淄博物流項(xiàng)目申請(qǐng)報(bào)告

山東俊豐物流有限公司化工物流園項(xiàng)目項(xiàng)目申請(qǐng)報(bào)告頁流動(dòng)資金估算表單位:萬元序號(hào)名稱合計(jì)2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年1流動(dòng)資產(chǎn)36118.383009.863009.863009.863009.863009.863009.863009.863009.863009.863009.863009.863009.861.1應(yīng)收帳款14418.381201.531201.531201.531201.531201.531201.531201.531201.531201.531201.531201.531201.531.2存貨13892.491157.711157.711157.711157.711157.711157.711157.711157.711157.711157.711157.711157.711.2.2燃料動(dòng)力4380.23365.02365.02365.02365.02365.02365.02365.02365.02365.02365.02365.02365.0柴（汽）油438036536536536536536536536536536536536電0.05水0.190.020.020.020.020.020.020.020.020.020.020.020.021.2.3備品備件1.2.4在產(chǎn)品2303.06191.92191.92191.92191.92191.92191.92191.92191.92191.92191.92191.92191.921.2.5產(chǎn)成品7209.19600.77600.77600.77600.77600.77600.77600.77600.77600.77600.77600.77600.771.3現(xiàn)金7807.51650.63650.63650.63650.63650.63650.63650.63650.63650.63650.63650.63650.631.4預(yù)付賬款2流動(dòng)負(fù)債2197.04183.09183.09183.09183.09183.09183.09183.09183.09183.09183.09183.09183.092.1應(yīng)付帳款2197.04183.09183.09183.09183.09183.09183.09183.09183.09183.09183.09183.09183.092.2預(yù)收賬款3流動(dòng)資金2826.782826.782826.782826.782826.782826.782826.782826.782826.782826.782826.782826.783.1本年增加額2826.783.2流動(dòng)資金借款2326.782326.782326.782326.782326.782326.782326.782326.782326.782326.782326.782326.783.3借款利息123.55123.55123.55123.55123.55123.55123.55123.55123.55123.554自有資金500500500500500500500500500500500500投資使用計(jì)劃單位:萬元序號(hào)名稱合計(jì)2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年1建設(shè)總投資16622.746769.367026.62826.781.1固定資產(chǎn)投資13304.966652.486652.481.1.1投資方16000300030001.2流動(dòng)資金投資2826.782826.781.3建設(shè)期利息491116.88374.122資金籌措16622.746769.367526.62326.782.1投資方合計(jì)6000300030002.1.1投資方1600030003000其中:固定資產(chǎn)投資550030002500流動(dòng)資金5005002.2建設(shè)投資借款8295.963769.364526.62.2.1建設(shè)投資借款本金7804.963652.484152.482.2.2建設(shè)投資借款利息491116.88374.122.3流動(dòng)資金借款2326.782326.78營業(yè)收入營業(yè)稅金及附加和增值稅估算表單位:萬元序號(hào)名稱單位2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年1營業(yè)收入萬元1200012000120001200012000120001200012000120001200012000120001.1貨運(yùn)營業(yè)收入120001200012000120001200012000120001200012000120001200012000單價(jià)元/噸606060606060606060606060數(shù)量噸2000000200000020000002000000200000020000002000000200000020000002000000200000020000002營業(yè)稅金及附加3636363636363636363636362.1營業(yè)稅0000000000002.2消費(fèi)稅0000000000002.3城市維護(hù)建設(shè)稅2.4教育費(fèi)附加10.810.810.810.810.810.810.810.810.810.810.810.83增值稅360360360360360360360360360360360360銷項(xiàng)稅額360360360360360360360360360360360360進(jìn)項(xiàng)稅額000000000000總成本費(fèi)用估算表單位:萬元序號(hào)名稱合計(jì)2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年1外購原材料00000000000002外購燃料262802190219021902190219021902190219021902190219021903外購動(dòng)力84.487.047.047.047.047.047.047.047.047.047.047.047.044直接人工246242052205220522052205220522052205220522052205220525修理費(fèi)13300.751108.41108.41108.41108.41108.41108.41108.41108.41108.41108.41108.41108.46折舊費(fèi)8793.16835.9835.9835.9835.9835.9835.9835.9835.9835.9835.9217.08217.087攤銷費(fèi)2712271.2271.2271.2271.2271.2271.2271.2271.2271.2271.2008財(cái)務(wù)費(fèi)用2562.87654.49521.76389.02256.29123.55123.55123.55123.55123.55123.55008.1長期借款利息1327.35530.94398.21265.47132.74000000008.2流動(dòng)資金借款利息1235.52123.55123.55123.55123.55123.55123.55123.55123.55123.55123.55008.3短期借款利息00000000000009其他費(fèi)用22221.051851.751851.81851.81851.751851.751851.751851.751851.751851.751851.751851.751851.759.1其他制造費(fèi)用18621.051551.751551.81551.81551.751551.751551.751551.751551.751551.751551.751551.751551.759.2其他管理費(fèi)用7206060606060606060606060609.3其他銷售費(fèi)用2880240240240240240240240240240240240240-總成本費(fèi)用100578.38970.788838.18705.38572.588439.848439.848439.848439.848439.848439.847426.277426.27其中:固定成本74213.846773.7466416508.36375.546242.86242.86242.86242.86242.86242.85229.235229.23可變成本26364.482197.04219721972197.042197.042197.042197.042197.042197.042197.042197.042197.04-經(jīng)營成本86510.287209.197209.27209.27209.197209.197209.197209.197209.197209.197209.197209.197209.19固定資產(chǎn)折舊估算表單位:萬元序號(hào)名稱屬性合計(jì)2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年1房屋建筑1.1折舊年限(年)201.2殘值率(%)51.3折舊方法平均年限法1.4當(dāng)期轉(zhuǎn)入固定資產(chǎn)457045701.5累計(jì)投入原值548404570457045704570457045704570457045704570457045701.6當(dāng)期折舊2604.9217.08217.08217.1217.1217.08217.08217.08217.08217.08217.08217.08217.081.7當(dāng)期凈值37908.24352.94135.9391937023484.63267.63050.52833.42616.32399.252182.21965.12設(shè)備2.1折舊年限(年)102.2殘值率(%)52.3折舊方法平均年限法2.4當(dāng)期轉(zhuǎn)入固定資產(chǎn)524752472.5累計(jì)投入原值629645247524752475247524752475247524752475247524752472.6當(dāng)期折舊4984.65498.46498.46498.5498.5498.46498.46498.46498.46498.46498.462.7當(dāng)期凈值25579.14748.54250.1375232532754.72256.21757.71259.28760.82262.35262.35262.353其他固定資產(chǎn)3.1折舊年限(年)103.2殘值率(%)53.3折舊方法平均年限法3.4當(dāng)期轉(zhuǎn)入固定資產(chǎn)1266.9612673.5累計(jì)投入原值15203.512671267126712671267126712671266.9612671266.9612671266.963.6當(dāng)期折舊1203.61120.36120.36120.4120.4120.36120.36120.36120.36120.36120.363.7當(dāng)期凈值6176.431146.61026.2905.9785.5665.15544.79424.43304.07183.7163.3563.3563.35合計(jì)當(dāng)期轉(zhuǎn)入固定資產(chǎn)1108411084累計(jì)投入原值133008110841108411084110841108411084110841108411084110841108411084當(dāng)期折舊8793.16835.9835.9835.9835.9835.9835.9835.9835.9835.9835.9217.08217.08當(dāng)期凈值69663.7102489412.2857677406904.56068.65232.74396.753560.92724.952507.92290.8項(xiàng)目投資財(cái)務(wù)現(xiàn)金流量表單位:萬元序號(hào)名稱合計(jì)2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年1現(xiàn)金流入1491181200012000120001200012000120001200012000120001200012000171181.1營業(yè)收入1440001200012000120001200012000120001200012000120001200012000120001.2補(bǔ)貼收入1.3減免增值稅1.4回收固定資產(chǎn)余值2290.82290.81.5回收無形資產(chǎn)1.6回收流動(dòng)資金2826.82826.82現(xiàn)金流出1030746652.56652.5100727245.27245.27245.197245.27245.27245.197245.197245.197245.27245.27245.22.1建設(shè)投資133056652.56652.52.2流動(dòng)資金2826.82826.82.3經(jīng)營成本865107209.27209.27209.27209.197209.27209.27209.197209.197209.197209.27209.27209.22.4營業(yè)稅金及附加4323636363636363636363636363所得稅前凈現(xiàn)金流量46044-6652-665219284754.84754.84754.814754.84754.84754.814754.814754.814754.84754.89872.44所得稅前累計(jì)現(xiàn)金流量162454-6652-13305-11377-6622-18672887.57642.31239717151.921906.726661.63141636171460445所得稅前累計(jì)現(xiàn)金流量凈現(xiàn)值23522-6048-11546-10097-6849-3897-1213.11226.834455461.497294.678961.21047611854144536調(diào)整所得稅6832.9547.16547.16547.16547.16547.16547.16547.16547.16547.16547.16680.66680.667所得稅后凈現(xiàn)金流量39211-6652-66521380.94207.74207.74207.654207.74207.74207.654207.654207.654207.74074.29191.78所得稅后累計(jì)現(xiàn)金流量119376-6652-13305-11924-7716-3509698.884906.59114.213321.817529.521737.12594530019392119所得稅后累計(jì)現(xiàn)金流量凈現(xiàn)值-42.68-6048-11546-10508-7634-5022-2646.5-487.41475.63260.014882.2463577697.78877.811298計(jì)算指標(biāo)312財(cái)務(wù)內(nèi)部收益率26.323.06財(cái)務(wù)凈現(xiàn)值(萬元)1445311298靜態(tài)投資回收期(年)5.395.83動(dòng)態(tài)投資回收期(年)6.57.25利潤與利潤分配表單位:萬元序號(hào)名稱合計(jì)2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年1營業(yè)收入1440001200012000120001200012000120001200012000120001200012000120002營業(yè)稅金及附加4323636363636363636363636363總成本費(fèi)用100578.328970.788838.058705.318572.588439.848439.848439.848439.848439.848439.847426.277426.274補(bǔ)貼收入5利潤總額42989.682993.223125.953258.693391.423524.163524.163524.163524.163524.163524.164537.734537.736彌補(bǔ)以前年度虧損7應(yīng)納稅所得額42989.682993.223125.953258.693391.423524.163524.163524.163524.163524.163524.164537.734537.738所得稅6448.45448.98468.89488.8508.71528.62528.62528.62528.62528.62528.62680.66680.669凈利潤36541.232544.232657.062769.882882.712995.532995.532995.532995.532995.532995.533857.073857.0710期初未分配利潤131410.052162.64421.16775.59225.81177214318.2116864.4119410.621956.812450311可供分配的利潤167951.282544.234819.667190.989658.2112221.314767.517313.7419859.9422406.124952.3528360.13857.0712提取法定盈余公積金3654.12254.42265.71276.99288.27299.55299.55299.55299.55299.55299.55385.71385.7113可供投資者分配的利潤164297.162289.814553.956913.999369.9311921.81446817014.1919560.3922106.624652.7927974.43471.3714提取任意盈余公積金15提取公益金1827.06127.21132.85138.49144.14149.78149.78149.78149.78149.78149.78192.85192.8516投資方利潤分配31060.0427781.53278.5116.1其中:投資方131060.0427781.53278.5117未分配利潤131410.052162.64421.16775.59225.81177214318.216864.4119410.6121956.824503.0218息稅前利潤45552.553647.713647.713647.713647.713647.713647.713647.713647.713647.713647.714537.734537.7319息稅折舊攤銷前利潤57057.724754.814754.814754.814754.814754.814754.814754.814754.814754.814754.814754.814754.81資產(chǎn)負(fù)債表單位:萬元序號(hào)名稱合計(jì)2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年1資產(chǎn)359453.086769.3614295.9617276.0717859.1318555.0319363.822359.2825354.8128350.431345.8834341.4137336.9441194.0245051.091.1流動(dòng)資產(chǎn)總額257020.085004587.216277.388080.379996.1914098.8318201.4622304.126406.7330509.363461238686.15427貨幣資金228709.215002227.973918.145721.137636.9511739.5915842.2219944.924047.4928150.1332252.7636326.9140401.061.1.2應(yīng)收賬款14418.381201.531201.531201.531201.531201.531201.531201.531201.531201.531201.531201.531201.531.1.3預(yù)付賬款1.1.4存貨13892.491157.711157.711157.711157.711157.711157.711157.711157.711157.711157.711157.711157.711.1.4其他1.2在建工程20565.296769.3613795.961.3固定資產(chǎn)凈值69663.710248.069412.168576.267740.366904.456068.555232.654396.753560.852724.952507.872290.81.4其他資產(chǎn)凈值122042440.82169.61898.41627.213561084.8813.6542.4271.22負(fù)債及所有者權(quán)益359453.086769.3614295.9617276.0717859.1318555.0319363.822359.2825354.81283