大型綜合購物超市建設(shè)項目可行性研究報告

#新增固定資產(chǎn)投資估算表附表1單位：萬元序號工程或費用名稱建安工程設(shè)備購置安裝工程其它費用合計占固定資產(chǎn)投資比例（%）新增固定資產(chǎn)投資100.001工程費用90.561.1建筑工程費90.56

新增投資計劃與資金籌措附表 2

12.2.流動資金借款總成本費用估算表附表 4單位：萬元序項目合計345678910生產(chǎn)負(fù)荷80.00100.00100.00100.00100.00100.00100.00100.001外購原材料0.000.000.000.000.000.000.000.00

2外購燃料動力費2720.00320.00400.00400.00400.00400.00400.00400.00400.003工資及福利費504.0072.0072.0072.0072.0072.0072.0072.0072.004修理費982.48140.35140.35140.35140.35140.35140.35140.35140.355折舊費3274.93467.85467.85467.85467.85467.85467.85467.85467.856攤銷費70.0014.0014.0014.0014.0014.000.000.000.007財務(wù)費392.76259.7579.6016.389.269.269.269.269.26其中：利息支出392.76259.7579.6016.389.269.269.269.269.268銷售費用993.12170.16170.16188.16116.16116.16116.16116.16116.16

9研究開發(fā)費用0.000.000.000.000.000.000.000.000.0010其它費用600.00100.00100.00100.00100.00100.00100.00100.00100.0011總成本費用9637.291544.111443.961398.741319.621319.621305.621305.621305.62其中：固定成本4941.69913.59733.45670.22663.11663.11649.11649.11649.11可變成本4695.60630.51710.51728.51656.51656.51656.51656.51656.5112經(jīng)營成本5899.60802.51882.51900.51828.51828.51828.51828.51828.51固定資產(chǎn)折舊表附 表 5-1單位：萬元

原值80:980:98:980:980:987980:980:9879折舊費378378378378378378378378凈值763976397639763976397639763976391.2設(shè)備原值727.92727.92727.92727.92727.92727.92727.92727.92727.92折舊費68.468.468.468.468.468.468.468.4凈值655655655655655655655655

2折舊合計446.4446.4446.4446.4446.4446.4446.4446.4凈值合計82948294829482948294829482948294無形資產(chǎn)及遞延資產(chǎn)攤銷附 表 5-2

凈值000000001.2其他無形資產(chǎn)5000攤銷00000凈值000002遞延資