温泉生态旅游项目可行性研究报告

温泉生态旅游项目可行性研究报告温泉生态旅游项目可行性研究报告#总成本明细表附表：--4 单位：万元序号项目合计建设期生产期1-23456789101112131415~1920生产负荷50%100%100%100%100%100%100%100%100%100%100%100%100%100%一产品制造成本139570.604142.455267.706017.946017.946017.946017.946017.946017.946017.946017.945592.945592.9427964.6842866.411直接材料动力51766.651500.482250.723000.973000.973000.973000.973000.973000.973000.973000.973000.973000.9715004.833000.972直接工资13125.00375.00750.00750.00750.00750.00750.00750.00750.00750.00750.00750.00750.003750.00750.003其它直接支出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004制造费用74678.952266.972266.972266.972266.972266.972266.972266.972266.972266.972266.971841.971841.979209.8639115.444.1折旧（维简费）69356.501971.281971.281971.281971.281971.281971.281971.281971.281971.281971.281546.281546.287731.4038819.754.2租赁费0.000.000.000.000.000.000.000.000.000.000.000.000.004.3修理费5322.45295.69295.69295.69295.69295.69295.69295.69295.69295.69295.69295.69295.691478.46295.694.4其它制造费用0.000.000.000.000.000.000.000.000.000.000.000.000.00二管理费用14459.591643.921681.421681.421681.421681.421098.001098.001098.001098.001098.0075.0075.00375.0075.001无形资产摊销10230.001023.001023.001023.001023.001023.001023.001023.001023.001023.001023.000.000.000.002递延资产摊销2917.09583.42583.42583.42583.42583.420.000.003其他管理费用1312.5037.5075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.00375.0075.00三财务费用2245.10760.97556.96139.6752.5052.5052.5052.5052.5052.5052.5052.5052.50262.5052.501短期负债利息支出900.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.00250.0050.002长期负债利息支出1238.19674.73480.4483.020.000.000.000.000.000.000.000.000.000.003其他财务费用106.9136.2426.526.652.502.502.502.502.502.502.502.502.5012.502.50四销售费用108.006.006.006.006.006.006.006.006.006.006.006.006.0030.006.00五总成本费用156383.296553.347512.087845.027757.867757.867174.447174.447174.447174.447174.445726.445726.4428632.1842999.91六经营成本71634.602214.673377.424127.664127.664127.664127.664127.664127.664127.664127.664127.664127.6620638.284127.66七固定成本102189.244923.125103.834706.414623.394623.394039.974039.974039.974039.974039.972591.972591.9712959.8639865.44八可变成本54194.061630.222408.253138.623134.473134.473134.473134.473134.473134.473134.473134.473134.4715672.333134.47

附表：--5 单位：万元序号项目合计建设期生产期1-23456789101112131415~1920生产负荷50%100%100%100%100%100%100%100%100%100%100%100%100%100%1产品销售收入262584.447502.4115004.8315004.8315004.8315004.8315004.8315004.8315004.8315004.8315004.8315004.8315004.8375024.1315004.832销售税金及附加14573.44416.38832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.774163.84832.773总成本费用119109.826553.347512.087845.027757.867757.867174.447174.447174.447174.447174.445726.445726.4428632.185726.444其他销售利润0.000.000.000.000.000.000.000.000.000.000.000.005销售利润128901.18532.696659.986327.036414.206414.206997.626997.626997.626997.626997.628445.628445.6242228.108445.626投资收益0.000.000.000.000.000.000.000.000.000.000.000.007其中：已纳税部分0.000.000.000.000.000.000.000.000.000.000.000.008营业外收支净额0.000.000.000.000.000.000.000.000.000.000.000.009利润总额(5+6+7)128901.18532.696659.986327.036414.206414.206997.626997.626997.626997.626997.628445.628445.6242228.108445.6210弥补以前年度亏损0.000.000.000.000.000.000.000.000.000.000.000.0011应纳税所得额128901.18532.696659.986327.036414.206414.206997.626997.626997.626997.626997.628445.628445.6242228.108445.6212所得税32225.29133.171664.991581.761603.551603.551749.411749.411749.411749.411749.412111.412111.4110557.032111.4113税后利润96675.88399.524994.984745.274810.654810.655248.225248.225248.225248.225248.226334.226334.2231671.086334.2214盈余公积金9667.5939.95499.50474.53481.07481.07524.82524.82524.82524.82524.82633.42633.423167.11633.4215公益金4833.7919.98249.75237.26240.53240.53262.41262.41262.41262.41262.41316.71316.711583.55316.7116应付利润0.000.000.000.000.000.000.000.000.000.000.000.0017未分配利润82174.50339.594245.744033.484089.054089.054460.984460.984460.984460.984460.985384.085384.0826920.425384.0818可还款利润65739.60271.673396.593226.793271.243271.243568.793568.793568.793568.793568.794307.274307.2721536.334307.27

固定资产折旧表附表:--6 单位：万元序号项目原值折旧年限残值率建设期生产期1-23456789101112131415~19201固定资产折旧69356.501971.281971.281971.281971.281971.281971.281971.281971.281971.281971.281546.281546.287731.4038819.751.1建筑工程固定资产折旧65106.5040.000.051546.281546.281546.281546.281546.281546.281546.281546.281546.281546.281546.281546.287731.401546.281.2建筑工程固定资产折旧4250.0010.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.001.3固定资产余值37273.472无形资产摊销10230.0010.001023.001023.001023.001023.001023.001023.001023.001023.001023.001023.003递延资产摊销2917.095.00583.42583.42583.42583.42583.424合计82503.593577.703577.703577.703577.703577.702994.282994.282994.282994.282994.281546.281546.287731.4038819.75

现金流量分析表附表：--7 （单位：万元）号项目建设期生产期1234567891011121314151617181920生产负荷50%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%,100%一现金流入（1+2+3）0.000.007502.415004.815004.815004.815004.815004.815004.815004.815004.815004.815004.815004.815004.8i15004.815004.8!15004.815004.(!53278.31产品销售收入7502.415004.815004.815004.815004.815004.815004.815004.815004.815004.815004.815004.815004.8i15004.815004.8!15004.815004.(!15004.82回收固定资产余值37273.473回收流动资金1000.00二现金流岀(1+2+...+5)41251.8041251.803264.236375.186542.186563.986563.986709.836709.836709.836709.836709.83，7071.837071&7071.8317071.837071.83i7071.837071.8：S7071.831静态投资41251.8041251.802流动资金500.00500.003经营成本2214.673377.424127.664127.664127.664127.664127.664127.664127.664127.66，4127.664127.664127.66i4127.664127.66i4127.664127.6(>4127.664销售税金及附加416.38832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.77832.775所得税133.171664.991581.761603.551603.551749.411749.411749.411749.4-174942111.412111.4-2111.4-2111.42111.42111.4-2111.412111.41三净现金流量（一-二）-41251.80-41251.804238.188629.658462.648440.858440.858295.0C8295.008295.008295.008295.007933.007933.007933.