總成本費用估算表

1、總成本費費用估算算表輔助報表表4 單位位：萬元元序號 年 份份項 目合計2345678910111外購原材材料688662.55243955.48858600.64473255.80073255.80073255.80073255.80073255.80073255.80073255.80073255.8002外購燃料料及動力力52422.944344.66446.21557.76557.76557.76557.76557.76557.76557.76557.763工資及福福利21600.000216.00216.00216.00216.00216.00216.00216.00216.0021

2、6.00216.004修理費10766.100107.61107.61107.61107.61107.61107.61107.61107.61107.61107.615折舊費14811.500148.15148.15148.15148.15148.15148.15148.15148.15148.15148.156攤銷費78.0008.8008.8008.8008.8008.8006.8006.8006.8006.8006.8007利息支出出511.26119.43109.8083.88336.99626.88726.88726.88726.88726.88726.8877.1長期借款款利息25

3、4.35100.4486.88756.99610.0087.2流動資金金借款利利息256.9118.99922.99326.88726.88726.88726.88726.88726.88726.88726.8878其他費用用55433.200554.32554.32554.32554.32554.32554.32554.32554.32554.32554.328.1銷售費用用20888.000208.80208.80208.80208.80208.80208.32208.80208.80208.80208.808.2其他制造造費用215.2021.55221.55221.55221.5522

4、1.55221.55221.55221.55221.55221.5528.3其他管理理費用32400.000324.00324.00324.00324.00324.00324.00324.00324.00324.00324.008.4其他財務(wù)務(wù)費9總成本費費用849555.55358844.44474511.53390022.27789555.40089455.31189433.31189433.31189433.31189433.31189433.311其中:11、固定定成本108550.00611544.31111444.68811188.71110711.84410611.7551059

5、9.75510599.75510599.75510599.75510599.7552、可變變成本741005.44647300.14463066.85578833.56678833.56678833.56678833.56678833.56678833.56678833.56678833.56610經(jīng)營成本本828884.77650688.07771844.78887611.49987611.49987611.49987611.49987611.49987611.49987611.49987611.499資產(chǎn)負債債表基本報表表4序號年 份項 目12345678910111資產(chǎn)22800.322

6、30288.33331899.45531899.45537233.299444.5551677.16658899.76673344.97773344.97780577.5881.1流動資產(chǎn)產(chǎn)總額904.9611422.47713799.98820700.77729488.98838266.54447044.09955811.65564599.20073366.7661.1.1應(yīng)收帳款款623.12798.31973.50973.50973.50973.50973.50973.50973.50973.501.1.2存貨217.65279.97342.29342.29342.29342.29342

7、.29342.29342.29342.291.1.3現(xiàn)金64.11964.11964.11964.11964.11964.11964.11964.11964.11964.1191.1.4累計盈余余資金0.0000.0000.000690.7815699.00024466.55533244.11142011.66650799.22259566.7771.2在建工程程22800.3221.3固定資產(chǎn)產(chǎn)凈值20544.17719066.02217577.87716099.722146.5713133.42211655.27710177.122868.97720.821.4無形及遞遞延資產(chǎn)產(chǎn)凈值69.

8、22060.44051.66042.88034.00027.22020.44013.6606.82負債及所所有者權(quán)權(quán)益22800.32230288.33331088.89931899.46637233.29944444.55551677.16658899.77766122.37773344.98880577.5882.1流動負債債總額751.73957.4011633.08811633.08811633.08811633.08811633.08811633.08811633.08811633.0882.1.1應(yīng)付帳款款394.18525.57656.96656.96656.96656.9665

9、6.96656.96656.96656.962.1.2流動資金金借款357.55431.83506.11506.11506.11506.11506.11506.11506.11506.112.1.3其他短期期借款2.2長期借款款18000.00015566.85510200.733180.68負債小計計18000.300023088.57719788.13313433.76611633.08811633.08811633.08811633.08811633.08811633.08811633.0882.3所有者權(quán)權(quán)益480.32719.7511300.76618455.70025600.211

10、32811.48840044.08847266.69954499.29961711.90068944.5002.3.1資本金480.32633.55665.3918455.700697.23697.23697.23697.23697.23697.23697.232.3.2資本公積積金697.232.3.3累計盈余余公積金金72.113144.39216.65288.91361.17433.432.3.4累計公益益金2.3.5累計未分分配利潤潤86.220465.3711488.47718622.98825122.12231622.47738122.81144633.15551133.50057

11、633.844計算指標標：1.資產(chǎn)負負債率（%）78.99476.22363.66342.11331.22426.11722.55119.77517.55915.88614.4432.流動動比率（%）120.38119.33118.65178.04253.55329404.45479.9555.35630.813.速動動比率（%）91.44390.00989.222148.61224.12299.57375.02450.47525.92601.38項目總投投資估算算表輔助報表表1序號工程或費費用名稱稱估算價值值備注1.2.1建設(shè)工程程安裝工程程費設(shè)備購置置費其他費用用合計其中外匯匯征地費260

12、.00260.00無形資產(chǎn)產(chǎn)2前期工作作費68.00068.0002.1技術(shù)轉(zhuǎn)讓讓及設(shè)計計費8.0008.0002.260.00060.000遞延資產(chǎn)產(chǎn)費用3培訓(xùn)試車車費10.00010.0003.110.00010.000預(yù)備費用用30.00030.0004基本預(yù)備備費30.00030.0004.1建設(shè)投資資合計979.00222.10661.00368.0022300.100固定資產(chǎn)產(chǎn)投資方方向調(diào)節(jié)節(jié)稅二建設(shè)期利利息50.22250.222三固定資產(chǎn)產(chǎn)投資979.00222.10661.00418.2222800.322四流動資金金216.91五30%鋪鋪底流動動資金216.9124977

13、.2331報批項目目總投資資979.00222.10661.00635.13六項目總投投資估算算表輔助報表表1序號工程或費費用名稱稱估算價值值備注建設(shè)工程程安裝工程程費設(shè)備購置置費其他費用用合計其中外匯匯一建設(shè)投資資1固定資產(chǎn)產(chǎn)費用979.00222.10661.00260.0021222.1001.1工程費用用979.00222.10661.0018622.1001.1.1主要生產(chǎn)產(chǎn)項目420.1077.110404.80902.00(1)對硝基苯苯胺276.2077.110260.50613.80(2)鄰硝基苯苯胺77.33018.88075.770171.80(3)4-氯-2-硝硝基苯胺

14、胺66.6612.88068.660148.001.1.2輔助生產(chǎn)產(chǎn)項目99.22013.00060.000172.20(1)貯運及庫庫房80.00010.00090.000(2)化驗房19.2203.00060.00082.2201.1.3公用工程程238.70107.00171.00516.71(1)鍋爐房4.0008.00046.00058.000(2)配電房25.00025.00050.000(3)污水處理理36.00054.00090.000180.00(4)供水及消消防設(shè)施施27.00020.00010.00057.000(5)總圖171.70171.701.1.4服務(wù)性工工程67

15、.44025.00025.220271.20(1)辦公樓153.6011.88079.220(2)職工宿舍舍25.00013.440192.001.2固定資產(chǎn)產(chǎn)其他費費用260.00260.00借款還本本付息計計算表輔助報表表6序號年 份項 目合計12345678910111長期借款款1.1年初借款款本息累累計18000.00015566.85510200.733180.681.1.1本金18000.00015566.85510200.733180.681.1.2建設(shè)期利利息1.2本年借款款18000.00018000.0001.3本年應(yīng)計計利息304.5750.222100.4486.887

16、56.99610.0081.4本年還本本18000.000243.15536.12536.12180.681.5本年付息息304.5750.222100.4486.88786.88710.0082流動資金金借款2.1本金357.55431.83431.83506.11506.11506.11506.11506.11506.11506.112.2利息256.9118.99922.99322.99326.88726.88726.88726.88726.88726.88726.8873償還借款款本金的的資金來來源25411.00050.222243.15536.12536.12871.463.1未分

17、配利利潤18622.98886.220379.17379.17714.513.2折舊費592.60148.15148.15148.15148.153.3攤銷費35.2208.8008.8008.8008.8003.4其他資金金50.22250.222貸款償還還期：44.211年現(xiàn)金流量量表(全全部投資資)基本報表表1 單位位：萬元元序號年 份項 目合計1234567891011生產(chǎn)負荷荷(%)60%80%100%100%100%100%100%100%100%100%1現(xiàn)金流入入995779.88462644.00083522.000104440.00104440.00104440.00104

18、440.00104440.00104440.00104440.0011833.8441.1產(chǎn)品銷售售收入981336.00062644.00083522.000104440.00104440.00104440.00104440.00104440.00104440.00104440.00104440.0001.2回收固定定資產(chǎn)余余值720.82720.821.3回收流動動資金723.02723.022現(xiàn)金流出出928221.00822300.10064122.21178122.20096222.23395311.58895344.91195355.57795355.57795355.577953

19、55.57795355.5772.1固定資產(chǎn)產(chǎn)投資22300.10022300.100含投資方方向調(diào)節(jié)節(jié)稅2.2流動資金金723.02510.78106.12106.12106.122.3經(jīng)營成本本828884.77656088.07771844.78887611.49987611.49987611.49987611.49987611.49987611.49987611.49987611.4992.4銷售稅金金及附加加39300.811250.90334.55418.17418.17418.17418.17418.17418.17418.17418.172.5所得稅30522.39942.44

20、6186.75336.45336.45351.92355.25355.91355.91355.91355.912.6其他3凈現(xiàn)金流流量(11-2)67588.766-22330.110-1488.211539.80817.77817.77908.42904.43904.43904.43904.4323488.2774累計凈現(xiàn)現(xiàn)金流量量-22330.110-23778.331-18338.551-10220.774-10220.77467588.7665所得稅前前凈現(xiàn)金金流量98111.155-22330.110-1055.755726.5511544.22211544.22212600.344

21、12600.34412600.34412600.34412600.34427044.1886所得稅前前累計凈凈現(xiàn)金流流量-22330.110-23335.885-16009.330-4555.077-4555.077805.2720655.61145866.29958466.63371066.97798111.155 所得稅稅后 所得得稅前 計算算指標：財務(wù)內(nèi)內(nèi)部收益益率：225.337% 333.993% 財務(wù)凈凈現(xiàn)值： 18335.444萬元元 32245.71萬萬元 投資回回收期： 5.112年 44.366萬元貸款償還還期：44.211年損益表基本報表表2 單單位：萬萬元序號年 份項 目合計234567891011生產(chǎn)負荷荷(%)60%80%100%100%100%100%100%100%100%1產(chǎn)品銷售售收入981336.00062644.00083522.000104440.00104440.00104440.00104440.00104440.00104440.00104440.00104440.002銷售稅金金及附加加39300.811250.90334.55418.17418.17418.17418.17418.17