果露酒生產(chǎn)基地項目可行性研究報告

果露酒生產(chǎn)基地項目可行性研究報告果露酒生產(chǎn)基地項目可行性研究報告#流動資金估算表附表3 （單位：萬元）序號項目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)1234567-111260%100%100%100%100%100%100%1流動資產(chǎn)1425.362460.92460.92460.92460.92460.92460.91.1應(yīng)收賬款30123906506506506506506501.2存貨742.941390.91390.91390.91390.91390.91390.91.2.1原燃料3010169.74282.9282.9282.9282.9282.9282.91.2.2產(chǎn)成品30123906506506506506506501.2.3在產(chǎn)品407.5183.24584584584584584581.3現(xiàn)金3010292.424204204204204204202流動負債169.74282.9282.9282.9282.9282.9282.92.1應(yīng)付賬款3010169.74282.9282.9282.9282.9282.9282.93流動資金1255.622178217821782178217821784自籌流動資金300.01178117811781178117811785流動資金貸款1000

附表4投資使用計劃與資金籌措表附表4（單位：萬元）序號項目年份1234567-1112負荷60%100%100%100%100%100%100%1總投資3968.801.1固定資產(chǎn)投資2924.422924.421.2建設(shè)期利息44.3844.381.3流動資金1000.001000.002資金籌措3968.802.1資本金1320.602.1.1固定資產(chǎn)投資1064.981064.982.1.1墊支流動資金255.62255.622.2銀行貸款2648.202.2.1長期貸款1648.201648.202.2.2流動資金貸款1000.001000.00

固定資產(chǎn)折舊估算表附表5 （單位：萬元）序號項目合計折舊率1234567-111260%100%100%100%100%100%100%1固定資產(chǎn)合計原值1903.82折舊費156.60156.60156.60156.60782.98156.60117.87凈值1683.821527.221370.631214.031057.44274.46117.871.1房屋及建筑物9.00%原值673.5折舊費60.6260.6260.6260.62303.0860.6267.35凈值673.50612.89552.27491.66431.04127.9767.351.2設(shè)備9.50%原值1010.32折舊費95.9895.9895.9895.98479.9095.9850.52凈值1010.32914.34818.36722.38626.40146.5050.52

總成本費用估算表附表6 （單位：萬元）序號項目名稱年份1234567-1112達產(chǎn)率060%100%100%100%100%100%100%1外購原材料1641.002735.002735.002735.002735.002735.002735.002外購燃料動力56.4094.0094.0094.0094.0094.0094.003工資及福利165.12275.20275.20275.20275.20275.20275.204修理費10.9818.3018.3018.3018.3018.3018.305折舊費156.60156.60156.60156.60156.60156.60156.606土地使用費30.6030.6030.6030.6030.6030.6030.607財務(wù)費用142.7782.0754.0054.0054.0054.0054.007.1長期借款利息88.7728.070.007.2短期借款利息54.0054.0054.0054.0054.0054.0054.008其它費用159.00235.00235.00235.00235.00235.00235.008.1管理費用45.0045.0045.0045.0045.0045.0045.008.2銷售費用114.00190.00190.00190.00190.00190.00190.009總成本費用2362.463626.763598.703598.703598.703598.703598.70其中：固定成本665.06797.76769.70769.70769.70769.70769.70可變成本1697.402829.002829.002829.002829.002829.002829.0010經(jīng)營成本2032.503357.503357.503357.503357.503357.503357.50

銷售收入和稅金及附加估算表附表7 （單位：萬元）序號項目建設(shè)期試產(chǎn)期達產(chǎn)期123456789101112達產(chǎn)率（%0601001001001001001001001001001001銷售收入5560.09200.09200.09200.09200.09200.09200.09200.09200.09200.09200.0產(chǎn)品銷售收入5460.09100.09100.09100.09100.09100.09100.09100.09100.09100.09100.0其它收入100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.02銷售稅金及附加1552.52587.52587.52587.52587.52587.52587.52587.52587.52587.52587.52.1增值稅605.31008.81008.81008.81008.81008.81008.81008.81008.81008.81008.8銷項增值稅793.31322.21322.21322.21322.21322.21322.21322.21322.21322.21322.2進項增值稅188.0313.4313.4313.4313.4313.4313.4313.4313.4313.4313.42.2消費稅819.01365.01365.01365.01365.01365.01365.01365.01365.01365.01365.02.3城市建設(shè)維護費99.7166.2166.2166.2166.2166.2166.2166.2166.2166.2166.22.4教育費附加28.547.547.547.547.547.547.547.547.547.547.5

損益表附表8 （單位：萬元）序號項目建設(shè)期試產(chǎn)期達產(chǎn)期123456789101112達產(chǎn)率（%0601001001001001001001001001001001產(chǎn)品銷售收入5560.09200.09200.09200.09200.09200.09200.09200.09200.09200.09200.02銷售稅金及附加1552.52587.52587.52587.52587.52587.52587.52587.52587.52587.52587.53總成本費用2362.53626.83598.73598.73598.73598.73598.73598.73598.73598.73598.74利潤總額（1-2-3）1645.02985.73013.83013.83013.83013.83013.83013.83013.83013.83013.85所得稅542.9985.3994.6994.6994.6994.6994.6994.6994.6994.6994.66稅后利潤總額1102.22000.52019.32019.32019.32019.32019.32019.32019.32019.32019.36.1盈余公積金165.3300.1302.9302.9302.9302.9302.9302.9302.9302.9302.96.2未分配利潤936.91700.41716.41716.41716.41716.41716.41716.41716.41716.41716.4累計未分配利潤11219.12935.14651.16368.18084.936.92637.24353.66070.07786.39502.715826

借款還本付息表附表9 （單位：萬元）序號項目名稱1234567-111260%100%100%100%100%100%100%1借款4589.21095.71.1年初借款本息累計1643.8519.81.1.1本金1643.8519.81.1.2建設(shè)期利息1.2本年借款1643.81643.81.3本年應(yīng)付利息44.488.828.11.4本年償還本金1124.0519.81.5本年支付利息88.828.12償還借款的資金來源1124.01903.62.1利潤936.91716.41716.41716.41716.41716.41716.42.2折舊156.6156.6156.6156.6783.0156.6156.62.3攤銷費30.630.630.630.630.630.630.6借款償還期：從借款開始算起， 2.56年

財務(wù)現(xiàn)金流量表序號項目建設(shè)期試產(chǎn)期達產(chǎn)期123456789101112達產(chǎn)率（%0601001001001001001001001001001001現(xiàn)金流入5560.09200.09200.09200.09200.09200.09200.09200.09200.09200.010317.91.1產(chǎn)品銷售收入5560.09200.09200.09200.09200.09200.09200.09200.09200.09200.09200.01.2回收固定資產(chǎn)余值117.91.3回收流動資金1000.02現(xiàn)金流出2968.85127.96930.36939.56939.56939.56939.56939.56939.56939.56939.56939.52.1固定資產(chǎn)投資2968.82.2流動資金1000.02.3經(jīng)營成本2032.53357.53357.53357.53357.53357.53357.53357.53357.53357.53357.52.4銷售稅金及附加1552.52587.52587.52587.52587.52587.52587.52587.52587.52587.52587.52.5所得稅542.9985.3994.6994.6994.6994.6994.6994.6994.6994.6994.63凈現(xiàn)金流量-2968.8432.12269.72260.52260.52260.52260.52260.52260.52260.52260.53378.34累計凈現(xiàn)金流量-2968.8-2536.7-266.91993.54254.06514.48774.911035.313295.815556.217816.721195.05凈現(xiàn)值（i0=15%）-2581.6326.81492.41292.41123.8977.3849.8738.9642.6558.7485.9631.46累計凈現(xiàn)值-2581.6-2254.8-762.4530.01653.82631.13480.94