1、 新增固定資產投資估算表附表1單位：萬元序號工程或費用名稱建安工程設備購置安裝工程其它費用合計占固定資產投資比例新增固定資產投資803.800.000.00181.76985.56100.001工程費用803.800.000.000.00803.8081.561.1建筑工程費803.80803.8081.561.2設備購置費0.000.000.000.001.2.1設備貨價0.000.000.00122運雜費0.000.000.00123關稅、增值稅0.000.001.3安裝費0.000.000.002其它費用134.83134.8313.682.1勘察設計費6.606.600.672.2辦公

2、家具購置費6060.006.092.3建設單位管理費16.0816.081.632.4人員培訓費2020.002.032.5工稈監理費24.1124.112.452.6鑒定驗收費8.048.040.823基本預備費46.9346.934.764建設期利息0.000.000.00流動資金估算表附表2單位：萬元序號項目周轉天數周轉次數23456789101流動資產44.6952.8952.8952.8952.8952.8952.8952.8952.891.1應收帳款301227.2034.0034.0034.0034.0034.0034.0034.0034.001.2存貨12.1413.3013.

3、3013.3013.3013.3013.3013.3013.301.2.1原材料22.5160.000.000.000.000.000.000.000.000.001.2.2燃料20182.222.782.782.782.782.782.782.782.781.2.3在產品18205.295.585.585.585.585.585.585.585.581.2.4產成品14.4254.624.954.954.954.954.954.954.954.951.2.5其它1.3現金30125.365.585.585.585.585.585.585.585.582流動負債5.006.256.256.25

4、6.256.256.256.256.252.1應付帳款4585.006.256.256.256.256.256.256.256.253流動資金39.6946.6446.6446.6446.6446.6446.6446.6446.644流動資金增加額39.696.950.000.000.000.000.000.000.005自有流動資金11.9113.9913.9913.9913.9913.9913.9913.9913.99流動資金貸款27.7832.6532.6532.6532.6532.6532.6532.6532.65流動資金貸款利息1.481.731.731.731.731.731.73

5、1.731.73新增投資計劃與資金籌措附表3單位：萬元序號項目合計123456789101總資金1032.20985.5639.696.950.001.1固定資產投資985.56985.560.001.1.1新增固定資產投資985.56985.561.1.2利用原有固定資產投資0.001.2建設期利息0.000.001.3流動資金46.6439.696.950.00其中鋪底流動資金13.9911.912.080.002資金籌措1004.41985.5611.916.950.002.1資本金1004.41985.5611.916.950.002.1.1申請國家投資2.1.2地方配套0.002.1

6、.3企業自籌1004.41985.5611.916.950.002.1.4利用原有固定資產0.002.2借款0.000.000.000.000.002.2.1長期借款0.000.00222流動資金借款32.6527.784.860.00附表4附表4單位：萬元序號項目合計2345678910負荷80.00100.00100.00100.00100.00100.00100.00100.00100.001外購原材料0.000.000.000.000.000.000.000.000.000.002外購燃料動力費440.0040.0050.0050.0050.0050.0050.0050.0050.00

7、50.003工資及福利費432.0048.0048.0048.0048.0048.0048.0048.0048.0048.004修理費81.0112.798.538.538.538.538.538.538.538.535折舊費383.7542.6442.6442.6442.6442.6442.6442.6442.6442.646攤銷費134.8326.9726.9726.9726.9726.970.000.000.000.007財務費15.341.481.731.731.731.731.731.731.731.73其中：利息支岀15.341.481.731.731.731.731.731.73

8、1.731.738銷售費用107.719.7912.2412.2412.2412.2412.2412.2412.2412.249研究開發費用0.000.000.000.000.000.000.000.000.000.0010其它費用45.005.005.005.005.005.005.005.005.005.0011總成本費用1639.65186.66195.11195.11195.11195.11168.14168.14168.14168.14其中：固定成本1010.92124.08124.34124.34124.34124.3497.3797.3797.3797.37可變成本628.736

9、2.5870.7770.7770.7770.7770.7770.7770.7770.7712經營成本1105.73115.58123.77123.77123.77123.77123.77123.77123.77123.77附表5-1附表5-1單位：萬元序號項目合計23456789101新增固定資產1.1房屋、建筑物原值803.80230.30230.30230.30230.30230.30230.30230.30100.00100.00折舊費38.1838.1838.1838.1838.1838.1838.1838.1838.18凈值765.62727.44689.26651.08612.90

10、574.72536.54498.36460.181.2設備原值46.9346.9346.9346.9346.9346.9346.9346.9346.9346.93折舊費444444444凈值42.4738.0133.5629.1024.6420.1815.7211.266.812折舊合計42.6442.6442.6442.6442.6442.6442.6442.6442.64凈值合計808.09765.45722.81680.18637.54594.90552.26509.62466.98無形資產及遞延資產攤銷附表5-2單位：萬元序號項目攤銷年限原值生產期234567891無形資產1.1土地使

11、用權20攤銷凈值1.2其他無形資產5攤銷凈值2遞延資產（開辦費）5135攤銷2727272727凈值10881542703無形及遞延資產合計5攤銷凈值銷售收入及稅金附表6單位：萬元序號項目合計23456789101主營業務收入3590.40326.40408.00408.00408.00408.00408.00408.00408.00408.002營業稅179.5216.3220.4020.4020.4020.4020.4020.4020.4020.403銷售稅金及附加17.951.632.042.042.042.042.042.042.042.043.1城市建設維護稅12.571.141.4

12、31.431.431.431.431.431.431.433.2教育附加費5.390.490.610.610.610.610.610.610.610.61損益表附表7單位:萬元序號項目合計23456789101產品銷售收入3590.40326.40408.00408.00408.00408.00408.00408.00408.00408.002銷售稅金及附加17.951.632.042.042.042.042.042.042.042.043總成本費用1639.65186.66195.11195.11195.11195.11168.14168.14168.14168.144利潤總額1932.80

13、138.10210.85210.85210.85210.85237.82237.82237.82237.825所得稅637.8245.5769.5869.5869.5869.5878.4878.4878.4878.486稅后利潤1294.9892.53141.27141.27141.27141.27159.34159.34159.34159.347特種基金0.008可供分配利潤1294.9892.53141.27141.27141.27141.27159.34159.34159.34159.349盈余公積金129.509.2514.1314.1314.1314.1315.9315.9315.9

14、315.9310應付利潤0.0011未分配利潤1165.4883.28127.15127.15127.15127.15143.41143.41143.41143.4112累計未分配利潤5489.3283.28210.42337.57464.71591.86735.26878.671022.071165.48全部投資財務現金流量表附表8-1單位：萬元序號項目合計12345678910生產負荷（%）80.00100.00100.00100.00100.00100.00100.00100.00100.001現金流入4104326.4408408408408408408408.00921.621.1產

15、品銷售收入3590326.4408408408408408408408.00408.001.2回收固定資產余值467466.981.3回收流動資金4746.642現金流出2794985.56202.48202.33195.39195.39195.39204.29204.29204.29204.292.1原有固定資產002.2新增固定資產投資986985.562.4流動資金470.0039.696.950.000.002.5經營成本110601161241241241241241241241242.6銷售稅金及附加1802222222222.7所得稅63804670707070787878783

16、凈現金流量1310-9861242062132132132042042047174累計凈現金流量-986-862-656-443-231-1818638959313105所得稅前凈現金流量1948-9861692752822822822822822827966所得稅前累計凈現金流量-986-816-541-2592430658887011521948計算指標：所得稅前所得稅后財務內部收益率（FIRR）23.98%16.84%財務凈現值（PNPV）（ 1=12%）533萬元208萬元投資回收期4.92 年6.09 年資本金財務現金流量表附表8-2單位:萬元序號項目合計12345678910生產負

17、荷（%）80.00100.00100.00100.00100.00100.00100.00100.00100.001現金流入4104.02326.40408.00408.00408.00408.00408.00408.00408.00921.621.1產品銷售收入3590.40326.40408.00408.00408.00408.00408.00408.00408.00408.001.2短期借款0.001.3回收固定資產余值466.98466.981.4回收自有流動資金46.6446.642現金流出2781.26985.56176.17204.07197.12197.12197.12206.

18、02206.02206.02206.022.1自有資金1004.41985.5611.916.950.000.002.2借款本金償還0.0000.000.0002.3借款利息支付15.340.001.481.731.731.731.731.731.731.731.732.4經營成本1105.73115.58123.77123.77123.77123.77123.77123.77123.77123.772.5銷售稅金及附加17.951.632.042.042.042.042.042.042.042.042.6所得稅637.8245.5769.5869.5869.5869.5878.4878.48

19、78.4878.483凈現金流量1322.76-985.56150.23203.93210.88210.88210.88201.98201.98201.98715.594累計凈現金流量-985.56-835.33-631.40-420.52-209.651.23203.21405.19607.161322.76資金來源與運用表附表9單位：萬元序號項目合計123456789101資金來源4087.33985.56247.40292.27280.46280.46280.46280.46280.46280.46879.351.1利潤總額1932.800.00138.10210.85210.85210

20、.85210.85237.82237.82237.82237.821.2基本折舊費383.750.0042.6442.6442.6442.6442.6442.6442.6442.6442.641.3攤銷費134.830.0026.9726.9726.9726.9726.970.000.000.000.001.4固定資產長期貸款0.000.001.5流動資金借款32.650.0027.784.860.000.000.000.000.000.000.001.7自有資金1004.41985.5611.916.950.000.000.001.8回收固定資產余值552.26552.261.9回收流動資金

21、46.6446.642資金運用1670.02985.5685.2776.5369.5869.5869.5878.4878.4878.4878.482.1固定資產投資985.56985.560.002.2投資方向稅2.3建設期利息0.000.002.4流動資金46.640.0039.696.950.000.002.5所得稅637.820.0045.5769.5869.5869.5869.5878.4878.4878.4878.482.6應付利潤2.7長期貸款本金償還0.000.000.000.000.000.000.000.00流動資金貸款償還3盈余資金2417.310.00162.13215.

22、74210.88210.88210.88201.98201.98201.98800.874累計盈余資金0.00162.13377.87588.75799.631010.501212.481414.461616.441818.42附表10資產負債表單位：萬元序號項目123456789101資產985.561122.781277.111418.381559.651700.931860.272019.602178.942338.281.1流動資產總額206.83430.76641.64852.511063.391265.371467.351669.321871.301.1.1應收帳款27.2034.0034.0034.0034.0034.0034.0034.0034.001.1.2存貨12.1413.3013.3013.3013.3013.3013.3013.3013.301.1.3現金5.365.585.585.585.585.585.585.585.581.1.4累計盈余資金162.13377.87588.75799.631010.501212.481414.461616.441818.