总成本费用估算表.doc

总成本费用估算表辅助报表4 单位：万元序号 年 份项 目合计2345678910111外购原材料7650325.543957657657657657657657657652外购燃料及动力6433.46.46.46.46.46.46.46.46.43工资及福利820.0082.0082.0082.0082.0082.0082.0082.0082.0082.0082.004修理费565.65.65.65.65.65.65.65.65.65.65折旧费1480148.15148.15148.15148.15148.15148.15148.15148.15148.15148.156摊销费88.008.808.808.808.808.806.806.806.806.806.807其他费用5543554.32554.32554.32554.32554.32554.32554.32554.32554.32554.327.1销售费用2088208.80208.80208.80208.80208.80208.32208.80208.80208.80208.807.2其他制造费用215.2021.5221.5221.5221.5221.5221.5221.5221.5221.5221.527.3其他管理费用3240.00324.00324.00324.00324.00324.00324.00324.00324.00324.00324.007.4其他财务费8总成本费用2447000005884.447451.539002.278955.408945.318943.318943.318943.318943.318943.31其中:1、固定成本12501154.311144.681118.711071.841061.751059.751059.751059.751059.751059.752、可变成本234500004730.146306.857883.567883.567883.567883.567883.567883.567883.567883.5610经营成本82884.765068.077184.788761.498761.498761.498761.498761.498761.498761.498761.49资产负债表基本报表4序号年 份项 目12345678910111资产2280.323028.333189.453189.453723.29444.555167.165889.767334.977334.978057.581.1流动资产总额904.961142.471379.982070.772948.983826.544704.095581.656459.207336.761.1.1应收帐款623.12798.31973.50973.50973.50973.50973.50973.50973.50973.501.1.2存货217.65279.97342.29342.29342.29342.29342.29342.29342.29342.291.1.3现金64.1964.1964.1964.1964.1964.1964.1964.1964.1964.191.1.4累计盈余资金0.000.000.00690.781569.002446.553324.114201.665079.225956.771.2在建工程2280.321.3固定资产净值2054.171906.021757.871609.72146.571313.421165.271017.12868.97720.821.4无形及递延资产净值69.2060.4051.6042.8034.0027.2020.4013.606.82负债及所有者权益2280.323028.333108.893189.463723.294444.555167.165889.776612.377334.988057.582.1流动负债总额751.73957.401163.081163.081163.081163.081163.081163.081163.081163.082.1.1应付帐款394.18525.57656.96656.96656.96656.96656.96656.96656.96656.962.1.2流动资金借款357.55431.83506.11506.11506.11506.11506.11506.11506.11506.112.1.3其他短期借款2.2长期借款1800.001556.851020.73180.68负债小计1800.3002308.571978.131343.761163.081163.081163.081163.081163.081163.081163.082.3所有者权益480.32719.751130.761845.702560.213281.484004.084726.695449.296171.906894.502.3.1资本金480.32633.55665.391845.70697.23697.23697.23697.23697.23697.23697.232.3.2资本公积金697.232.3.3累计盈余公积金72.13144.3982.65288.91361.17433.432.3.4累计公益金2.3.5累计未分配利润86.20465.371148.471862.982512.123162.473812.814463.155113.505763.84计算指标：1.资产负债率（%）78.9476.2363.6342.1331.2426.1722.5119.7517.5915.8614.432.流动比率（%）120.38119.33118.65178.04253.55329404.45479.9555.35630.813.速动比率（%）91.4390.0989.22148.61224.12299.57375.02450.47525.92601.38项目总投资估算表辅助报表1序号工程或费用名称估算价值备注1.2.1建设工程安装工程费设备购置费其他费用合计其中外汇征地费260.00260.00无形资产2前期工作费68.0068.002.1技术转让及设计费8.008.002.260.0060.00递延资产费用3培训试车费10.0010.003.110.0010.00预备费用30.0030.004基本预备费30.0030.004.1建设投资合计979.00222.10661.00368.002230.10固定资产投资方向调节税二建设期利息50.2250.22三固定资产投资979.00222.10661.00418.222280.32四流动资金82.91五30%铺底流动资金82.912497.231报批项目总投资979.00222.10661.00635.13六项目总投资估算表辅助报表1序号工程或费用名称估算价值备注建设工程安装工程费设备购置费其他费用合计其中外汇一建设投资1固定资产费用979.00222.10661.00260.002122.101.1工程费用979.00222.10661.001862.101.1.1主要生产项目420.1077.10404.80902.00(1)对硝基苯胺276.2077.10260.50613.80(2)邻硝基苯胺77.3018.8075.70171.80(3)4-氯-2-硝基苯胺66.612.8068.60148.001.1.2辅助生产项目99.2013.0060.00172.20(1)贮运及库房80.0010.0090.00(2)化验房19.203.0060.0082.201.1.3公用工程238.70107.00171.00516.71(1)锅炉房4.008.0046.0058.00(2)配电房25.0025.0050.00(3)污水处理36.0054.0090.00180.00(4)供水及消防设施27.0020.0010.0057.00(5)总图171.70171.701.1.4服务性工程67.4025.0025.20271.20(1)办公楼153.6011.8079.20(2)职工宿舍25.0013.40192.001.2固定资产其他费用260.00260.00借款还本付息计算表辅助报表6序号年 份项 目合计12345678910111长期借款1.1年初借款本息累计1800.001556.851020.73180.681.1.1本金1800.001556.851020.73180.681.1.2建设期利息1.2本年借款1800.001800.001.3本年应计利息304.5750.22100.4486.8756.9610.081.4本年还本1800.00243.15536.12536.12180.681.5本年付息304.5750.22100.4486.8786.8710.082流动资金借款2.1本金357.55431.83431.83506.11506.11506.11506.11506.11506.11506.112.2利息256.9118.9922.9322.9326.8726.8726.8726.8726.8726.8726.873偿还借款本金的资金来源2541.0050.22243.15536.12536.12871.463.1未分配利润1862.9886.20379.17379.17714.513.2折旧费592.60148.15148.15148.15148.153.3摊销费35.208.808.808.808.803.4其他资金50.2250.22贷款偿还期：4.21年现金流量表(全部投资)基本报表1 单位：万元序号年 份项 目合计1234567891011生产负荷(%)60%80%100%100%100%100%100%100%100%100%1现金流入99579.846264.008352.0010440.010440.010440.010440.010440.010440.010440.01183.841.1产品销售收入98136.006264.008352.0010440.010440.010440.010440.010440.010440.010440.010440.001.2回收固定资产余值720.82720.821.3回收流动资金723.02723.022现金流出92821.082230.106412.217812.209622.239531.589534.919535.579535.579535.579535.579535.572.1固定资产投资2230.102230.10含投资方向调节税2.2流动资金723.02510.78106.12106.12106.122.3经营成本82884.765608.077184.788761.498761.498761.498761.498761.498761.498761.498761.492.4销售税金及附加3930.81250.90334.55418.17418.17418.17418.17418.17418.17418.17418.172.5所得税3052.3942.46186.75336.45336.45351.92355.25355.91355.91355.91355.912.6其他3净现金流量(1-2)6758.76-2230.10-148.21539.80817.77817.77908.42904.43904.43904.43904.432348.274累计净现金流量-2230.10-2378.31-1838.51-1020.74-1020.746758.765所得税前净现金流量9811.15-2230.10-105.75726.551154.221154.221260.341260.341260.341260.341260.342704.186所得税前累计净现金流量-2230.10-2335.85-1609.30-455.07-455.07805.272065.614586.295846.637106.979811.15 所得税后 所得税前 计算指标：财务内部收益率：25.37% 33.93% 财务净现值： 1835.44万元 3245.71万元 投资回收期： 5.12年 4.36万元贷款偿还期：4.21年损益表基本报表2 单位：万元序号年 份项 目合计234567891011生产负荷(%)60%80%100%100%100%100%100%100%100%1产品销售收入98136.006264.008352.0010440.010440.010440.010440.010440.010440.010440.010440.02销售税金及附加3930.81250.90334.55418.17418.17418.17418.17418.17418.17418.17418.173总成本费用84955.535884.447451.539002.278955.408943.318943.318943.318943.318943.318943.314利润总额(1-2-3)9249.66128.66565.921019.561066.431076.521078.521078.521078.521078.521078.525弥补以前年度亏损6应纳税所得额9249.66128.66565.921019.561066.431076.521078.521078.521078.521078.521078.527所得税3052.2742.46186.75336.45351.92355.25355.9135