0.90 ,1.00 ,生態(tài)型油茶林基地產(chǎn)油量及產(chǎn)值 單位：噸,種植年度,2010年,2011年,2012年

2、,2013年,2014年,2015年,2016年,2017年,2018年,2019年,2020年,2021年,2022年,2023年,2024年,2025年,2026年,2027年,2028年,2029年2010年,550.00 ,660.00 ,770.00 ,880.00 ,990.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 2011年,550.00 ,660.00 ,770.00 ,880.00 ,990.00

3、,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 2012年,550.00 ,660.00 ,770.00 ,880.00 ,990.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 2013年,550.00 ,660.00 ,770.00 ,880.00 ,990.00 ,1100.00 ,1100.00 ,11

4、00.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 2014年,550.00 ,660.00 ,770.00 ,880.00 ,990.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 ,1100.00 合計(jì),0.00 ,0.00 ,0.00 ,550.00 ,1210.00 ,1980.00 ,2860.00 ,3850.00 ,4400.00 ,4840.00 ,5170.00 ,5390.00 ,5500.00 ,5500.00 ,5500

5、.00 ,5500.00 ,5500.00 ,5500.00 ,5500.00 ,5500.00 茶油產(chǎn)值/萬(wàn)元,0.00 ,0.00 ,0.00 ,2750.00 ,6050.00 ,9900.00 ,14300.00 ,19250.00 ,22000.00 ,24200.00 ,25850.00 ,26950.00 ,27500.00 ,27500.00 ,27500.00 ,27500.00 ,27500.00 ,27500.00 ,27500.00 ,27500.00 副產(chǎn)品產(chǎn)值/萬(wàn)元,0.00 ,0.00 ,0.00 ,302.50 ,495.00 ,715.00 ,962.50 ,

6、1100.00 ,1210.00 ,1292.50 ,1347.50 ,1375.00 ,1375.00 ,1375.00 ,1375.00 ,1375.00 ,1375.00 ,1375.00 ,1375.00 剩余產(chǎn)能產(chǎn)值,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,42105.00 ,37485.00 ,32287.50 ,29400.00 ,27090.00 ,25357.50 ,24202.50 ,23625.00 ,23625.00 ,23625.00 ,23625.00 ,23625.00 ,23625.00 ,23625.00 ,23625.00 茶籽產(chǎn)值,11

7、68.56 ,2570.82 ,年度產(chǎn)值合計(jì),0.00 ,0.00 ,0.00 ,1168.56 ,2570.82 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 產(chǎn)值合計(jì),581239.38 ,每公斤茶油 價(jià)格/元,50.00 ,每噸茶油價(jià)格/萬(wàn)元,5.00 ,注：副產(chǎn)品產(chǎn)值按照茶油產(chǎn)值的5%計(jì)算,由于加工廠到2014年底建成，2013、201

8、4年的油茶鮮果不榨油，按市場(chǎng)價(jià)格售出，故茶油產(chǎn)值不計(jì)入年度產(chǎn)值，僅用于倒推茶油鮮果的產(chǎn)值,油茶鮮果出油率7.06%，可以由剩余產(chǎn)能倒推需購(gòu)進(jìn)的茶油鮮果量，再乘于1.5元每公斤即0.15萬(wàn)元/噸,剩余產(chǎn)能利用成本與產(chǎn)值 ,項(xiàng)目,2010年,2011年,2012年,2013年,2014年,2015年,2016年,2017年,2018年,2019年,2020年,2021年,2022年,2023年,2024年,2025年,2026年,2027年,2028年,2029年剩余產(chǎn)能,8020.00 ,7140.00 ,6150.00 ,5600.00 ,5160.00 ,4830.00 ,4610.00 ,

9、4500.00 ,4500.00 ,4500.00 ,4500.00 ,4500.00 ,4500.00 ,4500.00 ,4500.00 外購(gòu)茶籽成本,17039.66 ,15169.97 ,13066.57 ,11898.02 ,10963.17 ,10262.04 ,9794.62 ,9560.91 ,9560.91 ,9560.91 ,9560.91 ,9560.91 ,9560.91 ,9560.91 ,9560.91 外購(gòu)茶籽產(chǎn)值,40100.00 ,35700.00 ,30750.00 ,28000.00 ,25800.00 ,24150.00 ,23050.00 ,22500

10、.00 ,22500.00 ,22500.00 ,22500.00 ,22500.00 ,22500.00 ,22500.00 ,22500.00 副產(chǎn)品產(chǎn)值,2005.00 ,1785.00 ,1537.50 ,1400.00 ,1290.00 ,1207.50 ,1152.50 ,1125.00 ,1125.00 ,1125.00 ,1125.00 ,1125.00 ,1125.00 ,1125.00 ,1125.00 合計(jì)：,0.00 ,0.00 ,0.00 ,0.00 ,42105.00 ,37485.00 ,32287.50 ,29400.00 ,27090.00 ,25357.50

11、 ,24202.50 ,23625.00 ,23625.00 ,23625.00 ,23625.00 ,23625.00 ,23625.00 ,23625.00 ,23625.00 注：1、2014年底建成加工廠2、油茶鮮果出油率7.06%，可以由剩余產(chǎn)能倒推需購(gòu)進(jìn)的茶油鮮果量，再乘于1.5元每公斤即0.15萬(wàn)元/噸,運(yùn)營(yíng)期收入估算,項(xiàng)目,2010年,2011年,2012年,2013年,2014年,2015年,2016年,2017年,2018年,2019年,2020年,2021年,2022年,2023年,2024年,2025年,2026年,2027年,2028年,2029年主營(yíng)業(yè)務(wù)收入,0.0

12、0 ,0.00 ,0.00 ,2750.00 ,6050.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 ,50000.00 其他業(yè)務(wù)收入,0.00 ,0.00 ,0.00 ,1168.56 ,302.50 ,2500.00 ,2500.00 ,2500.00 ,2500.00 ,2500.00 ,2500.00 ,2500.00 ,2500.00 ,2500

13、.00 ,2500.00 ,2500.00 ,2500.00 ,2500.00 ,2500.00 ,2500.00 合計(jì)：,0.00 ,0.00 ,0.00 ,3918.56 ,6352.50 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,52500.00 ,生物性在建工程余額,茶油林資產(chǎn)成本核算,種植年度,2010年,2011年,2012年,2013年,201

14、4年,2015年,2016年,項(xiàng)目,3年總額/2萬(wàn)畝,10萬(wàn)畝,種苗,625.00 ,1250.00 ,1250.00 ,1250.00 ,1250.00 ,625.00 ,化肥,112.50 ,562.50 ,化肥,60.00 ,135.00 ,135.00 ,135.00 ,135.00 ,60.00 ,農(nóng)藥,120.00 ,600.00 ,農(nóng)藥,40.00 ,80.00 ,80.00 ,80.00 ,80.00 ,40.00 ,直接人工,1120.00 ,5600.00 ,直接人工,680.00 ,1360.00 ,1360.00 ,1360.00 ,1360.00 ,680.00 ,間

15、接人工,80.00 ,400.00 ,間接人工,400.00 ,400.00 ,320.00 ,240.00 ,160.00 ,80.00 ,0.00 ,合計(jì),1432.50 ,7162.50 ,合計(jì)：,1805.00 ,3225.00 ,3145.00 ,3065.00 ,2985.00 ,1485.00 ,0.00 ,其中化肥、農(nóng)藥、直接人工（扣除開路費(fèi)和開山劈草撫育費(fèi)用）,320.00 ,655.00 ,655.00 ,655.00 ,655.00 ,320.00 ,運(yùn)營(yíng)期資產(chǎn)增減、折舊與攤銷估算,項(xiàng)目,2010年,2011年,2012年,2013年,2014年,2015年,2016年,

16、2017年,2018年,2019年,2020年,2021年,2022年,2023年,2024年,2025年,2026年,2027年,2028年,2029年固定資產(chǎn)：,生產(chǎn)性在建工程,1805.00 ,3225.00 ,3145.00 ,3065.00 ,2985.00 ,1485.00 ,0.00 ,生產(chǎn)性生物資產(chǎn),1432.50 ,2865.00 ,4297.50 ,5730.00 ,7162.50 ,7162.50 ,7162.50 ,7162.50 ,7162.50 ,7162.50 ,7162.50 ,7162.50 ,7162.50 ,7162.50 ,7162.50 ,7162.5

17、0 ,7162.50 ,7162.50 累計(jì)折舊：,143.25 ,429.75 ,859.50 ,1432.50 ,2148.75 ,2865.00 ,3581.25 ,4297.50 ,5013.75 ,5730.00 ,6446.25 ,7162.50 ,7162.50 ,7162.50 ,7162.50 ,7162.50 ,7162.50 進(jìn)入農(nóng)業(yè)生產(chǎn)成本的折舊費(fèi)用,143.25 ,286.50 ,429.75 ,573.00 ,716.25 ,716.25 ,716.25 ,716.25 ,716.25 ,716.25 ,716.25 ,716.25 ,0.00 ,0.00 ,0.0

18、0 ,0.00 ,0.00 生產(chǎn)性生物資產(chǎn)凈值,1432.50 ,2721.75 ,3867.75 ,4870.50 ,5730.00 ,5013.75 ,4297.50 ,3581.25 ,2865.00 ,2148.75 ,1432.50 ,716.25 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 其他固定資產(chǎn)：,水利設(shè)施,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80.00 ,80

19、.00 ,80.00 ,80.00 累計(jì)折舊：,8.00 ,16.00 ,24.00 ,32.00 ,40.00 ,48.00 ,56.00 ,64.00 ,72.00 ,80.00 ,8.00 ,16.00 ,24.00 ,32.00 ,40.00 ,48.00 ,56.00 ,64.00 ,72.00 ,80.00 辦公樓,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00

20、,200.00 ,200.00 ,200.00 累計(jì)折舊：,10.00 ,20.00 ,30.00 ,40.00 ,50.00 ,60.00 ,70.00 ,80.00 ,90.00 ,100.00 ,110.00 ,120.00 ,130.00 ,140.00 ,150.00 ,160.00 ,170.00 ,180.00 ,190.00 ,200.00 辦公設(shè)備,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.00 ,10.

21、00 ,10.00 ,10.00 ,10.00 累計(jì)折舊：,2.00 ,4.00 ,6.00 ,8.00 ,10.00 ,2.00 ,4.00 ,6.00 ,8.00 ,10.00 ,2.00 ,4.00 ,6.00 ,8.00 ,10.00 ,2.00 ,4.00 ,6.00 ,8.00 ,10.00 車輛,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 ,

22、150.00 ,150.00 累計(jì)折舊：,37.50 ,75.00 ,112.50 ,150.00 ,150.00 ,150.00 ,37.50 ,75.00 ,112.50 ,150.00 ,150.00 ,150.00 ,37.50 ,75.00 ,112.50 ,150.00 ,150.00 ,150.00 ,150.00 ,150.00 廠房,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500.00 ,500

23、.00 ,500.00 累計(jì)折舊：,25.00 ,50.00 ,75.00 ,100.00 ,125.00 ,150.00 ,175.00 ,200.00 ,225.00 ,250.00 ,275.00 ,300.00 ,325.00 ,350.00 ,375.00 ,400.00 在建工程-設(shè)備,1500.00 ,設(shè)備,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,300

24、0.00 累計(jì)折舊,300.00 ,600.00 ,900.00 ,1200.00 ,1500.00 ,1800.00 ,2100.00 ,2400.00 ,2700.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 ,3000.00 在建工程合計(jì)：,1805.00 ,3225.00 ,3145.00 ,4565.00 ,2985.00 ,1485.00 ,0.00 ,固定資產(chǎn)原值,440.00 ,440.00 ,440.00 ,940.00 ,3940.00 ,3940.00 ,3940.00 ,3940.00 ,3940.00 ,3940.00

25、 ,3940.00 ,3940.00 ,3940.00 ,3940.00 ,3940.00 ,3940.00 ,3940.00 ,3940.00 ,3940.00 ,3940.00 累計(jì)折舊合計(jì)：,57.50 ,115.00 ,172.50 ,230.00 ,275.00 ,610.00 ,842.50 ,1225.00 ,1607.50 ,1990.00 ,2245.00 ,2590.00 ,2822.50 ,3205.00 ,3587.50 ,3660.00 ,3705.00 ,3750.00 ,3795.00 ,3840.00 固定資產(chǎn)凈值；,382.50 ,325.00 ,267.50

26、 ,710.00 ,3665.00 ,3330.00 ,3097.50 ,2715.00 ,2332.50 ,1950.00 ,1695.00 ,1350.00 ,1117.50 ,735.00 ,352.50 ,280.00 ,235.00 ,190.00 ,145.00 ,100.00 年折舊費(fèi)用：,57.50 ,57.50 ,57.50 ,57.50 ,45.00 ,335.00 ,232.50 ,382.50 ,382.50 ,382.50 ,255.00 ,345.00 ,232.50 ,382.50 ,382.50 ,72.50 ,45.00 ,45.00 ,45.00 ,45.0

27、0 進(jìn)入生產(chǎn)成本的折舊費(fèi)用,0.00 ,0.00 ,0.00 ,25.00 ,325.00 ,325.00 ,325.00 ,325.00 ,325.00 ,325.00 ,325.00 ,325.00 ,325.00 ,325.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 固定資產(chǎn)維護(hù)費(fèi)：,57.50 ,57.50 ,57.50 ,57.50 ,45.00 ,335.00 ,232.50 ,382.50 ,382.50 ,382.50 ,255.00 ,345.00 ,232.50 ,382.50 ,382.50 ,72.50 ,45.00 ,45.00 ,45

28、.00 ,45.00 注：1、廠房、辦公樓折舊20年，林木10年，加工設(shè)備10年，辦公設(shè)備5年（5年后清理舊資產(chǎn)重購(gòu)重提折舊），車輛4年實(shí)際使用6年（6年后清理舊資產(chǎn)重購(gòu)重提折舊），水利設(shè)施提10年折舊（10年后清理舊資產(chǎn)重建重提折舊）2、生產(chǎn)性生物資產(chǎn)、廠房、加工設(shè)備折舊進(jìn)生產(chǎn)成本3、固定資產(chǎn)維護(hù)費(fèi)與折舊費(fèi)一樣多,90.00 ,油茶鮮果成本估算,項(xiàng)目,2010年,2011年,2012年,2013年,2014年,2015年,2016年,2017年,2018年,2019年,2020年,2021年,2022年,2023年,2024年,2025年,2026年,2027年,2028年,2029年成本估

29、算：,1.折舊,1.1生產(chǎn)性生物資產(chǎn)折舊,0.00 ,0.00 ,0.00 ,143.25 ,286.50 ,429.75 ,573.00 ,716.25 ,716.25 ,716.25 ,716.25 ,716.25 ,716.25 ,716.25 ,716.25 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 1.2廠房折舊,0.00 ,0.00 ,0.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00

30、 1.3加工設(shè)備折舊,0.00 ,0.00 ,0.00 ,0.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 合計(jì)：,0.00 ,0.00 ,0.00 ,143.25 ,311.50 ,754.75 ,898.00 ,1041.25 ,1041.25 ,1041.25 ,1041.25 ,1041.25 ,1041.25 ,1041.25 ,1041.25 ,25.00 ,25.00 ,25.00 ,25.00 ,25

31、.00 2.外購(gòu)物料,2.1化肥,60.00 ,135.00 ,225.00 ,330.00 ,450.00 ,650.00 ,800.00 ,900.00 ,950.00 ,950.00 ,950.00 ,950.00 ,950.00 ,950.00 ,950.00 ,950.00 ,950.00 ,950.00 ,950.00 ,950.00 2.2農(nóng)藥,40.00 ,80.00 ,120.00 ,160.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,200.00 ,2

32、00.00 ,200.00 ,200.00 ,200.00 ,200.00 3直接人工,3.1劈草撫育,160.00 ,320.00 ,480.00 ,640.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 ,800.00 3.2管理費(fèi),60.00 ,120.00 ,180.00 ,240.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300

33、.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 ,300.00 3.3生產(chǎn)部工資,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 ,216.00 4.減去生物性在建工程,320.00 ,655.00 ,655.00 ,655.00 ,655.00 ,320.00 ,5.減去第三年轉(zhuǎn)入生物性資產(chǎn)的直接人工,

34、0.00 ,0.00 ,310.00 ,310.00 ,310.00 ,310.00 ,310.00 ,合計(jì)：,0.00 ,0.00 ,40.00 ,548.25 ,1096.50 ,2074.75 ,2688.00 ,3241.25 ,3291.25 ,3291.25 ,3291.25 ,3291.25 ,3291.25 ,3291.25 ,3291.25 ,2275.00 ,2275.00 ,2275.00 ,2275.00 ,2275.00 1、整地、煉山、挖穴、栽種費(fèi)、開路費(fèi)按面積分?jǐn)傔M(jìn)油茶林資產(chǎn)，以后按照折舊進(jìn)入生產(chǎn)成本2、第三年的劈草撫育、管理費(fèi)和化肥農(nóng)藥要轉(zhuǎn)入油茶林資產(chǎn)，以后按照

35、折舊進(jìn)入生產(chǎn)成本,60.00 ,35.00 ,期間費(fèi)用估算,項(xiàng)目,2010年,2011年,2012年,2013年,2014年,2015年,2016年,2017年,2018年,2019年,2020年,2021年,2022年,2023年,2024年,2025年,2026年,2027年,2028年,2029年銷售費(fèi)用,72.00 ,72.00 ,72.00 ,130.43 ,457.62 ,7947.00 ,7947.00 ,7947.00 ,7947.00 ,7947.00 ,7947.00 ,7947.00 ,7947.00 ,7947.00 ,7947.00 ,7947.00 ,7947.00

36、 ,7947.00 ,7947.00 ,7947.00 其中： 工資及福利費(fèi),72.00 ,72.00 ,72.00 ,95.37 ,123.42 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 ,1122.00 宣傳廣告費(fèi),257.08 ,5250.00 ,5250.00 ,5250.00 ,5250.00 ,5250.00 ,5250.00 ,5250.00 ,5250.00 ,5250.

37、00 ,5250.00 ,5250.00 ,5250.00 ,5250.00 ,5250.00 ,5250.00 運(yùn)輸倉(cāng)儲(chǔ)費(fèi)用,35.06 ,77.12 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 ,1575.00 管理費(fèi)用,259.70 ,211.07 ,212.58 ,284.35 ,370.31 ,3389.06 ,3391.27 ,3393.70 ,3396.37 ,3399.30

38、 ,3423.53 ,3427.09 ,3431.00 ,3435.30 ,3440.03 ,3466.23 ,3471.95 ,3478.25 ,3485.17 ,3492.79 其中：工資及福利費(fèi),84.00 ,84.00 ,84.00 ,84.00 ,84.00 ,105.00 ,105.00 ,105.00 ,105.00 ,105.00 ,126.00 ,126.00 ,126.00 ,126.00 ,126.00 ,147.00 ,147.00 ,147.00 ,147.00 ,147.00 無(wú)形資產(chǎn)攤銷,100.00 ,100.00 ,100.00 ,100.00 ,100.00

39、 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 ,100.00 辦公設(shè)備折舊,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 ,2.00 研發(fā)費(fèi),0.00 ,0.00 ,0.00 ,58.43 ,128.54 ,2625.00 ,2625.00

40、 ,2625.00 ,2625.00 ,2625.00 ,2625.00 ,2625.00 ,2625.00 ,2625.00 ,2625.00 ,2625.00 ,2625.00 ,2625.00 ,2625.00 ,2625.00 差旅費(fèi),0.00 ,0.00 ,0.00 ,11.69 ,25.71 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 ,525.00 交通通訊費(fèi)用,5.70 ,6.27 ,6.90 ,7.59 ,8.35 ,9.18 ,10.10 ,11.11 ,12.22 ,13.44 ,14.78 ,16.26 ,17.89 ,19.68 ,21.65 ,23.81 ,26.19 ,28.81