特色農(nóng)業(yè)科技示范園建設(shè)項目可行性研究報告

特色農(nóng)業(yè)科技示范園建設(shè)項目可行性研究報告特色農(nóng)業(yè)科技示范園建設(shè)項目可行性研究報告#總成本費用估算表附表三序號項目建設(shè)運營期合計2016201720182019202020212022-2030平均1園區(qū)運營花費2392.502871.003828.003349.503828.004785.003987.5056941.506折舊費1116.292232.582790.722790.722790.722790.722790.7239628.227總成本費用3508.795103.586618.726140.226618.727575.726778.2296569.728其中：固定成本1116.292232.582790.722790.722790.722790.722790.7239628.22變動成本2392.502871.003828.003349.503828.004785.003987.5056941.50經(jīng)營成本2392.502871.003828.003349.503828.004785.003987.5056941.50

收入及稅金附加估算表附表四單位：萬兀序號項目2016年2017年2018年2019年2020年2021年2022年-2030年平均金額金額金額金額金額金額金額合計1收入1.1營業(yè)收入7191.009588.0014676.0011985.0011985.0018345.0014105.00200715.00收入合計7191.009588.0014676.0011985.0011985.0018345.0014105.0077610.712增值稅217.56290.08444.02362.60362.60555.03426.7520676.902.1銷項稅1044.851393.132132.411741.411741.412665.512049.4425323.012.2進項稅827.281103.041688.391378.811378.812110.491622.708870.883稅金及附加21.7629.0144.4036.2636.2655.5042.67492.043.10城市維護建設(shè)稅15.2320.3131.0825.3825.3838.8529.87271.45

利潤表估算表附表五序號項目運營期合計2016201120182019202020212022-2030年平均1運營收入7191.009588.0014676.0011985.0011985.0018345.0014105.00200715.002稅金及附加21.7629.0144.4036.2636.2655.5042.67607.263總成本費用3508.795103.586618.726140.226618.727575.726778.2296569.724利潤總額3660.464455.428012.885808.525330.0210713.787284.11103538.015應(yīng)納稅所得額3660.464455.428012.885808.525330.0210713.787284.11103538.016所得稅915.111113.852003.221452.131332.502678.441821.0325884.507凈利潤2745.343341.566009.664356.393997.518035.335463.0877653.518盈余公積274.53334.16600.97435.64399.75803.53546.317765.35

現(xiàn)金流量表附表六序號項目運營期合計2016201720182019202020212022-2030平均1現(xiàn)金流入1.1收入7191.009588.0014676.0011985.0011985.0018345.0014105.00200715.001.2回收固定資產(chǎn)余值1.3現(xiàn)金流入合計7191.009588.0014676.0011985.0011985.0018345.0014105.00200715.002現(xiàn)金流出2.1固定資產(chǎn)投資25664.7838497.182.2流動資金投資335.22502.822.3經(jīng)營成本2392.502871.003828.003349.503828.004785.003987.5056941.502.4增值稅217.56290.08444.02362.60362.60555.03426.756072.612.5稅金及附加21.7629.0144.4036.2636.2655.5042.67607.262.6所得稅915.111113.852003.221452.131332.502678.441821.0325884.502.7現(xiàn)金流出合計29546.9343303.956319.645200.505559.378073.976277.95154505.883所得稅前凈現(xiàn)金流量-21440.82-32602.0910359.588236.637758.1312949.479648.0872093.634所得稅前累計凈現(xiàn)金流量-21440.82-54042.91-43683.34-35446.70-27688.57-14739.0972093.6372093.635所得稅后凈現(xiàn)金流量-22355.93-33715.958356.366784.506425.6310271.037827.0546209.12

借款還本付息估算表附壺七單強=舟元產(chǎn)利率逑裂至12015-20172C163017￡01S20192020202120：：2013202420：S20262Q27202B咖9Z0301.152OW.0052000.004鈴地0047673.eo452t9.盟42572.523S7U3.3034639.G734BG1.B427^1.612322L3S1S351.15154M.9111610les7740.463670.231.2當(dāng)壬西本寸尋4.環(huán)G.QO407t.BO4243.204290.62452S.995573.13541B.325263.51:1：E._:49531894799.QE4644.2844&9.474334.6S4179.E54025.434&9929.5520B0.002246.4023E3.GS2717.403E70.33asm233E70.233870.233B7O.2Z3870.23387CL233B7D.233S7O.233870.233E70.23S2000.00#*199C.BOiwe.eome.941B11.GO1705.501548-n139S.IBUSB.471093.Kua.￡?774.05￡19.24444.