加油站項目可行性報告

流動資金估算表單位：萬元序號項目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151流動資產(chǎn)002198.4123.53155.35155.35155.35155.35155.35155.35155.35155.35155.35155.35155.35155.35155.35155.351.1應(yīng)收帳款1036344.012.9124.3624.3624.3624.3624.3624.3624.3624.3624.3624.3624.3624.3624.3624.361.2存貨001667.2213.39118.13118.13118.13118.13118.13118.13118.13118.13118.13118.13118.13118.13118.13采購進貨及備件1036325.672.3123.1023.1023.1023.1023.1023.1023.1023.1023.1023.1023.1023.1023.10燃料30120.390.000.030.030.030.030.030.030.030.030.030.030.030.030.030.031.2.3在產(chǎn)品4091341.1611.0895.0195.0195.0195.0195.0195.0195.0195.0195.0195.0195.0195.0195.0195.011.2.4產(chǎn)成品000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.3現(xiàn)金1003187.177.2312.8512.8512.8512.8512.8512.8512.8512.8512.8512.8512.8512.8512.8512.851.4預(yù)付賬款000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002流動負債000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.1應(yīng)付帳款000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2預(yù)收賬款000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003流動資金(1-2)002198.4123.53155.35155.35155.35155.35155.35155.35155.35155.35155.35155.35155.35155.35155.35155.354流動資金當期增加額00155.3523.53131.820.000.000.000.000.000.000.000.000.000.000.000.000.005流動資金借款額000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00采購進貨費用估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151采購進貨費用11724.1583.15831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.501.1成品油采購11724.1583.15831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50單價(含稅)0831.5831.5831.5831.5831.5831.5831.5831.5831.5831.5831.5831.5831.5831.5831.5數(shù)量15.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00進項稅額1703.5112.08120.82120.82120.82120.82120.82120.82120.82120.82120.82120.82120.82120.82120.82120.82進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2采購進貨及備件費合計11724.1583.15831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.503采購進貨等進項稅額合計1703.5112.08120.82120.82120.82120.82120.82120.82120.82120.82120.82120.82120.82120.82120.82120.82

燃料動力費用估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151電4.550.030.320.320.320.320.320.320.320.320.320.320.320.320.320.32單價(含稅)0數(shù)量（萬度）6.910.460.460.460.460.460.460.460.460.460.460.460.460.460.460.46進項稅額0.660.000.050.050.050.050.050.050.050.050.050.050.050.050.050.05進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2水0.110.000.010.010.010.010.010.010.010.010.010.010.010.010.010.01單價(含稅)00.00020.00020.00020.00020.00020.00020.00020.00020.00020.00020.00020.00020.00020.00020.0002數(shù)量600.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00進項稅額0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3外購燃料及動力費用合計4.660.030.330.330.330.330.330.330.330.330.330.330.330.330.330.334外購燃料及動力進項稅額合計0.680.000.050.050.050.050.050.050.050.050.050.050.050.050.050.05工資福利費用估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151工人0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00人數(shù)75.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.00人均年工資36.002.402.402.402.402.402.402.402.402.402.402.402.402.402.402.40工資額180.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.002管理人員0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00人數(shù)15.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00人均年工資45.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.00工資額45.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003工資總額225.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.004福利費22.501.501.501.501.501.501.501.501.501.501.501.501.501.501.501.50合計247.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.50福利費計提比率：10.00%固定資產(chǎn)折舊估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151房屋、建筑物0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值62.430.0062.4360.4558.4856.5054.5252.5550.5748.5946.6144.6442.6640.6838.7136.73本年折舊費27.680.001.981.981.981.981.981.981.981.981.981.981.981.981.981.98凈值34.750.0060.4558.4856.5054.5252.5550.5748.5946.6144.6442.6640.6838.7136.7334.752機器設(shè)備0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值68.090.0068.0963.7359.3755.0250.6646.3041.9437.5933.2328.8724.5120.1515.8011.44本年折舊費61.010.004.364.364.364.364.364.364.364.364.364.364.364.364.364.36凈值7.080.0063.7359.3755.0250.6646.3041.9437.5933.2328.8724.5120.1515.8011.447.083其他固定資產(chǎn)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值4.000.004.003.803.603.403.203.002.802.602.402.202.001.801.601.40本年折舊費2.800.0000000.200.20凈值1.200.003.803.603.403.203.002.802.602.402.202.001.801.601.401.204合計0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值134.520.00134.52127.99121.45114.92108.38101.8595.3188.7882.2475.7169.1762.6456.1049.57本年折舊費91.490.006.536.536.536.536.536.536.536.536.536.536.536.536.536.53凈值43.030.00127.99121.45114.92108.38101.8595.3188.7882.2475.7169.1762.6456.1049.5743.03房屋、建筑物凈殘值率：5.00%折舊期限：30機器設(shè)備凈殘值率：4.00%折舊期限：15其他固定資產(chǎn)殘值率：0.00%折舊期限：20無形及其他資產(chǎn)攤銷估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151無形資產(chǎn)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00本年攤銷費0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00凈值0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002其他資產(chǎn)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值9.100.009.107.285.463.641.820.000.000.000.000.000.000.000.000.00本年攤銷費9.100.001.821.821.821.821.820.000.000.000.000.000.000.000.000.00凈值0.000.007.285.463.641.820.000.000.000.000.000.000.000.000.000.003合計0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值9.100.009.107.285.463.641.820.000.000.000.000.000.000.000.000.00本年攤銷費9.100.001.821.821.821.821.820.000.000.000.000.000.000.000.000.00凈值0.000.007.285.463.641.820.000.000.000.000.000.000.000.000.000.00無形資產(chǎn)攤銷期限：10其他資產(chǎn)攤銷期限：5總成本費用估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151采購進貨及備件費11724.1583.15831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.50831.502外購燃料及動力費4.660.030.330.330.330.330.330.330.330.330.330.330.330.330.330.333工資及福利費247.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.5016.504修理費94.160.006.736.736.736.736.736.736.736.736.736.736.736.736.736.735其他費用314.025.1822.0622.0622.0622.0622.0622.0622.0622.0622.0622.0622.0622.0622.0622.06其中：其他制造費用0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00其他管理費用49.503.303.303.303.303.303.303.303.303.303.303.303.303.303.303.30其他營業(yè)費用264.521.8818.7618.7618.7618.7618.7618.7618.7618.7618.7618.7618.7618.7618.7618.766經(jīng)營成本(1+2+3+4+5)12384.49104.86877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.127折舊費91.490.006.536.536.536.536.536.536.536.536.536.536.536.536.536.538攤銷費9.100.001.821.821.821.821.820.000.000.000.000.000.000.000.000.009利息支出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0010總成本費用合計(6+7+8+9)12485.08104.86885.47885.47885.47885.47885.47883.65883.65883.65883.65883.65883.65883.65883.65883.65其中：可變成本11728.8183.18831.83831.83831.83831.83831.83831.83831.83831.83831.83831.83831.83831.83831.83831.83固定成本756.2721.6853.6453.6453.6453.6453.6451.8251.8251.8251.8251.8251.8251.8251.8251.82總成本費用凈現(xiàn)值：6019.40(折現(xiàn)率=10.00)%修理費計提比率：5.00%其他管理費用計提倍率：0.20其他營業(yè)費用計提比率：2.00%

銷售收入、銷售稅金及附和增值稅估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151營業(yè)收入13225.8093.80938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.001.10號柴油5132.4036.40364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00單價(含稅)00.910.910.910.910.910.910.910.910.910.910.910.910.910.910.91數(shù)量6000.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00銷項稅額745.735.2952.8952.8952.8952.8952.8952.8952.8952.8952.8952.8952.8952.8952.8952.89銷項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.2-10號柴油2608.5018.50185.00185.00185.00185.00185.00185.00185.00185.00185.00185.00185.00185.00185.00185.00單價(含稅)00.9250.9250.9250.9250.9250.9250.9250.9250.9250.9250.9250.9250.9250.9250.925數(shù)量3000.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00銷項稅額379.012.6926.8826.8826.8826.8826.8826.8826.8826.8826.8826.8826.8826.8826.8826.88銷項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.3-35號柴油2805.9019.90199.00199.00199.00199.00199.00199.00199.00199.00199.00199.00199.00199.00199.00199.00單價(含稅)00.9950.9950.9950.9950.9950.9950.9950.9950.9950.9950.9950.9950.9950.9950.995數(shù)量3000.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00銷項稅額407.692.8928.9128.9128.9128.9128.9128.9128.9128.9128.9128.9128.9128.9128.9128.91銷項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.490號汽油1318.359.3593.5093.5093.5093.5093.5093.5093.5093.5093.5093.5093.5093.5093.5093.50單價(含稅)00.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.935數(shù)量1500.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00銷項稅額191.561.3613.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.5913.59銷項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.593號汽油1360.659.6596.5096.5096.5096.5096.5096.5096.5096.5096.5096.5096.5096.5096.5096.50單價(含稅)00.9650.9650.9650.9650.9650.9650.9650.9650.9650.9650.9650.9650.9650.9650.965數(shù)量1500.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00銷項稅額197.701.4014.0214.0214.0214.0214.0214.0214.0214.0214.0214.0214.0214.0214.0214.02銷項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2營業(yè)稅金及附加21.750.151.541.541.541.541.541.541.541.541.541.541.541.541.541.542.1營業(yè)稅0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2消費稅0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.3城市維護建設(shè)費81.081.081.081.081.081.081.081.081.081.081.081.081.082.4教育費附加6.530.050.460.460.460.460.460.460.460.460.460.460.460.460.460.463增值稅217.511.5415.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.43銷項稅額1921.7013.63136.29136.29136.29136.29136.29136.29136.29136.29136.29136.29136.29136.29136.29136.29進項稅額1704.1912.09120.86120.86120.86120.86120.86120.86120.86120.86120.86120.86120.86120.86120.86120.86利潤與利潤分配表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151營業(yè)收入13225.8093.80938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.002營業(yè)稅金及附加21.750.151.541.541.541.541.541.541.541.541.541.541.541.541.541.543增值稅217.511.5415.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.434總成本費用12485.08104.86885.47885.47885.47885.47885.47883.65883.65883.65883.65883.65883.65883.65883.65883.655補貼收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.006利潤總額(1-2-3-4+5)501.46-12.7635.5635.5635.5635.5635.5637.3837.3837.3837.3837.3837.3837.3837.3837.387彌補以前年度虧損12.760.0012.760.000.000.000.000.000.000.000.000.000.000.000.000.008應(yīng)納稅所得額(6-7)501.460.0022.8035.5635.5635.5635.5637.3837.3837.3837.3837.3837.3837.3837.3837.389所得稅125.370.005.708.898.898.898.899.349.349.349.349.349.349.349.349.3410凈利潤(6-9)376.10-12.7629.8626.6726.6726.6726.6728.0328.0328.0328.0328.0328.0328.0328.0328.0311期初未分配利潤2338.970.00-12.7617.1043.7770.4497.11123.78151.82179.85207.89235.92263.96291.99320.03348.0612可供分配的利潤(10+11)2715.06-12.7617.1043.7770.4497.11123.78151.82179.85207.89235.92263.96291.99320.03348.06376.1013提取法定盈余公積金0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0014可供投資者分配的利潤(12-13)2715.06-12.7617.1043.7770.4497.11123.78151.82179.85207.89235.92263.96291.99320.03348.06376.1015應(yīng)付優(yōu)先股股利0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0016提取任意盈余公積金0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0017應(yīng)付普通股股利(14-15-16)2715.06-12.7617.1043.7770.4497.11123.78151.82179.85207.89235.92263.96291.99320.03348.06376.1018各投資方利潤分配0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0019未分配利潤(14-15-16-18)2715.06-12.7617.1043.7770.4497.11123.78151.82179.85207.89235.92263.96291.99320.03348.06376.1020息稅前利潤501.46-12.7635.5635.5635.5635.5635.5637.3837.3837.3837.3837.3837.3837.3837.3837.3821息稅折舊攤銷前利潤602.05-12.7643.9143.9143.9143.9143.9143.9143.9143.9143.9143.9143.9143.9143.9143.91

項目投資現(xiàn)金流量表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151現(xiàn)金流入13424.1893.80938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.001136.381.1營業(yè)收入13225.8093.80938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.001.2補貼收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值43.030.000.000.000.000.000.000.000.000.000.000.000.000.000.0043.031.4回收流動資金155.350.000.000.000.000.000.000.000.000.000.000.000.000.000.00155.352現(xiàn)金流出12922.72273.701025.91894.09894.09894.09894.09894.09894.09894.09894.09894.09894.09894.09894.09894.092.1建設(shè)投資143.62143.620.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2流動資金155.3523.53131.820.000.000.000.000.000.000.000.000.000.000.000.000.002.3經(jīng)營成本12384.49104.86877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.122.4營業(yè)稅金及附加21.750.151.541.541.541.541.541.541.541.541.541.541.541.541.541.542.5增值稅217.511.5415.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.432.6維持運營投資0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003所得稅前凈現(xiàn)金流量(1-2)501.46-179.90-87.9143.9143.9143.9143.9143.9143.9143.9143.9143.9143.9143.9143.91242.304累計所得稅前凈現(xiàn)金流量501.46-179.90-267.81-223.90-179.98-136.07-92.15-48.24-4.3239.5983.51127.42171.33215.25259.16501.465調(diào)整所得稅128.550.008.898.898.898.898.899.349.349.349.349.349.349.349.349.346所得稅后凈現(xiàn)金流量(3-5)372.91-179.90-96.8035.0235.0235.0235.0234.5734.5734.5734.5734.5734.5734.5734.57232.957累計所得稅后凈現(xiàn)金流量372.91-179.90-276.70-241.68-206.65-171.63-136.60-102.03-67.46-32.891.6836.2570.82105.38139.95372.91計算指標(所得稅前)：項目投資財務(wù)內(nèi)部收益率13.98%項目投資財務(wù)凈現(xiàn)值69.09(折現(xiàn)率=10.00)%項目投資回收期8.10計算指標(所得稅后)：項目投資財務(wù)內(nèi)部收益率10.47%項目投資財務(wù)凈現(xiàn)值8.08(折現(xiàn)率=10.00)%項目投資回收期9.95參考指標：費用現(xiàn)值6345.44

項目資本金現(xiàn)金流量表序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151現(xiàn)金流入13424.1893.80938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.001136.381.1營業(yè)收入13225.8093.80938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.001.2補貼收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值43.030.000.000.000.000.000.000.000.000.000.000.000.000.000.0043.031.4回收流動資金155.350.000.000.000.000.000.000.000.000.000.000.000.000.000.00155.352現(xiàn)金流出13048.09273.701031.61902.98902.98902.98902.98903.43903.43903.43903.43903.43903.43903.43903.43903.432.1項目資本金298.97167.15131.820.000.000.000.000.000.000.000.000.000.000.000.000.002.2借款本金償還0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.3借款利息支付0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.4經(jīng)營成本12384.49104.86877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.122.5營業(yè)稅金及附加21.750.151.541.541.541.541.541.541.541.541.541.541.541.541.541.542.6增值稅217.511.5415.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.432.7所得稅125.370.005.708.898.898.898.899.349.349.349.349.349.349.349.349.342.8維持運營投資0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003凈現(xiàn)金流量(1-2)376.10-179.90-93.6135.0235.0235.0235.0234.5734.5734.5734.5734.5734.5734.5734.57232.95計算指標(所得稅后)：資本金財務(wù)內(nèi)部收益率10.62%資本金財務(wù)凈現(xiàn)值10.71(折現(xiàn)率=10.00)%資本金投資回收期9.86財務(wù)計劃現(xiàn)金流量表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151經(jīng)營活動凈現(xiàn)金流量(1.1-1.2)476.68-12.7638.2135.0235.0235.0235.0234.5734.5734.5734.5734.5734.5734.5734.5734.571.1現(xiàn)金流入13225.8093.80938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.001.1.1營業(yè)收入13225.8093.80938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.00938.001.1.2補貼收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.1.3其他流入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.2現(xiàn)金流出12749.12106.56899.79902.98902.98902.98902.98903.43903.43903.43903.43903.43903.43903.43903.43903.431.2.1經(jīng)營成本12384.49104.86877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.12877.128銷售稅金及附加21.750.151.541.541.541.541.541.541.541.541.541.541.541.541.541.541.2.3增值稅217.511.5415.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.4315.431.2.4所得稅125.370.005.708.898.898.898.899.349.349.349.349.349.349.349.349.341.2.5其他流出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002投資活動凈現(xiàn)金流量(2.1-2.2)-298.97-167.15-131.820.000.000.000.000.000.000.000.000.000.000.000.000.002.1現(xiàn)金流入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2現(xiàn)金流出298.97167.15131.820.000.000.000.000.000.000.000.000.000.000.000.000.002.2.1建設(shè)投資143.62143.620.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2.2維持運營投資0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2.3流動資金155.3523.53131.820.000.000.000.000.000.000.000.000.000.000.000.000.002.2.4其他流出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003籌資活動凈現(xiàn)金流量(3.1-3.2)298.97167.15131.820.000.000.000.000.000.000.000.000.000.000.000.000.003.1現(xiàn)金流入298.97167.15131.820.000.000.000.000.000.000.000.000.000.000.000.000.003.1.1項目資本金投入298.97167.15131.820.000.000.000.000.000.000.000.000.000.000.000.000.003.1.2建設(shè)投資借款(不含債券)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.1.3流動資金借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.1.4債券0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.1.5短期借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.1.6其他流入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2現(xiàn)金流出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2.1各種利息支出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2.2償還債務(wù)本金0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2.3應(yīng)付利潤(股利分配)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2.4其他流出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004凈現(xiàn)金流量(1+2+3)476.68-12.7638.2135.0235.0235.0235.0234.5734.5734.5734.5734.5734.5734.5734.5734.575累計盈余資金476.68-12.7625.4660.4895.51130.53165.56200.13234.69269.26303.83338.40372.97407.54442.11476.68

資產(chǎn)負債表單位：萬元序號項目建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151資產(chǎn)154.39316.07342.74369.41396.08422.75450.79478.82506.86534.89562.93590.96618.99647.03675.061.1流動資產(chǎn)總額10.77180.81215.83250.86285.88320.90355.47390.04424.61459.18493.75528.32562.89597.46632.031.1.1貨幣資金-5.5338.3173.34108.36143.38178.41212.98247.55282.12316.69351.26385.83420.40454.97489.531.1.2應(yīng)收賬款2.9124.3624.3624.3624.3624.3624.3624.3624.3624.3624.3624.3624.3624.3624.361.1.3預(yù)付賬款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.1.4存貨13.39118.13118.13118.13118.13118.13118.13118.13118.13118.13118.13118.13118.13118.13其他0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.2在建工程143.620.000.000.000.000.000.000.000.000.000.000.000.000.000.001.3固定資產(chǎn)凈值0.00127.99121.45114.92108.38101.8595.3188.7882.2475.7169.1762.6456.1049.5743.031.4無形及其他資產(chǎn)凈值0.007.285.463.641.820.000.000.000.000.000.000.000.000.000.002負債及所有者權(quán)益(2.4+2.5)154.39316.07342.74369.41396.08422.75450.79478.82506.86534.89562.93590.96618.99647.03675.062.1流動負債總額0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.1.1短期借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.1.2應(yīng)付賬款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.1.3預(yù)收賬款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.1.4其他0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2建設(shè)投資借款(含債券)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.3流動資金借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.4負債小計(2.1+2.2+2.3)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.5所有者權(quán)益154.39316.07342.74369.41396.08422.75450.79478.82506.86534.89562.93590.96618.99647.03675.062.5.1資本金167.15298.97298.97298.97298.97298.97298.97298.97298.97298.97298.97298.97298.97298.97298.972.5.2資本公積金0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.5.3累計盈余公積金0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.5.4累計未分配利潤-12.7617.1043.7770.4497.11123.78151.82179.85207.89235.92263.96291.99320.03348.06376.103資產(chǎn)負債率0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4流動比率0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.005速動比率0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00目錄第1章總論 51.1項目基本情況 51.2編制依據(jù) 61.3可行性研究的主要范圍 71.4建設(shè)單位基本情況 81.5項目基本情況 91.6主要技術(shù)經(jīng)濟指標 101.7結(jié)論與建議 11第2章項目建設(shè)必要性和可行性 142.1項目背景 142.2項目建設(shè)的必要性 152.3項目建設(shè)的可行性 16第3章市場預(yù)測及市場營銷方案 183.1市場預(yù)測 183.2加油站市場競爭力分析 183.3加油站的經(jīng)營風險分析 203.4成品油營銷方案 21第4章廠址與建設(shè)條件 264.1項目位置 264.2建設(shè)條件 264.3區(qū)域規(guī)劃情況 284.4交通情況 294.5社會環(huán)境條件 294.6公共設(shè)施條件 294.7施工條件 29第5章建設(shè)規(guī)模與產(chǎn)品方案 305.1建設(shè)規(guī)模 305.2產(chǎn)品方案 30第6章工藝技術(shù)方案 326.1工藝簡述 326.2工藝流程框圖 326.3設(shè)備選擇 336.4設(shè)計說明 33第7章建筑方案 367.1設(shè)計原則 367.2主要建、構(gòu)筑物結(jié)構(gòu) 367.3材料 377.4基礎(chǔ)部分 377.5抗震構(gòu)造措施 37第8章總圖運輸 398.1總平面布置 398.2豎向布置 398.3站內(nèi)道路 39第9章公用工程 409.1電氣 409.2電信 419.3給排水 419.4采暖通風 42第10章主要原輔材料、動力供應(yīng) 4310.1主要原輔材料供應(yīng) 4310.2動力供應(yīng) 43第11章節(jié)能 4411.1編制依據(jù) 4411.2節(jié)能措施 4411.3能耗指標分析 4511.4資源綜合利用 4511.5發(fā)展節(jié)能和環(huán)保的技術(shù) 45第12章環(huán)境影響評價 4712.1分析依據(jù) 4712.2加油站環(huán)境污染因素與危害 4712.3加油站的環(huán)境保護 4812.4“三廢”治理標準 5012.5具體治理措施和方案 5112.6環(huán)保機構(gòu)及環(huán)境監(jiān)測 5112.7環(huán)境保護措施 52第13章消防安全 5413.1加油站消防系統(tǒng) 5413.2加油站常見的問題 5513.3加油站火災(zāi)撲救 5513.4滅火器和應(yīng)急疏散預(yù)案 5713.5加油站消防安全管理 58第14章組織機構(gòu)與勞動人員培訓(xùn) 6214.1組織管理 6214.2員工培訓(xùn) 6214.3服務(wù)管理培訓(xùn) 6214.4崗位職責培訓(xùn) 6514.5加油站基本安全知識培訓(xùn) 6514.6特殊情況下的應(yīng)急處理培訓(xùn) 65第15章項目實施進度 6915.1項目實施進度 6915.2項目實施進度橫道圖 7015.3計劃進度的建議 71第16章投資分析 7216.1估算依據(jù) 7216.2建設(shè)