年產(chǎn)2萬噸PVC再生顆粒可行性研究報告書

1、X X X X XX X X X 有限公司年產(chǎn) 2 萬噸 PVC 再生顆粒再生資源高效加工利用可行性研究報告二OO年三月 投資計劃與資金籌措表附表1單位：萬元序號項目名稱合計建設(shè)期達(dá)到設(shè)計能力生產(chǎn)期123451總投資7184382801.1固定資產(chǎn)投資4384381.2流動資產(chǎn)2802802資金籌措7184382802.1自有資金668388280其中：用于流動資金28028022申請循環(huán)經(jīng)濟(jì)專項資金5050總成本費用估算表附表2單位：萬元序號項目生產(chǎn)期2345678910111外購原材料39963996399639963996399639963996399639962外購輔助材料232023

2、20232023202320232023202320232023203外購燃料及動力3603603603603603603603603603604包裝費2002002002002002002002002002005工資及福利費969696969696969696966修理費（資產(chǎn)3%）13.113.113.113.113.113.113.113.113.113.17折舊費41.641.641.641.641.641.641.641.641.641.68其他費用400400400400400400400400400400生產(chǎn)管理費（收入2%）160160160160160160160160160

3、160銷售費用（收入5%）2402402402402402402402402402409總成本費用7428.77428.77428.77428.77428.77428.77428.77428.77428.77428.7其中：固定成本150.7150.7150.7150.7150.7150.7150.7150.7150.7150.7可變成本727872787278727872787278727872787278727810經(jīng)營成本（=9 7）7387.17387.17387.17387.17387.17387.17387.17387.17387.17387.1利潤及利潤分配表附表3單位：萬元序號

4、項 目經(jīng)濟(jì)效益計算分析期（年）合計234567891011生產(chǎn)負(fù)荷（%）1001001001001001001001001001001產(chǎn)品銷售收入8000800080008000800080008000800080008000800002銷售稅金及附加312.1312.1312.1312.1312.1312.1312.1312.1312.1312.13121增值稅286.3286.3286.3286.3286.3286.3286.3286.3286.3286.32863城市建設(shè)維護(hù)費14.314.314.314.314.314.314.314.314.314.3143教育費附加11.511.5

5、11.511.511.511.511.511.511.511.51153總成本費用7428.77428.77428.77428.77428.77428.77428.77428.77428.77428.7742874利潤總額259.2259.2259.2259.2259.2259.2259.2259.2259.2259.225925所得稅（33%）85.585.585.585.585.585.585.585.585.585.58556稅后利潤173.7173.7173.7173.7173.7173.7173.7173.7173.7173.717376.1提取法定盈余公積金（10%）17.417.417.417.417.417.417.417.417.417.41746.2提取任意盈余公積金（10%）17.417.417.417.417.417.417.