管道清洗劑項(xiàng)目可研報(bào)告

江蘇銅陽環(huán)保科技有限公司年產(chǎn)20萬噸管道清洗劑項(xiàng)目可行性研究報(bào)告附表2營業(yè)收入和稅金附加單位：萬元序號(hào)項(xiàng)目合計(jì)12345678910111營業(yè)收入2425000.000.00200000.00225000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.001.1鈣鎂螯合劑812375.0067000.0075375.0083750.0083750.0083750.0083750.0083750.0083750.0083750.0083750.00單價(jià)（元/噸）12500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.00數(shù)量（萬噸）5.366.036.706.706.706.706.706.706.706.701.2碳鋼緩釋除垢劑812375.0067000.0075375.0083750.0083750.0083750.0083750.0083750.0083750.0083750.0083750.00單價(jià)（元/噸）12500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.00數(shù)量（萬噸）5.366.036.706.706.706.706.706.706.706.701.3碳鋼管道維護(hù)劑800250.0066000.0074250.0082500.0082500.0082500.0082500.0082500.0082500.0082500.0082500.00單價(jià)（元/噸）12500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.00數(shù)量（萬噸）5.285.946.606.606.606.606.606.606.606.602其他營業(yè)收入0.000.000.000.000.000.000.000.000.000.000.003營業(yè)稅金及附加130950.0010800.0012150.0013500.0013500.0013500.0013500.0013500.0013500.0013500.0013500.00附表3固定資產(chǎn)折舊費(fèi)估算表序號(hào)項(xiàng)目合計(jì)12345678910111房屋、建筑物0.00原值0.000.000.000.000.000.000.000.000.000.000.00本年折舊費(fèi)0.000.000.000.000.000.000.000.000.000.000.00凈值0.000.000.000.000.000.000.000.000.000.000.002機(jī)器設(shè)備0.00原值9408.959408.958468.067527.166586.275645.374704.483763.582822.691881.79本年折舊費(fèi)940.90940.90940.90940.90940.90940.90940.90940.90940.90940.90凈值376.368468.067527.166586.275645.374704.483763.582822.691881.79940.893其他固定資產(chǎn)0.00原值1750.001750.001662.501575.001487.501400.001312.501225.001137.501050.00962.50本年折舊費(fèi)87.5087.5087.5087.5087.5087.5087.5087.5087.5087.5087.50凈值875.001662.501575.001487.501400.001312.501225.001137.501050.00962.50875.004合計(jì)0.00原值11158.9511158.9510130.569102.168073.777045.376016.984988.583960.192931.79962.50本年井巷工程費(fèi)0.000.00本年折舊費(fèi)1028.401028.401028.401028.401028.401028.401028.401028.401028.401028.4087.50凈值1251.3610130.569102.168073.777045.376016.984988.583960.192931.791903.40875.00房屋、建筑物凈殘值率0.00%折舊年限：30機(jī)器設(shè)備凈殘值率4.00%折舊年限：10其他固定資產(chǎn)殘值率0.00%折舊年限：20

附表4總成本費(fèi)用估算表序號(hào)項(xiàng)目合計(jì)12345678910111外購原材料費(fèi)716140.9265103.7265103.7265103.7265103.7265103.7265103.7265103.7265103.7265103.7265103.7265103.722外購燃料及動(dòng)力費(fèi)752.9168.4568.4568.4568.4568.4568.4568.4568.4568.4568.4568.453工資及福利費(fèi)3300.00300.00300.00300.00300.00300.00300.00300.00300.00300.00300.00300.004修理費(fèi)2822.690.00282.27282.27282.27282.27282.27282.27282.27282.27282.27282.275其他費(fèi)用121250.000.0010000.0011250.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.006經(jīng)營成本（1+2+3+4+5）757544.350.0075754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.437折舊費(fèi)9343.060.001028.401028.401028.401028.401028.401028.401028.401028.401028.4087.508攤銷費(fèi)0.000.000.000.000.000.000.000.000.000.000.000.009利息支出0.000.000.000.000.000.000.000.000.000.000.000.00總成本費(fèi)用（7+8+9+6）766887.400.0076782.8376782.8376782.8376782.8376782.8376782.8376782.8376782.8376782.8375841.93其中：可變成本754544.350.0075454.4375454.4375454.4375454.4375454.4375454.4375454.4375454.4375454.4375454.43固定成本12343.060.001328.401328.401328.401328.401328.401328.401328.401328.401328.40387.50

附表5利潤與利潤分配表序號(hào)項(xiàng)目合計(jì)12345678910111營業(yè)收入2425000.000.00200000.00225000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.002營業(yè)稅金及附加130950.000.0010800.0012150.0013500.0013500.0013500.0013500.0013500.0013500.0013500.0013500.003增值稅0.000.000.000.000.000.000.000.000.000.000.000.004總成本費(fèi)用766887.400.0076782.8376782.8376782.8376782.8376782.8376782.8376782.8376782.8376782.8375841.935補(bǔ)貼收入0.000.000.000.000.000.000.000.000.000.000.000.006利潤總額1527162.600.00112417.17136067.17159717.17159717.17159717.17159717.17159717.17159717.17159717.17160658.077彌補(bǔ)以前年度虧損0.000.000.000.000.000.000.000.000.000.000.000.008應(yīng)納稅所得額（6-7）1527162.600.00112417.17136067.17159717.17159717.17159717.17159717.17159717.17159717.17159717.17160658.079所得稅381790.650.0028104.2934016.7939929.2939929.2939929.2939929.2939929.2939929.2939929.2940164.5210凈利潤（6-9）1145371.950.0084312.88102050.38119787.88119787.88119787.88119787.88119787.88119787.88119787.88120493.5511期初未分配利潤922390.560.000.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.0912可供分配的利潤（11+10）1145371.950.0084312.88102050.38119787.88119787.88119787.88119787.88119787.88119787.88119787.88120493.5513提取法定盈余公積金（10%）114537.200.008431.2910205.0411978.7911978.7911978.7911978.7911978.7911978.7911978.7912049.3514可供投資者分配的利潤（12-13）1030834.760.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.09108444.1915應(yīng)付優(yōu)先股股利0.000.0016提取任意盈余公積金0.000.0017應(yīng)付普通股股利1030834.760.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.09108444.1918各投資方利潤分配0.000.0019未分配利潤1039.570.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.09108444.1920息稅前利潤1039.570.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.09108444.1921息稅折舊攤銷前利潤1039.570.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.09108444.19

附表6項(xiàng)目投資現(xiàn)金流量表序號(hào)項(xiàng)目合計(jì)12345678910111現(xiàn)金流入2425000.000.00200000.00225000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.001.1營業(yè)收入2425000.000.00200000.00225000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.001.2補(bǔ)貼收入0.000.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值0.001.4回收流動(dòng)資金0.002現(xiàn)金流出889085.35591.0086554.4387904.4389254.4389254.4389254.4389254.4389254.4389254.4389254.4389254.432.1建設(shè)投資591.00591.002.2流動(dòng)資金0.000.002.3經(jīng)營成本757544.350.0075754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.432.4增值稅及附加130950.000.0010800.0012150.0013500.0013500.0013500.0013500.0013500.0013500.0