年產(chǎn)10萬臺高溫水暖雙循環(huán)空調(diào)項目申請報告

*****************有限公司年產(chǎn)**萬臺高溫水暖雙循環(huán)空調(diào)項目申請報告****市工程咨詢委員****市工程咨詢院二○一四年四月Error!Notextofspecifiedstyleindocument.表1—3項目建設(shè)投資估算表序號工程和費用名稱估算價值技術(shù)經(jīng)濟(jì)指標(biāo)備注建筑

工程費設(shè)備

購置費安裝

工程費其他

費用合計

（萬元）比例

（%）單位數(shù)量單價

（元）一工程費用207.00814.0043.100.001064.1084.28%1生產(chǎn)車間180.00180.0014.26%平方米30006002辦公室10.0010.000.79%平方米10010003主要設(shè)備760.0038.00798.0063.21%4其他配套設(shè)施5.0016.002.4023.401.85%5總圖運輸工程8.0020.0028.002.22%6環(huán)保投資4.0018.002.7024.701.96%平方米100040二工程建設(shè)其他費用0.000.000.00161.67161.6712.81%1招標(biāo)代理費6.806.800.54%2建設(shè)單位管理費22.2022.201.76%3辦公及生活家俱購置費2.502.500.20%500元/人4生產(chǎn)職工培訓(xùn)費6.006.000.48%2000元/人，

設(shè)定人員60%。5工程施工監(jiān)理費31.8331.832.52%6勘查費8.518.510.67%7工程設(shè)計費58.3058.304.62%8工程咨詢費9.209.200.73%9環(huán)境影響咨詢服務(wù)費5.205.200.41%10工程保險費2.982.980.24%工程費用×2.8‰11聯(lián)合試運轉(zhuǎn)8.148.140.64%12土地費用0.000.000.00%三預(yù)備費0.000.000.0036.7736.772.91%1基本預(yù)備費36.7736.772.91%2漲價預(yù)備費0.000.000.00%暫不考慮四建設(shè)投資合計207.00814.0043.10198.441263比例（%）100%表7-1總成本費用估算表單位：萬元序號年份

項目2345678910111原材料89008900890089008900890089008900890089002燃料及動力費939393939393939393933工資及附加1431431431431431431431431431434折舊費999999999999999999995修理費191919191919191919196攤銷費66666000007財務(wù)費用00000000008其他費用113113113113113113113113113113其中：土地租賃費22222222229總成本費用9372937293729372937293679367936793679367其中：變動成本8993899389938993899389938993899389938993固定成本37937937937937937337337337337310經(jīng)營成本9267926792679267926792679267926792679267表7-2外購燃料及動力費用估算一覽表單位：萬元序號項目運營期2345678910111水0.200.200.200.200.200.200.200.200.200.20單價（元）3.003.003.003.003.003.003.003.003.003.00數(shù)量（m3）660.00660.00660.00660.00660.00660.00660.00660.00660.00660.00進(jìn)項稅率（%）6.006.006.006.006.006.006.006.006.006.00進(jìn)項稅額0.010.010.010.010.010.010.010.010.010.012電力93.0593.0593.0593.0593.0593.0593.0593.0593.0593.05含稅單（元）0.740.740.740.740.740.740.740.740.740.74數(shù)量（萬KWh）126.08126.08126.08126.08126.08126.08126.08126.08126.08126.08進(jìn)項稅率（%）17.0017.0017.0017.0017.0017.0017.0017.0017.0017.00進(jìn)項稅額13.5213.5213.5213.5213.5213.5213.5213.5213.5213.523外購燃料及動力費用合計939393939393939393934外購燃料及動力進(jìn)項稅合計14141414141414141414表7-3固定資產(chǎn)折舊費估算表單位：萬元序

號項目建設(shè)期

（1年）運營期2345678910111房屋、建筑物1.1原值2071.2本年折舊費0101010101010101010101.3凈值01981881781691591491391291201102機(jī)器設(shè)備2.1原值8602.2本年折舊費0828282828282828282822.3凈值0777696614532450368285204122393其他3.1原值1683.2本年折舊額088888888883.3凈值016015214413712912211410799924合計4.1原值12344.2本年折舊額0999999999999999999994.3凈值011351035936836737638539440340241表7-4無形資產(chǎn)及其他資產(chǎn)攤銷費估算表單位：萬元序號項目攤銷

年限合計計算期2345678910111無形資產(chǎn)原值00000000000本年攤銷額0000000000凈值00000000001.1土地使用權(quán)30原值00000000000本年攤銷額0000000000凈值0000000000本年攤銷額1.2專有技術(shù)和專利00000000000原值0000000000本年攤銷額0000000000凈值2其他資產(chǎn)5原值2828231711600000本年攤銷額6666600000凈值23171160000003無形資產(chǎn)其他資產(chǎn)合計原值2828231711600000本年攤銷額6666600000凈值2317116000000表7-5銷售收入、銷售稅金及附加和增值稅估算表序號項目單位運營期234567891011一銷售收入（不含稅）萬元10000100001000010000100001000010000100001000010000二銷售稅金及附加萬元61717171717171717171城市維護(hù)建設(shè)費萬元41212121212121212122教育費附加萬元2555555555三增值稅萬元1731731731731731731731731731731銷項稅額萬元17001700170017001700170017001700170017002進(jìn)項稅額萬元1527152715271527152715271527152715271527四出口退（抵）稅額萬元0000000000五應(yīng)抵扣固定資產(chǎn)增值稅萬元110000000000六實繳增值稅萬元63173173173173173173173173173表7-6利潤與利潤分配表單位：萬元序號年份

項目生產(chǎn)運營期2345678910111銷售收入100001000010000100001000010000100001000010000100002銷售稅金及附加61717171717171717173總成本費用93729372937293729372936793679367936793674補(bǔ)貼收入00000000005利潤總額6216106106106106166166166166166彌補(bǔ)以前年度虧損00000000007應(yīng)納稅所得額6216106106106106166166166166168所得稅1551531531531531541541541541549凈利潤46645845845845846246246246246210期初未分配利潤037336636636636637037037037011可供分配的利潤46683182482482482883283283283212提取法定盈余公積金4746464646464646464613累計法定盈余公積金479213818423027632236841546114可供投資者分配的利潤41978577877877878278578578578515應(yīng)付利潤12623523323323323523623623623616提取任意盈余公積金4746464646464646464617累計任意盈余公積金479213818423027632236841546118未分配利潤37336636636636637037037037037019息稅前利潤62161061061061061661661661661620息稅折舊攤銷前利潤727715715715715715715715715715表7-7項目投資現(xiàn)金流量表單位：萬元序

號年份

項目建設(shè)期運營期1234567891011一現(xiàn)金流入100001000010000100001000010000100001000010000109751銷售收入100001000010000100001000010000100001000010000100002補(bǔ)貼收入00000000003回收固定資產(chǎn)余值0000000002414回收流動資金0000000007345其他現(xiàn)金流入0000000000二現(xiàn)金流出1263100099285928592859285928592859285928592851建設(shè)投資

（不含建設(shè)期利息）126300000000002流動資金7350000000003經(jīng)營成本92679267926792679267926792679267926792674銷售稅金及附加61717171717171717175維持運營投資0000000000三所得稅前凈現(xiàn)金流量（1-2）-1263-97157157157157157157157151690四累計所得稅前凈現(xiàn)金流量-1263-1271-556160875159023063021373744526142五所得稅155153153153153154154154154154六所得稅后凈現(xiàn)金流量（3-5）-1263-1645635635635635615615615611536七累計所得稅后凈現(xiàn)金流量-1263-1427-864-30126282513861948250930714607計算指標(biāo)項目投資財務(wù)內(nèi)部收益率（所得稅前）%39.49項目投資財務(wù)內(nèi)部收益率（所得稅后）%29.76項目投資財務(wù)凈現(xiàn)值（所得稅前）（ic=12%）2185項目投資財務(wù)凈現(xiàn)值（所得稅后）（ic=12%）1410項目投資回收期（所得稅前）年3.8項目投資回收期（所得稅后）年4.5表7-8項目資本金現(xiàn)金流量表單位：萬元序

號年份

項目建設(shè)期運營期1234567891011一現(xiàn)金流入01