紡織產(chǎn)業(yè)園標(biāo)準(zhǔn)化廠房建設(shè)工程項(xiàng)目修改稿0113

10000噸/年金百合西葫蘆籽深加工項(xiàng)目可行性研究報(bào)告第主要技術(shù)經(jīng)濟(jì)指標(biāo)表序號(hào)名稱單位數(shù)值一投資數(shù)據(jù)1項(xiàng)目投入總資金萬元115009.551.1建設(shè)投資萬元104217.031.2其中：建設(shè)期利息萬元0.001.3其中：不含建設(shè)期利息的建設(shè)投資萬元104217.031.4流動(dòng)資金萬元10792.522資本金萬元35009.552.1發(fā)行項(xiàng)目收益?zhèn)f元80000.002.2國(guó)家政策扶持資金萬元0.003項(xiàng)目資本金比例%30.44%3.1債券發(fā)行比例%69.56%3.2其他資金比例%0.00%二財(cái)務(wù)評(píng)價(jià)指標(biāo)1年平均銷售收入萬元28730.002年平均銷售稅金及附加萬元486.163年平均增值稅萬元4119.444年平均總成本費(fèi)用萬元3895.985年平均利潤(rùn)總額萬元24347.876年平均所得稅萬元3695.897年平均稅后利潤(rùn)萬元20651.978項(xiàng)目財(cái)務(wù)內(nèi)部收益率（所得稅前）%17.38%9項(xiàng)目財(cái)務(wù)內(nèi)部收益率（所得稅后）%13.26%10項(xiàng)目財(cái)務(wù)凈現(xiàn)值（所得稅前）（Ic=8%）萬元49504.3511項(xiàng)目財(cái)務(wù)凈現(xiàn)值（所得稅后）（Ic=8%）萬元26049.5912靜態(tài)項(xiàng)目投資回收期（年）（所得稅前）年6.8113靜態(tài)項(xiàng)目投資回收期（年）（所得稅后）年6.1814動(dòng)態(tài)項(xiàng)目投資回收期（年）（所得稅前）年6.1215動(dòng)態(tài)項(xiàng)目投資回收期（年）（所得稅后）年6.4616投資利潤(rùn)率%21.17%17投資利稅率%26.68%18資本金凈利潤(rùn)率%58.99%19資產(chǎn)負(fù)債率%0.08%20盈虧平衡點(diǎn)%7.43%三社會(huì)評(píng)價(jià)指標(biāo)1年上繳稅收萬元30685.591.1所得稅萬元14505.491.2營(yíng)業(yè)稅金及附加萬元1194.701.3增值稅萬元14933.741.4印花稅萬元51.662解決社會(huì)就業(yè)人員人32.003帶動(dòng)社會(huì)就業(yè)人員人320.00

建設(shè)投資估算表序號(hào)工程或費(fèi)用名稱建筑工程費(fèi)設(shè)備購(gòu)置費(fèi)安裝工程費(fèi)其他費(fèi)用建設(shè)投資費(fèi)用比例（%）一工程費(fèi)用91141.080.002734.230.0093875.3190.08%1主體工程86100.000.000.000.0086100.0082.62%2公共及輔助工程5041.080.000.000.005041.084.84%3安裝工程0.000.002734.230.002734.232.62%二工程建設(shè)其他費(fèi)用0.000.000.006394.866394.866.14%1土地購(gòu)置費(fèi)4634.564634.564.45%2與項(xiàng)目建設(shè)有關(guān)的其他費(fèi)用1140.651140.651.09%2.1建設(shè)單位管理費(fèi)469.38469.380.45%2.2勘察設(shè)計(jì)費(fèi)14.0014.000.01%2.3環(huán)境影響評(píng)價(jià)費(fèi)5.005.000.00%2.4研究試驗(yàn)費(fèi)0.000.000.00%2.5建設(shè)單位臨時(shí)設(shè)施費(fèi)363.65363.650.35%2.6工程招標(biāo)代理費(fèi)2.002.000.00%2.7工程監(jiān)理費(fèi)5.005.000.00%2.8工程保險(xiǎn)費(fèi)281.63281.630.27%2.9引進(jìn)技術(shù)和進(jìn)口設(shè)備的其他費(fèi)用0.000.000.00%2.10工程承包費(fèi)0.000.000.00%3與未來企業(yè)生產(chǎn)經(jīng)營(yíng)有關(guān)的其他費(fèi)用619.65619.650.59%3.1聯(lián)合試運(yùn)轉(zhuǎn)費(fèi)563.25563.250.54%3.2生產(chǎn)準(zhǔn)備費(fèi)50.0050.000.05%3.3辦公和生活家具購(gòu)置費(fèi)6.406.400.01%三預(yù)備費(fèi)3946.863946.863.79%1基本預(yù)備費(fèi)3008.113008.112.89%2漲價(jià)預(yù)備費(fèi)938.75938.750.90%四建設(shè)投資（不含建設(shè)期利息）91141.080.002734.2310341.72104217.03100.00%五建設(shè)期利息0.000.000.00%六建設(shè)投資合計(jì)91141.080.002734.2310341.72104217.03100.00%七比例（%）87.45%0.00%2.62%9.92%100.00%

流動(dòng)資金估算表序號(hào)項(xiàng)目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)建設(shè)期計(jì)算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1生產(chǎn)負(fù)荷100%100%100%100%100%100%100%100%2流動(dòng)資產(chǎn)707.592164.421822.761872.7610559.0110559.0113787.76707.592.1應(yīng)收帳款45.008.000.00875.00950.001000.009686.259686.2512915.0045.008.000.002.2存貨506.791088.63671.96671.96671.96671.96671.96506.792.2.1原材料60.006.00416.67416.670.000.000.000.000.0060.006.00416.672.2.2燃料及動(dòng)力60.006.0090.1390.1390.1390.1390.1390.1390.1360.006.0090.132.2.3在產(chǎn)品60.006.000.00290.92290.92290.92290.92290.92290.9260.006.000.002.2.4產(chǎn)成品60.006.000.00290.92290.92290.92290.92290.92290.9260.006.000.002.3現(xiàn)金60.006.00200.79200.79200.79200.79200.79200.79200.7960.006.00200.792.4預(yù)付帳款0.000.000.000.000.000.000.000.003流動(dòng)負(fù)債108.15108.15108.15108.15108.15108.15108.15108.153.1應(yīng)付帳款72.005.00108.15108.15108.15108.15108.15108.15108.1572.005.00108.153.2預(yù)收帳款0.000.000.000.000.000.000.000.004流動(dòng)資金(2-3)599.432056.271714.601764.6010450.8510450.8513679.60599.435流動(dòng)資金當(dāng)期增加額599.431456.840.0050.008686.250.000.00599.43

營(yíng)業(yè)收入及營(yíng)業(yè)稅金估算表序號(hào)項(xiàng)目合計(jì)建設(shè)期計(jì)算期第1年第2年第3年第4年第5年第6年第7年一生產(chǎn)負(fù)荷100%100%100%100%100%100%100%二營(yíng)業(yè)收入287300.006400.007000.007600.008000.0077490.0077490.00103320.001租賃收入29000.006400.007000.007600.008000.000.000.000.002銷售收入258300.000.000.000.000.0077490.0077490.00103320.00四營(yíng)業(yè)稅金及附加4861.56413.71453.08492.46518.71894.45894.451194.701營(yíng)業(yè)稅1450.00320.00350.00380.00400.000.000.000.002消費(fèi)稅0.000.000.000.000.000.000.000.003城市維護(hù)建設(shè)稅2132.2258.5764.4370.2974.19559.03559.03746.694教育費(fèi)附加1279.3335.1438.6642.1744.51335.42335.42448.015印花稅158.156.407.007.608.0038.7538.7551.66五增值稅41194.44851.34938.521025.701083.8211180.6611180.6614933.741銷項(xiàng)稅額41744.44929.911017.091104.271162.3911259.2311259.2315012.312進(jìn)項(xiàng)稅額550.0078.5778.5778.5778.5778.5778.5778.57

總成本費(fèi)用估算表序號(hào)項(xiàng)目合計(jì)建設(shè)期計(jì)算期第1年第2年第3年第4年第5年第6年第7年1生產(chǎn)負(fù)荷100%100%100%100%100%100%100%2外購(gòu)燃料及動(dòng)力費(fèi)3785.32540.76540.76540.76540.76540.76540.76540.763工資及福利費(fèi)1433.25204.75204.75204.75204.75204.75204.75204.754修理費(fèi)3500.00500.00500.00500.00500.00500.00500.00500.005其他費(fèi)用3500.00500.00500.00500.00500.00500.00500.00500.006經(jīng)營(yíng)成本（2+3+4+5+6+7+8）12218.571745.511745.511745.511745.511745.511745.511745.517折舊費(fèi)16059.060.002676.512676.512676.512676.512676.512676.518攤銷費(fèi)3682.160.00839.84839.84839.84839.84322.780.009管理費(fèi)用3500.00500.00500.00500.00500.00500.00500.00500.0010銷售費(fèi)用3500.00500.00500.00500.00500.00500.00500.00500.0011利息支出0.000.000.000.000.000.000.000.0012總成本費(fèi)用合計(jì)(9+10+11+12+13+14)38959.792745.516261.866261.866261.866261.865744.805422.02其中:可變成本3785.32540.76540.76540.76540.76540.76540.76540.76固定成本35174.472204.755721.105721.105721.105721.105204.044881.26

固定資產(chǎn)折舊費(fèi)估算表序號(hào)項(xiàng)目折舊起始年折舊年限合計(jì)建設(shè)期計(jì)算期第1年第2年第3年第4年第5年第6年第7年1生產(chǎn)負(fù)荷100%100%100%100%100%100%100%2房屋、建筑物230原值91141.0888710.6586280.2283849.7981419.3678988.93當(dāng)前折舊費(fèi)2430.432430.432430.432430.432430.432430.43凈值88710.6586280.2283849.7981419.3678988.9376558.503機(jī)器設(shè)備210原值2734.232488.152242.071995.991749.911503.83當(dāng)前折舊費(fèi)246.08246.08246.08246.08246.08246.08凈值2488.152242.071995.991749.911503.831257.754合計(jì)原值93875.3191198.8088522.2985845.7883169.2780492.76當(dāng)前折舊費(fèi)2676.512676.512676.512676.512676.512676.51凈值91198.8088522.2985845.7883169.2780492.7677816.25

無形資產(chǎn)及其他資產(chǎn)攤銷估算表序號(hào)項(xiàng)目合計(jì)建設(shè)期計(jì)算期第1年第2年第3年第4年第5年第6年第7年1生產(chǎn)負(fù)荷100%100%100%100%100%100%100%2無形資產(chǎn)原值4653.564136.503619.443102.372585.312068.252068.25當(dāng)期攤銷費(fèi)517.06517.06517.06517.06517.060.000.00凈值4136.503619.443102.372585.312068.252068.252068.253其他資產(chǎn)原值286.63254.78222.93191.08159.24127.39當(dāng)期攤銷費(fèi)31.8531.8531.8531.8531.850.00凈值254.78222.93191.08159.24127.39127.394遞延資產(chǎn)原值1454.681163.74872.81581.87290.940.00當(dāng)期攤銷費(fèi)290.94290.94290.94290.94290.940.00凈值1163.74872.81581.87290.940.000.005合計(jì)原值5877.805037.964198.113358.272518.422195.64當(dāng)期攤銷費(fèi)839.84839.84839.84839.84322.780.00凈值5037.964198.113358.272518.422195.642195.64

工資及福利費(fèi)估算表序號(hào)項(xiàng)目合計(jì)建設(shè)期計(jì)算期第1年第2年第3年第4年第5年第6年第7年1生產(chǎn)負(fù)荷100%100%100%100%100%100%100%2管理人員人數(shù)5.005.005.005.005.005.005.00人均年工資12.0012.0012.0012.0012.0012.0012.00工資額420.0060.0060.0060.0060.0060.0060.0060.003技術(shù)人員人數(shù)2.002.002.002.002.002.002.00人均年工資10.0010.0010.0010.0010.0010.0010.00工資額140.0020.0020.0020.0020.0020.0020.0020.004后勤人員人數(shù)5.005.005.005.005.005.005.00人均年工資3.003.003.003.003.003.003.00工資額105.0015.0015.0015.0015.0015.0015.0015.006一般工作人員人數(shù)20.0020.0020.0020.0020.0020.0020.00人均年工資5.005.005.005.005.005.005.00工資額700.00100.00100.00100.00100.00100.00100.00100.007職工總?cè)藬?shù)32.0032.0032.0032.0032.0032.0032.008工資總額(2+3)1365.00195.00195.00195.00195.00195.00195.00195.009福利費(fèi)68.259.759.759.759.759.759.759.7510合計(jì)(10+11)1433.25204.75204.75204.75204.75204.75204.75204.75

項(xiàng)目投資現(xiàn)金流量表序號(hào)項(xiàng)目合計(jì)建設(shè)期計(jì)算期第1年第2年第3年第4年第5年第6年第7年生產(chǎn)負(fù)荷100%100%100%100%100%100%100%1現(xiàn)金流入287300.006400.007000.007600.008000.0077490.0077490.00103320.001.1營(yíng)業(yè)收入287300.006400.007000.007600.008000.0077490.0077490.00103320.001.2補(bǔ)貼收入0.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值0.000.000.000.000.000.000.000.001.4回收流動(dòng)資金0.000.000.000.000.000.000.000.002現(xiàn)金流出158830.90107975.688171.786754.326830.5715842.576639.266616.722.1建設(shè)投資104217.03104217.030.000.000.000.000.000.002.2流動(dòng)資金10792.52599.431456.840.0050.008686.250.000.002.3經(jīng)營(yíng)成本38959.792745.516261.866261.866261.866261.865744.805422.022.4營(yíng)業(yè)稅金及附加4861.56413.71453.08492.46518.71894.45894.451194.702.5維持運(yùn)營(yíng)投資0.000.000.000.000.000.000.000.003所得稅前凈現(xiàn)金流量128469.10-101575.68-1171.78845.681169.4361647.4370850.7496703.284累計(jì)所得稅前凈現(xiàn)金流量-285807.28-101575.68-102747.46-101901.78-100732.36-39084.9231765.82128469.105所得稅36958.95810.2071.26211.42182.9110550.0510627.6114505.496所得稅后凈現(xiàn)金流量91510.15-102385.88-1243.05634.26986.5251097.3860223.1382197.797累計(jì)所得稅后凈現(xiàn)金流量-361105.86-102385.88-103628.92-102994.66-102008.15-50910.779312.3691510.15

項(xiàng)目資本金現(xiàn)金流量表序號(hào)項(xiàng)目合計(jì)建設(shè)期計(jì)算期第1年第2年第3年第4年第5年第6年第7年生產(chǎn)負(fù)荷100%100%100%100%100%100%100%1現(xiàn)金流入287300.006400.007000.007600.008000.0077490.0077490.00103320.001.1營(yíng)業(yè)收入287300.006400.007000.007600.008000.0077490.0077490.00103320.001.2補(bǔ)貼收入0.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值0.000.000.000.000.000.000.000.001.4回收流動(dòng)資金0.000.000.000.000.000.000.000.002現(xiàn)金流出131041.1430785.319983.537249.397347.1335362.5218067.5722245.702.1項(xiàng)目資本金35009.5524816.461456.840.0050.008686.250.000.002.2借款本金償還0.000.000.000.000.000.000.000.002.3借款利息支付31200.002400.004800.004800.004800.004800.004800.004800.002.4流動(dòng)資金10792.52599.431456.840.0050.008686.250.000.002.5經(jīng)營(yíng)成本12218.571745.511745.511745.511745.511745.511745.511745.512.6稅金及附加4861.56413.71453.08492.46518.71894.45894.451194.702.7所得稅36958.95810.2071.26211.42182.9110550.0510627.6114505.493所得稅前現(xiàn)金流量（1-2）156258.86-24385.31-2983.53350.61652.8742127.4859422.4381074.304累計(jì)所得稅前凈現(xiàn)金流量142067.82-24385.31-27368.84-27018.22-26365.3515762.1375184.56156258.865調(diào)整所得稅(25%)36958.95810.2071.26211.42182.9110550.0510627.6114505.496所得稅后凈現(xiàn)金流量（3-5）119299.91-25195.51-3054.79139.19469.9631577.4348794.8166568.817累計(jì)所得稅后凈現(xiàn)金流量66769.24-25195.51-28250.30-28111.10-27641.153936.2852731.10119299.91

財(cái)務(wù)計(jì)劃現(xiàn)金流量表序號(hào)項(xiàng)目合計(jì)建設(shè)期計(jì)算期第1年第2年第3年第4年第5年第6年第7年生產(chǎn)負(fù)荷100%100%100%100%100%100%100%1經(jīng)營(yíng)活動(dòng)凈現(xiàn)金流量233260.933430.594730.145150.615552.8764299.9864222.4385874.301.1現(xiàn)金流入329044.447329.918017.098704.279162.3988749.2388749.23118332.311.1.1營(yíng)業(yè)收入287300.006400.007000.007600.008000.0077490.0077490.00103320.001.1.2增值稅銷項(xiàng)稅額41744.44929.911017.091104.271162.3911259.2311259.2315012.311.1.3補(bǔ)貼收入0.000.000.000.000.000.000.000.001.1.4其他流入0.000.000.000.000.000.000.000.001.2現(xiàn)金流出95783.523899.333286.953553.663609.5224449.2524526.8132458.011.2.1經(jīng)營(yíng)成本12218.571745.511745.511745.511745.511745.511745.511745.511.2.2增值稅進(jìn)項(xiàng)稅額550.0078.5778.5778.5778.5778.5778.5778.571.2.3營(yíng)業(yè)稅金及附加4861.56413.71453.08492.46518.71894.45894.451194.701.2.4增值稅41194.44851.34938.521025.701083.8211180.6611180.6614933.741.2.5所得稅36958.95810.2071.26211.42182.9110550.0510627.6114505.491.2.6其他流出0.000.000.000.000.000.000.000.002投資活動(dòng)凈現(xiàn)金流量-115009.55-104816.46-1456.840.00-50.00-8686.250.000.002.1現(xiàn)金流入0.000.000.000.000.000.000.000.002.2現(xiàn)金流出115009.55104816.461456.840.0050.008686.250.000.002.2.1建設(shè)投資104217.03104217.030.000.002.2.2維持運(yùn)營(yíng)投資0.000.000.002.2.3流動(dòng)資金10792.52599.431456.840.0050.008686.250.000.002.2.4其他流出0.000.000.003籌資活動(dòng)凈現(xiàn)金流量94323.30102416.46-3343.16-4800.0050.000.000.000.003.1現(xiàn)金流入106323.30104816.461456.840.0050.000.000.000.003.1.1項(xiàng)目資本金投入26323.3024816.461456.840.0050.003.1.2建設(shè)投資借款80000.0080000.000.000.000.000.000.000.003.1.3流動(dòng)資金借款0.000.000.000.000.000.000.000.003.1.4債券0.003.1.5短期借款0.003.1.6其他流入0.000.000.003.2現(xiàn)金流出12000.002400.004800.004800.000.000.000.000.003.2.1各種利息支出12000.002400.004800.004800.000.000.000.000.003.2.2償還債務(wù)本金0.000.000.000.000.000.000.000.003.2.3應(yīng)付利潤(rùn)0.003.2.4其他流出0.004凈現(xiàn)金流量212574.681030.59-69.86350.615552.8755613.7364222.4385874.305累計(jì)盈余資金411919.881030.59960.731311.356864.2262477.95126700.38212574.68

利潤(rùn)與利潤(rùn)分配表序號(hào)項(xiàng)目合計(jì)建設(shè)期計(jì)算期第1年第2年第3年第4年第5年第6年第7年1生產(chǎn)負(fù)荷100%100%100%100%100%100%100%2營(yíng)業(yè)收入287300.006400.007000.007600.008000.0077490.0077490.00103320.003營(yíng)業(yè)稅金及附加4861.56413.71453.08492.46518.71894.45894.451194.704總成本費(fèi)用38959.792745.516261.866261.866261.866261.865744.805422.025補(bǔ)貼收入0.000.000.000.000.000.000.000.006利潤(rùn)總額（2-3-4+5）243478.653240.78285.05845.681219.4370333.6870850.7496703.287彌補(bǔ)以前年度虧損0.000.000.000.000.000.000.000.008應(yīng)納稅所得額（6-7）243478.653240.78285.05845.681219.4370333.6870850.7496703.289所得稅36958.95810.2071.26211.42182.9110550.0510627.6114505.4910凈利潤(rùn)（6-9）206519.702430.59213.79634.261036.5259783.6360223.1382197.7911期初未分配利潤(rùn)0.000.000.000.000.000.000.000.0012可供分配的利潤(rùn)（10+11）206519.702430.59213.79634.261036.5259783.6360223.1382197.7913提取法定盈余公積金20408.910.0021.3863.43103.655978.366022.318219.7814可供投資者分配的利潤(rùn)（12-13）186110.792430.59192.41570.83932.8653805.2754200.8273978.0115應(yīng)付優(yōu)先股股利0.0016提取任意盈余公積金0.0017應(yīng)付普通股股利（14-15-16）186110.792430.59192.41570.83932.8653805.2754200.8273978.0118各投資方利潤(rùn)分配：0.000.000.000.000.000.000.000.0019其中：農(nóng)戶方0.000.000.000.000.000.000.000.0020××方0.0021未分配利潤(rùn)（14-15-16-18）186110.792430.59192.41570.83932.8653805.2754200.8273978.0122息稅前利潤(rùn)（利潤(rùn)總額+利息支出）274678.655640.785085.055645.686019.4375133.6875650.74101503.2823息稅折舊攤銷前利潤(rùn)（息稅前利潤(rùn)+折舊+攤銷）294419.8756