加工園區(qū)基礎(chǔ)設(shè)施建設(shè)可行性研究報告

加工園區(qū)基礎(chǔ)設(shè)施建設(shè)可行性研究報告加工園區(qū)基礎(chǔ)設(shè)施建設(shè)可行性研究報告#單位：萬元單位：萬元序號項 目合計使用期45678910111213141516171819202122231銷售收入800080008320832083208320832083208320832083208320832083208320832083208320832083202銷售稅金及附加3總成本費用370332533103280328032803280328032803280328032803280328032803280328032803280328034利潤總額429747475217551755175517551755175517551755175517551755175517551755175517551755175彌補以前年度虧損額6應納稅所得額107411871304137913791379137913791379137913791379137913791379137913791379137913797所得稅（0%）8稅后利潤32233560391341784仃84仃84178417841784仃8417841784178417841784178417841784仃841789盈余公積金（10%）32235639141841841841841841841841841841841841841841841841841810公益金（5%）16117818620920920920920920920920920920920920920920920920920911未分配利潤2740302633263551355135513551355135513551355135513551355135513551355135513551355112累計未分配利潤27405766909212643161941974523296268473039833949375004105144602481535仃045525558806623576590869459

附表3 資金來源與運用表 單位：萬元序號項 目合計建設(shè)期使 用 期123456789101112131415161718192021221資金來源1.1利潤總額47674753551755175517551755175517551755175517551755175517551755175517551755171.2折舊費16921692169216921692169216921692169216921692169216921692169216921692169216921.3攤銷費1531531531531531531531531531531.4長期借款1000050001.5流動資金借款1.6短期借款1.7自有資金50005000100001.8回收固定資產(chǎn)余值1.9回收流動資金來源小計14105.10894.100006612659873627362736273627362736273627362736273627362736273627362736273627362

912資金運用2.13675.1固定資產(chǎn)投資910000100002.2建設(shè)期利息306900118.19004503002.3流動資金2.4所得稅2.5公益金3583574184184184184184184184184184184184184184184184184182.6長期借款本金償還4884487553962.流動資金借款本金償7還2.8短期借款本金償還14105.10894.運用小計91100006142568261144184184184184184184184184184184184184184184184183盈余資金47091613486944694469446944694469446944694469446944694469446944694469446944113834累計盈余資金470138627349678166222356630510374544439851342582866523072174791188606293006999501068148借款還本付息計算表附表4 單位：萬元序號項目利率建設(shè)期使用期（%）123456781借款16.121.1年初借款本息累計5900578453255696

1.1.1本金59005784532556961.1.2利息3061.2本年借款1000050001.3本年應計利息306900118.19004503001.4本年償還本金4884487553961.5本年支付利息306900118.19004503002償還借款本金的資金來源488448752.1折舊費169216921692169216922.2攤銷費1531531531531532.3利潤30393551355135512.4短期借款2.5來源合計487548755396539653962.5.1還款1488248755396539653962.5.2還款22.5.3還款32.5.4還短期借款2.5.5余額借款償還期（年）6.0（含建設(shè)期）附表5總成本費用估算表附表5總成本費用估算表單位：萬元序號項 目合計使 用 期4567891011121314151617181920212223

1原材料2輔助材料3燃料及動力4工資及福利費5修理費5085085085085085085085085085085085085085085085085085085085086折舊費169216921692169216921692169216921692169216921692169216921692169216921692169216927攤銷費153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.08利息支出9004503009其他費用450450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.010減：回收11總成本費用37033253310328032803280328032803280328032803280328032803280328032803280328032803其中：固定成本可變成本12經(jīng)營成本850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0附表6 投資計劃與資金籌措表 單位：萬元序號項目合計建設(shè)期使用期123451總投資3500013981.91090010118.11.1固定資產(chǎn)投資33675.913675.910000100001.2建