投资计划与资金筹措表.doc

投 资 计 划 与 资 金 筹 措 表序号 项 目合计建设期1234生产负荷（）80%100%100%一总投资950650 24060 0.0 1固定资产投资 6506500.0 0.0 0.0 2建设期利息0.0 0.0 0.0 0.0 0.0 3流动资金300 240 60 0.0 二资金筹措650650240 6000.0 1建设单位自筹 650650240600.0 1.1用于固定资产投资650 6500.0 0.0 0.0 1.2用于流动资金300 0.0 240600.0 2申请银行贷款0.0 0.0 0.0 0.0 0.0 2.1固定资产投资贷款0.0 0.0 0.0 0.0 0.0 2.2流动资金借款0.0 0.0 0.0 0.0 0.0 2.3其它短期借款0.0 0.0 0.0 0.0 0.0 维远米业3万吨 杂粮加工项目现金流量表序号项 目建设期投产期达到设计能力生产期合计12345678910111.1 折旧858585858585858585858501.2产品销售收入105002100021000210002100021000210002100021000210001995001.3回收固定资产余额5005001.4回收流动资金800800现金流入小计105852108521085210852108521085210852108521085223852008002现金流出2.1固定资产投资13506502.2流动资金6002000.00.00.00.00.00.00.00.08002.3经营成本9603.51920719207 19207192071920719207192071920719207192072.4销售税金及其附加73573573573573573573573573573573502.5所得税132.25264.5264.5264.5264.5264.5264.5264.5264.5264.52512.75现金流出合计135011070.7520406.520206.520206.520206.520206.520206.520206.520206.520206.5193126.753税后净现金流量-1350-485.75678.5878.5878.5878.5878.5878.5878.5878.5878.55870.754税后累计净现金流量-1350-1835.75-1157.25-278.5399.751278.252156.753035.253913.753792.755870.755870.755税前净现金流量-1350-353.5943114311431143114311431143114311438383.56税前累计净现金流量-1350-1703.5-760.5382.51525.52668.53811.54954.56097.57240.58383.58383.5 维 远 米 业 杂 粮 加 工 总 成 本 费 用 估 算 表序号项 目投产期达到设计能力生产期合计12345678910生产负荷（）50%100%100%100%100%100%100%100%100%100%一直接生产成本9217.8183561835618356183561835618356183561835618356174421.81主要原材料9000.818002.0318002.180021800218002180021800218002180021710181.1谷子4933.389866.769866.469866.469866.469866.469866.469866.469866.469866.4693731.521.2副产物冲减-333.4-666.7-666.7-666.7-666.7-666.7-666.7-666.7-666.7-666.7-6333.72荞麦2333.84667.64667.64667.64667.64667.64667.64667.64667.64667.644342.22.1副产物冲减1-66.7-133.3-133.3-133.3-133.3-133.3-133.3-133.3-133.30 -133.3-1266.42.2副产物冲减2-66.7-133.3-133.3-133.3-133.3-133.3-133.3-133.3-133.3-133.3-1266.43黍子2267.124534.244534.244534.244534.244534.244534.244534.244534.244534.2443075.283.1副产物冲减-66.7-133.3-133.3-133.3-133.3-133.3-133.3-133.3-133.3-133.3-1266.44燃料动力6713413413413413413413413413412735包装物1503003003003003003003003003002850续 维 远 米 业 杂 粮 加 工 总 成 本 费 用 估 算 表序号项 目投产期达到设计能力生产期合计12345678910二工人工资及附加1352702702702702702702702702702565三折旧费85858585858585858585850四修理费25.525.525.525.525.525.525.525.525.525.5255五车间经费0.0 1201200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 六管理费40808080808080808080760七摊销费10.510.510.510.510.510.510.510.510.594.5八财务费用608080808080808080800.0 1长期借款利息0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2流动资金借款利息608080808080808080800.0 九新产品研发费202020202020202020180十销售费用40808080808080808080760十一总成本费用9603.3192071920719207192071920719207192071920719207182466.31其中：变动成本9553.3191221912