某加工廠可行性報告世界銀行doc

總成本費用估算表附表4單位：萬元序號年份項目投產(chǎn)期達到設計能力生產(chǎn)期23456789101112131415合計生產(chǎn)負荷（%）801001001001001001001001001001001001001001原材料11806.40014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.000203660.4402燃料、動力、水等等233.74292.17292.17292.17292.17292.17292.17292.17292.17292.17292.17292.17292.17292.174031.953工資及福利費93.0093.0093.0093.0093.0093.0093.0093.0093.0093.0093.0093.0093.0093.001302.004修理費97.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.001358.005運輸費467.20584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.008059.206折舊費193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.992715.867管理費用389.56389.56389.56389.56389.56389.56389.56389.56389.56389.56389.56389.56389.56389.565453.848銷售費用467.20584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.008059.209借款利息支出75.6275.6275.6264.8154.0143.2132.4021.6010.80453.6910其他費用155.82194.78194.78194.78194.78194.78194.78194.78194.78194.78194.78194.78194.78194.782687.9611總成本費用13979.53317262.12217262.12217251.31117240.51117229.71117218.90017208.10017197.30017186.50017186.50017186.50017186.50017186.500237782.110其中：固定成本1939.392211.952211.952201.142190.342179.542168.732157.932147.132136.232136.232136.232136.232136.2330089.755可變變成本12040.14415050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.177207692.33512經(jīng)營成本13709.92216992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.511234612.555損益表附表5單位：萬元序號年份項目投產(chǎn)期達到設計能力生產(chǎn)期23456789101112131415合計生產(chǎn)負荷(%)801001001001001001001001001001001001001001產(chǎn)品銷售收入15582.40019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.000268796.4402銷售稅金及附加852.401065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.5014703.9003總成本費用13979.53317262.12217262.12217251.31117240.51117229.71117218.90017208.10017197.30017186.50017186.50017186.50017186.50017186.500237782.1104利潤總額750.471150.381150.381161.191171.891182.791193.601204.401215.201226.001226.001226.001226.001226.0016310.4005所得稅247.65379.62379.62383.19386.75390.32393.88397.45401.01404.58404.58404.58404.58404.585382.396稅后利潤502.82770.76770.76778.00785.24792.47799.72806.95814.19821.42821.42821.42821.42821.4210928.0117盈余公積金50.2877.0777.0777.8078.5279.2579.9780.7081.4282.1482.1482.1482.1482.141092.788未分配利潤452.54693.69693.69700.20706.72713.22719.75726.25732.77739.28739.28739.28739.28739.289835.23累計未分配利潤452.541146.231839.922540.123246.843960.064679.815406.066138.836878.117617.398356.679095.959835.23貸款還本付息估算表附表6單位：萬元序號年份項目建設期123456789101112131415合計世界銀行貸款一貸款情況1年初貸款余額2049.272049.272049.271756.521463.771171.02878.27585.52292.772本年貸款支用額2049.272049.273本年應付利息75.6275.6275.6275.6264.8154.0143.2132.4021.6010.80529.314本年歸還本金292.75292.75292.75292.75292.75292.75292.772049.275本年支付利息75.6275.6275.6275.6264.8154.0143.2132.4021.6010.80529.316年末貸款余額2049.272049.272049.271756.521463.771171.02878.27585.52292.770.00二還貸資金來源646.53887.68887.68894.19900.71901.21913.74920.24926.76933.27933.27933.27933.27933.2712551.0991未分配利潤452.54693.69693.69700.20706.72713.22719.75726.25732.77739.28739.28739.28739.28739.289835.232折舊193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.992715.863攤銷費三貸款條件①貸款期限10年,,含3年寬限期,現(xiàn)年利率水水平為3.69%%資金來源與運用表附表7單位：萬元序號年份項目建設期投產(chǎn)期生產(chǎn)經(jīng)營期123456789101112131415合計生產(chǎn)負荷(%)80100100100100100100100100100100100100100一資金來源3924.67944.461344.371344.371355.181365.981376.781387.591398.391409.191419.991419.991419.991419.991991.7819598.0551利潤總額750.471150.381150.381161.191171.991182.791193.601204.401215.201226.001226.001226.001226.001226.0016310.4002折舊費193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.992715.863攤銷費4長期借款2049.275流動資金借款6其他短期借款7自有資金1875.40(1)用于固定資產(chǎn)投資1474.96(2)用于流動資金400.448回收固定資產(chǎn)余值171.35171.359回收流動資金400.44400.44二資金運用3924.67247.65379.62672.37675.94679.50683.07686.63690.20693.78404.58404.58404.58404.58404.587431.661固定資產(chǎn)投資3524.23其中:建設期利息75.622流動資金400.443所得稅247.65379.62379.62383.19386.75390.32393.88397.45401.01404.58404.58404.58404.58404.585382.394特種基金5應付利潤6長期借款本金償還還292.75292.75292.75292.75292.75292.75292.772049.277流動資金借款償還還8其他借款本金償還還三資金盈余696.81964.75672.00679.24686.48693.71700.96708.19715.411015.411015.411015.411015.411587.2012166.399四累計盈余資金696.811661.562333.563012.803699.284392.995093.955802.146517.557532.968548.379563.7810579.19912166.39912166.399現(xiàn)金流量表(全部投資)附表8單位：萬元序號年份項目建設期投產(chǎn)期達到設計能力生產(chǎn)產(chǎn)期123456789101112131415合計生產(chǎn)負荷(%)80100100100100100100100100100100100100100一現(xiàn)金流入1銷售收入15582.40019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.000268796.4402固定資產(chǎn)殘值回收收171.35171.353流動資金回收400.44400.44流入小計15582.40019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00020049.799269368.119二現(xiàn)金流出1固定資產(chǎn)投資3524.232流動資金400.44400.443經(jīng)營成本13709.92216992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.511234612.5554銷售稅金及附加852.401065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.5014703.9005營業(yè)外支出6所得稅247.65379.62379.60383.19386.75390.32393.28397.45401.01404.58404.58404.58404.58404.585382.39流出小計3524.2315210.41118437.63318437.63318441.20018444.76618448.33318451.89918455.46618459.02218462.59918462.59918462.59918462.59918462.599255099.228三凈現(xiàn)金流量-3524.233371.991040.371040.371036.801033.241029.671026.111022.541018.981015.411015.411015.411015.411587.2014268.688四累計凈現(xiàn)金流量-3524.233-3152.244-2111.877-1071.500-34.70998.542028.213054.324076.865095.846111.257126.668142.079157.4810744.68810744.688五所得稅前凈現(xiàn)金流量-3524.233619.641419.991419.991419.991419.991419.991419.991419.991419.991419.991419.991419.991419.991991.7819651.300六所得稅前累計凈現(xiàn)金流量-3524.233-2904.599-1484.600-64.611355.382775.374195.365615.357035.348455.339875.3211295.31112715.30014135.29916127.07716127.077七計算指標財務凈現(xiàn)值FNPPV(i=112%)稅后2524..18萬元投資回收期(Ptt)稅后5.03年財務內(nèi)部報酬率((FIRR))稅后24.688%資產(chǎn)負債表附9單位：萬元序號年份項目建設期投產(chǎn)期達到設計能力生產(chǎn)產(chǎn)期123456789101112131415一資產(chǎn)3924.675685.196870.497348.507833.758326.248825.969332.939847.1310368.55511189.97712011.39912832.81113634.23314475.6551流動資產(chǎn)2354.953734.244406.245085.485771.966465.677166.637874.828590.239605.6410621.05511636.46612631.87713667.2881.1應收帳款1510.441888.051888.051888.051888.051888.051888.051888.051888.051888.051888.051888.051888.051888.051.2存貨128.52160.65160.65160.65160.65160.65160.65160.65160.65160.65160.65160.65160.65160.651.3現(xiàn)金19.1823.9823.9823.9823.9823.9823.9823.9823.9823.9823.9823.9823.9823.981.4累計盈余資金696.811661.562333.563012.803699.284392.995093.955802.146517.557532.968548.379563.7810559.19911594.6002在建工程3924.673固定資產(chǎn)凈值3330.243136.252942.262748.272554.282360.292166.301972.311778.321584.331390.341196.351002.36808.374無形資產(chǎn)凈值5遞延資產(chǎn)凈值6長期投資二負債及所有者權(quán)益益3924.675685.196870.497348.507833.758326.248825.969332.939847.1310368.55511189.97712011.39912832.81113634.23314475.6551流動負債1337.791672.241672.241672.241672.241672.241672.241672.241672.241672.241672.241672.241672.241672.241.1應付帳款1337.791672.241672.