【商業(yè)規(guī)劃】xx超聲波電機公司創(chuàng)業(yè)計劃(已改無錯字)
2023-02-21 21:32:59 本頁面
【正文】 719應收賬款9236266296296296296296296296存貨308345390390390390390390390原材料6240270300300300300300300300燃料8404550505050505050其它存貨283040404040404040現(xiàn)金62730333333333333332流動負債475358585858585858應付賬款64753585858585858583流動資金5245896616616616616616616614流動資金本年增額5246572000000注：在第二年流動資金投資為524萬元；第三年追加投資65萬元，第四年追加投資72萬元投資規(guī)劃與資金規(guī)劃表序號項目建設(shè)期投產(chǎn)期達到設(shè)計能力生產(chǎn)期12341總投資2375固定資產(chǎn)投資2262投資方向調(diào)節(jié)稅113流動資金52465722資金籌措2375自籌流動資金1571922流動資金借款3674550注：按有關(guān)規(guī)定，流動資金的30%由企業(yè)自籌，70%可向工商銀行貸款固定資產(chǎn)折舊估算表序號項目建設(shè)期投產(chǎn)期達到設(shè)計能力生產(chǎn)期123456789101固定資產(chǎn)原值1525折舊費134134134134134134134134134134凈值139112571124990857723590456323189主要生產(chǎn)設(shè)備原值500折舊費4848484848484848凈值45340535831026321516812025公用工程150折舊費14141414141414141414凈值13612210894806652382410其它固定資產(chǎn)875折舊費72727272727272727272凈值8037316595875154433712992271552無形及遞延資產(chǎn)原值850攤銷85858585858585858585凈值765680595510425340255170850總成本估算表序號項目 投產(chǎn)期達到設(shè)計能力生產(chǎn)期23456789101外購原材料1200135015001500150015001500150015002研究開發(fā)費2402703003003003003003003003外購燃料及動力4805406006006006006006006004工資及福利1501501501501501501501501505修理費6060606060606060606折舊費1341341341341341341341341347攤銷費8585858585858585858財務費用(利息支出)3741469其它費用10010010010010010010010010010總成本費用224624602675262926292629262926292629其中固定成本469469469469469469469469469可變成本17771991220621602160216021602160216011經(jīng)營成本19902200241024102410241024102410241012單位成本(元)281307267219219175175175164銷售收入和銷售稅金及附加估算表序號項目投產(chǎn)期達到設(shè)計能力生產(chǎn)期23456789101銷售收入400038404500480048006000600057006080銷售價格(元)500480450400400400400380380銷售數(shù)量(臺/套)88101212151515162銷售稅及附加407355431478478665665618677增值稅372323392436436610610567622城市維護建設(shè)稅242327292936363436教育費附加111012131318181719資金來源與應用表序號項目建設(shè)期投產(chǎn)期達到設(shè)計能力生產(chǎn)期1234561資金來源 237516931019136316121612利潤總額1107755109413941394折舊費134134134134134攤銷費8585858585流動資金借款3674550自籌流動資金1571922回收流動資金2資金運用237552465715579740固定資產(chǎn)投資2375流動資金5246572所得稅181230460應付利潤349280流動資金借款償還4623盈余資金116995464810338724累計盈余資金11692123277138044677損益表序號項目投產(chǎn)期達到設(shè)計能力生產(chǎn)期23456789101銷售收入4000384045004800480060006000570060802稅金及附加4073554314784786656656186773總成本費用2486273029752929292929292929292929294利潤總額110775510941394139424072407215424745所得稅1812304607947947118176稅后利潤1107755914116493416131613144316587可供分配利潤1107755914116493416131613144316588盈余公積金116931611611441669應付利潤34928048448443349710未分配利潤110775591469856096896886699511累計未分配利潤110718622776347440345002596968357830現(xiàn)金流量表（全部投資）序號項目建設(shè)期投產(chǎn)期達到設(shè)計能力生產(chǎn)期123456789101現(xiàn)金流入400038404500480048006000600057006080銷售收入4000384045004800480060006000570060802現(xiàn)金流出2375316128903394341836484169416940394204固定資產(chǎn)投資2375流動資金5246572經(jīng)營成本223024702710271027102710271027102710銷售稅金及附加407355431478478665665618677所得稅1812304607947947118173凈現(xiàn)金流量237583995011061382115218311831166118764稅后累計凈現(xiàn)金流量2375153658652019033055488667178379102555(P/F，t)6折現(xiàn)凈現(xiàn)金流量21216696767037845848287405996047累計折現(xiàn)凈現(xiàn)金流量212114527767
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