柏樹山礦泉水開發(fā)利用方案標(biāo)準(zhǔn)稿

青海省德令哈市柏樹山飲用天然礦泉水資源開發(fā)利用方案海西冰峰礦泉水開發(fā)有限公司二〇一六年十二月

青海省德令哈市柏樹山飲用天然礦泉水資源開發(fā)利用方案編制單位：海西冰峰礦泉水開發(fā)有限公司編制人：姜雪雷發(fā)林王小星審查人：董金華提交單位：海西冰峰礦泉水開發(fā)有限公司提交日期：2016年12月附表1固定資產(chǎn)投資估算表序號工程及費用名稱投資估算值（萬元）估算指標(biāo)（元）備注建筑工程費設(shè)備購置費安裝工程費工器具購置費其他費用合計數(shù)量單位指標(biāo)一第一部分工程費用15053.497468.84644.680023794.31（一）土建工程14052.32000014052.3266143.87平方米1生產(chǎn)區(qū)2113.9600002113.9613008.5平方米1.1生產(chǎn)車間1365.00000013659750平方米1400輕鋼結(jié)構(gòu)1.2綜合辦公樓725.340000725.343022.24平方米2400框架結(jié)構(gòu)，含裝修1.3值班室9.4900009.4994.86平方米1000砌體結(jié)構(gòu)1.4輔助用房14.14000014.14141.4平方米1000砌體結(jié)構(gòu)2生活區(qū)11938.35000011938.3553135.372.1辦公樓2158.1600002158.168300.63平方米2600框架結(jié)構(gòu)，含裝修2.2賓館2885.5600002885.566011.59平方米4800框架結(jié)構(gòu)，含裝修2.3住宅4481.1800004481.1818671.6平方米2400框架結(jié)構(gòu)2.4倉儲配送庫2389.7300002389.7319914.4平方米1200框架結(jié)構(gòu)2.5值班室23.72000023.72237.15平方米1000框架結(jié)構(gòu)（二）水利工程199.910000199.971引水口104.0000001041座1042蓄水池44.000000441座44100003各類閥門井19.85000019.856座19.854引水管路32.12000032.122650.25m32.12PE100（三）設(shè)備7026.84644.68007671.521生產(chǎn)設(shè)備6446.84644.68007091.521.1小瓶線整體千級凈化灌裝間12612.600138.64套1261.2小瓶水全自動旋轉(zhuǎn)式吹瓶機2188218.8002406.84套21881.3小瓶和大瓶誰處理設(shè)備364.536.4500400.9540噸/小時364.51.424000BPH瓶裝水生產(chǎn)線（330ml）1510.6151.06001661.662條1510.61.524000BPH瓶裝水生產(chǎn)線（5500ml）1510.6151.06001661.662條1510.61.6大瓶整體千級凈化灌裝間424.20046.22套421.7打瓶水吹瓶機價格392.639.2600431.862套392.61.8大瓶水后期包裝生產(chǎn)線312.5431.2500343.792條312.542生產(chǎn)輔助設(shè)備5800005801.1貨車50000050020輛2500001.2客車80000802輛400000（四）配套設(shè)施工程801.24420001870.51生產(chǎn)區(qū)486.353720001485.651.110KV輸變電線路13500001353000米4501.2220KVA供電線路2.40000200米1201.3室外給水管網(wǎng)2.7600002.76230米120DN110PE管1.4室外排水管網(wǎng)6.900006.9230米300DN300鋼筋混凝土管1.5室外雨水管網(wǎng)4.1400004.14230米180DN200PVC-U1.6檢查井0.4800000.484座12001.7廠區(qū)供熱管網(wǎng)64000064800米8001.8化糞池2.3400002.349立方米26001座9立方米1.9綠化18.29000018.296097.95平方米301.10廠區(qū)道路地坪200.040000200.0414288.55平方米1401.11變壓器01820001821臺182000012500LVA1.12電鍋爐050000502臺5000001000KVA250KVA1.13道路5000005050公里100002生活區(qū)314.8570000384.851.1供電線路1.800001.8150米1201.2室外給水管網(wǎng)1.4400001.44120米120DN110PE管1.3室外排水管網(wǎng)3.600003.6120米300DN300鋼筋混凝土管1.4室外雨水管網(wǎng)2.5200002.52140米180DN200PVC-U1.5污水檢查井0.2400000.242座12001.7廠區(qū)供熱管網(wǎng)17.6000017.6220米8001.8化糞池4.6800004.6818立方米26002座9立方米1.9蓄水池5.200005.220立方米26001.10綠化26.88000026.888960平方米301.11道路地坪250.890000250.8917920.53平方米1401.12變壓器030000301臺301500KVA1.13鍋爐040000404T102臺2噸第一部分費用合計15053.497468.84644.680023794.31二第二部分其他工程費用1征地費477.8477.8其中：生產(chǎn)區(qū)7750畝，每畝1400元生活區(qū)470.8470.8214畝，每畝22000元2前期費用5151其中：可研4545環(huán)評663勘察費15154設(shè)計費917.14917.14下浮20%5建設(shè)單位管理費223.35223.356工程監(jiān)理費591.71591.71上浮20%7招標(biāo)代理服務(wù)費82.4582.458巖土工程、設(shè)計圖審查費24.9524.959場地準(zhǔn)備及臨時設(shè)施費47.5947.5910結(jié)（決）算審核費118.97118.970.50%第二部分費用合計2549.962549.96第一、二部分合計15053.497468.84644.6802549.9625716.98三預(yù)備費2057.362057.36其中：基本預(yù)備費2057.362057.368%價差預(yù)備費00五固定資產(chǎn)投資15053.497468.84644.6804607.3227774.34六投資比例54.20%26.89%2.32%0%16.59%100%

附表2固定資產(chǎn)折舊費估算表序號項目/年份折舊年限達產(chǎn)期345678910111213141516固定資產(chǎn)合計原值27296.54折舊費1117.431117.431117.431117.431117.431117.431117.431117.431117.431117.431117.431117.431117.431117.43凈值26179.125061.6723944.2322826.821709.3620591.9319474.4918357.0617239.6316122.1915004.7613887.3212769.8911652.451廠房及其他建筑物50原值14052.32折舊費269.8269.8269.8269.8269.8269.8269.8269.8269.8269.8269.8269.8269.8269.8凈值13782.5113512.7113242.912973.112703.312433.4912163.6911893.8811624.0811354.2711084.4710814.6610544.8610275.052設(shè)備15原值7671.52折舊費490.98490.98490.98490.98490.98490.98490.98490.98490.98490.98490.98490.98490.98490.98凈值7180.556689.576198.595707.615216.644725.664234.683743.73252.732761.752270.771779.791288.82797.843其他15原值5572.69折舊費356.65356.65356.65356.65356.65356.65356.65356.65356.65356.65356.65356.65356.65356.65凈值5216.044859.394502.744146.083789.433422.783076.132719.472362.822006.171649.521292.86936.21579.56

附表3無形資產(chǎn)及其它資產(chǎn)攤銷表序號項目/年份攤銷年限達產(chǎn)期345678910111213141516無形資產(chǎn)1土地使用權(quán)10477.8攤銷47.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.78凈值430.02382.24334.46286.68238.9191.12143.3495.5647.78000002專有技術(shù)和專利權(quán)0攤銷00000000000000凈值000000000000003其他無形資產(chǎn)0攤銷00000000000000凈值000000000000004其他資產(chǎn)(開辦費)50攤銷00000000000000凈值000000000000005無形資產(chǎn)其他資產(chǎn)合計（1+2）477.8攤銷47.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.78凈值430.02382.24334.46286.68238.9191.12143.3495.5647.7800000

附表4總成本估算表序號項目/年份投產(chǎn)期達產(chǎn)期3456789101112131415161原輔材料消耗36000450004500045000450004500045000450004500045000450004500045000450002燃動消耗3387.84234.754234.754234.754234.754234.754234.754234.754234.754234.754234.754234.754234.754234.753職工薪酬7207207207207207207207207207207207207207204折舊費1117.431117.431117.431117.431117.431117.431117.431117.431117.431117.431117.431117.431117.431117.435攤銷費47.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.7847.786維修費223.49223.49223.49223.49223.49223.49223.49223.49223.49223.49223.49223.49223.49223.497管理費用3714.244642.84642.84642.84642.84642.84642.84642.84642.84642.84642.84642.84642.84642.88財務(wù)費用000000000000008.1固定資產(chǎn)借款利息000000000000008.2流動資金利息000000000000009銷售費用2228.544642.84342.84342.84342.84342.84342.84342.84342.84342.84342.84342.84342.84342.810總成本費用47439.2960629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.05其中：固定成本8051.4911394.311394.311394.311394.311394.311394.311394.311394.311394.311394.311394.311394.311394.3可變成本39387.849234.7549234.7549234.7549234.7549234.7549234.7549234.7549234.7549234.7549234.7549234.7549234.7549234.7512經(jīng)營成本46274.0759463.8459463.8459463.8459463.8459463.8459463.8459463.8459463.8459463.8459463.8459463.8459463.8459463.8413盈虧平衡點28.50%32.26%32.26%32.26%32.26%32.26%32.26%32.26%32.26%32.26%32.26%32.26%32.26%32.26%

附表5總銷售收入、稅金及附加估算表序號項目/年份稅率銷售量（萬箱）銷售單價投產(chǎn)期達產(chǎn)期345678910111213141516負荷80%100%100%100%100%100%100%100%100%100%100%100%100%100%經(jīng)營收入132997.17166246.46166246.46166246.46166246.46166246.46166246.46166246.46166246.46166246.46166246.46166246.46166246.46166246.461330ml礦泉水1515.245.1254692.6668365.8268365.8268365.8268365.8268365.8268365.8268365.8268365.8268365.8268365.8268365.8268365.8268365.822550ml礦泉水136471.7678304.5197880.6497880.6497880.6497880.6497880.6497880.6497880.6497880.6497880.6497880.6497880.6497880.6497880.64稅金與附加1資源稅2%2659.943324.933324.933324.933324.933324.933324.933324.933324.933324.933324.933324.933324.933324.932增值稅17%7878.3713530.7513530.7513530.7513530.7513530.7513530.7513530.7513530.7513530.7513530.7513530.7513530.7513530.753教育費附加3%236.35405.92405.92405.92405.92405.92405.92405.92405.92405.92405.92405.92405.92405.924城市建設(shè)維護費7%551.49947.15947.15947.15947.15947.15947.15947.15947.15947.15947.15947.15947.15947.155地方教育費附加2%157.57270.62270.62270.62270.62270.62270.62270.62270.62270.62270.62270.62270.62270.62稅金與附加合計11483.7218479.3718479.3718479.3718479.3718479.3718479.3718479.3718479.3718479.3718479.3718479.3718479.3718479.37

附表6損益表序號項目/年份投產(chǎn)期達產(chǎn)期3456789101112131415161經(jīng)營收入74284.8928569285692856928569285692856928569285692856928569285692856928562經(jīng)營稅金及附加6644.398305.498305.498305.498305.498305.498305.498305.498305.498305.498305.498305.498305.498305.493總成本費用47439.2960629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.0560629.054利潤總額20201.1223921.4623921.4623921.4623921.4623921.4623921.4623921.4623921.4623921.4623921.4623921.4623921.4623921.465所得稅5050.285980.375980.375980.375980.375980.375980.375980.375980.375980.375980.375980.375980.375980.376稅后利潤15150.8417941.117941.117941.117941.117941.117941.117941.117941.117941.117941.117941.117941.117941.17可供分配利潤（6-7-8）15150.8417941.117941.117941.117941.117941.117941.117941.117941.117941.117941.117941.117941.117941.17.1盈余公積金1515.081794.111794.111794.111794.111794.111794.111794.111794.111794.111794.111794.111794.111794.117.2應(yīng)付利潤000000000000008未分配利潤13635.7616146.9916146.9916146.9916146.9916146.9916146.9916146.9916146.9916146.9916146.9916146.9916146.9916146.99累計未分配利潤13635.7629782.7445929.7362076.7278223.794370.69110517.67126664.66142811.64158958.63175105.62191252.6207399.59223546.57

附表7現(xiàn)金流量表（全部投資）序號項目合計建設(shè)期投產(chǎn)期達產(chǎn)期123456789101112131415161生產(chǎn)符合（%）80%100%100%100%100%100%100%100%100%100%100%100%100%100%一現(xiàn)金流入1293065.250074284.8928569285692856928569285692856928569285692856928569285692856104508.451產(chǎn)品銷售收入1281412.80074284.8928569285692856928569285692856928569285692856928569285692856928562回收固定資產(chǎn)余值11652.4500000000000000011652.453回收流動資金00000000000000000二現(xiàn)金流出1044489.0516664.611109.7357968.7473749.6973749.6973749.6973749.6973749.6973749.6973749.6973749.6973749.6973749.6973749.6973749.6973749.691固定資產(chǎn)投資27774.3416664.611109.73000000000000002流動資金000000000000000003經(jīng)營成本819303.990046274.0759463.8459463.84594