甜葉菊糖項目可行性研究報告

甜葉菊糖項目可行性研究報告甜葉菊糖項目可行性研究報告甜葉菊糖項目可行性研究報告（此文檔為word格式，下載后您可任意修改編輯?。┨鹑~菊糖項目可行性研究報告甜葉菊糖項目可行性研究報告#附表2流動資金估算表單位:萬元序號年份項目最低周轉234567891011周轉天數(shù)次數(shù)1流動資產4670.818576.978443.648443.648443.648443.648443.648443.648443.648443.641.1應收帳款61333.332666.672666.672666.672666.672666.672666.672666.672666.672666.671.2存貨63247.985731.305597.975597.975597.975597.975597.975597.975597.975597.971.2.1原材料6975.0011700.001658.331658.331658.331658.331658.331658.331658.331658.331.2.2燃料及動力6140.75281.50281.50281.50281.50281.50281.50281.50281.50281.501.2.3在產品61032.781762.401762.401762.401762.401762.401762.401762.401762.401762.401.2.4產成品61099.451895.741895.741895.741895.741895.741895.741895.741895.741895.741.2.5其他0.000.000.000.000.000.000.000.000.000.001.3現(xiàn)金689.50179.00179.00179.00179.00179.00179.00179.00179.00179.002流動負債998.461705.251705.251705.251705.251705.251705.251705.251705.251705.252.1應付帳款6998.461705.251705.251705.251705.251705.251705.251705.251705.251705.253流動資金（1-2）3672.356871.726738.396738.396738.396738.396738.396738.396738.396738.394本年新增流動資金3672.353199.37(133.33)0.000.000.000.000.000.000.00

固定資產折舊估算表單位：萬元序號項目年限原值234567891011固定資產折舊合計原值2977.5折舊費229.73229.73229.73229.73229.73229.73229.73229.73229.73229.73凈值2747.772518.042288.312058.581828.851599.121369.391139.66909.93680.21建構筑物20原值850折舊費38.2538.2538.2538.2538.2538.2538.2538.2538.2538.25凈值811.75773.5735.25697658.75620.5582.25544505.75467.52設備10原值2127.5折舊費191.48191.48191.48191.48191.48191.48191.48191.48191.48191.48凈值1936.01774.541553.06136.581170.1978.62787.14595.66404.18212.?70銷售收入、銷售稅金及附加估算表單位：萬元序號項目年份合計234567891011運營負荷50%100%100%100%100%100%100%100%100%100%1收入152000.008000.001600016000160001600016000160001600016000160002.1增值稅800.001600.001600.001600.001600.001600.001600.001600.001600.001600.002.2城市維護建設稅56.0056.0056.0056.0056.0056.0056.0056.0056.0056.002.3教育費附加1.681.681.681.681.681.681.681.681.681.68

單位：萬元年份序號項目7合計234567891011運營負荷50%100%100%100%100%100%100%100%100%100%1原輔材料95400.005850.009950.009950.009950.009950.009950.009950.009950.009950.009950.002燃料及動力2674.25140.75281.50281.50281.50281.50281.50281.50281.50281.50281.503工資及福利2128.00112.00224.00224.00224.00224.00224.00224.00224.00224.00224.004折舊費2297.30229.73229.73229.73229.73229.73229.73229.73229.73229.73229.735維修費689.2068.9268.9268.9268.9268.9268.9268.9268.9268.9268.926攤銷費100.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.007財務費用403.5621.2442.4842.4842.4842.4842.4842.4842.4842.4842.488銷售費用400.00800.00800.00800.00800.00800.00800.00800.00800.00800.009其他費用475.0025.0050.0050.0050.0050.0050.0050.0050.0050.0050.0010總成本費用111767.316857.6411656.6311656.6311656.6311656.6311656.6311656.6311656.6311656.6311656.63其中1.固定成本15963.75986.401664.151664.151664.151664.151664.151664.151664.151664.151664.152.可變成本95803.565871.249992.489992.489992.489992.489992.489992.489992.489992.489992.4810經營成本108966.456596.6711374.4211374.4211374.4211374.4211374.4211374.4211374.4211374.4211374.42BEP= 28.41%

單位：萬元年份序號項目合計2345678910111銷售收入152000.008000.001600016000160001600016000160001600016000160002銷售稅金及附加0.000.000.000.000.000.000.000.000.000.000.003總成本費用111767.316857.6412456.6312456.6312456.6312456.6312456.6312456.6312456.6312456.6312456.634利潤總額40232.691142.364343.374343.374343.374343.374343.374343.374343.374343.374343.375彌補上年虧損0.000.000.000.000.000.000.000.000.000.000.006應納稅所得額40232.691142.364343.374343.374343.374343.374343.374343.374343.374343.374343.377所得稅13276.77376.981433.311433.311433.311433.311433.311433.311433.311433.311433.31

借款還本付息計算表單位：萬元序號年份項目利率建設期運營期12341借款及還本付息5.85%1.1年初借款本金累計0.001500.00494.891.2本年借款1500.000.000.000.001.3本年應計利