建設(shè)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(chǎn)投資的比例(%)建筑工程設(shè)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(huán)境配套工程922.90150.001.31.41.52工程建設(shè)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(shè)單位管理費2.4前期工作費2.5聯(lián)合試運轉(zhuǎn)費2.6招投標(biāo)費3預(yù)備費794.89794.893.1基本預(yù)備費794.893.2漲價預(yù)備費4固定資產(chǎn)投資方向調(diào)節(jié)稅5建設(shè)期利息450.00450.006固定資產(chǎn)投資總額（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(xì)表附表1-1序號工程名稱建設(shè)性質(zhì)單位數(shù)量單位造價投資額（萬元）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(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)生產(chǎn)經(jīng)營期2345678910111流動資產(chǎn)5771022135216741674167416741674167416741.1應(yīng)收賬款904536980131016331633163316331633163316331.2存貨1.2.1外購原材料及燃料301244444444441.2.2在產(chǎn)品1.2.3產(chǎn)成品1.2.4其它4561.3現(xiàn)金3012383838383838383838382流動負(fù)債88888888882.1應(yīng)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(shè)期生產(chǎn)經(jīng)營期12345678910111總投資28310277415691.1固定資產(chǎn)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

項目可行性研究報告；資金申請報告；項目建議書；商業(yè)計劃書：項目投資財務(wù)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(chǎn)經(jīng)營期2345678910111外購原材料及動力505050505050505050502工資及福利費45045045045045045045045045045018資本金凈利率8.3%15.2%23.4%25.1%26.2%26.2%26.2%26.2%26.2%項目可行性研究報告；資金申請報告；項目建議書；商業(yè)計劃書：項目投資財務(wù)分析；愛好者交流群：57832093項目投資現(xiàn)金流量表附表8單位：萬元序號項目合計經(jīng)濟效益計算分析期（年）12345678910111增量現(xiàn)金流入2142.803921.605240.086530.886530.886530.886530.886530.886530.8823981.081.1營業(yè)收入2142.803921.605240.086530.886530.886530.886530.886530.886530.886530.881.2補貼收入1.3回收固定資產(chǎn)余值15784.151.4回收流動資金1666.052現(xiàn)金流出27741.091366.951341.341299.431364.151041.451041.451041.451041.451041.451041.452.1建設(shè)投資27741.092.2流動資金569.03444.70329.62322.702.3經(jīng)營成本678.99678.99678.99678.99678.99678.99678.99678.99678.99678.992.4銷售稅金及附加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(xiàn)金流量-27741.09775.852580.263940.655166.735489.435489.435489.435489.435489.4322939.634累計所得稅前凈現(xiàn)金流量-27741.09-26965.23-24384.97-20444.33-15277.60-9788.18-4298.751190.686680.1012169.5335109.165調(diào)整后所得稅0.00233.37675.521040.311115.311160.311160.311160.311160.311160.316所得稅后凈現(xiàn)金流量-27741.09775.852346.893265.124126.414374.114329.114329.114329.114329.1121779.327累計所得稅后凈現(xiàn)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(wù)內(nèi)部收益率(%)12.7%財務(wù)內(nèi)部收益率（%）9.89%財務(wù)凈現(xiàn)值（ic=12％）945.3財務(wù)凈現(xiàn)值（ic=12％）-2924.56投資回收期7.8投資回收期8.97不含建設(shè)期6.8不含建設(shè)期7.97項目資本金現(xiàn)金流量表附表8-1單位：萬元序號項目合計計算期（年）12345678910111現(xiàn)金流入0.002142.803921.605240.086530.886530.886530.886530.886530.886530.8823981.081.1營業(yè)收入0.002142.803921.605240.086530.886530.886530.886530.886530.886530.886530.881.2補貼收入0.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)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(xiàn)金流入2現(xiàn)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借款本金償還1000.002000.004000.005000.003000.002.3借款利息支付450.00900.00840.00720.00480.00180.002.4經(jīng)營成本678.99678.99678.99678.99678.99678.99678.99678.99678.99678.992.5營業(yè)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(xiàn)金流出0.003凈現(xiàn)金流量（1-2）-13191.00-1124.15-48.41-1125.26-1030.89`4329.114329.114329.114329.1121779.32計算指標(biāo)資本金財務(wù)內(nèi)部收益率（％）12.51%借款還本付息計算表附表9單位：萬元序號項目利率(%)建設(shè)期生產(chǎn)期12345678910111銀行貸款61.1建設(shè)期利息4501.1.1期初借款余額0150001400012000800030001.1.2當(dāng)期借1.3期末借款余額1500014000120008000300001.3本年還本付息190028404720548031801.3.1本年還本0100020004000500030001.3.2本年付息4509008407204801802償還借款的資金來源4452185355050095309548954895489548954892.1利潤總額(403)1337270241614461464146414641464146412.2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(biāo)利息備付率（％）0.492.604.9310.4429.50償債備付率（％）0.230.770.750.911.67財務(wù)計劃現(xiàn)金流量表附表10單位：萬元序號項目合計計算期（年）12345678910111經(jīng)營活動凈現(xiàn)金流量13452792359544494374432943294329432943291.1現(xiàn)金流入21433922524065316531653165316531653165311.1.1營業(yè)收入21433922524065316531653165316531653165311.1.2增值稅銷項稅額1.1.3補貼收入1.2現(xiàn)金流出7981130164520822157220222022202220222021.2.1經(jīng)營成本6796796796796796796796796796791.2.2增值稅進(jìn)項稅額1.2.3營業(yè)稅金及附加1192182913623623623623623623621.2.4增值稅1.2.5所得稅023367610401115116011601160116011602投資活動凈現(xiàn)金流量-27291-569-445-330-3232.1現(xiàn)金流入2.2現(xiàn)金流出272915694453303232.2.1建設(shè)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(xiàn)金流量27291-1331-2840-4720-5480-31803.1現(xiàn)金流入277415693.1.1項目資本金投入127415693.1.2建設(shè)投資借款150003.1.3流動資金借款3.2現(xiàn)金流出450190028404720548031803.2.1各種利息支出4509008407204801803.2.2償還債務(wù)本金100020004000500030003.2.3應(yīng)付利潤(股利分配)4凈現(xiàn)金流量(1+2+3)0-555-493-1455-13541194432943294329432943295累計盈余資金0-555-1048-2503-3857-266316675996103251465418983資產(chǎn)負(fù)債表附表11單位：萬元序號項目合計計算期（年）12345678910111資產(chǎn)27741257852648527993305883308635718383514098443617462501.1流動資產(chǎn)總額01371685404174841083014311177922127324754282351.1.1貨幣資金-40370027275848919412674161551963623117265981.1.2應(yīng)收賬款536980131016331633163316331633163316331.1.3預(yù)付賬款1.1.4存貨44444444441.1.5其他1.2非流動資產(chǎn)總額27741256482480023952231032225521407205591971118863180141.2.1固定資產(chǎn)凈值211882058719987193861878618186175851698516385157841.2.2長期投資凈值1.2.3在建工程277411.2.4無形及其他資產(chǎn)凈值44604213396537173469322129742726247822302負(fù)債150001400812008800830088888882.1流動負(fù)債總額088888888882.1.1短期借款2.1.2應(yīng)付賬款88888888882.1.3預(yù)收賬款2.1.4流動