FAapplicationform固定资产申请表

1、GOM SI No 6 App 3UNITED ENGINEERS LIMITEDCAPITAL EXPENDITURE APPLICATION FORM新加坡联合工程固定资产申请表Page 3Approval Ref No 编号Compa ny 公司: 吉安(jian)Division/Department 咅部门 生产部Budget Year预算年份Name of applicant 申请人:Desig nati on 职位生产经理Sig nature/date 签字 / 日期1 NATURE OF CAPITAL EXPENDITURE* Replacement of an existi

2、ng asset 更新现有固疋资产-I s the form "Authorisation for the disposal/transfer of fixed assets" attached to accou nt for the existi ng asset?-本表是否授权报废或转移固定资产？Y es/No 是/不是-I f No, what is the pla n for the existi ng asset? -如不是，固定资产如何处理？* Purchase of an additional asset 新增固定资产* Improveme nt 改进固定资产

3、性质（* Delete if not applicable）（如不适用请删除）PURPOSE OF CAPITAL EXPENDITURE固定资产目的(* Delete if n ot applicable)(如不适用请删除)*For existing administrative use 行政部门使用 二For existing operational use 运营部门使用* For new project 新项目使用* Others (please specify)其他(请详细说明)DESCRIPTION OF FIXED ASSET TO BE PURCHASED固定资产简述Descri

4、ption of fixed asset to be purchased: 描述需采购的固定资产斜滑车（用于从冷库到翻转设备间的周转箱运 输）No. of similar fixed assets already in the fixed asset register:已有类同固定资产数量：4 BRIEF PROJECT DESCRIPTION 项目简述(where releva nt 女口有)Brief project descripti on: 项目简述：Con tract amou nt:合同金额：Gross margi n: 毛利率：Ten ure/C on tract period:

5、 使用/合同期限：IRR:内部收益率：Was the purchase of this asset in cluded in the project budget?Yes/No该固定资产是否在项目预算中？是/不是If No, what is the impact to the project gross marg in? 如不是，对项目毛利率的影响是什么？5 CAPITAL EXPENDITURE REQUIRED PER THIS APPLICATION(please itemise)申请固定资产必须填写此申请表(请详细说明)Description （产品描述）Qty （数量）Rate （价

6、格）Sub-Total (小计)主要材料：8#薄槽钢、4#角铁、3#角铁、铁板、 油漆（从冷库到设备转架之间的传送轮）12250 元2250 元TOTAL AMOUNT(合计)2250 元Is the Capex supported by at least three quotati ons?Yes/No此固定资产是否有三家以上报价单？是/不是-If No, what is the reas on for hav ing less tha n 3 quotati ons? 如没有，请详述理由Is a summary of quotati on s/rati on ale for selecti

7、 on attached?Yes/No是否附有报价清单已供选择？是/不是6 ADDITIONAL WORKING CAPITAL REQUIRED(where releva nt)是否需要其他附加费用(如适用)7 JUSTIFICATION FOR CAPITAL EXPENDITURE资金支岀理由 （comme ntary 注解）（in cludi ng con siderati on of alter natives and con seque nces of not proceedi ng）（包括其他选项和不采购的后果）制作滑车以便周转箱从冷库到处理设备翻转处的距离人员节省推动箱子的力气

8、及与搬运。8 FINANCIAL EVALUATION 财务评估a) Pay-back period 回收期：Yes/No/NA是/不是/不涉及b) Return on investment 投资收益率Yes/No/NA是/不是/不涉及c) D.C.F returnYes/No/NA是/不是/不涉及d） Project IRR项目内部收益率Yes/No/NA （If yes,%）是/不是/不涉及（如果是，%）e) Cost sav ings for non-i ncome produc ing assets 对非盈 利资产的成本节约Yes/No/NA是/不是/不涉及Please attach

9、the project profit stateme nt and worksheets for the calculati ons of additi onal work ing capital D.C. F return and project IRR, where releva nt.请附上项目损益表和附加费用、DCF收益率、项目内部收益率的计算表，如涉及。GOM SI No 6 App 3UNITED ENGINEERS LIMITEDCAPITAL EXPENDITURE APPLICATION FORM新加坡联合工程固定资产申请表Capitalizati on limitset f

10、or the Bus in ess Unit项目单位的固定资产限额：BUDGETED 预算Land & Bldg土地和建筑物Plant &Mach.设备MotorVehicles车辆Computer &Peripheral电脑/配件Others其他Total合计Approved Capex Budget for the year 以批准年度预算额2800Amount utilised to-date:已用金额-HBU approval only公司主管已审批金额-HBU+Corp Office approval公司主管+集团审批金额2413.3Total amount

11、utilised to-date 已采购金额2413.3Balance of Capex Budget 预算余额Amount applied for in this application 本次申请金额386.72.3Balance of Capex Budget 预算余额384.4NOT BUDGETED 预算夕卜采购Land & Bldg土地和建筑物Plant &Mach.设备MotorVehicles车辆Computer &Peripheral电脑/配件Others其他Total总计Capex not budgeted for incurred to-date 已

12、发生预算外采购金额Amount applied for in this application 本次报批金额Total Capex not budgeted for 预算外采购总额TOTAL总计Land & Bldg土地和建筑物Plant &Mach.设备MotorVehicles车辆Computer &Peripheral 电脑/配件Others其他Total总计Total Capex incurred to-date 已采购总金额2413.3Total amount applied for 申请总金额2.3Total Capex to-date including

13、this application 包括本次申请的固定资产总额：2415.6Completed by:制表人:FM/Acct财务经理:Date日期:CAPITAL EXPENDITURE BUDGET NA固定资产预算(continued)(继续) 不适用10 APPROVAL 审批人HBU公司主管:Date:日期：DMD区域主管:Date:日期：HCS (MIS)电脑部:Date:日期：CFO集团财务总监:Date:日期：Group MD集团总裁:Date:日期123456123456NOTE注意事项:This form must be completed for all capital ex

14、penditure above the capitalisation limit凡达到固定资产限额单价人民币Y2000元以上(包含2000元)的必须填写此表格。This form may be used for a single asset or multiple assets. For multiple assets, only summarised totals are to be entered on the form, supported by a detailed listing of all the assets.此表格可用于单项资产申请和多项资产申请。对于多项资产申请，只需在表格

15、中填写资产总额，但须附加资产 详细清单。Approval from HBU is sufficient if: 公司主管批准的范围：(i) items were included in the annual budget; and 该项目在年度预算内，或(ii) the total capital expenditure approved by the HBU during the calendar year does not exceed $30,000.资产总额在一年内不超过$30,000.(人民币Y 150000元)All other capital expenditure are re

16、quired to be approved by CFO and the Group MD.凡超额部分均须通过集团财务总监和集团总裁审批。All capital expenditure relating to computer hardware and software should adhere to guidelines/recommendations from MIS.涉及到所有电脑硬件和软件上的采购应向新加坡电脑部获取推荐意见。Purchase of personal computers/notebooks 采购个人电脑和笔记本电脑HBU can approve the purchas

17、es of personal computers/notebooks subject to the following guidelines. Such approvals are over and above the $30,000 annual approval limit for other capital expenditure.采购个人电脑金额超过$30,000以上(人民币Y 150000元)均须由公司主管批准，有以下标准：(i) one computer (either desktop or notebook) for each employee;每个员工配备一台电脑(台式或笔记本

18、)(ii) price of each desktop computer (including a flat screen LCD monitor) should not exceed $2,500;每一台台式电脑价格不应超过$2,500 (人民币Y 12500元)(包括液晶显示屏)(iii) price of each computer notebook should not exceed $3,000;每台笔记本电脑不应超过 $3,000 (人民币Y 15000元)。(iv) prices above are inclusive of standard peripherals and Windows Operating System software; 价格包括标准配置和Windows运行操作系统。(v) MIS has to ensure standardization of model and configuration;新加坡电脑部应保证标准的配置与结构。(vi) replacement of personal computers/notebo