6萬噸地下飲用水生產(chǎn)線項目可行性實施報告

水元%%標(biāo)146年%%第二章項目背景和建設(shè)的必要性“**佛掌山藥“獲國家農(nóng)產(chǎn)品地理標(biāo)志認(rèn)證。因其生長對地理位置的要求苛刻，而僅在3、增加企業(yè)效益和農(nóng)民的收入。由于**4、推動地方經(jīng)濟(jì)的發(fā)展。**佛掌山藥的生長，需經(jīng)歷第三章建設(shè)單位的基本情況持，**市已將農(nóng)副產(chǎn)品“佛掌山藥”列入12312351221212本項目的技術(shù)依托單位是教育部直屬211工程重點大學(xué)...第六章建設(shè)條件與廠址選擇下-3℃,極端最高氣溫為40℃,年均降水量在毫米之間。對生產(chǎn)經(jīng)營無影響。呈現(xiàn)出速度快、效益好、活力強、后勁足的可喜局面，綜合實力⑴供電。本項目供電由**市供電局管網(wǎng)供給，建設(shè)地離供電所距離包裝商品凈含量計量檢驗規(guī)則》等國家標(biāo)準(zhǔn)規(guī)定的要求，對固體佛掌山藥顆粒固體飲料的基本生產(chǎn)方法：配料→11111122345689221231112111111321本項目主要建、構(gòu)筑物的建筑特征與結(jié)構(gòu)如表:45648董事會董事會副總經(jīng)理總經(jīng)理項目資金使與決策機構(gòu)⑴項目建設(shè)嚴(yán)格遵循項目法人負(fù)責(zé)制、工程監(jiān)⑵規(guī)財務(wù)管理。依照相關(guān)規(guī)定，對項目建設(shè)資234562212345二1.61%1.73%0.73%0.59%0.94%38.0922.4238.097.00212計生產(chǎn)總成本估算表一、1、a、b、c、d、e、2、a、b、3、a、b、c、1、2、3、a、b、c、d、經(jīng)營成本合計燃料與動力水制造費用計607.19551.04432.0027.8425.8122.18758.98688.80540.0043.2022.8048.0027.724.54758.98688.80540.0043.2022.8048.0027.724.54758.98688.80540.0043.2022.8048.0027.724.54758.98688.80540.0043.2022.8048.0027.724.54產(chǎn)品銷售收入和銷售稅金與附加估算產(chǎn)品名稱產(chǎn)品名稱稅率（%）單一產(chǎn)品銷售收入160000925.201強化鈣山藥固體飲料17%5748000273.6060000342.002強化鋅山藥固體飲料17%5748000273.6060000342.003強化蛋白山藥固體飲料17%5840000234.0050000292.504女士功能營養(yǎng)山藥固體飲料17%6024000144.0030000180.00二產(chǎn)品銷售稅金與附加54.6668.321增值稅（扣除進(jìn)項稅）50.6163.262城建費上繳增值稅的5%2.533.16上繳稅金合計------66.87--83.59土建工程設(shè)備與安裝車輛與儀器建設(shè)期預(yù)備費遞延資產(chǎn)攤銷無形資產(chǎn)攤銷折舊額折舊攤銷合計達(dá)產(chǎn)期9.00572.40009.350026.342511.750038.0925468.3525達(dá)產(chǎn)期9.00572.40009.350026.342511.750038.0925430.2600達(dá)產(chǎn)期9.00572.40009.350026.342511.750038.0925392.1675投產(chǎn)期9.00572.40009.350026.342511.750038.0925544.5375達(dá)產(chǎn)期9.00571.77001.56002.40009.350026.342511.750038.0925506.445284.3917.7015.6024.0093.50582.63投資計劃與資金籌措表建設(shè)投資流動資金資金籌措自籌資金用于流動資金用于固定資金資金借款用于流動資金用于固定資金資金借款合計建設(shè)期借款流動資金借款應(yīng)付利息合計流動資金利息建設(shè)投資利息582.63440.001022.63602.63140.00462.63420.00300.00120.00420.00120.00300.0072.62建設(shè)期582.63582.63—582.63462.63462.639.609.60投產(chǎn)期440.00440.00440.00140.00140.00300.00300.00300.00300.0033.6024.009.6022.4222.42一12二三四2資金來源與運用表300.00140.00579.80440.00120.00579.80462.63582.63582.63462.63582.63582.634流動資金借款300.00205.75211.70211.70205.75211.70211.70二、資金運用2流動資金年增量440.0027.2745.2227.2745.2287.5587.5529.59582.634流動資金償還300.00資金運用小計1442.63582.63三、盈余資金累計盈余資金379.52流動資金估算表流動資產(chǎn)應(yīng)收帳款現(xiàn)金與存款流動負(fù)債應(yīng)付賬款新增流動資金539.9843.1922.8248.0232.27759.00759.00721.70資金占220.2938.574.974.61440.00220.29131.78190.9438.574.974.61440.00220.29131.78190.9438.574.974.61440.00220.29131.78190.9438.574.974.61440.00220.29131.78190.9438.574.974.61440.00105.42152.8330.864.954.002.615.503.7014.4686.7582.48352.005二四一年份合計年份合計第一年第二年第三年第四年第五年第六年第七年第八年第九年第十年投產(chǎn)期投產(chǎn)期80%925.20925.20--440.00607.1954.66.92251-188.86-771.49-711.71達(dá)產(chǎn)期842.57758.9868.32.85102313.93-457.56-389.39達(dá)產(chǎn)期842.57758.9868.32.78508313.93-143.63-112.76達(dá)產(chǎn)期842.57758.9868.32.75424313.93達(dá)產(chǎn)期842.57758.9868.32.66812313.93484.23323.52計算指標(biāo)10857.0010177.20239.80440.008437.25582.63440.006679.03601.222419.754455.24建設(shè)期582.63582.63--1-582.63-582.63-582.63現(xiàn)金流入產(chǎn)品銷售收入回收固定資產(chǎn)余值現(xiàn)金流出固定資產(chǎn)投資流動資金經(jīng)營成本銷售稅金與附加所得稅折現(xiàn)系數(shù)8%所得稅后現(xiàn)金流量累計凈現(xiàn)金流量累計凈現(xiàn)值達(dá)產(chǎn)期239.80440.00842.57758.9868.320.48388993.732419.75758.9868.320.52452313.93747.98758.9868.32.56858313.93632.31758.9868.32.61635313.93798.16491.95達(dá)產(chǎn)期達(dá)產(chǎn)期財務(wù)凈現(xiàn)值：1170.87元靜態(tài)投資回收期：4.23年