總成本費用估算表

1、總成本費用估算表輔助報表4單位：萬元序合計234567891011號 年份項目1外6886439586732732732732732732732732購2.525.40.65.85.85.85.85.85.85.85.8原8400000000材料2外5242344446557557557557557557557557購.94.66.21.76.76.76.76.76.76.76.76燃料及動力3工2160216216216216216216216216216216資.00.00.00.00.00.00.00.00.00.00.00及福利4修107610710710710710710710710

2、7107107理.10.61.61.61.61.61.61.61.61.61.61費5折1481148148148148148148148148148148舊.50.15.15.15.15.15.15.15.15.15.15費6攤78.08.88.88.88.88.86.86.86.86.86.8銷00000000000費7利511.11910983.36.26.26.26.26.26.26.息26.43.808396878787878787支出7長254.10086.56.10.期35.448796081 借款利息7流256.18.22.26.26.26.26.26.26.26.26.動91

3、999387878787878787872 資金借款利息8其5543554554554554554554554554554554他.20.32.32.32.32.32.32.32.32.32.32費用8銷2088208208208208208208208208208208.售.00.80.80.80.80.80.32.80.80.80.801 費用8其215.21.21.21.21.21.21.21.21.21.21.他20525252525252525252522 制造費用8其3240324324324324324324324324324324.他.00.00.00.00.00.00.00.

4、00.00.00.003 管理費用8 其.他4財務(wù)費9總8495588745900895894894894894894894成5.534.41.52.25.45.33.33.33.33.33.3本4370111111費用其1085115114111107106105105105105105中 :0.064.34.68.71.81.79.79.79.79.79.71 、1814555555固定成本2 、7410473630788788788788788788788788可5.460.16.83.53.53.53.53.53.53.53.5變4566666666成本1經(jīng)82885067188768

5、768768768768768768760營4.768.04.71.41.41.41.41.41.41.41.4成7899999999本資產(chǎn)負債表基本報表 4年序份234567891011號項1目1資 22803028318931893723444.51675889733473348057產(chǎn) .32.33.45.45.2955.16.76.97.97.58流1.動904.114213792070294838264704558164597336資1產(chǎn)96.47.98.77.98.54.09.65.20.76總額1.應收1.帳1款1.存1.貨21.現(xiàn)1.金3累1.計盈1.4 余資金在1. 建 22

6、802 工 .32程固定1. 資3 產(chǎn)凈值無形及遞1.延4資產(chǎn)凈值負債及所 22802有.32者權(quán)益流動2.負1債總額2.應付1.帳1 款2. 流1. 動2 資623. 798. 973. 973. 973. 973. 973. 973. 973. 973.12315050505050505050217. 279. 342. 342. 342. 342. 342. 342. 342. 342.6597292929292929292964.164.164.164.164.164.164.164.164.164.199999999990.000.000.00690.1569244633244201

7、5079595678.00.55.11.66.22.772054190617571609146.131311651017868.720.17.02.87.7257.42.27.12978269.260.451.642.834.027.220.413.66.8000000003028310831893723444451675889661273348057.33.89.46.29.55.16.77.37.98.58751.957.116311631163116311631163116311637340.08.08.08.08.08.08.08.08394. 525. 656. 656. 656.

8、656. 656. 656. 656. 656.18579696969696969696357. 431. 506. 506. 506. 506. 506. 506. 506. 506.55831111111111111111金借款其他2.1.短3 期借款長2. 期 18002 借 .00款負債 1800 小 .300計所2. 有者 480.3 權(quán) 32益2. 資3. 本 480.1 金 32資2. 本3. 公2 積金累計2. 盈3. 余3 公積金累2. 計3. 公4 益金累計2. 未3. 分5 配利潤計算指標： 1.資產(chǎn)負 78.9 債 率 4 （%）2. 流動85

9、.73682308197813431163116311631163116311631163.57.13.76.08.08.08.08.08.08.08719.11301845256032814004472654496171689475.76.70.21.48.08.69.29.90.50633. 665. 1845 697. 697. 697. 697. 697. 697. 697.5539.7023232323232323697.2372.1144.216.288.361.433.3396591174386.2465.11481862251231623812446351135763037.4

10、7.98.12.47.81.15.50.8476.263.642.131.226.122.519.717.515.814.43334715963120.119.118.178.253.329404.479.555.630.38336504554593581率（%）3. 速91.490.089.2148.224.299.375.450.525.601.動比39261125702479238率（%）項目總投資估算表輔助報表 1工程或序號費用名估算價值稱其備注建設(shè)工安裝工設(shè)備購其他費中1.2.1合計程程費置費用外匯征地費260.00260.00無形資產(chǎn)2前期工68.0068.00作費技術(shù)轉(zhuǎn)2.1讓及

11、設(shè)8.008.00計費2.260.0060.00遞延資產(chǎn)費用培訓試310.0010.00車費3.110.0010.00預備費30.0030.00用基本預430.0030.00備費4.1建設(shè)投979.00222.10661.00368.002230.10資合計固定資產(chǎn)投資方向調(diào)節(jié)稅建設(shè)期二50.2250.22利息固定資三979.00222.10661.00418.222280.32產(chǎn)投資流動資四216.91金五30%鋪底216.912497.23流動資金報批項1目總投979.00222.10661.00635.13資六項目總投資估算表輔助報表 1估算價值工程或其序號費用名建設(shè)工安裝工設(shè)備購其他費

12、中備注合計稱程程費置費用外匯建設(shè)投一資固定資1979.00222.10661.00260.002122.10產(chǎn)費用工程費1.1979.00222.10661.001862.10用1.1.1主要生420.1077.10404.80902.00產(chǎn)項目(1)對硝基276.2077.10260.50613.80苯胺(2)鄰硝基77.3018.8075.70171.80苯胺4- 氯-2-(3)硝基苯66.612.8068.60148.00胺輔助生1.1.299.2013.0060.00172.20產(chǎn)項目(1)貯運及80.0010.0090.00庫房(2)化驗房19.203.0060.0082.20公用工

13、1.1.3238.70107.00171.00516.71程(1)鍋爐房4.008.0046.0058.00(2)配電房25.0025.0050.00污水處(3)36.0054.0090.00180.00理(4)供水及27.0020.0010.0057.00消防設(shè)施(5)總圖171.70171.70服務(wù)性67.4025.0025.20271.20工程(1)辦公樓153.6011.8079.20職工宿(2)25.0013.40192.00舍固定資1.2產(chǎn)其他260.00260.00費用借款還本付息計算表輔助報表 6年份序號合計1234567項目長期1借款年初1.1借款1800.001556.85

14、1020.73180.68本息累計1.1.1本金1800.001556.851020.73180.68建設(shè)1.1.2期利息本年1.21800.001800.00借款本年1.3應計 304.5750.22100.4486.8756.9610.08利息本年1.41800.00243.15536.12536.12180.68還本本年1.5304.5750.22100.4486.8786.8710.08付息流動2 資金借款2.1本金357.55431.83431.83506.11506.11 506.11 52.2利息 256.9118.9922.9322.9326.8726.8726.87償還325

15、41.0050.22243.15536.12536.12871.46借款本金的資金來源未分3.1配利1862.9886.20379.17379.17714.51潤折舊3.2592.60148.15148.15148.15148.15費攤銷3.335.208.808.808.808.80費其他3.450.2250.22資金貸款償還期： 4.21 年現(xiàn)金流量表 ( 全部投資 )基本報表1單位：萬元序年 份123456項合計號目生產(chǎn)60%80%100%100%100%1負荷(%)1現(xiàn)金99579.846264.008352.0010440.010440.010440.010流入產(chǎn)品6264.0083

16、52.0010440.010440.010440.0101.1 銷售 98136.00收入回收1.2固定資產(chǎn)余值回收1.3流動資金2 現(xiàn)金流出固定2.1資產(chǎn)投資含投資方向調(diào)節(jié)稅2.2流動資金經(jīng)營2.3成本銷售2.4稅金及附加所得2.5稅2.6其他720.82723.0292821.082230.106412.217812.209622.239531.589534.91952230.102230.10723.02510.78106.12106.12106.1282884.765608.077184.788761.498761.498761.49873930.81250.90334.55418.1

17、7418.17418.17413052.3942.46186.75336.45336.45351.9235凈現(xiàn)3金流6758.76 -2230.10-148.21539.80817.77817.77908.4290量(1-2)累計4凈現(xiàn)-2230.10-2378.31-1838.51-1020.74-1020.74金流量所得5稅前-105.75726.551154.221154.221260.3412凈現(xiàn) 9811.15 -2230.10金流量所得稅前6累計-2230.10-2335.85-1609.30-455.07-455.07805.2720凈現(xiàn)金流量所得稅后所得稅前計算指標：財務(wù)內(nèi)部收

18、益率：25.37%33.93%財務(wù)凈現(xiàn)值：1835.44 萬元 3245.71萬元投資回收期：5.12 年4.36萬元貸款償還期： 4.21 年損益表基本報表2單位：萬元年 份序項合計2345678號目生產(chǎn)負60%80%100%100%100%100%100%荷 (%)1產(chǎn)品銷98136.006264.008352.0010440.010440.010440.010440.010440.0售收入銷售稅2金及附3930.81250.90334.55418.17418.17418.17418.17418.17加總成本384955.535884.447451.539002.278955.408943.318943.318943.31費用利潤總4額9249.66128.66565.921019.561066.431076.521078.521078.52(1-2-3)彌補以5 前年度虧損應納稅69249.66128.66565.921019.561066.431076.5