水产综合批发市场及农副产品市场项目可行性研究报告

1、 TOC o 1-5 h z 第一章概论1 HYPERLINK l bookmark4 o Current Document 第二章项目建设必要性5第三章建设条件与建设地址7 HYPERLINK l bookmark8 o Current Document 第四章工程技术方案13 HYPERLINK l bookmark10 o Current Document 第五章环境保户21第六章节能27 HYPERLINK l bookmark14 o Current Document 第七章职业安全卫生与消防 30 HYPERLINK l bookmark12 o Current Document

2、第八章项目实施计划与工程管理 32 HYPERLINK l bookmark16 o Current Document 第九章组织管理与劳动定员35 HYPERLINK l bookmark18 o Current Document 第十章投资估算与资金筹措36 HYPERLINK l bookmark20 o Current Document 第一章经济效益分析38附件附图1、企业法人营业执照2、土地证明3、规划证明4、环保证明5、资金证明6、建设项目环境影响报告表7、建设项目招标方案8、区域位置图9、总平面布置图 总成本费用估算表附表11-3单位：万元序 号项目建设期经营期12345678

3、91011经营负荷80%100%100%100%100%100%100%100%100%100%1燃动力费4.86.06.06.06.06.06.06.06.06.02工资及福利费40.040.040.040.040.040.040.040.040.040.03修理费26.826.826.826.826.826.826.826.826.826.84折旧费107.4107.4107.4107.4107.4107.4107.4107.4107.4107.45摊销费43.343.343.343.343.343.343.343.343.343.36其他费用101.4126.7126.7126.7126

4、.7126.7126.7126.7126.7126.77总成本费用323.7350.2350.2350.2350.2350.2350.2350.2350.2350.27.1固定成本318.9344.2344.2344.2344.2344.2344.2344.2344.2344.27.2可变成本4.86.06.06.06.06.06.06.06.06.08经营成本173.0199.6199.6199.6199.6199.6199.6199.6199.6199.6利润及利润分配表附表11-4单位：万元序 号项目建设期经营期1234567891011经营负荷80%100%100%100%100%10

5、0%100%100%100%100%1租赁收入1013.81267.21267.21267.21267.21267.21267.21267.21267.21267.22税金及附加56.370.370.370.370.370.370.370.370.369.73总成本费用323.7350.2350.2350.2350.2350.2350.2350.2350.2350.24利润总额633.8846.7846.7846.7846.7846.7846.7846.7846.7847.35所得税209.2279.4279.4279.4279.4279.4279.4279.4279.4279.66税后利润4

6、24.7567.3567.3567.3567.3567.3567.3567.3567.3567.77盈余公积金42.556.756.756.756.756.756.756.756.756.88公益金21.228.428.428.428.428.428.428.428.428.49未分配利润361.0482.2482.2482.2482.2482.2482.2482.2482.2482.510累计未分配利润361.0843.11325.31807.52289.72771.83254.03736.24218.34700.9现金流量表附表11-5单位：万元序 号项目建设期经营期12345678910

7、11经营负荷80%100%100%100%100%100%100%100%100%100%一一一现金流入1013.81267.21267.21267.21267.21267.21267.21267.21267.23583.71销售收入1013.81267.21267.21267.21267.21267.21267.21267.21267.21267.22回收固定资产余值2316.5-二现金流出5122.2438.4549.3549.3549.3549.3549.3549.3549.3549.3548.91建设投资5122.22经营成本173.0199.6199.6199.6199.6199.6199.6199.6199.6199.63税金及附加56.370.370.370.370.370.370.370.370.369.74所得税209.2279.4279.4279.4279.4279.4279.4279.4279.4279.6三净现金流量-5122.2575.3717.9717.9717.9717.9717.9717.9717.9717.93034.8四累计净现金流量-5122.2-