1.5万吨食用油储备罐和2万吨原料仓库建设目资金申请报告.doc

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LineSpacingLinesToPoction ParagraphFormat LineSpacingLinesToPoints 2Selection ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPointselection ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPoction ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaahF 3 3 7 配套工程 23 3 8 建设工期 24 3 9 建设期管理 24 第四章第四章 环境保护 节能 资源综合利用环境保护 节能 资源综合利用 2626 4 1 环境保护 26 4 1 1 环境现状 26 4 1 1 环保设计依据 27 4 1 2 项目实施期间对环境的影响及环保措施 27 4 1 3 项目运行期间对环境的影响及环保措施 28 4 1 4 环境影响评审意见 30 4 2 节能 30 4 2 1 设计依据和标准 30 4 2 2 主要节能措施 31 4 3 资源综合利用 31 第五章第五章 项目法人基本情况项目法人基本情况 3232 5 1 项目建设单位情况介绍 32 5 1 1 项目建设单位注册事项 32 5 1 2 项目建设单位简介 32 5 2 企业法人代表及主要负责人简介 34 5 3 企业组织机构设置 34 5 4 公司 2008 年最新财务状况 35 Selection ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPointselection 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申请国家补贴资金的理由及政策依据 40 6 4 1 符合 关于组织申报国家发展改革委 2009 年食用植物油加工 投资补助项目的通知 司便函发展 2008 226 号 文件的要求 40 6 4 2 符合 国务院办公厅关于促进油料生产发展的意见 国办函 2007 59 号 文件的要求 40 第七章第七章 经济分析及主要指标经济分析及主要指标 4242 7 1 财务评价依据 42 7 2 财务评价基础数据 42 7 3 财务评价指标的计算 44 7 3 1 盈利能力分析 44 7 3 2 财务生存能力分析 45 7 3 3 偿债能力分析 46 7 4 不确定性分析 47 7 5 经济评价综合结论 48 Selection ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPointselection ParagraaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPoction ParagraphForm Selection ParagraphFormaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPointselection ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPoction ParagraphFormat LineSpacingLinesToPoints 2Selection ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPointselection ParagraphFormat 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2Selection ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPointselection ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPoction ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaahF 6 第一章第一章 概概 论论 1 11 1 项目名称项目名称 1 5 万吨食用油储备罐和 2 万吨原料仓库建设 1 21 2 项目建设单位项目建设单位 某市硒源油脂有限公司 1 31 3 项目建设项目建设内容及规模内容及规模 本项目通过扩建植物油储备罐 原料仓库工程 促进企业生产能 力填平补齐 将新增食用油储油能力 15000 吨 原料库存能力投入运 营后将使企业生产规模达到设计能力 使企业年加工菜籽加工量由 10000 吨提高到 50000 吨 年生产食用油由 4500 吨提高到 18000 吨 建 设 2 万吨原料仓库用于储备原料和成品 本项目主要建设内容是建设食用油储油罐 12 个 其中 3000 吨储 油罐 2 个 2000 吨储油罐 2 个 1000 吨储油罐 2 个 500 吨储油罐 6 个 20000 吨原料仓库 2 栋 辅助配套工程包括建设办公用房及配电室 480 为食用油储油罐配套输油管道 384 米及输送油电脑计量装置 以及硬化路面等相应的室外工程 1 41 4 项目建设期及进度安排项目建设期及进度安排 根据本项目的建设内容 规模和建设单位的实际情况 建设工期 初步安排为 12 个月 即 2008 年 10 月至 2009 年 10 月 本项目已经于 Selection ParagraphFormat LineSpacingLinesToPoints 2 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企业自筹 1200 万元 2 申请省上扶持资金 800 万元 3 银行贷款 1000 万元 占总投资的 33 某市汉滨区农村信用合 作社已承诺为本项目发放贷款 1 61 6 经济评价经济评价 本项目各项财务评价指标较好 年平均营业收入 23422 67 万元 年平均总成本费用为 20130 85 万元 年平均利润总额 949 56 万元 年平均上缴所得税为 237 39 万 元 年平均净利润为 712 17 万元 全部投资财务内部收益率分别为 34 69 所得税前 和 27 76 所得税后 高于本项目设定的基准值 全部投资财务净现值 税前为 4560 21 万元 税后 2674 61 万元 全部投资投资回收期 pt 为税前 3 69 年 税后 4 19 年 含建设期 1 年 生存能力分析显示本项目不会依赖短期融资来维持运营 财务生 存能力尚可 偿债能力分析显示本项目具有一定的偿还债务资金能力 通过敏感性分析和不确定性分析可以看出本项目有一定的抗风险能力 财务分析可行 综上所述 本项目经济可行 Selection ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPointselection ParagraaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPoction ParagraphForm Selection ParagraphFormaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPointselection ParagraphFormat LineSpacingLinesToPoints 2 Selection ParagraphFormat LineSpacingLinesToPoction ParagraphFormat 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