城区路网建设工程项目可行性实施报告

可行性研究报告 6 ... 12312三12345三米米米米米米人0...年年年城市道路照明设施养护维修服务规》（二十五）《给水排水工程构筑物结构设计规》第二节项目建设必要性），导意见》（国发[2014]60号）、《国家发改委关于开展利条件。通过采用PPP模式，改进政府提供公共服务的方式，提XX市发展规划要求，有利于提高城市建XX市地貌景观复杂多样。其总地势东高西低，北高南低。％，％，0℃的积温为5217℃,日平均气温≥10℃的活动积温为4697℃,XX市属淮河流域，境有泗河、沂河两大储量超过20亿立方米，有“邹城红”、“邹城绿”、“邹城青”氧化钙含量较高，一般在48％—52是理想的溶第一节设计原则与依据12345623第三节道路工程建设方案），第一节设计依据和采用的主要标准第二节建设期污染源与治污措施机、铲平机、推土机、挖土机、搅拌机、建筑第三节运营期污染源与治污措施第一节用能标准和节能规（七）《中国节能技术政策大纲（2006年）（国家发展改第二节能耗状况和能耗指标分析1200第一节影响劳动安全的因素分析1人3第三节工程管理与人员培训XX书、经验丰富的高级工程师（工程师第二节项目管理第三节施工方案第一节PPP项目政府采购方式与采购流程）；（3）必须保证原有采购项目一致性或者服务配套的要求，需要√√√√√√√√程√√√√√√√√√√√√√√√√√第一节编制依据与说明第二节投资估算0...程第三节资金筹措与使用计划123...知（财金[2015]21号）文件要求，对1232.922.75偿债备付率=（息税折旧摊销前利润-所得税）/应还本付息额序号1234项目原材料费燃料动力费工资及福利养护费道路绿化合计0.00370.87202.024272.7930.0028.530.000.000.0040.0028.530.000.000.0050.0028.53388.44331.0257.4260.0028.53388.44331.0257.4270.0028.53388.44331.0257.4280.0028.53388.44331.0257.42运营期90.0028.53388.44331.0257.420.0028.53388.44331.0257.425其他费用40.403.113.113.113.113.113.113.113.11营业费用0.000.000.000.000.000.000.000.000.00管理费用40.403.113.113.113.113.113.113.113.116经营成本（1+2+3+4+5）4886.0847.1847.18435.61435.61435.61435.61435.61435.614357折旧费37565.852889.682889.682889.682889.682889.682889.682889.682889.688摊销费10054.80773.45773.45773.45773.45773.45773.45773.45773.459利息支出15267.852176.072008.721844.321676.971509.611342.261174.901007.55840总成本费用合计（6+7+8+9）67774.585886.375719.025943.065775.705608.355441.005273.645106.29493其中：固定成本67774.585886.375719.025943.065775.705608.355441.005273.645106.29493可变成本0.0000000000序号序号项目31建筑工程2578.1530123.690.000.00311.533639.952889.6833763.642578.1527545.540.000.00311.533328.422889.6830873.962578.1524967.380.000.00311.533016.892889.6827984.282578.1522389.230.000.00311.532705.372889.6825094.602578.1519811.080.000.00311.532393.842889.6822204.921.1折旧2设备2.1折旧2.2净值3其他固定资产3.1折旧3.2净值4折旧合计5净值合计0.000.00311.533951.472889.6836653.32运营期92578.1517232.920.000.00311.532082.312889.6819315.232578.1514654.770.000.00311.531770.782889.6816425.552578.1512076.620.000.00311.531459.262889.6813535.87原值3528004263折旧年限2578.1532701.85序号序号1无形资产摊销摊销年限3773.459810.554773.459037.115773.458263.666773.457490.227773.456716.778773.455943.32运营期773.455169.88773.454396.43773.453622.98234其他资产摊销摊销合计净值合计773.459810.55773.459037.11773.458263.66773.457490.22773.456716.77773.455943.32773.455169.88773.454396.43773.453622.98周转次数运营期34567891流动资产应收账款在产品产成品预付账款2流动负债应付账款预收账款3流动资金序号123456789项目营业收入增值税总成本费用可行性财政补贴利润总额弥补以前年度亏损应纳税所得额所得税净利润年初未分配利润可供分配利润盈余公积金应付利润未分配利润息税前利润息税折旧摊销前利润30.005886.375634.07-252.310.000.000.000.001923.765586.8940.005719.025618.37-100.650.000.000.000.001908.075571.2050.005943.065962.080.000.000.000.001863.345526.4760.005775.705956.770.000.000.000.001858.035521.1670.005608.355956.93348.581858.195521.3280.005441.005962.79521.79521.79521.7952.18469.611864.055527.17运营期90.005273.645974.54700.90700.90700.9070.09630.811875.805538.930.005106.295992.42886.13886.13886.1388.61797.511893.685556.810.004938.946016.641077.71969.941917.915581.03序号项目建设期12337000434153.85531307.69628461.54725615.38822769.23运营期2本年借款220003年利率5.88%5.88%5.88%5.88%5.88%5.88%5.88%5.88%5.88%5.88%4本年应计利息4412175.62008.2461541840.8923081673.5384621506.1846151338.830771171.476921004.12308836.7695本年应还本金2846.152846.152846.152846.152846.152846.152846.152846.152846.6本年还本付息5021.754854.404687.054519.694352.344184.984017.633850.283682.97年末本金34153.8531307.6928461.5425615.3822769.2312流动资金借款流动资金利息34567893所得税前净现金流量-19262.88-28894.326所得税后净现金流量-19262.88-28894.32计算指标项目投资财务内部收益率6.01%项目投资财务净现值（Ic=5%）29463-42667.95-42667.954-37096.75-37096.755-31570.28-31570.286-26049.12-26049.127-20527.80-20527.808-15000.63-15000.639-9461.70-9461.7000-3904.89-3904.890.000.003净现金流量（1-2)-4703.88-8423.12535.3745678984资本金内部收益率资本金财务净现值（Ic=5%）5.18%序号122.12.22.2.12.2.22.2.333.13.1.13.1.23.1.33.1.43.23.2.13.2.23.2.33.2.445经营活动净现金流量现金流入营业收入增值税销项税额补贴收入其他收入现金流出经营成本增值税进项税额营业税金及附加增值税所得税10.000.000.00投资活动净现金流量-19262.88现金流入现金流出建设投资维持运营投资流动资金筹资活动净现金流量现金流入项