年产20万吨特种水产饲料生产建设项目可行性研究报告

序号项目名称折旧年限折旧、摊销234567891011一折旧费1房屋及构筑物30折旧费232323232323232323232设备16折旧费79797979797979797979二无形及递延资产摊销100.50.50.50.50.50.50.50.50.50.5三固定资产折旧费102102102102102102102102102102固定资产净值189317911689158714851383128111791077975附表14-2新增固定资产折旧摊销估算表单位:万元

附表14-3 总成本费用估算表（增量）单位:万元序年份80%5^#能力代期号项目2345678910111外购原材料3402.84905.44905.44905.44905.44905.44905.44905.44905.44905.42外购燃料、动力、水488080808080808080803工资及福利105166.2166.2166.2166.2166.2166.2166.2166.2166.24515151515151515151515折旧及摊销102.5102.5102.5102.5102.5102.5102.5102.5102.5102.56销144240240240240240240240240240附表附表14-47管理费用601001001001001001001001001008开发费用305050505050505050509财务费用89.689.689.689.644.810总成本费用4032.95784.7g!未拓定书签。g!未拓妃书签。5739.95695.15695.15695.15695.15695.1固定582.1799.3799.3799.3754.5709.7709.7709.7709.7709.7可变"3450.84985.44985.44985.44985.44985.44985.44985.44985.44985.411经^*3840.85592.65592.65592.65592.65592.65592.65592.65592.65592.6损益表（增量）

单位:万元序号年份项目80%逅1!^#能力生产234567891011一产品销售"5011709170917091709170917091709170917091二销售砒及钏日249.4336.5336.5336.5336.5336.5336.5336.5336.5336.54032.95784.7错误！未拓定书签。夸快！未拓正书签。5739.95695.15695.15695.15695.15695.1二思成本费用四利润总额728.7969.8969.8969.81014.61059.41059.41059.41059.41059.4五所得税240.5320320320334.8349.6349.6349.6349.6349.6六润488.2649.8649.8649.8679.8709.8709.8709.8709.8709.8七48.8656565687171717171八未分配利润439.4584.8584.8584.8611.8638.8638.8638.8638.8638.8附表14-5 增量现金流量表（全部投资）单位:万元序号年份项目建设期生产期i234567891011一wa入50117091709170917091709170917091709192661产品销售"50117091709170917091709170917091709170912回收固定资产余值9753回收流动资金1200二的就出20005050.76729.16249.16249.16263.96278.76278.76278.76278.76278.7

1固定资产投资20002流?®金7204803经吕，成本3840.85592.65592.65592.65592.65592.65592.65592.65592.65592.64销售税金及钏日249.4336.5336.5336.5336.5336.5336.5336.5336.5336.55所得税240.5320320320334.8349.6349.6349.6349.6349.6三税后净rnaa-2000-39.7361.9841.9841.9827.1812.3803.3803.3803.32978.3四累抑后净的流量-2000-2039.7-1677.8-835.96833.