XX育肥豬飼料原料生產(chǎn)基地建設(shè)項(xiàng)目可行性研究報(bào)告

1、 項(xiàng)目總投資估算表附表2單位：萬元估算價(jià)值）丁與項(xiàng)目土建工設(shè)備購工器具安裝費(fèi)其它費(fèi)合計(jì)程置費(fèi)用用1固定資產(chǎn)投資471.9327.140.301.7392.38593.481.1工程費(fèi)用471.9327.140.301.7392.38501.11.1.改良耕地15.0001新墊土地23.0015.001.1.復(fù)墊土地5.7523.002坡地平整136.005.751.1.坡地筑壩10.71136.03防滲渠道76.1101.1.節(jié)水灌溉0.5417.941.2610.7141.1.水井蓄水池144.3560.485.353.830.300.4776.1119.745150.01.1.0664.8

2、01.1.71.1.81.1.91.2其它費(fèi)用48.4248.421.2.建設(shè)單位管理費(fèi)4.014.011項(xiàng)目建議書編制費(fèi)1.501.501.2.口研報(bào)口編制表3.003.002勘測設(shè)計(jì)費(fèi)19.0419.041.2.臨時(shí)設(shè)施費(fèi)4.474.472工程監(jiān)理費(fèi)12.5312.531.2.生產(chǎn)準(zhǔn)備費(fèi)2.702.7031.2.41.2.51.2.61.2.7辦公和生活家具購置費(fèi)0.900.901.3預(yù)備費(fèi)用43.9643.961.3.基本預(yù)備費(fèi)用43.9643.9612動態(tài)投資35.0235.022.12.2建設(shè)期利息鋪底流動資金0.0035.020.0035.02合計(jì)471.9327.140.301.

3、73127.40628.50流動資金估算表附表3單位：萬元項(xiàng)目最低周轉(zhuǎn)大數(shù)周轉(zhuǎn)次數(shù)投產(chǎn)期達(dá)產(chǎn)期斤與234/201流動資廣120.6120.6120.61.1應(yīng)收賬款4588881.2存貸48.3048.3048.301.2.原輔料301271.0371.0371.031燃料動力30121.341.341.341.2.在廣品12032.602.602.602產(chǎn)成品60630.3530.3530.351.2.現(xiàn)金103636.7436.7436.7431.361.361.361.2.41.32流動負(fù)債3.943.943.942.1應(yīng)付賬款30123.943.943.943流動資金116.7116.

4、7116.7444附表4附表4單位:萬元）丁與項(xiàng)目合計(jì)建設(shè)期投產(chǎn)期12總資金710.2628.581.72201總投資628.5628.5001.1固定資產(chǎn)投資593.4593.41.1.1工程費(fèi)用881.1.2其它費(fèi)用501.1501.11.1.3基本預(yù)備費(fèi)001.21.31.4建設(shè)期利息鋪底流動資金流動資金（鋪底流動資金以外）48.4243.9635.0281.7248.4243.9635.022資金籌措710.22628.5081.722.12.1.12.22.2.12.2.2資本金企業(yè)自籌借款銀行貸款流動資金貸款以工代賑款328.50328.5081.7281.72300.0328.5

5、0328.50300.081.7281.722.300附表5附表5單位:萬元）丁與項(xiàng)目投產(chǎn)期達(dá)產(chǎn)期23456201銷售收入386.4386.4386.4386.4386.41.1玉米236.6236.6236.6236.6236.61.2大豆149.8149.8149.8149.8149.82銷售稅金及附加32.4532.4532.4532.4532.452.1農(nóng)業(yè)稅27.0527.0527.0527.0527.052.2農(nóng)業(yè)稅附加5.415.415.415.415.41總成本費(fèi)用估算表附表6單位:萬元序號項(xiàng)目投產(chǎn)期達(dá)產(chǎn)期2345678910111原輔材料16.0716.016.016.016

6、.016.016.016.016.0716.072燃料動力31.20777777731.2031.204工資福利39.8131.231.231.231.231.231.231.239.8139.815費(fèi)4.7800000004.784.786芥右保險(xiǎn)3.9739.839.839.839.839.839.839.83.973.977金15.89111111115.8915.8989101112維修費(fèi)折舊費(fèi)攤銷銷費(fèi)土地租賃費(fèi)利息支出銷售費(fèi)用管理費(fèi)用18.43119.604.563.091.934.783.9715.8918.43119.604.563.091.934.783.9715.8918.4

7、3119.604.563.091.934.783.9715.8918.43119.604.563.091.934.783.9715.8918.43119.604.563.091.934.783.9715.8918.43119.604.563.091.934.783.9715.8918.43119.604.563.091.934.783.9715.8918.43119.604.563.091.9318.43119.604.563.091.9318.43119.604.563.091.931314總成本費(fèi)用固定成本可變成木259.33212.0647.27220.45259.33212.06259

8、.33212.06259.33212.06259.33212.06259.33212.06259.33212.06259.33212.06259.33212.06259.33212.06經(jīng)宮成本47.247.247.247.247.247.247.247.2747.277777777220.4220.4220.220.220.220.220.220.220.5545454545454545總成本費(fèi)用估算表續(xù)附表6單位:萬元序項(xiàng)目生廣經(jīng)營期號1213141516171819201原輔材料16.016.016.016.016.016.016.016.016.03燃料動力7777777774工資福利

9、31.231.231.231.231.231.231.231.231.25費(fèi)0000000006芥右保險(xiǎn)39.839.839.839.839.839.839.839.839.87金1111111118維修費(fèi)4.784.784.784.784.784.784.784.784.789折舊費(fèi)3.973.973.973.973.973.973.973.973.9710攤銷銷費(fèi)15.815.815.815.815.815.815.815.815.811土地租賃99999999912費(fèi)18.418.418.418.418.418.418.418.418.4利息支出333333333銷售費(fèi)用119.119.

10、119.119.119.119.119.119.119.管理費(fèi)用6060606060606060604.564.564.564.564.564.564.564.564.563.093.093.093.093.093.093.093.093.091.931.931.931.931.931.931.931.931.9313總成本費(fèi)259.259.259.259.259.259.259.259.259.用333333333333333333固定成本212.212.212.212.212.212.212.212.212.14可變成木060606060606060606經(jīng)宮成本47.247.247.247.247.247.247.247.247.2777777777220.220.220.220.220.220.220.220.220.454545454545454545主要投入物、產(chǎn)出物消耗估算表附