某投资有限公司超市项目可行性研究报告

新增固定资产投资估算表附表1单位：万元序号工程或费用名称建安工程设备购臵安装工程其它费用合计占固定资产投资比例(%新增固定资产投资100.001工程费用90.561.1建筑工程费90.561.2设备购臵费1.2.1设备货价1.2.2运杂费

1.2.3关税、增值税1.3安装费2其它费用0.0532.1勘察设计费0.112.2建设单位管理费0.112.3办公家具购臵费0.222.4人员培训费0.222.5鉴定验收费0.113基本预备费4.57

新增投资计划与资金筹措附 表 2单位：万元序号项 目合计123456789101总资金1.1固定资产投资1.1.1新增固定资产投资1.1.2利用原有固定资产投资1.2建设期利息1.3流动资金其中铺底流动资

金2资金筹措2.1资本金2.1.1申请国家投资2.1.2地方配套2.1.3企业自筹2.1.4利用原有固定资产2.2借款2.2.长期借款

1N C\lc\i流动资金借款总成本费用估算表附 表 4单位：万元序号项目合计345678910生产负荷80.00100.00100.00100.00100.00100.00100.00100.001外购原材料0.000.000.000.000.000.000.000.00

2外购燃料动力费2720.00320.00400.00400.00400.00400.00400.00400.00400.003工资及福利费504.0072.0072.0072.0072.0072.0072.0072.0072.004修理费982.48140.35140.35140.35140.35140.35140.35140.35140.355折旧费3274.93467.85467.85467.85467.85467.85467.85467.85467.856摊销费70.0014.0014.0014.0014.0014.000.000.000.007财务费392.76259.7579.6016.389.269.269.269.269.26其中：利息支出392.76259.7579.6016.389.269.269.269.269.268销售费用993.12170.16170.16188.16116.16116.16116.16116.16116.169研究开发费用0.000.000.000.000.000.000.000.000.0010其它费用600.00100.00100.00100.00100.00100.00100.00100.00100.0011总成本费用9637.291544.111443.961398.741319.621319.621305.621305.621305.62其中：固定成本4941.69913.59733.45670.22663.11663.11649.11649.11649.11可变成本4695.60630.51710.51728.51656.51656.51656.51656.51656.51

12经营成本5899.60802.51882.51900.51828.51828.51828.51828.51828.51固定资产折旧表附 表 5-1单位：万元序号项 目合计3456789101新增固定资产8768.88768.88768.88768.88768.88768.88768.88768.88768.83333333331.1房屋、建筑物原值8040.98040.98040.98040.98040.98040.98040.98040.98040.9

111111111折旧费378378378378378378378378净值763976397639763976397639763976391.2设备原值727.92727.92727.92727.92727.92727.92727.92727.92727.92折旧费68.468.468.468.468.468.468.468.4净值6556556556556556556556552折旧合计446.4446.4446.4446.4446.4446.4446.4446.4净值合计82948294829482948294829482948294无形资产及递延资产摊销附 表 5-2单位：万元序号项 目摊销年限原值生产期3456789101无形资产1.1土地使用权20摊销00000000净值000000001.2其他无形资