矿权评估表完整

"序

号",项目名称,合计,"评估

基准日（2009年9月30日）",建设期,,,,,,生产期,,,生产期,,,,,,,,,,,,,,生产期,,,,,,,,,,,,,

,,,,"2009年

10-12月",2010年,2011年,2012年,2013年,"2014年

1~9月","2014年

10-12月",2015年,2016年,2017年,2018年,2019年,2020年,2021年,2022年,2023年,2024年,2025年,2026年,2027年,2028年,2029年,2030年,2031年,2032年,2033年,2034年,2035年,2036年,2037年,2038年,2039年,2040年,2041年,2042年,2043年,2044年1-9月

,,,,0.25,1.25,2.25,3.25,4.25,5.25,5.25,6.25,7.25,8.25,9.25,10.25,11.25,12.25,13.25,14.25,15.25,16.25,17.25,18.25,19.25,20.25,21.25,22.25,23.25,24.25,25.25,26.25,27.25,28.25,29.25,30.25,31.25,32.25,33.25,34.25,35.00

一,现金流入,12504992.76,,,,,,,,39547.60,197738.09,323229.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,463187.24,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,463187.24,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,405910.38

1,销售收入,12310143.30,,,,,,,,35374.50,176872.50,318364.20,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,424487.70,318364.20

2,回收固定资产净残(余)值,30509.35,,,,,,,,,,,,,,,,,,8795.35,,,,,,,,,,8795.35,,,,,,,,,,12918.65

3,回收流动资金,74627.53,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,74627.53

4,回收抵扣设备进项增值税,89712.57,,,,,,,,4173.10,20865.59,4865.50,,,,,,,,29904.19,,,,,,,,,,29904.19,,,,,,,,,,

二,现金流出,10631133.36,,21658.00,86632.00,86632.00,86632.00,86632.00,64974.00,51526.85,160030.94,274605.99,335303.54,335303.54,335303.54,335303.54,335303.54,335303.54,335303.54,538871.92,335303.54,335303.54,335303.54,335303.54,335303.54,335303.54,335303.54,335303.54,335303.54,538871.92,335303.54,335303.54,335303.54,335303.54,335303.54,335303.54,335303.54,335303.54,335303.54,251477.24

1,固定资产投资,433160.00,,21658.00,86632.00,86632.00,86632.00,86632.00,64974.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

2,更新改造资金,411622.40,,,,,,,,,,,,,,,,,,205811.20,,,,,,,,,,205811.20,,,,,,,,,,

3,流动资金,74627.53,,,,,,,,24875.84,24875.84,24875.85,,,,,,,,,,,,,,,,,,,,,,,,,,,,

4,经营成本,8456399.98,,,,,,,,24300.47,121500.98,218698.53,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,291600.00,218700.00

5,销售税金及附加,658250.84,,,,,,,,1500.03,7500.06,16769.08,23007.66,23007.66,23007.66,23007.66,23007.66,23007.66,23007.66,20017.23,23007.66,23007.66,23007.66,23007.66,23007.66,23007.66,23007.66,23007.66,23007.66,20017.23,23007.66,23007.66,23007.66,23007.66,23007.66,23007.66,23007.66,23007.66,23007.66,17255.71

6,企业所得税,597072.61,,,,,,,,850.51,6154.06,14262.53,20695.88,20695.88,20695.88,20695.88,20695.88,20695.88,20695.88,21443.49,20695.88,20695.88,20695.88,20695.88,20695.88,20695.88,20695.88,20695.88,20695.88,21443.49,20695.88,20695.88,20695.88,20695.88,20695.88,20695.88,20695.88,20695.88,20695.88,15521.53

三,净现金流量,1873859.40,,-21658.00,-86632.00,-86632.00,-86632.00,-86632.00,-64974.00,-11979.25,37707.15,48623.71,89184.16,89184.16,89184.16,89184.16,89184.16,89184.16,89184.16,-75684.68,89184.16,89184.16,89184.16,89184.16,89184.16,89184.16,89184.16,89184.16,89184.16,-75684.68,89184.16,89184.16,89184.16,89184.16,89184.16,89184.16,89184.16,89184.16,89184.16,154433.14

四,折现系数(i=8%),,1.0000,0.9809,0.9083,0.8410,0.7787,0.7210,0.6676,0.6676,0.6182,0.5724,0.5300,0.4907,0.4544,0.4207,0.3895,0.3607,0.3340,0.3092,0.2863,0.2651,0.2455,0.2273,0.2105,0.1949,0.1804,0.1671,0.1547,0.1432,0.1326,0.1228,0.1137,0.1053,0.0975,0.0903,0.0836,0.0774,0.0717,0.0676

五,净现金流量现值,191099.50,,-21245.28,-78686.21,-72857.60,-67460.75,-62463.65,-43377.54,-7997.51,23309.09,27830.81,47265.23,43764.10,40522.31,37520.66,34741.35,32167.92,29785.11,-23404.30,25535.93,23644.38,21892.95,20271.25,18769.67,17379.33,16091.97,14899.97,13796.27,-10840.72,11828.08,10951.92,10140.67,9389.51,8693.99,8049.99,7453.69,6901.57,6390.34,10445.01

六,采矿权评估价值,191099.50,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,1910995002,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,折现率,8.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,动用可采储量,52258.00,,,,,,,,749.97,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,按可采储量计,3.66,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

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