堅果良種繁育基地建設項目可行性

堅果良種繁育基地建設項目可行性研究報告堅果良種繁育基地建設項目可行性研究報告#附表12-5 總成本費用估算表 單位：萬元序號項 目合計建設期生產經營期123456789101外購原材料費1019.380113.26113.26113.26113.26113.26113.26113.26113.26113.262外購燃料及動力費23.402.62.62.62.62.62.62.62.62.63工資及福利費475.24052.852.852.852.852.852.852.852.852.84修理費36.904.14.14.14.14.14.14.14.14.15折舊費58.7306.536.536.536.536.536.536.536.536.536礦山維簡費000000000007攤銷費501111100008財務費用000000000009其他費用00000000000其中：土地使用費0000000000010總成本費用合計(1+2+3+...+9)1618.650180.29180.29180.29180.29180.29179.29179.29179.29179.29其中：可變成本1042.780115.86115.86115.86115.86115.86115.86115.86115.86115.86固定成本575.87064.4364.4364.4364.4364.4363.4363.4363.4363.43

11經營成本（10-5-6-7-8）1554.920172.77172.77172.77172.77172.77172.77172.77172.77172.77附表12-6 財務現(xiàn)金流量表 單位：萬元序號項 目合計建設期生產經營期123456789101現(xiàn)金流入2051.3100250250250250250250250301.311.1銷售（營業(yè)）收入2000002502502502502502502502501.2回收固定資產余值23.2700000000023.271.3回收流動資金28.0500000000028.051.4其他現(xiàn)金流入000000000002現(xiàn)金流岀1669.9687186.93186.66172.77172.77172.77172.77172.77172.77172.772.1建設投資（不含建設期利息）87870000000002.2流動資金28.05014.1613.8900000002.3經營成本1554.920172.77172.77172.77172.77172.77172.77172.77172.77172.772.4銷售稅金及附加000000000002.5增值稅000000000002.6其他現(xiàn)金流岀00000000000

3凈現(xiàn)金流量（1-2）381.35-87-186.9363.3477.2377.2377.2377.2377.2377.23128.554累計凈現(xiàn)金流量381.35-87-273.93-210.58-133.35-56.1221.1198.34175.57252.8381.355所得稅93.仃0000011.511.6723.3323.3323.336所得稅后凈現(xiàn)金流量288.佃-87-186.9363.3477.2377.2365.7365.5653.953.9105.21計算指標（所得稅前）：計算指標（所得稅后，供參考）：項目財務內部收益率 20.52%項目財務內部收益率 17.39%項目財務凈現(xiàn)值（萬元） 152.43（折現(xiàn)率=8.00%）項目財務凈現(xiàn)值（萬元）103.29（折現(xiàn)率=8.00%）投資回收期5.73年投資回收期5.85年附表12-7 損益和利潤分配表單位：萬元序號項 目合計建設期生產經營期123456789101銷售（營業(yè)）收入2000002502502502502502502502502銷售稅金及附加000000000003增值稅000000000004總成本費用1618.650180.29180.29180.29180.29180.29179.29179.29179.29179.295利潤總額（1-2-3-4）381.350-180.2969.7169.7169.7169.7170.7170.7170.7170.716彌補以前年度虧損180.2900180.290000000

7應納稅所得額（5-6）201.060-180.29-110.5969.7169.7169.7170.7170.7170.7170.718所得稅93.170000011.511.6723.3323.3323.339稅后利潤（5-8）288.180-180.2969.7169.7169.7158.259.0447.3747.3747.3710提取法定贏余公積金39.880006.976.975.825.94.744.744.7411提取公益金19.940003.493.492.912.952.372.372.3712提取任意贏余公積金0000000000013可供分配利潤（9-10-11-12）228.370-180.2969.7159.2559.2549.4750.1840.2740.2740.2714應付利潤（股利分配）0000000000015未分配利潤（13-14）228.370-180.2969.7159.2559.2549.4750.1840.2740.2740.2716累計未分配利潤228.370-180.29-110.59-51.347.9157.38107.57147.83188.1228.37附表12-8 資金來源與運用表 單位：萬元序號項 目合計建設期生產經營期123456789101資金流入2115.058714.16263.892502502502502502502501.1銷售（營業(yè)）收入2000002502502502502502502502501.2長期借款00000000000

1.3流動資金借款000000000001.4發(fā)行債券000000000001.5項目資本金115.058714.1613.8900000001.6其他000000000002資金流出1763.1387186.93186.66172.77172.77184.27佃4.44196.1196.1196.12.1經營成本1554.920172.77172.77172.77172.77172.77172.77172.77172.77172.772.2銷售稅金及附加000000000002.3增值稅000000000002.4所得稅93.170000011.511.6723.3323.3323.332.5建設投資（不含建設期利息）87870000000002.6流動資金28.05014.1613.8900000002.7各種利息支出000000000002.8償還債務本金00000