投資計劃與資金籌措表

投資計劃與資金籌措表序號項 目合計建設(shè)期1234生產(chǎn)負荷（％）80%100%100%一總投資950650240600.01固定資產(chǎn)投資6506500.00.00.02建設(shè)期利息0.00.00.00.00.03流動資金300240600.0二資金籌措6506502406000.01建設(shè)單位自籌650650240600.01.1用于固定資產(chǎn)投資6506500.00.00.01.2用于流動資金3000.0240600.02申請銀行貸款0.00.00.00.00.02.1固定資產(chǎn)投資貸款0.00.00.00.00.02.2流動資金借款0.00.00.00.00.02.3其它短期借款0.00.00.00.00.0

維遠米業(yè)3萬噸雜糧加工項目現(xiàn)金流量表序號項目建設(shè)期投產(chǎn)期達到設(shè)計能力生產(chǎn)期合計12345678910111.1折舊85 85 85 85 85 85 85 85 85 85 8501.2產(chǎn)品銷售收入105002100021000210002100021000210002100021000210001995001.3回收固定資產(chǎn)余額5005001.4回收流動資金800800現(xiàn)金流入小計105852108521085210852108521085210852108521085223852008002現(xiàn)金流出2.1固定資產(chǎn)投資13506502.2流動資金6002000.00.00.00.00.00.00.00.08002.3經(jīng)營成本9603.5192071920719207192071920719207192071920719207192072.4銷售稅金及其附加73573573573573573573573573573573502.5所得稅132.25264.5264.5264.5264.5264.5264.5264.5264.5264.52512.75現(xiàn)金流出合計135011070.7520406.520206.520206.520206.520206.520206.520206.520206.520206.5193126.753稅后凈現(xiàn)金流量-1350-485.75678.5878.5878.5878.5878.5878.5878.5878.5878.55870.754稅后累計凈現(xiàn)金流量-1350-1835.75-1157.25-278.5399.751278.252156.753035.253913.753792.755870.755870.755稅前凈現(xiàn)金流量-1350-353.5943114311431143114311431143114311438383.56稅前累計凈現(xiàn)金流量-1350-1703.5-760.5382.51525.52668.53811.54954.56097.57240.58383.58383.5

維遠米業(yè)雜糧加工總成本費用估算表序IJ項 目投產(chǎn)期達到設(shè)計能力生產(chǎn)期合計123-15678910生產(chǎn)負荷（％）50%100%100%100%100%100%100%100%100%100%一直接生產(chǎn)成本9217.8183561835618356183561835618356183561835618356174421.81主要原材料9000.818002.0318002.180021800218002180021800218002180021710181.1谷子4933.389866.769866.469866.469866.469866.469866.469866.469866.469866.4693731.521.2副產(chǎn)物沖減-333.4-666.7-666.7-666.7-666.7-666.7-666.7-666.7-666.7-666.7-6333.72養(yǎng)麥2333.84667.64667.64667.64667.64667.64667.64667.64667.64667.644342.22.1副產(chǎn)物沖減1-66.7-133.3-133.3-133.3-133.3-133.3-133.3-133.3-133.30-133.3-1266.42.2副產(chǎn)物沖減2-66.7-133.3-133.3-133.3-133.3-133.3-133.3-133.3-133.3-133.3-1266.43黍子2267.124534.244534.244534.244534.244534.244534.244534.244534.244534.2443075.283.1副產(chǎn)物沖減-66.7-133.3-133.3-133.3-133.3-133.3-133.3-133.3-133.3-133.3-1266.41燃料動力6713413413413413413413413413412735包裝物1503003003003003003003003003002850

續(xù)維遠米業(yè)雜糧加工總成本費用估算表序號項目投產(chǎn)期達到設(shè)計能力生產(chǎn)期合計12345678910二工人工資及附加1352702702702702702702702702702565三折舊費85858585858585858585850四修理費25.525.525.525.525.525.525.525.525.525.5255五車間經(jīng)費0.01201200.00.00.00.00.00.00.00.0六管理費40808080808080808080760七攤銷費10.510.510.510.510.510.510.510.510.594.5A財務(wù)費用608080808080808080800.01長期借款利息0.00.00.00.00.00.00.00.00.00.00.02流動資金借款利息608080808080808080800.0九新產(chǎn)品研發(fā)費202020202020202020180-1-銷售費用40808080808080808080760十一總成本費用9603.3192071920719207192071920719207192071920719207182466.31其中：變動成本9553.3191221912219122