溫泉生態(tài)旅游區(qū)項(xiàng)目可行性研究報(bào)告

溫泉生態(tài)旅游區(qū)項(xiàng)目可行性研究報(bào)告溫泉生態(tài)旅游區(qū)項(xiàng)目可行性研究報(bào)告#總成本明細(xì)表附表：--4 單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)建設(shè)期生產(chǎn)期1-23456789101112131415~1920生產(chǎn)負(fù)荷50%100%100%100%100%100%100%100%100%100%100%100%100%100%一產(chǎn)品制造成本139570.604142.455267.706017.946017.946017.946017.946017.946017.946017.946017.945592.945592.9427964.6842866.411直接材料動(dòng)力51766.651500.482250.723000.973000.973000.973000.973000.973000.973000.973000.973000.973000.9715004.833000.972直接工資13125.00375.00750.00750.00750.00750.00750.00750.00750.00750.00750.00750.00750.003750.00750.003其它直接支出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004制造費(fèi)用74678.952266.972266.972266.972266.972266.972266.972266.972266.972266.972266.971841.971841.979209.8639115.444.1折舊（維簡(jiǎn)費(fèi)）69356.501971.281971.281971.281971.281971.281971.281971.281971.281971.281971.281546.281546.287731.4038819.754.2租賃費(fèi)0.000.000.000.000.000.000.000.000.000.000.000.000.004.3修理費(fèi)5322.45295.69295.69295.69295.69295.69295.69295.69295.69295.69295.69295.69295.691478.46295.694.4其它制造費(fèi)用0.000.000.000.000.000.000.000.000.000.000.000.000.00二管理費(fèi)用14459.591643.921681.421681.421681.421681.421098.001098.001098.001098.001098.0075.0075.00375.0075.001無(wú)形資產(chǎn)攤銷10230.001023.001023.001023.001023.001023.001023.001023.001023.001023.001023.000.000.000.002遞延資產(chǎn)攤銷2917.09583.42583.42583.42583.42583.420.000.003其他管理費(fèi)用1312.5037.5075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.00375.0075.00三財(cái)務(wù)費(fèi)用2245.10760.97556.96139.6752.5052.5052.5052.5052.5052.5052.5052.5052.50262.5052.501短期負(fù)債利息支出900.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.00250.0050.002長(zhǎng)期負(fù)債利息支出1238.19674.73480.4483.020.000.000.000.000.000.000.000.000.000.003其他財(cái)務(wù)費(fèi)用106.9136.2426.526.652.502.502.502.502.502.502.502.502.5012.502.50四銷售費(fèi)用108.006.006.006.006.006.006.006.006.006.006.006.006.0030.006.00五總成本費(fèi)用156383.296553.347512.087845.027757.867757.867174.447174.447174.447174.447174.445726.445726.4428632.1842999.91六經(jīng)營(yíng)成本71634.602214.673377.424127.664127.664127.664127.664127.664127.664127.664127.664127.664127.6620638.284127.66七固定成本102189.244923.125103.834706.414623.394623.394039.974039.974039.974039.974039.972591.972591.9712959.8639865.44八可變成本54194.061630.222408.253138.623134.473134.473134.473134.473134.473134.473134.473134.473134.4715672.333134.47

附表：--5 單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)建設(shè)期生產(chǎn)期1-23456789101112131415~1920生產(chǎn)負(fù)荷50%100%100%100%100%100%100%100%100%100%100%100%100%100%1產(chǎn)品銷售收入262584.447502.4115004.8315004.8315004.8315004.8315004.8315004.8315004.8315004.8315004.8315004.8315004.8375024.1315004.832銷售稅金及附加14573.44416.38832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.774163.84832.773總成本費(fèi)用119109.826553.347512.087845.027757.867757.867174.447174.447174.447174.447174.445726.445726.4428632.185726.444其他銷售利潤(rùn)0.000.000.000.000.000.000.000.000.000.000.000.005銷售利潤(rùn)128901.18532.696659.986327.036414.206414.206997.626997.626997.626997.626997.628445.628445.6242228.108445.626投資收益0.000.000.000.000.000.000.000.000.000.000.000.007其中：已納稅部分0.000.000.000.000.000.000.000.000.000.000.000.008營(yíng)業(yè)外收支凈額0.000.000.000.000.000.000.000.000.000.000.000.009利潤(rùn)總額(5+6+7)128901.18532.696659.986327.036414.206414.206997.626997.626997.626997.626997.628445.628445.6242228.108445.6210彌補(bǔ)以前年度虧損0.000.000.000.000.000.000.000.000.000.000.000.0011應(yīng)納稅所得額128901.18532.696659.986327.036414.206414.206997.626997.626997.626997.626997.628445.628445.6242228.108445.6212所得稅32225.29133.171664.991581.761603.551603.551749.411749.411749.411749.411749.412111.412111.4110557.032111.4113稅后利潤(rùn)96675.88399.524994.984745.274810.654810.655248.225248.225248.225248.225248.226334.226334.2231671.086334.2214盈余公積金9667.5939.95499.50474.53481.07481.07524.82524.82524.82524.82524.82633.42633.423167.11633.4215公益金4833.7919.98249.75237.26240.53240.53262.41262.41262.41262.41262.41316.71316.711583.55316.7116應(yīng)付利潤(rùn)0.000.000.000.000.000.000.000.000.000.000.000.0017未分配利潤(rùn)82174.50339.594245.744033.484089.054089.054460.984460.984460.984460.984460.985384.085384.0826920.425384.0818可還款利潤(rùn)65739.60271.673396.593226.793271.243271.243568.793568.793568.793568.793568.794307.274307.2721536.334307.27

固定資產(chǎn)折舊表附表:--6 單位：萬(wàn)元序號(hào)項(xiàng)目原值折舊年限殘值率建設(shè)期生產(chǎn)期1-23456789101112131415~19201固定資產(chǎn)折舊69356.501971.281971.281971.281971.281971.281971.281971.281971.281971.281971.281546.281546.287731.4038819.751.1建筑工程固定資產(chǎn)折舊65106.5040.000.051546.281546.281546.281546.281546.281546.281546.281546.281546.281546.281546.281546.287731.401546.281.2建筑工程固定資產(chǎn)折舊4250.0010.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.001.3固定資產(chǎn)余值37273.472無(wú)形資產(chǎn)攤銷10230.0010.001023.001023.001023.001023.001023.001023.001023.001023.001023.001023.003遞延資產(chǎn)攤銷2917.095.00583.42583.42583.42583.42583.424合計(jì)82503.593577.703577.703577.703577.703577.702994.282994.282994.282994.282994.281546.281546.287731.4038819.75

現(xiàn)金流量分析表附表：--7 （單位：萬(wàn)元）號(hào)項(xiàng)目建設(shè)期生產(chǎn)期1234567891011121314151617181920生產(chǎn)負(fù)荷50%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%,100%一現(xiàn)金流入（1+2+3）0.000.007502.415004.815004.815004.815004.815004.815004.815004.815004.815004.815004.815004.815004.8i15004.815004.8!15004.815004.(!53278.31產(chǎn)品銷售收入7502.415004.815004.815004.815004.815004.815004.815004.815004.815004.815004.815004.815004.8i15004.815004.8!15004.815004.(!15004.82回收固定資產(chǎn)余值37273.473回收流動(dòng)資金1000.00二現(xiàn)金流岀(1+2+...+5)41251.8041251.803264.236375.186542.186563.986563.986709.836709.836709.836709.836709.83，7071.837071&7071.8317071.837071.83i7071.837071.8：S7071.831靜態(tài)投資41251.8041251.802流動(dòng)資金500.00500.003經(jīng)營(yíng)成本2214.673377.424127.664127.664127.664127.664127.664127.664127.664127.66，4127.664127.664127.66i4127.664127.66i4127.664127.6(>4127.664銷售稅金及附加416.38832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.775所得稅133.171664.991581.761603.551603.551749.411749.411749.411749.4-174942111.412111.4-2111.4-2111.42111.42111.4-2111.412111.41三凈現(xiàn)金流量（一-二）-41251.80-41251.804238.188629.658462.648440.858440.858295.0C8295.008295.008295.008295.007933.007933.007933.00)