游泳馆建设项目可行性研究报告资料

1、 工资福利表类项目 别运营期2015201620172018201920202021202220232024人均年工资及福利人数11111111115555555555工资及福利额5555555555经人均年工资及福利人数12222222224444444444工资及福利额4444444444职人均年工资及福利 工人数131313131313131313132.42.42.42.42.42.42.42.42.42.4工资及福利额31.231.231.231.231.231.231.231.231.231.2工资及福利总额40.240.240.240.240.240.240.240.240.24

2、0.2燃料费用表项目运营期2015201620172018201920202021202220232024水（元 / 立方米）2.602.602.602.602.602.602.602.602.602.6080484.0080484.0080484.0080484.0080484.0080484.0080484.0080484.0080484.00 80484.00金额20.9320.9320.9320.9320.9320.9320.9320.9320.9320.93电（元 / 千瓦时）1.101.101.101.101.101.101.101.101.101.1021.3521.3521.3

3、521.3521.3521.3521.3521.3521.3521.35金额23.4923.4923.4923.4923.4923.4923.4923.4923.4923.49燃煤单价 （元 / 吨）800.00800.00800.00800.00800.00800.00800.00800.00800.00800.00用量（吨）80.00120.00120.00120.00120.00120.00120.00120.00120.00120.00金额6.409.609.609.609.609.609.609.609.609.60燃料动力费50.8154.0154.0154.0154.0154.0

4、154.0154.0154.0154.01合计无形资产摊销表名称摊销年 限原值运营期2015201620172018201920202021202220232024预备费用10200摊销费20202020202020202020净值180160140120100806040200摊销费20202020202020202020净值180160140120100806040200名称折旧年 限原 值运营期201520162017201820192020202120222023202425 549.0021.9621.9621.9621.9621.9621.9621.9621.9621.9621.9

5、6净值527.04505.08483.12461.16439.20417.24395.28373.32351.36329.40设备10 681.3468.1368.1368.1368.1368.1368.1368.1368.1368.1368.13净值613.21545.07476.94408.80340.67272.54204.40136.2768.130.00合计1230.3490.0990.0990.0990.0990.0990.0990.0990.0990.0990.09净值1140.251050.15960.06869.96779.87689.78599.68509.59419.49

6、329.40销售收入表序 号项 目计算期20152016201720182019202020212022202320241人次166080.00207600.00207600.00207600.00207600.00207600.00207600.00207600.00207600.00207600.002票价25.0025.0025.0025.0025.0025.0025.0025.0025.0025.003收入415.20519.00519.00519.00519.00519.00519.00519.00519.00519.00总成本估算表序 号项目计算期20152016201720182

7、019202020212022202320241可变成本82.8194.0194.0194.0194.0194.0194.0194.0194.0194.012外购燃料及动力费50.8154.0154.0154.0154.0154.0154.0154.0154.0154.013工资及福利费40.2040.2040.2040.2040.2040.2040.2040.2040.2040.204修理费24.0030.0030.0030.0030.0030.0030.0030.0030.0030.005其它支出8.0010.0010.0010.0010.0010.0010.0010.0010.0010.

8、006固定成本150.29150.29150.29150.29150.29150.29150.29150.29150.29150.297折旧费90.0990.0990.0990.0990.0990.0990.0990.0990.0990.098摊销费20.0020.0020.0020.0020.0020.0020.0020.0020.0020.009利息支出10总成本费用合计233.11244.31244.31244.31244.31244.31244.31244.31244.31244.3111BEP（ %）35.3%全部现金流量表序 号项目运营期2014201520162017201820

9、19202020212022202320241现金流入415.20519.00519.00519.00519.00519.00519.00519.00519.00848.401.1营业收入415.20519.00519.00519.00519.00519.00519.00519.00519.00519.001.2补贴收入1.3回收固定资产 及无形资产余值329.401.4回收流动资金2现金流出533.11244.31244.31244.31244.31244.31244.31244.31244.31244.312.1建设投资1730.342.2流动资金300.002.3经营总成本233.11244.31244.31244.31244.31244.31244.31244.31244.31244.318折现系数（ 10%）10.910.830.750.680.620.560.510.470.420.39净利润-117.91274.69274.69274.69274.69274.69274.69274.69274.69604.09累计利润-1848.25-1573.56-1298.8-1024.17-749.48-474.79-200.1074.59349.28953.3779净利