資源型城市經(jīng)濟轉(zhuǎn)型項目資金建設(shè)可行性論證報告(廢舊輪胎項目)

流動資金估算表單位：萬元序號項目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151流動資產(chǎn)005094.968.44121.34381.94381.94381.94381.94381.94381.94381.94381.94381.94381.94381.94381.94381.941.1應(yīng)收帳款30121654.112.7138.41124.08124.08124.08124.08124.08124.08124.08124.08124.08124.08124.08124.08124.081.2存貨002994.804.3769.57224.68224.68224.68224.68224.68224.68224.68224.68224.68224.68224.68224.68224.681.2.1原材料30121102.241.5025.8682.6882.6882.6882.6882.6882.6882.6882.6882.6882.6882.6882.6882.681.2.2燃料301287.990.001.986.626.626.626.626.626.626.626.626.626.626.626.626.621.2.3在產(chǎn)品30121601.622.6036.94120.16120.16120.16120.16120.16120.16120.16120.16120.16120.16120.16120.16120.161.2.4產(chǎn)成品572202.950.274.7915.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.221.3現(xiàn)金3012327.031.2110.5724.2524.2524.2524.2524.2524.2524.2524.2524.2524.2524.2524.2524.251.4預(yù)付賬款3012119.020.152.788.938.938.938.938.938.938.938.938.938.938.938.938.932流動負(fù)債001440.661.5033.49108.13108.13108.13108.13108.13108.13108.13108.13108.13108.13108.13108.13108.132.1應(yīng)付帳款30121190.231.5027.8489.3089.3089.3089.3089.3089.3089.3089.3089.3089.3089.3089.3089.302.2預(yù)收賬款3012250.430.005.6518.8318.8318.8318.8318.8318.8318.8318.8318.8318.8318.8318.8318.833流動資金(1-2)003654.306.9487.86273.81273.81273.81273.81273.81273.81273.81273.81273.81273.81273.81273.81273.814流動資金當(dāng)期增加額00273.816.9480.92185.950.000.000.000.000.000.000.000.000.000.000.000.005流動資金借款額000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.006流動資金借款利息000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

項目總投資使用計劃與資金籌措表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1231總投資2861.4225.462650.01185.951.1建設(shè)投資2587.6118.522569.090.001.2建設(shè)期利息0.000.000.000.001.3流動資金273.816.9480.92185.952資金籌措2861.4225.462650.01185.952.1項目資本金2861.4225.462650.01185.952.2債務(wù)資金0.000.000.000.002.3其他資金0.000.000.000.00

營業(yè)收入、營業(yè)稅金及附加和增值稅估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151營業(yè)收入30051.350.00677.852259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.501.1膠粉15926.750.00359.251197.501197.501197.501197.501197.501197.501197.501197.501197.501197.501197.501197.501197.50單價(萬元)00.250.250.250.250.250.250.250.250.250.250.250.250.250.250.25數(shù)量71850.004790.004790.004790.004790.004790.004790.004790.004790.004790.004790.004790.004790.004790.004790.004790.00銷項稅額2314.140.0052.20174.00174.00174.00174.00174.00174.00174.00174.00174.00174.00174.00174.00174.00銷項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.2鋼絲6144.600.00138.60462.00462.00462.00462.00462.00462.00462.00462.00462.00462.00462.00462.00462.00單價(萬元)00.220.220.220.220.220.220.220.220.220.220.220.220.220.220.22數(shù)量31500.002100.002100.002100.002100.002100.002100.002100.002100.002100.002100.002100.002100.002100.002100.002100.00銷項稅額892.810.0020.1467.1367.1367.1367.1367.1367.1367.1367.1367.1367.1367.1367.1367.13銷項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.3防水卷材7980.000.00180.00600.00600.00600.00600.00600.00600.00600.00600.00600.00600.00600.00600.00600.00單價(萬元)00.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02數(shù)量450000.0030000.0030000.0030000.0030000.0030000.0030000.0030000.0030000.0030000.0030000.0030000.0030000.0030000.0030000.0030000.00銷項稅額1159.490.0026.1587.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.18銷項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2其他營業(yè)收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003營業(yè)稅金及附加229.12-0.264.9917.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.263.1營業(yè)稅0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2消費稅0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.3城市維護建設(shè)費160.38-0.183.5012.0812.0812.0812.0812.0812.0812.0812.0812.0812.0812.0812.0812.083.4教育費附加68.73-0.081.505.185.185.185.185.185.185.185.185.185.185.185.185.184增值稅2291.16-2.6249.95172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60銷項稅額4366.440.0098.49328.30328.30328.30328.30328.30328.30328.30328.30328.30328.30328.30328.30328.30進項稅額2075.272.6248.54155.70155.70155.70155.70155.70155.70155.70155.70155.70155.70155.70155.70155.70

總成本費用估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151外購原材料費13226.8618.00310.26992.20992.20992.20992.20992.20992.20992.20992.20992.20992.20992.20992.20992.202外購燃料及動力費1055.910.0023.8279.3979.3979.3979.3979.3979.3979.3979.3979.3979.3979.3979.3979.393工資及福利費3294.4013.20109.20244.00244.00244.00244.00244.00244.00244.00244.00244.00244.00244.00244.00244.004修理費1642.230.000.00126.33126.33126.33126.33126.33126.33126.33126.33126.33126.33126.33126.33126.335其他費用629.951.3217.7047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.00其中：其他管理費用329.441.3210.9224.4024.4024.4024.4024.4024.4024.4024.4024.4024.4024.4024.4024.40其他營業(yè)費用300.510.006.7822.6022.6022.6022.6022.6022.6022.6022.6022.6022.6022.6022.6022.606經(jīng)營成本(1+2+3+4+5)19849.3632.52460.981488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.917折舊費1764.050.000.00135.70135.70135.70135.70135.70135.70135.70135.70135.70135.70135.70135.70135.708攤銷費61.100.000.0012.2212.2212.2212.2212.220.000.000.000.000.000.000.000.009利息支出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0010總成本費用合計(6+7+8+9)21674.5132.52460.981636.831636.831636.831636.831636.831624.611624.611624.611624.611624.611624.611624.611624.61其中：可變成本14282.7718.00334.081071.591071.591071.591071.591071.591071.591071.591071.591071.591071.591071.591071.591071.59固定成本7391.7314.52126.90565.24565.24565.24565.24565.24553.02553.02553.02553.02553.02553.02553.02553.02

外購原材料費用估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151原材料費用12956.860.00292.26974.20974.20974.20974.20974.20974.20974.20974.20974.20974.20974.20974.20974.201.1瀝青63.840.007.7425.8025.8025.8025.8025.8025.8025.8025.8025.8025.8025.8025.8025.80單價(萬元)00.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04數(shù)量1800.0064.5064.5064.5064.5064.5064.5064.5064.5064.5064.5064.5064.5064.5064.5064.50進項稅額9.280.001.123.753.753.753.753.753.753.753.753.753.753.753.753.75進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.2環(huán)烷油307.230.006.9323.1023.1023.1023.1023.1023.1023.1023.1023.1023.1023.1023.1023.10單價(萬元)00.420.420.420.420.420.420.420.420.420.420.420.420.420.420.42數(shù)量825.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.0055.00進項稅額44.640.001.013.363.363.363.363.363.363.363.363.363.363.363.363.36進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.4改性劑69.160.001.565.205.205.205.205.205.205.205.205.205.205.205.205.20單價(萬元)00.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2數(shù)量390.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.00進項稅額10.050.000.230.760.760.760.760.760.760.760.760.760.760.760.760.76進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.5胎體布及板巖234.080.005.2817.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.60單價(萬元)02.22.22.22.22.22.22.22.22.22.22.22.22.22.22.2數(shù)量120.008.008.008.008.008.008.008.008.008.008.008.008.008.008.008.00進項稅額34.010.000.772.562.562.562.562.562.562.562.562.562.562.562.562.56進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.6廢舊輪胎12003.250.00270.75902.50902.50902.50902.50902.50902.50902.50902.50902.50902.50902.50902.50902.50單價(萬元)00.00950.00950.00950.00950.00950.00950.00950.00950.00950.00950.00950.00950.00950.00950.0095數(shù)量1425000.0095000.0095000.0095000.0095000.0095000.0095000.0095000.0095000.0095000.0095000.0095000.0095000.0095000.0095000.0095000.00進項稅額1744.060.0039.34131.13131.13131.13131.13131.13131.13131.13131.13131.13131.13131.13131.13131.13進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2輔助材料費用270.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.00進項稅額39.232.622.622.622.622.622.622.622.622.622.622.622.622.622.622.62進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3其他材料費用0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00進項稅額0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%4外購原材料費合計13226.8618.00310.26992.20992.20992.20992.20992.20992.20992.20992.20992.20992.20992.20992.20992.205外購原材料進項稅額合計1921.852.6245.08144.17144.17144.17144.17144.17144.17144.17144.17144.17144.17144.17144.17144.17

外購燃料動力費用估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151電57.460.001.304.324.324.324.324.324.324.324.324.324.324.324.324.32單價(萬元)00.450.450.450.450.450.450.450.450.450.450.450.450.450.450.45數(shù)量(萬KWH)144.009.609.609.609.609.609.609.609.609.609.609.609.609.609.609.60進項稅額8.350.000.190.630.630.630.630.630.630.630.630.630.630.630.630.63進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2柴油837.900.0018.9063.0063.0063.0063.0063.0063.0063.0063.0063.0063.0063.0063.0063.00單價(萬元)00.90.90.90.90.90.90.90.90.90.90.90.90.90.90.9數(shù)量1050.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.00進項稅額121.750.002.759.159.159.159.159.159.159.159.159.159.159.159.159.15進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3水2.130.000.050.160.160.160.160.160.160.160.160.160.160.160.160.16單價(萬元)0111111111111111數(shù)量(萬噸)2.400.160.160.160.160.160.160.160.160.160.160.160.160.160.160.16進項稅額0.310.000.010.020.020.020.020.020.020.020.020.020.020.020.020.02進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%4供熱158.430.003.5711.9111.9111.9111.9111.9111.9111.9111.9111.9111.9111.9111.9111.91單價(萬元)00.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.004數(shù)量44670.002978.002978.002978.002978.002978.002978.002978.002978.002978.002978.002978.002978.002978.002978.002978.00進項稅額23.020.000.521.731.731.731.731.731.731.731.731.731.731.731.731.73進項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%5外購燃料及動力費用合計1055.910.0023.8279.3979.3979.3979.3979.3979.3979.3979.3979.3979.3979.3979.3979.396外購燃料及動力進項稅額合計153.420.003.4611.5411.5411.5411.5411.5411.5411.5411.5411.5411.5411.5411.5411.54

工資及福利費估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151工人0.000.000.00167.00167.00167.00167.00167.00167.00167.00167.00167.00167.00167.00167.00167.00人數(shù)1226.000.0030.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.00人均年工資30.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00工資額2452.000.0060.00184.00184.00184.00184.00184.00184.00184.00184.00184.00184.00184.00184.00184.002技術(shù)人員0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00人數(shù)114.002.008.008.008.008.008.008.008.008.008.008.008.008.008.008.00人均年工資45.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.00工資額342.006.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.003管理人員0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00人數(shù)139.002.007.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00人均年工資54.003.603.603.603.603.603.603.603.603.603.603.603.603.603.603.60工資額500.407.2025.2036.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.004工資總額3294.4013.20109.20244.00244.00244.00244.00244.00244.00244.00244.00244.00244.00244.00244.00244.005福利費0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00合計3294.4013.20109.20244.00244.00244.00244.00244.00244.00244.00244.00244.00244.00244.00244.00244.00

固定資產(chǎn)折舊費估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151房屋、建筑物0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值477.080.000.00477.08462.77448.46434.14419.83405.52391.21376.89362.58348.27333.96319.64305.33本年折舊費186.060.000.0014.3114.3114.3114.3114.3114.3114.3114.3114.3114.3114.3114.3114.31凈值291.020.000.00462.77448.46434.14419.83405.52391.21376.89362.58348.27333.96319.64305.33291.022機器設(shè)備0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值1891.210.000.001891.211777.741664.261550.791437.321323.851210.371096.90983.43869.96756.48643.01529.54本年折舊費1475.140.000.00113.47113.47113.47113.47113.47113.47113.47113.47113.47113.47113.47113.47113.47凈值416.070.000.001777.741664.261550.791437.321323.851210.371096.90983.43869.96756.48643.01529.54416.073其他固定資產(chǎn)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值158.220.000.00158.22150.31142.40134.49126.58118.66110.75102.8494.9387.0279.1171.2063.29本年折舊費102.840.000.007.917.917.917.917.917.917.917.917.917.917.917.917.91凈值55.380.000.00150.31142.40134.49126.58118.66110.75102.8494.9387.0279.1171.2063.2955.384合計0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值2526.510.000.002526.512390.812255.122119.421983.731848.031712.331576.641440.941305.251169.551033.85898.16本年折舊費1764.050.000.00135.70135.70135.70135.70135.70135.70135.70135.70135.70135.70135.70135.70135.70凈值762.460.000.002390.812255.122119.421983.731848.031712.331576.641440.941305.251169.551033.85898.16762.46

無形資產(chǎn)和其他資產(chǎn)攤銷費估算表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151無形資產(chǎn)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00本年攤銷費0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00凈值0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002其他資產(chǎn)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值61.100.000.0061.1048.8836.6624.4412.220.000.000.000.000.000.000.000.00本年攤銷費61.100.000.0012.2212.2212.2212.2212.220.000.000.000.000.000.000.000.00凈值0.000.000.0048.8836.6624.4412.220.000.000.000.000.000.000.000.000.003合計0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值61.100.000.0061.1048.8836.6624.4412.220.000.000.000.000.000.000.000.00本年攤銷費61.100.000.0012.2212.2212.2212.2212.220.000.000.000.000.000.000.000.00凈值0.000.000.0048.8836.6624.4412.220.000.000.000.000.000.000.000.000.00

利潤與利潤分配表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151營業(yè)收入30051.350.00677.852259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502營業(yè)稅金及附加229.12-0.264.9917.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.263增值稅2291.16-2.6249.95172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.604總成本費用21674.5132.52460.981636.831636.831636.831636.831636.831624.611624.611624.611624.611624.611624.611624.611624.615補貼收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.006利潤總額(1-2-3-4+5)5856.57-29.64161.93432.81432.81432.81432.81432.81445.03445.03445.03445.03445.03445.03445.03445.037彌補以前年度虧損29.640.0029.640.000.000.000.000.000.000.000.000.000.000.000.000.008應(yīng)納稅所得額(6-7)5856.570.00132.29432.81432.81432.81432.81432.81445.03445.03445.03445.03445.03445.03445.03445.039所得稅1464.140.0033.07108.20108.20108.20108.20108.20111.26111.26111.26111.26111.26111.26111.26111.2610凈利潤(6-9)4392.43-29.64128.86324.61324.61324.61324.61324.61333.77333.77333.77333.77333.77333.77333.77333.7711期初未分配利潤24111.000.00-29.6486.33378.48670.62962.771254.911547.061847.462147.852448.242748.643049.033349.433649.8212可供分配的利潤(10+11)28503.43-29.6499.21410.94703.08995.231287.371579.521880.832181.232481.622782.023082.413382.813683.203983.6013提取法定盈余公積金442.210.0012.8932.4632.4632.4632.4632.4633.3833.3833.3833.3833.3833.3833.3833.3814可供投資者分配的利潤(12-13)28061.22-29.6486.33378.48670.62962.771254.911547.061847.462147.852448.242748.643049.033349.433649.823950.2215應(yīng)付優(yōu)先股股利0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0016提取任意盈余公積金0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0017應(yīng)付普通股股利(14-15-16)28061.22-29.6486.33378.48670.62962.771254.911547.061847.462147.852448.242748.643049.033349.433649.823950.2218各投資方利潤分配0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0019未分配利潤(14-15-16-18)28061.22-29.6486.33378.48670.62962.771254.911547.061847.462147.852448.242748.643049.033349.433649.823950.2220息稅前利潤5856.57-29.64161.93432.81432.81432.81432.81432.81445.03445.03445.03445.03445.03445.03445.03445.0321息稅折舊攤銷前利潤7681.71-29.64161.93580.73580.73580.73580.73580.73580.73580.73580.73580.73580.73580.73580.73580.73項目投資現(xiàn)金流量表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151現(xiàn)金流入31087.620.00677.852259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.503295.771.1營業(yè)收入30051.350.00677.852259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.501.2補貼收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值762.460.000.000.000.000.000.000.000.000.000.000.000.000.000.00762.461.4回收流動資金273.810.000.000.000.000.000.000.000.000.000.000.000.000.000.00273.812現(xiàn)金流出25231.0555.103165.931864.731678.771678.771678.771678.771678.771678.771678.771678.771678.771678.771678.771678.772.1建設(shè)投資2587.6118.522569.090.000.000.000.000.000.000.000.000.000.000.000.000.002.2流動資金273.816.9480.92185.950.000.000.000.000.000.000.000.000.000.000.000.002.3經(jīng)營成本19849.3632.52460.981488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.912.4營業(yè)稅金及附加229.12-0.264.9917.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.262.5增值稅2291.16-2.6249.95172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.602.6維持運營投資0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003所得稅前凈現(xiàn)金流量(1-2)5856.57-55.10-2488.08394.77580.73580.73580.73580.73580.73580.73580.73580.73580.73580.73580.731617.004累計所得稅前凈現(xiàn)金流量5856.57-55.10-2543.18-2148.41-1567.68-986.96-406.23174.49755.221335.951916.672497.403078.123658.854239.575856.575調(diào)整所得稅1471.550.0040.48108.20108.20108.20108.20108.20111.26111.26111.26111.26111.26111.26111.26111.266所得稅后凈現(xiàn)金流量(3-5)4385.01-55.10-2528.56286.57472.52472.52472.52472.52469.47469.47469.47469.47469.47469.47469.471505.747累計所得稅后凈現(xiàn)金流量4385.01-55.10-2583.66-2297.09-1824.57-1352.05-879.52-407.0062.47531.941001.401470.871940.342409.812879.284385.01所得稅前財務(wù)內(nèi)部收益率20.18%20.18財務(wù)凈現(xiàn)值1411.18(折現(xiàn)率=10.00)%投資回收期6.70所得稅后財務(wù)內(nèi)部收益率15.35%15.35財務(wù)凈現(xiàn)值734.16(折現(xiàn)率=10.00)%投資回收期7.87參考指標(biāo)：費用現(xiàn)值12661.59

項目資本金現(xiàn)金流量表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151現(xiàn)金流入31087.620.00677.852259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.503295.771.1營業(yè)收入30051.350.00677.852259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.501.2補貼收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值762.460.000.000.000.000.000.000.000.000.000.000.000.000.000.00762.461.4回收流動資金273.810.000.000.000.000.000.000.000.000.000.000.000.000.000.00273.812現(xiàn)金流出26695.1955.103199.001972.931786.981786.981786.981786.981790.031790.031790.031790.031790.031790.031790.031790.032.1項目資本金2861.4225.462650.01185.950.000.000.000.000.000.000.000.000.000.000.000.002.2借款本金償還0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.3借款利息支付0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.4經(jīng)營成本19849.3632.52460.981488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.912.5營業(yè)稅金及附加229.12-0.264.9917.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.262.6增值稅2291.16-2.6249.95172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.602.7所得稅1464.140.0033.07108.20108.20108.20108.20108.20111.26111.26111.26111.26111.26111.26111.26111.262.8維持運營投資0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003凈現(xiàn)金流量(1-2)4392.43-55.10-2521.15286.57472.52472.52472.52472.52469.47469.47469.47469.47469.47469.47469.471505.74計算指標(biāo)(所得稅后)后)：資本金財務(wù)內(nèi)部收益率15.40%資本金財務(wù)凈現(xiàn)值740.28(折現(xiàn)率=10.00)%資本金投資回收期7.85

財務(wù)計劃現(xiàn)金流量表單位：萬元序號項目合計建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151經(jīng)營活動凈現(xiàn)金流量(1.1-1.2)6217.57-29.64128.86472.52472.52472.52472.52472.52469.47469.47469.47469.47469.47469.47469.47469.471.1現(xiàn)金流入30051.350.00677.852259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.501.1.1營業(yè)收入30051.350.00677.852259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.501.1.2補貼收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.1.3其他流入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.2現(xiàn)金流出23833.7829.64548.991786.981786.981786.981786.981786.981790.031790.031790.031790.031790.031790.031790.031790.031.2.1經(jīng)營成本19849.3632.52460.981488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911488.911.2.2銷售稅金及附加229.12-0.264.9917.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.261.2.3增值稅2291.16-2.6249.95172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.601.2.4所得稅1464.140.0033.07108.20108.20108.20108.20108.20111.26111.26111.26111.26111.26111.26111.26111.261.2.5其他流出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002投資活動凈現(xiàn)金流量(2.1-2.2)-2861.42-25.46-2650.01-185.950.000.000.000.000.000.000.000.000.000.000.000.002.1現(xiàn)金流入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2現(xiàn)金流出2861.4225.462650.01185.950.000.000.000.000.000.000.000.000.000.000.000.002.2.1建設(shè)投資2587.6118.522569.090.000.000.000.000.000.000.000.000.000.000.000.000.002.2.2維持運營投資0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2.3流動資金273.816.9480.92185.950.000.000.000.000.000.000.000.000.000.000.000.002.2.4其他流出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003籌資活動凈現(xiàn)金流量(3.1-3.2)2861.4225.462650.01185.950.000.000.000.000.000.000.000.000.000.000.000.003.1現(xiàn)金流入2861.4225.462650.01185.950.000.000.000.000.000.000.000.000.000.000.000.003.1.1項目資本金投入2861.4225.462650.01185.950.000.000.000.000.000.000.000.000.000.000.000.003.1.2建設(shè)投資借款(不含債券)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.1.3流動資金借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.1.4債券0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.1.5短期借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.1.6其他流入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2現(xiàn)金流出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2.1各種利息支出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2.2償還債務(wù)本金0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2.3應(yīng)付利潤(股利分配)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2.4其他流出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004凈現(xiàn)金流量(1+2+3)6217.57-29.64128.86472.52472.52472.52472.52472.52469.47469.47469.47469.47469.47469.47469.47469.475累計盈余資金6217.57-29.6499.21571.741044.261516.781989.312461.832931.303400.773870.234339.704809.175278.645748.116217.57

資產(chǎn)負(fù)債表單位：萬元序號項目建設(shè)期生產(chǎn)經(jīng)營期1234567891011121314151資產(chǎn)-2.682808.173393.373717.974042.584367.194691.805025.575359.345693.116026.886360.666694.437028.207361.971.1流動資產(chǎn)總額-21.20220.56953.671426.201898.722371.242843.773313.233782.704252.174721.645191.115660.576130.046599.511.1.1貨幣資金-28.43109.79595.991068.511541.032013.562486.082955.553425.013894.484363.954833.425302.895772.356241.821.1.2應(yīng)收賬款2.7138.41124.08124.08124.08124.08124.08124.08124.08124.08124.08124.08124.08124.08124.081.1.3預(yù)付賬款0.152.788.938.938.938.938.938.938.938.938.938.938.938.938.931.1.4存貨4.3769.57224.68224.68224.68224.68224.68224.68224.68224.68224.68224.68224.68224.68224.681.1.5其他0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.2在建工程18.522587.610.000.000.000.000.000.000.000.000.000.000.000.000.001.3固定資產(chǎn)凈值0.000.002390.812255.122119.421983.731848.031712.331576.641440.941305.251169.551033.85898.16762.461.4無形及其他資產(chǎn)凈值0.000.0048.8836.6624.4412.220.000.000.000.000.000.000.000.000.002負(fù)債及所有者權(quán)益(2.4+2.5)-2.682808.173393.373717.974042.584367.194691.805025.575359.345693.116026.886360.666694.437028.207361.972.1流動負(fù)債總額1.5033.49108.13108.13108.13108.13108.13108.13108.13108.13108.13108.13108.13108.13108.132.1.1短期借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.1.2應(yīng)付賬款1.5027.8489.3089.3089.3089.3089.3089.3089.3089.3089.3089.3089.3089.3089.302.1.3預(yù)收賬款0.005.6518.8318.8318.8318.8318.8318.8318.8318.8318.8318.8318.8318.8318.832.1.4其他0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2建設(shè)投資借款(含債券)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.3流動資金借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.4負(fù)債小計(2.1+2.2+2.3)1.5033.49108.13108.13108.13108.13108.13108.13108.13108.13108.13108.13108.13108.13108.132.5所有者權(quán)益-4.182774.683285.243609.853934.454259.064583.674917.445251.215584.985918.766252.536586.306920.077253.842.5.1資本金25.462675.472861.422861.422861.422861.422861.422861.422861.422861.422861.422861.422861.422861.422861.422.5.2資本公積金0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.5.3累計盈余公積金0.0012.8945.3577.81110.27142.73175.19208.57241.94275.32308.70342.08375.45408.83442.212.5.4累計未分配利潤-29.6486.33378.48670.62962.771254.911547.061847.462147.852448.242748.643049.033349.433649.823950.223資產(chǎn)負(fù)債率-55.91%1.19%3.19%2.91%2.67%2.48%2.30%2.15%2.02%1.90%1.79%1.70%1.62%1.54%1.47%

盈虧平衡分析表單位：萬元計算項目\計算期123456789101112131415年銷售收入0.000.002259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.502259.50年銷售稅金及附加0.000.0017.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.2617.26年增值稅0.000.00172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60172.60年可變成本0.000.001071.591071.591071.591071.591071.591071.591071.591071.591071.591071.591071.591071.591071.59年固定總成本0.000.00565.24565.24565.24565.24565.24553.02553.02553.02553.02553.02553.02553.02553.02BEP(%，生產(chǎn)能力利用率)0.00%0.00%56.63%56.63%56.63%56.63%56.63%55.41%55.41%55.41%55.41%55.41%55.41%55.41%55.41%目錄TOC\o"1-2"\h\z第一章項目的意義和必要性 11.1項目名稱及承辦單位 11.2項目編制的依據(jù) 11.3肺寧系列產(chǎn)品的國內(nèi)外現(xiàn)狀 21.4產(chǎn)業(yè)關(guān)聯(lián)度分析 31.5項目的市場分析 4第二章項目前期的技術(shù)基礎(chǔ) 82.1成果來源及知識產(chǎn)權(quán)情況，已完成的研發(fā)工作