農(nóng)家樂餐飲服務中心建設可行性研究報告

2 3 4 5 7 9 三、新增固定資產(chǎn)資金來源與籌措 三、銷售收入、銷售稅金及附加、利潤及其分配 123本項目符合鄂爾多斯地區(qū)的行業(yè)規(guī)劃，與具備良好的基礎，4“農(nóng)家樂”旅游的雛形來自于國內外的鄉(xiāng)村旅游，并將國內567旅游休閑需求量持續(xù)增加。隨著城市的發(fā)展,都市的快節(jié)奏生活89民族文化、進行學術文化交流、促進民族團結的重要載體。按照“農(nóng)家樂”消費的人各種各樣：有男人、有女人、有年輕人、有“農(nóng)家樂”餐飲經(jīng)營除了要在以上幾個方面下功夫以外，還層建筑按照當年雷擊次數(shù)N>=0.06年/次時屬第三類防雷建筑的基礎接地體。要求接地體的接地電阻不大于1.0Ω,當接地電采用庭院燈，路燈控制在值班室內，路燈配線選用2．室內消防水、噴淋水管道采用熱浸鍍鋅鋼管；管徑窗下選用內腔無砂柱翼橄欖TZYG3-6-10(745)型鑄鐵散熱器，低窗臺下選用內腔無砂柱翼橄欖TZYG3-3-10(445)型鑄鐵散熱本項目由伊金霍洛旗綠地生態(tài)農(nóng)業(yè)有限責任公司組織實伊金霍洛旗綠地生態(tài)農(nóng)業(yè)有限責任公司負責對所有招聘123123456789全部投資(所得稅前)序號123基本方案固定資產(chǎn)投資銷售收入經(jīng)營成本變動幅度-10%-10%-10%%27.39%24.60%30.73%32.57%22.06%24.76%30.00%凈現(xiàn)值6,5438,8844,203投資回收期年序號工程或費用名稱建安工程413.6413.6序號工程或費用名稱建安工程413.6413.626.4126.41建筑工程費設備購置費設備貨價1運雜費2關稅、增值稅3223426.40.8826.40.880.880.880.880.4421.120.00勘察設計費建設單位管理費人員培訓費研究試驗費鑒定驗收費基本預備費建設期利息流動資產(chǎn)應收帳款存貨原材料燃料在產(chǎn)品產(chǎn)成品現(xiàn)金流動負債應付帳款流動資金流動資金增加額流動資金貸款流動資金貸款利息37.884.276.604.0324.5524.55周轉天數(shù)周轉次數(shù)6345.1923.018.414.1828.528.56445.1923.018.414.1828.520.008.56545.1923.018.414.1828.520.008.56645.1923.018.414.1828.520.008.56序號1123423457序號1合計442.98414.46414.4617序號1合計442.98414.46414.461414.46414.46414.460.000.0040.00224.550.006350.00總資金固定資產(chǎn)投資新增固定資產(chǎn)投資利用原有固定資產(chǎn)投資0.0028.528.56425.80425.8080.0050.0075.800.0028.528.56425.80425.8080.0050.0075.8024.550.000.000.000.000.000.000.000.00414.46414.46300.0050.0064.46414.46414.46300.0050.0064.460.000.000.0022.1.12.1.22.1.32.1.42.2.12.2.2資本金申請國家投資地方配套0.000.000.000.000.000.000.000.000.000.00利用原有固定資產(chǎn)0.000.000.000.000.000.00長期借款2.780.000.00流動資金借款2.780.000.00合計7680.0020.0036.0021.958.10合計7680.0020.0036.0021.958.108.1065.03580.0020.0036.0021.958.108.1065.03480.0020.0036.0021.958.108.1065.03380.0020.0036.0021.958.108.1065.0380.80.80.0064.0036.0021.950.910.916.486.4864.89704.00324.0098.79704.00324.0098.799.399.3971.2871.2845.00581.072外購燃料動力費3工資及福利費4修理費6攤銷費其中：利息支出8銷售費用9研究開發(fā)費用其中：固定成本可變成本序號項目合計345671新增固定資產(chǎn)1.1房屋、建筑物356.55230.30230.30230.30230.30230.30230.3折舊費凈值339.61322.68305.74288.81271.87254.952.8152.8152.8152.8152.8152.81折舊費555555凈值47.7942.7737.7632.7427.7222.72折舊合計21.9521.9521.9521.9521.9521.9凈值合計387.41365.45343.50321.55299.59277.6234567234567序號564序號56432123456123456414.460414.460.00000-414-414-4140.000-1590-311所得稅前0.000-23524.550-3840-83現(xiàn)金流入2616主營業(yè)務收入2376回收固定資產(chǎn)余值212回收流動資金29現(xiàn)金流出2156新增固定資產(chǎn)投資0流動資金414經(jīng)營成本29銷售稅金及附加133.06所得稅0凈現(xiàn)金流量222累計凈現(xiàn)金流量461所得稅前凈現(xiàn)金流量所得稅前累計凈現(xiàn)金流量683財務內部收益率（FIRR）財務凈現(xiàn)值（PNPVI=10%）投資回收期1234561222116374序號合計12345671資金來源414.4694.70利潤總額673.580.0047.1877.7977.7977.7977.79基本折舊費0.0021.9521.9521.9521.9521.95攤銷費0.00固定資產(chǎn)長期貸款0.000.00流動資金借款0.002.780.000.000.00425.80414.460.000.000.00回收固定資產(chǎn)余值回收流動資金255.6928.522資金運用665.26414.4640.1129.6525.6725.6725.67固定資產(chǎn)投資414.46414.460.00投資方向稅建設期利息0.000.00流動資金28.520.0024.550.000.00所得稅222.280.0025.6725.6725.6725.67應付利潤長期貸款本金償還流動資金貸款償還0.000.000.000.000.000.000.003盈余資金940.970.0054.5877.8875.0975.0975.094累計盈余資金0.0054.58207.55282.64357.74432.1123422.1.12.1.22.1.3流動資產(chǎn)總額應收帳款存貨現(xiàn)金累計盈余資金在建工程固定資產(chǎn)凈值無形及遞延資產(chǎn)凈值負債及所有者權益流動負債總額應付帳款流動資金借款其它短期借款長期借款負債小計所有者權益1414.46414.460.00414.460.000.000.00414.462483.9592.464.0354.58387.414.08483.9530.510.0030.51453.433546.1623.014.18365.45546.1636.630.0036.63509.534598.28252.7423.014.18207.55343.502.04598.2836.630.0036.63561.655650.40327.8323.014.18282.64321.55650.4036.630.0036.63613.776702.52402.9223.014.18357.742