項(xiàng)目投資財(cái)務(wù)分析報(bào)表

建設(shè)投資估算表附表1單位：萬(wàn)元序號(hào)工程或費(fèi)用名稱估算價(jià)值占固定資產(chǎn)投資的比例(%)建筑工程設(shè)備購(gòu)置安裝工程其它費(fèi)用合計(jì)1工程費(fèi)用19772.902015.0021787.901.1主體工程18850.001865.001.2環(huán)境配套工程922.90150.001.31.41.52工程建設(shè)其他費(fèi)用4708.304708.302.1土地使用費(fèi)2000.002.2其他費(fèi)用2708.302.3建設(shè)單位管理費(fèi)2.4前期工作費(fèi)2.5聯(lián)合試運(yùn)轉(zhuǎn)費(fèi)2.6招投標(biāo)費(fèi)3預(yù)備費(fèi)794.89794.893.1基本預(yù)備費(fèi)794.893.2漲價(jià)預(yù)備費(fèi)4固定資產(chǎn)投資方向調(diào)節(jié)稅5建設(shè)期利息450.00450.006固定資產(chǎn)投資總額（1+2+3+4+5）277417鋪底流動(dòng)資金5695698總投資28310土建工程投資明細(xì)表附表1-1序號(hào)工程名稱建設(shè)性質(zhì)單位數(shù)量單位造價(jià)投資額（萬(wàn)元）1主體工程15000.0018850234567891011合計(jì)流動(dòng)資金估算表附表2序號(hào)項(xiàng)目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)生產(chǎn)經(jīng)營(yíng)期2345678910111流動(dòng)資產(chǎn)5771022135216741674167416741674167416741.1應(yīng)收賬款904536980131016331633163316331633163316331.2存貨1.2.1外購(gòu)原材料及燃料301244444444441.2.2在產(chǎn)品1.2.3產(chǎn)成品1.2.4其它4561.3現(xiàn)金3012383838383838383838382流動(dòng)負(fù)債88888888882.1應(yīng)付賬款60688888888883流動(dòng)資金（＝1-2）5691014134316661666166616661666166616664流動(dòng)資金本年增加額5694453303235鋪底流動(dòng)資金569資金籌措與使用計(jì)劃表附表3單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)建設(shè)期生產(chǎn)經(jīng)營(yíng)期12345678910111總投資28310277415691.1固定資產(chǎn)投資27741277411.2鋪底流動(dòng)資金5695692資金籌措28310277415692.1自有資金13310127415692.2銀行貸款1500015000

項(xiàng)目可行性研究報(bào)告；資金申請(qǐng)報(bào)告；項(xiàng)目建議書(shū)；商業(yè)計(jì)劃書(shū)：項(xiàng)目投資財(cái)務(wù)分析；愛(ài)好者交流群：57832093總成本費(fèi)用估算表附表4序號(hào)項(xiàng)目生產(chǎn)經(jīng)營(yíng)期2345678910111外購(gòu)原材料及動(dòng)力505050505050505050502工資及福利費(fèi)450450450450450450450450450450合計(jì)：折舊凈值21188205871998719386187861818617585169851638515784合計(jì)：攤銷原值4708446042133965371734693221297427262478合計(jì)：攤銷費(fèi)248248248248248248248248248248合計(jì)：攤銷凈值4460421339653717346932212974272624782230項(xiàng)目可行性研究報(bào)告；資金申請(qǐng)報(bào)告；項(xiàng)目建議書(shū)；商業(yè)計(jì)劃書(shū)：項(xiàng)目投資財(cái)務(wù)分析；愛(ài)好者交流群：57832093營(yíng)業(yè)收入、營(yíng)業(yè)稅金及附加和增值稅估算表附表6序號(hào)項(xiàng)目單位建設(shè)期生產(chǎn)期12345--11負(fù)荷（%）80%80%80%80%一營(yíng)業(yè)收入2142.803921.605240.086530.881銷售量銷售單價(jià)2銷售量銷售單價(jià)3銷售量銷售單價(jià)二銷售稅金及附加118.93217.65290.82362.461營(yíng)業(yè)稅107.14196.08262.00326.542城市維護(hù)建設(shè)稅7.5013.7318.3422.863教育附加4.297.8410.4813.06三增值稅銷項(xiàng)稅進(jìn)項(xiàng)稅利潤(rùn)及利潤(rùn)分配表附表7單位：萬(wàn)元序號(hào)項(xiàng)目生產(chǎn)經(jīng)營(yíng)期2345678910111增量產(chǎn)品銷售收入2142.803921.605240.086530.886530.886530.886530.886530.886530.886530.882銷售稅金及附加118.93217.65290.82362.46362.46362.46362.46362.46362.46362.463總成本費(fèi)用2427.172367.172247.172007.171707.171527.171527.171527.171527.171527.174利潤(rùn)總額-403.301336.782702.094161.254461.254641.254641.254641.254641.254641.255彌補(bǔ)以前年度虧損403.306應(yīng)納稅額-403.30933.492702.094161.254461.254641.254641.254641.254641.254641.257所得稅233.37675.521040.311115.311160.311160.311160.311160.311160.318稅后利潤(rùn)-403.301103.412026.563120.933345.933480.933480.933480.933480.933480.939盈余公積金110.34202.66312.09334.59348.09348.09348.09348.09348.0910盈余公益金55.17101.33156.05167.30174.05174.05174.05174.05174.0511應(yīng)付利潤(rùn)12未分配利潤(rùn)-403.30937.901722.582652.792844.042958.792958.792958.792958.792958.7913累計(jì)盈余公積金及公益金0.00165.51469.50937.641439.531961.672483.813005.953528.094050.2314累計(jì)未分配利潤(rùn)-403.30534.602257.184909.987754.0210712.8113671.6116630.4019589.2022547.9915投資利潤(rùn)率4.7%9.5%14.7%15.8%16.4%16.4%16.4%16.4%16.4%16投資利稅率5.5%10.6%16.0%17.0%17.7%17.7%17.7%17.7%17.7%18資本金凈利率8.3%15.2%23.4%25.1%26.2%26.2%26.2%26.2%26.2%項(xiàng)目可行性研究報(bào)告；資金申請(qǐng)報(bào)告；項(xiàng)目建議書(shū)；商業(yè)計(jì)劃書(shū)：項(xiàng)目投資財(cái)務(wù)分析；愛(ài)好者交流群：57832093項(xiàng)目投資現(xiàn)金流量表附表8單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)經(jīng)濟(jì)效益計(jì)算分析期（年）12345678910111增量現(xiàn)金流入2142.803921.605240.086530.886530.886530.886530.886530.886530.8823981.081.1營(yíng)業(yè)收入2142.803921.605240.086530.886530.886530.886530.886530.886530.886530.881.2補(bǔ)貼收入1.3回收固定資產(chǎn)余值15784.151.4回收流動(dòng)資金1666.052現(xiàn)金流出27741.091366.951341.341299.431364.151041.451041.451041.451041.451041.451041.452.1建設(shè)投資27741.092.2流動(dòng)資金569.03444.70329.62322.702.3經(jīng)營(yíng)成本678.99678.99678.99678.99678.99678.99678.99678.99678.99678.992.4銷售稅金及附加118.93217.65290.82362.46362.46362.46362.46362.46362.46362.462.6維持運(yùn)營(yíng)投資3所得稅前凈現(xiàn)金流量-27741.09775.852580.263940.655166.735489.435489.435489.435489.435489.4322939.634累計(jì)所得稅前凈現(xiàn)金流量-27741.09-26965.23-24384.97-20444.33-15277.60-9788.18-4298.751190.686680.1012169.5335109.165調(diào)整后所得稅0.00233.37675.521040.311115.311160.311160.311160.311160.311160.316所得稅后凈現(xiàn)金流量-27741.09775.852346.893265.124126.414374.114329.114329.114329.114329.1121779.327累計(jì)所得稅后凈現(xiàn)金流量-27741.09-26965.23-24618.34-21353.22-17226.81-12852.69-8523.58-4194.46134.654463.7726243.08稅前：稅后：財(cái)務(wù)內(nèi)部收益率(%)12.7%財(cái)務(wù)內(nèi)部收益率（%）9.89%財(cái)務(wù)凈現(xiàn)值（ic=12％）945.3財(cái)務(wù)凈現(xiàn)值（ic=12％）-2924.56投資回收期7.8投資回收期8.97不含建設(shè)期6.8不含建設(shè)期7.97項(xiàng)目資本金現(xiàn)金流量表附表8-1單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)計(jì)算期（年）12345678910111現(xiàn)金流入0.002142.803921.605240.086530.886530.886530.886530.886530.886530.8823981.081.1營(yíng)業(yè)收入0.002142.803921.605240.086530.886530.886530.886530.886530.886530.886530.881.2補(bǔ)貼收入0.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值0.000.000.000.000.000.000.000.000.000.0015784.151.4回收流動(dòng)資金0.000.000.000.000.000.000.000.000.000.001666.051.5其他現(xiàn)金流入2現(xiàn)金流出0.003266.953970.016365.347561.775336.772201.772201.772201.772201.772201.772.1項(xiàng)目資本金12741.09569.032.2借款本金償還1000.002000.004000.005000.003000.002.3借款利息支付450.00900.00840.00720.00480.00180.002.4經(jīng)營(yíng)成本678.99678.99678.99678.99678.99678.99678.99678.99678.99678.992.5營(yíng)業(yè)稅金及附加118.93217.65290.82362.46362.46362.46362.46362.46362.46362.462.6所得稅0.00233.37675.521040.311115.311160.311160.311160.311160.311160.312.7維持運(yùn)營(yíng)投資2.8其他現(xiàn)金流出0.003凈現(xiàn)金流量（1-2）-13191.00-1124.15-48.41-1125.26-1030.89`4329.114329.114329.114329.1121779.32計(jì)算指標(biāo)資本金財(cái)務(wù)內(nèi)部收益率（％）12.51%借款還本付息計(jì)算表附表9單位：萬(wàn)元序號(hào)項(xiàng)目利率(%)建設(shè)期生產(chǎn)期12345678910111銀行貸款61.1建設(shè)期利息4501.1.1期初借款余額0150001400012000800030001.1.2當(dāng)期借1.3期末借款余額1500014000120008000300001.3本年還本付息190028404720548031801.3.1本年還本0100020004000500030001.3.2本年付息4509008407204801802償還借款的資金來(lái)源4452185355050095309548954895489548954892.1利潤(rùn)總額(403)1337270241614461464146414641464146412.2折舊6006006006006006006006006006002.3攤銷2482482482482482482482482482482.4其它資金3還本后付息資金余額-1455.12-655.04-1169.73-470.572129.435489.435489.435489.435489.435489.43計(jì)算指標(biāo)利息備付率（％）0.492.604.9310.4429.50償債備付率（％）0.230.770.750.911.67財(cái)務(wù)計(jì)劃現(xiàn)金流量表附表10單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)計(jì)算期（年）12345678910111經(jīng)營(yíng)活動(dòng)凈現(xiàn)金流量13452792359544494374432943294329432943291.1現(xiàn)金流入21433922524065316531653165316531653165311.1.1營(yíng)業(yè)收入21433922524065316531653165316531653165311.1.2增值稅銷項(xiàng)稅額1.1.3補(bǔ)貼收入1.2現(xiàn)金流出7981130164520822157220222022202220222021.2.1經(jīng)營(yíng)成本6796796796796796796796796796791.2.2增值稅進(jìn)項(xiàng)稅額1.2.3營(yíng)業(yè)稅金及附加1192182913623623623623623623621.2.4增值稅1.2.5所得稅023367610401115116011601160116011602投資活動(dòng)凈現(xiàn)金流量-27291-569-445-330-3232.1現(xiàn)金流入2.2現(xiàn)金流出272915694453303232.2.1建設(shè)投資272912.2.2維持運(yùn)營(yíng)投資2.2.3流動(dòng)資金56944533032303籌資活動(dòng)凈現(xiàn)金流量27291-1331-2840-4720-5480-31803.1現(xiàn)金流入277415693.1.1項(xiàng)目資本金投入127415693.1.2建設(shè)投資借款150003.1.3流動(dòng)資金借款3.2現(xiàn)金流出450190028404720548031803.2.1各種利息支出4509008407204801803.2.2償還債務(wù)本金100020004000500030003.2.3應(yīng)付利潤(rùn)(股利分配)4凈現(xiàn)金流量(1+2+3)0-555-493-1455-13541194432943294329432943295累計(jì)盈余資金0-555-1048-2503-3857-266316675996103251465418983資產(chǎn)負(fù)債表附表11單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)計(jì)算期（年）12345678910111資產(chǎn)27741257852648527993305883308635718383514098443617462501.1流動(dòng)資產(chǎn)總額01371685404174841083014311177922127324754282351.1.1貨幣資金-40370027275848919412674161551963623117265981.1.2應(yīng)收賬款536980131016331633163316331633163316331.1.3預(yù)付賬款1.1.4存貨44444444441.1.5其他1.2非流動(dòng)資產(chǎn)總額27741256482480023952231032225521407205591971118863180141.2.1固定資產(chǎn)凈值211882058719987193861878618186175851698516385157841.2.2長(zhǎng)期投資凈值1.2.3在建工程277411.2.4無(wú)形及其他資產(chǎn)凈值446042133965371734