電子商務產業(yè)園建設項目可行性研究報告電子商務產業(yè)園建設項目可行性研究報告#附總成本費用估算表表1序號成本及費用名稱合計34567891011生產負荷60%80%100%100%100%100%100%100%100%1外購燃料及動力費1305.001201351501501501501501501502工資及福利費7056.005046728408408408408408408403修理費2712.57301.40301.40301.40301.40301.40301.40301.40301.40301.404折舊費9041.89-004.651004.651004.651004.651004.651004.651004.651004.651004.655攤銷費561.446262626262626262626財務費用3356.641118.88895.10671.33447.55223.780000

7其他費用6632.07444.25593.87743.49787.01787.01787.01829.81829.81829.818總成本費用0.008.1固定成本3809.67242.65325.07407.49451.01451.01451.01493.81493.81493.818.2可變成本2822.40201.6268.83363363363363363363369經營成本30665.603555.563664.413773.253593.003369.223145.453188.243188.243188.24

附表2 固定資產折舊表序號項目折舊年限345678910111房屋、建筑物21925.1.1原值20651.2折舊費986.65986.65986.65986.65986.65986.65986.65986.65986.6520939.19952.18965.17979.16992.16005.15019.14032.13045.1.3凈值0034690438730742762機器設備2.1原值10200.00

2.2折舊費18.0018.0018.0018.0018.0018.0018.0018.0018.002.3凈值182.00164.00146.00128.00110.0092.0074.0056.0038.003合計22125.3.1原值651004.61004.61004.61004.61004.61004.61004.61004.61004.63.2折舊費55555555521121.20116.19111.18107.17102.16097.15093.14088.13083.3.3凈值003469043873074276

附表3 項目投資現金流量表序號項目建設期經營期1234567891011生產負荷（%00%60%80%100%100%100%100%100%100%)100%8088.210835.15033.15033.16460.16460.30860.0013583.0815033.791現金流入56679791717931.8088.210835.13583.0815033.7915033.15033.16460.16460.16460.1營業(yè)收入56679791717171.固定資產殘13083.2值回收761.流動資金回13173收

9620.915000.4626.55534.16177.736663.726663.76663.77141.57141.57141.52現金流出50064225552.9620.9150001建設投資52.流動資金投7905272放2.1369.61702.22034.892078.412078.42078.42121.22121.22121.23經營成本47110002.444.85595.96747.07826.86826.86826.86905.31905.31905.314稅金及附加2.2022.02708.93395.773758.453758.43758.44115.04115.04115.05所得稅62554443稅前凈現金-9620.-150005483.78010.410801.1212128.5212128.12128.13433.13433.27834.

流量95.00545252666642稅前累計凈-9620.-24620-19137-11126-325.6411802.8823931.36059.49493.62927.90761.4現金流量95.95.20.774092572365稅后凈現金-9620.-150003461.65301.57405.358370.078370.08370.09318.69318.623719.5流量95.0092771138稅后累計凈-9620.-24620-21159-15857-8452.39-82.328287.716657.25976.35295.59014.6現金流量95.95.26.74583440643稅刖稅后財務內部收益率(IRR)32.75%23.14%￥25,543￥12,166財務凈現值NPV(i=13%).36.00投資回收期5.036.01

附表4 項目資本金流量表序號項目123456789生產負荷（%60801001001001001001現金流入8088.2510835.6613583.0815033.7915033.7915033.7916460.17161.1營業(yè)收入8088.2510835.6613583.0815033.7915033.7915033.7916460.17161.2回收固定資產余值1.3回收流動資金2現金流出9620.950.008853.449537.259957.0610219.279995.496663.727141.557,2.1自有資金9620.95790.00527.002.2借款本金償還3108.003108.003108.003108.003108.00

2.3借款利息支付1118.88895.10671.33447.55223.782.4經營成本1369.641702.272034.892078.412078.412078.412121.202,2.5營業(yè)稅金及附加444.85595.96747.07826.86826.86826.86905.3192.6所得稅2022.062708.923395.773758.453758.453758.454115.044,3凈現金流量-9620.950.00-765.191298.423626.024814.525038.308370.079318.619：累計凈現金流量-9620.95-9620.95-10386.14■9087.73-5461.70-647.184391.1112761.1922079.8031財務內部收益率 28.42%財務凈現值13,353.31投資回收期6.13

附表5 利潤與利潤分配表序號項目合計 345678 9101營業(yè)收入126988.868088.2510835.6613583.0815033.7915033.7915033.7916460.1716460.172營業(yè)稅金及附加6984.39444.85595.96747.07826.86826.86826.86905.31905.312.1營業(yè)稅6349.44404.41541.78679.15751.69751.69751.69823.01823.012.2城市建設維護稅444.4628.3137.9247.5452.6252.6252.6257.6157.612.3教育費附加190.4812.1316.2520.3722.5522.5522.5524.6924.693總成本費用30665.603555.563664.413773.253593.003369.223145.453188.243188.244利潤總額89338.864087.836575.309062.7610613.9310837.7111061.4812366.6212366.625所得稅31747.212022.062708.923395.773758.453758.453758.454115.044115.046凈利潤57591.652065.773866.385666.996855.487079.267303.048251.588251.58

7法定盈余公積金8638.75309.87579.96850.051028.321061.891095.461237.741237.748未分配利潤48952.901755.913286.424816.945827.166017.376207.587013.847013.84附表6 還本付息表序號項目合計計算期12345671借款及還本付息1.1期初借款余額015540.012432.09324.06216.03108.01.2本年借款1500015000建設期利息540.00540.01.3當期應計利息2014.01118.9895.1671.3447.6223.8當期還本付息18896.64226.94003.13779.33555.63331.8其中：付息2014.01118.9895.1671.3447.6223.8還本6216.03