酸菜榨菜生產(chǎn)項(xiàng)目可行性研究報(bào)告

酸菜榨菜生產(chǎn)項(xiàng)目可行性研究報(bào)告酸菜榨菜生產(chǎn)項(xiàng)目可行性研究報(bào)告#固定資產(chǎn)折舊、無(wú)形資產(chǎn)和其他資產(chǎn)攤銷(xiāo)估算表附表6 單位：萬(wàn)元序號(hào)項(xiàng)目折舊及攤銷(xiāo)年限合計(jì)折舊率計(jì)算期（年）123456789101房屋、建筑物204.80%原值1334.001334.0013：34.001334.001334.001334.001334.001：334.001334.001.1當(dāng)期折舊費(fèi)576.2964.0364.0364.0364.0364.0364.0364.0364.0364.031.2凈值1269.971205.941141.901077.871013.84949.81885.78821.74757.712機(jī)器設(shè)備109.60%原值142.00142.00142.00142.00142.00142.00142.00142.00142.002.1當(dāng)期折舊費(fèi)122.6913.6313.6313.6313.6313.6313.6313.6313.6313.632.2凈值128.37114.74101.1087.4773.8460.2146.5832.94「19.313其他固定資產(chǎn)原值合計(jì)1476.001476.001476.001476.001476.001476.001476.001476.001476.00當(dāng)期折舊費(fèi)77.6677.6677.6677.6677.6677.6677.6677.6677.66凈值1398.341320.6712-43.011165.341087.681010.02932.35854.69777.024無(wú)形資產(chǎn)9原值 —500.00500.00500.00[500.00500.00500.00500.00500.001500.004.1當(dāng)期攤銷(xiāo)費(fèi)55.5655.5655.5655.5655.5655.5655.5655.5655.564.2凈值 「444.44388.89:333.33277.78222.22166.67111.1155.560.005其他資產(chǎn)原值 「5.1當(dāng)期攤銷(xiāo)費(fèi)5.2凈值6合計(jì)：原值1976.001976.001976.001976.001976.001976.001976.001)76.001976.00合計(jì)：當(dāng)期折舊費(fèi)攤銷(xiāo)費(fèi)133.22133.22133.22133.22133.22133.22133.22133.22133.22合計(jì)：凈值1842.781709.561576.341443.121309.901176.681043.46910.24777.02

利潤(rùn)及利潤(rùn)分配表附表7 單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)計(jì)算期（年）12345678910生產(chǎn)負(fù)荷65%85%100%100%100%100%100%100%100%1營(yíng)業(yè)收入55324.672869.824907.566792.476792.476792.476792.476792.476792.476792.472營(yíng)業(yè)稅金及附加3431.28390.09184.89408.04408.04408.04408.04408.04408.04408.043總成本費(fèi)用40387.543129.964052.084743.644743.644743.644743.644743.644743.644743.644補(bǔ)貼收入0.005利潤(rùn)總額（1-2-3+4）11505.85-650.23670.591640.781640.781640.78164C.781640.781640.781640.786彌補(bǔ)以前年度虧損0.007應(yīng)納稅所得額（5-6）11505.85-650.23670.591640.78640.781640.781640.781640.781640.781640.788所得稅3039.020.00167.65410.20410.20410.20410.20410.20410.20410.209凈利潤(rùn)（5-8）8466.83-650.23502.941230.591230.591230.591230.591230.591230.591230.5910期初未分配利潤(rùn)-650.23-I47.291083.302313.893544.484775.07(>005.657236.2411可供分配的利潤(rùn)（9+10）32627.94-650.23-147.291083.302313.393544.484775.07f6005.657236.248466.8312提取法定盈余公積金3262.79-65.02-14.73108.33231.39354.45477.51600.57723.62846.6813可供投資者分配的利潤(rùn)（11-12）29365.15-585.21-132.56974.972082.50:外90.034297.565405.096512.627620.1514應(yīng)付優(yōu)先股股利15提取任意盈余公積金16應(yīng)付普通股股利（13-14-15）17各投資方利潤(rùn)分配其中18未分配利潤(rùn)（13-14-15-17）29365.15-585.21-132.56974.972082.50:外90.034297.565405.096512.627620.1519息稅前利潤(rùn)14937.12-260.14855.482048.832!048.832048.832048.832048.832048.832048.8320息稅折舊攤銷(xiāo)前利潤(rùn)16136.10-126.92988.702182.052!182.052182.052182.052182.052182.052182.05

銷(xiāo)售（營(yíng)業(yè)）收入、銷(xiāo)售（營(yíng)業(yè)）稅金及附加和增值稅估算表附表7-1 單位：萬(wàn)元序號(hào)項(xiàng)目稅率合計(jì)計(jì)算期（年）12345678910生產(chǎn)負(fù)荷65%85%100%:100%100%100%100%P100%100%1營(yíng)業(yè)收入55324.672869.824907.566792.476792.476792.476792.476792.476792.476792.471.1鹽酸菜（80gx100軟包裝）27489.381425.942438.443375.003375.003375.003375.003375.003375.003375.00單價(jià)1.101.431.691.691.691.691.691.691.69數(shù)量（噸）17000.001300.001700.002000.002000.002000.002000.002000.00r2000.002000.00銷(xiāo)項(xiàng)稅額17%4673.19242.41414.53573.75573.75573.75573.75573.75573.75573.751.2高原雪菜（80gx100軟包裝）4327.03224.45383.83531.25531.25531.25531.25531.25531.25531.25單價(jià)0.690.901.061.061.061.061.061.061.06數(shù)量（噸）4250.00325.00425.00500.00500.00500.00500.00500500500銷(xiāo)項(xiàng)稅額17%735.6038.1665.2590.3190.3190.3190.3190.3190.3190.311.3 170gx200中鹽榨菜18617.52965.731651.462285.762285.762285.762285.762285.76P2285.762285.76單價(jià)0.740.971.141.141.141.141.141.141.14數(shù)量（噸）17000.001300.001700.002000.002000.002000.002000.00200020002000銷(xiāo)項(xiàng)稅額17%3164.98164.17280.75388.581388.58388.58388.58388.58388.58388.581.4泡酸菜（200gx50軟包裝）2720.43141.12241.32334.00334.00334.00334.00334.00334.00334.00單價(jià)0.540.710.840.840.840.840.840.840.84數(shù)量（噸）3400.00260.00340.00400.00400.00400.00400.00400.00400.00400.00銷(xiāo)項(xiàng)稅額17%462.4723.9941.0256.78:56.7856.7856.7856.78P56.7856.781.5辣椒（256X20瓶裝）2170.32112.58192.52266.46266.46266.46266.46266.46266.46266.46單價(jià)1.732.262.662.662.662.662.662.662.66數(shù)量（噸）850.0065.0085.00100.00:100.00100.00100.00100100100銷(xiāo)項(xiàng)稅額17%368.9519.1432.7345.3045.3045.3045.3045.3045.3045.302營(yíng)業(yè)稅金與附加0.0035.4616.8137.0937.0937.0937.0937.0937.0937.092.1城市維護(hù)建設(shè)稅7%218.3524.8211.7725.9725.9725.9725.9725.9725.9725.972.2:教育費(fèi)附加3%193.5810.645.0411.13:11.1311.1311.1311.13r11.1311.133增值稅17%3119.34354.63168.08370.95370.95370.95370.95370.95370.95370.95銷(xiāo)項(xiàng)稅額9405.19487.87834.291154.721154.721154.721154.721154.721154.721154.72進(jìn)項(xiàng)稅額6285.85133.24666.21783.77783.77783.77783.77783.77783.77783.77

項(xiàng)目投資現(xiàn)金流量表附表8 單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)計(jì)算期（年）123456789101現(xiàn)金流入0.002869.824907.566792.476792.476>792.476792.476792.476792.478093.151.1營(yíng)業(yè)收入2869.824907.566792.476792.476>792.476792.476792.476792.476792.471.2補(bǔ)貼收入1.3回收固定資產(chǎn)余值777.0241.4回收流動(dòng)資金523.652現(xiàn)金流出2024.003719.864538.445542.125533.665)542.125533.665542.125533.665542.122.1建設(shè)投資2024.002.2流動(dòng)資金333.03434.69523.65515.19523.65515.19523.65515.19523.652.3經(jīng)營(yíng)成本2996.743918.864610.424610.424￡10.424610.424610.424610.424610.422.4營(yíng)業(yè)稅金及附加390.09184.89408.04408.04408.04408.04408.04408.04408.042.5維持運(yùn)營(yíng)投資3所得稅前凈現(xiàn)金流量（1-2）-2024.00-850.04369.121250.351258.811250.351258.811250.351258.812551.034累計(jì)所得稅前凈現(xiàn)金流量-2024.00-2874.04-：>504.92-12；)4.574.241254.59:>513.4037(63.765022.577573.595調(diào)整所得稅0.000.00167.65410.20410.20410.20410.20410