流动资金估算表

1、流动资金估算表表2单位：万元序号项目最低周转天 数周转次数计算期12345678910111流动资产0.04245.911247.114045.314045.314045.314045.314045.34045.3 14045.3 14045.31.1应收账款30100.01360.03602.04497.04497.04497.04497.04497.04497.04497.04497.01.2存货0.02180.05783.87224.87224.87224.87224.87224.87224.87224.87224.81.2.1原材料15200.0641.01709.02137.0213

2、7.02137.02137.02137.02137.02137.02137.01.2.2燃料30100.08.020.026.026.026.026.026.026.026.026.01.2.3在产品7430.0308.3816.61019.41019.41019.41019.41019.41019.41019.41019.41.2.4产成品28110.01222.63238.24042.44042.44042.44042.44042.44042.44042.44042.41.3现金30100.064.8151.8186.6186.6186.6186.6186.6186.6186.6186.6

3、1.4预付账款15200.0641.11709.52136.82136.82136.82136.82136.82136.82136.82136.82流动负债0.01969.75240.46547.66547.66547.66547.66547.66547.66547.66547.62.1应付账款30100.01289.83439.44299.34299.34299.34299.34299.34299.34299.34299.32.2预收账款15200.0679.91801.02248.32248.32248.32248.32248.32248.32248.32248.33流动资金2276.16

4、006.77497.77497.77497.77497.77497.77497.77497.77497.74流动资金当期增加额2276373114910000000总成本估算表表-3单位：万元序号项目名称建设期建投期投产期达产期1234567891011生产负荷30%80%100%100%100%100%100%100%100%100%1材料费12821.034189.442736.842736.842736.842736.842736.842736.842736.842736.82燃料动力76.8204.8256.1256.1256.1256.1256.1256.1256.1256.13工资

5、及福利费308.3611.1732.3732.3732.3732.3732.3732.3732.3732.35修理费52.5107.8107.8107.8107.8107.8107.8107.8107.8107.86其他费用340.2907.21134.01134.01134.01134.01134.01134.01134.01134.06.1管理费用190.2507.2634.0634.0634.0634.0634.0634.0634.0634.06.2销售费用150.0400.0500.0500.0500.0500.0500.0500.0500.0500.07经营成本13598.83602

6、0.444966.944966.944966.944966.944966.944966.944966.944966.98折旧费用104.9215.6215.6215.6215.6215.6215.6215.6215.6215.69摊销费用117.5117.5117.5117.5117.5117.5117.5117.5117.5117.510利息支出11总成本费用13821.236353.545300.045300.045300.045300.045300.045300.045300.045300.0其中:固定成本333.4444.1444.1444.1444.1444.1444.1444.14

7、44.1444.1可变成本13487.835909.444855.944855.944855.944855.944855.944855.944855.944855.9外购材料费估算表表-3基1单位：万元序号项目名称合计建设期建投期投产期达产期1234567891011生产负荷0%30%80%100%100%100%100%100%100%100%100%1铝塑复合板_174720.005760153601920019200192001920019200192001920019200单价（元/平方米）160.00160.00160.00160.00160.00160.00160.00160.00

8、160.00160.00160.00数量（万平方米）109236_96_120-120-120-120_120_120_120_120_进项税29702.40979.202611.203264.003264.003264.003264.003264.003264.003264.003264.002泡沫塑料139776.004608122881536015360153601536015360153601536015360单价（元/公斤）12 0012-12-12-12-12-12-12-12-12-12-数量（万公斤）116483810241280128012801280128012801280

9、1280进项税23761.92783.362088.962611.202611.202611.202611.202611.202611.202611.202611.203肋齐U26208.0086230428802880288028802880288028802880单价（元/公斤）8.008_8-8-8_8-8_8-8_8-8-数量（万公斤）3276108-288-360_360_360_360-360-30-30-360_进项税4455.36146.88391.68489.60489.60489.60489.60489.60489.60489.60489.604黏接剂树脂8736.0028

10、8.00768.00960.00960.00960.00960.00960.00960.00960.00960.00单价（元/公斤）100.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00数量（万公斤）8728.876.896.096.096.096.096.096.096.096.0进项税1485.1248.96130.56163.20163.20163.20163.20163.20163.20163.20163.205玻璃纤维网格布9434.88311.04829.441036.801036.801036.801036.801036.

11、801036.801036.801036.80单价（元/米）1.801_8_1_8_1_8_1_8_1_8_1_8_1_8_L_8_L_8_1_8_数量（万米）5242173-46L576-576-576-576-576-576-576-576-进项税1603.9352.88141.00176.26176.26176.26176.26176.26176.26176.26176.266包装袋8190.00270.00720.00900.00900.00900.00900.00900.00900.00900.00900.00单价（元/平方米）7.5007777777777数量（万平方米）10923

12、6-96-120-120-120-120-120-120-120-120-进项税1392.3045.90122.40153.00153.00153.00153.00153.00153.00153.00153.007其他材料21840.00720.001920.002400.002400.002400.002400.002400.002400.002400.002400.00单价（元/平方米）20.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00数量（万平方米）1092.0036.0096.00120.00120.00120.00120.0

13、0120.00120.00120.00120.00进项税3712.80122.40326.40408.00408.00408.00408.00408.00408.00408.00408.008外购原材料费合计388904.8812821.0434189.4442736.8042736.8042736.8042736.8042736.8042736.8042736.8042736.809进项税额合计66113.832179.585812.207265.267265.267265.267265.267265.267265.267265.267265.26外购燃料及动力费估算表表-3基2单位：万元序

14、号项目名称合计建设期建投期投产期达产期1234567891011生产负荷0%30%80%100%100%100%100%100%100%100%100%1煤76425.267.284.084.084.084.084.084.084.084.0单价（元/平方米）0.700.70.70.70.70.70.70.70.70.70.7数量（万平方米）1092.0036.096.0120.0120.0120.0120.0120.0120.0120.0120.0进项税额1304.311.414.314.314.314.314.314.314.314.32电1520.0650.1133.6167.0167.

15、0167.0167.0167.0167.0167.0167.0单价（元/平方米）0.870.870.870.870.870.870.870.870.870.870.87数量（万度）1747.2057.6153.6192.0192.0192.0192.0192.0192.0192.0192.0进项税额258.418.522.728.428.428.428.428.428.428.428.43水1.54.05.05.05.05.05.05.05.05.0单价（元）3.03.03.03.03.03.03.03.03.03.0数量（万吨）5010.013360.016700.016700.016700

16、.016700.016700.016700.016700.016700.0进项税额0.30.70.90.90.90.90.90.90.90.94外购费用合计233076.8204.8256.1256.1256.1256.1256.1256.1256.1256.15外购燃料动力39613.134.843.543.543.543.543.543.543.543.5进项税额合计工资及福利费估算表表-3基3单位：万元序号项目名称合计建设期建投期投产期达产期1234567891011生产负荷0%30%80%100%100%100%100%100%100%100%100%1普通工人工资额4835.3761

17、59.4425.1531.4531.4531.4531.4531.4531.4531.4531.4人均年工资1.441.441.441.441.441.441.441.441.441.44人数110.7295.2369.0369.0369.0369.0369.0369.0369.0369.02技术及管理人员工资额1110111.0111.0111.0111.0111.0111.0111.0111.0111.0111.0人均年工资3.003.003.003.003.003.003.003.003.003.00人数37.037.037.037.037.037.037.037.037.037.03工

18、资总额5945.376270.4536.1642.4642.4642.4642.4642.4642.4642.4642.44福利费832.437.975.189.989.989.989.989.989.989.989.95合计6777.7308.3611.1732.3732.3732.3732.3732.3732.3732.3732.3固定资产折旧估算表表-3基4单位:万元序号项目名称折旧年限合计生产期2345678910111房屋及建筑物201.1原值841.5505.53361.2当期折旧费384244040404040404040401.3净值481.5777.5737.5697.565

19、7.5617.5577.5537.5497.5457.52设备102.1原值1685.5688.59972.2当期折旧费1506.365.4160.1160.1160.1160.1160.1160.1160.1160.1160.12.3净值623.114601299.91139.8979.7819.6659.5499.4339.3179.23其它固定资产103.1原值1631633.2当期折旧费15515.515.515.515.515.515.515.515.515.515.53.3净值147.5132116.510185.57054.53923.583固定资产合计3.1原值26901357

20、13333.2当期折旧费2045.3104.9215.6215.6215.6215.6215.6215.6215.6215.6215.63.3净值148161252.12369.52153.91938.31722.71507.11291.51075.9860.3644.7无形资产及其他资产摊销估算表表-3基5序号项目名称摊销年限合计生产期2345678910111无形资产101.1原值117511751.2当期摊销费1175117.5117.5117.5117.5117.5117.5117.5117.5117.5117.51.3净值1057.5940.0822.5705.0587.5470.0

21、352.5235.0117.50.02其他资产1002.1原值02.2当期摊销费00.00.00.00.00.00.00.00.00.00.02.3净值00.00.00.00.00.00.00.00.00.00.03合计03.1原值11751175.03.2当期摊销费1175117.5117.5117.5117.5117.5117.5117.5117.5117.5117.53.3净值1057.5940.0822.5705.0587.5470.0352.5235.0117.50.0产品销售收入与税金及附加表表-4单位：万元表-4序号项目名称合计建设期建投期投产期达产期1234567891011生

22、产负荷0%30%80%100%100%100%100%100%100%100%100%1销售收入458640.0015120.040320.050400.050400.050400.050400.050400.050400.050400.050400.01.1浮雕保温板313040.0010320.027520.034400.034400.034400.034400.034400.034400.034400.034400.0单价（元/平方米）430.0430.0430.0430.0430.0430.0430.0430.0430.0430.0430.0数量（万平方米）72824.064.080.

23、080.080.080.080.080.080.080.0销项税额53216.801754.44678.45848.05848.05848.05848.05848.05848.05848.05848.01.2平面保温板4800.012800.016000.016000.016000.016000.016000.016000.016000.016000.0单价（元/平方米）400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0数量（万平方米）12.032.040.040.040.040.040.040.040.040.0销项税额816.02

24、176.02720.02720.02720.02720.02720.02720.02720.02720.02税金及附加126041.5110.8138.5138.5138.5138.5138.5138.5138.5138.52.1营业税02.2消费税02.1城市维护建设税80226.470.588.188.188.188.188.188.188.188.12.2教育费附加45915.140.350.450.450.450.450.450.450.450.43增值税11459377.81007.41259.21259.21259.21259.21259.21259.21259.21259.2销项

25、税779692570.46854.48568.08568.08568.08568.08568.08568.08568.08568.0进项税665102192.65847.07308.87308.87308.87308.87308.87308.87308.87308.8利润与利润分配表表-5序号项目名称建设期建投期投产期达产期1234567891011生产负荷0%30%80%100%100%100%100%100%100%100%100%1产品销售收入15120.040320.050400.050400.050400.050400.050400.050400.050400.050400.02税金

26、及附加41.5110.8138.5138.5138.5138.5138.5138.5138.5138.53总成本费用13821.236353.545300.045300.045300.045300.045300.045300.045300.045300.04补贴收入5利润总额1257.33855.74961.54961.54961.54961.54961.54961.54961.54961.56弥补以刖的年度亏损7应纳税所得额1257.33855.74961.54961.54961.54961.54961.54961.54961.54961.58所得税314.0964.01240.01240.

27、01240.01240.01240.01240.01240.01240.09净利润943.32891.73721.53721.53721.53721.53721.53721.53721.53721.510期初未分配利润11可供分配的利润943.32891.73721.53721.53721.53721.53721.53721.53721.53721.512提取法定盈余公积金(10%)94.0289.0372.0372.0372.0372.0372.0372.0372.0372.013可供投资者分配的利润849.32602.73349.53349.53349.53349.53349.53349.

28、53349.53349.514应付优先股股利15提取任意盈余公积金42.5130.1167.5167.5167.5167.5167.5167.5167.5167.516应付普通股股利806.92472.53182.03182.03182.03182.03182.03182.03182.03182.017各投资方利润分配：0.00.00.00.00.00.00.00.00.00.0其中：甲方乙方18未分配利润806.92472.53182.03182.03182.03182.03182.03182.03182.03182.019息税前利润1257.33855.74961.54961.54961.

29、54961.54961.54961.54961.54961.520息税折旧摊销前利润1479.74188.85294.65294.65294.65294.65294.65294.65294.65294.6项目投资现金流量表表-6财务内部收益率 财务净现值(1=12%) 投资回收期税前财务内部收益率 财务净现值(1=12%) 投资回收期税前53.8%16482万元4.1 年税后： 40.1%11159万元4.7 年序号项目名称建设期建投期投产期达产期1234567891011生产负荷0%30%80%100%100%100%100%100%100%100%100%1现金流入15120.040320

30、.050400.050400.050400.050400.050400.050400.050400.058542.71.1产品销售收入15120.040320.050400.050400.050400.050400.050400.050400.050400.050400.01.2补贴收入1.3回收固定资产644.71.4回收流动资金7498.02现金流出2532.017249.339862.246596.445105.445105.445105.445105.445105.445105.445105.42.1建设投资2532.01333.02.2流动资金2276.03731.01491.02.

31、3经营成本13598.836020.444966.944966.944966.944966.944966.944966.944966.944966.92.4税金及附加41.5110.8138.5138.5138.5138.5138.5138.5138.5138.52.5维持运营投资3税前净现金流量-2532.0-2129.3457.83803.65294.65294.65294.65294.65294.65294.613437.34税前累计净现金流量-2532-4661-4203-40048951018915484207782607331367448055调整所得税03149641240124

32、01240124012401240124012406税后净现金流量-2532-2444-5062563405440544054405440544054121977税后累计净现金流量-2532-4976-5482-291911365190924413298173522140733604资产负债表表-7单位：万元序号项目名称建设期建设期投产期经营期12345678910111资产2532.09054.118947.525467.129188.632910.036631.540352.944074.447795.951517.31.1流动资产0.05411.515638.022490.726545.330599.834654.438708.942763.546818.150872.61.1.1货币资金0.064.8151.8186.6186.6186.6186.6186.6186.6186.6186.61.1.2应收帐款0.01360.03602.04497.04497.04497.04497.04497.04497.04497.04497.01.1.3预付帐款0.0641.11709.52136.82136.82136