數(shù)影院建設(shè)項(xiàng)目可行性研究報(bào)告

數(shù)字影院建設(shè)項(xiàng)目可行性研究報(bào)告數(shù)字影院建設(shè)項(xiàng)目可行性研究報(bào)告#附圖、附表、附件銷(xiāo)售（營(yíng)業(yè)）收入、銷(xiāo)售稅金及附件和增值稅估算表單位:萬(wàn)元序號(hào)項(xiàng)目合計(jì)投產(chǎn)期達(dá)到設(shè)計(jì)能力計(jì)算期2345678910116177.66177.66177.66177.66177.66177.66177.66177.66177.66177.61銷(xiāo)售（營(yíng)業(yè)）收入00000000001.票房收入4752.04752.04752.04752.04752.04752.04752.04752.04752.04752.0100000000001.2售賣(mài)收入712.80712.80712.80712.80712.80712.80712.80712.80712.80712.801.廣告收入712.80712.80712.80712.80712.80712.80712.80712.80712.80712.80

32銷(xiāo)售（營(yíng)業(yè)）稅金及附加467.86467.86467.86467.86467.86467.86467.86467.86467.86467.862.1票房收入稅金及附加（3.30%）156.82156.82156.82156.82156.82156.82156.82156.82156.82156.822.2售賣(mài)收入稅金及附加（4.40%）31.3631.3631.3631.3631.3631.3631.3631.3631.3631.362.3廣告收入稅金及附加（8.20%）42.0842.0842.0842.0842.0842.0842.0842.0842.0842.082.4票房收入電影基金（5%）237.60237.60237.60237.60237.60237.60237.60237.60237.60237.60工資及福利估算表

單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)投產(chǎn)期達(dá)到設(shè)計(jì)能力計(jì)算期2345678910111經(jīng)理人數(shù)15.0015.0015.0015.0015.0015.0015.0015.0015.0015.00人均年工資4.434.434.434.434.434.434.434.434.434.43工資額66.4566.4566.4566.4566.4566.4566.4566.4566.4566.452副經(jīng)理人數(shù)30.0030.0030.0030.0030.0030.0030.0030.0030.0030.00人均年工資3.693.693.693.693.693.693.693.693.693.69工資額110.7110.7110.7110.7110.7110.7110.7110.7110.7110.700000000003一級(jí)員工人數(shù)30.0030.0030.0030.0030.0030.0030.0030.0030.0030.00人均年工資1.972.362.362.362.362.362.362.362.362.36工資額59.1070.8070.8070.8070.8070.8070.8070.8070.8070.804二級(jí)員工人數(shù)45.0045.0045.0045.0045.0045.0045.0045.0045.0045.00人均年工資1.481.771.771.771.771.771.771.771.771.77工資額66.6079.6579.6579.6579.6579.6579.6579.6579.6579.655工作人員人數(shù)90.0090.0090.0090.0090.0090.0090.0090.0090.0090.00人均年0.981.181.181.181.181.181.181.181.181.18

工資106.2106.2106.2106.2106.2106.2106.2106.2106.2工資額88.200000000006兼職人員人數(shù)75.0075.0075.0075.0075.0075.0075.0075.0075.0075.00人均年0.560.670.670.670.670.670.670.670.670.67工資工資額42.0050.2550.2550.2550.2550.2550.2550.2550.2550.25433.0484.0484.0484.0484.0484.0484.0484.0484.0484.05工資總額55555555556福利費(fèi)60.6367.7767.7767.7767.7767.7767.7767.7767.7767.77493.6551.8551.8551.8551.8551.8551.8551.8551.8551.8合計(jì)8222222222福利費(fèi)按14%計(jì)提總成本費(fèi)用估算表單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)投產(chǎn)期達(dá)到設(shè)計(jì)能力計(jì)算期23456789101121420.2142.02142.02142.02142.02142.02142.01票房分賬成本692142.072142.072142.077772142.07777

2廣告代理及管理費(fèi)1995.84199.58199.58199.58199.58199.58199.58199.58199.58199.58199.58工資及福利費(fèi)5460.03用3493.68551.82551.82551.82551.82551.82551.82551.82551.82551.823564.04產(chǎn)品售賣(mài)成本0356.40356.40356.40356.40356.40356.40356.40356.40356.40356.4013355.1335.51335.51335.51335.51335.51335.55其他費(fèi)用201335.521335.521335.522221335.522225.銷(xiāo)售費(fèi)用1000.0100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00105.租金費(fèi)用3326.4332.64332.64332.64332.64332.64332.64332.64332.64332.64332.64205.管理費(fèi)用9028.8902.88902.88902.88902.88902.88902.88902.88902.88902.88902.8830

經(jīng)營(yíng)成本45795.4585.34585.34585.34585.34585.34585.36(1+2+3+4+5764527.254585.394585.399994585.399994067.77折舊費(fèi)0406.77406.77406.77406.77406.77406.77406.77406.77406.77406.778攤銷(xiāo)費(fèi)0.000.000.000.000.000.000.000.000.000.000.009利息支出0.000.000.000.000.000.000.000.000.000.000.00總成本費(fèi)用合49863.4992.14992.14992.14992.14992.14992.110計(jì)464934.024992.164992.166664992.16666其中：可31946.2698.053249.873249.873249.83249.83249.83249.873249.83249.83249.8變成本88777777固17916.2235.971742.291742.291742.21742.21742.21742.291742.21742.21742.2定成本58999999

固定資產(chǎn)折舊費(fèi)估算表單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)年限折舊率投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期234567891011房屋、建筑1物1010%1693.1693.71524.1354.1185.1016.508.1338.7169.3原值7033965922846.85677.48147本年折舊169.37169.3169.3169.3169.3169.37169.37169.3169.3169.3費(fèi)77777771524.31354.1185.1016.846.8338.7169.3凈值39659225677.48508.11470.002機(jī)器設(shè)備1010%原值23742374.02136.1899.1661.1424.1187.0949.60712.2474.8237.4

0602080400000本年折舊237.40237.4237.4237.4237.4237.40237.40237.4237.4237.4費(fèi)00000002136.61899.1661.1424.1187.474.8237.4凈值020804000949.60712.20000.003合計(jì)4067.4067.73660.3254.2847.2440.2033.81627.01220.813.5406.7原值70093163962583147本年折舊406.77406.7406.7406.7406.7406.77406.77406.7406.7406.7費(fèi)77777773660.93254.2847.2440.2033.1627.01220.3813.5406.7凈值31639628581470.00不取殘值投資計(jì)劃與資金籌措表單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)建設(shè)期達(dá)到設(shè)計(jì)能力生產(chǎn)期12345678910111總投資4321.2000.02141.21171.50.00.00.00.00.00.00.00.02603000000001.1建設(shè)投資4076.2000.02067.700.000.00.00.00.00.00.00.00.0220000000001.2流動(dòng)資金245.00.0073.51171.50.00.00.00.00.00.00.00.043000000002資金籌措4321.2000.02141.21171.50.00.00.00.00.00.00.00.0

2603000000002.1資本金4321.2000.02141.21171.50.00.00.00.00.00.00.00.0260300000000其中鋪底流動(dòng)73.510.0073.510.000.00.00.00.00.00.00.00.0資金000000002.2權(quán)益性資金0.000.000.000.000.00.00.00.00.00.00.00.0000000002.3借貸資金0.000.000.000.000.00.00.00.00.00.00.00.0000000002.3.1建設(shè)投資借款0.000.000.000.000.00.00.00.00.00.00.00.0000000002.3.2流動(dòng)資金借款0.000.000.000.000.00.00.00.00.00.00.00.000000000

利潤(rùn)表單位：萬(wàn)元序號(hào)項(xiàng)目投產(chǎn)期達(dá)到設(shè)計(jì)能力計(jì)算期合計(jì)234567891011100生產(chǎn)負(fù)荷（%100%100%100%100%100%100%%100%100%100%產(chǎn)品銷(xiāo)售收入（營(yíng)6177.6177.66177.6177.6177.6177.6177.6177.6177.6177.1業(yè)收入）60060606060606060606177.60467.8467.8467.8467.8467.8467.8467.8467.8467.82銷(xiāo)售稅金及附加6467.86666666664934.4992.14992.4992.4992.4992.4992.4992.4992.4992.3總成本費(fèi)用02616161616161616164986.35

775.7717.5717.5717.5717.5717.5717.5717.5717.54利潤(rùn)總額（1-2-3）2717.5888888888723.39236.8236.8236.8236.8236.8236.8236.85所得稅0.000.000.000000000775.7717.5480.7480.7480.7480.7480.7480.7480.76凈利潤(rùn)（4-5）2717.5888888888557.63775.7717.5480.7480.7480.7480.7480.7480.7480.77可供分配利潤(rùn)（6）2717.58888888887.1盈余公積金0.000.000.000.000.000.000.000.000.000.007.2應(yīng)付利潤(rùn)775.7717.5480.7480.7480.7480.7480.7480.7480.77.3未分配利潤(rùn)2717.5888888888775.71493.32210.2691.3172.3653.4133.4614.5095.5095.累計(jì)未分配利潤(rùn)20876543209876535311.71銷(xiāo)售利潤(rùn)率%15.39投資利潤(rùn)率%27.62投資利稅率%資本金利潤(rùn)率 16.77%

現(xiàn)金流量表（全部投資）單位（萬(wàn)元）序建設(shè)期達(dá)到設(shè)計(jì)能力計(jì)算期項(xiàng)目號(hào)1234567891011生產(chǎn)負(fù)荷（%0%100%100%100%100%100%100%100%100%100%100%6177.66177.6177.66177.6177.66177.66177.6177.66177.1現(xiàn)金流入0.0006006000606177.600606177.66177.6177.66177.6177.66177.66177.6177.66177.1.1主營(yíng)業(yè)務(wù)（銷(xiāo)售）收入006006000606177.600601.2回收固定資產(chǎn)余值1.3回收流動(dòng)資金1.4其他現(xiàn)金流入2現(xiàn)金流出2000.007234.35053.5053.25053.5290.05290.05290.5290.055290.05290.

42552555055052067.72.1建設(shè)投資2000.000171.52.2流動(dòng)資金73.5130.000.000.000.000.000.000.000.004527.24585.4585.34585.4585.34585.34585.4585.34585.2.3經(jīng)營(yíng)成本53993999394585.39939主營(yíng)業(yè)務(wù)（銷(xiāo)售）稅金467.8467.8467.8467.82.4及附加467.866467.866467.86467.866467.86467.866236.8236.82.5所得稅0.000.000.000.000.00236.80236.800236.80236.8002.6其他現(xiàn)金流入出-1056.1124.1124.31124.887.5887.53凈現(xiàn)金流量（1-2）-2000.007435535887.55887.555887.55887.555

-3056.-1932.-808.0316.31203.82091.32978.4754.05641.4累計(jì)凈現(xiàn)值流量-2000.0074395059943866.49358所得稅前凈現(xiàn)值流量-1056.1124.1124.31124.1124.31124.31124.1124.31124.5（3+2.5）-2000.00743553555351124.35535所得稅前累計(jì)凈現(xiàn)金-3056.-1932.-808.0316.31440.62565.03689.5938.07062.6流量-2000.0074395050344813.69439所得所得稅稅后前計(jì)算指標(biāo)：24.8227.69財(cái)務(wù)內(nèi)部收益率：%%2019.2659.財(cái)務(wù)凈現(xiàn)值：4684投資回收期：4.644.72資金來(lái)源與運(yùn)用表 （單位：萬(wàn)元）序號(hào)項(xiàng)目建設(shè)期達(dá)到設(shè)計(jì)能力的計(jì)算期12345678910111資金來(lái)源0.001182.491124.351124.35887.55887.55887.55887.55887.55887.55887.551.1利潤(rùn)總額0.00775.72717.58717.58480.78480.78480.784