米糠深加工综合利用工程可研报告可行性研究报告

#页共51页总成本费用估算表附表5（单位：万元）序号项目名称/年份标准建设期经营期2012201320142015201620172018201920202021生产负荷60%80%100%100%100%100%100%100%100% -外购原料、辅料费4311.6057497186718671867186718671867186米糠万吨 元吨3990.0053206650665066506650665066506650活性白土吨 元吨30.0040.0050.0050.0050.0050.0050.0050.0050.00萃取溶剂吨 元吨210.00280.00350.00350.00350.00350.00350.00350.00350.00柠檬酸吨 元吨18.0024.0030.0030.0030.0030.0030.0030.0030.00片碱吨 元吨16.8022.4028.0028.0028.0028.0028.0028.0028.00磷酸吨 元吨6.008.0010.0010.0010.0010.0010.0010.0010.00溶剂吨 元吨28.8038.4048.0048.0048.0048.0048.0048.0048.00其它12.0016.0020.0020.0020.0020.0020.0020.0020.00二外购燃料费196.53262.04327.55327.55327.55327.55327.55327.55327.55电万度， 元度50.7067.6084.5084.5084.5084.5084.5084.5084.50煤吨， 元吨142.68190.24237.80237.80237.80237.80237.80237.80237.80水吨， 元吨3.154.205.255.255.255.255.255.255.25三工资1.75万元/人/年，85人148.75148.75148.75148.75148.75148.75148.75148.75148.75四福利费用工资总额的14%20.8320.8320.8320.8320.8320.8320.8320.8320.83五修理费固定资产投资的0.3%35.2235.2235.2235.2235.2235.2235.2235.2235.22六折旧费综合折旧率460.45460.45460.45460.45460.45460.45460.45460.45460.45七销售费用销售额的240.23320.30400.38400.38400.38400.38400.38400.38400.38

财务费用总成本费用483.00414.00276.00138.000.000.000.000.000.005896.6174108855871785798579857985798579损益表财务费用总成本费用483.00414.00276.00138.000.000.000.000.000.005896.6174108855871785798579857985798579损益表附表6（万元）序号项目 年份建设期2012序号项目 年份建设期2012201320141经营收入8008106772销售税金及附加47623总支出成本589774104利润总额（1-2-3）206432045所得税（）5168016税后利润154824036.1盈余公积金（10%）1552406.2公益金（5%）771206.3未分配利润131620436.4累计未分配利润13163359经营期2015201620172018201920202021133461334613346133461334613346133467878787878787888558717857985798579857985794413455146894689468946894689110311381172117211721172117233103413351735173517351735173313413523523523523521651711761761761761762813290129892989298929892989617290731206215051180402103024019现金流量表附表8（万元）序号项目 年份建设期经营期20122013201420152016201720182019202020211现金流入010677133461334613346133461334613346133461.1销售收入800810677133461334613346133461334613346133461.2回收固定资产余值1.3回收流动资金2现金流出122245516739993009334936993699369936993692.1固定资产投资122242.2经营成本4953653681198119811981198119811981192.3销售税金及附加062787878787878782.4所得税080111031138117211721172117211723税后净现金流量（1-2）-122242492327740464012397739773977397739774税后累计净现金流量-12224-9733-6455-24091602557995571353417511214885折现系数（ic=10%）0.910.830.750.680.620.560.510.470.420.396折现后净现金流量-111242068245827512487222720281869167015517折现后累计净现金流-11124-9056-6598-3847-13608682896476564367987

资金来源与运用表附表九9（单位：万元）序号项目 年份建设期经营期20122013201420152016201720182019202020211资金来源12224.51776.42503.03273.73361.63449.63449.63449.63449.63449.61.1未分配利润1315.92042.62813.22901.22989.22989.22989.22989.22989.21.2折旧费460.5460.5460.5460.5460.5460.5460.5460.5460.51.3摊消费1.4资本金5224.50.00.00.00.00.00.00.00.01.5长期借款7000.01.6流动资金借款1.7其它借款1.8回收固定资产余值2资金运用12224.51000.02000.02000.02000.00.00.00.00.00.02.1固定资产投资12224.50.02.2流动资金2.3长期借款本金偿还2000.02000.02000.00.00