生物制藥生產(chǎn)建設(shè)項(xiàng)目可行性研究報(bào)告

#建設(shè)投資估算表附表1 單位：萬元序號(hào)建筑工程設(shè)備及工器具購(gòu)置安裝工程其它費(fèi)用合計(jì) .第一部分：工程費(fèi)用1055.803492349.24897.001生產(chǎn)性用房773.83384338.44496.21.1粉針車間104666.866.681.2水針車間92679.867.981.3顆粒劑車間8428828.81.4粉劑車間10242642.61.5中藥提取車間94599.259.921.6口服液車間84350351.7消毒劑車間85.826026371.81.8原材料及成品倉(cāng)庫(kù)6834.23.42105.621.9質(zhì)檢中心608081482非生產(chǎn)性用房94.00222.2118.22.1辦公樓82101932.2配電室等12121.225.23其他公建配套工程80121.293.24總圖及運(yùn)輸工程108.00747.4189.44.1給排水25101364.2通信1380.821.84.3消防1610127

4.4污水處理工程21141.436.44.5管網(wǎng)工程2080.828.84.6圍墻及大門13134.7運(yùn)輸專用貨車24024二第二部分：其他工程建設(shè)費(fèi)用8178171土地費(fèi)用5005002建設(shè)單位管理費(fèi)73733勘察設(shè)計(jì)費(fèi)1041044工程監(jiān)理費(fèi)1201205招標(biāo)代理費(fèi)2020三第三部分：預(yù)備費(fèi)286286四第四部分：建設(shè)期利息00建設(shè)投資1055.83492349.211036000占合計(jì)(%)17.6%58.2%5.8%18.4%100.0%

序號(hào)年份項(xiàng)目折舊年限合計(jì)生產(chǎn)期第二年第三年第四年第五年第六年第七年第八年第九年第十年第十一年固定資產(chǎn)折舊合計(jì)原值5183.04807.54431.94056.43680.83305.32929.72554.22178.61803.1折舊費(fèi)3755.5375.6375.6375.6375.6375.6375.6375.6375.6375.6375.6凈值4807.54431.94056.43680.83305.32929.72554.22178.61803.11427.51建筑物20原值1691.01606.51521.91437.41352.81268.31183.71099.21014.6930.1折舊費(fèi)845.584.684.684.684.684.684.684.684.684.684.6凈值1606.51521.91437.41352.81268.31183.71099.21014.6930.1845.52設(shè)備12原值3492.03201.02910.02619.02328.02037.01746.01455.01164.0873.0折舊費(fèi)2910.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0凈值3201.02910.02619.02328.02037.01746.01455.01164.0873.0582單位：萬元附表2附表2附表3附表3序號(hào)時(shí)間項(xiàng)目折舊年限合計(jì)生產(chǎn)期第二年第三年第四年第五年第六年第七年第八年第九年第十年第十一年無形資產(chǎn)及遞延資產(chǎn)攤銷合計(jì)原值817.0703.6590.2476.8363.4250.0200.0150.0100.050.0攤銷費(fèi)817113.4113.4113.4113.4113.450.050.050.050.050.0凈值703.6590.2476.8363.4250.0200.0150.0100.050.00.01土地10原值500.0450.0400.0350.0300.0250.0200.0150.0100.050.0攤銷費(fèi)50050.050.050.050.050.050.050.050.050.050.0凈值450.0400.0350.0300.0250.0200.0150.0100.050.00.02其他5原值317.0253.6190.2126.863.4攤銷費(fèi)31763.463.463.463.463.4凈值253.6190.2126.863.40單位：萬元

附表4附表4序號(hào)名稱單位經(jīng)營(yíng)期年份第二年第三年第四年第五年第六年第七年第八年第九年第十年第十一年1達(dá)產(chǎn)率%801001001001001001001001001002總銷售收入144001800018000180001800018000180001800018000180003銷售稅金及附加1196.81496.01496.01496.01496.01496.01496.01496.01496.01496.03.1增值稅1088.01360.01360.01360.01360.01360.01360.01360.01360.01360.03.1.1銷項(xiàng)稅2448.03060.03060.03060.03060.03060.03060.03060.03060.03060.03.2.2進(jìn)項(xiàng)稅1360.01700.01700.01700.01700.01700.01700.01700.01700.01700.03.2城鄉(xiāng)維護(hù)建設(shè)稅（7%）76.1695.2095.2095.2095.2095.2095.2095.2095.2095.203.3教育附加稅金（3%）32.6440.8040.8040.8040.8040.8040.8040.8040.8040.80單位：萬元

附表5附表5項(xiàng)目合計(jì)生產(chǎn)期第二年第三年第四年第五年第六年第七年第八年第九年第十年第十一年原料98000.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.00燃料及動(dòng)力2663.64217.44271.80271.80271.80271.80271.80271.80271.80271.80271.80工資及福利費(fèi)4468.80364.80456.00456.00456.00456.00456.00456.00456.00456.00456.00修理及維護(hù)費(fèi)1126.65112.67112.67112.67112.67112.67112.67112.67112.67112.67112.67折舊費(fèi)3755.50375.55375.55375.55375.55375.55375.55375.55375.55375.55375.55攤銷費(fèi)817.00113.40113.40113.40113.40113.4050.0050.0050.0050.0050.00管理費(fèi)用8820.00720.00900.00900.00900.00900.00900.00900.00900.00900.00900.00營(yíng)業(yè)費(fèi)用17640.001440.001800.001800.001800.001800.001800.001800.001800.001800.001800.00財(cái)務(wù)費(fèi)用0.000.000.000.000.00總成本費(fèi)用137291.5911343.8614029.4214029.4214029.4214029.4213966.0213966.0213966.0213966.0213966.02其中：1.固定成本36627.953126.423757.623757.623757.623757.623694.223694.223694.223694.223694.222.可變成本100663.648217.4410271.8010271.8010271.8010271.8010271.8010271.8010271.8010271.8010271.80經(jīng)營(yíng)成本132719.0910854.9113540.4713540.4713540.4713540.4713540.4713540.4713540.4713540.4713540.47

利潤(rùn)與利潤(rùn)分配表附表6附表6序號(hào)項(xiàng)目合計(jì)生產(chǎn)期第二年第三年第四年第五年第六年第七年第八年第九年第十年第十一年生產(chǎn)負(fù)荷(%)801001001001001001001001001001銷售收入176400144001800018000180001800018000180001800018000180002銷售稅金及附加14660.81196.801496.001496.001496.001496.001496.001496.001496.001496.001496.003總成本費(fèi)用137291.5911343.8614029.4214029.4214029.4214029.4213966.0213966.0213966.0213966.0213966.024利潤(rùn)總額(1-2-3)24447.611859.352474.592474.592474.592474.592537.992537.992537.992537.992537.995彌補(bǔ)上年虧損0.000.000.000.000.000.000.000.000.000.000.006應(yīng)納稅所得額24447.611859.352474.592474.592474.592474.592537.992537.992537.992537.992537.997所得稅6111.90464.84618.65618.65618.65618.65634.50634.50634.50634.50634.508稅后利潤(rùn)(6-7)18335.711394.511855.941855.941855.941855.941903.491903.491903.491903.491903.499公積金公益金等1833.57139.45185.59185.59185.59185.59190.35190.35190.35190.35190.3510可分配利潤(rùn)18335.711394.511855.941855.941855.941855.941903.491903.491903.491903.491903.4911本年未分配利潤(rùn)16502.141255.061670.341670.341670.341670.341713.141713.141713.141713.141713.1412累計(jì)未分配利潤(rùn)1255.062925.404595.756266.097936.449649.5811362.7213075.8614789.0016502.14投資利潤(rùn)率=27.2% 投資利稅率=43.5%

項(xiàng)目財(cái)務(wù)現(xiàn)金流量表附表7附表7序號(hào)項(xiàng)目合計(jì)建設(shè)期第二年第三年第四年第五年生產(chǎn)期第六年第七年第八年第九年第十年第十一年1現(xiàn)金流入180827.500.0014400.0018000.0018000.0018000.0018000.0018000.0018000.0018000.0018000.0022427.501.1銷售收入176400.0014400.0018000.0018000.0018000.0018000.0018000.0018000.0018000.0018000.0018000.001.2回收固定資產(chǎn)余值1427.501427.501.3回收流動(dòng)資金3000.003000.002現(xiàn)金流出162491.796000.0013516.5416655.1116655.1115655.1115655.1115670.9615670.9615670.9615670.9615670.962.1建設(shè)投資6000.006000.002.2流動(dòng)資金3000.001000.001000.001000.002.3經(jīng)營(yíng)成本132719.0910854.9113540.4713540.4713540.4713540.4713540.4713540.4713540.4713540.4713540.472.4銷售稅金及附加14660.801196.801496.001496.001496.001496.001496.001496.001496.001496.001496.002.5所得稅6111.90464.84618.65618.65618.65618.65634.50634.50634.50634.50634.503凈現(xiàn)金流量（稅后）18335.71-6000.00883.461344.891344.892344.892344.892329.042329.042329.042329.046756.544累計(jì)凈現(xiàn)金流量（稅后）-6000.00-5116.54-3771.65-2426.76-81.882263.014592.056921.099250.1311579.1718335.715凈現(xiàn)金流量（稅前）24447.61-6000.001348.301963.5419