紅花儲(chǔ)配調(diào)峰及加注站工程可行性研究報(bào)告

濟(jì)南石油化工設(shè)計(jì)院附表13-2流動(dòng)資金估算表序號(hào)年份最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)建設(shè)投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期項(xiàng)目12345678910111213141516171819201流動(dòng)資產(chǎn)60.3176.4176.4176.4176.4176.4176.4176.4176.4176.4176.4176.4176.4176.4176.4176.4176.4176.4176.4176.41.1應(yīng)收帳款13605.616.516.516.516.516.516.516.516.516.516.516.516.516.516.516.516.516.516.516.51.2存貨940451381381381381381381381381381381381381381381381381381381381.2.1外購(gòu)原料44.8136.0136.0136.0136.0136.0136.0136.0136.0136.0136.0136.0136.0136.0136.0136.0136.0136.0136.0136.01.2.2燃料0.220.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.681.2.2動(dòng)力（水）（電）0.381.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.3現(xiàn)金20189.322.022.022.022.022.022.022.022.022.022.022.022.022.022.022.022.022.022.022.02流動(dòng)負(fù)債10.130.630.630.630.630.630.630.630.630.630.630.630.630.630.630.630.630.630.630.62.1應(yīng)付帳款218010.130.630.630.630.630.630.630.630.630.630.630.630.630.630.630.630.630.630.630.63流動(dòng)資金501461461461461461461461461461461461461461461461461461461464流動(dòng)資金增加額50960000000000000000005流動(dòng)資金借款6利息

附表13-3投資使用計(jì)劃與資金籌措序號(hào)年份合計(jì)建設(shè)期建設(shè)投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期項(xiàng)目12345678910111213141516171819201總資金2233.31.1固定資產(chǎn)投資2087.32087.31.2建設(shè)期利息00.01.3流動(dòng)資金146146.02資金籌措0.02.1自有資金2233.32233.3其中：用于流動(dòng)資金0.02.2引資0.00.02.3貸款0.00.0

附表13-4總成本費(fèi)用估算序號(hào)年份建設(shè)期建設(shè)投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期項(xiàng)目1234567891011121314151617181920生產(chǎn)負(fù)荷（萬(wàn)m3）56017001700170017001700170017001700170017001700170017001700170017001700170017001外購(gòu)原料179254405440544054405440544054405440544054405440544054405440544054405440544054402燃料9272727272727272727272727272727272727273動(dòng)力冰）（電）1546.446.446.446.446.446.446.446.446.446.446.446.446.446.446.446.446.446.446.44工資及福利59180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.05折舊費(fèi)361101101101101101101101101101101101101101101101101101101106攤銷(xiāo)費(fèi)11333333333333333333333333333333333333337修理費(fèi)14444444444444444444444444444444444444448租地費(fèi)000000000000000000009利息支出0000000000000000000010管理費(fèi)用10821621621621621621621621621621621621621621621621621621621611總成本費(fèi)20456096609660966096609660966096609660966096609660966096609660966096609660966096其中固定成本229583583583583583583583583583583583583583583583583583583583可變成本1816551455145514551455145514551455145514551455145514551455145514551455145514551412經(jīng)營(yíng)成本19985954595459545954595459545954595459545954595459545954595459545954595459545954

附表13-5年銷(xiāo)售收入和年銷(xiāo)售稅金及附加序號(hào)項(xiàng) 目建設(shè)投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期1234567891011121314151617181920萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元1銷(xiāo)售收入2210.96711.66711.66711.66711.66711.66711.66711.66711.66711.66711.66711.66711.66711.66711.66711.66711.66711.66711.66711.62銷(xiāo)項(xiàng)稅（13%）287.4872.5872.5872.5872.5872.5872.5872.5872.5872.5872.5872.5872.5872.5872.5872.5872.5872.5872.5872.53進(jìn)項(xiàng)稅234.9713.2713.2713.2713.2713.2713.2713.2713.2713.2713.2713.2713.2713.2713.2713.2713.2713.2713.2713.24增值稅（2-3）52.5159.3159.3159.3159.3159.3159.3159.3159.3159.3159.3159.3159.3159.3159.3159.3159.3159.3159.3159.35城市維護(hù)建設(shè)稅（5%）2.68.08.08.08.08.08.08.08.08.08.08.08.08.08.08.08.08.08.08.06教育附加（3%）1.64.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.84.87銷(xiāo)售稅金及附加56.7172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0

附表13-6損益表序號(hào)年份建設(shè)投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期項(xiàng)目123456789101112131銷(xiāo)售收入22116712671267126712671267126712671267126712671267122銷(xiāo)售稅金及附加57172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0172.03總成本費(fèi)用20456096609660966096609660966096609660966096609660964利潤(rùn)總額1094434434434434434434434434434434434435彌補(bǔ)以前年度虧損6應(yīng)納稅所得額1094434434434434434434434434434434434437所得稅（25%）271111111111111111111111111111111111118稅后利潤(rùn)823323323323323323323323323323323323329盈余公積金（10%）833333333333333333333333310盈余公益金（5%）417171717171717171717171711未分配利潤(rùn)7028328328328328328328328328328328328312累計(jì)未分配利潤(rùn)7035263591712001482176520482330261328953178346013累計(jì)盈余公積金、公益金1262112162212262311361411461511561611

附表13-7資金來(lái)源與應(yīng)用序號(hào)年份合計(jì)建設(shè)投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期項(xiàng)目12345678910111213141516171819201資金來(lái)源23905865865865865865865865865865865865865865865865865865865861.1利潤(rùn)總額1094434434434434434434434434434434434434434434434434434434431.2折舊費(fèi)361101101101101101101101101101101101101101101101101101101101.3攤銷(xiāo)費(fèi)10.933.033.033.033.033.033.033.033.033.033.033.033.033.033.033.033.033.033.033.01.4長(zhǎng)期資金借款01.5流動(dòng)資金借款1.6自有資金2233.31.7其他0.01.8回收固定資產(chǎn)余值1.9回收流動(dòng)資金2資金運(yùn)用2164.7206.4110.81111111111111111111111111111111111111111111111111112.1固定資產(chǎn)投資2087.32.2建設(shè)期利息0.02.3流動(dòng)資金50960000000000000000002.4所得稅271111111111111111111111111111111111111111111111111111111112.5長(zhǎng)期借款本金償還000000000000000000002.6流動(dòng)資金借款償還3盈余資金224.8379.7475.24754754754754754754754754754754754754754754754754754累計(jì)盈余資金224.8604.41079.615552030250529813456393144064882535758326307678372587733820886839159

附表13-8資產(chǎn)負(fù)債表序號(hào)年份建設(shè)投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期項(xiàng)^12345678910111213141516171819201資^435726643036340937824155452849015274564760206393676671397512788582588631900493771.1流動(dòng)資產(chǎn)總值2857811256173122072682315736324107458350585533600864846959743479098385886093351.1.1應(yīng)收帳款6171717171717171717171717171717171717171.1.2存貨451381381381381381381381381381381381381381381381381381381381.1.3 :現(xiàn)金-9222222222222222222222222222222222222221.1.4累計(jì)盈余資金2256041080155520302505298134563931440648825357583263076783725877338208868391591.2；在建工程20871.3固定資產(chǎn)凈值1985188317801678157614741371126911671065962860758655553451349246144421.4無(wú)形及遞延資產(chǎn)凈值2負(fù)債及所有者權(quán)益10313131313131313131313131313131313131312.1流動(dòng)負(fù)債總額10313131313131313131313131313131313131312.1.1應(yīng)付帳款10313131313131313131313131313131313131312.1.2:短期借款其中：流動(dòng)資金借款2.2長(zhǎng)期借款0負(fù)債小計(jì)(2.1+2.2)10313131313131313131313131313131313131312.3所有者權(quán)益2315414747107914121744207624092741307434063739407144034736506854015733606663982.3.1自有資金22332.3.2累計(jì)盈余公積金、公益金12621121622122623113614114615115616116617107608108609109602.3.3累計(jì)未分配利潤(rùn)703526359171200148217652048233026132895317834603743402543084591487351565438資產(chǎn)負(fù)債率(％)0.231.151.010.900.810.740.680.620.580.540.510.480.450.430.410.390.370.350.340.33計(jì)算指標(biāo)流動(dòng)比率(%)0.02549.04100.55652.0720387551030611858134091496116512180641961521167227182427025821273732892430476速動(dòng)比率(%)0.02099.03650.55202.06753.58305.09856.511408.012959.514511.016062.517613.919165.420716.$22268.4L23819.<)25371.426922.928474.430025.

附表13-9現(xiàn)金流量表（全部資金）序號(hào)年份建設(shè)投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期項(xiàng)目12345678910111213141516171819201現(xiàn)金流入221167126712671267126712671267126712671267126712671267126712671267126712671267121.1銷(xiāo)售收入221167126712671267126712671267126712671267126712671267126712671267126712671267121.2回收固定資產(chǎn)余值1.3回收流動(dòng)資金2現(xiàn)金流出421963826382638263826382638263826382638263826382638263826382638263826382638263822.1固定資產(chǎn)投資20