年加工5000噸脫水蔬菜和速凍食品項(xiàng)目可行性研究報(bào)告-資料下載頁(yè)
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【正文】 1401401401401402直接燃料動(dòng)力0燃料1391091130130130130130130130130130130動(dòng)力03工資及福利費(fèi)237602162162162162162162162162162162164制造費(fèi)用0折舊費(fèi)0修理費(fèi)0其它制造費(fèi)用13201212121212121212121212二管理費(fèi)用8930838383838375無(wú)形資產(chǎn)攤銷(xiāo)680888880其它管理費(fèi)用82507575757575757575757575三財(cái)務(wù)費(fèi)用0000000000000四營(yíng)業(yè)費(fèi)用063636363636363636363五總成本費(fèi)用0六經(jīng)營(yíng)成本0七固定成本0八可變成本0固定資產(chǎn)折舊表表6 單位：萬(wàn)元序號(hào)項(xiàng)目名稱(chēng)折舊年限1234567891011121固定資產(chǎn)合計(jì)0000000000000原值合計(jì)00當(dāng)期折舊費(fèi)00凈值合計(jì)004402機(jī)器設(shè)備10000000000000原值0折舊費(fèi)00凈值0783房屋建筑30000000000000原值0折舊費(fèi)0凈值0.. 無(wú)形資產(chǎn)和其他資產(chǎn)攤銷(xiāo)費(fèi)估算表表7 單位：萬(wàn)元序號(hào)項(xiàng)目名稱(chēng)折舊年限1234567891011121無(wú)形及遞延資產(chǎn)合計(jì)0000000000000原值合計(jì)006868686868686868686868當(dāng)期攤銷(xiāo)費(fèi)00888880凈值合計(jì)006052443628002其他資產(chǎn)5000000000000原值01212121212121212121212攤銷(xiāo)費(fèi)0000000凈值000000003無(wú)形資產(chǎn)10000000000000原值05656565656565656565656攤銷(xiāo)費(fèi)00凈值02800.. 產(chǎn)品銷(xiāo)售收入與銷(xiāo)售稅金及附加計(jì)算表表8 單位：萬(wàn)元編碼項(xiàng)目名稱(chēng)單位合計(jì)1234567891011120收入合計(jì)萬(wàn)元22470014702100210021002100210021002100210021002100脫水蔬菜0000000000000營(yíng)業(yè)收入萬(wàn)元22470014702100210021002100210021002100210021002100銷(xiāo)售價(jià)格元0420042004200420042004200420042004200420042004200銷(xiāo)售數(shù)量噸0035005000500050005000500050005000500050005000銷(xiāo)項(xiàng)稅額萬(wàn)元0357357357357357357357357357357增值稅0銷(xiāo)項(xiàng)稅金0357357357357357357357357357357進(jìn)項(xiàng)稅金0營(yíng)業(yè)稅金及附加0營(yíng)業(yè)稅0000000000000消費(fèi)稅0000000000000城市建設(shè)維護(hù)費(fèi)0教育費(fèi)附加0資源稅0000000000000增值稅退稅0000000000000.. 利潤(rùn)和利潤(rùn)分配表表9 單位：萬(wàn)元序號(hào)項(xiàng)目名稱(chēng)合計(jì)1234567891011121營(yíng)業(yè)收入224700147021002100210021002100210021002100210021002營(yíng)業(yè)稅金及附加03總成本費(fèi)用04貼補(bǔ)收入00000000000005利潤(rùn)總額06彌補(bǔ)前年度虧損00000000000007應(yīng)納稅所得額08所得稅0009凈利潤(rùn)(58)010期初未分配利潤(rùn)000000000000011可供分配的利潤(rùn)012法定盈余公積金013投資者分配利潤(rùn)014應(yīng)付優(yōu)先股股利000000000000015任意盈余公積金000000000000016應(yīng)付普通股股利017各投資方利潤(rùn)分配：018未分配利潤(rùn)（13141517）000000000000019息稅前利潤(rùn)020息稅折舊攤銷(xiāo)前利潤(rùn)0財(cái)務(wù)計(jì)劃現(xiàn)金流量表表10 單位：萬(wàn)元序號(hào)項(xiàng)目名稱(chēng)合計(jì)1234567891011121經(jīng)營(yíng)活動(dòng)凈現(xiàn)金流量0現(xiàn)金流入02457245724572457245724572457245724572457營(yíng)業(yè)收入22470014702100210021002100210021002100210021002100增值稅銷(xiāo)項(xiàng)稅額0357357357357357357357357357357現(xiàn)金流出0經(jīng)營(yíng)成本0增值稅進(jìn)項(xiàng)稅額0營(yíng)業(yè)稅金及附加0增值稅0所得稅0002投資活動(dòng)凈現(xiàn)金流量000000000現(xiàn)金流入0000000000000現(xiàn)金流出000000000建設(shè)投資00000000000維持運(yùn)營(yíng)投資0000000000000流動(dòng)投資00000000003籌資活動(dòng)凈現(xiàn)金流量現(xiàn)金流入000000000項(xiàng)目資本金投入0000000000建設(shè)投資借款0000000000000流動(dòng)資金借款0000000000現(xiàn)金流出0各種利息支出0000000000000償還債務(wù)本金00000000000應(yīng)付利潤(rùn)（股利分配）04凈現(xiàn)金流量（1+2+3）05累計(jì)盈余資金00.... 資產(chǎn)負(fù)債表表12 單位：萬(wàn)元序號(hào)項(xiàng)目名稱(chēng)1234567891011121資產(chǎn)流動(dòng)資產(chǎn)總額0貨幣資金0應(yīng)收賬款0預(yù)付賬款0存貨0在建工程00000000000固定資產(chǎn)凈值0440無(wú)形資產(chǎn)凈值06052443628002負(fù)債所有者
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