水源熱泵項(xiàng)目可行性研究報(bào)告

水源熱泵項(xiàng)目可行性研究報(bào)告水源熱泵項(xiàng)目可行性研究報(bào)告

水源熱泵項(xiàng)目可行性研究報(bào)告目錄基本情況1（一）項(xiàng)目單位基本情況1項(xiàng)目負(fù)責(zé)人基本情況1水源熱泵項(xiàng)目的必要性與可行性分析2（一）水源熱泵技術(shù)簡介2項(xiàng)目必要性和可行性分析10水源熱泵系統(tǒng)的經(jīng)濟(jì)、社會(huì)和環(huán)保效益分析14（一）經(jīng)濟(jì)效益分析14社會(huì)和環(huán)保效益分析14市場(chǎng)分析16（一）資源來源十分廣闊16市場(chǎng)容量大，前景廣闊16項(xiàng)目投資及預(yù)測(cè)18（一）項(xiàng)目投資18投資預(yù)期效益22結(jié)論30 表3流動(dòng)資金估算表101301319323232323232322.1應(yīng)付帳款6060.002190.133285.195475.325475.325475.325475.325475.325475.325475.322.2預(yù)收賬款3流動(dòng)資金(1-2)0.0072.43105.14170.57170.57170.57170.57170.57170.57170.54流動(dòng)資金本年增加額0.0072.4332.7165.430.000.000.000.000.000.00

表4項(xiàng)目總投資使用計(jì)劃與資金籌措表表5營業(yè)收入、營業(yè)稅金及附加和增值稅估算表銷項(xiàng)稅額52000.000.002600.003900.006500.006500.006500.006500.006500.006500.006500.00進(jìn)項(xiàng)稅額34165.980.001708.302562.454270.754270.754270.754270.754270.754270.754270.75

表6總成本費(fèi)用估算表（生產(chǎn)要素法）00 總成本費(fèi)用合計(jì) 310894.0.015757.23444.38819.38819.38819.38819.38819.38819.38777.10 （6+7+8+9） 180 49 67 03 03 03 03 03 03 84275487.0.013774.20661.34435.34435.34435.34435.34435.34435.34435.其中：可變成本 200 36 54 90 90 90 90 90 90 9035406.90.01983.12783.14383.14383.14383.14383.14383.14383.14341.9固定成本 80 3 3 3 3 3 3 3 3 4

表6-1燃料動(dòng)力估算表00044外購燃料及動(dòng)力費(fèi)進(jìn)項(xiàng)稅額合計(jì)273.520.0013.6820.5134.1934.1934.1934.1934.1934.1934.19

表6-2固定資產(chǎn)折舊費(fèi)估算表 凈值 0.006264.325949.215634.105318.995003.894688.784373.674058.563784.64

表6-3無形資產(chǎn)和其他資產(chǎn)攤銷估算表表7項(xiàng)目投資現(xiàn)金流量表4 所得稅前凈現(xiàn)金流量 87474.1-6829.4418.86735.711257.11322.11322.11322.11322.11322.15277.（1-2） 0 43 5 2 31 74 74 74 74 74 95 累計(jì)所得稅前凈現(xiàn)金流 -6829.-2410.4325.115582.26905.38227.49550.60873.72196.87474.4 量 43 58 4 45 19 93 67 41 14 10 21919.7 1042.71612.02750.62750.62750.62750.62750.62750.62760.95 調(diào)整所得稅 70.00 9 8 6 6 6 6 6 6 6 所得稅后凈現(xiàn)金流量 65554.3-6829.3376.05123.68506.68572.08572.08572.08572.08572.012517.6 （3-5） 2 43 6 4 5 8 8 8 8 8 00 累計(jì)所得稅后凈現(xiàn)金流 -6829.-3453.1670.210176.18749.27321.35893.44465.53037.65554.7 量 43 37 7 92 00 08 16 24 32 32

表8項(xiàng)目資本金現(xiàn)金流量表42.6維持運(yùn)營投資 0.000.000.000.000.000.000.000.000.000.000.00 凈現(xiàn)金流量 87474.1-6829.4418.86735.711257.11322.11322.11322.11322.11322.15277.3 （1-2） 0 43 5 2 31 74 74 74 74 74 95

表9利潤與利潤分配表677888表10財(cái)務(wù)計(jì)劃現(xiàn)金流量表805563.2.43.2.4其他流出0.004凈現(xiàn)金流量（1+2+3）68599.110.003448.495156.358572.088572.088572.088572.088572.088572.088561.75累計(jì)盈余資金0.003448.498604.8417176.9225749.0034321.0842893.1651465.2460037.336