秸稈養(yǎng)牛項(xiàng)目可行性研究報(bào)告

秸稈養(yǎng)牛項(xiàng)目可行性研究報(bào)告秸稈養(yǎng)牛項(xiàng)目可行性研究報(bào)告--#固定資產(chǎn)折舊費(fèi)用表附表4 單位：萬元序號(hào)項(xiàng)目456789101112131建筑工程245.5折舊費(fèi)15.515.515.515.515.515.515.515.515.515.5凈值90.52設(shè)備及安裝工程77.5折舊費(fèi)7.47.47.47.47.47.47.47.47.47.4凈值3.53投資合計(jì)323折舊合計(jì)22.922.922.922.922.922.922.922.922.922.9凈值合計(jì)94

無形和遞延資產(chǎn)攤銷估算表附表5 單位：萬元序號(hào)項(xiàng) 目456789101112131無形資產(chǎn)攤銷值凈值2遞延資產(chǎn)17攤銷值3.43.43.43.43.43.43.43.43.43.4凈值03無形和遞延資產(chǎn)17攤銷值3.43.43.43.43.43.43.43.43.43.4凈值0

總成本費(fèi)用估算表附表6 單位：萬元序號(hào)項(xiàng)目23456789101112131原輔材料987130616341634163416341634163416341634163416342水電燃料等8888888888883工資及附加210260269.3269.3269.3269.3269.3269.3269.3269.3269.3269.34折舊費(fèi)22.922.922.922.922.922.922.922.922.922.95攤銷費(fèi)3.43.43.43.43.43.43.43.43.43.46修理費(fèi)579.29.29.29.29.29.29.29.29.29.27財(cái)務(wù)費(fèi)用3342565656565656565656568銷售費(fèi)用214285356.5356.5356.5356.5356.5356.5356.5356.5356.5356.59技術(shù)開發(fā)費(fèi)用59.459.459.459.459.459.459.459.459.459.459.459.410管理費(fèi)用220270297.1297.1297.1297.1297.1297.1297.1297.1297.1297.111總成本費(fèi)用:1736.42237.42715.82715.82715.82715.82715.82715.82715.82715.82715.82715.812經(jīng)營成本1703.42195.42633.52633.52633.52633.52633.52633.52633.52633.52633.52633.513固定成本257286311.9311.9311.9311.9311.9311.9311.9311.9311.9311.914可變成本1479.41951.42403.92403.92403.92403.92403.92403.92403.92403.92403.92403.9

附表7 單位：萬元序號(hào)項(xiàng)目23456789101112131銷售收入1782.52376.72970.92970.92970.92970.92970.92970.92970.92970.92970.92970.92銷售稅金及附加3總成本費(fèi)用1736.42237.42715.82715.82715.82715.82715.82715.82715.82715.82715.82715.84利潤總額46.1139.3255.1255.1255.1255.1255.1255.1255.1255.1255.1255.15應(yīng)稅所得額46.1139.3255.1255.1255.1255.1255.1255.1255.1255.1255.1255.16所得稅15.24684.284.284.284.284.284.284.284.284.284.27稅后利潤30.993.3170.9170.9170.9170.9170.9170.9170.9170.9170.9170.97.1公積金3.19.317.117.117.117.117.117.117.117.117.117.17.2公益金1.64.78.68.68.68.68.68.68.68.68.68.67.3未分配利潤26.279.3145.2145.2145.2145.2145.2145.2145.2145.2145.2145.2

全部投資現(xiàn)金流量表附表8 單位：萬元序號(hào)項(xiàng) 目建設(shè)期運(yùn)營期123456789101112131現(xiàn)金流入1782.52376.72970.92970.92970.92970.92970.92970.92970.92970.92970.93864.91.1銷售收入1782.52376.72970.92970.92970.92970.92970.92970.92970.92970.92970.92970.91.2回收固定資產(chǎn)余值941.3回收流動(dòng)資金8002現(xiàn)金流出1202308.62671.42717.72717.72717.72717.72717.72717.72717.72717.72717.72717.72.1建設(shè)資金1201101102.2流動(dòng)資金4803202.3經(jīng)營成本1703.42195.42633.52633.52633.52633.52633.52633.52633.52633.52633.52633.52.4銷售稅金及附加2.5所得稅15.24684.284.284.284.284.284.284.284.284.284.22.6借款本金償還2.7其他現(xiàn)金流出3凈現(xiàn)金流量-120-526.1-294.7253.2253.2253.2253.2253.2253.2253.2253.2253.21147.24累計(jì)凈現(xiàn)金流量-1