總成本費(fèi)用估算表

1、總成本費(fèi)用估算表輔助報(bào)表4 單位：萬(wàn)元序號(hào) 年 份項(xiàng) 目合計(jì)2345678910111外購(gòu)原材料68862.524395.485860.647325.807325.807325.807325.807325.807325.807325.807325.802外購(gòu)燃料及動(dòng)力5242.94344.66446.21557.76557.76557.76557.76557.76557.76557.76557.763工資及福利2160.00216.00216.00216.00216.00216.00216.00216.00216.00216.00216.004修理費(fèi)1076.10107.61107.61107

2、.61107.61107.61107.61107.61107.61107.61107.615折舊費(fèi)1481.50148.15148.15148.15148.15148.15148.15148.15148.15148.15148.156攤銷費(fèi)78.008.808.808.808.808.806.806.806.806.806.807利息支出511.26119.43109.8083.8336.9626.8726.8726.8726.8726.8726.877.1長(zhǎng)期借款利息254.35100.4486.8756.9610.087.2流動(dòng)資金借款利息256.9118.9922.9326.8726.8

3、726.8726.8726.8726.8726.8726.878其他費(fèi)用5543.20554.32554.32554.32554.32554.32554.32554.32554.32554.32554.328.1銷售費(fèi)用2088.00208.80208.80208.80208.80208.80208.32208.80208.80208.80208.808.2其他制造費(fèi)用215.2021.5221.5221.5221.5221.5221.5221.5221.5221.5221.528.3其他管理費(fèi)用3240.00324.00324.00324.00324.00324.00324.00324.00

4、324.00324.00324.008.4其他財(cái)務(wù)費(fèi)9總成本費(fèi)用84955.535884.447451.539002.278955.408945.318943.318943.318943.318943.318943.31其中:1、固定成本10850.061154.311144.681118.711071.841061.751059.751059.751059.751059.751059.752、可變成本74105.464730.146306.857883.567883.567883.567883.567883.567883.567883.567883.5610經(jīng)營(yíng)成本82884.765068.

5、077184.788761.498761.498761.498761.498761.498761.498761.498761.49資產(chǎn)負(fù)債表基本報(bào)表4序號(hào)年 份項(xiàng) 目12345678910111資產(chǎn)2280.323028.333189.453189.453723.29444.555167.165889.767334.977334.978057.581.1流動(dòng)資產(chǎn)總額904.961142.471379.982070.772948.983826.544704.095581.656459.207336.761.1.1應(yīng)收帳款623.12798.31973.50973.50973.50973.5097

6、3.50973.50973.50973.501.1.2存貨217.65279.97342.29342.29342.29342.29342.29342.29342.29342.291.1.3現(xiàn)金64.1964.1964.1964.1964.1964.1964.1964.1964.1964.191.1.4累計(jì)盈余資金0.000.000.00690.781569.002446.553324.114201.665079.225956.771.2在建工程2280.321.3固定資產(chǎn)凈值2054.171906.021757.871609.72146.571313.421165.271017.12868.9

7、7720.821.4無(wú)形及遞延資產(chǎn)凈值69.2060.4051.6042.8034.0027.2020.4013.606.82負(fù)債及所有者權(quán)益2280.323028.333108.893189.463723.294444.555167.165889.776612.377334.988057.582.1流動(dòng)負(fù)債總額751.73957.401163.081163.081163.081163.081163.081163.081163.081163.082.1.1應(yīng)付帳款394.18525.57656.96656.96656.96656.96656.96656.96656.96656.962.1.2流

8、動(dòng)資金借款357.55431.83506.11506.11506.11506.11506.11506.11506.11506.112.1.3其他短期借款2.2長(zhǎng)期借款1800.001556.851020.73180.68負(fù)債小計(jì)1800.3002308.571978.131343.761163.081163.081163.081163.081163.081163.081163.082.3所有者權(quán)益480.32719.751130.761845.702560.213281.484004.084726.695449.296171.906894.502.3.1資本金480.32633.55665.3

9、91845.70697.23697.23697.23697.23697.23697.23697.232.3.2資本公積金697.232.3.3累計(jì)盈余公積金72.13144.39216.65288.91361.17433.432.3.4累計(jì)公益金2.3.5累計(jì)未分配利潤(rùn)86.20465.371148.471862.982512.123162.473812.814463.155113.505763.84計(jì)算指標(biāo)：1.資產(chǎn)負(fù)債率（%）78.9476.2363.6342.1331.2426.1722.5119.7517.5915.8614.432.流動(dòng)比率（%）120.38119.33118.651

10、78.04253.55329404.45479.9555.35630.813.速動(dòng)比率（%）91.4390.0989.22148.61224.12299.57375.02450.47525.92601.38項(xiàng)目總投資估算表輔助報(bào)表1序號(hào)工程或費(fèi)用名稱估算價(jià)值備注1.2.1建設(shè)工程安裝工程費(fèi)設(shè)備購(gòu)置費(fèi)其他費(fèi)用合計(jì)其中外匯征地費(fèi)260.00260.00無(wú)形資產(chǎn)2前期工作費(fèi)68.0068.002.1技術(shù)轉(zhuǎn)讓及設(shè)計(jì)費(fèi)8.008.002.260.0060.00遞延資產(chǎn)費(fèi)用3培訓(xùn)試車費(fèi)10.0010.003.110.0010.00預(yù)備費(fèi)用30.0030.004基本預(yù)備費(fèi)30.0030.004.1建設(shè)投資合

11、計(jì)979.00222.10661.00368.002230.10固定資產(chǎn)投資方向調(diào)節(jié)稅二建設(shè)期利息50.2250.22三固定資產(chǎn)投資979.00222.10661.00418.222280.32四流動(dòng)資金216.91五30%鋪底流動(dòng)資金216.912497.231報(bào)批項(xiàng)目總投資979.00222.10661.00635.13六項(xiàng)目總投資估算表輔助報(bào)表1序號(hào)工程或費(fèi)用名稱估算價(jià)值備注建設(shè)工程安裝工程費(fèi)設(shè)備購(gòu)置費(fèi)其他費(fèi)用合計(jì)其中外匯一建設(shè)投資1固定資產(chǎn)費(fèi)用979.00222.10661.00260.002122.101.1工程費(fèi)用979.00222.10661.001862.101.1.1主要生產(chǎn)

12、項(xiàng)目420.1077.10404.80902.00(1)對(duì)硝基苯胺276.2077.10260.50613.80(2)鄰硝基苯胺77.3018.8075.70171.80(3)4-氯-2-硝基苯胺66.612.8068.60148.001.1.2輔助生產(chǎn)項(xiàng)目99.2013.0060.00172.20(1)貯運(yùn)及庫(kù)房80.0010.0090.00(2)化驗(yàn)房19.203.0060.0082.201.1.3公用工程238.70107.00171.00516.71(1)鍋爐房4.008.0046.0058.00(2)配電房25.0025.0050.00(3)污水處理36.0054.0090.0018

13、0.00(4)供水及消防設(shè)施27.0020.0010.0057.00(5)總圖171.70171.701.1.4服務(wù)性工程67.4025.0025.20271.20(1)辦公樓153.6011.8079.20(2)職工宿舍25.0013.40192.001.2固定資產(chǎn)其他費(fèi)用260.00260.00借款還本付息計(jì)算表輔助報(bào)表6序號(hào)年 份項(xiàng) 目合計(jì)12345678910111長(zhǎng)期借款1.1年初借款本息累計(jì)1800.001556.851020.73180.681.1.1本金1800.001556.851020.73180.681.1.2建設(shè)期利息1.2本年借款1800.001800.001.3本年

14、應(yīng)計(jì)利息304.5750.22100.4486.8756.9610.081.4本年還本1800.00243.15536.12536.12180.681.5本年付息304.5750.22100.4486.8786.8710.082流動(dòng)資金借款2.1本金357.55431.83431.83506.11506.11506.11506.11506.11506.11506.112.2利息256.9118.9922.9322.9326.8726.8726.8726.8726.8726.8726.873償還借款本金的資金來(lái)源2541.0050.22243.15536.12536.12871.463.1未分配

15、利潤(rùn)1862.9886.20379.17379.17714.513.2折舊費(fèi)592.60148.15148.15148.15148.153.3攤銷費(fèi)35.208.808.808.808.803.4其他資金50.2250.22貸款償還期：4.21年現(xiàn)金流量表(全部投資)基本報(bào)表1 單位：萬(wàn)元序號(hào)年 份項(xiàng) 目合計(jì)1234567891011生產(chǎn)負(fù)荷(%)60%80%100%100%100%100%100%100%100%100%1現(xiàn)金流入99579.846264.008352.0010440.010440.010440.010440.010440.010440.010440.01183.841.1產(chǎn)

16、品銷售收入98136.006264.008352.0010440.010440.010440.010440.010440.010440.010440.010440.001.2回收固定資產(chǎn)余值720.82720.821.3回收流動(dòng)資金723.02723.022現(xiàn)金流出92821.082230.106412.217812.209622.239531.589534.919535.579535.579535.579535.579535.572.1固定資產(chǎn)投資2230.102230.10含投資方向調(diào)節(jié)稅2.2流動(dòng)資金723.02510.78106.12106.12106.122.3經(jīng)營(yíng)成本82884.7

17、65608.077184.788761.498761.498761.498761.498761.498761.498761.498761.492.4銷售稅金及附加3930.81250.90334.55418.17418.17418.17418.17418.17418.17418.17418.172.5所得稅3052.3942.46186.75336.45336.45351.92355.25355.91355.91355.91355.912.6其他3凈現(xiàn)金流量(1-2)6758.76-2230.10-148.21539.80817.77817.77908.42904.43904.43904.43

18、904.432348.274累計(jì)凈現(xiàn)金流量-2230.10-2378.31-1838.51-1020.74-1020.746758.765所得稅前凈現(xiàn)金流量9811.15-2230.10-105.75726.551154.221154.221260.341260.341260.341260.341260.342704.186所得稅前累計(jì)凈現(xiàn)金流量-2230.10-2335.85-1609.30-455.07-455.07805.272065.614586.295846.637106.979811.15 所得稅后 所得稅前 計(jì)算指標(biāo)：財(cái)務(wù)內(nèi)部收益率：25.37% 33.93% 財(cái)務(wù)凈現(xiàn)值： 1835.44萬(wàn)元 3245.71萬(wàn)元 投資回收期： 5.12年 4.36萬(wàn)元貸款償還期：4.21年損益表基本報(bào)表2 單位：萬(wàn)元序號(hào)年 份項(xiàng) 目合計(jì)234567891011生產(chǎn)負(fù)荷(%)60%80%100%100%100%100%100%100%100%1產(chǎn)品銷售收入98136.006264.008352.0010440.010440.010440.010440.010440.010440.010440.010440.02銷售稅金及附加3930.81250.90334.55418.17418.17418.17418.17418.