總成本費用估算表

1、y 總成本費用估算表輔助報表 4 單位：萬元序 號年份項目合計2345678910111外購原材料7650325.543957657657657657657657657652外購燃料及動力6433.46.46.46.46.46.46.46.46.43工資及福利820.0082.0082.0082.0082.0082.0082.0082.0082.0082.0082.004修理費565.65.65.65.65.65.65.65.65.65.65折舊費1480148.15148.15148.15148.15148.15148.15148.15148.15148.15148.156攤銷費88.008

2、.808.808.808.808.806.806.806.806.806.807其他費用5543554.32554.32554.32554.32554.32554.32554.32554.32554.32554.327.1銷售費用2088208.80208.80208.80208.80208.80208.32208.80208.80208.80208.807.2其他制造費用215.2021.5221.5221.5221.5221.5221.5221.5221.5221.5221.527.3其他管理費用3240.00324.00324.00324.00324.00324.00324.00324.

3、00324.00324.00324.007.4其他財務(wù)費8總成本費用2447000005884.447451.539002.278955.408945.318943.318943.318943.318943.318943.31其中 :1 、固定成本12501154.311144.681118.711071.841061.751059.751059.751059.751059.751059.752、可變成本234500004730.146306.857883.567883.567883.567883.567883.567883.567883.567883.5610經(jīng)營成本82884.765068

4、.077184.788761.498761.498761.498761.498761.498761.498761.498761.49資產(chǎn)負債表基本報表 4序號年份項目12345678910111資產(chǎn)2280.323028.333189.453189.453723.29444.555167.165889.767334.977334.978057.581.1流動資產(chǎn)總額904.961142.471379.982070.772948.983826.544704.095581.656459.207336.761.1.1應(yīng)收帳款623.12798.31973.50973.50973.50973.5097

5、3.50973.50973.50973.501.1.2存貨217.65279.97342.29342.29342.29342.29342.29342.29342.29342.291.1.3現(xiàn)金64.1964.1964.1964.1964.1964.1964.1964.1964.1964.191.1.4累計盈余資金0.000.000.00690.781569.002446.553324.114201.665079.225956.771.2在建工程2280.321.3固定資產(chǎn)凈值2054.171906.021757.871609.72146.571313.421165.271017.12868.9

6、7720.821.4無形及遞延資產(chǎn)凈值69.2060.4051.6042.8034.0027.2020.4013.606.82負債及所有者權(quán)益2280.323028.333108.893189.463723.294444.555167.165889.776612.377334.988057.582.1流動負債總額751.73957.401163.081163.081163.081163.081163.081163.081163.081163.082.1.1應(yīng)付帳款394.18525.57656.96656.96656.96656.96656.96656.96656.96656.962.1.2流

7、動資金借款357.55431.83506.11506.11506.11506.11506.11506.11506.11506.112.1.3其他短期借款2.2長期借款1800.001556.851020.73180.68負債小計1800.3002308.571978.131343.761163.081163.081163.081163.081163.081163.081163.082.3所有者權(quán)益480.32719.751130.761845.702560.213281.484004.084726.695449.296171.906894.502.3.1資本金480.32633.55665.3

8、91845.70697.23697.23697.23697.23697.23697.23697.232.3.2資本公積金697.232.3.3累計盈余公積金72.13144.3982.65288.91361.17433.432.3.4累計公益金2.3.5累計未分配利潤86.20465.371148.471862.982512.123162.473812.814463.155113.505763.84計算指標：1.資產(chǎn)負債率（%）78.9476.2363.6342.1331.2426.1722.5119.7517.5915.8614.432. 流動比率（ %）120.38119.33118.65

9、178.04253.55329404.45479.9555.35630.813. 速動比率（ %）91.4390.0989.22148.61224.12299.57375.02450.47525.92601.38項目總投資估算表輔助報表 1序號工程或費用名稱估算價值備注1.2.1建設(shè)工程安裝工程費設(shè)備購置費其他費用合計其中外匯征地費260.00260.00無形資產(chǎn)2前期工作費68.0068.002.1技術(shù)轉(zhuǎn)讓及設(shè)計費8.008.002.260.0060.00遞延資產(chǎn)費用3培訓(xùn)試車費10.0010.003.110.0010.00預(yù)備費用30.0030.004基本預(yù)備費30.0030.004.1建

10、設(shè)投資合計979.00222.10661.00368.002230.10固定資產(chǎn)投資方向調(diào)節(jié)稅二建設(shè)期利息50.2250.22三固定資產(chǎn)投資979.00222.10661.00418.222280.32四流動資金82.91五30%鋪底流動資金82.912497.231報批項目總投資979.00222.10661.00635.13六項目總投資估算表輔助報表 1序號工程或費用名稱估算價值備注建設(shè)工程安裝工程費設(shè)備購置費其他費用合計其中外匯一建設(shè)投資1固定資產(chǎn)費用979.00222.10661.00260.002122.101.1工程費用979.00222.10661.001862.101.1.1主

11、要生產(chǎn)項目420.1077.10404.80902.00(1)對硝基苯胺276.2077.10260.50613.80(2)鄰硝基苯胺77.3018.8075.70171.80(3)4- 氯 -2- 硝基苯胺66.612.8068.60148.001.1.2輔助生產(chǎn)項目99.2013.0060.00172.20(1)貯運及庫房80.0010.0090.00(2)化驗房19.203.0060.0082.201.1.3公用工程238.70107.00171.00516.71(1)鍋爐房4.008.0046.0058.00(2)配電房25.0025.0050.00(3)污水處理36.0054.009

12、0.00180.00(4)供水及消防設(shè)施27.0020.0010.0057.00(5)總圖171.70171.701.1.4服務(wù)性工程67.4025.0025.20271.20(1)辦公樓153.6011.8079.20(2)職工宿舍25.0013.40192.001.2固定資產(chǎn)其他費用260.00260.00借款還本付息計算表輔助報表 6序號年份項目合計12345678910111長期借款1.1年初借款本息累計1800.001556.851020.73180.681.1.1本金1800.001556.851020.73180.681.1.2建設(shè)期利息1.2本年借款1800.001800.00

13、1.3本年應(yīng)計利息304.5750.22100.4486.8756.9610.081.4本年還本1800.00243.15536.12536.12180.681.5本年付息304.5750.22100.4486.8786.8710.082流動資金借款2.1本金357.55431.83431.83506.11506.11506.11506.11506.11506.11506.112.2利息256.9118.9922.9322.9326.8726.8726.8726.8726.8726.8726.873償還借款本金的資 金來源2541.0050.22243.15536.12536.12871.46

14、3.1未分配利潤1862.9886.20379.17379.17714.513.2折舊費592.60148.15148.15148.15148.153.3攤銷費35.208.808.808.808.803.4其他資金50.2250.22貸款償還期： 4.21 年現(xiàn)金流量表 ( 全部投資 )基本報表 1 單位：萬元序 號年份 項目合計1234567891011生產(chǎn)負荷 (%)60%80%100%100%100%100%100%100%100%100%1現(xiàn)金流入99579.846264.008352.0010440.010440.010440.010440.010440.010440.010440

15、.01183.841.1產(chǎn)品銷售收入98136.006264.008352.0010440.010440.010440.010440.010440.010440.010440.010440.001.2回收固定資產(chǎn) 余值720.82720.821.3回收流動資金723.02723.022現(xiàn)金流出92821.082230.106412.217812.209622.239531.589534.919535.579535.579535.579535.579535.572.1固定資產(chǎn)投資2230.102230.10含投資方向調(diào) 節(jié)稅2.2流動資金723.02510.78106.12106.12106.1

16、22.3經(jīng)營成本82884.765608.077184.788761.498761.498761.498761.498761.498761.498761.498761.492.4銷售稅金及附 加3930.81250.90334.55418.17418.17418.17418.17418.17418.17418.17418.172.5所得稅3052.3942.46186.75336.45336.45351.92355.25355.91355.91355.91355.912.6其他3凈現(xiàn)金流量(1-2)6758.76-2230.10-148.21539.80817.77817.77908.4290

17、4.43904.43904.43904.432348.274累計凈現(xiàn)金流 量-2230.10-2378.31-1838.51-1020.74-1020.746758.765所得稅前凈現(xiàn) 金流量9811.15-2230.10-105.75726.551154.221154.221260.341260.341260.341260.341260.342704.186所得稅前累計凈 現(xiàn)金流量-2230.10-2335.85-1609.30-455.07-455.07805.272065.614586.295846.637106.979811.15所得稅后 所得稅前 計算指標：財務(wù)內(nèi)部收益率： 25.3

18、7% 33.93% 財務(wù)凈現(xiàn)值： 1835.44 萬元 3245.71 萬元投資回收期：5.12 年 4.36 萬元貸款償還期： 4.21 年損益表基本報表 2 單位：萬元序 號年份項目合計234567891011生產(chǎn)負荷 (%)60%80%100%100%100%100%100%100%100%1產(chǎn)品銷售收入98136.006264.008352.0010440.010440.010440.010440.010440.010440.010440.010440.02銷售稅金及附加3930.81250.90334.55418.17418.17418.17418.17418.17418.17418.17418.173總成本費用849