水果蔬菜深加工項(xiàng)目可行性研究報(bào)告

水果蔬菜深加工項(xiàng)目可行性研究報(bào)告水果蔬菜深加工項(xiàng)目可行性研究報(bào)告#項(xiàng)目總投資估算表附表1 單位：萬(wàn)元序號(hào)工程或費(fèi)用名稱建筑工程設(shè)備購(gòu)置估算價(jià)值安裝工程其他費(fèi)用合計(jì)占建設(shè)投資的比例%-一一建設(shè)投資3890.32988.1149.42307.29334.91建設(shè)投資靜態(tài)部分3890.32988.1149.42134.49162.1100.00%1.1建筑工程費(fèi)3705.03705.039.69%1.2設(shè)備及工器具購(gòu)置費(fèi)2845.82845.830.49%1.3安裝工程費(fèi)142.3142.31.52%1.4其他費(fèi)用2134.42134.422.86%1.4.1無(wú)形資產(chǎn)1500.01500.016.07%1.4.2遞延資產(chǎn)199.7199.72.14%1.4.3建設(shè)投資其它費(fèi)434.71.5基本預(yù)備費(fèi)185.3142.37.1334.73.58%2建設(shè)投資動(dòng)態(tài)部分172.8172.81.85%2.1漲價(jià)預(yù)備費(fèi)0.00.00.00.02.2建設(shè)期利息172.8172.81.85%二——-鋪底流動(dòng)資金1823.01823.0三項(xiàng)目總投資3890.32988.1149.44130.211157.9

土建工程投資估算表附表1—1 單位：萬(wàn)元序號(hào)工程名稱建設(shè)性質(zhì)建設(shè)面積單位造價(jià)投資額 備注（新建/改建）（平方米）（元/平方米）（萬(wàn)元）1主要生產(chǎn)車間293602508.21.1脫水蔬菜加工車間新建9600850816.01.2冷凍果蔬加工車間新建9200850782.01.3保鮮蔬菜加工車間新建8800850748.01.4輔助生產(chǎn)車間新建1400850119.01.5急凍間新建360120043.22倉(cāng)庫(kù)7500823.02.1恒溫庫(kù)新建26001200312.02.2低溫庫(kù)新建27001200324.02.3標(biāo)準(zhǔn)庫(kù)新建2200850187.03輔助設(shè)施3250274.03.1辦公室新建1600800128.03.2職工食堂及餐廳新建120080096.03.3污水處理場(chǎng)（池）45050.030*15*54其它工程2260099.84.1場(chǎng)區(qū)硬化新建160005080.04.2場(chǎng)區(qū)綠化新建66003019.8合計(jì)401103705.0

設(shè)備及工器具投資明細(xì)表附表1-2 單位：萬(wàn)元骨口.序號(hào)設(shè)備名稱型號(hào)單位數(shù)量單價(jià)投資額產(chǎn)地1脫水果蔬加工流水線條2321.0642.02速凍果蔬加工流水線條2400.0800.03保鮮蔬菜加工流水線條2220.0440.04制冷工藝設(shè)備套1428.8428.8煙臺(tái)冰輪5保溫工藝裝備套1290.0290.06環(huán)保設(shè)備套1120.0120.07化驗(yàn)室設(shè)備設(shè)施套160.060.08供配電設(shè)施變壓器800KWK2臺(tái)套165.065.09101112131415合計(jì)112845.8

工程建設(shè)其它費(fèi)估算表表1-3 單位：萬(wàn)元序號(hào)項(xiàng) 目金額計(jì)算方法備注1建設(shè)單位管理費(fèi)100.4工程費(fèi)用X1.5%2辦公及生活家俱購(gòu)置費(fèi)38.0500元/人3工程施工監(jiān)理費(fèi)66.9工程費(fèi)用X1%4生產(chǎn)職工培訓(xùn)費(fèi)76.02000元/人設(shè)定人員50%,總定員760人5工程總承包費(fèi)100.4工程費(fèi)用X1.5%6勘察設(shè)計(jì)費(fèi)66.9工程費(fèi)用X1%7聯(lián)合試運(yùn)轉(zhuǎn)費(fèi)66.9工程費(fèi)用X1%8工程保險(xiǎn)費(fèi)18.7工程費(fèi)用X2.8%。9勞保統(tǒng)籌100.0建安工程費(fèi)用X2.6%10土地費(fèi)用1500.0100畝X15萬(wàn)元合 計(jì)2134.4

總成本費(fèi)用估算表附表2 單位：萬(wàn)元序號(hào)項(xiàng)目建設(shè)期生產(chǎn)期合計(jì)12345678910111外購(gòu)原材料費(fèi)47680.547680.547680.547680.547680.547680.547680.547680.547680.547680.5476805.02外購(gòu)燃料及動(dòng)力費(fèi)562.5562.5562.5562.5562.5562.5562.5562.5562.5562.55625.03工資及福利費(fèi)1482.01482.01482.01482.01482.01482.01482.01482.01482.01482.014820.04修理費(fèi)54.454.454.454.454.454.454.454.454.454.4543.65折舊費(fèi)543.6543.6543.6543.6543.6543.6543.6543.6543.6543.65436.06礦山維簡(jiǎn)費(fèi)7攤銷費(fèi)89.989.989.989.989.950.050.050.050.050.0699.78財(cái)務(wù)費(fèi)571.5456.3341.1341.1225.9225.9225.9225.9225.9225.93065.39其它費(fèi)4800.04800.04800.04800.04800.04800.04800.04800.04800.04800.048000.010總成本費(fèi)用合計(jì)055784.455669.255554.055554.055438.855398.855398.855398.855398.855398.8554994.5其中：固定成本05087.04971.84856.64856.64741.44701.54701.54701.54701.54701.548020.9可變成本50697.450697.450697.450697.450697.450697.450697.450697.450697.450697.4506973.611經(jīng)營(yíng)成本(10-5-6-7-8)054579.454579.454579.454579.454579.454579.454579.454579.454579.454579.4

固定資產(chǎn)折舊估算表單位：萬(wàn)附表2-1 元序號(hào)項(xiàng)目建設(shè)期123生產(chǎn)期1011合計(jì)4567891房屋、建筑物原值3890.33890.33890.33890.33890.33890.33890.33890.33890.33890.3本年折舊費(fèi)184.8184.8184.8184.8184.8184.8184.8184.8184.8184.81847.9凈值0.03705.53520.73335.93151.12966.32781.52596.72412.02227.22042.42機(jī)器設(shè)備原值3137.53137.53137.53137.53137.53137.53137.53137.53137.53137.5本年折舊費(fèi)298.1298.1298.1298.1298.1298.1298.1298.1298.1298.12980.6凈值0.02839.42541.42243.31945.21647.21349.11051.1753.0454.9156.93其它原值607.5607.5607.5607.5607.5607.5607.5607.5607.5607.56074.8本年折舊費(fèi)60.760.760.760.760.760.760.760.760.760.7凈值4合計(jì)原值0.07635.27635.27635.27635.27635.27635.27635.27635.27635.27635.2本年折舊費(fèi)0.0543.6543.6543.6543.6543.6543.6543.6543.6543.6543.65436.0凈值2199.32199.3

無(wú)形資產(chǎn)、遞延資產(chǎn)攤銷估算表附表2-2 單位：萬(wàn)元序號(hào)項(xiàng)目建設(shè)期生產(chǎn)期合計(jì)12345678910111無(wú)形資產(chǎn)原值1500.01500.01500.01500.01500.01500.01500.01500.01500.01500.0本年攤銷50.050.050.050.050.050.050.050.050.050.0500.0凈值0.01450.01400.01350.01300.01250.01200.01150.01100.01050.01000.01.1土地使用權(quán)原值1500.01500.01500.01500.01500.01500.01500.01500.01500.01500.0本年攤銷50.050.050.050.050.050.050.050.050.050.0500.0凈值0.01450.01400.01350.01300.01250.01200.01150.01100.01050.01000.01.2專有技術(shù)和專利原值本年攤銷凈值2遞延資產(chǎn)原值0.0199.7199.7199.7199.7199.7本年攤銷0.039.939.939.939.939.9199.7凈值159.7119.879.939.90.03合計(jì)原值1699.71699.71699.71699.71699.71500.01500.01500.01500.01500.0本年攤銷89.989.989.989.989.950.050.050.050.050.0699.7

工資及福利費(fèi)估算表附表2-3 單位：萬(wàn)元序號(hào)項(xiàng)目建設(shè)期生產(chǎn)期合計(jì)12345678910111生產(chǎn)工人人數(shù)600600600600600600600600600600人均年工資1.51.51.51.51.51.51.51.51.51.5工資額90090090090090090090090090090090002技術(shù)人員人數(shù)120120120120120120120120120120人均年工資2.42.42.42.42.42.42.42.42.42.4工資額28828828828828828828828828828828803管理人員人數(shù)40404040404040404040人均年工資2.82.82.82.82.82.82.82.82.82.8工資額11211211211211211211211211211211204工資總額01300130013001300130013001300130013001300130005福利費(fèi)182.0182.0182.0182.0182.0182.0182.0182.0182.0182.01820.0合計(jì)01482.01482.01482.01482.01482.01482.01482.01482.01482.01482.014820.0

損益和利潤(rùn)分配表附表3 單位：萬(wàn)元序號(hào)項(xiàng)目建設(shè)期生產(chǎn)期合計(jì)12345678910111銷售（營(yíng)業(yè)）收入60000.060000.060000.060000.060000.060000.060000.060000.060000.060000.0600000.02銷售稅金及附加732.9732.9732.9732.9732.9732.9732.9732.9732.9732.97328.93增值稅0.04總成本費(fèi)用55784.455669.255554.055554.055438.855398.855398.855398.855398.855398.8554994.55利潤(rùn)總額（1-2-3-4）3482.73597.93713.13713.13828.33868.33868.33868.33868.33868.337676.66彌補(bǔ)以前年度虧損7應(yīng)納稅所得額（5-6）3482.73597.93713.13713.13828.33868.33868.33868.33868.33868.337676.68所得稅870.7899.5928.3928.3957.1967.1967.1967.1967.1967.19419.19稅后利潤(rùn)（5-8）2612.02698.42784.82784.82871.22901.22901.22901.22901.22901.228257.410提取法定盈余公積金261.2269.8278.5278.5287.1290.1290.1290.1290.1290.12825.711提取公益金130.6134.9139.2139.2143.6145.1145.1145.1145.1145.11412.912提取企業(yè)發(fā)展基金13可供分配利潤(rùn)2220.22293.72367.12367.12440.62466.02466.02466.02466.02466.024018.814應(yīng)付利潤(rùn)（股利分配）15未分配利潤(rùn)（13-14）2220.22293.72367.12367.12440.62466.02466.02466.02466.02466.024018.816累計(jì)未分配利潤(rùn)2220.24513.96881.09248.211688.714154.716620.819086.821552.824018.8

銷售收入、銷售稅金及附加估算表附表3-1 單位：萬(wàn)元序號(hào)項(xiàng)目建設(shè)期生產(chǎn)期合計(jì)1234567891011.1銷售收入60000.060000.060000.060000.060000.060000.060000.060000.060000.060000.0600000.01.1脫水蔬菜42000.042000.042000.042000.042000.042000.042000.042000.042000.042000.0420000.0單價(jià)（萬(wàn)兀）4.24.24.24.24.24.24.24.24.24.2銷售量噸）100001000010000100001000010000100001000010000100001.2冷凍果蔬8000.08000.08000.08000.08000.08000.08000.08000.08000.08000.080000.0單價(jià)（萬(wàn)兀）0.80.80.80.80.80.80.80.80.80.8銷售量（噸）100001000010000100001000010000100001000010000100001.3保鮮果蔬10000.010000.010000.010000.010000.010000.010000.010000.010000.010000.0100000.0單價(jià)（萬(wàn)兀）1.01.01.01.01.01.01.01.01.01.0銷售量（噸）100001000010000100001000010000100001000010000100002銷售稅金及附加732.9732.9732.9732.9732.9732.9732.9732.9732.9732.97328.92.1城市維護(hù)建設(shè)費(fèi)33.633.633.633.633.633.633.633.633.633.6336.22.2教育費(fèi)附加26.926.926.926.926.926.926.926.926.926.9269.02.4增值稅672.4672.4672.4672.4672.4672.4672.4672.4672.4672.46723.8銷項(xiàng)稅額6902.76902.76902.76902.76902.76902.76902.76902.76902.76902.7進(jìn)項(xiàng)稅額6230.36230.36230.36230.36230.36230.36230.36230.36230.36230.3

附表5項(xiàng)目財(cái)務(wù)現(xiàn)金流量表附表5項(xiàng)目財(cái)務(wù)內(nèi)部收益率： 35.2%項(xiàng)目財(cái)務(wù)凈現(xiàn)值（項(xiàng)目財(cái)務(wù)內(nèi)部收益率： 35.2%項(xiàng)目財(cái)務(wù)凈現(xiàn)值（ic=8%）:15069.2萬(wàn)元投資回收期：3.9年項(xiàng)目財(cái)務(wù)內(nèi)部收益率： 44.8%項(xiàng)目財(cái)務(wù)凈現(xiàn)值（ic=8%）:20880.2萬(wàn)元投資回收期：3.3年序號(hào)項(xiàng)目計(jì)算期合計(jì)12345678910111現(xiàn)金流入0.060000.060000.060000.060000.060000.060000.060000.060000.060000.063844.3603844.31.1銷售（營(yíng)業(yè)）收入60000.060000.060000.060000.060000.060000.060000.060000.060000.060000.0600000.01.2回收固定資產(chǎn)余值2199.32199.31.3回收流動(dòng)資金1645.01645.01.4其它現(xiàn)金流入0.02現(xiàn)金流岀9162.157827.956211.756240.556240.556269.356279.356279.356279.356279.356279.3573348.72.1建設(shè)投資9162.19162.12.2流動(dòng)資金1645.01645.02.3經(jīng)營(yíng)成本54579.454579.454579.454579.454579.454579.454579.454579.