伊犁项目建议书后附表格剖析

1、建 设 项 目 投 资 估 算 单位：万元序号工程费用建筑工程设备购置费安装工程其它工程及费用合 计第一部分1国外引进工程费用0.001.1进口设备（万美元）620.00620.00折合人民币5132.92102.665235.58小 计5132.92102.665235.582国内配套工程费用2.1主要生产工程项目浓缩果汁车间802.30802.30饲料车间及库房117.00440.0026.4030.80614.20小 计919.30440.0026.4030.801416.502.2辅助生产工程项目原料库285.20285.20果仓270.00270.00地磅房及收购结算站37.2046

2、.0083.20冷库1524.003100.0049.601883.60小 计2116.40356.0049.600.002522.002.3动力及通讯系统工程项目锅炉房122.45170.0029.452.11324.01空压站2.4820.001.3223.80变电及柴油发电站22.5780.4812.07115.12厂区势力及采暖管网63.0063.00厂区电力线路、照明及防雷40.0040.00电讯38.0038.00小 计147.50308.48145.842.11603.932.4给排水系统工程项目深井泵房13.864.800.3419.00加压泵房3.416.000.429.83

3、蓄水池45.0045.00建 设 项 目 投 资 估 算 单位：万元序号工程费用建筑工程设备购置费安装工程其它工程及费用合 计流送水循环系统5.402.060.147.60冷却水循环系统6.2419.001.3326.57厂区给排水管网8.58.50小 计73.9131.8610.730.00116.502.5环境保护工程项目污水处理站16.6051.46.681.0375.71小 计16.6051.46.681.0375.712.6运输系统工程项目汽车库23.0098.5121.50小 计23.0098.50.000.00121.502.7厂区总图工程项目土方平整66.6066.60门卫、传

4、达8.568.56道路、围墙45.9645.96厂区绿化80.0080.00煤场及煤渣堆场10.4010.40小 计131.520.000.0080.00211.522.8服务性工程项目办公楼240.00240.00倒班宿舍105.60105.60自行车棚0.840.84厕所7.497.49小 计353.930.000.000.00353.93第一部分工程合计3782.156419.16341.91113.9410657.16第二部分其它工程和费用3待摊投资3.1建设单位管理费351.69351.693.2项目前期工作费用60.0060.00建 设 项 目 投 资 估 算 单位：万元序号工程费

5、用建筑工程设备购置费安装工程其它工程及费用合 计3.3可行性研究费21.3121.313.4环境影响评价费6.006.003.5勘察设计费21.3121.313.6施工监理费95.9195.913.7联合度车费258.00258.003.8引进设备商检费38.3738.373.9技术交流费22.0022.00小 计0.000.000.00874.60874.604无形资产4.1土地使用权500.00500.00小 计0.000.000.00500.00500.005递延资产5.1职工培训费44.1044.105.2办公及家具购置费31.5031.50小 计0.000.000.0075.6075

6、.60第二部分其它工程和费用合计0.000.000.001450.201450.20第一、二部分其它工程和费用3782.156419.16341.911564.13#6基本预备费1210.741210.747建设期借款利息200.77200.778建设投资估算额13518.87其中：外币（万美元）各部分占建设投资（%）28%47%3%22%100%表：11.1 投 资 计 划 与 资 金 筹 借 表 单位：万元 万美元序号年份项目建 设 期投 产 期投 产 期达 产 期合计1234外币折人民币人民币小计外币折人民币人民币小计外币折人民币人民币小计外币折人民币人民币小计1总投资620.00513

7、2.928385.9513518.870.000.003580.663580.660.000.00957.27957.270.000.000.000.0018056.801.1建设投资620.005132.928185.1813318.100.000.000.000.000.000.000.000.000.000.000.000.0013318.11.20.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.3建设期借款利息0.000.00200.77200.770.000.000.000.000.000.00

8、0.000.000.000.000.000.00200.771.4流动资金0.000.000.000.000.000.003580.663580.660.000.00957.27957.270.000.000.000.004537.932资金筹措0.000.0013518.8713518.870.000.003580.663580.660.000.00957.27957.270.000.000.000.0018056.802.1自有资金0.000.006659.056659.050.000.001432.261432.260.000.00382.91382.910.000.000.000.00

9、8474.22其中：用于流动资金0.0000.000.000.000.000.001432.261432.260.000.00382.91382.910.000.000.000.001815.172.2借款0.000.006859.826859.820.000.002148.402148.40.000.00547.36547.360.000.000.000.009582.58长期借款0.000.006659.056659.050.000.000.000.000.000.000.000.000.000.000.000.006659.05a银行贷款0.000.006659.056659.050.0

10、00.000.000.000.000.000.000.000.000.000.000.006659.05b00.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00c00.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00流动资金借款0.000.000.000.000.000.002148.42148.40.000.00574.36574.360.000.000.000.002722.76建设期利息借款0.000.00200.0720

11、0.770.000.000.000.000.000.000.000.000.000.000.000.00200.77人民币兑美元汇率：8.2789流 动 资 金 估 算 表 单位：万元序号年份项目最低周转天数周转次数投产期达 到 设 计 能 力 生 产 期合计234567891011121314151流动资产4197.525154.795154.795154.795154.795154.795154.795154.795154.795154.795154.795154.795154.795154.7971209.81.1应收帐款301273.8907.2907.2907.2907.2907.2

12、907.2907.2907.2907.2907.2907.2907.2907.2125321.2存货3429.474213.084213.084213.084213.084213.084213.084213.084213.084213.084213.084213.084213.084213.0858199.5原材料4551143.07178.83178.83178.83178.83178.83178.83178.83178.83178.83178.83178.83178.83178.832467.86燃料30123.84.764.764.764.764.764.764.764.764.764.

13、764.764.764.7665.68在产品132790.333424.693424.693424.693424.693424.693424.693424.693424.693424.693424.693424.693424.693424.6947311.3产成品2018492.27604.8604.8604.8604.8604.8604.8604.8604.8604.8604.8604.8604.8604.88354.67其他1.3现金103629.6534.5134.5134.5134.5134.5134.5134.5134.5134.5134.5134.5134.5134.51478.2

14、82流动负债616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.868636.042.1应付帐款3012616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.868636.043流动资金3580.664537.934537.934537.934537.934537.934537.934537.934537.934537.934537.934537.934537.934537.

15、9362573.84流动资金本年增加3580.66957.270000000000004537.93表：12-1 总 成 本 费 用 估 算 表 单位：万元序号 年份项目投产期达 到 设 计 能 力 生 产 期合计234567891011121314151外购原材料7296.459120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.56外购原材料7296.459120.569120.569120.569120.569120.569120.569120.569120.569

16、120.569120.569120.569120.569120.56125863.72外购燃料及动力105.90132.37132.37132.37132.37132.37132.37132.37132.37132.37132.37132.37132.37132.371826.71水4.65.855.855.855.855.855.855.855.855.855.855.855.855.8580.73电55.5669.4569.4569.4569.4569.4569.4569.4569.4569.4569.4569.4569.4569.45958.41煤45.6657.0757.0757.07

17、57.0757.0757.0757.0757.0757.0757.0757.0757.0757.07787.57其它03工资及福利费367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.725148.084修理费390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.995473.865折旧费781.98781.98781.98781.98781.98781.98781.9878

18、1.98781.98781.98781.98781.98781.98781.9810947.76减；节约支出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.007摊销费65.1265.1265.1265.1265.1250.0050.0050.0050.0050.000000575.608利息支出550.93451.63432.22289.54173.98173.98173.98173.98173.98173.98173.98173.98173.98173.983464.129其他费用699.80874.75874.75874

19、.75874.75874.75874.75874.75874.75874.75874.75874.75874.75874.7512071.5500000000000000010总成本费用10258.8912185.1212165.712023.0311907.511892.3511892.411892.411892.411892.411892.411892.411892.411892.4165371其中：固定成本235.002480.002480.002480.002480.002480.002480.002480.002480.002480.002480.002480.002480.0024

20、80.0034545.00 可变成本793.289704.569685.159542.479426.919426.919426.919426.919426.919426.919426.919426.919426.919426.91131154.611经营成本8860.8610886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.39150383.9表：12-1 固 定 资 产 折 旧 费 估 算 表 单位：万元序号年份项目折 旧年 限投产期达 到 设

21、 计 能 力 生 产 期23456789101112131415固定资产合计原值12943.3折旧费781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98净值12161.311379.310597.39815.359033.378251.397469.416687.435905.455123.474341.493559.512777.531995.551房屋及建筑物20原值4731.38折旧费224.74224.74224.74224.74224.74224.74224.74224

22、.74224.74224.74224.74224.74224.74224.74净值4506.644281.904057.163832.423607.483382.943158.202933.462708.722483.982259.242034.501809.761585.022机器设备14原值8211.89折旧费557.24557.24557.24557.24557.24557.24557.24557.24557.24557.24557.24557.24557.24557.24净值7654.657097.416540.175982.935425.694868.454311.213753.97

23、3196.732639.492082.251525.01967.77410.533运输设备5原值0折旧费0.000.000.000.000.000.000.000.000.000.000.000.000.000.00净值0.000.000.000.000.000.000.000.000.000.000.000.000.000.00表：12-3 无 形 及 递 延 资 产 摊 销 估 算 表 单位：万元序号年份项目摊销年限原值投产期达 到 设 计 能 力 生 产 期2345678910111无形资产小计1.1土地使用权10500摊销50505050505050505050净值4504003503

24、002502001501005001.2专有技术和专利权100摊销0000000000净值00000000001.3其他无形资产100摊销0000000000净值00000000002递延资产（开办费）576摊销15.1215.1215.1215.1215.1200000净值60.4845.3630.2415.120000003无形及递延资产合计575.6摊销65.1265.1265.1265.1265.125050505050净值510.48445.36380.24315.12250200150100500.00表：12-4 产品销售（营业）收入和销售税金及附加估算表 单位：万元 万美元序号

25、产品名称单位单 价生 产 负 荷 80%生 产 负 荷 100%外销内销销售量销售收入销售量销售收入美元人民币外销内销小计外销内销小计外销内销小计外销内销小计1产品销售（营业）收入13996.0017495.00野苹果浓缩汁t07500.0009600.009600.0007200.007200.00012000.0012000.0009000.009000.00野酸梅浓缩汁t08600.0003200.003200.0002752.002752.0004000.004000.0003440.003440.00饲料t01000.0003320.003320.000332.00332.00041

26、50.004150.000415.00415.00黑加仑浓缩汁t01160003200.003200.000372137210400040000464046400t00000000000.00000销售税金及附加万元2328.862796.21增值税万元17%1266.121582.65销项税2033.612542.01进项税851.03959.362.3城市维护建设税万元7%148.2177.942.4教育费附加万元3%63.5176.262.5表：12-6 现 金 流 量 表 （全 部 投 资） 单位：万元序号年份项目建设期投产期达 到 设 计 能 力 生 产 期合 计1234567891

27、0111213141516生产负荷（%）1现金流入013996.0017495.0017495.0017495.017495.0017495.0017495.0017495.0017495.017495.0017495.017495.017495.024028.502479641.1产品销售（营业）收入13996.0017495.0017495.0017495.017495.0017495.0017495.0017495.0017495.017495.0017495.017495.017495.017495.002414311.2回收固定资产余值1995.5501995.551.3回收流动资金

28、4537.9304537.932现金流出13318.114770.3814639.8713682.6013682.6013682.6014608.7314608.7314608.7314608.7314608.7314625.2314625.2314625.2314625.230.00202002.62.1固定资产投资13318.12.2流动资金3580.66957.2704537.932.3经营成本8860.8610886.410886.410886.410886.410886.410886.410886.410886.410886.410886.410886.410886.410886.4

29、01503842.4销售税金及附加2328.862796.212796.212796.212796.212796.212796.212796.212796.212796.212796.212796.212796.212796.21038679.62.5所得税0.000000926.13926.13926.13926.13926.13942.63942.63942.63942.6308401.172.6特种基金00000000000.0000003净现金流量-13318.1-1774.382855.133812.403812.403812.402886.272886.272886.272886.

30、272886.272869.772869.772869.779403.250.004累计净现金流量-13318.1-774.382855.133812.403812.403812.402886.272886.272886.272886.272886.272869.772869.772869.779403.250.005所得税前净现金流量-13318.1-1774.382855.133812.403812.403812.403812.403812.403812.403812.403812.403812.403812.403812.4010345.880.006所得税前累计净现金流量-13318.

31、1-14092.5-11237.3-7424.94-1312.54199.864012.267824.6611637.115449.519261.8723074.326886.730699.141044.950.000.00 所得税后 所得税前 计算指标：财务内部收益率 18.13% 20.40% 财务净现值 （Ic= 12%） 5011.93万元 7526.38万元 投资回收期 5.95年 5.95年表：12-7 资 金 来 源 与 运 用 表 单位：万元序号年份项目建设期投产期达 到 设 计 能 力 生 产 期合计12345678910111213141516项目负荷（%）1资金来源135

32、18.875836.014318.041.1利润总额1408.252513.671.2折旧费781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.980575.61.3摊销费65.1265.1265.1265.1265.1250.0050.0050.0050.0050.0000000575.61.4长期借款6859.820.006859.821.5流动资金借款2148.40574.362722.761.6其他短期借款01.7自有资金6659.051432.26382.918474.221.8其他01.9回收固定资产余额1995.5501995.551.10回收流动资金4537.9304537.932资金运用13518.875836.011279.152366.131916.460.00926.13926.13926.13926.13926.13942.63942.63942.633665.390.0036040.552.1固定资产投资13318.1013318.12.2建设期利息200.770200.772.3流动资金3580.66957.2704537.932.4所得税0.000000926.13926.13926.13926.13926.13942.63942.63