清潔用品生產(chǎn)項(xiàng)目可行性研究報(bào)告

清潔用品生產(chǎn)項(xiàng)目可行性研究報(bào)告清潔用品生產(chǎn)項(xiàng)目可行性研究報(bào)告#固定資產(chǎn)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固定資產(chǎn)投資337.00580.0062.00113.001092.001001.1工程費(fèi)用337.00979.0089.61.1.1出口蔬菜標(biāo)準(zhǔn)加工車間2000m2140.00140.0013.01.1.2蔬菜保鮮庫(kù) 1500m2105.00105.009.61.1.3冷藏庫(kù) 500m250.0050.004.61.1.42更衣室 200m14.0014.001.31.1.5［動(dòng)力車間、鍋爐房、材料配件庫(kù)28.0028.002.81.1.6購(gòu)置設(shè)備580.0062.00642.0058.51.2其它費(fèi)用63.0063.005.81.2.1無(wú)形資產(chǎn)63.0063.005.81.2.2開(kāi)辦費(fèi)1.3預(yù)備費(fèi)用50.0050.004.61.3.1基本預(yù)備費(fèi)用8.008.000.71.3.2漲價(jià)預(yù)備費(fèi)42.0042.003.92投資方向調(diào)節(jié)稅3建設(shè)期利息4固定資產(chǎn)投資總額（=1+2+3）337.00580.0062.00113.001092.00

土建工程明細(xì)表附表1—1序號(hào)工程名稱建設(shè)性質(zhì)（新建/改建）建設(shè)面積（平方米）單位造價(jià)（元/平方米）投資額（萬(wàn)元）其中：財(cái)政無(wú)償投資（萬(wàn)元）1主要生產(chǎn)車間4000295.001.1蔬菜標(biāo)準(zhǔn)加工車間新建2000700.00140.001.2蔬菜保鮮庫(kù)新建1500700.00105.001.3冷藏庫(kù)新建5001000.0050.002輔助生產(chǎn)車間20014.002.1更衣室新建200700.0014.002.23動(dòng)力車間新建200700.0014.004鍋爐房新建100700.007.005庫(kù)房新建100700.007.005.1原材料及配件庫(kù)新建100700.007.005.2成品庫(kù)6室外工程7合 計(jì)337.00

設(shè)備投資明細(xì)表附表1—2序號(hào)設(shè)備名稱數(shù)量（臺(tái)/件）單價(jià)（元/臺(tái)件）投資額（萬(wàn)元）其中：財(cái)政無(wú)償資金（萬(wàn)元）1主要設(shè)備478.001.1蔬菜漂燙設(shè)備1臺(tái)150000.0015.001.2蔬菜清洗機(jī)1臺(tái)100000.0010.001.3切片切丁機(jī)2臺(tái)150000.0030.001.4單凍機(jī)1臺(tái)480000.0048.001.5FD凍干流水線1條2550000.00255.001.6S8170制冷機(jī)組7組150000.00105.001.7金屬探測(cè)儀1臺(tái)150000.0015.002附屬設(shè)備32.002.1不銹鋼工作臺(tái)案100件1000.010.002.2電力設(shè)施配套18件10.002.3DZL—2噸蒸汽鍋爐1臺(tái)120000.0012.00合計(jì)510.00

科技投資明細(xì)表附表1—3序號(hào)投 向內(nèi)容簡(jiǎn)要工 作 量投資額（萬(wàn)兀）其中：財(cái)政無(wú)償資金（萬(wàn)兀）主要作 用單位計(jì)劃數(shù)1技術(shù)引進(jìn)16.0016.001.1品種引進(jìn)蔬菜品種個(gè)66.006.001.2技術(shù)種植加工技術(shù)項(xiàng)55.005.001.3材料1.4工藝 —引進(jìn)加工工藝項(xiàng):55.005.001.5其它2技術(shù)中試20.0020.002.1品種引進(jìn)新品種個(gè)610.0010.002.2技術(shù)引進(jìn)新技術(shù)項(xiàng)510.0010.003技術(shù)示范89.0086.003.1示范新品種栽培技術(shù)示范畝50010.0010.00:新品種、新技術(shù)展示3.2保護(hù)地種植3.3儀器設(shè)備液相色譜儀等儀器臺(tái)件670.0067.00用于蔬菜基地環(huán)境和加工產(chǎn)品質(zhì)量的監(jiān)測(cè)3.4技術(shù)培訓(xùn)加工操作技術(shù)人次:10006.006.00:提高工人操作技術(shù)水平3.5科技人員補(bǔ)助外聘技術(shù)人員人日5003.003.00外聘專家指導(dǎo)、授課3.6主要配套技術(shù)4其它8.008.00前期考察論證、可行性研究資金合計(jì)133.00130.00

流動(dòng)資金估算表（加工項(xiàng)目用）附表2序號(hào)項(xiàng)目年份最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期12345678910111流動(dòng)資產(chǎn)526.3744.1744.1744.1744.1744.1744.1744.1744.1744.11.1應(yīng)收賬款3012166.7233.7233.7233.7233.7233.7233.7233.7233.7233.71.2存貨352.3501.6501.6501.6501.6501.6501.6501.6501.6501.61.2.1外購(gòu)原材料及燃料606289.8414.6414.6414.6414.6414.6414.6414.6414.6414.61.2.2在產(chǎn)品15246.99.19.19.19.19.19.19.19.19.11.2.3產(chǎn)成品103655.677.977.977.977.977.977.977.977.977.91.3現(xiàn)金10367.38.88.88.88.88.88.88.88.88.82流動(dòng)負(fù)債3012144.9207.3207.3207.3207.3207.3207.3207.3207.3207.32.1應(yīng)付賬款3012144.9207.3207.3207.3207.3207.3207.3207.3207.3207.33流動(dòng)資金（=1-2）381.4536.8536.8536.8536.8536.8536.8536.8536.8536.84流動(dòng)資金本年增加額381.4155.4

投資計(jì)劃與資金籌措表附表3 單位：萬(wàn)元序號(hào)年份項(xiàng)目建設(shè)期投 產(chǎn) 期12345671總投資1092381.4536.8536.8536.8536.8536.81.1固定資產(chǎn)投資10921.2固定資產(chǎn)投資方向調(diào)節(jié)稅1.3建設(shè)期利息1.4流動(dòng)資金381.4536.8536.8536.8536.8536.82資金籌措442381.4536.8536.8536.8536.8536.82.1自有資金44281.4236.8236.8336.8336.8536.8其中：用于流動(dòng)資金2.2銀行貸款30030030020020002.2.1長(zhǎng)期貸款2.2.2流動(dòng)資金貸款30030030020020002.3財(cái)政投資6502.3.1財(cái)政有償資金5202.3.2財(cái)政無(wú)償資金1302.4其他資金

總成本費(fèi)用估算表附表4 單位：萬(wàn)元序號(hào)年份項(xiàng)目生產(chǎn)期2345678910111外購(gòu)原材料4952.37074.77074.77074.77074.77074.77074.77074.77074.77074.71.1保鮮速凍疏菜原料1759.12513251325132513251325132513251325131.2FD(凍干)蔬菜原料2748.73926.73926.7[3926.7:3926.7[3926.7:3926.73926.73926.73926.71.3包裝物444.56356356356356356356356356352外購(gòu)燃料及動(dòng)力288.44124124124124124124124124122.1燃料費(fèi)37.15353535353535353532.2電力費(fèi)237.33393393393393393393393393392.3水142020202020202020203工資及福利費(fèi)295.4422422；422 :422；422 「4224224224224修理費(fèi)213030303030303030305折舊費(fèi)81.281.281.281.281.281.281.281.281.281.26攤銷費(fèi)16.316.316.3M6.3 :16.36.3 :6.36.36.36.37利息支出2323232315.315.300008資金占用費(fèi)支出10.410.45.25.20000009其它費(fèi)用331.2477.6477.6：477.6477.6477.6 :477.6477.6477.6477.6其中：土地使用稅10總成本費(fèi)用6019.28547.2854285428529.18519.18503.88503.88503.88503.8其中：固定成本316316316316316316316316316316可變成本5703.28231.28226[8226:8213.1[8203.118187.88187.88187.88187.811經(jīng)營(yíng)成本(=10-5-6-7-8)5888.38416.38416.38416.38416.38416.38416.38416.38416.38416.3

單位產(chǎn)品生產(chǎn)成本估算表附表4—1序號(hào)項(xiàng) 目單位消耗定額單價(jià)（元）金額（萬(wàn)元）1原材料T5566.531.1保鮮速凍疏菜原料T1.5平均5066.531.2FD（凍干）蔬菜原料T101.3包裝物T1500.002燃料和動(dòng)力324.412.1燃料費(fèi)T0.08350041.732.2電力費(fèi)度5130.52266.932.3水3m10.51.515.753工資及福利費(fèi)T332.3332.304制造費(fèi)用T506.865副產(chǎn)品回收6單位生產(chǎn)成本T6730.00

固定資產(chǎn)折舊及無(wú)形和遞延資產(chǎn)攤銷估算表附表5 單位：萬(wàn)元項(xiàng) 目折舊及攤銷年限折 舊 及攤銷年份234567891011、工程1原值2、折舊費(fèi)3、凈值二、建筑物201原值3372、折舊費(fèi)16.8516.85P16.8516.8516.85P16.8516.8516.8516.85 :16.853、凈值320.15303.3296.45269.6252.75252.75219.05202.2185.35168.5三、設(shè)備101原值6422、折舊費(fèi)64.264.264.264.264.264.264.264.264.264.23、凈值578513.6449.4385.2321256.8192.6128.464.20四、無(wú)形資產(chǎn)101原值632、攤銷費(fèi)6.36.3：6.36.36.3：6.36.36.36.36.33、凈值56.750.444.137.831.525.218.912.66.30五、遞延資產(chǎn)51原值502、攤銷費(fèi)1010r1010103、凈值403020100合計(jì)：原值1092合計(jì)：折舊攤銷費(fèi)97.35194.70292.05389.40486.75574.10661.45748.8836.15923.5合計(jì)：凈值994.65897.30:799.95702.60605.25:517.90430.55343.20255.85168.50

利潤(rùn)及利潤(rùn)分配表附表6 單位：萬(wàn)元序號(hào)年份項(xiàng)目經(jīng)濟(jì)效益計(jì)算分析表（年）合計(jì)23456789101112生產(chǎn)負(fù)荷（％）701001001001001001001001001001001產(chǎn)品銷售收入6829.997579757975797579757975797579757975797572銷售稅金及附加368.8526.8526.8526.8526.8526.8526.8526.8526.8526.8526.83總成本費(fèi)用6019.28547.2854285428529.18519.18503.88503.88503.88503.88503.84利潤(rùn)總額441.9683688.2688.2701.1711.1726.4726.4726.4726.4726.45所得稅145.83225.4227.1227.1231.4234.7239.7239.7239.7239.7239.76稅后利潤(rùn)296.07457.6461.1461.1469.7476.4486.7486.7486.7486.7486.76.1盈余公積金29.645.846.146.147.047.648.748.748.748.748.76.2盈余公益金14.822.923.123.123.523.824.424.424.424.424.46.3應(yīng)付利潤(rùn)6.4未分配利潤(rùn)251.67388.9391.9391.9399.2405413.6413.6413.6413.6413.67累計(jì)未分配利潤(rùn)640.571032.471424.41823.62228.62642.23055.83469.43882.44295.97

產(chǎn)品銷售收入和銷售稅金及附加估算附表6—1序號(hào)項(xiàng) 目單位單價(jià)（元）生產(chǎn)負(fù)荷70%生產(chǎn)負(fù)荷100%生產(chǎn)負(fù)荷100%第二年第三年第四年銷售量銷售收入（萬(wàn)元）銷售量銷售收入（萬(wàn)元）銷售量銷售收入（萬(wàn)元）1產(chǎn)品銷售收入88906829.9127009757127097571.1胡蘿卜T22733150715.945001023450010231.2圓蔥T2275315271745001024450010241.3西紅柿T30001260378180054018005401.4五彩椒T7000770539110077011007701.5FD（凍干）蔬菜T800005604480800640080064002銷售稅金及附加368.8526.8526.82.1營(yíng)業(yè)稅341.5487.8487.82.2城市建設(shè)維護(hù)稅17.124.424.42.3教育費(fèi)附加10.214.614.62.4

財(cái)務(wù)現(xiàn)金流量表（增量全部投資）附表7 單位：萬(wàn)元一序號(hào)年份項(xiàng)目經(jīng)濟(jì)效益計(jì)算分析期（年）123456789101112生產(chǎn)負(fù)荷（%）701001001001001001001001001001001有項(xiàng)目”現(xiàn)金流入6829.99757975797579757「9757975797579757975797571.1產(chǎn)品銷售收入6829.997579757975797579757975797579757975797571.2回收固定資產(chǎn)余值1.3回收流動(dòng)資金2有項(xiàng)目”現(xiàn)金流岀「10926019.28547.2854285428529.1P8519.18503.88503.88503.88503.88503.82.1固定資產(chǎn)投資10922.2流動(dòng)資金6019.28547.2854285428529.18519.18503.88503.88503.88503.88503.82.3經(jīng)營(yíng)成本588.38416.38416.38416.38416.3P8416.38416.38416.38416.38416.38416.32.4銷售稅金及附加368.8526.8526.8526.8526.8P526.8526.8526.8526.8526.8526.82.5所得稅145.83225.4227.1227.1231.4239.7239.7239.7239.7239.7239.73有項(xiàng)目”凈現(xiàn)金流量（=1—2）4“無(wú)項(xiàng)目?jī)衄F(xiàn)金流量5增量?jī)衄F(xiàn)金流量（=3—4）-1092296.07457.6461.1469.7476.4486.7486.7486.7486.7486.7486.76累計(jì)增量?jī)衄F(xiàn)金流量-1092-795.93-338.33122.77592.471068.87P1555.572042.272528.973015.673502.373989.077所得稅前有項(xiàng)目?jī)衄F(xiàn)金流量 （=3+2.1）8所得稅前無(wú)項(xiàng)目?jī)衄F(xiàn)金流量9所得稅前增量?jī)衄F(xiàn)金流量（=7-8）-1092442.53683753.5753.5758.2766.5766.5766.5766.5766.5766.510所得稅前累計(jì)增量?jī)衄F(xiàn)金流量-1092-649.4733.53787.031540.5