年產(chǎn)24萬張建筑木板生產(chǎn)線項(xiàng)目建設(shè)可行性研究報(bào)告

1、11XX縣XX木業(yè)有限責(zé)任公司年產(chǎn)24萬張建筑木板生產(chǎn)線項(xiàng)目可行性研究報(bào)壬可行性研究報(bào)壬 全部投資現(xiàn)金流量表附表九單位：萬元項(xiàng)目建設(shè)期投產(chǎn)期達(dá)產(chǎn)期說 明12345678910生產(chǎn)負(fù)荷（%）5080100100100100100100100100貼現(xiàn)率取8 %, 固定資產(chǎn)按10 年綜合折舊，凈 殘值取0 %一、現(xiàn)金流入1、銷售收入613.70981.921227.401227.401227.401227.401227.401227.401227.401227.402、固定資產(chǎn)基本折舊31.6231.6231.6231.6231.6231.6231.6231.6231.6231.623、回收固定資

2、產(chǎn)余值04、回收流動(dòng)資金3001013.51259.01259.01259.01259.01259.01259.01259.01559.0流入小計(jì)645.32422222222二、現(xiàn)金流出1、固定資產(chǎn)投資305.382、流動(dòng)資金2001003、經(jīng)營(yíng)成本452.22723.44904.44904.44904.44904.44904.44904.44904.44904.444、稅金及附加40.3864.4080.7580.7580.7580.7580.7580.7580.7580.75流出小計(jì)997.98887.84985.19985.19985.19985.19985.19985.19985.1

3、9985.19-352.6273.83273.83273.83273.83273.83273.83三、凈現(xiàn)金流量6125.70273.83573.83四、累計(jì)凈現(xiàn)金流-352.6-226.946.87320.70594.53868.361142.11416.01689.82263.6量669258當(dāng)貼現(xiàn)率取8%時(shí)，財(cái)務(wù)凈現(xiàn)值為萬元，財(cái)務(wù)內(nèi)部收益率為%，動(dòng)態(tài)投資回收期為年資金來源與運(yùn)用表附表十年份項(xiàng)目、1234567891011資金來源1、自有資金105.382、政府投入3、固定資產(chǎn)折舊31.6231.6231.6231.6231.6231.6231.6231.6231.6231.6231.62

4、4、銷售利潤(rùn)20.2732.4240.5340.5340.5340.5340.5340.5340.5340.5340.535、固定資產(chǎn)貸款200.006、流動(dòng)資金貸款200.00100.007、固定資產(chǎn)殘值回 收8、流動(dòng)資金回收300來源小計(jì)557.27164.0472.1572.1572.1572.1572.1572.1572.1572.15372.15資金運(yùn)用9、固定資金投資305.3810、流動(dòng)資金投資200.00100.0011、固定資產(chǎn)貸款還 本12、固定資產(chǎn)貸款付 息27.2027.2027.2027.2027.2027.2027.2027.2027.2027.2027.2013、流動(dòng)資金貸款還 本300.0014、流動(dòng)資金貸款付 息27.2040.8040.8040.8040.8040.8040.8040.8040.8040.8040.80運(yùn)用小計(jì)559.78168.0068.0068.0068.0068.0068.0068.0068.0068.00368.0015、逐年資金結(jié)余-2.51-5.964.154.154.154.154.154.154