项目可研附表

1、固定资产投资估算表附表: 1单位:万元估算价值 （万元）序号工程或费用名称建筑工程设备购置安装工占总投资 %其他费用合计费费程费第一部分工程费用68292287080003049982.46%1土建工程4976497613.45%2生产线设备1853225002435365.85%3附属设施3703701.00%第二部分工程建设其他费用000156015604.22%1厂区绿化、硬化1601600.43%2前期勘查费用2002000.54%3勘察设计费4004001.08%4工程监理费00.00%5运输费用8008002.16%第三部分预备费309030908.35%第四部分建设期利息1836

2、18364.96%第五部分铺底流动资金00.00%总计866522870800465036985100.00%流动资金估算表附表: 2单位：万元序号项 目周转次2345678910合年 份计数生产负荷（ %）501001001001001001001001001流动资产183128422842284228422842284228422842245701.1应收帐款752781081081081081081081081070091.2存货115418441844184418441844184418441844159081.2.1原材料7106212212212212212212212212180

3、61.2.2燃料710119519519519519519519519516621.2.3在产品748672872872872872872872872863081.2.4产成品846170970970970970970970970961331.2.5其他01.3现金11.515018818818818818818818818816532流动负债20740840840840840840840840834682.1应付帐款720740840840840840840840840834683流动资金162424352435243524352435243524352435211024自有流动资金1624

4、811000000024355流动资金本年度增加额1624811000000024356流动资金偿还007利息0000000000投资计划与资金筹措表附表:3单位：万元序号项目年份12345678910合计生产负荷（ %）0501001001001001001001001001总投资37585162481100400191.1固定资产投资36985000000000369851.2建设期利息6000000000006001.3流动资金01624811000000024352资金筹措37585162481100400192.1自有资金16985-9912-1025-1680-130530632.

5、1.1用于流动资金016248110024352.2借款2060011536183616801305369562.2.1长期借款（本金及建设期利息）2060011536183616801305924 530 1200385302.2.2流动资金借款0000002.2.3其他短期借款0借款还本付息计算表附表 : 3-1单位：万元序年 份12345678910合计项 目号生产负荷（ %）501001001001001001001001001 借款及还本付息1.1年初借款本息累计2060030600279922174915407882520015895891.1.1本金200003060027992

6、2174915407882520015895891.1.2建设期利息600000000006001.2本年借款20000 10000000300001.3本年应计利息600153618361680130592453012085301.4本年还本260862436342658168241412300111.5本年付息153618361680130592453012079302偿还能力260862436342658168246996725773347334575202.1未分配利润24638813981421944624853511451915191371382.2折旧22872287228722

7、8722872068206820682068197082.3摊销7575757575757575756752.4其他资金3本年节余资金26083635100239243173584573347334275104累计节余资金26086243634265816824699612842201762751027510总成本费用估算表附表: 4单位：万元序号项目年份2345678910合计生产负荷（ % ）501001001001001001001001001外购原材料74414871487148714871487148714871487126402外购燃料动力704136613661366136613

8、66136613661366116343工资及福利费129412941294129412941294129412941294116424修 理 费37037037037037037037037037033295折 旧 费228722872287228722872068206820682068197086摊 销 费7575757575757575756757利息支出15361836168013059245301200079308研发费用4183838383838383837019管理费用248495495495495495495495495420810销售费用289578578578578578

9、578578578490911总成本费用7586987097139339895883457935781578157737511.1固定成本3268380438043804380435863586358635863282711.2可变成本4318606559095534515447594349422942294454812经营成本36885672567256725672567256725672567249062外购原料费估算表附表 4-1 ：单位：万元序号项 目年 份12345678910合一原料费743.5148714871487148714871487148714871.11.21.31.4

10、二煤矸石粉煤灰添加剂进项税额合计涨价费（万元）数量 ( 万吨）单价( 元/吨)金额（万元）进项税(万元）数量 ( 万吨）单价( 元/吨)金额（万元）进项税(万元）数量 ( 万吨）单价( 元/吨)金额（万元）进项税(万元）4.008.008.008.008.008.008.008.008.0050.0050.0050.0050.0050.0050.0050.0050.0050.0020040040040040040040040040000000000054.00108.00108.00108.00108.00108.00108.00108.00108.0010.0010.0010.0010.00

11、10.0010.0010.0010.0010.00540108010801080108010801080108010800000000000.1750.350.350.350.350.350.350.350.3520.0020.0020.0020.0020.0020.0020.0020.0020.003.577777777000000000000000000三外购材料合计743.514871487148714871487148714871487外购燃料动力费估算表附表 :4-2单位：万元序项 目年 份12345678910合号一燃料动力费数量（万度）6001120112011201120112

12、01120112011201.1电单价（元 /度）0.490.490.490.490.490.490.490.490.49金额 (万元 )294549549549549549549549549进项税（万元）000000000数量（万吨）1835353535353535351.2水单价（元 /吨）2.502.502.502.502.502.502.502.502.50金额 (万元 )458888888888888888进项税（万元）000000000数量（万吨）4080808080808080801.3天然气单价（元 /吨）3.003.003.003.003.003.003.003.003.00

13、金额 (万元 )120240240240240240240240240进项税（万元）0000000001.4油数量（吨）700140014001400140014001400140014001单价（元 /吨）350035003500350035003500350035003500金额( 万元)245490490490490490490490490进项税（万元）0000000001.5进项税合计000000000二涨价费（万元）三外购燃料动力合计704136613661366136613661366136613661工资与福利估算表附表 :4-3单位：万元序项 目年 份112345678910号

14、人数（人）0180180180180180180180180180一生产工人平均工资（元 / 人）3500350035003500350035003500350035003500总额（万元）0756756756756756756756756756人数（人）16161616161616161616二辅助工人平均工资（元 / 人）2500250025002500250025002500250025002500总额（万元）20484848484848484848人数（人）9999999999三技术人员平均工资（元 / 人）400040004000400040004000400040004000400

15、0总额（万元）1843.243.243.243.243.243.243.243.243.2四管理工人人数（人）16161616161616161616平均工资（元 / 人）4000400040004000400040004000400040004000总额（万元）3276.876.876.876.876.876.876.876.876.8五工资及各类保险总额911201.21201.21201.21201.21201.21201.21201.21201.21201.2六福利费（ 10%）792.492.492.492.492.492.492.492.492.4七工资上涨费八合计98129412

16、941294129412941294129412941294固定资产折旧、无形资产及递延资产摊销费计算表单位：万附表 :4-4元序号项目年份折2345678910旧残余率年生产负荷（ %）50100100100100100100100100限1房屋及建筑物5%2579421.1折旧费3023023023023023023023023021.2折旧费累计3026049051207150918112112241427161.3固定资产净值7640733870366734643361315829552752262机器设备5%15278932.1折旧费1767176717671767176717671

17、767176717672.2折旧费累计17673533530070668833105991236614132158992.3固定资产净值2612624360225932082719060172941552713761119943运输工具5%511503.1折旧费2192192192192193.2折旧费累计21943765687410933.3固定资产净值932713495276584固定资产合计369854.2折旧合计2287228722872287228720682068206820684.3净值合计346983241130124278372555023425213561928817220

18、递延资产摊销估算表折旧项目分析期序号项目34567891011年限原值750750750750750750750750750一递延资产摊销摊消额10757575757575757575净值67560052545037530022515075销售收入和销售税金及附加估算表附表: 5单位：万元序号项目年份产量 （万单价（元）2345678910方）生产负荷（ %）50%100%100%100%100%100%100%100%100%1销售收入100825016500165001650016500165001650016500165001.1建筑陶料9016574251485014850148501

19、4850148501485014850148501.2园林陶料61654959909909909909909909909901.3水处理陶料41653306606606606606606606606602营业税金及附加2775435435435435435435435432.1增值税2404814814814814814814814812.2城市维护建设税1734343434343434342.3教育附加费1212121212121212122.4水利建设基金81717171717171717财务现金流量表附表: 6单位：万元序年 份12345678910合计项 目号生产负荷（ %）05010

20、0100100100100100100100一现金流入825016500165001650016500165001650016500207841445341产品销售收入825016500165001650016500165001650016500165001402502回收固定资产余值184918493回收流动资金24352435二现金流出369855686854777767869796481188220825082501076654固定资产投资369850369855流动资金1624811000000024356经营成本368856725672567256725672567256725672

21、490627销售税金及附加27754354354354354354354354346198所得税9715221561165517501903200620362036145649所得税后净现金流量-3698525647953872486318536838282808250125343686910所得税后累计净现金流量-36985-34421-26468-17744-9113-57778051608524335368693686911所得税前净现金流量-3698526609475102861028610286102861028610286145705143312所得税前累计净现金流量-36985-

22、34324-24850-14564-427960071629226578368635143351433指标计算所得税所得税后前内部收益率 IRR19.23%23.75%净现值 NPV(ic=12% ，万元 )14194.3125419.15投资回收期 ( 年）6.075.42损益表附表 :7单位：万元序项目年份2345678910合计号生产负荷（ % ）501001001001001001001001001销售收入825016500165001650016500165001650016500165001402502营业税金及附加27754354354354354354354354346193总

23、成本费用758698709713933989588345793578157815773754利润总额38660886244661969997613802281428142582555 弥补以前年度亏损6应纳所得税额38660886244661969997613802281428142582557所得税9715221561165517501903200620362036145648税后利润29045664683496452495709601761076107436919可供分配利润290456646834964524957096017610761074369110盈余公积金43685702745787856902916916655411应付利润000000000012未分配利润246388139814219446248535114519151913713813累计未分配利润2464127810812327167892164226756319473713837138资金来源与运用表附表 :8单位：万元序项目年份12345678910合计号生产负荷（ %）050100100100100100100100100