高技术产业化项目资金申请报告年产2万吨新型生物酶制剂生产线建设

国家高技术产业化项目资金申请报告项目名称：年产2万吨新型生物酶制剂生产线建设申报单位：########生物科技有限公司地址：########省（########）农业产业化示范园区邮编：########################联系人：联系电话：0############-6############006传真：0############-6############008支持部门：########省发展和改革委员会申报日期：二零零九年十一月

目录TOC\o"1-2"\p""\h\z\u第一章总论 表39

项目投入总资金构成分析表单位：万元、万美元序号项目投资额占建设投资占项目总资金人民币美元合计的比例(%)的比例(%)1新增建设投资7284.370.007284.3790.2273.451.1工程费用5505.380.005505.3868.1855.511.1.1建筑工程及设备基础2787.632787.6334.521.1.2设备购置费2458.170.002458.1730.441.1.3安装工程费228.20228.202.831.1.4工器具、生产家具及其他31.3831.380.391.2工程建设其它费用1277.801277.8015.8312.881.3预备费155.15155.151.3.1基本预备费81.450.0081.451.010.821.3.2涨价预备费73.700.0073.700.910.741.4建设期财务费用1.4.1建设期借款利息346.04346.044.293.491.4.2其他融资费用2流动资金2633.412633.4126.55其中：铺底流动资金790.02790.029.783项目投入总资金（1+2）9917.790.009917.79100.004项目总投资(1+铺底流动资金)8074.400.008074.40100.00建设投资估算表项目名称:年产2万吨生物酶生产线估算价值：8074.40单位：万元序号工程或费用名称建筑工程设备基础设备购置设备安装工器具及生产家具其他费用总计其中：外币技术经济指标单位数量指标一工程费用1生产工程1610.8053.581919.3064.0026.380.003674.061.1固体发酵车间（十万级洁净车间）1180.4017.00682.8030.008.001918.201.2液体发酵车间（十万级洁净车间）124.8020.00817.6015.005.00982.401.3喷雾干燥车间62.403.50170.004.003.15243.051.4浓缩提取车间46.802.0845.005.000.8399.721.5包装车间62.406.5020.102.004.2095.201.6原料处理车间78.004.5033.803.004.20123.501.7种子发酵车间（万级洁净车间）56.00150.005.001.00212.002辅助生产工程154.800.000.000.000.000.00154.802.1原料库89.2889.282.2成品酶库46.8046.802.3化工材料库18.7218.723公用工程165.0519.08511.80120.005.000.00820.933.1动力车间62.4011.70329.205.004.00412.303.2烟囱20.0020.003.3空气净化车间24.003.0072.604.001.00104.603.4配电房13.001.380.000.0014.383.5污水处理池24.002.00110.003.00139.003.6综合泵房7.151.000.000.008.153.7煤堆场12.0012.003.8渣堆场2.502.503.10厂区工艺管线25.0025.003.11厂区蒸汽管线40.0040.003.12厂区给排水管线及消防20.0020.003.13厂区电力线路及建筑防雷18.0018.003.14全厂电讯5.005.004服务及厂区总图工程784.320.0027.0719.200.000.00830.594.1综合办公楼（含职工宿舍）526.5027.07553.57含厂化验室4.2食堂及浴室93.607.20100.804.3地下化粪池5.505.504.4传达及门卫3.123.124.5厂区主大门6.006.004.6货流大门6.006.004.7厂区平整及道路广场72.0072.004.8厂区围墙27.6027.604.10厂区绿化44.0044.004.11厂区道路照明12.0012.005厂外工程0.000.000.0025.000.000.0025.005.1厂外供电线路25.0025.00工程费用合计2714.9772.662458.17228.2031.380.005505.38二工程建设其他费用0.000.000.000.000.001277.801277.801土地费用1118.001118.002建设单位管理费8.008.003工程建设监理费6.006.004工程地质勘察费2.002.005可行性研究费3.003.006工程设计费20.0020.007环境安全评价及评估费57.0057.008联合试运转费3.003.009工程保险费1.001.0010（预算、标底)编制费2.002.0011施工图审查费1.001.0012招标代理费1.001.0013工程质量监督费1.001.0014生产及生活家具购置费44.8044.8015职工培训费10.0010.00三基本预备费81.450.000.000.000.000.0081.45静态投资（一+二+三）2796.4272.662458.17228.2031.381277.806864.63四设备材料涨价预备费0.000.0073.700.000.000.0073.70五建设期财务费用0.000.000.000.000.00346.04346.041建设期借款利息346.04346.042其他融资费用0.000.00动态投资（四+五）0.000.0073.700.000.00346.04419.74建设投资小计2796.4272.662531.87228.2031.381623.847284.37六铺底流动资金0.000.000.000.000.00790.02790.02项目铺底流动资金0.000.000.000.000.00790.02790.02项目投资合计2796.4272.662531.87228.2031.382413.868074.40

建(构)筑物建筑工程费用估算表项目名称:年产2万吨生物酶生产线项目序号工程名称结构特征单位数量建筑物备注单价(元)合价(万元)一生产工程固体发酵车间（十万级洁净车间）框架m2454026001180.4024*63m2，3液体发酵车间（十万级洁净车间）框架m24802600124.8024*20m喷雾干燥车间框架m2480130062.4024*20m浓缩提取车间框架m2360130046.8024*15m包装车间框架m2624100062.4024*20m原料处理车间框架m2780100078.0024*25m种子发酵车间（万级洁净车间）框架m2200280056.0010*24m二辅助生产工程原料库轻钢m2248036089.28成品酶库砖混m272065046.8030*24化工材料库砖混m228865018.7212*24三公用工程动力车间框架m2480130062.4024*20烟囱座12020.00h=40m空气净化车间框架m2200130024.00配电房框架m2100130013.0010*10污水处理池钢砼m230080024.00半地下，20*15，深2m综合泵房砖混m21106507.15煤堆场m2120010012.00渣堆场m2500502.50四服务及厂区总图工程综合办公楼（含职工宿舍）框架m235101500526.5090*13，3层食堂及浴室框架m2720130093.6030*12，2层地下化粪池钢砼座1550005.50传达及门卫砖混m2486503.12厂区主大门自动门座1600006.00货流大门自动门座1600006.00厂区平整及道路广场砼m2600012072.00厂区围墙砖m92030027.60厂区绿化44.00合计：新建建筑面积m2241202714.97工程建设其他费用估算表项目名称:年产2万吨生物酶生产线项目单位：万元序号费用名称计算依据费率或标准计算基础费用价值1土地费用协议价格1118.002建设单位管理费QBJS10-20051.5%0.008.003工程建设监理费QBJS10-2005插值计算0.006.004工程地质勘察费2002版工程勘察设计收费标准建筑面积2.005可行性研究费计价格1999（1283）号插值计算0.003.006工程设计费2002版工程勘察设计收费标准插值计算0.0020.007环境影响评价及评估费QBJS10-2005插值计算0.0057.008联合试运转费QBJS10-20051.0%0.003.009工程保险费QBJS10-20050.3%0.001.0010（预算、标底)编制费QBJS10-200510%设计费2.0011施工图审查费QBJS10-20058%设计费1.0012招标代理费QBJS10-20050.3%0.001.0013工程质量监督费QBJS10-20050.2%0.001.0014生产及生活家具购置费QBJS10-200544.8015职工培训费QBJS10-200510.00合计：1277.80流动资金估算表单位：万元序年份最低周转周转投产期达到设计能力生产期号项目天数次数23456789101112131415合计1流动资产1607.42390.43173.43173.43173.43173.43173.43173.43173.43173.43173.43173.43173.43173.4420781.1应收帐款904659.4977.01294.71294.71294.71294.71294.71294.71294.71294.71294.71294.71294.71294.7171721.2存货908.21353.61799.01799.01799.01799.01799.01799.01799.01799.01799.01799.01799.01799.0238501.2.1原材料1003.6371.5557.3743.0743.0743.0743.0743.0743.0743.0743.0743.0743.0743.0743.098451.2.2外购燃料及动力301260.590.7121.0121.0121.0121.0121.0121.0121.0121.0121.0121.0121.0121.016031.2.3在产品57236.654.371.971.971.971.971.971.971.971.971.971.971.971.99541.2.4产成品606439.6651.3863.1863.1863.1863.1863.1863.1863.1863.1863.1863.1863.1863.1114481.2.5其他01.3现金301239.859.779.779.779.779.779.779.779.779.779.779.779.779.710562流动负债229.3343.9458.5458.5458.5458.5458.5458.5458.5458.5458.5458.5458.5458.560752.1应付帐款409229.3343.9458.5458.5458.5458.5458.5458.5458.5458.5458.5458.5458.5458.560753流动资金1378.12026.12633.42633.42633.42633.42633.42633.42633.42633.42633.42633.42633.42633.4350054流动资金本年增加1378.1648.0607.30.00.00.00.00.00.00.00.00.00.00.02633投资计划与资金筹措表单位：万元序年份建设期达产期50%达产期75%达产期100%合计1233号项目外币折人民币人民币小计外币折人民币人民币小计外币折人民币人民币小计外币折人民币人民币小计1总资金0.00.08074.48074.40.00.0588.1588.10.00.0648.0648.00.00.0607.3607.39917.81.1建设投资0.00.07284.47284.40.00.00.00.00.00.00.00.00.00.00.00.07284.4其中:投资方向调节税0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0建设期借款利息0.00.0346.0346.00.00.00.00.00.00.00.00.00.00.00.00.0346.01.2流动资金0.00.0790.0790.00.00.0588.1588.10.00.0648.0648.00.00.0607.3607.32633.42资金筹措0.00.08074.48074.40.00.0588.1588.10.00.0648.0648.00.00.0607.3607.39917.82.1自有资金0.00.03074.43074.40.00.00.00.00.00.00.00.00.00.00.00.03074.4其中：用于流动资金0.00.0790.0790.00.00.00.00.00.00.00.00.00.00.00.00.0790.02.2借款0.00.04300.04300.00.00.00.00.00.00.00.00.00.00.00.00.04300.02.2.1长期借款0.00.04300.04300.00.00.00.00.00.00.00.00.00.00.00.00.04300.0a申请银行贷款0.00.04300.04300.00.00.00.00.00.00.00.00.00.00.00.00.04300.0b建设期利息借款0.00.0346.0346.00.00.00.00.00.00.00.00.00.00.00.00.0346.0c00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.2.2流动资金借款0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.2.3其他0.00.0700.0700.00.00.0588.1588.10.00.0648.0648.00.00.0607.3607.32543.4

产品销售收入和销售税金及附加估算表序单单价(元)50%生产负荷75%生产负荷100%生产负荷名称外销内销销售量销售收入销售量销售收入销售量销售收入号位美元人民币内销小计内销小计内销小计内销小计内销小计内销小计1销售收入4805.04805.06922.56922.59610.09610.0纤维素酶t0.03800.08500.08500.03230.03230.012000.012000.04560.04560.017000.017000.06460.06460.0蛋白酶t0.010500.01500.01500.01575.01575.02250.02250.02362.52362.53000.03000.03150.03150.0合计10000.010000.00.00.014250.014250.00.00.020000.020000.00.00.000.00.00.00.00.00.00.00.00.00.000.00.00.00.00.00.00.00.00.00.02销售税金及附加万元26.236.352.42.1消费税万元2.2营业税万元2.3城市维护建设税万元16.422.732.72.4教育费附加万元9.813.619.6增值税327.4454.0654.8年销项税额万元624.7899.91249.3年进项税额万元297.3445.9594.5

固定资产折旧费估算表单位：万元序年份折旧投产期达到设计能力生产期号项目年限23456789101112131415固定资产折旧合计原值6006.5折旧费360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1净值5646.45286.24926.14566.04205.83845.73485.53125.42765.22405.12045.01684.81324.7964.51房屋及建筑物20.0原值3215.1折旧费160.8160.8160.8160.8160.8160.8160.8160.8160.8160.8160.8160.8160.8160.8净值3054.32893.62732.82572.12411.32250.62089.81929.11768.31607.51446.81286.01125.3964.52机器设备14.0原值2791.5折旧费199.4199.4199.4199.4199.4199.4199.4199.4199.4199.4199.4199.4199.4199.4净值2592.12392.72193.31993.91794.51595.11395.71196.3996.9797.6598.2398.8199.40.03运输设备5.0原值0.0折旧费0.00.00.00.00.00.00.00.00.00.00.00.00.00.0净值0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

无形及递延资产摊销估算表单位：万元序年份摊销原投产期达到设计能力生产期号项目年限值234567891011121314151无形资产小计1.1土地使用权40.01118.0摊销28.028.028.028.028.028.028.028.028.028.028.028.028.028.0净值1090.11062.11034.21006.2978.3950.3922.4894.4866.5838.5810.6782.6754.7726.71.2专有技术和专利权10.00.0摊销0.00.00.00.00.00.00.00.00.00.00.00.00.00.0净值0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.3其他无形资产10.00.0摊销0.00.00.00.00.00.00.00.00.00.00.00.00.00.0净值0.00.00.00.00.00.00.00.00.00.00.00.00.00.02递延资产（开办费）5.0159.8摊销32.032.032.032.032.00.00.00.00.00.00.00.00.00.0净值127.895.963.932.00.00.00.00.00.00.00.00.00.00.03无形及递延资产合计1277.8摊销59.959.959.959.959.928.028.028.028.028.028.028.028.028.0净值1217.91158.01098.11038.2978.3950.3922.4894.4866.5838.5810.6782.6754.7726.7纤维素酶生产成本估算表单位：元/t序号成本项目单位单价消耗定额金额1原材料15905250.00秸秆t500.0011332.205666100.00麸皮t1500.005666.108499150.00无机盐t5000.008.0040000.00包装物套5.003400001700000.000.002燃料和动力9950412.80新鲜水m33.0018190.0054570.00供电Kw.h0.804689416.003751532.80供汽t76.9079900.006144310.003工资及附加费元12192.00168.002048256.004制造费用元1147350.000.005制造成本29051268.806吨成本1708.90

蛋白酶生产成本估算表单位：元/t序号成本项目单位单价消耗定额金额1原材料10843000.00薯干t3000.001406.004218000.00麸皮t1500.00937.001405500.00豆柏t4000.00937.003748000.00玉米粉t2500.00468.001170000.00无机盐元5000.000.301500.00包装物套5.0060000.00300000.000.000.002燃料和动力4567476.80新鲜水m33.0015000.0045000.00供电Kw.h0.80846846.00677476.80供汽t76.9050000.003845000.003工资及附加费元12192.00136.001658112.004制造费用元945000.005制造成本18013588.806吨成本6004.53总成本费用估算表单位：万元序年份投产期达到设计能力生产期号项目2345678.09101112131415合计生产负荷（%）50751001001001001001001001001001001001001外购原材料1337.42006.12674.82674.82674.82674.82674.82674.82674.82674.82674.82674.82674.82674.835441.4外购原材料1337.42006.12674.82674.82674.82674.82674.82674.82674.82674.82674.82674.82674.82674.835441.42外购燃料及动力725.91088.81451.81451.81451.81451.81451.81451.81451.81451.81451.81451.81451.81451.819236.2水5.07.510.010.010.010.010.010.010.010.010.010.010.010.0131.9电221.5332.2442.9442.9442.9442.9442.9442.9442.9442.9442.9442.9442.9442.95868.4煤499.5749.2998.9998.9998.9998.9998.9998.9998.9998.9998.9998.9998.9998.913235.80.03工资及福利费237.7356.6475.5475.5475.5475.5475.5475.5475.5475.5475.5475.5475.5475.56300.24大修理费96.196.196.196.196.196.196.196.196.196.196.196.196.196.11345.45折旧费360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.15042.06减:副产品回收0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.07摊销费59.959.959.959.959.928.028.028.028.028.028.028.028.028.0551.18利息支出244.2207.3164.785.20.00.00.00.00.00.00.00.00.00.0701.49其他费用240.3360.4480.5480.5480.5480.5480.5480.5480.5480.5480.5480.5480.5480.56366.6其中：企业管理费192.2288.3384.4384.4384.4384.4384.4384.4384.4384.4384.4384.4384.4384.45093.310总成本费用3301.74535.45763.55684.05598.85566.85566.85566.85566.85566.85566.85566.85566.85566.874984.4其中：固定成本1238.31440.51636.91557.31472.11440.21440.21440.21440.21440.21440.21440.21440.21440.220306.8可变成本2063.33095.04126.64126.64126.64126.64126.64126.64126.64126.64126.64126.64126.64126.654677.611经营成本2637.43908.15178.75178.75178.75178.75178.75178.75178.75178.75178.75178.75178.75178.768689.9

损益表单位：万元序年份投产期达到设计能力生产期号项目23456789101112131415合计负荷（%）5075100100100100100.01001001001001001001001销售收入4805.06922.59610.09610.09610.09610.09610.09610.09610.09610.09610.09610.09610.09610.0127047.52销售税金及附加26.236.352.452.452.452.452.452.452.452.452.452.452.452.4691.13总成本费用3301.74535.45763.55684.05598.85566.85566.85566.85566.85566.85566.85566.85566.85566.874984.45销售费用240.3346.1480.5480.5480.5480.5480.5480.5480.5480.5480.5480.5480.5480.56352.44利润总额1236.92004.63313.63393.23478.43510.33510.33510.33510.33510.33510.33510.33510.33510.345019.65所得税185.5501.2828.4848.3869.6877.6877.6877.6877.6877.6877.6877.6877.6877.611131.26税后利润1051.41503.52485.22544.92608.82632.72632.72632.72632.72632.72632.72632.72632.72632.733888.47特种基金0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.08可供分配利润1051.41503.52485.22544.92608.82632.72632.72632.72632.72632.72632.72632.72632.72632.733888.48.1盈余公积金及公益金105.1150.3248.5254.5260.9263.3263.3263.3263.3263.3263.3263.3263.3263.33388.88.2应付利润0.08.3未分配利润946.21353.12236.72290.42347.92369.52369.52369.52369.52369.52369.52369.52369.52369.530499.6累计未分配利润946.22299.44536.16826.49174.311543.813913.316282.718652.221021.723391.225760.628130.130499.6212977.6可用于还款的利润946.21353.12236.72290.42347.92369.52369.52369.52369.52369.52369.52369.52369.52369.530499.6累计盈余公积金及公益金105.1255.5504.0758.51019.41282.61545.91809.22072.52335.72599.02862.33125.63388.823664.2

现金流量表（全部投资）序年份建设期号项目123456789101112131415合计负荷（%）50751001001000.01001001001001001001001001现金流入0.04805.06922.59610.09610.09610.09610.09610.09610.09610.09610.09610.09610.09610.013934.6131372.11.1销售收入4805.06922.59610.09610.09610.09610.09610.09610.09610.09610.09610.09610.09610.09610.0127047.51.2回收固定资产余值1691.21691.21.3回收流动资金2633.42633.40.02现金流出8074.43437.25093.56666.86079.46100.76108.76108.76108.76108.76108.76108.76108.76108.76108.790430.02.1固定资产投资7284.40.00.00.00.00.00.00.00.00.00.00.00.00.00.07284.42.2流动资金790.0588.1648.0607.32633.42.3经营成本2637.43908.15178.75178.75178.75178.75178.75178.75178.75178.75178.75178.75178.75178.768689.92.4销售税金及附加26.236.352.452.452.452.452.452.452.452.452.452.452.452.4691.12.5所得税185.5501.2828.4848.3869.6877.6877.6877.6877.6877.6877.6877.6877.6877.611131.22.6特种基金0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03净现金流量-8074.41367.81829.02943.23530.63509.33501.33501.33501.33501.33501.33501.33501.33501.37826.040942.24累计净现金流量-8074.4-6706.6-4877.7(1934.4)1596.25105.58606.812108.215609.519110.822612.226113.529614.933116.240942.2192942.95所得税前净现金流量-8074.41553.32330.13771.64378.94378.94378.94378.94378.94378.94378.94378.94378.94378.98703.652073.46所得税前累计净现金流量-8074.4-6521.1-4191.0(419.3)3959.68338.512717.417096.321475.225854.230233.134612.038990.943369.852073.4269514.6所得税后所得税前计算指标：财务内部收益率31.74%38.06%财务净现值(Ic=12%)11076.49万元15398.48万元万元投资回收期4.55年4.09年年

现金流量表（自有资金）序年份建设期投产期号项目1234567.089101112131415合计负荷（%）50.075.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.01现金流入0.04805.06922.59610.09610.09610.09610.09610.09610.09610.09610.09610.09610.09610.013934.6131372.11.1销售收入0.04805.06922.59610.09610.09610.09610.09610.09610.09610.09610.09610.09610.09610.09610.0127047.51.2回收固定资产余值1691.21691.21.3回收流动资金2633.42633.40.02现金流出3074.43743.35402.97624.27664.66100.76108.76108.76108.76108.76108.76108.76108.76108.76108.788588.02.1自有资金3074.40.00.00.00.00.00.00.00.00.00.00.00.00.00.03074.42.2借款本金偿还0.0650.0750.01400.01500.00.00.00.00.00.00.00.00.00.00.04300.02.3借款利息支付0.0244.2207.3164.785.20.00.00.00.00.00.00.00.00.00.0701.42.4经营成本2637.43908.15178.75178.75178.75178.75178.75178.75178.75178.75178.75178.75178.75178.768689.92.5销售税金及附加26.236.352.452.452.452.452.452.452.452.452.452.452.452.4691.12.6所得税185.5501.2828.4848.3869.6877.6877.6877.6877.6877.6877.6877.6877.6877.611131.22.7特种基金0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03净现金流量-3074.41061.71519.61985.81945.43509.33501.33501.33501.33501.33501.33501.33501.33501.37826.042784.1计算指标：财务内部收益率57.84%财务净现值(Ic=12%)13569万元

资产负债表序年份建设期投产期号项目123456789101112131415合计1资产8074.4870595731077311818144271706019692223252495827591302233285635489424463160121.1流动资产总额790.0184131294749621492431226415285183052132624347273683038933410407552494151.1.1应收帐款659977129512951295129512951295129512951295129512951295171721.1.2存货9081354179917991799179917991799179917991799179917991799238501.1.3现金790.0406080808080808080808080808018461.1.4累计盈余资金233739157630416070909012111151321815321174241952721530236375822065471.2在建工程6006.50000000000000060071.3固定资产净值5646528649264566420638463486312527652405204516851325965462761.4无形及递延资产净值1277.81218115810981038978950922894866839811783755727143152负债及所有者权益8074.4870595731077311818144271705919692223252495827590302233285635489424463160082.1流动负债总额0.022934445945945945945945945945945945945945960752.1.1应付帐款22934445945945945945945945945945945945945960752.1.2流动资金借款0.00000000000000002.2长期借款4300.03650290015000000000000012350负债小计4300.0387932441959459459459459459459459459459459459184252.3所有者权益3774.448266329881511359139681660119234218662449927132297653239735030419872975832.3.1资本金3074.430743074307430743074307430743074307430743074307430747399504412.3.2资金公积金700.07007007007007007007007007007007007007007007002.3.3累计盈余公积金1052555047581019128315461809207223362599286231263389236642.3.4累计未分配利润9462299453668269174115441391316283186522102223391257612813030500212978计算指标：1.资产负债率（%）：45%34%18%4%3%3%2%2%2%2%2%1%1%1%2.流动比率（%）：803%910%1036%1355%2016%2675%3334%3992%4651%5310%5969%6628%7287%8889%3.速动比率（%）：407%516%643%963%1623%2282%2941%3600%4259%4918%5576%6235%6894%8496%

资金来源与运用表序年份建设期投产期号项目123456789101112131415合计负荷（%）50.075.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.01资金来源8074.41657.02424.73733.73813.23898.43898.43898.43898.43898.43898.43898.43898.43898.48223.163011.81.1利润总额1236.92004.63313.63393.23478.43510.33510.33510.33510.33510.33510.33510.33510.33510.345019.61.2折旧费360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.15042.01.3摊销费59.959.959.959.959.928.028.028.028.028.028.028.028.028.0551.11.4长期借款4300.04300.01.5流动资金借款0.01.6其他短期借款0.01.7自有资金3074.40.00.00.03074.41.8其他700.0700.01.9回收固定资产余值1691.21691.21.10回收流动资金2633.42633.42资金运用8074.41423.71899.22835.72348.3869.6877.6877.6877.6877.6877.6877.6877.6877.6877.625349.02.1固定资产投资6938.30.06938.32.2建设期利息346.00.0346.02.3流动资金790.0588.1648.0607.32633.42.4所得税185.5501.2828.4848.3869.6877.6877.6877.6877.6877.6877.6877.6877.6877.611131.22.5特种基金0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.6应付利润0.02.7长期借款本金偿还650.0750.01400.01500.00.00.00.00.00.00.00.00.00.00.04300.02.8流动资金借款本金偿还0.00.00.00.00.02.9其他短期借款本金偿还0.03盈余资金0.0233.3525.5898.01464.93028.83020.83020.83020.83020.83020.83020.83020.83020.87345.537662.84累计盈余资金0.0233.3738.81575.83040.76069.69090.412111.215132.118152.921173.724194.627215.430236.337581.7206546.6

长期借款还本付息计算表单位：万元年份利率建设期投产期项目(%)1234567借款及还本付息年初借款本息累计4300.03650.02900.01500.00.00.0本金4300.04300.03650.02900.01500.00.00.0申请银行贷款5.68%4300.00.00.000.00%0.00.00.00.00.00.0建设期利息346.00.00.0申请银行贷款0.00.000.00.0本年借款4300.00.0申请银行贷款4300.00.000.00.0本年应计利息244.2207.3164.785.20.00.0申请银行贷款0.00.00.00.00.00.000.00.00.00.00.00.00.0本年还本650.0750.01400.01500.00.00.0申请银行贷款0.00.00.00.000.00.00.00.00.00.0本年付息244.2207.3164.785.20.00.0申请银行贷款0.00.00.00.00.00.000.00.00.00.00.00.0偿还借款本金的资金来源0.000.01366.31773.22656.82710.40.00.0利润946.21353.12236.72290.40.00.0折旧360.1360.1360.1360.10.00.0摊销59.959.959.959.90.00.0

工程实施进度表序号时间进度项目2007年2008年2009年2010年7891011121234567891011121234567891011121234567可行性研究及论证初步设计及审批施工图设计建设工程招投标施工准备建构筑物、厂区绿化等施工设备定货及运输人员培训设备检验及安装调试及试生产投产招标事项核准意见基本条目招标范围招标组织形式招标方式不采用招标方式全部招标部分招标自行招标委托招标公开招标邀请招标勘查∨设计∨∨∨建筑工程∨∨∨安装工程∨∨∨监理∨∨∨主要设备∨∨∨重要材料∨其他∨审评部门核准意见说明：（此栏由主管部门填写具体意见）年月日注：在空格中打“∨”生物酶项目主要原材料来源说明生物酶项目主要原材料来源说明我公司在建生物酶项目位于########省########县农业产业化园区，########市辖区，周边县、县、县均属农业大县。生产所需主要原材料为秸秆、麸皮、薯干、豆粕、玉米粉等。我公司地处市########县。按年产2万吨生物酶产品原料年需用秸秆粉11332吨、小麦麸皮6603.1吨、豆粕937吨、玉米粉468吨、薯干1406吨，均属于农产品、农副产品及其下脚料，全部为农业再生资源。市11县市全部为农业县，据调查统计常年农作物种植面积高达820万亩，年可产小麦7.5亿公斤，年可产农作物秸秆200多万吨，仅########县种植面积为86万亩，材料来源极为丰富。远远超出项目生产所需，原料供应特别充足。生物酶项目的实施既可以解决当地农民对农作物下脚料秸秆的焚烧污染环境问题，还可以让麸皮、薯干、豆粕、玉米粉、等产生高附加值效益。项目投产后不但能够显著提高农产品经济效益，还可变废为宝，具有良好的环境效益。########生物科技有限公司

公司自我声明公司自我声明一、本公司所提供的资金申请报告内容和附属文件真实，无隐瞒有关情况或提供虚假材料的情况。二、本公司已经认真学习了《国家高技术产业发展项目管理暂行办法》（国家发展改革委令第43号）、《国民经济和社会发展第十一个五年规划纲要》、《生物产业发展“十一五”规划》、国家发改委《国家发展改革委办公厅关于请组织申报微生物制造高技术产业化专项的通知》（发改办高技[2009]537号）和########省发改委《关于组织申报微生物制造国家高技术产业化专项的通知》（陕发改高技〔2009〕315号）等文件。三、本公司生产所依据的标准符合国家关于标准方面的规定。四、本公司在证书有效期内严格按照国家有关规定，履行了相关的义务，并主动向受理部门提供了详尽的履行规定义务的证明材料。五、本公司对以上声明内容负责。法人代表签字：年月日(公司法人印章)

目录一、 项目意义和必要性 ３1、 国内外现状和技术发展趋势 ３2、 对产业发展的作用与影响 ４3、 产业关联度分析 ５4、 市场分析 ５5、 与国家高技术产业化专项总体思路、原则、目标等关联情况 ７二、 项目技术基础 ７1、 成果来源及知识产权情况 ７2、 已完成的研究开发工作及中试情况和鉴定年限 ７3、 技术工艺特点以及与现有技术或工艺比较所具有的优势 ８4、 该重大关键技术突破对行业技术进步的重要意义和作用 ８三、 项目建设方案 ８1、 项目的产能规模 ８2、 建设的主要内容 ９3、 采用的工艺技术路线与技术特点 ９4、 设备选型 １１5、 建设地点 １５6、 建设工期和进度安排 １６7、 建设期管理 １６HYPERLINK\l