甜菊糖甙生產項目可行性研究報告

甜菊糖甙生產項目可行性研究報告甜菊糖甙生產項目可行性研究報告#項目建設單位基本情況表附表1-1單位名稱黑龍江省某某農場單位性質全民所有制法人證書編號：證件名稱：營業(yè)執(zhí)照 編號：233007100000674法定住所黑龍江省某某農場法定代表人姓名通訊地址 電話（XXX-XXXX）傳真電子郵箱郵政編碼李曉光黑龍江省某某農場0452-5550601162116單位財務狀況年總收入（萬兀）年總支岀（萬元）資產總額（萬兀）負債總額（萬兀）單位運行經費主要來源160941224654768232151、財政撥款2、經營收入 160943、其他收入單位土地及固定資產現(xiàn)狀（與本項目有關的）1、土地有無自有土地：有2、房產現(xiàn)有房產面積：5萬平方米3、主要設備共有儀器設備：臺（套） 備注：（說明詳細的設備型號、規(guī)格，若設備較多時請擬成電子文檔作為附件上傳）技術力量單位總人數(shù)1795人；技術人員1059人；中級以上（含中級） 516人；副高以上（含副高） 121人。

項目選址和建設條件表附表2-1建設地點某某農場場直四鄰情況西鄰某某農場物流園區(qū)，南鄰某某農場種植基地，東鄰某某農場三環(huán)路，北靠某某農場糖廠建設用地情況總占地面積90畝；生產用地31.9畝；建設用地31.9畝；其他 畝。備注土地來源：面積（畝）用途土地主管部門審批預計費用自有土地90工業(yè)用地征用土地租用土地水源生活用水水源，596.71 噸/日生產用水水源，250000噸/年電力用途現(xiàn)有負荷供電網絡（現(xiàn)有）新增負荷供電網絡（新增）離供電網絡距離動力用電937X104KWh10KV/年22.54公里生活用電600KW年3.0公里200米道路項目緊鄰主干道項目用地內道路情況：道路一般供暖自備鍋爐通訊網絡：寬帶項目是否通電話：是；是否可以增加電話端口：是其他無

項目損益表附表3 金額單位：萬元序號項 目合計2345678910111銷售收入262000140002800028000280002800028000280002800028000240002銷售稅金及附加19604.21031.82063.62063.62063.62063.62063.62063.62063.62063.62063.63總成本費用191038.810101.420104.1520104.1520104.1520104.1520104.1520104.1520104.1520104.1520104.154利潤總額51357.12866.85832.255832.255832.255832.255832.255832.255832.255832.251832.255應納稅所得額51357.12866.85832.255832.255832.255832.255832.255832.255832.255832.251832.256所得稅16947.8946.0441924.6431924.6431924.6431924.6431924.6431924.6431924.6431924.643604.6425

現(xiàn)金流量表附表4 單位：萬元序號年份項目經濟效益計算分析期合計234567891011生產負荷0%100%100%100%100%100%100%100%100%100%1現(xiàn)金流入1400028000.028000.028000.028000.028000.028000.028000.028000.029830.02678301.營業(yè)收入1400028000.028000.028000.028000.028000.028000.028000.028000.028000.02660001.2回收固定資產余值329.97330.01.3回收流動資金1500.01500.02現(xiàn)金流出24411.522383.523267.923267.923267.923267.923267.923267.923267.923267.92329382.1建設投資（不含建設期利息）10999.010999.02.2流動資金15001500.02.3經營成本9787.2119574.419574.419574.419574.419574.419574.419574.419574.419574.41859572.4營業(yè)稅金及附加1179.2884.41768.81768.81768.81768.81768.81768.81768.81768.816214.02.5所得稅946.0441924.64251924.64251924.64251924.64251924.64251924.64251924.64251924.64251924.6425182683凈現(xiàn)金流量-10411.55616.54732.14732.14732.14732.14732.14732.14732.16562.1348924累積凈現(xiàn)金流量-10411-4795-62.84669.49401.514133.718865.823598.028330.134892.2118621經濟效益費用比= 1.12財務內部收益率 = 47.0%財務凈現(xiàn)值（10%）= ￥16,747 萬元投資回收期= 4.0 年

總成本費用估算表附表5 單位：萬元序號年份項目合計生產期234567891011運營負荷50%100%100%100%100%100%100%100%100%100%1原輔材料157950877517550.017550.017550.017550.017550.017550.017550.017550.017550.02燃料及動力1407.5140.75140.8140.8140.8140.8140.8140.8140.8140.8140.83工資與福利費1120112.00112.0112.0112.0112.0112.0112.0112.0112.0112.04修理費2297.3229.73229.7229.7229.7229.7229.7229.7229.7229.7229.75折舊費689.268.9268.968.968.968.968.968.968.968.968.96攤銷費95050.00100.0100.0100.0100.0100.0100.0100.0100.0100.07財務費用00.000.00.00.00.00.00.00.00.00.08銷售費用13300700.001400140014001400140014001400140014009其它費用47525.0050.050.050.050.050.050.050.050.050.010總成本費用191038.7510101.4020104.220104.220104.220104.220104.220104.220104.220104.220104.2其中：固定成本15963.75986.401664.21664.21664.21664.21664.21664.21664.21664.21664.2可變成本1077460911500.018440.018440.018440.018440.018440.018440.018440.018440.018440.011經營成本（9-4-5-7）185956.99787.2119574.419574.419574.419574.419574.419574.419574.419574.419574.4

銷售收入、銷售稅金及附加估算值附表6 單位：萬元n序號合計234567891011運營負荷50%100%100%100%100%100%100%100%100%100%1收入270000140002800028000280002800028000280002800028000320002.1增值稅180909381876187618761876187618761876187621442.2城市維護建設稅1266.365.66131.32131.32131.32131.32131.32131.32131.32131.32150.082.3教育費附加542.728.1456.2856.2856.2856.2856.2856.2856.2856.2864.32

建設投資估算表序號項 目估算價值設備購置費安裝工程費建筑工程費其他基建費合計1固定資產6021.6362.562938.251676.6110999.021.1主要生產項目4241.60148.46 1639.005029.061.1.1浸提沉降549.6019.24232.50801.341.1.2吸附脫色1874.0065.59232.502172.091.1.3干燥包裝1516.0053.06102.501671.561.1.4乙醇回收302.0010.5771.50384.071.2輔助生產項目270.0010.50513.50794.001.2.1機電儀修170.004.9035.00209.91.2.2化驗室100.005.6045.00150.61.2.3成品庫42.0042.001.2.4原材料庫391.50391.501.3公用工程1180.00「61.60n160.201401.801.3.1供水100.007.0028.90135.91.3.2供電120.008.4036.20164.61.3.3供汽460.00「25.20 141.60526.801.3.4污水500.0021.0053.50574.501.4廠區(qū)工程80.00132.0050.00262.001.4.1廠區(qū)給排水管網50.00r 50.00 130.00130.001.4.2廠區(qū)供電及照明30.0047.0010.0087.001.4.3廠區(qū)工藝及熱力管網35.0010.0045.001.5總圖運輸250.0010.001787.951047.951.5.1圍墻大門收發(fā)室102.7102.71.5.2運輸車輛及車庫250.0010.0070.25330.25

1.5.3廠區(qū)道路580.00580.001.5.4廠區(qū)綠化35.0015.001.6生活設施627.60222.001.6.1綜合樓590.60195.001.6.2食堂19.009.001.6.3倒班宿舍18.0018.001.7廠外工程160.00160.001.7.1廠前區(qū)工程50.0050.001.7.2廠外道路30.0030.001.7.3廠外供電線路48.0048.001.7.4廠外供排水32.0032.002無形資產820820.002.1土地使用權420.00420.002.2技術轉讓費400.00400.003遞延資產615.51615.513.1建設單位管理費74.9374.933.2生產工人進廠及培訓費70.0070.003.3電增容費34.2034.203.4水增容費26.1026.103.5試車費15.0015.003.6安全、環(huán)保評估費30.0015.003.7前期工作費30.0030.003.8可研報告編制費15.0015.003.9勘察設計費304.80304.803.10工程監(jiān)理費30.4830.484預備費241.10241.104.1基本預備費241.10241.104.2漲價預備費建設期貸款利息r建設投資估算價值6021.6「 362.56 12938.251676.6110999.02占%54.753.3026.7115.24100.00

齊齊哈爾農墾查哈陽甜菊糖項目廠區(qū)平面圖15151515污水處理土作間35m32m渣場煤場46m72m50m20m有機肥廠一期車間：17m1050m50m30m有機肥廠一期車間T30m4￡im鍋爐房42m甜菊糖原料庫仙42m2有機肥成品庫 誦甘菊糖加工一期車間30mKJXLMI甜菊糖加工二期車間G