五原縣立新農(nóng)產(chǎn)品有限責(zé)任公司新建年加工15000噸葵仁5000噸葵花油生產(chǎn)線項目可行性報告-資料下載頁
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【正文】 單位:萬元 營業(yè)收入、營業(yè)稅金及附加和增值稅估算表輔助報表4 單位：萬元序號名稱合計20122013201420152016201720182019202020211營業(yè)收入11500011500115001150011500115001150011500115001150011500銷項稅額1595015951595159515951595159515951595159515952營業(yè)稅金與附加456營業(yè)稅城市維護(hù)建設(shè)稅285教育費附加171其他稅金合計3增值稅5700570570570570570570570570570570銷項稅額,159501595159515951595159515951595159515951595進(jìn)項稅額10251025102510251025102510251025102510251025 總成本費用估算表輔助報表5 單位：萬元序號名稱合計2012201320142015201620172018201920201外購原材料費1040001040010400104001040010400104001040010400104002外購燃料及動力費10001001001001001001001001001003工資及福利費6006060606060606060604修理費3003030303030303030305其他費用1000100100100100100100100100100其他制造費用400404040404040404040其他營業(yè)費用300303030303030303030其他管理費用3003030303030303030306經(jīng)營成本(1+2+3+4+5)1069001069010690106901069010690106901069010690106907折舊費14828攤銷費9利息支出425長期借款利息流動資金借款利息425短期借款利息10總成本費用合計108807其中:可變成本105000105001050010500105001050010500105001050010500固定成本3807固定資產(chǎn)折舊費估算表輔助報表6 單位:萬元序號名稱折舊方法折舊方法殘值率(%)合計201020112012201320142015201620172018201920201建筑工程費平均年限法205原值880880當(dāng)期折舊費凈值6714622設(shè)備購置費平均年限法105原值11001100當(dāng)期折舊費凈值891682473264553安裝工程費平均年限法105原值2020當(dāng)期折舊費凈值14其他費用平均年限法原值當(dāng)期折舊費凈值5合計合計原值合計2000200020002000200020002000200020002000當(dāng)期折舊費合計凈值合計1259518項目投資現(xiàn)金流量表序號名稱合計2010201120122013201420152016201720182019202020211現(xiàn)金流入11631811500115001150011500115001150011500115001150012818營業(yè)收入11500011500115001150011500115001150011500115001150011500補(bǔ)貼收入回收固定資產(chǎn)余額518518回收流動資金8008002現(xiàn)金流出110156建設(shè)投資20002000流動資金800800經(jīng)營成本10690010690106901069010690106901069010690106901069010690營業(yè)稅金及附加456維持運營投資3所得稅前凈現(xiàn)金流量（12）616220004累計所得稅前現(xiàn)金流量2000102248445調(diào)整所得稅14346所得稅所凈一金凈現(xiàn)金流量47282000217915589373163059261547216827893410項目投資財務(wù)內(nèi)部收益率（%）（所得稅前）項目投資財務(wù)內(nèi)部收益率（%）（所得稅后）項目投資財務(wù)凈現(xiàn)值（所得稅前）(ic=0%）6162項目投資財務(wù)凈現(xiàn)值（所得稅后）(ic=0%）4728項目投資回收期（年）（所得稅前）項目投資回收期（年）（所得稅后）項目靜態(tài)投資回收期（年）（所得稅前）項目靜態(tài)投資回收期（年）（所得稅后）項目資本金現(xiàn)金流量表基本報表2 單位:萬元序號名稱合計20122013201420152016201720182019202020211現(xiàn)金流入11631811500115001150011500115001150011500115001150012818營業(yè)收入11500011500115001150011500115001150011500115001150011500補(bǔ)貼收入回收固定資產(chǎn)余值518518回收流動資金8008002現(xiàn)金流出11202012922109221092210922109221092210922109221092211722項目資本金2000借款本金償還800800借款利息支付425經(jīng)營成本10690010690106901069010690106901069010690106901069010690營業(yè)稅金及附加456所得稅1434維持運營投資3凈現(xiàn)金流量(1—2)42981422578578578578578578578578904資本金財務(wù)內(nèi)部收益率資本金財務(wù)凈現(xiàn)值（IC=0%）4298利潤與利潤分配表基本報表3 單位:萬元序號名稱合計20122013201420152016201720182019202020211營業(yè)收入115000115001150011500115001150011500115001150011500115002營業(yè)稅金及附加4563總成本費用1088074補(bǔ)貼收入5利潤總額(123+4)57376彌補(bǔ)以前年度虧損7應(yīng)納稅所得額(56)57378所得稅9凈利潤(58)430310期初未分配利潤11可供分配的利潤430312提取法定盈余公積金13可供投資者分配的利潤387314應(yīng)付優(yōu)先股股利15提取任意盈余公積金194
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