年產(chǎn)5萬噸營養(yǎng)掛面生產(chǎn)線項目建設(shè)可行性研究報告

附表3項目總投資構(gòu)成表單位：萬元、萬美元序號費用名稱投資額估算說明合計外匯1建設(shè)投資1800.00.01.1建設(shè)投資靜態(tài)部分1770.00.01.1.1建筑工程費60設(shè)備購置費800.01.1.3安裝工程費80.01.1.4工程建設(shè)其他費用基本預備費84.31.2建設(shè)投資動態(tài)部分30.00.0

1.2.1漲價預備費0.01.2.2建設(shè)期利息30.02流動資金1000.03項目總投資2800.00.0附表4總成本費用估算表單位：萬元序項 目合計投產(chǎn)甘日1 /7丿J達產(chǎn)甘日2345678910111外購原材料費118440￡7560010080*~r126001260012600f12600o12600D126001u1260011126001o外購原材料料費外購燃料及動力11OffrU?202344on0「UUOD?172221532153215321532153215321532153乙O外購燃料及動力工資及福利費114911114911491149厶］\jT\j1149J1kZTO1149厶1kZTO1149厶1kZTO1149厶1kZTO1149厶1wVO11491149A^工資^及福利費彳修理費LL+6ICtAAC1 1r1.v/11"I1.\J11"I1.\J11"I1.\J11"I1.11^tTv/ C修理費 614.961.5donn61.5donn61.5donn61.5donn61.5donn61.5donn61.5donn61.5donn61.5donn61.5donn5Pi折舊費攤銷費1229.7I23.Uno7I23.Uno7I23.Uno7I23.Uno7I23.Uno7I23.UCQI23.UCOI23.UCQI23.UCQI23.UCQ6-7——攤銷費禾U息支出 14/.4 992-23.7——600-23.7——368-23.7 23-23.7 00-23.7 00-60 00-60 00-60 00-60 00-60 00-

71流資借款利息000000000000000000000072f丿流資1曰款1利」息、長期借款利息9926003682300000000000000811—1/jyv^1J>lli>甘他費用1103927254■V-/94811170711707117071170711707117071170711707 81/、1UiJ74.廠口銷售費用4441528353780Ilf\J■f4725Ilf\J■f4725472547254725llf\J■T47254725llf\J■f472582TlJ1—IJAl7U管理費用*1*1*11.05746575575rf厶?u575rf厶?u575575575575rf厶?u575575rf厶?u57583甘他制造費用602323845512664086408640864086408640864086408O.W9^甘他制造費丿用總成本費用11560—V*tVtO14311V^TWO143091430914291142911429114291V*T\77O1429191總、丿成/本費用可變成本1204637689211WkJw?102521*TW1 1?128151*TWWW?128151281511.1281511.12815128151281511.1281592—可變成本固定成本142795fOOC7■厶11085—13079149611493814938147591475914759r厶0iw.14759r厶0io.1475940—固^定成/本經(jīng)營成本 1*tZ.r\J.\J133266.I1wO.O8591.01Owf?11376.14162.1*TwO.O14162.1 .014162.1*tt5D14162.1*tt5D14162.1*t15D14162.1*t1 ?D14162.1*tt5D14162.附表5利潤與利潤分配表單位：萬元序項 目比合計投產(chǎn)苴E達產(chǎn)期2/y-i34567/y-i8910111銷售收入1480594500 12600 "T157507 15750 p 1575015750 D 15750 y 15750 r-W 1575011 11575012>1J1——1 v銷售稅金及附加11OW3208V/I\J\J■2052731tw3411tw3411rw3411rw3411fw341341341341厶3J1—1dyLJUZzxrij/jh增值稅400982559341342664266426642664266426642664266 D 4十口IJHrVb 總成木費用134748797115601431114309143091429114291142911429114291rr-^5—心、丿以/TJ利潤總額 1O*1'f18976.5376.011uuu671.31*1011977.9980.3980.3998.2998.2998.2998.2998.2

6彌補以前年度虧007應(yīng)納稅所得額8976537606713977998039803998299829982998299828所得稅25224419401678244524512451249524952495249524959—稅后利潤6732.4282.0503.5733.4735.2735.2748.6748.6748.6748.6748.610提取公積金和公151009.942.375.5110.0110.3110.3112.3112.3112.3112.3112.3累計公積金和公42311782278338144845607673078538976100913可供分配利潤57225239742806234624962496363636363636363636314J1八"nUJJ1IJ應(yīng)付禾I［潤0000TJ/?00000000000000000015/bL|J'I'J 未分配利潤572252397428062346249624963636363636363636363 -46—累計未分配利潤239.7667.61291.1916.2540.3177.3813.4449.5086.5722.附表6項目投資現(xiàn)金流量表單位：萬元序項 目合計1234567891011序1丿火 1=1現(xiàn)金流入合計丨149414100二945001260015750kJ15750o15750f15750o15750D157501u157501117114111-vbjdZVlL/V銷售收入148050j>U?U945001乙uuu12600157501575015750157501\Jf\JKJ1575015750157501f11*t157501?1AO