某某市某某祠文化园旅游建设与开发项目经济分析.docx

1、主要经济指标汇总表序号科H单位指标备注1项目总投资万元42066.721.1建设投资万元38460.001.2建设期利息万元1555.201.3流动资金万元2051.522年均销售收入万元10599.843年均总成本万元7640.243.1年均固定成本万元2745.603.2年均可变成本万元4894.654年均经营成本万元5596.605年均利税总额万元2759.605.1年均营业税金及附加万元572.395.2年均利润总额万元2187.215.3年均增值税万元0.006财务内部收益率%6.54税后7财务净现值万元1843.55税后8税后投资回收期年19.19含建设期9贷款偿还期年12.76含

2、建设期10财务内部收益率%7.67税前11财务净现值万元5951.98税前12投资回报率%4.3413总投资收益率%4.3414投资利税率%9.6215项目资本金净利润率%12.6316盈亏平衡点%59.87无形资产和其他资产摊销估算表表64人民序号项H合计计算期12345678910II12131415161无形资产W.VL0.00().0()0.000.00().(X)0.000.000,(X)0.000.000.000.000.000.00O.ODO.(X)当期摊销费0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00净

3、位().(X)0.000.00().(X)O.(X)0.00O.(X)0.000.000.000.000.000.000.000.002其他资产0.00().(X)0.000.00().(X)0.000.00当诫摊钠费0.000.000.000.000.000.000.000.000.000.000.000.003合计原ft0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00当散掀精费0.00O.(X)0.000.000.000.000.00O.(X)0.000.000.000.000.000.000.000.000.

4、000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00工资及福利费估算表?<6-5AK序与项目合计计算期12345678910II12131415161生产工人人数55.000.000.0055.0055.0055.0055.0055.0()55.«)55.0()55.0055.0055.0055.0055.0055.0055.00人均年工资（万元）1.801.801.801.801.801.801.801.801.801.801.801.801.801.801.801.801.80工资额1782.000.0

5、00.0099.0099.0099.0099.0099.0099.0099.0099.0099.0099.0099.0099.0099.0099.002技术人员人数60.000.000.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.00人均年工资（万元）2.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.16工资粮2332.800.000.00129.60129.60129.60129.60129.60129.60129.

6、60129.60129.60129.60129.60129.60129.60129.603管理人员人数5.000.000.005.005.005.005.005.005.«)5.(X)5.005.005.005.0()S.OO5.<X>5.00人均年工资（万元）2.402.402.402.402.402.402.402.402.402.402.402.402.402.402.402.402.40工资故216.000.000.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.004工资

7、q额（1+2+3）4330.800.000.00240.60240.60240.60240.6()240.60240.60240.60240.60240.60240.60240.60240.60240.60240.605福利费0.000.000.000.000.000.000.000.000.000.0()0.000.000.000.000.000.000.006含计（4»5）4330.800.000.00240.60240.60240.60240.60240.60240.60240.60240.60240.60240.60240.60240.60240.60240.60项目投资现金

8、流量表L7人K.巾序号顼目frit计幻期123456789101112131415161现金流入206537X170.000.0055I9XM)6065.386<*5.»57325.778051X128X4K079724.03I06K67I11?44/>912907.4112907.4112907.4112907.4112907.411.1昔业收入190797210.000.005519X)06065.386665.857325.778051.028848.079724.03IO6K6.7I11744.6912907.4112907.4112907.4112907.411

9、2907.411.2补贴收入0XM)0.000.000.000.000.000.000.000XM)0.000XK)0.000.000.000XM)0.000.001.3H收固定资产余伉14998.951.4回收ifi动疑金740.912现金流出153214652W6.00153$4.005221763911.204243,»54609.445011225452.775938.01M7IJ5705745?701.其7院0073Q2XX)?3S.00792X02.1位设投喘3JH6O.OO23(>76.<»1SWOI0.000.000.002.2箱动资金3?12.

10、820.000.00I745J6I145-48159.88175.7119110212.22233.2325632281.69309.580.000XK)0.000.0023经智成本100738790.00.003178.12心.193724.024038.144383364762.755179.715637.956141.546W5.006695.006695.006695.006695.002.4J5业税金及附加10303.050.000.00298.0332X53359.96395.59434.76477.80525.10577.08634.2!697.00697.00697.00697

11、.00697.002.5淮持运对投资0.003所待税前徐现佥渔ftt(1-2)53322.4125<)76.<»-I55S4.00297.242154.182422.002716.33303903395.3037X5.994215364687.245205.835515.415515.415515.415515.414幻1所符税前抒现金流吊-I458M.II2S076.0038460.00-38162.75.360083733586.5830870.2427830.4424435.1420619.1516433.7911746556540.721025314490.10K

12、KJO5.5I15520.925调整所徇税”眼20.000.00-2093313400-49.5744.9315054268.4539WM637709.36800.60稻1.8399492I0J1.401031406所徇税后;，现金«M(3-5)46108.7923076.0015184.00506.582288.182471.572671.402889.263126.853186.073668.993977.874315.234573384520.494484.0044K4XK)7所待税后珍现金流坦199413.14-25076.00.3X460.0037953.42-35665.

13、2433193.67-30522.2727633X11-24506.15-21120.08-17451X19.1X73.22-9157.99-45R4.4I43.924420.09X9CMXI9项目资本金现金流量表&8人民序与项B合法计算期I2345678910II12131415161现佥流入139167.570.000.005519.(106065.386665.857325.778051.02油8.079724.031()686.7111744.6912907.4112907.4112907.4112907.4112907.411.1营业枚入139167.570.000.0055

14、19.006065.386665.857325.778()51.028848.079724.0310686.7111744.6912907.4112907.4112907.4!12907.4112907.411.2补贴收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0()1.3F1收固定资产余仇0.001.4回收流动资金<).002现金流出135309378481.003934.207536.756385.066890.177267.37785531S499.099204.139976.4210812

15、.5211749.6311683.0410240.697392.007392.0()2.1JI目资本金14466.17皿1.003934.201745.61145.48159.882.2借款本金偿还27600.000.000.00824.591027.991255.961511.091796.262114.0)2469.572865.003305.073794.413932.722702.740.000.0()2.3偕款利息支付11769.370.000.001490.401445.871390从1322.54I240.SM1143.941029.75896.40741.69561213583

16、1145.950.000.0()2.4经蓉成本73958.790.0()0.0()3178.123438.193724.024038.144383364762.755179.715637.956141.546695.006695.006695.006695.(06695")2.5背业税金及网加7515.050.000.00298.03327.53359.96395.59434.76477.80525.10577.08634.21697.00697.00697.00697.00697.CX)2.6雄持运fV投资0.000.000.000.000.000.000.000.000.000.

17、(X10.000.000.000.000.000.00O.(X)3存现金流量3858.20-8481.00-3934.202017.75319.68-2243258.41195.71348.98519.89710.28922.171157.781224.372666.725515.415515.41利润与利润分配表表9序号独11合计计算朔123456789101112131415161苗业收入190797.21<).<»0.005519.00MJ65.386665岛57325.77KO5I.O28M8.079724.0310686.7111744.69129()7.411

18、29()7.4112907.41I2W7.4I129()7.412我业税金改附加1IBO3.O50.000.0029803327.53359.9639W9434.76477.80525.10577.08634.21697.00697.00697.00697.0()697.003总成本彼用137524.400.000.006058.316273.866504.176750.477014.097296.497599.267924.138273.028648.018443.)1230.748084.798084.794补贴收入0.005利1润g<1-2-3*4)42969.750.000.00

19、¥37.33-536.01198.28179.71602.171073.791599.672185.492837.453562.403767.303979.674125.624125.626的朴以前年度5损0.007成醐税所籽被（5-6）42969.75o.m().<»837.33-536.01-I9K.28179.71602.171073.791599.6721*5.492837.453562.403767303979.674125.624125.628所徊税10742.440.000.00209.33-134.00T95744.93150.54268.45399.

20、9254637709.36泌0.60941.83994.21031.401031.409莎利河<5-«）32227.32<).(»0.00-628.00-402.01-148.71134.78451.638()534)199.761639.122128.092671.802825.4829S4.753094.213094.2110期切未分旭利;捋0.00II可供分此的利润<10）32227.32().(»0.00628.X)402.01148.71IS4.78451.63805.341199.761639.122128.092671.802825

21、.4829S4.75309(.213094.2112提取法定踏公机会3222.730.000.0062.80-40.20-14.8713.4845.1680.53119.98163.91212.81267.18282.55298.48309.42509.4213可供投资者分配的利润<IM2）29004.580.000.00-565.20-361.81133.8,121.30406.47724.811079.781475.211915.282-MM.622542.9326S6.282784.792784.7914府付优先IR股利0.00!5提取M堂盈余公枳金0.0016应付者迎股股利<

22、;13-14-15）29004.580.000.00-565.20-361.81133刀412130406.47724.811079.781475.211915.282-KM.622542.9326S6.282784.792784.7917务投资方利洌分配().(100.000.00<).<X><).(»().000.()00.000.0()0.0()0.<X>0.0()0.(100.000.0()0.0()其中10000.00IS未分配利涧<13-14-15-17)29OO4.5S0.()00.00-565.20-361.81133JM12

23、130406.47724.811079.781475.211915.2824()4.622542.9326K6.2S2784.792784.7919恩税的利涧利徊总领利息支出）54739.120.000.00653.07909.861192.091502.251843.122217.732629.433081.893579.144125.624125.624125.624125.624125.6220息税折IH摊档前和祠（息税前利孙折旧摊港）79755.370.<»<).(X12042.862299.662581岛8纳2.043232.913607.524019.2244

24、71.684968.935515.415515.415515.415515.415515.41人”财务计划现金流量表小|人K如序号项目含计it-am12345678910II12131415161经昔活动净现金流*<1.1-1.2）69()12.93<).000.002252.192433.662631.452M7.1I3082.363339.073619303925.3!4259.574624.814573.584520.4944M.0CI4484XM)1.1现佥流入1907".210.000.005519.00606538666S8S7325.7?«O5I.

25、O28848.079724.0310686.711I744.W12907.4112907.4112907.41)2907.4112907.41l.l.1昔业收入IW97.210.000X055I9XK)6065386665857325.7?8051.028*079724.03106867111744贴12907.4112W.4112907.4112907.4112907.411.1.20.000000XK)0000.000000.000.000.000.000j000.000.000.1X10.000.000.001.1.3冲贴枚入0.000.000XK)OXK)0.000M0.000.000

26、.00O.IXlOXM)0.000.000.00OXM)0.00OXM)1.1.4ntfeA入0.001.2现金流出121784.280.000.003266罚3631.724034.414478.664968.665509.006104.736761.407485.128282.608333.838386.928423.41M23.4!1.2.1经昔成本1007.790.000X031?8.1234353724.024038.144翊.364762.755179.715637.956141.546695.006695.0(16695.0066必.006695.001.2.20.000000X

27、100000.000000.000.000.000.00OXK)0.000.000.000.000.000.001.2.3昔业税金及昭加10303.050.000XX)mo?327.53359.06395.59454.76477.80525.10577.086U21697.00697.1X1697.00697.00697.001.2.40.000.000XX)0.000.00OXfO0.000.000.000.000.000.000.000.000.000.000.001.2.5洲税10742.440.000.00209.33-134.00-19J57H.93I5O.S4268.45399.9

28、254637709.36890.60941.8399*1.921031.401031.401.16箕他流出0.(X12投资活动冷现金流砍（2.I22）-43728.01>23481.00-1653420-174561145.48-159.88-175.71-193.10212.22-233.23-25632281.69M9580.000.000.000.002.1现全流入0.002.2现金流出43728.0123481.0016534201745/il145.48159.88175.71193.102(X22m.2325632281.69509580.000.000.000.00221资

29、38460.0023076.00I53K4XK)0.000.00OW2.2.2维持运背投资0.000.000.000.000.000.000.000.000.000.000.000.000.00o.co0.000.000.00Z2.3流劫资佥3712.820.000XK>1745.61145.48159.88175.71193.10212.22233.2325632231.69309.580.1X10.000.000.002.2.4其他流出1555.20405.001150.200000.000003育资活动小现金渝后<3.1-3.2）266.8023481.00165342056

30、9382328382486.42833.633037.20325854.3499.333761.394016.764357.634291.32848.690.000.0011现佥流入42066.1723481.001653420I745/>I145.48159.880.000.000X)00.000.000.000.000.000.000.000.0011.1顼目资本金投入14466.178481.003934.201745X11145.48159.883.1.2寸没投资供款27600.1X1150000012(»00000000000003.1.3流动资金燃款0.000.00

31、OXk)0.000.00OXK>3.1.4伽券0.000.00OXK)OjOO0.000.0011.5短mmik0.003.1.6Ktfeiit入0.000.000.000.000.000.003.2现金流出39物3?0.00OIK)2314.9924736266322833.633057.203258.543499.333761394IM6.7643576342932W8X>90.000.003.2J各种君恩麦出117693?0.000001490401445871珈361322$1240.041141941029.75$9640741.69563.21358.31145.950

32、.000.003.2.2偿还侦务本金27600.000.00OOO824.591027.991255.961511.091796.262114.602469.572865.003305.073794413932.722702.740.000.00323虎付利泪（MW分配）0.000.00OXM)OM0.000.000.000.000.()00.00OXM)0.000X)00.000.000.000.00114其快流出0.004淅现金流址“+23）27981.710.00OXK>620-*0.20.14.8?-162.23-147.04-I3Ij68113.25-924168&-4

33、2.40282.551671.80445U.IXI44H4.005JR计盈余强套於0.0000042册103.00-IIWmio-42K.W-559.72-672.W-765388X2?-7675WI2I077.6H5561.6910045期资产负债表序号项目计算期12345678910II12131415161资产2M8I.OO41X115.204IM30J6391575537W5.8635235.123343.243球5231"623(1333.702236.4428129.202M1I.2131505.4234599.631.1流动依产怠猴OXX)0001867.552024.

34、942197.91濒.002596.912宓513078.833556.143660.903浏&3995.82399S.&3995.823颊$21.1.1伉市依金OXM)0.0044.R5M闽49.3151.浏54.7057.SO61.2164.9569X1773.5973S973.59735973591.1.2OXK)0.00529.69573.03620.67673.02730»6793.79863.29939.66102391115831115.831115.831115.831115531.13预付账款0.000.000.000.000.000.000.000

35、.010.000.010.000.000.000.0CI0.000.001.1.4存货0.000.001293.011404.931527.921663.10)811.652154.542551.532568.242渤.402806.402806.402806.40濒6.401.2素计盈余资金：0.0000042.浏-103.00-IIZ8?280.10-428.04-559.72-6729876炊&4.27876.6?-594.121077.685561.691004*1.3在建工程2A4HIXK)4(X115.201.4冏定资产净依0XM)0.0038625.4137235.623

36、5845.82A4456.0333066.2431676.4530286.662K896.8727507,(»26II7J824727.4923337.7021947.9120558.121.5无形及JEttl强产冷伉0.000.000.000.000.000.000.000.000.000.000.000.000XX)0.000.000.002负馈及所有者枚14<2.442.5)2M8I.OO41X115.204IM30.1639157.5537925.8656563.9335235.1233W.24326.523IW.623(1333.70256.4428129.20284

37、11.2131505.4234599为32.1流动茨简。伽0.00000121.94133.85161.33177.14ISM.51213612A4.60257.66的30283012«3.01283.0128302.1.12.1.2应付权歌0XM)0.00I2I.W133.85146.强161.33177.14194.51213.61234.60257.662S3.O1283.01283.01283.01283.012.1.3rattJK*0XK)0.0()0.00<).0(>0.000.000X)00.000XM)0.000.00>.000.000.000.00

38、0.002.1.4KttJ0.0()0.000.0()0.000.000.000.000.000.()00.000.000.00Q.000.000.()00.002.2it设投15000.00276000026?5.4|25747.42244914722颊3721184.1119069.5216599.9513TM.9510429.8866H462702.740.000.000002.3流动资金1*狄0XK)0000000000.000.000.000.000.000.000.000.000.000.00OXX)OXO2.4ftWdMfr<XI*2.2*23>I5000XM)276

39、00X1026897352588127246XK.4I23141.7021361.25I9264.IB16X13.5513969.54106X75469IH.4729K5.75moi283.01283.012.5所有者枝<3M8I.001241520135318113276.2813287.4513422.23的3,86)4679.2015878.96175I8.OS19646.1722317.9725143.4528128.2031222.4134316.632.5.1资本金M8I.0012415.20I4160KI14306.2914466.1714466.1714466.17144

40、66.1714466.1714466.1?14466.1714466.1714466.1714466.1714466.1714466.172.5.2资本公枳0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.5J玳计花众公枳金0<M)00042剑-103.00-IIZ87-104.39-59.2321.30141.28305.195I&00789.181067.731366.201675X21985X152.5.4*i卜未分配利涧0XM)0.00-565.20-927.01.IM0.斜-959.54.533X17191.731271/522746.724662.007066.6296W.5512295.8315080.6217865.42计算折彼:63.88%68.97%66.53%66.10%64.96%63.29%60.62%56.75%51.43%44.37%35.23%23.66%10.61%1.00%0.90%0.82%资产负情卒流动比率15.3215.1314.9614.8014.6614