縣婦女兒童醫(yī)院建設(shè)項(xiàng)目 可行性研究報(bào)告

**縣婦女兒童醫(yī)院建設(shè)項(xiàng)目可行性研究報(bào)告#附表4總成本費(fèi)用估算表單位：萬元序號(hào)項(xiàng)目經(jīng)營(yíng)期合計(jì)年平均數(shù)123456789101112生產(chǎn)負(fù)荷100100100100100100100100100100100100(%)976.102510761130118612461308144215141590148021233.1原材料9305.3.6.4.9.3.61374.7.9.6.86外購(gòu)燃料與2動(dòng)力3953953953953953953953953953953953954740395水1081081081081081081081081081081081081296108電959595959595959595959595114095煤1921921921921921921921921921921921922304192

序號(hào)項(xiàng)目經(jīng)營(yíng)期合計(jì)年平均數(shù)123456789101112工資及福利3費(fèi)6926926926926926926926926926926926928304692382.382.382.382.382.253.253.253.253.253.163.163.4折舊費(fèi)3333333333553505292.15攤銷費(fèi)85.885.885.885.885.8757575757500804676修理費(fèi)75.575.575.575.575.575.575.575.575.575.575.575.590675.57其它費(fèi)用1201201201201201201201201201201201201440120292.256.219.182.146.109.73.136.51316.8利息支出62044689317358000078109.7長(zhǎng)期借款利292.256.219.182.146.109.73.136.500001316.109.7息62044689317358789總成本297329832995301030272907293029552984305329603036358182984.

序號(hào)項(xiàng)目經(jīng)營(yíng)期合計(jì)年平均數(shù)123456789101112.22.14.36.09.31.43.25.98.8.5.9.6.5888其中：固定成164816111575153815011325128812521215121510511051162751356.本.22.64.06.49.91.53.95.38.8.8.78321371142014711525158116411703183719091985195421628.可變成本1325.5.3.6.4.9.3.61769.7.9.6.8561經(jīng)營(yíng)成本221222592307235924122469252825912656272527972873301922516.0.5.8.1.9.4.8.1.5.2.4.1.807附表5固定資產(chǎn)折舊估算表單位：萬元序號(hào)項(xiàng)目原值年限經(jīng)營(yíng)期年份1234567891011121固定資產(chǎn)原值50332固382.3382.3382.3382.3382.3253.3253.3253.3253.3253.3163.5163.5

疋資產(chǎn)折舊3殘值474凈值4650.74268.43886.13503.83121.52868.22614.92361.62108.318551614.514845固疋資產(chǎn)折382.3382.3382.3382.3382.3253.3253.3253.3253.3253.3163.5163.5

舊合計(jì)5.1建構(gòu)筑物34435.1.1建構(gòu)筑物折舊20163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.55.1.2殘0.05

值5.1.3凈值3279.531162952.527892625.524622298.521351971.518081644.514815.2工程設(shè)備9455.2.1折舊1089.889.889.889.889.889.889.889.889.889.800522殘值0.055.2.3凈值5.3醫(yī)645

療設(shè)備5.3.1折舊512912912912912900000005.3.2殘值05.3.3凈值51638725812900000000附表6無形和遞延資產(chǎn)攤銷估算表單位：萬元序項(xiàng)目原值年經(jīng)營(yíng)期

號(hào)限年份12345678910111無形資產(chǎn)7501.1攤銷107575757575757575757501.2凈值67560052545037530022515075002遞延資產(chǎn)542.1攤銷510.810.810.810.810.80000002.2凈值43.232.421.610.800000003無形及遞延資產(chǎn)8043.1攤銷85.885.885.885.885.8757575757503.2凈值718.2632.4546.6460.83753002251507500

附表7利潤(rùn)及利潤(rùn)分配表單位：萬元序號(hào)項(xiàng)目123456789101112運(yùn)營(yíng)負(fù)荷（％）1001001001001001001001001001001001001經(jīng)營(yíng)收入435045604780.5501252555510.55778.46059.76355.46665.46991.47333.52年總成本2973.222983.142995.363010.093027.312907.432930.252955.982984.83053.52960.93036.63稅金及000000000000附加4利潤(rùn)總額1376.781576.861785.142001.912227.692603.072848.153103.723370.63612.14030.54296.9彌補(bǔ)上年虧損000000000000彌補(bǔ)虧損余額0000000000005所得稅0000000000006稅后禾U潤(rùn)1376.781576.861785.142001.912227.692603.072848.153103.723370.63612.14030.54296.9減：法定盈余公積金000000000000法000000000000

定公益金7可供投資者分配的利潤(rùn)1376.781576.861785.142001.912227.692603.072848.153103.723370.63612.14030.54296.9附表8產(chǎn)品銷售收入和銷售稅金及附加估算表單位：萬元單序項(xiàng)位經(jīng)營(yíng)期號(hào)目或

稅率年份123456789101112生產(chǎn)負(fù)荷（％）1001001001001001001001001001001001001營(yíng)業(yè)收入435045604780.5501252555510.55778.46059.76355.46665.66991.47333.51.1醫(yī)療收入萬元26702803.52943.73090.83245.43407.73578.13756.93944.84142.14349.24566.61.2藥品收入萬元13301396.51466.31539.61616.61697.51782.31871.41965.12063.22166.42274.81.3其他收入萬元200210220.5231.6243255.3268281.4295.5310.3325.8342.1

1.4上級(jí)補(bǔ)助收入萬元1501501501501501501501501501501501502年?duì)I業(yè)稅金及附加000000000000附表9借款還本付息計(jì)算表(平均還貸)單位：萬元序號(hào)項(xiàng)目利率(%)建設(shè)期計(jì) 算 期年121234567891011

份生產(chǎn)負(fù)荷(%)10010010010010010010010010010010011年初欠款累計(jì)0206842783743.253208.52673.7521391604.251069.5534.750002本年新增借款20002000000000000003本年應(yīng)付利息6.8468210292.62256.04219.46182.89146.31109.7373.1536.580004本年00827.3790.79754.2717.64681.0644.48607.9571.3000

償還本金71635償還本金來源00827.37790.79754.