核桃深加工建設(shè)項(xiàng)目建議書

核桃深加工建設(shè)項(xiàng)目建議書核桃深加工建設(shè)項(xiàng)目建議書#附表-4達(dá)產(chǎn)正常年主要原輔材料、燃料動(dòng)力需要量序號原輔材名稱計(jì)量單位單耗年需要量預(yù)測價(jià)格金額（萬兀）備注1原輔材料64601.1核桃噸2500.00250006250元/噸1.2核桃油輔料綜合消耗噸1000.00800801.3核桃罐頭輔料消耗噸800.001000801.4包裝物綜合消耗只502燃料動(dòng)力38.582.1水28196.005.642.1.1核桃油m/噸7.667660.002.01.53元/噸2.1.2核桃罐頭mi/噸25.6720536.002.04.11元/噸2.2電411740.0032.942.2.1核桃油kwh/噸183.5183500.000.814.68元/kWh2.2.2核桃罐頭kwh/噸285.3228240.000.818.26元/kWh總計(jì)6498.58

附表-5總成本費(fèi)用估算表單位：萬元建設(shè)期經(jīng)營期序號項(xiàng)目1234567891011生產(chǎn)負(fù)荷80%90%100%100%100%100%100%100%100%100%1原輔材料費(fèi)用5168.005814.006460.006460.006460.006460.006460.006460.006460.006460.002能源消耗費(fèi)30.8634.7238.5838.5838.5838.5838.5838.5838.5838.583工資及福利103.68103.68103.68103.68103.68103.68103.68103.68103.68103.684管理、銷售費(fèi)688.00774.00860.00860.00860.00860.00860.00860.00860.00860.005維修費(fèi)用18.4516.4514.4512.4510.4510.4510.4510.4510.4510.456其它費(fèi)用51.8451.8451.8451.8451.8451.8451.8451.8451.8451.847經(jīng)營成本6060.836794.697528.557526.557524.557524.557524.557524.557524.557524.558折舊、攤銷費(fèi)46.1241.1236.1231.1226.1226.1226.1226.1226.1226.1210利息支出11總成本費(fèi)用6106.956835.817564.677557.677550.677550.677550.677550.677550.677550.67其中：固定成本938.951021.811104.671097.671090.671090.671090.671090.671090.671090.67可變成本5168.005814.006460.006460.006460.006460.006460.006460.006460.006460.00

附表-6 利潤及利潤分配表單位：萬元建設(shè)期 經(jīng)營期序項(xiàng)目1234567891011生產(chǎn)負(fù)荷80%90%100%100%100%100%100%100%100%100%1銷售收入6192.007740.008600.008600.008600.008600.008600.008600.008600.008600.00產(chǎn)品銷售6192.007740.008600.008600.008600.008600.008600.008600.008600.008600.002總成本6106.956835.817564.677557.677550.677550.677550.677550.677550.677550.672.1r 原輔材料費(fèi)用5168.005814.006460.006460.006460.006460.006460.006460.006460.006460.003經(jīng)營成本6060.836794.697528.557526.557524.557524.557524.557524.557524.557524.554銷售稅金及附加15.90169.08193.61194.92196.23196.23196.23196.23196.23196.234.1應(yīng)交增值稅14.46153.71176.01177.20178.39178.39178.39178.39178.39178.394.2城建稅1.0110.7612.3212.4012.4912.4912.4912.4912.4912.494.3教育費(fèi)附加0.434.615.285.325.355.355.355.355.355.355稅前利潤69.14735.11841.73847.42853.11853.11853.11853.11853.11853.116所得稅17.29183.78210.43211.85213.28213.28213.28213.28213.28213.287凈利潤51.86551.33631.29635.56639.83639.83639.83639.83639.83639.838期初未分配利潤51.86551.33631.29635.56639.83639.83639.83639.83639.83639.839可供分配的利潤51.86551.33631.29635.56639.83639.83639.83639.83639.83639.8310:提取法定盈余公積金5.1955.1363.1363.5663.9863.9863.9863.9863.9863.9811可供投資者分配的利潤46.67496.20568.17572.01575.85575.85575.85575.85575.85575.8512p 應(yīng)付優(yōu)先股股利13提取任意盈余公積金14應(yīng)付普通股股利15各投資方利潤分配16未分配利潤46.67496.20568.17572.01575.85575.85575.85575.85575.85575.8517息稅前利潤63.96679.97778.60783.86789.12789.12789.12789.12789.12789.1218息稅折舊攤銷前利潤110.08721.09814.72814.98815.25815.25815.25815.25815.25815.25

附表-7 項(xiàng)目投資現(xiàn)金流量表單位：萬元序項(xiàng)目計(jì) 算 期年份1234567891011生產(chǎn)負(fù)荷（%60801001001001001001001001001現(xiàn)金流入6192.007740.008600.008600.008600.008600.008600.008600.008600.008600.001.1銷售收入6192.007740.008600.008600.008600.008600.008600.008600.008600.008600.001.2補(bǔ)貼收入1.3回收固定資產(chǎn)余值1.4回收流動(dòng)資金2現(xiàn)金流出500.136076.736963.777722.157721.467720.777720.777720.777720.777720.777720.772.1建設(shè)投資500.132.2流動(dòng)資金2.3經(jīng)營成本6060.836794.697528.557526.557524.557524.557524.557524.557524.557524.552.4銷售稅金及附加15.90169.08193.61194.92196.23196.23196.23196.23196.23196.232.5維持運(yùn)營投資3所得稅前凈現(xiàn)金流量（1-2）-500.13115.27776.23877.85878.54879.23879.23879.23879.23879.23879.234累計(jì)所得稅前凈現(xiàn)金流量-500.13-384.87391.361269.212147.753026.973906.204785.435664.666543.897423.115調(diào)整所得稅17.29183.78210.43211.85213.28213.28213.28213.28213.28213.286所得稅后凈現(xiàn)金流量（3-5）-500.1397.98592.45667.41666.68665.95665.95665.95665.95665.95665.