年产8万吨生物有机肥2万吨微生物制剂项目建设可行性研究报告

年产8万吨生物有机肥及年产2万吨微生物制剂项目可行性研究报告--#表二固定资产折旧费估算表表二序号项目建设期生产期1234567891011121建筑物、设备原值5705.255705.255705.255705.255705.255705.255705.255705.255705.255705.25当期折旧费451.67451.67451.67451.67451.67451.67451.67451.67451.67451.67净值5419.994968.324516.654064.983613.313161.642709.972258.301806.631354.96

序号项目建设期生产期1—234567891011121直接材料16800.016800.016800.016800.016800.016800.016800.016800.016800.016800.02包装物品费920.00920.00920.00920.00920.00920.00920.00920.00920.00920.003制造费（水电、动力等）105.64105.64105.64105.64105.64105.64105.64105.64105.64105.644可变成本17825.6417825.6417825.6417825.6417825.6417825.6417825.6417825.6417825.6417825.645工资及福利费1063.341063.341063.341063.341063.341063.341063.341063.341063.341063.346修理费49.6849.6849.6849.6849.6849.6849.6849.6849.6849.687销售费用464.00464.00464.00464.00464.00464.00464.00464.00464.00464.008管理费用464.00464.00464.00464.00464.00464.00464.00464.00464.00464.009土地摊销费19.9319.9319.9319.9319.9319.9319.9319.9319.9319.9310折旧费451.67451.67451.67451.67451.67451.67451.67451.67451.67451.6711流动资金借款利息支出65.6065.6065.6065.6065.6065.6065.6065.6065.6065.6012固定成本2578.222578.222578.222578.222578.222578.222578.222578.222578.222578.2213经营成本19886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.5914总成本费用合计20403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.86表三总成本费用估算表

总成本费用估算表表四项目新增流动资金估算表表四序号项目周转次数建设期生产期1—23456789101112一流动资产33293329332933293329332933293329332933291应收帐款1414201420142014201420142014201420142014202存货1216571657165716571657165716571657165716573现金8251251251251251251251251251251二流动负债22932293229322932293229322932293229322931应付帐款162293229322932293229322932293229322932293三流动资金1036103610361036103610361036103610361036四流动资金当期增加额1036103610361036103610361036103610361036

序号项目建设期生 产 期1—234567891011121销项税额2669.032669.032669.032669.032669.032669.032669.032669.032669.032669.032进口税额2038.582038.582038.582038.582038.582038.582038.582038.582038.582038.584销售税金及附加629.35629.35629.35629.35629.35629.35629.35629.35629.35629.354.1城建税44.1344.1344.1344.1344.1344.1344.1344.1344.1344.134.2教育费附加25.2225.2225.2225.2225.2225.2225.2225.2225.2226.604.3应交增值税560560560560560560560560560560单位：万元表五增值税、销售税金及附加估算表

表五增值税、销售税金及附加估算表表六利润与利润分配表表六序号项目建设期生产期1—234567891011121销售收入23200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.002销售税金及附加629.35629.35629.35629.35629.35629.35629.35629.35629.35629.353总成本费用20403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.864补贴收入5利润总额2166.792166.792166.792166.792166.792166.792166.792166.792166.792166.796弥补以前年度亏损7应纳税所得额2166.792166.792166.792166.792166.792166.792166.792166.792166.792166.798所得税541.70541.70541.70541.70541.70541.70541.70541.70541.70541.709净利润1625.091625.091625.091625.091625.091625.091625.091625.091625.091625.0910期初未分配利润11可供分配的利润1625.091625.091625.091625.091625.091625.091625.091625.091625.091625.0912提取法定盈余公积金162.51162.51162.51162.51162.51162.51162.51162.51162.51162.5113可供投资者分配的利润1462.581462.581462.581462.581462.581462.581462.581462.581462.581462.5814未分配利润1462.581462.581462.581462.581462.581462.581462.581462.581462.581462.58

表七项目投资现金流量表表七序年 份建设期生 产期号项 目1—234567891011121现金流入0.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0025554.961.1销售收入23200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.001.2回收固定资产余值1354.961.3□□□□□□1000.002现金流出8273.6222057.6421057.6421057.6421057.6421057.6421057.6421057.6421057.6421057.6421057.642.1建设投资8273.622.2流动资金1000.002.3经营成本19886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.592.4□□□□□629.35629.35629.35629.35629.35629.35629.35629.35629.35629.352.5所得税541.70541.70541.70541.70541.70541.70541.70541.70541.70541.703□□□□□-8273.621142.362142.362142.362142.362142.362142.362142.362142.362142.364497.324□□□□□□□-8273.62-7131.26-4988.90-2846.54-704.181438.183580.545722.907865.