2临泉县南部产业园工业污水处理厂可研计算

1、表1 建设投资估算表：万元序号工程及费用名称比例%价值（元工程费用490.19540.3377.3714.46902.69一69.820%临泉县南部产业园490.19540.3377.3714.46902.69一、污水处理工程21.10土建0粗格栅及进水提升泵房旋流沉砂池 （39.99土建39.99m3645.00620.00调节池及事故池设备及安装设备及安装8.000.808.80m3/d1042.85土建水解酸化池设备及安装设备及安装15.001.5095.98土建组合式生化池设备及安装设备及安装高效沉淀池（活性砂滤池（设备及安装20.002.0022.00m3/d1000.00220.0

2、0 54.00土建54.0027鼓风机房及配电间设备及安装8.800.889.污泥脱水机房及加药间设备及安装50.005.03.47土建污泥池除臭设备（5.07检测室（进水、出水检测室土建5.0728.161800.00表1建设投资估算表：万元序号工程及费用名称比例%（元各一座）设备及安装5.000.50综合办公室67.20土建变压器房1.80土建二、电气电气及照明系统电视供电外线10.0010.00项1三、自控自控系统及仪表60.006.0066.00项1四、总图厂区道路含停车场92.3236.86m22884.90320.00绿化14.669.83m22442.6060.00围墙19.46

3、9.21m432.50450.00地基处理20.0020.00项1厂区综合管线22.0022.00项1大门2.002.00座1.0020000.00机修、通讯、设备12.0012.00项1工器具及生产家具购置费4.464.46第二部分费用二294.4222.77%建设用地费1土地征用费1.177.83迁移补偿费1.280.84表1建设投资估算表：万元序号工程及费用名称建设2建设2.1建设工程监理费2.214.89勘察费3设计费45建设项目前期工作咨询费68.12场地准备及临时设施费74.51生产准备费及开办费8生产准备费8.1办公及生活家具购置费8.29图纸10招标11造价咨询服务费122.2

4、4工程保险费132.71高可靠性供电费12专项评估费13预备费三1%基本预备费1涨价预备费2建设期四比例%价值（元表1 建设投资估算表：万元序号工程及费用名称工程费设备购置费安装工程费其他费用合计技术比例%数量价值（元五铺底资金2.290.18%建设投资合计1292.87100.00%工程总投资1295.16其他费用汇总表序号项目或费用名称计算依据计算公式合计(万元)工程建设其他费294.421建设用地费1.1土地征用费征地面积*4.8577.83皖政201524号1.2迁移补偿费迁移面积*0.380.842建设2.1建设15+(工程费用-1000)*1 2%13.83财建2016504号2.

5、2建设工程监理费工程费用/1000*16.514.89发改价2007670号3勘察费工程费用*0 8%7.22计价格200210号4设计费工程费用/1000*38.835.02计价格200210号5咨询服务费工程费用/3000*10 33.10建标2007164号6建设项目前期工作咨询费工程费用/3000*278.12计价格19991283号7场地准备及临时设施费工程费用*0 5%4.51计价格20021980号8生产准备费及开办费8.1生产准备费10*0 6*3 6*0 510.808.2办公及生活家具购置费10*0 151.509试运转费设备购置费*0.015.4010图纸11招标服务费1

6、+2 8+2 75+(工程费用-1000)*0 35%6.01计价格20021980号12造价咨询服务费工程费用*(1.5+1.6)*0.8/10002.24皖价服200786号13工程保险费工程费用*0 3%2.7114高可靠性供电费10 0010.0015专项评估费工程费用*0 8%7.22表2序号工程和费用名称指标值1工程总投资 161.1固定资产投资总额1292.871.1.1建设投资万元万元万元 1292.870.001.1.2建设期利息其中:其他融资费用1.2铺底万元2.2852年营业收入（平均）其中:3年总成本费用（平均）.66其中年经营成本费用（平均）92.234利润（平均）4

7、.1年利润总额（平均）万52.344.2年税后利润（平均）万元39.265动态投资回收期5.1税前投资回收期11.375.2税后投资回收期12.246投资利润率4.04%7投资利税率4.04%8偿还年限9FNPV9.1税前3.319.2税后9110FIRR10.1税前10.2税后1111.111.2运行成本元/立方米2.53表3资金估算表：万序 号项目最低周转天数周转次数计算期1234567891011-21一1应收帐款30127.817.817.817.817.817.817.817.817.817.812存货1.451.451.451.451.451.451.451.451.451.452

8、.1原材料A13600.010.010.010.010.010.010.010.010.010.012.2原材料B13600.000.000.000.000.000.000.000.000.000.002.3电费30121.441.441.441.441.441.441.441.441.441.442.4在13600.000.000.000.000.000.000.000.000.000.002.5产成品13600.000.000.000.000.000.000.000.000.000.003现金3120.000.000.000.000.000.000.000.000.000.004预付帐款二

9、负债1.641.641.641.641.641.641.641.641.641.641应付帐款30121.641.641.641.641.641.641.641.641.641.642预收帐款三资金（1-2）7.627.627.627.627.627.627.627.627.627.62四资金当期增加额7.620.000.000.000.000.000.000.000.000.00表5 营业收入、营业税金及附加和估算表：万元序 号项目合计计算期2345678910111营业收入219.00219.00219.00219.00219.00219.00219.00219.00219.00219.0

10、01.1收入4380.00219.00219.00219.00219.00219.00219.00219.00219.00219.00219.00单价（元/立方米）6.006.006.006.006.006.006.006.006.006.00数量（万立方米）730.0036.5036.5036.5036.5036.5036.5036.5036.5036.5036.50销项税额2营业税金及附加2.1营业税2.2消费税2.3城市维护建设税7%2.4教育费附加3%3销项税额进项税额表5 营业收入、营业税金及附加和估算表：万元序 号项目合计计算期1213141516营业收入219.00219.002

11、19.00219.00219.00219.00219.00219.00219.00219.001.1收入219.00219.00219.00219.00219.00219.00219.00219.00219.00219.00单价（元/立方米）6.006.006.006.006.006.006.006.006.006.00数量（万立方米）36.5036.5036.5036.5036.5036.5036.5036.5036.5036.50销项税额0.000.000.000.000.000.000.000.000.000.002营业税金及附加0.000.000.000.000.000.000.000

12、.000.000.002.1营业税2.2消费税2.3城市维护建设税7%0.000.000.000.000.000.000.000.000.000.002.4教育费附加3%0.000.000.000.000.000.000.000.000.000.0030.000.000.000.000.000.000.000.000.000.00销项税额0.000.000.000.000.000.000.000.000.000.00进项税额0.000.000.000.000.000.000.000.000.000.00表4资金使用及筹措表：万元序 号项目1234567811一资金使用1292.870.000.

13、000.000.000.000.000.000.001固定资产投资1292.872建设期3二资金筹措1292.877.620.000.0012企业自筹资金和003国债3表6 总成本费用估算表：万元计算期序号项目合计2345678910111年折旧额59.6959.6959.6959.6959.6959.6959.6959.6959.6959.692年折旧额（原有）3无形及递延资产摊销费29.4429.4429.4429.4429.4429.4429.4429.4429.4429.444修理费19.3919.3919.3919.3919.3919.3919.3919.3919.3919.395外

14、购及动力费17.2217.2217.2217.2217.2217.2217.2217.2217.2217.226工资福利费36.0036.0036.0036.0036.0036.0036.0036.0036.0036.007药剂费2.432.432.432.432.432.432.432.432.432.438污泥处置费2.042.042.042.042.042.042.042.042.042.049及其他16.6216.6216.6216.6216.6216.6216.6216.6216.6216.6210财务费用0.3210.110.2长期借款利息11合计3333.14183.15182.

15、83182.83182.83182.83182.83182.83其中:经营成本1844.659393.7093.7093.7093.7093.7093.70.57表6 总成本费用估算表：万元计算期序号项目121314151617年折旧额59.6959.6959.6959.6959.6959.6959.6959.6959.6959.692年折旧额（原有）3无形及递延资产摊销费4修理费19.3919.3919.3919.3919.3919.3919.3919.3919.3919.395外购及动力费17.2217.2217.2217.2217.2217.2217.2217.2217.2217.226

16、工资福利费36.0036.0036.0036.0036.0036.0036.0036.0036.0036.007药剂费2.432.432.432.432.432.432.432.432.432.438污泥处置费2.042.042.042.042.042.042.042.042.042.049及其他13.6813.6813.6813.6813.6813.6813.6813.6813.6813.6810财务费用10.110.2长期借款利息11合计150.45150.45150.45150.45150.45150.45150.45其中:经营成本90.769090.7690.7690.7690.769

17、0.76表6基1外购序号项目合计23451单价(元/吨)数量(吨)进项税额2动力费344.4017.2217.22.2217.2217.2217.222.1电344.4017.2217.2217.2217.22单价(元/KW.H)50.750.75数量(KW.H)22.9622.96进项税额 2.933外购7.224外购91011表6基1外购序号项目1213141516单价(元/吨)数量(吨)进项税额2动力费17.2217.2217.22.2217.2217.222.1电17.2217.2217.2217.22单价(元/KW.H)0.7550.75数量(KW.H)22.96进项税额3外购4外购

18、表6基2 固定资产折旧费估算表：万元计算期序号项目合计2345678910111固定资产合计原值1218.1当期折旧费1193.859.6959.6959.6959.6959.6959.6959.6959.6959.6959.69净值1158.431098.741039.05979.37919.68859.99800.30740.62680.93621.24 1.1房屋及物原值586.0当期折旧费574.228.711926 28.711926 28.711926 28.711926 28.711926 28.711926 28.711926 28.711926 28.711926 28.71

19、1926298.84 净值557.24575528.53499.82471.11442.40413.69384.97356.26327.551.2车辆原值当期摊销费净值1.3设备及其他原值632.2当期摊销费619.530.9830.9830.9830.9830.9830.9830.9830.9830.9830.98净值601.18570.21539.23508.26477.28446.30415.33384.35353.38322.40表6基2 固定资产折旧费估算表序 号项目计算期1213141516固定资产合计原值当期折旧费59.6959.6950.00净值5610.001.1房屋及原值当

20、期折旧费28.7128.7128.7128.7128.7128.7128.7128.7128.7128.710.00净值270.13241.41212.70183.99155.28126.5797.8569.1440.4311.720.001.2车辆原值当期摊销费净值1.3设备及其他原值当期摊销费30.9830.9830.9830.9830.9830.9830.9830.9830.9830.9830.98净值291.43260.45229.47198.50167.52136.55105.5774.5943.6212.640.00表6基3 无形资产和其他资产摊销估算表：万元序 号项目合计计算期2

21、345678910111无形资产原值294.4当期摊销费294.429.4429.4429.4429.4429.4429.4429.4429.4429.4429.44净值264.98235.53206.09176.65147.21117.7788.3358.8829.440.002其他资产原值当期摊销费净值3合计原值294.4当期摊销费294.429.429.429.429.429.429.429.429.429.429.4净值265.0235.5206.1176.7147.2117.888.358.929.40.0表7 项目投资现金流量表计算期序号项目合计1234567101现金流入4412

22、0.00219.00219.00219.00219.00219.00219.00219.19.00219.001.1营业收入4380219.00219.00219.00219.00219.00219.00219.219.00219.001.2补贴收入24.41.3回收固定资产余值7.61.4回收2现金流出1844.61300.4993.7093.7093.7093.703.7093.702.1建设投资1292.91292.872.200.002.3经营成本1844.693.7093.702.4营业税金及附加0.00.000.2.52.6维持运营投资0.013所得税前净现金流量2567.3-13

23、014累计所得税前净现金流量15调整所得税16所得税后净现金流量17累计所得税后净现财务内部财务内部率(税后)：6.21%财务净现值(税后)Ic=5%： 129.91投资回收期(税后)：12.2425.30 2.8 493.700.00表7 项目投资现金流量表计算期序号项目111213141516现金流入219.00219.00219.00219.00219.00219.00219.00219.00219.19.00250.981.1营业收入219.00219.00219.00219.00219.00219.00219.00219.00219.219.00219.001.2补贴收入24.361

24、.3回收固定资产余值7.621.4回收2现金流出93.7090.7690.7690.7690.7690.760.7690.762.1建设投资2.22.3经营成本93.7090.7690.7690.762.4营业税金及附加2.52.6维持运营投资13所得税前净现金流量125.3012814累计所得税前净现金流量-47.515调整所得税916所得税后净现金流量17累计所得税后净现财务内部财务内部率(税后)：6.21%财务净现值(税后)Ic=5%： 129.91投资回收期(税后)：12.2460.22 6.8 490.76表8 利润与利润分配表：万元序 号项目合计计算期2345678910111营业

25、收入4380.00219.00219.00219.00219.00219.00219.00219.00219.00219.00219.002营业税金及附加0.000.000.000.000.000.000.000.000.000.000.0034总成本费用3333.14183.15182.83182.83182.83182.83182.83182.83182.83182.83182.835补贴收入6利润总额1046.8635.8536.1736.1736.1736.1736.1736.1736.1736.1736.177弥补前年度亏损-35.858应纳税所得额1082.7135.8572.02

26、36.1736.1736.1736.1736.1736.1736.1736.179所得税261.7218.009.049.049.049.049.049.049.049.0410净利润785.1535.8518.1627.1227.1227.1227.1227.1227.1227.1227.1211期初未分配利润12可供分配利润785.1535.8518.1627.1227.1227.1227.1227.1227.1227.1227.1213提取法定盈余公积金74.931.822.712.712.712.712.712.712.712.7114提取职工及福利金15投资各方利润分配:16未分配利润710.2235.8516.3524.4124.4124.4124.4124.4124.4124.4124.4117息税前利润1046.8635.8536.1736.1736.1736.1736.1736.17