可行性研究报告财务附表

1、附表：建建设设投投资资评评估估表表 单位：万元序号工程或费用名称建筑工程费设备购置费安装工程费其他费用合计一工程费用9156.81586929.350 15055.161主体工程9040.56586929.3514938.911.1土建工程9040.569040.561.2设备购置及安装586929.355898.352公共工程及其他116.2500116.252.1给排水10102.2消防8.58.52.3采暖通风及制冷12122.4环保工程15152.5总图运输662.6道路及绿化64.7564.75二工程建设其他费用2695.852695.851土地使用费173417342建设项目管理费

2、135.5135.53工程监理费180.66180.664前期工程费150.55150.555勘察设计费301.1301.16工程保险费19.5819.587其他费用15.0715.078联合试运转费39.3839.389生产准备费606010办公及生活家居购置费6060三预备费887.55887.551基本预备费887.55887.552涨价预备费00四建设投资合计9156.81586929.353583.4 18638.55比例（%）49.1331.490.1619.23流流动动资资金金评评估估表表 单位：万元序号项 目最低周周转计 算 期转天数次数2341流动资产3640.975416.

3、565416.561.1应收账款30121437.932068.442068.441.2存货1851.662950.562950.561.2.1原辅材料4581181.251968.751968.751.2.2燃料及动力301232.665.265.21.2.3在产品660228.31339.83339.831.2.4产成品940409.5576.78576.781.3现金1918.95351.38397.56397.562流动负债820.11377.71377.72.1应付账款3012820.11377.71377.73流动资金（1-2）2820.874038.864038.864流动资金本

4、年增加额2820.871217.9905流动资金来源5.1自有资金2820.874038.864038.86项项目目总总投投资资使使用用计计划划与与资资金金筹筹措措表表 单位：万元序号项目计 算 期123451总投资18788.55 2820.87 1217.99001.1建设投资18638.551.2建设期利息1501.3流动资金2820.87 1217.99002资金筹措18788.55 2820.87 1217.99002.1项目资本金12788.55 2820.87 1217.99002.1.1用于建设投资12638.552.1.2用于建设期利息1502.1.3用于流动资金2820.8

5、7 1217.99002.2借款600000002.2.1用于建设资金6000总总成成本本费费用用估估算算表表 序项 目合计计 算 期号23451外购原辅材料费15120094501575015750157502外购燃料及动力费7432.42391.18782.36782.36782.363工资及福利费26812.82681.282681.282681.282681.284修理费7562.33756.23756.23756.23756.235其他费用47639.093976.414851.414851.414851.415.1其他制造费用4201.29420.13420.13420.13420

6、.135.2其他管理费用26812.82681.282681.282681.282681.285.3其他营业费用166258751750175017506经营成本240646.6417255.124821.2824821.28 24821.287折旧费11854.41185.441185.441185.441185.448摊销费1833.38189.34189.34189.34189.349利息支出604.42300304.42009.1长期借款利息604.42300304.420010总成本费用合计254938.8418929.8826500.4826196.06 26196.06其中：固定

7、成本96036.429088.79968.129663.79663.7可变成本15832.429841.1816532.3616532.36 16532.36外外购购原原材材料料费费估估算算表表 单位：万元序号项 目合计计 算 期23451外购原辅材料费1.1原材料费用15120094501575015750157502外购原辅材料费合计15120094501575015750157503外购原料进项税额合计257041606.52677.52677.52677.5外外购购燃燃料料及及动动力力费费估估算算表表 单位：万元序号项 目合计计 算 期23451外购动力费2625.9138.21276

8、.41276.41276.411.1水573.0430.1660.3260.3260.32进项税额74.53.927.847.847.841.2电2052.86108.05216.09216.09216.09进项税额348.9918.3736.7436.7436.742外购燃料费4806.53252.98505.95505.95505.952.1天然气4524.38238.13476.25476.25476.25进项税额588.1730.9661.9161.9161.912外购燃料及动力费合计7432.42391.18782.36782.36782.363外购燃料及动力费进项税额合计460.1

9、624.2248.4448.4448.44工工资资及及福福利利费费估估算算表表 单位：万元序号项目合计计 算 期23451工人人数420420420420人均年工资3.43.43.43.4工资额1440014401440144014402技术人员人数120120120120人均年工资4444工资额48004804804804803管理人员人数60606060人均年工资7.27.27.27.2工资额43204324324324324工资总额2352023522352235223525福利费（工资总额的14%）3292.8329.28329.28329.28329.286合计26812.82681

10、.282681.282681.282681.28固固定定资资产产折折旧旧费费估估算算表表 单位：万元序号项 目折旧年限（年）合计计 算 期2341房屋、建筑物1.1原值9156.811.2当期折旧费20434.95434.95434.951.3净值8721.868286.917851.962机械设备2.1原值1058692.2当期折旧费557.56557.56557.562.3净值5311.454753.894196.343属于固定资产的其他费用3.1原值101929.363.2当期折旧费192.94192.94192.943.3净值1936.431543.491350.554固定资产合计4.

11、1原值16955.174.2当期折旧费11854.41185.441185.441185.444.3净值15769.7314584.2913398.85无无形形资资产产和和其其他他资资产产摊摊销销估估算算表表 单位：万元序号项 目摊销年限（年）合计计 算 期2341无形资产1.1原值1773.281.2当期摊销费10177.34177.34177.341.3净值1596.041418.71241.372其他资产2.1原值602.2当期摊销费51212122.3净值4836243无形资产合计3.1原值1833.383.2当期摊销费1833.38189.34189.34189.343.3净值164

12、4.041454.71265.37营营业业收收入入、营营业业税税金金及及附附加加和和增增值值税税估估算算表表 单位：万元序号项 目合计计 算 期23451营业收入175003500035000350001.1乳制品1710009000180001800018000销项税额2907015303060306030601.2蛋白饮料1615008500170001700017000销项税额2745514452890289028902营业税金及附加2732.48120.99290.17290.17290.172.1城市维护建设税1518.0467.21161.2161.2161.22.2教育费附加12

13、14.4353.77128.96128.96128.963增值税30360.841344.283224.063224.063224.06销项税额565252975595059505950进项税额26164.161630.722725.942725.942725.94项项目目投投资资现现金金流流量量表表 单位：万元序号项 目合计计算期12341现金流入341639.6401750035000350001.1营业收入33250001750035000350001.2回 收 固 定资产余值5100.781.3回 收 流 动资金4038.362现金流出266056.5318638.5520196.96

14、26329.4425111.452.1建设资金18638.5518638.552.2流动资金4068.562820.871217.9902.3经营成本240646.6417255.117255.124821.282.4营业税金及附加2732.48120.99290.17290.173所得税前净现金流量75583.11-18638.55-2696.968670.569888.554累计所得税前净现金流量-18638.55-21335.51-12664.95-2776.45调整所得税18858.28-312.722128.442128.446所得税后净现金流量56724.83-18638.55-2

15、384.246542.117760.117累计所得税后净现金流量-18638.55-21022.79-14480.68-6720.57项项目目资资本本金金现现金金流流量量表表 单位：万元序项 目合计计 算 期号12341现金流入341639.6401750035000350001.1营业流入33250001750035000350001.2回收固定资金余值5100.781.3回收流动资金4038.862现金流出285518.1212788.5520020.8734774.5727239.892.1项目资本金16827.4212788.552820.871217.9902.2借款本金偿还6000

16、-88.376088.3702.3借款利息支付604.42300304.4202.4经营成本240646.6417255.124821.2824821.282.5营业税金及附加2732.48120.99290.17290.172.6所得税18707.17-387.722052.342128.443净现金流量56121.52-12788.55-2520.87225.437760.114累计净现金流量-12788.55-15309.42-15083.99-7323.88利利润润与与利利润润分分配配表表 单位：万元序项 目合计计算期号23451营业收入332500175003500035000350

17、002营业税金及附加2732.48120.99290.17290.17290.173总成本费用254938.8418928.8826500.4826196.06 26196.564利润总额74828.69-1550.868209.368513.778513.775应纳所得税额74828.69-1550.868209.368513.778513.776所得税（25%）18707.17-387.722052.342128.442128.447净利润56121.52-1163.156157.026385.336385.338期初未分配利润195900.360-1046.834494.4810241.

18、289可供分配利润252021.88-1163.155110.1810879.8116626.6110提取法定盈余公积金（10%）5612.15-116.31615.7638.53638.5311未分配利润50509.36-1046.835541.325746.85746.812累计未分配利润246409.72-1046.834494.4810241.2815988.0813息税前利润75433.11-1250.868513.778513.778513.7714息税折旧摊销前利润89120.88123.919888.559888.559888.55借借款款还还本本付付息息计计划划表表 单位：万

19、元序号项目合计计 算 期12341借款1.1期初借款余额600060006088.3701.2当期还本付息211.636392.7901.2.1还本-88.376088.3701.2.2付息754.42150300304.4201.3期末借款余额60006088.37002借款和债券合计2.1期初余额600060006088.3702.2当期还本付息2.2.1还本-88.376088.3702.2.2付息754.42150300304.4202.3期末余额60006088.3700计算指标利息备付率11.9-4.1727.97偿债备付率1.822.421.23资资产产负负债债表表 单位：万元序

20、号项 目计 算 期123451资产18788.5521354.7423198.9829584.3135969.641.1流动资产总额03940.977159.9814920.0922680.21.1.1货币资金651.382140.989901.0917661.21.1.2应收账款1437.932068.442068.442068.441.1.3存货1851.662950.562950.562950.561.2在建工程18788.551.3固定资产净值15769.7314584.2913398.8512213.411.4无形及其他资产净值1644.041454.71265.371076.032

21、资产及所有者权益18788.5521354.7423198.9829584.3135969.642.1流动负债总额0820.11377.71377.71377.72.1.1应付账款820.11377.71377.71377.72.2建设投资借款60006088.370002.3负债小计60006908.471377.71377.71377.72.4所有者权益12788.5514446.2721821.2828206.6234591.952.4.1资本金12788.5515609.4216827.4216827.4216827.422.4.2累计盈余公积金-116.31499.391137.92

22、1776.452.4.3累计未分配利润-1046.834994.4810241.2815988.08计算指标：资产负债率（%）31.9332.355.944.663.83财财务务计计划划现现金金流流量量表表 单位：万元序号项目合计计 算 期12341经营活动净现金流量70413.71511.637836.217760.111.1现金流入3890252047540950409501.1.1营业收入3325001750035000350001.1.2 增 值 税销项税额565252975595059501.2现金流出318611.2919963.3733113.7933189.891.2.1经营成

23、本240646.6417255.124821.2824821.281.2.2增值税进项税额26164.161630.722725.942725.941.2.3营业税金及附加2732.48120.99290.17290.171.2.4增值税1344.283224.063224.061.2.5所得税18707.17-387.722052.342128.442投资活动净现金流量-22677.42-18638.55-2820.87-1217.9902.1现金流入00002.2现金流出22677.4218638.552820.871217.9902.2.1建设投资18638.5518638.552.2.

24、2流动资金4038.862820.871217.9903筹资活动净现金流量1607318638.552609.24-5174.7903.1现金流入22827.4218788.552820.871217.9903.1.1资本金投入16827.4212788.552820.871217.9903.1.2建设投资借款600060003.2现金流出6754.42150211.636392.7903.2.1各种利息支出754.42150300304.4203.2.2 偿还债务本金6000-88.376088.3704净现金流量63809.2903001443.427760.115累计盈余资金704130

25、3001743.429503.53其中：外币比例80.7780.1548.50.6214.46100100%5678910115416.565416.565416.565416.565416.565416.565416.562068.442068.442068.442068.442068.442068.442068.442950.562950.562950.562950.562950.562950.562950.561968.751968.751968.751968.751968.751968.751968.7565.265.265.265.265.265.265.2339.83339.833

26、39.83339.83339.83339.83339.83576.78576.78576.78576.78576.78576.78576.78397.56397.56397.56397.56397.56397.56397.561377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.74038.864038.864038.864038.864038.864038.864038.8600000004038.864038.864038.864038.864038.864038.864038.

27、86计 算 期合 计22827.4218638.55150.554038.8622827.4216827.4212638.551504038.866000600067891011157501575015750157501575015750782.36782.36782.36782.36782.36782.362681.282681.282681.282681.282681.282681.28756.23756.23756.23756.23756.23756.234851.414851.414851.414851.414851.414851.41420.13420.13420.13420.134

28、20.13420.132681.282681.282681.282681.282681.282681.2817501750175017501750175024821.2824821.28 24821.28 24821.28 24821.28 24821.281185.441185.441185.441185.441185.441185.44189.34177.34177.34177.34177.34177.34计 算 期00000000000026196.0626184.06 26184.06 26184.06 26184.06 26184.069663.79651.79651.79651.7

29、9651.79561.716532.3616532.36 16532.36 16532.36 16532.36 16532.36678910111575015750157501575015750157501575015750157501575015750157502677.52677.52677.52677.52677.52677.567891011276.41276.41276.41276.41276.41276.4160.3260.3260.3260.3260.3260.327.847.847.847.847.847.84216.09216.09216.09216.09216.09216.

30、0936.7436.7436.7436.7436.7436.74505.95505.95505.95505.95505.95505.95476.25476.25476.25476.25476.25476.2561.9161.9161.9161.9161.9161.91782.36782.36782.36782.36782.36782.3648.4448.4448.4448.4448.4448.44 单位：万元计 算 期 单位：万元计 算 期 单位：万元678910114204204204204204203.43.43.43.43.43.41440144014401440144014401201

31、201201201201204444444804804804804804806060606060607.27.27.27.27.27.2432432432432432432235223522352235223522352329.28329.28329.28329.28329.28329.282681.282681.282681.282681.282681.282681.28567891011434.95434.95434.95434.95434.95434.95434.957417.026982.076547.126112.175677.225242.274807.33557.56557.56

32、557.56557.56557.56557.56557.563638.783081.232523.671966.121408.56851293.45192.94192.94192.94192.94192.94192.94192.941157.62964.68771.74578.81385.87192.940计 算 期 单位：万元计 算 期1185.441185.441185.441185.441185.441185.441185.4412213.4111027.979842.538657.097471.656286.215100.78567891011177.34177.34177.34177

33、.34177.34177.34177.341064.03886.69709.35532.01354.68177.3401212121212121212000000189.34189.34177.34177.34177.34177.34177.341076.03866.69709.35532.01354.68177.34067891011350003500035000350003500035000180001800018000180001800018000306030603060306030603060170001700017000170001700017000计 算 期 单位：万元计 算 期2

34、89028902890289028902890290.17290.17290.17290.17290.17290.17161.2161.2161.2161.2161.2161.2128.96128.96128.96128.96128.96128.963224.063224.063224.063224.063224.063224.065950595059505950595059502725.942725.942725.942725.942725.942725.9456789101135000350003500035000350003500044139.6435000350003500035000

35、3500035000350005100.784038.8625111.4525111.4525111.4525111.4525111.4525111.1225111.45000000024821.2824821.2824821.2824821.2824821.2824821.2824821.28290.17290.17290.17290.17290.17290.17290.179888.559888.559888.559888.559888.559888.5519028.197112.1517000.7126889.2636777.8146666.3656554.9275583.112128.

36、442128.442131.442131.442131.442134.442134.447760.117760.117757.117757.117757.117757.1116896.751039.548799.6516556.7624313.8632070.9739828.0856724.8356789101135000350003500035000350003500044139.64350003500035000350003500035000350005100.78 单位：万元计算期 单位：万元计 算 期4038.8627239.8927239.8927242.8927242.892724

37、2.8927242.8927242.8900000000000000000000024821.2824821.2824821.2824821.2824821.2824821.2824821.28290.17290.17290.17290.17290.17290.17290.172128.442128.442128.442128.442128.442128.442131.447760.117760.117757.117757.117757.117757.1116896.75436.238196.3315953.4423710.5531467.6639224.7756121.52678910113

38、50003500035000350003500035000290.17290.17290.17290.17290.17290.1726196.5626184.0626184.0626184.0626184.0626184.068513.778525.778525.778525.778525.778525.778513.778525.778525.778525.778525.778525.772128.442131.442131.442131.442131.442131.446385.336394.336394.336394.336394.336394.4415988.0821734.88274

39、89.7733244.6738999.5744754.4722373.4128129.2133884951148.8638.53639.43639.43639.43639.43639.435746.85754.95754.95754.95754.95754.921734.8857489.7733244.6738999.5744754.4750509.368513.778525.778525.778525.778525.778525.779888.559888.559888.559888.559888.559888.55 单位：万元计算期5678910110000000000000000000000000000000000000000000000000000000000000006