格瓦斯飲料項(xiàng)目可行性研究報(bào)告案例

目錄項(xiàng)目總論綜合評價(jià)及投資建議一、綜合評價(jià)XXXX有限公司經(jīng)過詳實(shí)、周密的市場調(diào)查和政策咨詢后認(rèn)定，該項(xiàng)目既符合國家的產(chǎn)業(yè)政策，而且符合地方產(chǎn)品規(guī)劃，同時(shí)又符合公司經(jīng)營發(fā)展宗旨，該項(xiàng)目生產(chǎn)的產(chǎn)品具有廣闊的銷售市場和良好的發(fā)展前景。格瓦斯飲料生產(chǎn)所需原料易得、技術(shù)成熟、市場廣闊，不僅企業(yè)經(jīng)濟(jì)效益突出，而且社會效益明顯。該項(xiàng)目經(jīng)過市場分析、環(huán)境保護(hù)分析、投資分析、公用工程及配套設(shè)施分析、工藝技術(shù)和主要設(shè)備選型方案分析、財(cái)務(wù)分析、風(fēng)險(xiǎn)分析及不確定性分析，結(jié)論如下：1、該項(xiàng)目適應(yīng)國內(nèi)和國際產(chǎn)業(yè)總體前進(jìn)趨勢，是國家支持和鼓勵發(fā)展的產(chǎn)業(yè)，產(chǎn)品市場前景良好。2、該項(xiàng)目所需資金大部分來自企業(yè)自籌，資金籌措風(fēng)險(xiǎn)較小。3、工藝技術(shù)較為成熟，并且符合該行業(yè)技術(shù)工藝發(fā)展的方向。4、設(shè)備選型符合產(chǎn)品品種和質(zhì)量需要，能夠適應(yīng)項(xiàng)目生產(chǎn)規(guī)模、產(chǎn)品方案及工藝技術(shù)方案的要求，自動化程度高，能夠大幅度提高勞動生產(chǎn)率。5、稅后財(cái)務(wù)內(nèi)部收益率為21.77%，大于行業(yè)基準(zhǔn)收益率12%，計(jì)算期稅前財(cái)務(wù)凈現(xiàn)值為27,465.36萬元，從財(cái)務(wù)評價(jià)角度項(xiàng)目可行。6、從測算的財(cái)務(wù)評價(jià)主要指標(biāo)表明，該項(xiàng)目預(yù)測稅前財(cái)務(wù)內(nèi)部收益率大于行業(yè)基準(zhǔn)收益率，投資利潤率、投資利稅率、全部投資回收期、財(cái)務(wù)凈現(xiàn)值等指標(biāo)也達(dá)到較好水平，項(xiàng)目的盈利能力和抗風(fēng)險(xiǎn)能力較強(qiáng)，因此，該項(xiàng)目在經(jīng)濟(jì)上是可行的。另外，該項(xiàng)目在技術(shù)上、市場上、環(huán)境保護(hù)上均為可行且具有良好的發(fā)展前景。綜上所述，該項(xiàng)目不僅工藝技術(shù)方案成熟可靠，項(xiàng)目建設(shè)的條件成熟，通過經(jīng)濟(jì)、技術(shù)、環(huán)境保護(hù)和社會效益等方面預(yù)測分析，該項(xiàng)目具有經(jīng)濟(jì)效益和社會效益的雙重收益，不僅項(xiàng)目的盈利范圍大，而且抗風(fēng)險(xiǎn)能力強(qiáng)，同時(shí)，對于各種廢棄污染物均有切實(shí)可行的治理措施，在項(xiàng)目取得較高經(jīng)濟(jì)效益的同時(shí)，也保護(hù)了自然環(huán)境，故該項(xiàng)目是完全可行的。建議有關(guān)方面積極做好前期準(zhǔn)備工作，籌措資金爭取盡快開工建設(shè)，早日投產(chǎn)達(dá)效。二、投資建議1、建議項(xiàng)目單位與政府職能部門及有關(guān)單位密切聯(lián)系，盡早取得各有關(guān)方面對投資項(xiàng)目的支持，以縮短前期運(yùn)作周期，為項(xiàng)目設(shè)計(jì)和按時(shí)施工、按時(shí)完成創(chuàng)造條件，使項(xiàng)目的各項(xiàng)建設(shè)條件、配套設(shè)施能盡早落實(shí)，使項(xiàng)目能順利實(shí)施。2、建議業(yè)主委托有“環(huán)評資質(zhì)”的單位著手進(jìn)行環(huán)境評價(jià)工作。委托有資質(zhì)的單位對項(xiàng)目建設(shè)區(qū)域進(jìn)行地質(zhì)災(zāi)害危險(xiǎn)性評估、工程地質(zhì)勘查、水文地質(zhì)勘查和水土保持方案的設(shè)計(jì)工作，以保障項(xiàng)目安全建設(shè)，安全生產(chǎn)。3、建議項(xiàng)目單位積極落實(shí)各項(xiàng)實(shí)施計(jì)劃措施、落實(shí)責(zé)任人，各個(gè)環(huán)節(jié)一定要嚴(yán)格按照各級政府的有關(guān)政策規(guī)定進(jìn)行，確保項(xiàng)目建設(shè)有序展開，并能夠得到切實(shí)的執(zhí)行和跟蹤，確保項(xiàng)目資金的落實(shí)和運(yùn)用得到有效的監(jiān)控。4、建議業(yè)主方委托有資質(zhì)單位著手安全預(yù)評價(jià)工作，保障項(xiàng)目順利進(jìn)行。委托消防部門進(jìn)行審核，并且給出審核意見。5、建議項(xiàng)目承辦單位努力做好前期準(zhǔn)備工作，積極籌措建設(shè)資金；各級項(xiàng)目審批部門盡快批準(zhǔn)實(shí)施，爭取早開工建設(shè)早投產(chǎn)達(dá)效。TIME\@"EEEE年O月"二〇二一年三月附表1銷售收入預(yù)測表 銷售收入預(yù)測表單位：萬元序號項(xiàng)目合計(jì)建設(shè)期運(yùn)營期20132014201520162017201820192020202120222023一年銷售收入395,850.00-13,650.0027,300.0036,400.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.00負(fù)荷率0%30%60%80%100%100%100%100%100%100%100%1格瓦斯飲料產(chǎn)品395,850.00-13,65027,30036,40045,50045,50045,50045,50045,50045,50045,500單價(jià)（元/噸）13,000.0013,000.0013,000.0013,000.0013,000.0013,000.0013,000.0013,000.0013,000.0013,000.0013,000.0013,000.00數(shù)量(萬噸）3.50-1.052.102.803.503.503.503.503.503.503.50銷項(xiàng)稅額-1,774.503,549.004,732.005,915.005,915.005,915.005,915.005,915.005,915.005,915.00二營業(yè)稅金與附加-95.14190.28253.71317.14317.14317.14317.14317.14317.14317.14營業(yè)稅消費(fèi)稅城市維護(hù)建設(shè)費(fèi)-66.60133.20177.60222.00222.00222.00222.00222.00222.00222.00教育費(fèi)附加-28.5457.0876.1195.1495.1495.1495.1495.1495.1495.14三增值稅-951.411,902.822,537.103,171.373,171.373,171.373,171.373,171.373,171.373,171.37銷項(xiàng)稅額-1,774.503,549.004,732.005,915.005,915.005,915.005,915.005,915.005,915.005,915.00進(jìn)項(xiàng)稅額-823.091,646.182,194.902,743.632,743.632,743.632,743.632,743.632,743.632,743.63附表2總成本表 總成本費(fèi)用估算表單位：萬元序號項(xiàng)目建設(shè)期運(yùn)營期201320142015201620172018201920202021202220231原輔料-6,180.0012,360.0016,480.0020,600.0020,600.0020,600.0020,600.0020,600.0020,600.0020,600.001.1原料-5,670.0011,340.0015,120.0018,900.0018,900.0018,900.0018,900.0018,900.0018,900.0018,900.001.2輔料-510.001,020.001,360.001,700.001,700.001,700.001,700.001,700.001,700.001,700.002燃?xì)饽茉?151.45302.90403.87504.84504.84504.84504.84504.84504.84504.843勞動工資-326.40652.80870.401,088.001,088.001,088.001,088.001,088.001,088.001,088.004修理費(fèi)405.721,352.401,352.401,352.401,352.401,352.401,352.401,352.401,352.401,352.405折舊費(fèi)-1,789.641,631.261,487.551,357.141,238.781,131.321,033.75945.13864.63682.486攤銷費(fèi)用-93.5881.4371.5463.4756.8633.0432.2231.4130.6229.868其他費(fèi)用-1,228.503,144.753,963.754,782.754,782.754,782.754,782.754,610.814,438.884,266.948.1銷售費(fèi)用-682.501,365.001,820.002,275.002,275.002,275.002,275.002,275.002,275.002,275.008.2管理費(fèi)用-546.001,092.001,456.001,820.001,820.001,820.001,820.001,820.001,820.001,820.008.3財(cái)務(wù)費(fèi)用--687.75687.75687.75687.75687.75687.75515.81343.88171.948.3.1利息支出687.75687.75687.75687.75687.75687.75515.81343.88171.948.3.2流動資金借款利息8.3.3建設(shè)資金借款利息9總成本-10,175.2919,525.5424,629.5129,748.6029,623.6229,492.3529,393.9529,132.5928,879.3728,524.529.1可變成本-6,331.4513,315.7017,754.2722,192.8422,192.8422,192.8422,192.8422,192.8422,192.8422,192.849.2固定成本-3,843.846,209.836,875.247,555.767,430.787,299.517,201.116,939.756,686.536,331.6810經(jīng)營成本-8,292.0717,125.1022,382.6727,640.2427,640.2427,640.2427,640.2427,640.2427,640.2427,640.2411付現(xiàn)成本-8,292.0717,812.8523,070.4228,327.9928,327.9928,327.9928,327.9928,156.0527,984.1227,812.18附表3外購原材料表 外購原材料表單位:萬元序號項(xiàng)目合計(jì)建設(shè)期運(yùn)營期20132014201520162017201820192020202120222023負(fù)荷率0%30%60%80%100%100%100%100%100%100%100%1原材料費(fèi)用164,430.00-5,670.0011,340.0015,120.0018,900.0018,900.0018,900.0018,900.0018,900.0018,900.0018,900.001.1大面包137,025.00-4,725.009,450.0012,600.0015,750.0015,750.0015,750.0015,750.0015,750.0015,750.0015,750.00單價(jià)（元/噸）4,500.004,500.004,500.004,500.004,500.004,500.004,500.004,500.004,500.004,500.004,500.004,500.00數(shù)量(萬噸）3.50-1.052.102.803.503.503.503.503.503.503.501.2酵母、乳酸菌27,405.00-945.001,890.002,520.003,150.003,150.003,150.003,150.003,150.003,150.003,150.00單價(jià)（元/噸）9,000.009,000.009,000.009,000.009,000.009,000.009,000.009,000.009,000.009,000.009,000.009,000.00數(shù)量(萬噸）0.35-0.110.210.280.350.350.350.350.350.350.35進(jìn)項(xiàng)稅額21,375.90-737.101,474.201,965.602,457.002,457.002,457.002,457.002,457.002,457.002,457.002輔料費(fèi)用14,790.00-510.001,020.001,360.001,700.001,700.001,700.001,700.001,700.001,700.001,700.002.1白糖12,789.00-441.00882.001,176.001,470.001,470.001,470.001,470.001,470.001,470.001,470.00單價(jià)（元/噸）4,200.004,200.004,200.004,200.004,200.004,200.004,200.004,200.004,200.004,200.004,200.004,200.00數(shù)量(萬噸）0.35-0.110.210.280.350.350.350.350.350.350.352.2食用香精等其他輔料費(fèi)用2,001.00-69.00138.00184.00230.00230.00230.00230.00230.00230.00230.00單價(jià)（元/噸）2,300.002,300.002,300.002,300.002,300.002,300.002,300.002,300.002,300.002,300.002,300.002,300.00數(shù)量(萬噸）0.10-0.030.060.080.100.100.100.100.100.100.10進(jìn)項(xiàng)稅額1,922.70-66.30132.60176.80221.00221.00221.00221.00221.00221.00221.003原材料輔料合計(jì)179,220.00-6,180.0012,360.0016,480.0020,600.0020,600.0020,600.0020,600.0020,600.0020,600.0020,600.004外購原材料進(jìn)項(xiàng)稅合計(jì)23,298.60-803.401,606.802,142.402,678.002,678.002,678.002,678.002,678.002,678.002,678.00附表4外購燃料及動力費(fèi)表 外購燃料及動力費(fèi)表單位：萬元序號項(xiàng)目合計(jì)建設(shè)期運(yùn)營期20132014201520162017201820192020202120222023負(fù)荷率0%30%60%80%100%100%100%100%100%100%100%1燃料費(fèi)（煤）0.000.000.000.000.000.000.000.000.000.000.000.00單價(jià)（元/噸）0.000.000.000.000.000.000.000.000.000.000.00數(shù)量(噸）0.000.000.000.000.000.000.000.000.000.000.00進(jìn)項(xiàng)稅額2動力費(fèi)2.1動力費(fèi)（電)4209.410.00145.15290.30387.07483.84483.84483.84483.84483.84483.84483.84單價(jià)（元/度）0.800.800.800.800.800.800.800.800.800.800.800.80數(shù)量(萬度）604.800.00181.44362.88483.84604.80604.80604.80604.80604.80604.80604.80進(jìn)項(xiàng)稅額547.220.0018.8737.7450.3262.9062.9062.9062.9062.9062.9062.902.2動力費(fèi)（水）182.700.006.3012.6016.8021.0021.0021.0021.0021.0021.0021.00單價(jià)（元/M3）3.003.003.003.003.003.003.003.003.003.003.003.00數(shù)量(萬M3）7.000.002.104.205.607.007.007.007.007.007.007.00進(jìn)項(xiàng)稅額23.750.000.821.642.182.732.732.732.732.732.732.733外購燃料及動力費(fèi)4392.110.00151.45302.90403.87504.84504.84504.84504.84504.84504.84504.844外購燃料及動力進(jìn)項(xiàng)稅額合計(jì)570.970.0019.6939.3852.5065.6365.6365.6365.6365.6365.6365.63附表5工資及福利表 工資及福利表單位：萬元序號項(xiàng)目合計(jì)建設(shè)期運(yùn)營期20132014201520162017201820192020202120222023負(fù)荷率0%30%60%80%100%100%100%100%100%100%100%1工人工資及福利費(fèi)-239.40478.80638.40798.00798.00798.00798.00798.00798.00798.00人均工資福利(元/年）38,000.0038,000.0038,000.0038,000.0038,000.0038,000.0038,000.0038,000.0038,000.0038,000.0038,000.0038,000.00人數(shù)210-631261682102102102102102102102管理人員工資額-33.0066.0088.00110.00110.00110.00110.00110.00110.00110.00人均工資福利(元/年）55,000.0055,000.0055,000.0055,000.0055,000.0055,000.0055,000.0055,000.0055,000.0055,000.0055,000.0055,000.00人數(shù)20-61216202020202020203技術(shù)人員工資額-54.00108.00144.00180.00180.00180.00180.00180.00180.00180.00人均工資福利(元/年）60,000.0060,000.0060,000.0060,000.0060,000.0060,000.0060,000.0060,000.0060,000.0060,000.0060,000.0060,000.00人數(shù)30-91824303030303030304合計(jì)-326.40652.80870.401,088.001,088.001,088.001,088.001,088.001,088.001,088.00附表6利潤與利潤分配表利潤與利潤分配表單位:萬元利潤和利潤分配表單位：萬元序號項(xiàng)目合計(jì)建設(shè)期運(yùn)營期201320142015201620172018201920202021202220231銷售(營業(yè))收入-13,650.0027,300.0036,400.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.002銷售稅金及附加-95.14190.28253.71317.14317.14317.14317.14317.14317.14317.143增值稅-951.411,902.822,537.103,171.373,171.373,171.373,171.373,171.373,171.373,171.374總成本費(fèi)用-10,175.2919,525.5424,629.5129,748.6029,623.6229,492.3529,393.9529,132.5928,879.3728,524.525利潤總額-2,428.155,681.368,979.6812,262.8912,387.8712,519.1412,617.5412,878.9013,132.1213,486.976彌補(bǔ)以前年度虧損7應(yīng)納稅所得額-2,428.155681.368979.6812262.8912387.8712519.1412617.5412878.9013132.1213486.978所得稅-607.041,420.342,244.923,065.723,096.973,129.793,154.383,219.723,283.033,371.749稅后利潤-1,821.124261.026734.769197.179290.909389.369463.159659.179849.0910115.2310提取盈余公積金和公益金-546.331,278.312,020.432,759.152,787.272,816.812,838.952,897.752,954.733,034.5711可供分配利潤-1274.782982.714714.336438.026503.636572.556624.216761.426894.367080.6612應(yīng)付利潤-382.43894.811,414.301,931.411,951.091,971.761,987.262,028.432,068.312,124.2013未分配利潤-892.352087.903300.034506.614552.544600.784636.954733.004826.064956.4614累計(jì)未分配利潤-892.352980.256280.2810786.8915339.4319940.2224577.1629310.1634136.2139092.67附表7固定資產(chǎn)折舊費(fèi)用表固定資產(chǎn)折舊費(fèi)用表單位:萬元序號項(xiàng)目合計(jì)折舊率建設(shè)期運(yùn)營期201220132014201520162017201820192020202120221房屋建筑物1.1原值5800.003.2%5800.005616.335438.485266.265099.504938.014781.644630.234483.604341.621.2折舊費(fèi)1595.86183.67177.85172.22166.77161.48156.37151.42146.62141.98137.481.3凈值4204.145616.335438.485266.265099.504938.014781.644630.234483.604341.624204.142設(shè)備2.1原值16905.009.50%16905.0015299.0313845.6212530.2811339.9110262.629287.678405.347606.836884.182.2折舊費(fèi)10565.821605.981453.411315.331190.381077.29974.95882.33798.51722.65545.002.3凈值6339.1815299.0313845.6212530.2811339.9110262.629287.678405.347606.836884.186339.183合計(jì)(1+2)3.1原值22705.0022705.0020915.3619284.1019284.1019284.1019284.1019284.1019284.1019284.1019284.103.2折舊費(fèi)12161.681789.641631.261487.551357.141238.781131.321033.75945.13864.63682.483.3凈值10543.3220915.3619284.1017796.5516439.4115200.6314069.3113035.5612090.4311225.8010543.32附表8無形資產(chǎn)及遞延資產(chǎn)攤銷表 無形資產(chǎn)及遞延資產(chǎn)攤銷表單位：萬元序號項(xiàng)目合計(jì)折舊率建設(shè)期運(yùn)營期201220132014201520162017201820192020202120221土地1.1原值1,500.002.50%1,500.001,462.501,425.941,390.291,355.531,321.641,288.601,256.391,224.981,194.351.2攤銷費(fèi)-37.5036.5635.6534.7633.8933.0432.2231.4130.6229.861.3凈值-1,462.501,425.941,390.291,355.531,321.641,288.601,256.391,224.981,194.351,164.492無形資產(chǎn)2.1原值2.2攤銷費(fèi)2.3凈值3其他資產(chǎn)費(fèi)用3.1原值280.4020%280.40224.32179.46143.56114.853.2攤銷費(fèi)188.5256.0844.8635.8928.7122.973.3凈值91.88224.32179.46143.56114.8591.884合計(jì)4.1原值1,780.40-1,780.401,686.821,605.391,533.851,470.381,321.641,288.601,256.391,224.981,194.354.2攤銷費(fèi)188.52-93.5881.4371.5463.4756.8633.0432.2231.4130.6229.864.3凈值1,591.88-1,686.821,605.391,533.851,470.381,413.531,288.601,256.391,224.981,194.351,164.49附表9流動資金估算表 流動資金估算表單位：萬元序號項(xiàng)目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)建設(shè)期運(yùn)營期201220132014201520162017201820192020202120221流動資產(chǎn)0.003630.467351.089726.3112101.5412101.5412101.5412101.5412101.5412101.5412101.541.1應(yīng)收帳款4580.001706.253412.504550.005687.505687.505687.505687.505687.505687.505687.501.2存貨0.001794.643679.434830.785982.125982.125982.125982.125982.125982.125982.121.2.1原材料30120.00515.001030.001373.331716.671716.671716.671716.671716.671716.671716.671.2.2在產(chǎn)品30120.00588.631222.341592.221962.101962.101962.101962.101962.101962.101962.101.2.3產(chǎn)成品30120.00691.011427.091,865.222303.352303.352303.352303.352303.352303.352303.351.3現(xiàn)金30120.00129.58259.15345.53431.92431.92431.92431.92431.92431.92431.921.4預(yù)付賬款2流動負(fù)債0.001055.242110.482813.983517.473517.473517.473517.473517.473517.473517.472.1應(yīng)付帳款6060.001055.242110.482813.983517.473517.473517.473517.473517.473517.473517.472.2預(yù)收賬款3流動資金(1-2)0.002575.225240.606912.338584.078584.078584.078584.078584.078584.078584.074流動資金當(dāng)期增加額0.002575.222665.381671.731671.730.000.000.000.000.000.00附表10資產(chǎn)負(fù)債表 資產(chǎn)負(fù)債表單位：萬元序號項(xiàng)目建設(shè)期運(yùn)營期201220132014201520162017201820192020202120221資產(chǎn)15000.0017493.9236369.0341114.6847063.5151644.1756274.4960933.5865725.3870608.4175644.721.1流動資產(chǎn)總額2043.414537.3315479.5421784.2829153.7235030.0240916.5846641.6352409.9758188.2563936.901.1.1應(yīng)收帳款0.001706.253412.504550.005687.505687.505687.505687.505687.505687.505687.501.1.2存貨0.001794.643679.434830.785982.125982.125982.125982.125982.125982.125982.121.1.3現(xiàn)金0.00129.58259.15345.53431.92431.92431.92431.92431.92431.92431.921.1.4預(yù)付賬款1.1.5累計(jì)盈余資金2043.41906.878128.4612057.9717052.1822928.4828815.0434540.0940308.4346086.7151835.361.2在建工程12956.5912956.591.3固定資產(chǎn)凈值0.0019284.1017796.5516439.4115200.6314069.3113035.5612090.4311225.8010543.321.4無形資產(chǎn)及其他資產(chǎn)凈值0.001605.391533.851470.381413.531288.601256.391224.981194.351164.492負(fù)債及投資人權(quán)益合計(jì)15000.0017493.9236369.0341114.6847063.5151644.1756274.4960933.5865725.3870608.4175644.722.1流動負(fù)債總額0.001055.242110.482813.983517.473517.473517.473517.473517.473517.473517.472.1.1短期借款2.1.2應(yīng)付帳款0.001055.242110.482813.983517.473517.473517.473517.473517.473517.473517.472.1.3預(yù)售賬款2.2建設(shè)投資借款5250.005250.0010500.0010500.0010500.0010500.0010500.0010500.0010500.0010500.0010500.002.3流動資金借款-0.000.000.000.000.000.000.000.000.000.002.4負(fù)債小計(jì)（2.1+2.2+2.3）5250.006305.2412610.4813313.9814017.4714017.4714017.4714017.4714017.4714017.4714017.472.5投資人權(quán)益9750.0011188.6823758.5527800.7033046.0437626.7042257.0246916.1151707.9156590.9461627.242.5.1資本金9750.009750.0019500.0019500.0019500.0019500.0019500.0019500.0019500.0019500.0019500.002.5.2累計(jì)儲備金和企業(yè)發(fā)展基金2.5.3累計(jì)盈余公積金0.00546.331278.312020.432759.152787.272816.812838.952897.752954.733034.572.5.4累計(jì)未分配利潤0.00892.352980.256280.2810786.8915339.4319940.2224577.1629310.1634136.2139092.67附表11資本金現(xiàn)金流量表 資本金現(xiàn)金流量表單位：萬元序號項(xiàng)目合計(jì)建設(shè)期運(yùn)營期201220132014201520162017201820192020202120221現(xiàn)金流入409,593.32-13,650.0027,300.0036,400.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.0059,243.321.1銷售(營業(yè))收入395,850.00-13,650.0027,300.0036,400.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.001.2回收固定資產(chǎn)余值10,543.3210,543.321.3回收流動資金3,200.003,200.001.4其他現(xiàn)金收入--2現(xiàn)金流出306,579.689,849.5319,432.0019,423.4825,569.0531,710.8531,742.0931,774.9134,424.5134,317.9134,209.2834,126.062.1項(xiàng)目資本金19,500.009,750.009,750.002.2借款本金償還10,500.002,625.002,625.002,625.002,625.002.3借款利息支付5,945.4199.53687.75687.75687.75687.75687.75687.75687.75515.81343.88171.942.4經(jīng)營成本241,281.53-8,292.0717,125.1022,382.6727,640.2427,640.2427,640.2427,640.2427,640.2427,640.2427,640.242.5營業(yè)稅金及附加2,759.09-95.14190.28253.71317.14317.14317.14317.14317.14317.14317.142.6所得稅26,593.66-607.041,420.342,244.923,065.723,096.973,129.793,154.383,219.723,283.033,371.742.7維持運(yùn)營投資--2.8其他現(xiàn)金流出-2.9凈現(xiàn)金流量-9,849.53-5,782.007,876.5210,830.9513,789.1513,757.9113,725.0911,075.4911,182.0911,290.7225,117.262.10累計(jì)凈現(xiàn)金流量-9,849.53-15,631.53-7,755.013,075.9416,865.0930,623.0044,348.0955,423.5766,605.6677,896.38103,013.642.11累計(jì)貼現(xiàn)凈現(xiàn)金流量-9,119.94-14,077.07-7,824.43136.649,521.3018,191.1226,199.5832,183.3237,777.1443,006.9353,779.29附表12財(cái)務(wù)計(jì)劃現(xiàn)金流量表 財(cái)務(wù)計(jì)劃現(xiàn)金流量表單位：萬元序號項(xiàng)目合計(jì)建設(shè)期運(yùn)營期201220132014201520162017201820192020202120221經(jīng)營活動凈現(xiàn)金流量97,624.80-3,704.346,661.458,981.6011,305.5311,274.2911,241.4711,216.8711,151.5311,088.2210,999.511.1現(xiàn)金流入395,850.00-13,650.0027,300.0036,400.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.001.1.1營業(yè)收入395,850.00-13,650.0027,300.0036,400.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.0045,500.001.1.2增值稅銷項(xiàng)稅額1.1.3補(bǔ)貼收入-1.1.4其他流入-1.2現(xiàn)金流出298,225.20-9,945.6620,638.5527,418.4034,194.4734,225.7134,258.5334,283.1334,348.4734,411.7834,500.491.2.1經(jīng)營成本241,281.53-8,292.0717,125.1022,382.6727,640.2427,640.2427,640.2427,640.2427,640.2427,640.2427,640.241.2.2營業(yè)稅金及附加2,759.09-95.14190.28253.71317.14317.14317.14317.14317.14317.14317.141.2.3增值稅進(jìn)項(xiàng)稅額1.2.4增值稅27,590.93-951.411,902.822,537.103,171.373,171.373,171.373,171.373,171.373,171.373,171.371.2.5所得稅26,593.66-607.041,420.342,244.923,065.723,096.973,129.793,154.383,219.723,283.033,371.741.2.6其他流出-2投資活動凈現(xiàn)金流量-49,974.01-12,956.59-15,531.81-2,665.38-3,086.03-3,603.14-1,951.09-1,971.76-1,987.26-2,028.43-2,068.31-2,124.202.1現(xiàn)金流入2.2現(xiàn)金流出49,974.0112,956.5915,531.812,665.383,086.033,603.141,951.091,971.761,987.262,028.432,068.312,124.202.2.1建設(shè)投資25,913.1912,956.5912,956.59-2.2.2維持運(yùn)營投資-2.2.3流動資金8,584.07-2,575.222,665.381,671.731,671.732.2.4其他流出15,476.761,414.301,931.411,951.091,971.761,987.262,028.432,068.312,124.203籌資活動凈現(xiàn)金流量13,455.0614,800.9414,312.25-687.75-687.75-687.75-687.75-687.75-3,312.75-3,140.81-2,968.88-2,796.943.1現(xiàn)金流入30,000.0015,000.0015,000.003.1.1項(xiàng)目資本金投入19,500.009,750.009,750.00-3.1.2長期投資借款10,500.005,250.005,250.00-3.1.3流動資金借款-3.1.4債券-3.1.5短期借款--3.1.6其他流入-3.2現(xiàn)金流出16,544.94199.06687.75687.75687.75687.75687.75687.753,312.753,140.812,968.882,796.943.2.1各種利息支出6,044.94199.06687.75687.75687.75687.75687.75687.75687.75515.81343.88171.943.2.2償還債務(wù)本金10,500.002,625.002,625.002,625.002,625.003.2.3應(yīng)付利潤（股利分配）-3.2.4其他流出-4凈現(xiàn)金流量61,105.851,844.342,484.773,308.325,207.827,014.648,635.458,581.955,916.855,982.296,051.046,078.375累計(jì)盈余資金320,192.621,844.344,329.127,637.4412,845.2619,859.9028,495.3537,077.3042,994.1548,976.4455,027.4861,105.85附表13項(xiàng)目投資現(xiàn)金量表項(xiàng)目投資現(xiàn)金流量表單位：萬元序號項(xiàng)目合計(jì)建設(shè)期運(yùn)營期201220132014201520162017201820192020202120221現(xiàn)金流入409,593.320.0013650.0027300.0036400.0045500.0045500.0045500.0045500.0045500.0045500.0059243.321.1營業(yè)收入395,850.000.0013650.0027300.0036400.0045500.0045500.0045500.0045500.0045500.0045500.0045500.001.2補(bǔ)貼收入-1.3回收固定資產(chǎn)余值10,543.3210543.321.4回收流動資金3,200.003200.001.5其他現(xiàn)金收入-項(xiàng)目間接收益-2現(xiàn)金流出306,128.8012956.5924870.4421883.5926845.2132800.4831128.7531128.7531128.7531128.7531128.7531128.752.1建設(shè)投資(不含建設(shè)期利息)25,913.1912956.5912956.592.2流動資金8,584.070.002575.222665.381671.731671.730.000.000.000.000.000.002.3經(jīng)營成本241,281.53-8,292.0717,125.1022,382.6727,640.2427,640.2427,640.2427,640.2427,640.2427,640.2427,640.242.4銷售稅金及附加2,759.09-95.14190.28253.71317.14317.14317.14317.14317.14317.14317.142.5增值稅27,590.93-951.411,902.822,537.103,171.373,171.373,171.373,171.373,171.373,171.373,171.372.6維持運(yùn)營投資-2.7其他現(xiàn)金流出-項(xiàng)目間接費(fèi)用-3所得稅前凈現(xiàn)金流量(1-2)103,464.5