總成本費(fèi)用估算表

1、y總成本費(fèi)用估算表序號7-年份項目合計2345678910111外購原材料7650325.5439.57657657657657657657657652外購燃料及動力6433.46.46.46.46.46.46.46.46.43工資及福利820.0082.0082.0082.0082.0082.0082.0082.0082.0082.0082.004修理費(fèi)565.65.65.65.65.65.65.65.65.65.65折舊費(fèi)1480148.15148.15148.15148.15148.15148.15148.15148.15148.15148.156攤銷費(fèi)88.008.808.808.80

2、8.808.806.806.806.806.806.807其他費(fèi)用5543554.32554.32554.32554.32554.32554.32554.32554.32554.32554.327.1銷售費(fèi)用2088208.80208.80208.80208.80208.80208.32208.80208.80208.80208.807.2其他制造費(fèi)用215.2021.5221.5221.5221.5221.5221.5221.5221.5221.5221.527.3其他管理費(fèi)用3240.00324.00324.00324.00324.00324.00324.00324.00324.00324

3、.00324.007.4其他財務(wù)費(fèi)8總成本費(fèi)用2447000005884.447451.539002.278955.408945.318943.318943.318943.318943.318943.31其中：1、固定成本12501154.311144.681118.711071.841061.751059.751059.751059.751059.751059.752、引及成本234500004730.146306.857883.567883.567883.567883.567883.567883.567883.567883.5610經(jīng)營成本82884.765068.077184.78876

4、1.498761.498761.498761.498761.498761.498761.498761.49輔助報表4單位：萬元資產(chǎn)負(fù)債表基本報表4序號殍份項H12345678910111資產(chǎn)2280.323028.333189.4513189.453723.29P444.5515167.165889.767334.977334.97P8057.581.1流動資產(chǎn)息額904.961142.471379.982070.772948.9813826.544704.095581.656459.20P7336.761.1.1應(yīng)收帳款623.12798.31973.50973.50973.50973.50

5、973.50973.50973.50973.501.1.2存貨217.65279.97342.29342.29342.29342.29342.29342.29342.29342.291.1.3現(xiàn)金64.1964.19164.1964.19P64.19164.1964.1964.1964.19P64.191.1.4累計盈余資金0.000.000.00690.781569.002446.553324.114201.665079.225956.771.2在建工程2280.321.3固定資產(chǎn)凈值2054.171906.02:1757.871609.72146.571313.421165.271017.

6、12868.97720.821.4無形及遞延資產(chǎn)凈值69.2060.4051.6042.8034.0027.2020.4013.606.82負(fù)債及所有者權(quán)益2280.323028.333108.893189.463723.294444.555167.165889.776612.377334.988057.582.1流動負(fù)債總額751.73957.4011163.081163.08P1163.0811163.081163.081163.081163.08P1163.082.1.1應(yīng)付帳款394.18525.57656.96656.96656.96656.96656.96656.96656.966

7、56.962.1.2流動資金借款357.55431.83506.11506.11506.11506.11506.11506.11506.11506.112.1.3其他短期借款2.2長期借款1800.00:1556.851020.731180.68負(fù)債小計1800.3002308.571978.131343.761163.081163.081163.081163.081163.081163.081163.082.3所后者權(quán)益480.32719.751130.7611845.702560.2113281.484004.084726.695449.296171.906894.502.3.1資本金48

8、0.321633.55665.3911845.70697.23P697.231697.23697.23697.23697.23P697.232.3.2資本公積金697.232.3.3累計盈余公積金72.13144.3982.65288.91361.17433.432.3.4累計公益金2.3.5累計未分配利潤86.20465.37：1148.471862.98P2512.12:3162.473812.814463.155113.50;5763.84計算指標(biāo)：1.資產(chǎn)負(fù)債率（%78.9476.2363.6342.1331.2426.1722.5119.7517.5915.8614.432.流動比率

9、（%120.38119.33118.65178.04253.55329404.45479.9555.35630.813.速動比率（%91.4390.0989.22148.61224.12299.57375.02450.47525.92601.38項目總投資估算表輔助報表1序號工程或費(fèi)用名稱估算價值備注1.2.1建設(shè)工程安裝工程費(fèi)設(shè)備購置費(fèi)其他費(fèi)用合計其中外匯征地費(fèi)260.00260.00口療2前期工作費(fèi)68.0068.002.1技術(shù)轉(zhuǎn)讓及設(shè)計費(fèi)8.008.002.260.0060.00遞延資產(chǎn)費(fèi)用3培訓(xùn)試車費(fèi)10.0010.003.110.0010.00預(yù)備費(fèi)用30.0030.004基本預(yù)備費(fèi)

10、30.0030.004.1建設(shè)投資合計979.00222.10661.00368.002230.10固定資產(chǎn)投資方向調(diào)節(jié)稅一建設(shè)期利息50.2250.22三固定資產(chǎn)投資979.00222.10661.00418.222280.32四流動資金82.91五30%甫底流動資金82.912497.231報批項目總投資979.00222.10661.00635.13六項目總投資估算表輔助報表1序號工程或費(fèi)用名稱估算價值備注建設(shè)工程安裝工程費(fèi)設(shè)備購置費(fèi)其他費(fèi)用合計其中外匯一建設(shè)投資1固定資產(chǎn)費(fèi)用979.00222.10661.00260.002122.101.1工程費(fèi)用979.00222.10661.00

11、1862.101.1.1主要生產(chǎn)項目420.1077.10404.80902.00(1)對硝基笨胺276.2077.10260.50613.80(2)鄰硝基聚胺77.3018.8075.70171.80(3)4-氯-2-硝基苯胺66.612.8068.60148.001.1.2輔助生產(chǎn)項目99.2013.0060.00172.20(1)貯運(yùn)及庫房80.0010.0090.00(2)化驗房19.203.0060.0082.201.1.3公用工程238.70107.00171.00516.71(1)鍋爐房4.008.0046.0058.00(2)配電房25.0025.0050.00(3)污水處理3

12、6.0054.0090.00180.00(4)供水及消防設(shè)施27.0020.0010.0057.00(5)總圖171.70171.701.1.4服務(wù)性工程67.4025.0025.20271.20(1)辦公樓153.6011.8079.20(2)職，宿舍25.0013.40192.001.2固定資產(chǎn)其他費(fèi)用260.00260.00借款還本付息計算表輔助報表6序號份項目合計12345678910111長期借款1.1年初借款本息累計1800.001556.851020.73180.681.1.1本金1800.001556.851020.73180.681.1.2建設(shè)期利息1.2本年借款1800.0

13、01800.001.3本年應(yīng)計利息304.5750.22100.4486.8756.9610.081.4本年還本1800.00243.15536.12536.12180.681.5本年付息304.5750.22100.4486.8786.8710.082流動資金借款2.1本金357.55431.83431.83506.11506.11506.11506.11506.11506.11506.112.2利息256.9118.9922.9322.9326.8726.8726.8726.8726.8726.8726.873償還借款本金的資金來源2541.0050.22243.15536.12536.1

14、2871.463.1未分配利潤1862.9886.20379.17379.17714.513.2折舊費(fèi)592.60148.15148.15148.15148.153.3攤銷費(fèi)35.208.808.808.808.803.4其他資金50.2250.22貸款償還期：4.21年現(xiàn)金流量表(全部投資)基本報表1單位：萬元序號項T份合計1234567891011生產(chǎn)負(fù)荷(%)60%80%100%100%100%100%100%100%100%100%1現(xiàn)金流入99579.846264.008352.0010440.010440.010440.010440.010440.010440.010440.011

15、83.841.1產(chǎn)品銷售收入98136.006264.008352.0010440.010440.010440.010440.010440.010440.010440.010440.001.2回收固定資產(chǎn)余值720.82720.821.3回收流動資金723.02723.022現(xiàn)金流出92821.082230.106412.217812.209622.239531.589534.919535.579535.579535.579535.579535.572.1固定資產(chǎn)投資2230.1012230.10含投資方1可倜節(jié)稅2.2流動資金723.02510.78106.12106.12106.122.3

16、經(jīng)營成本82884.765608.07:7184.788761.498761.498761.498761.498761.498761.498761.498761.49:2.4銷售稅金及附加3930.81250.90334.55418.17418.17418.17418.17418.17418.17418.17418.172.5所得稅3052.3942.46186.75336.45336.45351.92355.25355.91355.91355.91355.912.6其他3凈現(xiàn)金流量(1-2)6758.76-2230.10-148.21539.80817.77817.77908.42904.4

17、3904.43904.43904.432348.274累計凈現(xiàn)金流量-2230.10-2378.31-1838.51-1020.74-1020.746758.765所得稅前凈現(xiàn)金流量9811.15-2230.10-105.75726.551154.221154.221260.341260.341260.341260.341260.342704.186導(dǎo)稅前累計凈現(xiàn)金流量-2230.10-2335.85-1609.30-455.07-455.07805.272065.614586.295846.637106.979811.15所得稅后所得稅前計算指標(biāo)：財務(wù)內(nèi)部收益率：25.37%33.93%財務(wù)

18、凈現(xiàn)值：1835.44萬元3245.71力兀投資回收期:5.12?4.36貸款償還期:4.21年損益表基本報表2單位：萬元序號份項目一一7合計234567891011生產(chǎn)負(fù)荷(%)60%80%100%100%100%100%100%100%100%1產(chǎn)品銷售收入98136.006264.008352.0010440.010440.010440.010440.010440.010440.010440.010440.02銷售稅金及附加3930.81250.90334.55418.17418.17418.17418.17418.17418.17418.17418.173總成本費(fèi)用84955.535884.447451.539002.278955.408943.318943.318943.318943.318943.318943.314利潤總額(1-2-3)9249.66128.66565.921019.561066.431076.521078.521078.521078.521078.521078.525彌補(bǔ)以前年度虧損6應(yīng)納稅所得額9249.66128.66565.921019.561066.431076.521078.521078.521078.521078.521078.527所得稅3052.2742.46186.75336.45351.92355.25355.9135