总成本费用估算表

1、总成本费费用估算算表辅助报表表4 单位位：万元元序号 年 份份项 目合计2345678910111外购原材材料688662.55243955.48858600.64473255.80073255.80073255.80073255.80073255.80073255.80073255.80073255.8002外购燃料料及动力力52422.944344.66446.21557.76557.76557.76557.76557.76557.76557.76557.763工资及福福利21600.000216.00216.00216.00216.00216.00216.00216.00216.0021

2、6.00216.004修理费10766.100107.61107.61107.61107.61107.61107.61107.61107.61107.61107.615折旧费14811.500148.15148.15148.15148.15148.15148.15148.15148.15148.15148.156摊销费78.0008.8008.8008.8008.8008.8006.8006.8006.8006.8006.8007利息支出出511.26119.43109.8083.88336.99626.88726.88726.88726.88726.88726.8877.1长期借款款利息25

3、4.35100.4486.88756.99610.0087.2流动资金金借款利利息256.9118.99922.99326.88726.88726.88726.88726.88726.88726.88726.8878其他费用用55433.200554.32554.32554.32554.32554.32554.32554.32554.32554.32554.328.1销售费用用20888.000208.80208.80208.80208.80208.80208.32208.80208.80208.80208.808.2其他制造造费用215.2021.55221.55221.55221.5522

4、1.55221.55221.55221.55221.55221.5528.3其他管理理费用32400.000324.00324.00324.00324.00324.00324.00324.00324.00324.00324.008.4其他财务务费9总成本费费用849555.55358844.44474511.53390022.27789555.40089455.31189433.31189433.31189433.31189433.31189433.311其中:11、固定定成本108550.00611544.31111444.68811188.71110711.84410611.7551059

5、9.75510599.75510599.75510599.75510599.7552、可变变成本741005.44647300.14463066.85578833.56678833.56678833.56678833.56678833.56678833.56678833.56678833.56610经营成本本828884.77650688.07771844.78887611.49987611.49987611.49987611.49987611.49987611.49987611.49987611.499资产负债债表基本报表表4序号年 份项 目12345678910111资产22800.322

6、30288.33331899.45531899.45537233.299444.5551677.16658899.76673344.97773344.97780577.5881.1流动资产产总额904.9611422.47713799.98820700.77729488.98838266.54447044.09955811.65564599.20073366.7661.1.1应收帐款款623.12798.31973.50973.50973.50973.50973.50973.50973.50973.501.1.2存货217.65279.97342.29342.29342.29342.29342

7、.29342.29342.29342.291.1.3现金64.11964.11964.11964.11964.11964.11964.11964.11964.11964.1191.1.4累计盈余余资金0.0000.0000.000690.7815699.00024466.55533244.11142011.66650799.22259566.7771.2在建工程程22800.3221.3固定资产产净值20544.17719066.02217577.87716099.722146.5713133.42211655.27710177.122868.97720.821.4无形及递递延资产产净值69.

8、22060.44051.66042.88034.00027.22020.44013.6606.82负债及所所有者权权益22800.32230288.33331088.89931899.46637233.29944444.55551677.16658899.77766122.37773344.98880577.5882.1流动负债债总额751.73957.4011633.08811633.08811633.08811633.08811633.08811633.08811633.08811633.0882.1.1应付帐款款394.18525.57656.96656.96656.96656.9665

9、6.96656.96656.96656.962.1.2流动资金金借款357.55431.83506.11506.11506.11506.11506.11506.11506.11506.112.1.3其他短期期借款2.2长期借款款18000.00015566.85510200.733180.68负债小计计18000.300023088.57719788.13313433.76611633.08811633.08811633.08811633.08811633.08811633.08811633.0882.3所有者权权益480.32719.7511300.76618455.70025600.211

10、32811.48840044.08847266.69954499.29961711.90068944.5002.3.1资本金480.32633.55665.3918455.700697.23697.23697.23697.23697.23697.23697.232.3.2资本公积积金697.232.3.3累计盈余余公积金金72.113144.39216.65288.91361.17433.432.3.4累计公益益金2.3.5累计未分分配利润润86.220465.3711488.47718622.98825122.12231622.47738122.81144633.15551133.50057

11、633.844计算指标标：1.资产负负债率（%）78.99476.22363.66342.11331.22426.11722.55119.77517.55915.88614.4432.流动动比率（%）120.38119.33118.65178.04253.55329404.45479.9555.35630.813.速动动比率（%）91.44390.00989.222148.61224.12299.57375.02450.47525.92601.38项目总投投资估算算表辅助报表表1序号工程或费费用名称称估算价值值备注1.2.1建设工程程安装工程程费设备购置置费其他费用用合计其中外汇汇征地费260

12、.00260.00无形资产产2前期工作作费68.00068.0002.1技术转让让及设计计费8.0008.0002.260.00060.000递延资产产费用3培训试车车费10.00010.0003.110.00010.000预备费用用30.00030.0004基本预备备费30.00030.0004.1建设投资资合计979.00222.10661.00368.0022300.100固定资产产投资方方向调节节税二建设期利利息50.22250.222三固定资产产投资979.00222.10661.00418.2222800.322四流动资金金216.91五30%铺铺底流动动资金216.9124977

13、.2331报批项目目总投资资979.00222.10661.00635.13六项目总投投资估算算表辅助报表表1序号工程或费费用名称称估算价值值备注建设工程程安装工程程费设备购置置费其他费用用合计其中外汇汇一建设投资资1固定资产产费用979.00222.10661.00260.0021222.1001.1工程费用用979.00222.10661.0018622.1001.1.1主要生产产项目420.1077.110404.80902.00(1)对硝基苯苯胺276.2077.110260.50613.80(2)邻硝基苯苯胺77.33018.88075.770171.80(3)4-氯-2-硝硝基苯胺

14、胺66.6612.88068.660148.001.1.2辅助生产产项目99.22013.00060.000172.20(1)贮运及库库房80.00010.00090.000(2)化验房19.2203.00060.00082.2201.1.3公用工程程238.70107.00171.00516.71(1)锅炉房4.0008.00046.00058.000(2)配电房25.00025.00050.000(3)污水处理理36.00054.00090.000180.00(4)供水及消消防设施施27.00020.00010.00057.000(5)总图171.70171.701.1.4服务性工工程67

15、.44025.00025.220271.20(1)办公楼153.6011.88079.220(2)职工宿舍舍25.00013.440192.001.2固定资产产其他费费用260.00260.00借款还本本付息计计算表辅助报表表6序号年 份项 目合计12345678910111长期借款款1.1年初借款款本息累累计18000.00015566.85510200.733180.681.1.1本金18000.00015566.85510200.733180.681.1.2建设期利利息1.2本年借款款18000.00018000.0001.3本年应计计利息304.5750.222100.4486.887

16、56.99610.0081.4本年还本本18000.000243.15536.12536.12180.681.5本年付息息304.5750.222100.4486.88786.88710.0082流动资金金借款2.1本金357.55431.83431.83506.11506.11506.11506.11506.11506.11506.112.2利息256.9118.99922.99322.99326.88726.88726.88726.88726.88726.88726.8873偿还借款款本金的的资金来来源25411.00050.222243.15536.12536.12871.463.1未分

17、配利利润18622.98886.220379.17379.17714.513.2折旧费592.60148.15148.15148.15148.153.3摊销费35.2208.8008.8008.8008.8003.4其他资金金50.22250.222贷款偿还还期：44.211年现金流量量表(全全部投资资)基本报表表1 单位位：万元元序号年 份项 目合计1234567891011生产负荷荷(%)60%80%100%100%100%100%100%100%100%100%1现金流入入995779.88462644.00083522.000104440.00104440.00104440.00104

18、440.00104440.00104440.00104440.0011833.8441.1产品销售售收入981336.00062644.00083522.000104440.00104440.00104440.00104440.00104440.00104440.00104440.00104440.0001.2回收固定定资产余余值720.82720.821.3回收流动动资金723.02723.022现金流出出928221.00822300.10064122.21178122.20096222.23395311.58895344.91195355.57795355.57795355.577953

19、55.57795355.5772.1固定资产产投资22300.10022300.100含投资方方向调节节税2.2流动资金金723.02510.78106.12106.12106.122.3经营成本本828884.77656088.07771844.78887611.49987611.49987611.49987611.49987611.49987611.49987611.49987611.4992.4销售税金金及附加加39300.811250.90334.55418.17418.17418.17418.17418.17418.17418.17418.172.5所得税30522.39942.44

20、6186.75336.45336.45351.92355.25355.91355.91355.91355.912.6其他3净现金流流量(11-2)67588.766-22330.110-1488.211539.80817.77817.77908.42904.43904.43904.43904.4323488.2774累计净现现金流量量-22330.110-23778.331-18338.551-10220.774-10220.77467588.7665所得税前前净现金金流量98111.155-22330.110-1055.755726.5511544.22211544.22212600.344

21、12600.34412600.34412600.34412600.34427044.1886所得税前前累计净净现金流流量-22330.110-23335.885-16009.330-4555.077-4555.077805.2720655.61145866.29958466.63371066.97798111.155 所得税税后 所得得税前 计算算指标：财务内内部收益益率：225.337% 333.993% 财务净净现值： 18335.444万元元 32245.71万万元 投资回回收期： 5.112年 44.366万元贷款偿还还期：44.211年损益表基本报表表2 单单位：万万元序号年 份项 目合计234567891011生产负荷荷(%)60%80%100%100%100%100%100%100%100%1产品销售售收入981336.00062644.00083522.000104440.00104440.00104440.00104440.00104440.00104440.00104440.00104440.002销售税金金及附加加39300.811250.90334.55418.17418.17418.17418.17418.17