城區(qū)路網(wǎng)建設(shè)工程項(xiàng)目可行性實(shí)施報(bào)告

可行性研究報(bào)告 6 ... 12312三12345三米米米米米米人0...年年年城市道路照明設(shè)施養(yǎng)護(hù)維修服務(wù)規(guī)》（二十五）《給水排水工程構(gòu)筑物結(jié)構(gòu)設(shè)計(jì)規(guī)》第二節(jié)項(xiàng)目建設(shè)必要性），導(dǎo)意見》（國發(fā)[2014]60號）、《國家發(fā)改委關(guān)于開展利條件。通過采用PPP模式，改進(jìn)政府提供公共服務(wù)的方式，提XX市發(fā)展規(guī)劃要求，有利于提高城市建XX市地貌景觀復(fù)雜多樣。其總地勢東高西低，北高南低。％，％，0℃的積溫為5217℃,日平均氣溫≥10℃的活動積溫為4697℃,XX市屬淮河流域，境有泗河、沂河兩大儲量超過20億立方米，有“鄒城紅”、“鄒城綠”、“鄒城青”氧化鈣含量較高，一般在48％—52是理想的溶第一節(jié)設(shè)計(jì)原則與依據(jù)12345623第三節(jié)道路工程建設(shè)方案），第一節(jié)設(shè)計(jì)依據(jù)和采用的主要標(biāo)準(zhǔn)第二節(jié)建設(shè)期污染源與治污措施機(jī)、鏟平機(jī)、推土機(jī)、挖土機(jī)、攪拌機(jī)、建筑第三節(jié)運(yùn)營期污染源與治污措施第一節(jié)用能標(biāo)準(zhǔn)和節(jié)能規(guī)（七）《中國節(jié)能技術(shù)政策大綱（2006年）（國家發(fā)展改第二節(jié)能耗狀況和能耗指標(biāo)分析1200第一節(jié)影響勞動安全的因素分析1人3第三節(jié)工程管理與人員培訓(xùn)XX書、經(jīng)驗(yàn)豐富的高級工程師（工程師第二節(jié)項(xiàng)目管理第三節(jié)施工方案第一節(jié)PPP項(xiàng)目政府采購方式與采購流程）；（3）必須保證原有采購項(xiàng)目一致性或者服務(wù)配套的要求，需要√√√√√√√√程√√√√√√√√√√√√√√√√√第一節(jié)編制依據(jù)與說明第二節(jié)投資估算0...程第三節(jié)資金籌措與使用計(jì)劃123...知（財(cái)金[2015]21號）文件要求，對1232.922.75償債備付率=（息稅折舊攤銷前利潤-所得稅）/應(yīng)還本付息額序號1234項(xiàng)目原材料費(fèi)燃料動力費(fèi)工資及福利養(yǎng)護(hù)費(fèi)道路綠化合計(jì)0.00370.87202.024272.7930.0028.530.000.000.0040.0028.530.000.000.0050.0028.53388.44331.0257.4260.0028.53388.44331.0257.4270.0028.53388.44331.0257.4280.0028.53388.44331.0257.42運(yùn)營期90.0028.53388.44331.0257.420.0028.53388.44331.0257.425其他費(fèi)用40.403.113.113.113.113.113.113.113.11營業(yè)費(fèi)用0.000.000.000.000.000.000.000.000.00管理費(fèi)用40.403.113.113.113.113.113.113.113.116經(jīng)營成本（1+2+3+4+5）4886.0847.1847.18435.61435.61435.61435.61435.61435.614357折舊費(fèi)37565.852889.682889.682889.682889.682889.682889.682889.682889.688攤銷費(fèi)10054.80773.45773.45773.45773.45773.45773.45773.45773.459利息支出15267.852176.072008.721844.321676.971509.611342.261174.901007.55840總成本費(fèi)用合計(jì)（6+7+8+9）67774.585886.375719.025943.065775.705608.355441.005273.645106.29493其中：固定成本67774.585886.375719.025943.065775.705608.355441.005273.645106.29493可變成本0.0000000000序號序號項(xiàng)目31建筑工程2578.1530123.690.000.00311.533639.952889.6833763.642578.1527545.540.000.00311.533328.422889.6830873.962578.1524967.380.000.00311.533016.892889.6827984.282578.1522389.230.000.00311.532705.372889.6825094.602578.1519811.080.000.00311.532393.842889.6822204.921.1折舊2設(shè)備2.1折舊2.2凈值3其他固定資產(chǎn)3.1折舊3.2凈值4折舊合計(jì)5凈值合計(jì)0.000.00311.533951.472889.6836653.32運(yùn)營期92578.1517232.920.000.00311.532082.312889.6819315.232578.1514654.770.000.00311.531770.782889.6816425.552578.1512076.620.000.00311.531459.262889.6813535.87原值3528004263折舊年限2578.1532701.85序號序號1無形資產(chǎn)攤銷攤銷年限3773.459810.554773.459037.115773.458263.666773.457490.227773.456716.778773.455943.32運(yùn)營期773.455169.88773.454396.43773.453622.98234其他資產(chǎn)攤銷攤銷合計(jì)凈值合計(jì)773.459810.55773.459037.11773.458263.66773.457490.22773.456716.77773.455943.32773.455169.88773.454396.43773.453622.98周轉(zhuǎn)次數(shù)運(yùn)營期34567891流動資產(chǎn)應(yīng)收賬款在產(chǎn)品產(chǎn)成品預(yù)付賬款2流動負(fù)債應(yīng)付賬款預(yù)收賬款3流動資金序號123456789項(xiàng)目營業(yè)收入增值稅總成本費(fèi)用可行性財(cái)政補(bǔ)貼利潤總額彌補(bǔ)以前年度虧損應(yīng)納稅所得額所得稅凈利潤年初未分配利潤可供分配利潤盈余公積金應(yīng)付利潤未分配利潤息稅前利潤息稅折舊攤銷前利潤30.005886.375634.07-252.310.000.000.000.001923.765586.8940.005719.025618.37-100.650.000.000.000.001908.075571.2050.005943.065962.080.000.000.000.001863.345526.4760.005775.705956.770.000.000.000.001858.035521.1670.005608.355956.93348.581858.195521.3280.005441.005962.79521.79521.79521.7952.18469.611864.055527.17運(yùn)營期90.005273.645974.54700.90700.90700.9070.09630.811875.805538.930.005106.295992.42886.13886.13886.1388.61797.511893.685556.810.004938.946016.641077.71969.941917.915581.03序號項(xiàng)目建設(shè)期12337000434153.85531307.69628461.54725615.38822769.23運(yùn)營期2本年借款220003年利率5.88%5.88%5.88%5.88%5.88%5.88%5.88%5.88%5.88%5.88%4本年應(yīng)計(jì)利息4412175.62008.2461541840.8923081673.5384621506.1846151338.830771171.476921004.12308836.7695本年應(yīng)還本金2846.152846.152846.152846.152846.152846.152846.152846.152846.6本年還本付息5021.754854.404687.054519.694352.344184.984017.633850.283682.97年末本金34153.8531307.6928461.5425615.3822769.2312流動資金借款流動資金利息34567893所得稅前凈現(xiàn)金流量-19262.88-28894.326所得稅后凈現(xiàn)金流量-19262.88-28894.32計(jì)算指標(biāo)項(xiàng)目投資財(cái)務(wù)內(nèi)部收益率6.01%項(xiàng)目投資財(cái)務(wù)凈現(xiàn)值（Ic=5%）29463-42667.95-42667.954-37096.75-37096.755-31570.28-31570.286-26049.12-26049.127-20527.80-20527.808-15000.63-15000.639-9461.70-9461.7000-3904.89-3904.890.000.003凈現(xiàn)金流量（1-2)-4703.88-8423.12535.3745678984資本金內(nèi)部收益率資本金財(cái)務(wù)凈現(xiàn)值（Ic=5%）5.18%序號122.12.22.2.12.2.22.2.333.13.1.13.1.23.1.33.1.43.23.2.13.2.23.2.33.2.445經(jīng)營活動凈現(xiàn)金流量現(xiàn)金流入營業(yè)收入增值稅銷項(xiàng)稅額補(bǔ)貼收入其他收入現(xiàn)金流出經(jīng)營成本增值稅進(jìn)項(xiàng)稅額營業(yè)稅金及附加增值稅所得稅10.000.000.00投資活動凈現(xiàn)金流量-19262.88現(xiàn)金流入現(xiàn)金流出建設(shè)投資維持運(yùn)營投資流動資金籌資活動凈現(xiàn)金流量現(xiàn)金流入項(xiàng)