水果蔬菜深加工項目可行性研究報告水果蔬菜深加工項目可行性研究報告#項目總投資估算表附表1 單位：萬元序號工程或費用名稱建筑工程設備購置估算價值安裝工程其他費用合計占建設投資的比例%-一一建設投資3890.32988.1149.42307.29334.91建設投資靜態部分3890.32988.1149.42134.49162.1100.00%1.1建筑工程費3705.03705.039.69%1.2設備及工器具購置費2845.82845.830.49%1.3安裝工程費142.3142.31.52%1.4其他費用2134.42134.422.86%1.4.1無形資產1500.01500.016.07%1.4.2遞延資產199.7199.72.14%1.4.3建設投資其它費434.71.5基本預備費185.3142.37.1334.73.58%2建設投資動態部分172.8172.81.85%2.1漲價預備費0.00.00.00.02.2建設期利息172.8172.81.85%二——-鋪底流動資金1823.01823.0三項目總投資3890.32988.1149.44130.211157.9

土建工程投資估算表附表1—1 單位：萬元序號工程名稱建設性質建設面積單位造價投資額 備注（新建/改建）（平方米）（元/平方米）（萬元）1主要生產車間293602508.21.1脫水蔬菜加工車間新建9600850816.01.2冷凍果蔬加工車間新建9200850782.01.3保鮮蔬菜加工車間新建8800850748.01.4輔助生產車間新建1400850119.01.5急凍間新建360120043.22倉庫7500823.02.1恒溫庫新建26001200312.02.2低溫庫新建27001200324.02.3標準庫新建2200850187.03輔助設施3250274.03.1辦公室新建1600800128.03.2職工食堂及餐廳新建120080096.03.3污水處理場（池）45050.030*15*54其它工程2260099.84.1場區硬化新建160005080.04.2場區綠化新建66003019.8合計401103705.0

設備及工器具投資明細表附表1-2 單位：萬元骨口.序號設備名稱型號單位數量單價投資額產地1脫水果蔬加工流水線條2321.0642.02速凍果蔬加工流水線條2400.0800.03保鮮蔬菜加工流水線條2220.0440.04制冷工藝設備套1428.8428.8煙臺冰輪5保溫工藝裝備套1290.0290.06環保設備套1120.0120.07化驗室設備設施套160.060.08供配電設施變壓器800KWK2臺套165.065.09101112131415合計112845.8

工程建設其它費估算表表1-3 單位：萬元序號項 目金額計算方法備注1建設單位管理費100.4工程費用X1.5%2辦公及生活家俱購置費38.0500元/人3工程施工監理費66.9工程費用X1%4生產職工培訓費76.02000元/人設定人員50%,總定員760人5工程總承包費100.4工程費用X1.5%6勘察設計費66.9工程費用X1%7聯合試運轉費66.9工程費用X1%8工程保險費18.7工程費用X2.8%。9勞保統籌100.0建安工程費用X2.6%10土地費用1500.0100畝X15萬元合 計2134.4

總成本費用估算表附表2 單位：萬元序號項目建設期生產期合計12345678910111外購原材料費47680.547680.547680.547680.547680.547680.547680.547680.547680.547680.5476805.02外購燃料及動力費562.5562.5562.5562.5562.5562.5562.5562.5562.5562.55625.03工資及福利費1482.01482.01482.01482.01482.01482.01482.01482.01482.01482.014820.04修理費54.454.454.454.454.454.454.454.454.454.4543.65折舊費543.6543.6543.6543.6543.6543.6543.6543.6543.6543.65436.06礦山維簡費7攤銷費89.989.989.989.989.950.050.050.050.050.0699.78財務費571.5456.3341.1341.1225.9225.9225.9225.9225.9225.93065.39其它費4800.04800.04800.04800.04800.04800.04800.04800.04800.04800.048000.010總成本費用合計055784.455669.255554.055554.055438.855398.855398.855398.855398.855398.8554994.5其中：固定成本05087.04971.84856.64856.64741.44701.54701.54701.54701.54701.548020.9可變成本50697.450697.450697.450697.450697.450697.450697.450697.450697.450697.4506973.611經營成本(10-5-6-7-8)054579.454579.454579.454579.454579.454579.454579.454579.454579.454579.4

固定資產折舊估算表單位：萬附表2-1 元序號項目建設期123生產期1011合計4567891房屋、建筑物原值3890.33890.33890.33890.33890.33890.33890.33890.33890.33890.3本年折舊費184.8184.8184.8184.8184.8184.8184.8184.8184.8184.81847.9凈值0.03705.53520.73335.93151.12966.32781.52596.72412.02227.22042.42機器設備原值3137.53137.53137.53137.53137.53137.53137.53137.53137.53137.5本年折舊費298.1298.1298.1298.1298.1298.1298.1298.1298.1298.12980.6凈值0.02839.42541.42243.31945.21647.21349.11051.1753.0454.9156.93其它原值607.5607.5607.5607.5607.5607.5607.5607.5607.5607.56074.8本年折舊費60.760.760.760.760.760.760.760.760.760.7凈值4合計原值0.07635.27635.27635.27635.27635.27635.27635.27635.27635.27635.2本年折舊費0.0543.6543.6543.6543.6543.6543.6543.6543.6543.6543.65436.0凈值2199.32199.3

無形資產、遞延資產攤銷估算表附表2-2 單位：萬元序號項目建設期生產期合計12345678910111無形資產原值1500.01500.01500.01500.01500.01500.01500.01500.01500.01500.0本年攤銷50.050.050.050.050.050.050.050.050.050.0500.0凈值0.01450.01400.01350.01300.01250.01200.01150.01100.01050.01000.01.1土地使用權原值1500.01500.01500.01500.01500.01500.01500.01500.01500.01500.0本年攤銷50.050.050.050.050.050.050.050.050.050.0500.0凈值0.01450.01400.01350.01300.01250.01200.01150.01100.01050.01000.01.2專有技術和專利原值本年攤銷凈值2遞延資產原值0.0199.7199.7199.7199.7199.7本年攤銷0.039.939.939.939.939.9199.7凈值159.7119.879.939.90.03合計原值1699.71699.71699.71699.71699.71500.01500.01500.01500.01500.0本年攤銷89.989.989.989.989.950.050.050.050.050.0699.7

工資及福利費估算表附表2-3 單位：萬元序號項目建設期生產期合計12345678910111生產工人人數600600600600600600600600600600人均年工資1.51.51.51.51.51.51.51.51.51.5工資額90090090090090090090090090090090002技術人員人數120120120120120120120120120120人均年工資2.42.42.42.42.42.42.42.42.42.4工資額28828828828828828828828828828828803管理人員人數40404040404040404040人均年工資2.82.82.82.82.82.82.82.82.82.8工資額11211211211211211211211211211211204工資總額01300130013001300130013001300130013001300130005福利費182.0182.0182.0182.0182.0182.0182.0182.0182.0182.01820.0合計01482.01482.01482.01482.01482.01482.01482.01482.01482.01482.014820.0

損益和利潤分配表附表3 單位：萬元序號項目建設期生產期合計12345678910111銷售（營業）收入60000.060000.060000.060000.060000.060000.060000.060000.060000.060000.0600000.02銷售稅金及附加732.9732.9732.9732.9732.9732.9732.9732.9732.9732.97328.93增值稅0.04總成本費用55784.455669.255554.055554.055438.855398.855398.855398.855398.855398.8554994.55利潤總額（1-2-3-4）3482.73597.93713.13713.13828.33868.33868.33868.33868.33868.337676.66彌補以前年度虧損7應納稅所得額（5-6）3482.73597.93713.13713.13828.33868.33868.33868.33868.33868.337676.68所得稅870.7899.5928.3928.3957.1967.1967.1967.1967.1967.19419.19稅后利潤（5-8）2612.02698.42784.82784.82871.22901.22901.22901.22901.22901.228257.410提取法定盈余公積金261.2269.8278.5278.5287.1290.1290.1290.1290.1290.12825.711提取公益金130.6134.9139.2139.2143.6145.1145.1145.1145.1145.11412.912提取企業發展基金13可供分配利潤2220.22293.72367.12367.12440.62466.02466.02466.02466.02466.024018.814應付利潤（股利分配）15未分配利潤（13-14）2220.22293.72367.12367.12440.62466.02466.02466.02466.02466.024018.816累計未分配利潤2220.24513.96881.09248.211688.714154.716620.819086.821552.824018.8

銷售收入、銷售稅金及附加估算表附表3-1 單位：萬元序號項目建設期生產期合計1234567891011.1銷售收入60000.060000.060000.060000.060000.060000.060000.060000.060000.060000.0600000.01.1脫水蔬菜42000.042000.042000.042000.042000.042000.042000.042000.042000.042000.0420000.0單價（萬兀）4.24.24.24.24.24.24.24.24.24.2銷售量噸）100001000010000100001000010000100001000010000100001.2冷凍果蔬8000.08000.08000.08000.08000.08000.08000.08000.08000.08000.080000.0單價（萬兀）0.80.80.80.80.80.80.80.80.80.8銷售量（噸）100001000010000100001000010000100001000010000100001.3保鮮果蔬10000.010000.010000.010000.010000.010000.010000.010000.010000.010000.0100000.0單價（萬兀）1.01.01.01.01.01.01.01.01.01.0銷售量（噸）100001000010000100001000010000100001000010000100002銷售稅金及附加732.9732.9732.9732.9732.9732.9732.9732.9732.9732.97328.92.1城市維護建設費33.633.633.633.633.633.633.633.633.633.6336.22.2教育費附加26.926.926.926.926.926.926.926.926.926.9269.02.4增值稅672.4672.4672.4672.4672.4672.4672.4672.4672.4672.46723.8銷項稅額6902.76902.76902.76902.76902.76902.76902.76902.76902.76902.7進項稅額6230.36230.36230.36230.36230.36230.36230.36230.36230.36230.3

附表5項目財務現金流量表附表5項目財務內部收益率： 35.2%項目財務凈現值（項目財務內部收益率： 35.2%項目財務凈現值（ic=8%）:15069.2萬元投資回收期：3.9年項目財務內部收益率： 44.8%項目財務凈現值（ic=8%）:20880.2萬元投資回收期：3.3年序號項目計算期合計12345678910111現金流入0.060000.060000.060000.060000.060000.060000.060000.060000.060000.063844.3603844.31.1銷售（營業）收入60000.060000.060000.060000.060000.060000.060000.060000.060000.060000.0600000.01.2回收固定資產余值2199.32199.31.3回收流動資金1645.01645.01.4其它現金流入0.02現金流岀9162.157827.956211.756240.556240.556269.356279.356279.356279.356279.356279.3573348.72.1建設投資9162.19162.12.2流動資金1645.01645.02.3經營成本54579.454579.454579.454579.454579.454579.454579.454579.