可行性研究報(bào)告財(cái)務(wù)附表

附表：建設(shè)投資評(píng)估表單位：萬兀序號(hào)工程或費(fèi)用名稱建筑工程費(fèi)設(shè)備購置費(fèi)安裝工程費(fèi)其他費(fèi)用 ▲工程費(fèi)用9156.81586929.3501主體工程9040.56586929.351.1土建工程9040.561.2設(shè)備購置及安裝586929.352公共工程及其他116.25002.1給排水102.2消防8.52.3采暖通風(fēng)及制冷122.4環(huán)保工程152.5總圖運(yùn)輸62.6道路及綠化64.75二工程建設(shè)其他費(fèi)用2695.851土地使用費(fèi)17342建設(shè)項(xiàng)目管理費(fèi)135.53工程監(jiān)理費(fèi)180.664前期工程費(fèi)150.555勘察設(shè)計(jì)費(fèi)301.16工程保險(xiǎn)費(fèi)19.587其他費(fèi)用15.078聯(lián)合試運(yùn)轉(zhuǎn)費(fèi)39.389生產(chǎn)準(zhǔn)備費(fèi)6010辦公及生活家居購置費(fèi)60三預(yù)備費(fèi)887.55

1基本預(yù)備費(fèi)887.552漲價(jià)預(yù)備費(fèi)0四建設(shè)投資合計(jì)9156.81586929.353583.4比例(%)49.1331.490.1619.23流動(dòng)資金評(píng)估表單位：萬兀序號(hào)項(xiàng)目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)231流動(dòng)資產(chǎn)3640.975416.561.1應(yīng)收賬款30121437.932068.441.2存貨1851.662950.561.2.1原輔材料4581181.251968.751.2.2燃料及動(dòng)力301232.665.21.2.3在產(chǎn)品660228.31339.831.2.4產(chǎn)成品940409.5576.781.3現(xiàn)金1918.95351.38397.562流動(dòng)負(fù)債820.11377.72.1應(yīng)付賬款3012820.11377.73流動(dòng)資金(1-2)2820.874038.864流動(dòng)資金本年增加額2820.871217.995流動(dòng)資金來源5.1自有資金2820.874038.86項(xiàng)目總投資使用計(jì)劃與資金籌措表單位：萬元序號(hào)項(xiàng)目計(jì)算期12341總投資18788.552820.871217.9901.1建設(shè)投資18638.551.2建設(shè)期利息1501.3流動(dòng)資金2820.871217.9902資金籌措18788.552820.871217.9902.1項(xiàng)目資本金12788.552820.871217.9902.1.1用于建設(shè)投資12638.552.1.2用于建設(shè)期利息1502.1.3用于流動(dòng)資金2820.871217.9902.2借款60000002.2.1用于建設(shè)資金6000總成本費(fèi)用估算表序號(hào)項(xiàng)目合計(jì)2341外購原輔材料費(fèi)151200945015750157502外購燃料及動(dòng)力費(fèi)7432.42391.18782.36782.363工資及福利費(fèi)26812.82681.282681.282681.284修理費(fèi)7562.33756.23756.23756.235其他費(fèi)用47639.093976.414851.414851.415.1其他制造費(fèi)用4201.29420.13420.13420.135.2其他管理費(fèi)用26812.82681.282681.282681.285.3其他營業(yè)費(fèi)用16625875175017506經(jīng)營成本240646.6417255.124821.2824821.287折舊費(fèi)11854.41185.441185.441185.448攤銷費(fèi)1833.38189.34189.34189.349利息支出604.42300304.4209.1長期借款利息604.42300304.42010總成本費(fèi)用合計(jì)254938.8418929.8826500.4826196.06其中：固定成本96036.429088.79968.129663.7可變成本15832.429841.1816532.3616532.36外購原材料費(fèi)估算表單位：萬元序號(hào)項(xiàng)目合計(jì)234

1外購原輔材料費(fèi)1.1原材料費(fèi)用151200945015750157502外購原輔材料費(fèi)合計(jì)151200945015750157503外購原料進(jìn)項(xiàng)稅額合計(jì)257041606.52677.52677.5外購燃料及動(dòng)力費(fèi)估算表單位：萬元序號(hào)項(xiàng)目合計(jì)計(jì) 算 期2341外購動(dòng)力費(fèi)2625.9138.21276.41276.411.1水573.0430.1660.3260.32進(jìn)項(xiàng)稅額74.53.927.847.841.2電2052.86108.05216.09216.09進(jìn)項(xiàng)稅額348.9918.3736.7436.742外購燃料費(fèi)4806.53252.98505.95505.952.1天然氣4524.38238.13476.25476.25進(jìn)項(xiàng)稅額588.1730.9661.9161.912外購燃料及動(dòng)力費(fèi)合計(jì)7432.42391.18782.36782.363外購燃料及動(dòng)力費(fèi)進(jìn)項(xiàng)稅額合計(jì)460.1624.2248.4448.44工資及福利費(fèi)估算表單位：萬序號(hào)項(xiàng)目合計(jì)2341工人人數(shù)420420420

人均年工資3.43.43.4工資額144001440144014402技術(shù)人員人數(shù)120120120人均年工資444工資額48004804804803管理人員人數(shù)606060人均年工資7.27.27.2工資額43204324324324工資總額235202352235223525福利費(fèi)（工資總額的14%）3292.8329.28329.28329.286合計(jì)26812.82681.282681.282681.28固定資產(chǎn)折舊費(fèi)估算表單位：萬元序號(hào)項(xiàng)目折舊年限（年）合計(jì)231房屋、建筑物1.1原值9156.811.2當(dāng)期折舊費(fèi)20434.95434.951.3凈值8721.868286.912機(jī)械設(shè)備2.1原值1058692.2當(dāng)期折舊費(fèi)557.56557.562.3凈值5311.454753.893屬于固定資產(chǎn)的其他費(fèi)用3.1原值101929.363.2當(dāng)期折舊費(fèi)192.94192.943.3凈值1936.431543.49

4固定資產(chǎn)合計(jì)4.1原值16955.174.2當(dāng)期折舊費(fèi)11854.41185.441185.444.3凈值15769.7314584.29無形資產(chǎn)和其他資產(chǎn)攤銷估算表單位：萬兀序號(hào)項(xiàng)目攤銷年限（年）合計(jì)231無形資產(chǎn)1.1原值1773.281.2當(dāng)期攤銷費(fèi)10177.34177.341.3凈值1596.041418.72其他資產(chǎn)2.1原值602.2當(dāng)期攤銷費(fèi)512122.3凈值48363無形資產(chǎn)合計(jì)3.1原值1833.383.2當(dāng)期攤銷費(fèi)1833.38189.34189.343.3 |凈值| |1644.04 1454.7|營業(yè)收入、營業(yè)稅金及附加和增值稅估算表單位：萬序號(hào)項(xiàng)目合計(jì)2341營業(yè)收入1750035000350001.1乳制品17100090001800018000銷項(xiàng)稅額290701530306030601.2蛋白飲料16150085001700017000銷項(xiàng)稅額274551445289028902營業(yè)稅金及附加2732.48120.99290.17290.172.1城市維護(hù)建設(shè)稅1518.0467.21161.2161.22.2教育費(fèi)附加1214.4353.77128.96128.963增值稅30360.841344.283224.063224.06銷項(xiàng)稅額56525297559505950進(jìn)項(xiàng)稅額26164.161630.722725.942725.94項(xiàng)目投資現(xiàn)金流量表單位：萬序號(hào)項(xiàng)目合計(jì)1231現(xiàn)金流入341639.64017500350001.1營業(yè)收入332500017500350001.2回收固定資產(chǎn)余值5100.78

1.3回收流動(dòng)資金4038.362現(xiàn)金流出266056.5318638.5520196.9626329.442.1建設(shè)資金18638.5518638.552.2流動(dòng)資金4068.562820.871217.992.3經(jīng)營成本240646.6417255.117255.12.4營業(yè)稅金及附加2732.48120.99290.173所得稅前凈現(xiàn)金流量75583.11-18638.55-2696.968670.564累計(jì)所得稅前凈現(xiàn)金流量-18638.55-21335.51-12664.955調(diào)整所得稅18858.28-312.722128.446所得稅后凈現(xiàn)金流量56724.83-18638.55-2384.246542.117累計(jì)所得稅后凈現(xiàn)金流量-18638.55-21022.79-14480.68項(xiàng)目資本金現(xiàn)金流量表單位：萬元序號(hào)項(xiàng)目合計(jì)1231現(xiàn)金流入341639.64017500350001.1營業(yè)流入332500017500350001.2回收固定資金余值5100.781.3回收流動(dòng)資金4038.862現(xiàn)金流出285518.1212788.5520020.8734774.572.1項(xiàng)目資本金16827.4212788.552820.871217.992.2借款本金償還6000-88.376088.372.3借款利息支付604.42300304.422.4經(jīng)營成本240646.6417255.124821.282.5營業(yè)稅金及附加2732.48120.99290.172.6所得稅18707.17-387.722052.343凈現(xiàn)金流量56121.52-12788.55-2520.87225.43

累計(jì)凈現(xiàn)

金流量-12788.55 -15309.42-15083.99累計(jì)凈現(xiàn)

金流量利潤與利潤分配表單位：萬元序號(hào)項(xiàng)目合計(jì)2341營業(yè)收入3325001750035000350002營業(yè)稅金及附加2732.48120.99290.17290.173總成本費(fèi)用254938.8418928.8826500.4826196.064利潤總額74828.69-1550.868209.368513.775應(yīng)納所得稅額74828.69-1550.868209.368513.776所得稅（25%）18707.17-387.722052.342128.447凈利潤56121.52-1163.156157.026385.338期初未分配利潤195900.360-1046.834494.489可供分配利潤252021.88-1163.155110.1810879.8110提取法定盈余公積金（10%）5612.15-116.31615.7638.5311未分配利潤50509.36-1046.835541.325746.812累計(jì)未分配利潤246409.72-1046.834494.4810241.2813息稅前利潤75433.11-1250.868513.778513.7714息稅折舊攤銷前利潤89120.88123.919888.559888.55借款還本付息計(jì)劃表單位：萬元序號(hào)項(xiàng)目合計(jì)1231借款

1.1期初借款余額600060006088.371.2當(dāng)期還本付息211.636392.791.2.1還本-88.376088.371.2.2付息754.42150300304.421.3期末借款余額60006088.3702借款和債券合計(jì)2.1期初余額600060006088.372.2當(dāng)期還本付息2.2.1還本-88.376088.372.2.2付息754.42150300304.422.3期末余額60006088.370計(jì)算指標(biāo)利息備付率11.9-4.1727.97償債備付率1.822.421.23資產(chǎn)負(fù)

債表單位：萬元序號(hào)項(xiàng)目12341資產(chǎn)18788.5521354.7423198.9829584.311.1流動(dòng)資產(chǎn)總額03940.977159.9814920.091.1.1貨幣資金651.382140.989901.091.1.2應(yīng)收賬款1437.932068.442068.441.1.3存貨1851.662950.562950.561.2在建工程18788.551.3固定資產(chǎn)凈值15769.7314584.2913398.851.4無形及其他資產(chǎn)凈值1644.041454.71265.372資產(chǎn)及所有者權(quán)益18788.5521354.7423198.9829584.312.1流動(dòng)負(fù)債總額0820.11377.71377.72.1.1應(yīng)付賬款820.11377.71377.72.2建設(shè)投資借款60006088.37002.3負(fù)債小計(jì)60006908.471377.71377.7

2.4所有者權(quán)益12788.5514446.2721821.2828206.622.4.1資本金12788.5515609.4216827.4216827.422.4.2累計(jì)盈余公積金-116.31499.391137.922.4.3累計(jì)未分配利潤-1046.834994.4810241.28計(jì)算指標(biāo)：資產(chǎn)負(fù)債率（%）31.9332.355.944.66財(cái)務(wù)計(jì)劃現(xiàn)金流量表單位：萬元序號(hào)項(xiàng)目合計(jì)1231經(jīng)營活動(dòng)凈現(xiàn)金流量70413.71511.637836.211.1現(xiàn)金流入38902520475409501.1.1營業(yè)收入33250017500350001.1.2增值稅銷項(xiàng)稅額56525297559501.2現(xiàn)金流出318611.2919963.3733113.791.2.1經(jīng)營成本240646.6417255.124821.281.2.2增值稅進(jìn)項(xiàng)稅額26164.161630.722725.941.2.3營業(yè)稅金及附加2732.48120.99290.171.2.4增值稅1344.283224.061.2.5所得稅18707.17-387.722052.342投資活動(dòng)凈現(xiàn)金流量-22677.42-18638.55-2820.87-1217.992.1現(xiàn)金流入00002.2現(xiàn)金流出22677.4218638.552820.871217.992.2.1建設(shè)投資18638.5518638.552.2.2流動(dòng)資金4038.862820.871217.993籌資活動(dòng)凈現(xiàn)金流量1607318638.552609.24-5174.793.1現(xiàn)金流入22827.4218788.552820.871217.99

3.1.1資本金投入16827.4212788.552820.871217.993.1.2建設(shè)投資借款600060003.2現(xiàn)金流出6754.42150211.636392.793.2.1各種利息支出754.42150300304.423.2.2償還債務(wù)本金6000-88.376088.374凈現(xiàn)金流量63809.2903001443.425累計(jì)盈余資金7041303001743.42合計(jì)其中：外幣比例15055.1680.7714938.9180.159040.5648.55898.35116.250.62108.51215664.752695.8514.461734135.5180.66150.55301.119.5815.0739.386060887.55887.55018638.55100100%計(jì)算期45678910115416.565416.565416.565416.565416.565416.565416.565416.562068.442068.442068.442068.442068.442068.442068.442068.442950.562950.562950.562950.562950.562950.562950.562950.561968.751968.751968.751968.751968.751968.751968.751968.7565.265.265.265.265.265.265.265.2339.83339.83339.83339.83339.83339.83339.83339.83576.78576.78576.78576.78576.78576.78576.78576.78397.56397.56397.56397.56397.56397.56397.56397.561377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.74038.864038.864038.864038.864038.864038.864038.864038.86000000004038.864038.864038.864038.864038.864038.864038.864038.86合計(jì)5022827.4218638.55150.5504038.86022827.42016827.4212638.5515004038.86060006000計(jì)算期56789101115750157501575015750157501575015750782.36782.36782.36782.36782.36782.36782.362681.282681.282681.282681.282681.282681.282681.28756.23756.23756.23756.23756.23756.23756.234851.414851.414851.414851.414851.414851.414851.41420.13420.13420.13420.13420.13420.13420.132681.282681.282681.282681.282681.282681.282681.28175017501750175017501750175024821.2824821.2824821.2824821.2824821.2824821.2824821.281185.441185.441185.441185.441185.441185.441185.44189.34189.34177.34177.34177.34177.34177.340000000000000026196.0626196.0626184.0626184.0626184.0626184.0626184.069663.79663.79651.79651.79651.79651.79561.716532.3616532.3616532.3616532.3616532.3616532.3616532.36計(jì)算.期5 6 7 8 9 ~~10~~~~11

15750157501575015750157501575015750157501575015750157501575015750157502677.52677.52677.52677.52677.52677.52677.5567891011276.41276.41276.41276.41276.41276.41276.4160.3260.3260.3260.3260.3260.3260.327.847.847.847.847.847.847.84216.09216.09216.09216.09216.09216.09216.0936.7436.7436.7436.7436.7436.7436.74505.95505.95505.95505.95505.95505.95505.95476.25476.25476.25476.25476.25476.25476.2561.9161.9161.9161.9161.9161.9161.91782.36782.36782.36782.36782.36782.36782.3648.4448.4448.4448.4448.4448.4448.445678910114204204204204204204203.43.43.43.43.43.43.414401440144014401440144014401201201201201201201204444444480480480480480480480606060606060607.27.27.27.27.27.27.24324324324324324324322352235223522352235223522352329.28329.28329.28329.28329.28329.28329.282681.282681.282681.282681.282681.282681.282681.284567891011434.95434.95434.95434.95434.95434.95434.95434.957851.967417.026982.076547.126112.175677.225242.274807.33557.56557.56557.56557.56557.56557.56557.56557.564196.343638.783081.232523.671966.121408.56851293.45192.94192.94192.94192.94192.94192.94192.94192.941350.551157.62964.68771.74578.81385.87192.940

1185.441185.441185.441185.441185.441185.441185.441185.4413398.8512213.4111027.979842.538657.097471.656286.215100.78計(jì)算期4567891011177.34177.34177.34177.34177.34177.34177.34177.341241.371064.03886.69709.35532.01354.68177.34012121212121212122412000000189.34189.34189.34177.34177.34177.34177.34177.34

1265.37|1076.03|866.69 709.35|532.01 354.68 177.34| 0 |56789101135000350003500035000350003500035000180001800018000180001800018000180003060306030603060306030603060170001700017000170001700017000170002890289028902890289028902890290.17290.17290.17290.17290.17290.17290.17161.2161.2161.2161.2161.2161.2161.2128.96128.96128.96128.96128.96128.96128.963224.063224.063224.063224.063224.063224.063224.0659505950595059505950595059502725.942725.942725.942725.942725.942725.942725.94計(jì)算期45678910113500035000350003500035000350003500044139.6435000350003500035000350003500035000350005100.78

4038.86251n.4525111.4525111.4525111.4525111.4525111.4525111.1225111.450000000024821.2824821.2824821.2824821.2824821.2824821.2824821.2824821.28290.17290.17290.17290.17290.17290.17290.17290.179888.559888.559888.559888.559888.559888.559888.5519028.19-2776.47112.1517000.7126889.2636777.8146666.3656554.9275583.112128.442128.442128.442131.442131.442131.442134.442134.447760.117760.117760.117757.117757.117757.117757.1116896.75-6720.571039.548799.6516556.7624313.8632070.9739828.0856724.83計(jì)算期45678910113500035000350003500035000350003500044139.6435000350003500035000350003500035000350005100.784038.8627239.8927239.8927239.8927242.8927242.8927242.8927242.8927242.8900000000000000000000000024821.2824821.2824821.2824821.2824821.2824821.2824821.2824821.28290.17290.17290.17290.17290.17290.17290.17290.172128.442128.442128.442128.442128.442128.442128.442131.447760.117760.117760.117757.117757.117757.117757.1116896.75

-7323.88 436.23 8196.33 15953.4423710.55 31467.66 39224.7756121.52計(jì)算期56789101135000350003500035000350003500035000290.17290.17290.17290.17290.17290.17290.1726196.5626196.5626184.0626184.0626184.0626184.0626184.068513.778513.778525.778525.778525.778525.778525.778513.778513.778525.778525.778525.778525.778525.772128.442128.442131.442131.442131.442131.442131.446385.336385.336394.336394.336394.336394.336394.4410241.2815988.0821734.8827489.7733244.6738999.5744754.4716626.6122373.4128129.2133884951148.8638.53638.53639.43639.43639.43639.43639.435746.85746.85754.95754.95754.95754.95754.915988.0821734.8857489.7733244.6738999.5744754.4750509.368513.778513.778525.778525.778525.778525.778525.779888.559888.559888.559888.559888.559888.559888.55計(jì)算期4567891011

000000000000000000000000000000000000000000000000000000000000000000000000計(jì)算期56789101135969.6442354.9748749.3155143.6461537.9767932.374326.6322680.230440.3138197.4245954.5353711.6461468.7569225.8517661.225421.3133178.4240935.5348692.6356449.7464