煤制天然氣項目可行性研究報告

煤制天然氣項目可行性研究報告煤制天然氣項目可行性研究報告#附表1流動資金估算表序號項目周轉(zhuǎn)天數(shù)/天周轉(zhuǎn)次數(shù)/次投產(chǎn)期/年達到設(shè)計生產(chǎn)能力期/年456789101112131415161718110504.137492.137492.137492.137492.137492137492.1374921流動資產(chǎn)1137492.'137492.7137492.7137492.7137492.'137492.777777137492.7771.1應(yīng)收賬款301252298.565373.265373.265373.265373.265373.265373.265373.265373.265373.265373.265373.265373.265373.265373.21.2存貨201856127.870041.870041.870041.870041.870041.870041.870041.870041.870041.870041.870041.870041.870041.870041.81.3現(xiàn)金4092077.82077.82077.82077.82077.82077.82077.82077.82077.82077.82077.82077.82077.82077.82077.82流動負債26775.733469.633469.633469.633469.633469.633469.633469.633469.633469.633469.633469.633469.633469.633469.62.1應(yīng)付賬款40926775.733469.633469.633469.633469.633469.633469.633469.633469.633469.633469.633469.633469.633469.633469.6流動資金3(1-283728.5104023.104023.1104023.1104023.'104023.104023.1104023.1104023.1104023.1104023.1104023.1104023.1104023.1104023.流動資金20294.4增加額60.00.00.00.00.00.00.00.00.00.00.00.00.00.0

附表2流動資金估算表序號項目投產(chǎn)期/年達到設(shè)計生產(chǎn)能力期/年456789101112131415161718生產(chǎn)負荷（%）80%100%100%100%100%100%100%100%100%100%100%100%100%100%100%1外購原、燃料動力240981.1301226.4301226.4301226.$01226.4301226.4301226.4301226.4301226.401226.4301226.4301226.4301226.4301226.4301226.42工資及福利8500.08500.08500.08500.08500.08500.08500.08500.08500.08500.08500.08500.08500.08500.08500.03修理費64884.464884.464884.464884.464884.464884.464884.464884/164884.464884.464884.464884.464884.464884.464884.44折舊費138420.138420.0138420.0138420.038420.0138420.0138420.0138420.0138420.038420.0138420.0138420.0138420.0138420.0138420.05攤銷費2666.7666.7666.7666.7666.7666.7666.7666.7666.7666.7666.7666.7666.7666.7666.76銷售費用6275.87844.87844.87844.87844.87844.87844.87844.87844.87844.87844.87844.87844.87844.87844.87財務(wù)費用139143.331819.9118044.'9103495.088126.7'71893.954748.0)36637.'717508.67281.67281.67281.67281.67281.67281.67.1長期借款利息133282.324538.3110763.：396213.480845.164612.347466.429356.110227.00.07.2流動資金借款禾山息5861.07281.67281.67281.67281.67281.67281.67281.67281.67281.67281.67281.67281.67281.67281.68其他管理費用10200.C10200.010200.(|10200.0|10200.0)10200.010200.0)10200.()10200.010200.010200.010200.010200.010200.010200.09總成本費用611071/663562.0649787.0635237.619868.8603636.0586490.1568379.8549250.839023.7539023.7539023.7539023.7539023.7539023.710經(jīng)營成本330841.392655.5392655.5392655.$92655.S92655.5392655.5392655.5392655.592655.5392655.5392655.5392655.5392655.5392655.5

附表3損益表序號項目投產(chǎn)期/年達到設(shè)計生產(chǎn)能力期/年456789101112131415161718生產(chǎn)負荷（%）80%100%100%100%100%100%100%100%100%100%100%100%100%100%100%1銷售收入627582784478784478784478784478784478784478784478784478:784478784478784478178447(I78447817844782銷售稅金及附加4918061475614756147561475614756147561475614756147561475614756147561475614753總成本費用61107166356264978763523761986960363658649C56838054925153902453902453902453902,L539024-5390244利潤總額（1-2-3-3266959441732168776610313411936713651315462-173752:183979183979183979)18397!)183979)1839795所得稅-816714860183042194125784298423412838656434384599545995459954599545995459956稅后利潤-245024458154912658247735189525102385115967130314137984137984137984137981137984-1379846.1盈余公積金13031/413798.413798.413798.413798.413798.413798.46.2應(yīng)付利潤117283124186124186124186i12418()124186i1241866.3未分配利潤-2450244581549126582477351895251023851159677累計未分配利潤-24502200797499114081521816630769141007552604-526043i52604-52604-52604：152604：J5260431526043附表4借款還本付息表序號項目建設(shè)期/年投產(chǎn)期/年達到設(shè)計生產(chǎn)能力期/年

1234567891011121人民幣借款1.1年初借款本息累計495156.41192501.71777095.81660510.71476843.51282845.01077934.1861497.C63288525914141136360.21.1.1本金477259.21113604.81590864.)1660510.71476843.51282845.01077934.1861497.063288525914141136360.21.1.2建設(shè)期利息17897.278896.9186231.81.2本年借款477259.2536345.6477259.21.3本年應(yīng)計利息17897.260999.7107334.8133282.2124538.3110763.396213.480845.164612.347466.，129356.110227.01.4本年償還本金116585.0183667.2193998.5204910.91077934.1861497.063288525914141136360.21.5本年支付利息133282.2124538.3110763.396213.480845.164612.347466.，129356.110227.02還本資金來源2.1未分配利潤-24501.644580.65491.965824.377350.589525.11023845115967.32.2折舊費138420.0138420.0138420.0138420.0138420.0)138420.013842001384200138420.02.3攤銷費2666.7666.7666.7666.7666.7666.7666.7666.7666.73還本資金合計116585.0183667.2193998.5204910.9216437.2!22861.7241471辺550539139086.63.1償還人民幣本金116585.0183667.2193998.5204910.9216437.2!22861.7241471辺550539136360.23.2還本后余額0.00.00.00.00.00.00.00.02726.5附表5全投資現(xiàn)金流量表序號項目建設(shè)期/年投產(chǎn)期/年達到設(shè)計生產(chǎn)能力期/年

123456789101112131415161718生產(chǎn)負荷(%)30%100%100%100%100%100%100%100%100%100%100%100%100%100%100%1現(xiàn)金流入627582.3784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8975013.41.1產(chǎn)品銷售收入627582.3784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.8784477.81.2回攵固定資余值86512.51.3回收流動資金104023.12現(xiàn)金流出596574.0795432.0596574.0455582.5489285.3472434.4476071.9479914.0483972.2488258.7492786.2497568.5500125.3500125.3500125.3500125.3500125.3500125.32.1固定資產(chǎn)投資596574.0795432.0596574.02.2流動資金B(yǎng)3728.520294.62.3經(jīng)營成本330841.3392655.5392655.5392655.5392655.5392655.5392655.5392655.5392655.5392655.5392655.5392655.5392655.5392655.5392655.52.4銷售稅金及附加49180.061475.061475.061475.061475.061475.061475.061475.061475.061475.061475.061475.061475.061475.061475.02.5所得稅-8167.214860.218304.021941.425783.529841.734128.238655.843438.045994.845994.845994.845994.845994.845994.83凈現(xiàn)金流量(1-2■596574-795432.0-596574.171999.7295192.5312043.4308405.9304563.8300505.6296219.2291691.6286909.3284352.6284352.6284352.6284352.6284352.6474888.14累計現(xiàn)金流量■596574.-1392006.0-1988580-1816580-1521387.8-12093-900938.5-596374.6-295869.350.1292041.7578951.0863303.61147656.1432008.71716361.2000713.82475602.5所得稅前凈現(xiàn)金流量■596574.0-795432.0-59657