超市投資預(yù)算表

XXX超市投資預(yù)算表,,,,,,,

營(yíng)業(yè)面積一樓2500m2,,,,,,,

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xxx超市投資預(yù)算表,,,,,,,

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一,一次性開(kāi)辦投資,,范圍：裝修、改造、電力工程（供電所接入費(fèi)用）,,,,

,科目,,,數(shù)量/面積,,單價(jià),金額（元）

1、,封天井,,,300平方,,400元,"120,000.00"

2、,地面地磚,,,2500m2,,70元/m2,"175,000.00"

3、,生鮮區(qū)下水道,,,100m,,50元/m,"5,000.00"

4、,企業(yè)招牌,,,100m2,,300元/m2,"30,000.00"

5、,企業(yè)招牌射燈,,,15,,400元,"6,000.00"

6、,店內(nèi)裝飾布置,,,,,,"20,000.00"

7、,店內(nèi)氣氛布置,,,,,,"20,000.00"

8、,燈光電線(xiàn),,,2500m2,,40元/m2,"100,000.00"

9、,網(wǎng)絡(luò)布線(xiàn)工程,,,,,,"3,000.00"

10、,廣播系統(tǒng),,,,,,"7,000.00"

11、,欄桿,,,40m,,100元/m2,"4,000.00"

12、,其它,,,,,,"150,000.00"

13、,電梯棚,,,,,,"80,000.00"

,,,,,,,"720,000.00"

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二,固定資產(chǎn)投資部份,,范圍：發(fā)電機(jī)組、賣(mài)場(chǎng)陳列工具、電腦、軟件、辦公家具、空調(diào)等。,,,,

一次性開(kāi)辦投資合計(jì)共16項(xiàng)投資金額為,科目,,數(shù)量,,,單價(jià),金額（元）

,收銀軟件,,1套,,,20000元/套,"20,000.00"

二,POS收款機(jī),,9臺(tái),,,6000元/臺(tái),"54,000.00"

,激光平臺(tái),,8臺(tái),,,2500元/臺(tái),"20,000.00"

1、,收銀臺(tái),,8臺(tái),,,2000元/臺(tái),"16,000.00"

2、,防盜系統(tǒng),,2套,,,18000元/套,"36,000.00"

3、,后臺(tái)服務(wù)器,,1臺(tái),,,10000元/臺(tái),"10,000.00"

4、,辦公電腦,,5臺(tái),,,2000元/臺(tái),"10,000.00"

5、,激光掃描槍,,3臺(tái),,,1500元/臺(tái),"4,500.00"

6、,打印機(jī),,3臺(tái),,,2000元/臺(tái),"6,000.00"

7、,電子秤,,5臺(tái),,,2500元/臺(tái),"12,500.00"

8、,UPS不間斷電源,,14臺(tái),,,400元/臺(tái),"5,600.00"

9、,UPS不間斷電源(服務(wù)器用),,1臺(tái),,,2000元/臺(tái),"2,000.00"

10、,冷庫(kù),,1個(gè),,,35000元/個(gè),"35,000.00"

11、,立柜、島柜、鮮肉柜、,,20m,,,1000元/m,"200,000.00"

12、,超市貨架,,300組（1.2m）,,,700元/組,"210,000.00"

13、,生鮮區(qū)陳列道具,,,,,,"100,000.00"

14、,超市區(qū)促銷(xiāo)陳列臺(tái),,,,,,"20,000.00"

15、,服務(wù)臺(tái)、名煙名酒柜,,,,,,"30,000.00"

16、,存包柜,,,,,,"30,000.00"

17、,購(gòu)物籃,,300只,,,20元/只,"6,000.00"

18、,發(fā)電機(jī)組,,,,,,"50,000.00"

19、,空調(diào),,,,,,"120,000.00"

20、,制冰機(jī),,1臺(tái),,,30000元/臺(tái),"30,000.00"

21、,打卡機(jī),,2臺(tái),,,1500元/臺(tái),"3,000.00"

22、,辦公家具,,,,,,"20,000.00"

23、,其它,,,,,,"100,000.00"

24,電梯,,,2條,,,"350,000.00"

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25、,,,,,,,"1,500,600.00"

三,前期開(kāi)辦及備用金/采購(gòu)資金,,,,,,

1、,前期開(kāi)辦費(fèi)用,,,,,,"150,000.00"

2、,零鈔備用金,,,,,,"150,000.00"

3、,商品采購(gòu)資金,,,,,,"1,000,000.00"

4、,合計(jì),,,,,,"1,300,000.00"

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四,房屋租金,,,,,,"800,000.00"

五、,合計(jì)投資,,,,,,"4,320,600.00"

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,財(cái)務(wù)計(jì)劃預(yù)估表,,,,,,

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,各項(xiàng)支出預(yù)估表,,,,,,

附件二,指標(biāo)名稱(chēng),金額（元）,,指標(biāo)名稱(chēng),,金額（元）,

,待攤費(fèi)用攤銷(xiāo)一次性開(kāi)辦投資（按4年）,不計(jì),,固定資產(chǎn)折舊費(fèi)用（按5年折舊）,,不計(jì),

,水電費(fèi),"480,000.00",,工資,,"800,000.00",

,稅金,"120,000.00",,廣告快訊費(fèi),,"80,000.00",

,房屋租金,"800,000.00",,福利費(fèi),,"20,000.00",

,服裝費(fèi),"20,000.00",,郵電費(fèi),,"12,000.00",

,辦公費(fèi),"20,000.00",,運(yùn)輸費(fèi),,"50,000.00",

,公共關(guān)系費(fèi)用,"120,000.00",,包裝費(fèi)\物料費(fèi),,"120,000.00",

,保險(xiǎn)費(fèi),"20,000.00",,促銷(xiāo)費(fèi)用,,"50,000.00",

,員工保險(xiǎn),"120,000.00",,商品損耗,,"200,000.00",

,其他,"100,000.00",,合計(jì)支出,,"3,132,000.00",

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,"合計(jì)支出共計(jì)19項(xiàng)，年財(cái)務(wù)計(jì)劃支出3,132,000.00元",,,,,,

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,各項(xiàng)收入預(yù)估表(1),,,,,,

,指標(biāo)名稱(chēng),金額（元）,,毛利率,毛利額（元）,,

,銷(xiāo)售收入,"28,000,000.00",,14%,"3,920,000.00",,

,出租收入,"400,000.00",,100%,"400,000.00",,

,通道費(fèi),"1,000,000.00",,100%,"1,000,000.00",,

,物料回收費(fèi)（銷(xiāo)售收入的2‰計(jì)算）,"28,000,000.00",,2‰,"56,000.00",,

,"各項(xiàng)收入共計(jì)6項(xiàng)，合計(jì)金額為5,376,000元",,,,,,

,"年收益2,244,000元",,,,,,

,"理論收回投資周期為23個(gè)月,",,,,,,

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