可行性研究報(bào)告財(cái)務(wù)附表

1、附表：建建設(shè)設(shè)投投資資評(píng)評(píng)估估表表 單位：萬元序號(hào)工程或費(fèi)用名稱建筑工程費(fèi)設(shè)備購置費(fèi)安裝工程費(fèi)其他費(fèi)用合計(jì)一工程費(fèi)用9156.81586929.350 15055.161主體工程9040.56586929.3514938.911.1土建工程9040.569040.561.2設(shè)備購置及安裝586929.355898.352公共工程及其他116.2500116.252.1給排水10102.2消防8.58.52.3采暖通風(fēng)及制冷12122.4環(huán)保工程15152.5總圖運(yùn)輸662.6道路及綠化64.7564.75二工程建設(shè)其他費(fèi)用2695.852695.851土地使用費(fèi)173417342建設(shè)項(xiàng)目管理費(fèi)

2、135.5135.53工程監(jiān)理費(fèi)180.66180.664前期工程費(fèi)150.55150.555勘察設(shè)計(jì)費(fèi)301.1301.16工程保險(xiǎn)費(fèi)19.5819.587其他費(fèi)用15.0715.078聯(lián)合試運(yùn)轉(zhuǎn)費(fèi)39.3839.389生產(chǎn)準(zhǔn)備費(fèi)606010辦公及生活家居購置費(fèi)6060三預(yù)備費(fèi)887.55887.551基本預(yù)備費(fèi)887.55887.552漲價(jià)預(yù)備費(fèi)00四建設(shè)投資合計(jì)9156.81586929.353583.4 18638.55比例（%）49.1331.490.1619.23流流動(dòng)動(dòng)資資金金評(píng)評(píng)估估表表 單位：萬元序號(hào)項(xiàng) 目最低周周轉(zhuǎn)計(jì) 算 期轉(zhuǎn)天數(shù)次數(shù)2341流動(dòng)資產(chǎn)3640.975416.

3、565416.561.1應(yīng)收賬款30121437.932068.442068.441.2存貨1851.662950.562950.561.2.1原輔材料4581181.251968.751968.751.2.2燃料及動(dòng)力301232.665.265.21.2.3在產(chǎn)品660228.31339.83339.831.2.4產(chǎn)成品940409.5576.78576.781.3現(xiàn)金1918.95351.38397.56397.562流動(dòng)負(fù)債820.11377.71377.72.1應(yīng)付賬款3012820.11377.71377.73流動(dòng)資金（1-2）2820.874038.864038.864流動(dòng)資金本

4、年增加額2820.871217.9905流動(dòng)資金來源5.1自有資金2820.874038.864038.86項(xiàng)項(xiàng)目目總總投投資資使使用用計(jì)計(jì)劃劃與與資資金金籌籌措措表表 單位：萬元序號(hào)項(xiàng)目計(jì) 算 期123451總投資18788.55 2820.87 1217.99001.1建設(shè)投資18638.551.2建設(shè)期利息1501.3流動(dòng)資金2820.87 1217.99002資金籌措18788.55 2820.87 1217.99002.1項(xiàng)目資本金12788.55 2820.87 1217.99002.1.1用于建設(shè)投資12638.552.1.2用于建設(shè)期利息1502.1.3用于流動(dòng)資金2820.8

5、7 1217.99002.2借款600000002.2.1用于建設(shè)資金6000總總成成本本費(fèi)費(fèi)用用估估算算表表 序項(xiàng) 目合計(jì)計(jì) 算 期號(hào)23451外購原輔材料費(fèi)15120094501575015750157502外購燃料及動(dòng)力費(fèi)7432.42391.18782.36782.36782.363工資及福利費(fèi)26812.82681.282681.282681.282681.284修理費(fèi)7562.33756.23756.23756.23756.235其他費(fèi)用47639.093976.414851.414851.414851.415.1其他制造費(fèi)用4201.29420.13420.13420.13420

6、.135.2其他管理費(fèi)用26812.82681.282681.282681.282681.285.3其他營業(yè)費(fèi)用166258751750175017506經(jīng)營成本240646.6417255.124821.2824821.28 24821.287折舊費(fèi)11854.41185.441185.441185.441185.448攤銷費(fèi)1833.38189.34189.34189.34189.349利息支出604.42300304.42009.1長期借款利息604.42300304.420010總成本費(fèi)用合計(jì)254938.8418929.8826500.4826196.06 26196.06其中：固定

7、成本96036.429088.79968.129663.79663.7可變成本15832.429841.1816532.3616532.36 16532.36外外購購原原材材料料費(fèi)費(fèi)估估算算表表 單位：萬元序號(hào)項(xiàng) 目合計(jì)計(jì) 算 期23451外購原輔材料費(fèi)1.1原材料費(fèi)用15120094501575015750157502外購原輔材料費(fèi)合計(jì)15120094501575015750157503外購原料進(jìn)項(xiàng)稅額合計(jì)257041606.52677.52677.52677.5外外購購燃燃料料及及動(dòng)動(dòng)力力費(fèi)費(fèi)估估算算表表 單位：萬元序號(hào)項(xiàng) 目合計(jì)計(jì) 算 期23451外購動(dòng)力費(fèi)2625.9138.21276

8、.41276.41276.411.1水573.0430.1660.3260.3260.32進(jìn)項(xiàng)稅額74.53.927.847.847.841.2電2052.86108.05216.09216.09216.09進(jìn)項(xiàng)稅額348.9918.3736.7436.7436.742外購燃料費(fèi)4806.53252.98505.95505.95505.952.1天然氣4524.38238.13476.25476.25476.25進(jìn)項(xiàng)稅額588.1730.9661.9161.9161.912外購燃料及動(dòng)力費(fèi)合計(jì)7432.42391.18782.36782.36782.363外購燃料及動(dòng)力費(fèi)進(jìn)項(xiàng)稅額合計(jì)460.1

9、624.2248.4448.4448.44工工資資及及福福利利費(fèi)費(fèi)估估算算表表 單位：萬元序號(hào)項(xiàng)目合計(jì)計(jì) 算 期23451工人人數(shù)420420420420人均年工資3.43.43.43.4工資額1440014401440144014402技術(shù)人員人數(shù)120120120120人均年工資4444工資額48004804804804803管理人員人數(shù)60606060人均年工資7.27.27.27.2工資額43204324324324324工資總額2352023522352235223525福利費(fèi)（工資總額的14%）3292.8329.28329.28329.28329.286合計(jì)26812.82681

10、.282681.282681.282681.28固固定定資資產(chǎn)產(chǎn)折折舊舊費(fèi)費(fèi)估估算算表表 單位：萬元序號(hào)項(xiàng) 目折舊年限（年）合計(jì)計(jì) 算 期2341房屋、建筑物1.1原值9156.811.2當(dāng)期折舊費(fèi)20434.95434.95434.951.3凈值8721.868286.917851.962機(jī)械設(shè)備2.1原值1058692.2當(dāng)期折舊費(fèi)557.56557.56557.562.3凈值5311.454753.894196.343屬于固定資產(chǎn)的其他費(fèi)用3.1原值101929.363.2當(dāng)期折舊費(fèi)192.94192.94192.943.3凈值1936.431543.491350.554固定資產(chǎn)合計(jì)4.

11、1原值16955.174.2當(dāng)期折舊費(fèi)11854.41185.441185.441185.444.3凈值15769.7314584.2913398.85無無形形資資產(chǎn)產(chǎn)和和其其他他資資產(chǎn)產(chǎn)攤攤銷銷估估算算表表 單位：萬元序號(hào)項(xiàng) 目攤銷年限（年）合計(jì)計(jì) 算 期2341無形資產(chǎn)1.1原值1773.281.2當(dāng)期攤銷費(fèi)10177.34177.34177.341.3凈值1596.041418.71241.372其他資產(chǎn)2.1原值602.2當(dāng)期攤銷費(fèi)51212122.3凈值4836243無形資產(chǎn)合計(jì)3.1原值1833.383.2當(dāng)期攤銷費(fèi)1833.38189.34189.34189.343.3凈值164

12、4.041454.71265.37營營業(yè)業(yè)收收入入、營營業(yè)業(yè)稅稅金金及及附附加加和和增增值值稅稅估估算算表表 單位：萬元序號(hào)項(xiàng) 目合計(jì)計(jì) 算 期23451營業(yè)收入175003500035000350001.1乳制品1710009000180001800018000銷項(xiàng)稅額2907015303060306030601.2蛋白飲料1615008500170001700017000銷項(xiàng)稅額2745514452890289028902營業(yè)稅金及附加2732.48120.99290.17290.17290.172.1城市維護(hù)建設(shè)稅1518.0467.21161.2161.2161.22.2教育費(fèi)附加12

13、14.4353.77128.96128.96128.963增值稅30360.841344.283224.063224.063224.06銷項(xiàng)稅額565252975595059505950進(jìn)項(xiàng)稅額26164.161630.722725.942725.942725.94項(xiàng)項(xiàng)目目投投資資現(xiàn)現(xiàn)金金流流量量表表 單位：萬元序號(hào)項(xiàng) 目合計(jì)計(jì)算期12341現(xiàn)金流入341639.6401750035000350001.1營業(yè)收入33250001750035000350001.2回 收 固 定資產(chǎn)余值5100.781.3回 收 流 動(dòng)資金4038.362現(xiàn)金流出266056.5318638.5520196.96

14、26329.4425111.452.1建設(shè)資金18638.5518638.552.2流動(dòng)資金4068.562820.871217.9902.3經(jīng)營成本240646.6417255.117255.124821.282.4營業(yè)稅金及附加2732.48120.99290.17290.173所得稅前凈現(xiàn)金流量75583.11-18638.55-2696.968670.569888.554累計(jì)所得稅前凈現(xiàn)金流量-18638.55-21335.51-12664.95-2776.45調(diào)整所得稅18858.28-312.722128.442128.446所得稅后凈現(xiàn)金流量56724.83-18638.55-2

15、384.246542.117760.117累計(jì)所得稅后凈現(xiàn)金流量-18638.55-21022.79-14480.68-6720.57項(xiàng)項(xiàng)目目資資本本金金現(xiàn)現(xiàn)金金流流量量表表 單位：萬元序項(xiàng) 目合計(jì)計(jì) 算 期號(hào)12341現(xiàn)金流入341639.6401750035000350001.1營業(yè)流入33250001750035000350001.2回收固定資金余值5100.781.3回收流動(dòng)資金4038.862現(xiàn)金流出285518.1212788.5520020.8734774.5727239.892.1項(xiàng)目資本金16827.4212788.552820.871217.9902.2借款本金償還6000

16、-88.376088.3702.3借款利息支付604.42300304.4202.4經(jīng)營成本240646.6417255.124821.2824821.282.5營業(yè)稅金及附加2732.48120.99290.17290.172.6所得稅18707.17-387.722052.342128.443凈現(xiàn)金流量56121.52-12788.55-2520.87225.437760.114累計(jì)凈現(xiàn)金流量-12788.55-15309.42-15083.99-7323.88利利潤潤與與利利潤潤分分配配表表 單位：萬元序項(xiàng) 目合計(jì)計(jì)算期號(hào)23451營業(yè)收入332500175003500035000350

17、002營業(yè)稅金及附加2732.48120.99290.17290.17290.173總成本費(fèi)用254938.8418928.8826500.4826196.06 26196.564利潤總額74828.69-1550.868209.368513.778513.775應(yīng)納所得稅額74828.69-1550.868209.368513.778513.776所得稅（25%）18707.17-387.722052.342128.442128.447凈利潤56121.52-1163.156157.026385.336385.338期初未分配利潤195900.360-1046.834494.4810241.

18、289可供分配利潤252021.88-1163.155110.1810879.8116626.6110提取法定盈余公積金（10%）5612.15-116.31615.7638.53638.5311未分配利潤50509.36-1046.835541.325746.85746.812累計(jì)未分配利潤246409.72-1046.834494.4810241.2815988.0813息稅前利潤75433.11-1250.868513.778513.778513.7714息稅折舊攤銷前利潤89120.88123.919888.559888.559888.55借借款款還還本本付付息息計(jì)計(jì)劃劃表表 單位：萬

19、元序號(hào)項(xiàng)目合計(jì)計(jì) 算 期12341借款1.1期初借款余額600060006088.3701.2當(dāng)期還本付息211.636392.7901.2.1還本-88.376088.3701.2.2付息754.42150300304.4201.3期末借款余額60006088.37002借款和債券合計(jì)2.1期初余額600060006088.3702.2當(dāng)期還本付息2.2.1還本-88.376088.3702.2.2付息754.42150300304.4202.3期末余額60006088.3700計(jì)算指標(biāo)利息備付率11.9-4.1727.97償債備付率1.822.421.23資資產(chǎn)產(chǎn)負(fù)負(fù)債債表表 單位：萬元序

20、號(hào)項(xiàng) 目計(jì) 算 期123451資產(chǎn)18788.5521354.7423198.9829584.3135969.641.1流動(dòng)資產(chǎn)總額03940.977159.9814920.0922680.21.1.1貨幣資金651.382140.989901.0917661.21.1.2應(yīng)收賬款1437.932068.442068.442068.441.1.3存貨1851.662950.562950.562950.561.2在建工程18788.551.3固定資產(chǎn)凈值15769.7314584.2913398.8512213.411.4無形及其他資產(chǎn)凈值1644.041454.71265.371076.032

21、資產(chǎn)及所有者權(quán)益18788.5521354.7423198.9829584.3135969.642.1流動(dòng)負(fù)債總額0820.11377.71377.71377.72.1.1應(yīng)付賬款820.11377.71377.71377.72.2建設(shè)投資借款60006088.370002.3負(fù)債小計(jì)60006908.471377.71377.71377.72.4所有者權(quán)益12788.5514446.2721821.2828206.6234591.952.4.1資本金12788.5515609.4216827.4216827.4216827.422.4.2累計(jì)盈余公積金-116.31499.391137.92

22、1776.452.4.3累計(jì)未分配利潤-1046.834994.4810241.2815988.08計(jì)算指標(biāo)：資產(chǎn)負(fù)債率（%）31.9332.355.944.663.83財(cái)財(cái)務(wù)務(wù)計(jì)計(jì)劃劃現(xiàn)現(xiàn)金金流流量量表表 單位：萬元序號(hào)項(xiàng)目合計(jì)計(jì) 算 期12341經(jīng)營活動(dòng)凈現(xiàn)金流量70413.71511.637836.217760.111.1現(xiàn)金流入3890252047540950409501.1.1營業(yè)收入3325001750035000350001.1.2 增 值 稅銷項(xiàng)稅額565252975595059501.2現(xiàn)金流出318611.2919963.3733113.7933189.891.2.1經(jīng)營成

23、本240646.6417255.124821.2824821.281.2.2增值稅進(jìn)項(xiàng)稅額26164.161630.722725.942725.941.2.3營業(yè)稅金及附加2732.48120.99290.17290.171.2.4增值稅1344.283224.063224.061.2.5所得稅18707.17-387.722052.342128.442投資活動(dòng)凈現(xiàn)金流量-22677.42-18638.55-2820.87-1217.9902.1現(xiàn)金流入00002.2現(xiàn)金流出22677.4218638.552820.871217.9902.2.1建設(shè)投資18638.5518638.552.2.

24、2流動(dòng)資金4038.862820.871217.9903籌資活動(dòng)凈現(xiàn)金流量1607318638.552609.24-5174.7903.1現(xiàn)金流入22827.4218788.552820.871217.9903.1.1資本金投入16827.4212788.552820.871217.9903.1.2建設(shè)投資借款600060003.2現(xiàn)金流出6754.42150211.636392.7903.2.1各種利息支出754.42150300304.4203.2.2 償還債務(wù)本金6000-88.376088.3704凈現(xiàn)金流量63809.2903001443.427760.115累計(jì)盈余資金704130

25、3001743.429503.53其中：外幣比例80.7780.1548.50.6214.46100100%5678910115416.565416.565416.565416.565416.565416.565416.562068.442068.442068.442068.442068.442068.442068.442950.562950.562950.562950.562950.562950.562950.561968.751968.751968.751968.751968.751968.751968.7565.265.265.265.265.265.265.2339.83339.833

26、39.83339.83339.83339.83339.83576.78576.78576.78576.78576.78576.78576.78397.56397.56397.56397.56397.56397.56397.561377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.74038.864038.864038.864038.864038.864038.864038.8600000004038.864038.864038.864038.864038.864038.864038.

27、86計(jì) 算 期合 計(jì)22827.4218638.55150.554038.8622827.4216827.4212638.551504038.866000600067891011157501575015750157501575015750782.36782.36782.36782.36782.36782.362681.282681.282681.282681.282681.282681.28756.23756.23756.23756.23756.23756.234851.414851.414851.414851.414851.414851.41420.13420.13420.13420.134

28、20.13420.132681.282681.282681.282681.282681.282681.2817501750175017501750175024821.2824821.28 24821.28 24821.28 24821.28 24821.281185.441185.441185.441185.441185.441185.44189.34177.34177.34177.34177.34177.34計(jì) 算 期00000000000026196.0626184.06 26184.06 26184.06 26184.06 26184.069663.79651.79651.79651.7

29、9651.79561.716532.3616532.36 16532.36 16532.36 16532.36 16532.36678910111575015750157501575015750157501575015750157501575015750157502677.52677.52677.52677.52677.52677.567891011276.41276.41276.41276.41276.41276.4160.3260.3260.3260.3260.3260.327.847.847.847.847.847.84216.09216.09216.09216.09216.09216.

30、0936.7436.7436.7436.7436.7436.74505.95505.95505.95505.95505.95505.95476.25476.25476.25476.25476.25476.2561.9161.9161.9161.9161.9161.91782.36782.36782.36782.36782.36782.3648.4448.4448.4448.4448.4448.44 單位：萬元計(jì) 算 期 單位：萬元計(jì) 算 期 單位：萬元678910114204204204204204203.43.43.43.43.43.41440144014401440144014401201

31、201201201201204444444804804804804804806060606060607.27.27.27.27.27.2432432432432432432235223522352235223522352329.28329.28329.28329.28329.28329.282681.282681.282681.282681.282681.282681.28567891011434.95434.95434.95434.95434.95434.95434.957417.026982.076547.126112.175677.225242.274807.33557.56557.56

32、557.56557.56557.56557.56557.563638.783081.232523.671966.121408.56851293.45192.94192.94192.94192.94192.94192.94192.941157.62964.68771.74578.81385.87192.940計(jì) 算 期 單位：萬元計(jì) 算 期1185.441185.441185.441185.441185.441185.441185.4412213.4111027.979842.538657.097471.656286.215100.78567891011177.34177.34177.34177

33、.34177.34177.34177.341064.03886.69709.35532.01354.68177.3401212121212121212000000189.34189.34177.34177.34177.34177.34177.341076.03866.69709.35532.01354.68177.34067891011350003500035000350003500035000180001800018000180001800018000306030603060306030603060170001700017000170001700017000計(jì) 算 期 單位：萬元計(jì) 算 期2

34、89028902890289028902890290.17290.17290.17290.17290.17290.17161.2161.2161.2161.2161.2161.2128.96128.96128.96128.96128.96128.963224.063224.063224.063224.063224.063224.065950595059505950595059502725.942725.942725.942725.942725.942725.9456789101135000350003500035000350003500044139.6435000350003500035000

35、3500035000350005100.784038.8625111.4525111.4525111.4525111.4525111.4525111.1225111.45000000024821.2824821.2824821.2824821.2824821.2824821.2824821.28290.17290.17290.17290.17290.17290.17290.179888.559888.559888.559888.559888.559888.5519028.197112.1517000.7126889.2636777.8146666.3656554.9275583.112128.

36、442128.442131.442131.442131.442134.442134.447760.117760.117757.117757.117757.117757.1116896.751039.548799.6516556.7624313.8632070.9739828.0856724.8356789101135000350003500035000350003500044139.64350003500035000350003500035000350005100.78 單位：萬元計(jì)算期 單位：萬元計(jì) 算 期4038.8627239.8927239.8927242.8927242.892724

37、2.8927242.8927242.8900000000000000000000024821.2824821.2824821.2824821.2824821.2824821.2824821.28290.17290.17290.17290.17290.17290.17290.172128.442128.442128.442128.442128.442128.442131.447760.117760.117757.117757.117757.117757.1116896.75436.238196.3315953.4423710.5531467.6639224.7756121.52678910113

38、50003500035000350003500035000290.17290.17290.17290.17290.17290.1726196.5626184.0626184.0626184.0626184.0626184.068513.778525.778525.778525.778525.778525.778513.778525.778525.778525.778525.778525.772128.442131.442131.442131.442131.442131.446385.336394.336394.336394.336394.336394.4415988.0821734.88274

39、89.7733244.6738999.5744754.4722373.4128129.2133884951148.8638.53639.43639.43639.43639.43639.435746.85754.95754.95754.95754.95754.921734.8857489.7733244.6738999.5744754.4750509.368513.778525.778525.778525.778525.778525.779888.559888.559888.559888.559888.559888.55 單位：萬元計(jì)算期5678910110000000000000000000000000000000000000000000000000000000000000006