再生鋁合金項(xiàng)目可行性研究報(bào)告

再生鋁合金項(xiàng)目可行性研究報(bào)告再生鋁合金項(xiàng)目可行性研究報(bào)告#附表1:測(cè)算結(jié)果匯總表序號(hào)項(xiàng)目名稱單位數(shù)量備注1總投資萬兀34934.002建設(shè)投資萬兀11934.003流動(dòng)資金萬兀23000.004銷售收入萬兀172000.00達(dá)產(chǎn)年5銷售稅金及附加萬兀4649.96達(dá)產(chǎn)年6銷項(xiàng)稅萬兀29240.00達(dá)產(chǎn)年7進(jìn)項(xiàng)稅萬兀25012.76達(dá)產(chǎn)年8所得稅萬兀2059.68達(dá)產(chǎn)年9稅前利潤(rùn)總額萬兀8238.72達(dá)產(chǎn)年10稅后利潤(rùn)萬兀6179.04達(dá)產(chǎn)年11銷售凈利潤(rùn)率%3.59%12成本費(fèi)用利潤(rùn)率%92.51%13投資利潤(rùn)率（稅前）%23.58%投資利潤(rùn)率（稅后）%17.69%14投資利稅率%36.89%15財(cái)務(wù)內(nèi)部收益率（全部投資，稅前）%22.62%財(cái)務(wù)內(nèi)部收益率（全部投資，稅后）%17.33%16財(cái)務(wù)凈現(xiàn)值（全部投資）萬兀20519.5017投資回收期（靜態(tài)）年5.47投資回收期（動(dòng)態(tài)）年7.61

附表2:設(shè)備投資明細(xì)表序號(hào)分類設(shè)備名稱型號(hào)規(guī)格價(jià)格（萬兀）數(shù)量金額（萬元）1測(cè)試設(shè)備直讀光譜儀ARL3460651臺(tái)652微機(jī)液壓萬能試驗(yàn)機(jī)NEW-507.51臺(tái)7.53布氏硬度機(jī)HB-30000.51臺(tái)0.54普通車床HG2821臺(tái)25臥式帶鋸床GB402511臺(tái)16金相顯微鏡XJG-0511臺(tái)17測(cè)氫儀ACQ-131臺(tái)38金相試樣預(yù)磨機(jī)M-211臺(tái)19熔煉設(shè)備熔化爐上爐45T2502臺(tái)50010保溫爐下爐30T1502臺(tái)30011環(huán)保布袋除塵器1#330000m/h120200kw12012布袋除塵器2#330000m/h100200kw100

序號(hào)分類設(shè)備名稱型號(hào)規(guī)格價(jià)格（萬兀）數(shù)量金額（萬元）13配套設(shè)備機(jī)械化分選系統(tǒng)5001套50014加料車1501臺(tái)15015鑄錠機(jī)502臺(tái)10016清洗機(jī)102臺(tái)2017制氮機(jī)401臺(tái)4018冷灰桶1.9米402臺(tái)8019回轉(zhuǎn)窯12T802臺(tái)16020集裝箱裝卸平臺(tái)51021叉車TCM5T4010臺(tái)40022叉車3T1210臺(tái)1202350裝載車401臺(tái)4024壓包機(jī)Y81-250401臺(tái)4025空壓機(jī)SK30123臺(tái)3626電子地磅SCS/ZCS-100151臺(tái)1527電子地磅SCS/ZCS-20102臺(tái)2028電子地磅SCS-586臺(tái)4829電子地磅SCS-264臺(tái)2430不可預(yù)計(jì)設(shè)備投資20031設(shè)備安裝費(fèi)290合計(jì)3394附表3:建設(shè)項(xiàng)目投資估算表單位：萬元序號(hào)項(xiàng)目名稱合計(jì)建筑工程設(shè)備購(gòu)置及安裝其他費(fèi)用外幣人民幣合計(jì)設(shè)備購(gòu)置費(fèi)安裝費(fèi)外幣人民幣合計(jì)外幣人民幣小計(jì)外幣人民幣小計(jì)合計(jì)1固定資廣1153483408340290429042902903194002無形資產(chǎn)0土地租賃費(fèi)用000000設(shè)計(jì)費(fèi)000000其他3預(yù)備費(fèi)400不可預(yù)見費(fèi)200200200200200漲價(jià)預(yù)備費(fèi)00004流動(dòng)資金2300023000230005總計(jì)349348540339423000附表4:折舊及攤銷表單位：萬元序號(hào)項(xiàng)目折舊年限折舊率建設(shè)期生產(chǎn)期12345678910111房屋折舊200.05投入原值折舊值0.00396.15396.15396.15396.15396.15396.15396.15396.15396.15396.15凈值8340.007943.857547.707151.556755.406359.255963.105566.955170.804774.654378.502設(shè)備資產(chǎn)折舊100.10投入原值折舊值0.00303.43303.43303.43303.43303.43303.43303.43303.43303.43303.43凈值3194.002890.572587.142283.711980.281676.851373.421069.99766.56463.13159.703無形資產(chǎn)攤銷100.10投入原值折舊值0.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.00凈值400.00362.00324.00286.00248.00210.00172.00134.0096.0058.0020.004合計(jì)折舊及攤銷值0.00737.58737.58737.58737.58737.58737.58737.58737.58737.58737.58凈值11934.0011196.4210458.849721.268983.688246.107508.526770.946033.365295.784558.20

附表5:銷售收入及稅金估算表單位：萬元序號(hào)項(xiàng)目名稱建設(shè)期生產(chǎn)期1234567891011生產(chǎn)負(fù)荷0.0070%100%100%100%100%100%100%100%100%100%1銷售收入合計(jì)0.001204001720001720001720001720001720001720001720001720001720002銷項(xiàng)稅合計(jì)0.0020468.0029240.0029240.0029240.0029240.0029240.0029240.0029240.0029240.0029240.003進(jìn)項(xiàng)稅合計(jì)0.0017508.9325012.7625012.7625012.7625012.7625012.7625012.7625012.7625012.7625012.764增值稅合計(jì)0.002959.074227.244227.244227.244227.244227.244227.244227.244227.244227.245銷售稅金及附加0.003254.974649.964649.964649.964649.964649.964649.964649.964649.964649.96

附表6:總成本費(fèi)用估算表單位：萬元序號(hào)項(xiàng)目名稱建設(shè)期生產(chǎn)期1234567891011生產(chǎn)負(fù)荷070%100%100%100%100%100%100%100%100%100%1生廣成本1.1原材料0.0098019.07140027.24140027.24140027.24140027.24140027.24140027.24140027.24140027.24140027.241.2輔助材料0.003578.405112.005112.005112.005112.005112.005112.005112.005112.005112.001.3燃料動(dòng)力2373.653390.933390.933390.933390.933390.933390.933390.933390.933390.93小計(jì)0.00103971.12148530.17148530.17148530.17148530.17148530.17148530.17148530.17148530.17148530.172制造費(fèi)用2.1折舊及攤銷0.00737.58737.58737.58737.58737.58737.58737.58737.58737.58737.582.2人工成本910.001300.001300.001300.001300.001300.001300.001300.001300.001300.002.3其他制造費(fèi)用0.001107.261581.801581.801581.801581.801581.801581.801581.801581.801581.802.4其它加工費(fèi)用0.002100.003000.003000.003000.003000.003000.003000.003000.003000.003000.00小計(jì)0.004854.846619.386619.386619.386619.386619.386619.386619.386619.386619.383管理費(fèi)用0.002024.502024.502024.502024.502024.502024.502024.502024.502024.502024.504財(cái)務(wù)費(fèi)用0.001337.271337.271337.271337.271337.271337.271337.271337.271337.271337.275銷售費(fèi)用0.00600.00600.00600.00600.00600.00600.00600.00600.00600.00600.006總成本費(fèi)用0.00112787.73159111.32159111.32159111.32159111.32159111.32159111.32159111.32159111.32159111.327經(jīng)營(yíng)成本0.00112050.15158373.74158373.74158373.74158373.74158373.74158373.74158373.74158373.74158373.748可變成本0.00108088.38154411.97154411.97154411.97154411.97154411.97154411.97154411.97154411.97154411.979固定成本0.004699.354699.354699.354699.354699.354699.354699.354699.354699.354699.35

附表7:利潤(rùn)分配估算表單位：萬元序號(hào)項(xiàng)目名稱建設(shè)期生產(chǎn)期12345678910111產(chǎn)品銷售收入01204001720001720001720001720001720001720001720001720001720002銷售稅金及附加0.003254.974649.964649.964649.964649.964649.964649.964649.964649.964649.963總成本費(fèi)用0.00112787.73159111.32159111.32159111.32159111.32159111.32159111.32159111.32159111.32159111.324利潤(rùn)總額0.004357.308238.728238.728238.728238.728238.728238.728238.728238.728238.725彌補(bǔ)以前虧損0.000.000.000.000.000.000.000.000.000.000.006累積虧損額0.000.000.000.000.000.000.000.000.000.000.007應(yīng)納稅所得額0.004357.308238.728238.728238.728238.728238.728238.728238.728238.728238.728所得稅0.001089.322059.682059.682059.682059.682059.682059.682059.682059.682059.689稅后利潤(rùn)0.003267.976179.046179.046179.046179.046179.046179.046179.046179.046179.04

附表8:全投資現(xiàn)金流量估算表單位：萬元序號(hào)項(xiàng)目名稱建設(shè)期生產(chǎn)期12345678910111現(xiàn)金流入1.1產(chǎn)品銷售收入0.00120400.00172000.00172000.00172000.00172000.00172000.00172000.00172000.00172000.00172000.001.2回收固定資產(chǎn)余值0.000.000.000.000.000.000.000.000.000.004558.201.3回收流動(dòng)資金0.000.000.000.000.000.000.000.000.000.0023000.001.4其它0.000.000.000.000.000.000.000.000.000.000.00流入小計(jì)0.00120400.00172000.00172000.00172000.00172000.00172000.00172000.00172000.00172000.00172000.002現(xiàn)金流出2.1建設(shè)投資11934.000.000.000.000.000.000.000.000.000.000.002.2流動(dòng)資金23000.000.000.000.000.000.000.000.000.000.000.002.3經(jīng)營(yíng)成本0.00112050.15158373.74158373.74158373.74158373.74158373.74158373.74158373.74158373.74158373.742.4銷售稅金及附加0.003254.974649.964649.964649.964649.964649.964649.964649.964649.964649.962.5所得稅0.001089.322059.682059.682059.682059.682059.682059.682059.682059.682059.682.6其它0.000.000.000.000.000.000.000.000.000.000.00流出小計(jì)34934.00116394.45165083.38165083.38165083.38165083.38165083.38165083.38165083.38165083.38165083.383凈現(xiàn)金流量-34934.004005.556916.626916.626916.626916.626916.626916.626916.626916.6234474.82