1、建設投資估算表附表1單位：萬元序號工程或費用名稱估算價值占固定資產投資的比例(%)建筑工程設備購置安裝工程其它費用合計1工程費用19772.902015.0021787.901.1主體工程18850.001865.001.2環境配套工程922.90150.001.31.41.52工程建設其他費用4708.304708.302.1土地使用費2000.002.2其他費用2708.302.3建設單位管理費2.4前期工作費2.5聯合試運轉費2.6招投標費3預備費794.89794.893.1基本預備費794.893.2漲價預備費4固定資產投資方向調節稅5建設期利息450.00450.006固定資產投資

2、總額(1+2+3+4+5 )277417鋪底流動資金5695698總投資28310土建工程投資明細表附表1-1序號工程名稱建設性質單位數量單位造價投資額(力兀)1主體工程15000.0018850234567891011合計流動資金估算表附表2序號項目最低周轉天數周轉次數生產經營期2345678910111流動資產5771022135216741674167416741674167416741.1應收賬款904536980131016331633163316331633163316331.2存貨1.2.1外購原材料及燃料301244444444441.2.2在產品1.2.3產成品1.2.4其它

3、4561.3現金3012383838383838383838382流動負債88888888882.1應付賬款60688888888883流動資金（=1-2）5691014134316661666166616661666166616664流動資金本年增加額5694453303235鋪底流動資金569資金籌措與使用計劃表附表3單位：萬元序號項目合計建設期生產經營期12345678910111總投資28310277415691.1固定資產投資27741277411.2鋪底流動資金5695692資金籌措28310277415692.1自有資金13310127415692.2銀行貸款1500015000

4、項目可行性研究報告；資金申請報告；項目建議書；商業計劃書：項目投資財務分析；愛好者交流群：57832093總成本費用估算表附表4序號項目生產經營期2345678910111外購原材料及動力505050505050505050502工資及福利費4504504504504504504504504504503修理費1791791791791791791791791791794折舊費6006006006006006006006006006005攤銷費2482482482482482482482482482486銷售費用00000000007管理費用00000000008財務費用900840720480

5、1809總成本費用24272367224720071707152715271527152715279.1其中：固定成本23772317219719571657147714771477147714779.2可受成本5050505050505050505010經營成本67967967967967967967967967967911盈虧平衡點BP1 （%）59.85%42.33%30.20%25.57%22.79%22.79%22.79%22.79%22.79%12BP2 （力兀）234722181972167014891489148914891489產品生產成本估算表附表4-1序號項目單位消耗定額

6、單價第2年達產年年耗量金額（力兀）年耗量金額（力兀）1原材料輔助材料1.11.1.12燃料動力50.0050.002.12.22.32.42.2工資福利人450.00450.002.2.1工 人2500.002.2.2技術人員4000.002.2.3管理人員8000.002.2.43成本合計500.00500.00固定資產折舊、無形資產和其他資產攤銷估算表附表5單位：萬元序號項目折舊 年限生產期2345678910111房屋及建筑物40原值19773192791878418290177961730116807163131581815324折舊費4944944944944944944944944

7、94494凈值192791878418290177961730116807163131581815324148302設備19原值2015190918031697159114851379127311671061折舊費106106106106106106106106106106凈值1909180316971591148513791273116710619543遞延資產19原值4708446042133965371734693221297427262478攤銷費248248248248248248248248248248凈值44604213396537173469322129742726247822

8、304其他資產原值攤銷費凈值合計：折舊費600600600600600600600600600600合計：折舊凈值21188205871998719386187861818617585169851638515784合計：攤銷原值4708446042133965371734693221297427262478合計：攤銷費248248248248248248248248248248合計：攤銷凈值4460421339653717346932212974272624782230項目可行性研究報告；資金申請才艮告；項目建議書；商業計劃書:項目投資財務分析；愛好者交流群57832093營業收入、營業稅金及

9、附加和增值稅估算表附表6序號項目單位建設期生產期12345-11負荷（）80%80%80%80%一營業收入2142.803921.605240.086530.881銷售量銷售單價2銷售量銷售單價3銷售量銷售單價二銷售稅金及附加118.93217.65290.82362.461營業稅107.14196.08262.00326.542城市維護建設稅7.5013.7318.3422.863教育附加4.297.8410.4813.06三增值稅銷項稅進項稅利潤及利潤分配表附表7單位：萬元序 號項目生產經營期2345678910111增量產品銷售收入2142.803921.605240.086530.88

10、6530.886530.886530.886530.886530.886530.882銷售稅金及附加118.93217.65290.82362.46362.46362.46362.46362.46362.46362.463總成本費用2427.172367.172247.172007.171707.171527.171527.171527.171527.171527.174利潤總額-403.301336.782702.094161.254461.254641.254641.254641.254641.254641.255彌補以前年度虧損403.306應納稅額-403.30933.492702.0

11、94161.254461.254641.254641.254641.254641.254641.257所得稅233.37675.521040.311115.311160.311160.311160.311160.311160.318稅后利潤-403.301103.412026.563120.933345.933480.933480.933480.933480.933480.939盈余公積金110.34202.66312.09334.59348.09348.09348.09348.09348.0910盈余公益金55.17101.33156.05167.30174.05174.05174.0517

12、4.05174.0511應付利潤12未分配利潤-403.30937.901722.582652.792844.042958.792958.792958.792958.792958.7913累計盈余公積金及公益金0.00165.51469.50937.641439.531961.672483.813005.953528.094050.2314累計未分配利潤-403.30534.602257.184909.987754.0210712.8113671.6116630.4019589.2022547.9915投資利潤率4.7%9.5%14.7%15.8%16.4%16.4%16.4%16.4%16.

13、4%16投資利稅率5.5%10.6%16.0%17.0%17.7%17.7%17.7%17.7%17.7%資本金凈利率8.3%15.2%23.4%25.1%26.2%26.2%26.2%26.2%26.2%18項目可行性研究報告；資金申請報告；項目建議書；商業計劃書：項目投資財務分析；愛好者交流群:57832093項目投資現金流量表序號項目合計經濟效益計算分析期（年）12345678910111增量現金流入2142.803921.605240.086530.886530.886530.886530.886530.886530.8823981.081.1營業收入2142.803921.60524

14、0.086530.886530.886530.886530.886530.886530.886530.881.2補貼收入1.3回收固定資產余值15784.151.4回收流動資金1666.052現金流出27741.091366.951341.341299.431364.151041.451041.451041.451041.451041.451041.452.1建設投資27741.092.2流動資金569.03444.70329.62322.702.3經營成本678.99678.99678.99678.99678.99678.99678.99678.99678.99678.992.4銷售稅金及附

15、加118.93217.65290.82362.46362.46362.46362.46362.46362.46362.462.6維持運營投資3所得稅前凈現金流量-27741.09775.852580.263940.655166.735489.435489.435489.435489.435489.4322939.634累計所得稅前凈現金流量-27741.09-26965.23-24384.97-20444.33-15277.60-9788.18-4298.751190.686680.1012169.5335109.165調整后所得稅0.00233.37675.521040.311115.311

16、160.311160.311160.311160.311160.316所得稅后凈現金流量-27741.09775.852346.893265.124126.414374.114329.114329.114329.114329.1121779.327累計所得稅后凈現金流量-27741.09-26965.23-24618.34-21353.22-17226.81-12852.69-8523.58-4194.46134.654463.7726243.08稅前：稅后：財務內部收益率（）12.7%財務內部收益率（%）9.89%財務凈現值（ic= 12%）945.3財務凈現值（ic= 12 %）-2924

17、.56投資回收期7.8投資回收期8.97不含建設期6.8不含建設期7.97單位：萬元附表8單位：萬元項目資本金現金流量表序號項目合 計計算期（年）12345678910111現金流 入0.002142.803921.605240.086530.886530.886530.886530.886530.886530.8823981.081.1營業 收入0.002142.803921.605240.086530.886530.886530.886530.886530.886530.886530.881.2補貼 收入0.000.000.000.000.000.000.000.000.000.000.0

18、01.3回收 固定資 產余值0.000.000.000.000.000.000.000.000.000.0015784.151.4回收 流動資金0.000.000.000.000.000.000.000.000.000.001666.051.5其他 現金流入2現金流 出0.003266.953970.016365.347561.775336.772201.772201.772201.772201.772201.772.1項目 資本金12741.09569.032.2借款1000.00204000.005000.003000.00附表8-1本金償 還00.002.3借款 利息支付450.0090

19、0.00840.00720.00480.00180.002.4經營 成本678.99678.99678.99678.99678.99678.99678.99678.99678.99678.992.5營業稅金及附 加118.93217.65290.82362.46362.46362.46362.46362.46362.46362.462.6所得 稅0.00233.37675.521040.311115.311160.311160.311160.311160.311160.312.7維持 運營投資2.8其他 現金流 出0.003凈現金 W (1-2)-13191.00-1124.15-48.41-

20、1125.26-1030.89'4329.114329.114329.114329.1121779.32計算指標資本金 財務內 部收益 率()12.51%借款還本付息計算表單附表9位：萬元序號項 目利率(%)建設 期生產期12345678910111銀行貸 款61.1建設期 利息4501.1.1期初借款余額0150001400012000800030001.1.2當期借 款150 00000001.1.3期末借款余額150 0014000120008000300001.3本年還 本付息190028404720548031801.3.1本年還 本010002000400050003000

21、1.3.2本年付 息4509008407204801802償還借 款的資 金來源4452185355050095309548954895489548954892.1利潤總 額(403)1337270241614461464146414641464 146412.2折舊6006006006006006006006006006002.3攤銷2482482482482482482482482482482.4其它資 金3還本后 付息資 金余額-1455.12-655.04-1169.73-470.572129.435489.435489.435489.435489 .435489.43計算 指標利息備

22、 付率0.492.604.9310.4429.50(%)償債備付率0.230.770.750.911.67(%)財務計劃現金流量表單位附表10:萬元序號項目哈 計計算期（年）12345678910111經營活動凈 現金流量13452792359544494374432943294329432943291.1現金流入21433922524065316531653165316531653165311.1.1營業收入21433922524065316531653165316531653165311.1.2增值稅銷項 稅額1.1.3補貼收入1.2現金流出798113016452082215722022

23、2022202220222021.2.1經營成本6796796796796796796796796796791.2.2增值稅進項 稅額1.2.3營業稅金及 附加1192182913623623623623623623621.2.4增值稅1.2.5所得稅023367610401115116011601160116011602投資活動凈 現金流量-27291-569-445-330-3232.1現金流入2.2現金流出272915694453303232.2.1建設投資272912.2.2維持運營投 資2.2.3流動資金56944533032303籌資活動凈 現金流量27291-1331-2840-

24、4720-5480-31803.1現金流入277415693.1.1項目資本金 投入127415693.1.2建設投資借 款150003.1.3流動資金借 款3.2現金流出450190028404720548031803.2.1各種利息支 出4509008407204801803.2.2償還債務本 金100020004000500030003.2.3應付利潤（股 利分配）4凈現金流量（1+2+3）0-555-493-1455-13541194432943294329432943295累計盈余資 金0-555-1048-2503-3857-266316675996103251465418983資

25、產負債表萬附表11元計算期（年）序號項目合計12345678910111資產27741257852648527993305883308635718383514098443617462501.1流動資產總額01371685404174841083014311177922127324754282351.1.1貨幣資金-40370027275848919412674161551963623117265981.1.2應收賬款536980131016331633163316331633163316331.1.3預付賬款1.1.4存貨44444444441.1.5其他1.2非流動資產總額27741256482480023952231032225521407205591971118863180141.2.1固定資產凈值21188205871998