無公害蔬菜標(biāo)準(zhǔn)化生產(chǎn)示范基地建設(shè)項(xiàng)目可行性研究報(bào)告-在線瀏覽
2025-06-30 12:33本頁面
【正文】 回收流動(dòng)資金3402現(xiàn)金流出17511822745742905841841841841841841固定資產(chǎn)投資822822流動(dòng)資金3402146264經(jīng)營成本16349531680841841841841841841841銷售稅金及附加000000000所得稅0000000003凈現(xiàn)金流量36898221029716723123123123123123124累計(jì)凈現(xiàn)金流量82292482766042919833264495726指標(biāo)計(jì)算：財(cái)務(wù)內(nèi)部收益率：%財(cái)務(wù)凈現(xiàn)值（Ic=10%）：667萬元投資回收期：基本報(bào)表3（續(xù)） 單位：萬元序號 年份項(xiàng)目達(dá)到設(shè)計(jì)能力生產(chǎn)期1112131415161718192021生產(chǎn)負(fù)荷(％)1001001001001001001001001001001001現(xiàn)金流入10721072107210721072107210721072107210721072銷售收入10721072107210721072107210721072107210721072回收固定資產(chǎn)余值回收流動(dòng)資金2現(xiàn)金流出841841841841841841841841841841841固定資產(chǎn)投資流動(dòng)資金經(jīng)營成本841841841841841841841841841841841銷售稅金及附加00000000000所得稅000000000003凈現(xiàn)金流量23123123123123123123123123123123124累計(jì)凈現(xiàn)金流量9571188141916501881211223432574280530363689基本報(bào)表4 損益表 單位：萬元序號年份項(xiàng)目合計(jì)投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期234567891011生產(chǎn)負(fù)荷(%)60801001001001001001001001001銷售收入20778643839107210721072107210721072107210722銷售稅金及附加000000000003總成本費(fèi)用173295807298908908908908908908908904利潤總額3449631101821821821821821821821825彌補(bǔ)前年度虧損6應(yīng)納所得稅額7所得稅8稅后利潤3449631101821821821821821821821829盈余公積金（15%）512917272727272727272710應(yīng)付利潤本年應(yīng)付利潤未分配利潤轉(zhuǎn)分配11未分配利潤29375493155155155155155155155155其中：償還借款累計(jì)未分配利潤54147302457612767922107712321387基本報(bào)表4（續(xù)） 單位：萬元序號年份項(xiàng)目達(dá)到設(shè)計(jì)能力生產(chǎn)期12131415161718192021生產(chǎn)負(fù)荷(%)1001001001001001001001001001001銷售收入10721072107210721072107210721072107210722銷售稅金及附加00000000003總成本費(fèi)用8908908908908908908908908908904利潤總額1821821821821821821821821821825彌補(bǔ)前年度虧損6應(yīng)納所得稅額7所得稅8稅后利潤1821821821821821821821821821829盈余公積金（15%）2727272727272727272710應(yīng)付利潤本年應(yīng)付利潤未分配利潤轉(zhuǎn)分配11未分配利潤155155155155155155155155155155其中：償還借款累計(jì)未分配利潤1542169718522007216223172472262727822937基本報(bào)表5 資金來源與運(yùn)用表 單位：萬元序號 年份項(xiàng)目合計(jì)建設(shè)期投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期12345678910生產(chǎn)負(fù)荷(%)60801001001001001001001001資金來源5773822314209283219219219219219219利潤總額344963110182182182182182182182折舊費(fèi)740373737373737373737長期借款500500流動(dòng)資金借款200200自有資金462322146264回收固定資產(chǎn)余值82回收流動(dòng)資金3402資金運(yùn)用186282226016523518000000固定資產(chǎn)投資807807建設(shè)期利息1515流動(dòng)資金3402146264所得稅長期借款本金償還50046103171180流動(dòng)資金借款本金償還2003盈余資金3911544448392192192192192194累計(jì)盈余資金549814618540462384210611280基本報(bào)表5 單位：萬元序號年份項(xiàng)目達(dá)到設(shè)計(jì)能力生產(chǎn)期1112131415161718192021生產(chǎn)負(fù)荷(%)1001001001001001001001001001001001資金來源219219219219219219219219219219219利潤總額182182182182182182182182182182182折舊費(fèi)3737373737373737373737長期借款流動(dòng)資金借款自有資金回收固定資產(chǎn)余值82回收流動(dòng)資金3402資金運(yùn)用200固定資產(chǎn)投資建設(shè)期利息流動(dòng)資金所得稅長期借款本金償還流動(dòng)資金借款本金償還3盈余資金2192192192192192192192192192192194累計(jì)盈余資金14991718193721562375259428133032325134703911基本報(bào)表6 資產(chǎn)負(fù)債表 單位：萬元序號年份項(xiàng)目建設(shè)期投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期1234567891011生產(chǎn)負(fù)荷（%）60801001001001001001001001001資產(chǎn)8221068114112211223140515871769195121332315流動(dòng)資產(chǎn)2833935105497689871206142516441863應(yīng)收帳款89113140140140140140140140140存貨112146180180180180180180180180現(xiàn)金28364444444444444444累計(jì)盈余資金5498146185404623842106112801499在建工程822固定資產(chǎn)凈值785748711674637600563526489452無形及遞延資產(chǎn)凈值2負(fù)債及所有者權(quán)益8221068114112211223140515871769195121332315流動(dòng)負(fù)債總額215219224224224224224224224224應(yīng)付帳款15192424242424242424流動(dòng)資金借款200200200200200200200200200200
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