糧油倉(cāng)儲(chǔ)改造項(xiàng)目可行性研究報(bào)告

糧油倉(cāng)儲(chǔ)改造項(xiàng)目可行性研究報(bào)告(專業(yè)完整版）糧油倉(cāng)儲(chǔ)改造項(xiàng)目可行性研究報(bào)告(專業(yè)完整版）7.1勞動(dòng)安全7.1勞動(dòng)安全 32#頁(yè)附表1項(xiàng)目折舊及攤銷預(yù)測(cè)表單位：萬(wàn)元項(xiàng)目折攤年限原值殘值年折攤額余值一、新增固定資產(chǎn)103.885.194.6257.691、建筑3082.894.142.6256.642、設(shè)備109.450.470.900.473、其他1011.540.581.100.58一、新增無(wú)形資產(chǎn)1、土地使用權(quán)2、知識(shí)產(chǎn)權(quán)費(fèi)3、專禾U權(quán)4、其 他三、新增遞延資產(chǎn)1、開(kāi)辦費(fèi)2、其他總 計(jì)103.885.194.6257.69備注：固定資產(chǎn)殘值率按5%計(jì)算。

附表2項(xiàng)目營(yíng)業(yè)總成本費(fèi)用估算表單位：萬(wàn)元序號(hào)年 份建設(shè)期經(jīng)營(yíng)期合計(jì)1234567891011生產(chǎn)負(fù)荷（%）80%100%100%100%100%100%100%100%100%100%1工資及福利費(fèi)9.6012.0012.0012.0012.0012.0012.0012.0012.0012.00117.602折舊4.624.624.624.624.624.624.624.624.624.6246.193攤銷4其他費(fèi)用2.312.312.312.312.312.312.312.312.312.3123.095修理費(fèi)用1.081.351.351.351.351.351.351.351.351.3513.236財(cái)務(wù)費(fèi)用7其中：長(zhǎng)期借款利息8總成本費(fèi)用17.6120.2820.2820.2820.2820.2820.2820.2820.2820.28200.119經(jīng)營(yíng)成本12.9915.6615.6615.6615.6615.6615.6615.6615.6615.66153.9210固定成本17.6120.2820.2820.2820.2820.2820.2820.2820.2820.28200.1111可變成本

附件3損益及利潤(rùn)分配表單位：萬(wàn)元序號(hào)項(xiàng)目建設(shè)期經(jīng)營(yíng)期合計(jì)1234567891011生產(chǎn)負(fù)荷（%）80%100%100%100%100%100%100%100%100%100%1經(jīng)營(yíng)收入36.0045.0045.0045.0045.0045.0045.0045.0045.0045.00441.002總成本費(fèi)用17.6120.2820.2820.2820.2820.2820.2820.2820.2820.28200.113利潤(rùn)總額18.3924.7224.7224.7224.7224.7224.7224.7224.7224.72240.894減：所得稅4.606.186.186.186.186.186.186.186.186.1860.225凈利潤(rùn)13.7918.5418.5418.5418.5418.5418.5418.5418.5418.54180.676減：提留法定盈余公積金1.381.851.851.851.851.851.851.851.851.8518.077提留公益金0.690.930.930.930.930.930.930.930.930.939.038可供分配利潤(rùn)11.7215.7615.7615.7615.7615.7615.7615.7615.7615.76153.579應(yīng)付利潤(rùn)10未分配利潤(rùn)11.7215.7615.7615.7615.7615.7615.7615.7615.7615.76153.5711累計(jì)未分配利潤(rùn)11.7227.4943.2559.0174.7790.53106.29122.05137.81153.5712銷售利潤(rùn)率（5/1）51.09%54.94%54.94%54.94%54.94%54.94%54.94%54.94%54.94%54.94%

附件附件4項(xiàng)目財(cái)務(wù)現(xiàn)金流量表單位：萬(wàn)元序號(hào)年 份建設(shè)期經(jīng) 營(yíng) 期合計(jì)12345678910111—現(xiàn)金流入36.0045.0045.0045.0045.0045.0045.0045.0045.00102.69498.691.1產(chǎn)品銷售收入36.0045.0045.0045.0045.0045.0045.0045.0045.0045.00441.001.2回收資產(chǎn)余值57.6957.691.3回收流動(dòng)資金2現(xiàn)金流出103.8817.5921.8421.8421.8421.8421.8421.8421.8421.8421.84318.022.1建設(shè)資金投入103.882.2流動(dòng)資金0.002.3經(jīng)營(yíng)成本12.9915.6615.6615.6615.6615.6615.6615.6615.6615.66153.922.4銷售稅金及其他2.5所得稅4.606.186.186.186.186.186.186.186.186.1860.222.6其它流出3r凈現(xiàn)金流量-103.8818.4123.1623.1623.1623.1623.1623.1623.1623.1680.85180.674r累計(jì)凈現(xiàn)金流量-103.88-85.46-62.30-39.14-15.987.1830.3453.5076.6699.82180.675凈現(xiàn)值-96.1815.7918.3917.0215.7614.5913.5112.5111.5910.7334.6868.396L累計(jì)凈現(xiàn)值-96.18-80.40-62.01-44.99-29.22-14.63-1.1211.4022.9833.7