木質(zhì)顆粒燃料項(xiàng)目可行性研究報(bào)告

木質(zhì)顆粒燃料項(xiàng)目可行性研究報(bào)告木質(zhì)顆粒燃料項(xiàng)目可行性研究報(bào)告#附表：1總成本費(fèi)用估算表單位：萬(wàn)元序號(hào)項(xiàng)目經(jīng)濟(jì)效益計(jì)算分析期（年）12345678910生產(chǎn)負(fù)荷（%2085.685.685.685.685.685.685.685.685.61原材料費(fèi)24.9106.61106.61106.61106.61106.61106.61106.61106.61106.612電費(fèi)9.8542.1742.1742.1742.1742.1742.1742.1742.1742.173燃料費(fèi)2.3410.0010.0010.0010.0010.0010.0010.0010.0010.004包裝費(fèi)用5.0521.6021.6021.6021.6021.6021.6021.6021.6021.605修理費(fèi)15.7715.7715.7715.7715.7715.7715.7715.7715.776工資及福利費(fèi)20.4687.5887.5887.5887.5887.5887.5887.5887.5887.587管理費(fèi)0.954.054.054.054.054.054.054.054.054.058銷售費(fèi)用2.8412.1512.1512.1512.1512.1512.1512.1512.1512.159折舊與攤銷費(fèi)14.2514.2514.2514.2514.2514.2514.2514.2514.2514.2510總成本81.94314.18314.18314.18314.18314.18314.18314.18314.18314.18其中：固定成本103.23103.23103.23103.23103.23103.23103.23103.23103.23可變成本210.95210.95210.95210.95210.95210.95210.95210.95210.9511經(jīng)營(yíng)成本63.76298.53298.53298.53298.53298.53298.53298.53298.53298.53

附表：2利潤(rùn)及利潤(rùn)分配表單位：萬(wàn)元序號(hào)項(xiàng)目經(jīng)濟(jì)效益計(jì)算分析期（年）12345678910生產(chǎn)負(fù)荷（%2085.685.685.685.685.685.685.685.685.61產(chǎn)品銷售收入405.00405.00405.00405.00405.00405.00405.00405.00405.002銷售稅金及附加53.853.853.853.853.853.853.853.853.83總成本費(fèi)用314.18314.18314.18314.18314.18314.18314.18314.18314.184利潤(rùn)總額37.0337.0337.0337.0337.0337.0337.0337.0337.035所得稅9.269.269.269.269.269.269.269.269.266稅后利潤(rùn)27.7727.7727.7727.7727.7727.7727.7727.7727.77盈公積金2.782.782.782.782.782.782.782.782.78公益金1.391.391.391.391.391.391.391.391.39應(yīng)付利潤(rùn)7未分配利潤(rùn)23.623.623.623.623.623.623.623.623.68累計(jì)未分配利潤(rùn)23.647.270.894.4118141.6165.2188.8212.4

附表：3項(xiàng)目財(cái)務(wù)現(xiàn)金流量表單位：萬(wàn)元序號(hào)項(xiàng)目經(jīng)濟(jì)效益計(jì)算分析期（年）12345678910生產(chǎn)負(fù)荷（%2085.685.685.685.685.685.685.685.685.6一一一現(xiàn)金流入 合計(jì)67.50405.00405.00405.00405.00405.00405.00405.00405.00405.501產(chǎn)品銷售收入67.50405.00405.00405.00405.00405.00405.00405.00405.00405.002回收固定資余值24.503回收流動(dòng)資金30.00-——二現(xiàn)金流出 合計(jì)257.01361.59361.59361.59361.59361.59361.59361.59361.59361.591固定資產(chǎn)投資167.002流動(dòng)資金30.003經(jīng)營(yíng)成本56.30298.53298.53298.53298.53298.53298.53298.53298.53298.534銷售稅金及附加371.0053.853.853.853.853.853.853.853.853.85所得稅9.269.269.269.269.269.269.269.269.26 三稅前凈現(xiàn)金流量-189.5152.6752.6752.6752.6752.6752.6752.6752.67107.17四稅前累計(jì)凈現(xiàn)金流量-189.51-136.84-84.17-31.521.1773.84126.51179.18231.85339.02五稅后凈現(xiàn)金流量-189.5143.4143.4143.4143.4143.4143.4143.4143.4197.91六稅后累計(jì)凈現(xiàn)金流量-189.51-146.1-102.69-59.2