堅(jiān)果良種繁育基地建設(shè)項(xiàng)目可行性

堅(jiān)果良種繁育基地建設(shè)項(xiàng)目可行性研究報(bào)告堅(jiān)果良種繁育基地建設(shè)項(xiàng)目可行性研究報(bào)告#附表12-5 總成本費(fèi)用估算表 單位：萬(wàn)元序號(hào)項(xiàng) 目合計(jì)建設(shè)期生產(chǎn)經(jīng)營(yíng)期123456789101外購(gòu)原材料費(fèi)1019.380113.26113.26113.26113.26113.26113.26113.26113.26113.262外購(gòu)燃料及動(dòng)力費(fèi)23.402.62.62.62.62.62.62.62.62.63工資及福利費(fèi)475.24052.852.852.852.852.852.852.852.852.84修理費(fèi)36.904.14.14.14.14.14.14.14.14.15折舊費(fèi)58.7306.536.536.536.536.536.536.536.536.536礦山維簡(jiǎn)費(fèi)000000000007攤銷費(fèi)501111100008財(cái)務(wù)費(fèi)用000000000009其他費(fèi)用00000000000其中：土地使用費(fèi)0000000000010總成本費(fèi)用合計(jì)(1+2+3+...+9)1618.650180.29180.29180.29180.29180.29179.29179.29179.29179.29其中：可變成本1042.780115.86115.86115.86115.86115.86115.86115.86115.86115.86固定成本575.87064.4364.4364.4364.4364.4363.4363.4363.4363.43

11經(jīng)營(yíng)成本（10-5-6-7-8）1554.920172.77172.77172.77172.77172.77172.77172.77172.77172.77附表12-6 財(cái)務(wù)現(xiàn)金流量表 單位：萬(wàn)元序號(hào)項(xiàng) 目合計(jì)建設(shè)期生產(chǎn)經(jīng)營(yíng)期123456789101現(xiàn)金流入2051.3100250250250250250250250301.311.1銷售（營(yíng)業(yè)）收入2000002502502502502502502502501.2回收固定資產(chǎn)余值23.2700000000023.271.3回收流動(dòng)資金28.0500000000028.051.4其他現(xiàn)金流入000000000002現(xiàn)金流岀1669.9687186.93186.66172.77172.77172.77172.77172.77172.77172.772.1建設(shè)投資（不含建設(shè)期利息）87870000000002.2流動(dòng)資金28.05014.1613.8900000002.3經(jīng)營(yíng)成本1554.920172.77172.77172.77172.77172.77172.77172.77172.77172.772.4銷售稅金及附加000000000002.5增值稅000000000002.6其他現(xiàn)金流岀00000000000

3凈現(xiàn)金流量（1-2）381.35-87-186.9363.3477.2377.2377.2377.2377.2377.23128.554累計(jì)凈現(xiàn)金流量381.35-87-273.93-210.58-133.35-56.1221.1198.34175.57252.8381.355所得稅93.仃0000011.511.6723.3323.3323.336所得稅后凈現(xiàn)金流量288.佃-87-186.9363.3477.2377.2365.7365.5653.953.9105.21計(jì)算指標(biāo)（所得稅前）：計(jì)算指標(biāo)（所得稅后，供參考）：項(xiàng)目財(cái)務(wù)內(nèi)部收益率 20.52%項(xiàng)目財(cái)務(wù)內(nèi)部收益率 17.39%項(xiàng)目財(cái)務(wù)凈現(xiàn)值（萬(wàn)元） 152.43（折現(xiàn)率=8.00%）項(xiàng)目財(cái)務(wù)凈現(xiàn)值（萬(wàn)元）103.29（折現(xiàn)率=8.00%）投資回收期5.73年投資回收期5.85年附表12-7 損益和利潤(rùn)分配表單位：萬(wàn)元序號(hào)項(xiàng) 目合計(jì)建設(shè)期生產(chǎn)經(jīng)營(yíng)期123456789101銷售（營(yíng)業(yè)）收入2000002502502502502502502502502銷售稅金及附加000000000003增值稅000000000004總成本費(fèi)用1618.650180.29180.29180.29180.29180.29179.29179.29179.29179.295利潤(rùn)總額（1-2-3-4）381.350-180.2969.7169.7169.7169.7170.7170.7170.7170.716彌補(bǔ)以前年度虧損180.2900180.290000000

7應(yīng)納稅所得額（5-6）201.060-180.29-110.5969.7169.7169.7170.7170.7170.7170.718所得稅93.170000011.511.6723.3323.3323.339稅后利潤(rùn)（5-8）288.180-180.2969.7169.7169.7158.259.0447.3747.3747.3710提取法定贏余公積金39.880006.976.975.825.94.744.744.7411提取公益金19.940003.493.492.912.952.372.372.3712提取任意贏余公積金0000000000013可供分配利潤(rùn)（9-10-11-12）228.370-180.2969.7159.2559.2549.4750.1840.2740.2740.2714應(yīng)付利潤(rùn)（股利分配）0000000000015未分配利潤(rùn)（13-14）228.370-180.2969.7159.2559.2549.4750.1840.2740.2740.2716累計(jì)未分配利潤(rùn)228.370-180.29-110.59-51.347.9157.38107.57147.83188.1228.37附表12-8 資金來(lái)源與運(yùn)用表 單位：萬(wàn)元序號(hào)項(xiàng) 目合計(jì)建設(shè)期生產(chǎn)經(jīng)營(yíng)期123456789101資金流入2115.058714.16263.892502502502502502502501.1銷售（營(yíng)業(yè)）收入2000002502502502502502502502501.2長(zhǎng)期借款00000000000

1.3流動(dòng)資金借款000000000001.4發(fā)行債券000000000001.5項(xiàng)目資本金115.058714.1613.8900000001.6其他000000000002資金流出1763.1387186.93186.66172.77172.77184.27佃4.44196.1196.1196.12.1經(jīng)營(yíng)成本1554.920172.77172.77172.77172.77172.77172.77172.77172.77172.772.2銷售稅金及附加000000000002.3增值稅000000000002.4所得稅93.170000011.511.6723.3323.3323.332.5建設(shè)投資（不含建設(shè)期利息）87870000000002.6流動(dòng)資金28.05014.1613.8900000002.7各種利息支出000000000002.8償還債務(wù)本金00000