XXX超市投資預算表,,,,,,,

營業面積一樓2500m2,,,,,,,

,,,,,,,,

xxx超市投資預算表,,,,,,,

,,,,,,,,

一,一次性開辦投資,,范圍：裝修、改造、電力工程（供電所接入費用）,,,,

,科目,,,數量/面積,,單價,金額（元）

1、,封天井,,,300平方,,400元,"120,000.00"

2、,地面地磚,,,2500m2,,70元/m2,"175,000.00"

3、,生鮮區下水道,,,100m,,50元/m,"5,000.00"

4、,企業招牌,,,100m2,,300元/m2,"30,000.00"

5、,企業招牌射燈,,,15,,400元,"6,000.00"

6、,店內裝飾布置,,,,,,"20,000.00"

7、,店內氣氛布置,,,,,,"20,000.00"

8、,燈光電線,,,2500m2,,40元/m2,"100,000.00"

9、,網絡布線工程,,,,,,"3,000.00"

10、,廣播系統,,,,,,"7,000.00"

11、,欄桿,,,40m,,100元/m2,"4,000.00"

12、,其它,,,,,,"150,000.00"

13、,電梯棚,,,,,,"80,000.00"

,,,,,,,"720,000.00"

,,,,,,,,

二,固定資產投資部份,,范圍：發電機組、賣場陳列工具、電腦、軟件、辦公家具、空調等。,,,,

一次性開辦投資合計共16項投資金額為,科目,,數量,,,單價,金額（元）

,收銀軟件,,1套,,,20000元/套,"20,000.00"

二,POS收款機,,9臺,,,6000元/臺,"54,000.00"

,激光平臺,,8臺,,,2500元/臺,"20,000.00"

1、,收銀臺,,8臺,,,2000元/臺,"16,000.00"

2、,防盜系統,,2套,,,18000元/套,"36,000.00"

3、,后臺服務器,,1臺,,,10000元/臺,"10,000.00"

4、,辦公電腦,,5臺,,,2000元/臺,"10,000.00"

5、,激光掃描槍,,3臺,,,1500元/臺,"4,500.00"

6、,打印機,,3臺,,,2000元/臺,"6,000.00"

7、,電子秤,,5臺,,,2500元/臺,"12,500.00"

8、,UPS不間斷電源,,14臺,,,400元/臺,"5,600.00"

9、,UPS不間斷電源(服務器用),,1臺,,,2000元/臺,"2,000.00"

10、,冷庫,,1個,,,35000元/個,"35,000.00"

11、,立柜、島柜、鮮肉柜、,,20m,,,1000元/m,"200,000.00"

12、,超市貨架,,300組（1.2m）,,,700元/組,"210,000.00"

13、,生鮮區陳列道具,,,,,,"100,000.00"

14、,超市區促銷陳列臺,,,,,,"20,000.00"

15、,服務臺、名煙名酒柜,,,,,,"30,000.00"

16、,存包柜,,,,,,"30,000.00"

17、,購物籃,,300只,,,20元/只,"6,000.00"

18、,發電機組,,,,,,"50,000.00"

19、,空調,,,,,,"120,000.00"

20、,制冰機,,1臺,,,30000元/臺,"30,000.00"

21、,打卡機,,2臺,,,1500元/臺,"3,000.00"

22、,辦公家具,,,,,,"20,000.00"

23、,其它,,,,,,"100,000.00"

24,電梯,,,2條,,,"350,000.00"

,,,,,,,,

25、,,,,,,,"1,500,600.00"

三,前期開辦及備用金/采購資金,,,,,,

1、,前期開辦費用,,,,,,"150,000.00"

2、,零鈔備用金,,,,,,"150,000.00"

3、,商品采購資金,,,,,,"1,000,000.00"

4、,合計,,,,,,"1,300,000.00"

,,,,,,,,

四,房屋租金,,,,,,"800,000.00"

五、,合計投資,,,,,,"4,320,600.00"

,,,,,,,,

,財務計劃預估表,,,,,,

,,,,,,,,

,各項支出預估表,,,,,,

附件二,指標名稱,金額（元）,,指標名稱,,金額（元）,

,待攤費用攤銷一次性開辦投資（按4年）,不計,,固定資產折舊費用（按5年折舊）,,不計,

,水電費,"480,000.00",,工資,,"800,000.00",

,稅金,"120,000.00",,廣告快訊費,,"80,000.00",

,房屋租金,"800,000.00",,福利費,,"20,000.00",

,服裝費,"20,000.00",,郵電費,,"12,000.00",

,辦公費,"20,000.00",,運輸費,,"50,000.00",

,公共關系費用,"120,000.00",,包裝費\物料費,,"120,000.00",

,保險費,"20,000.00",,促銷費用,,"50,000.00",

,員工保險,"120,000.00",,商品損耗,,"200,000.00",

,其他,"100,000.00",,合計支出,,"3,132,000.00",

,,,,,,,,

,"合計支出共計19項，年財務計劃支出3,132,000.00元",,,,,,

,,,,,,,,

,,,,,,,,

,各項收入預估表(1),,,,,,

,指標名稱,金額（元）,,毛利率,毛利額（元）,,

,銷售收入,"28,000,000.00",,14%,"3,920,000.00",,

,出租收入,"400,000.00",,100%,"400,000.00",,

,通道費,"1,000,000.00",,100%,"1,000,000.00",,

,物料回收費（銷售收入的2‰計算）,"28,000,000.00",,2‰,"56,000.00",,

,"各項收入共計6項，合計金額為5,376,000元",,,,,,

,"年收益2,244,000元",,,,,,

,"理論收回投資周期為23個月,",,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,,,

,,,,,,