长白山生态产业园一期工程可行性研究报告

1、 序Tffi日A 口计算期a计123456789io :生产负荷r to100 1100100 1100100 n100r wo10011现金婕人715640.8425340.8784470.0984470.0984470.0984470.0984470.0984470.0984470.0999009.341.1销售（营业）收入701101.5925340.8784470.0984470.0984470.0984470.0984470.0984470.0984470.0984470. 091.2眦固定资产余值14539.2514539.251.3盼动资金0.000.001.4融收人0.002现

2、金魁680650.9433579.0022547.3878048.5078048.5078048.5078048.5078048.5078048.5078048.5078185.062.1建设脇3357933579.00o2.2戒方向评02.3蛊动资金0002.4经营赫634765.6422580.6976510.6276510.6276510.6276510.6276510.6276510.6276510.6276510.622,5销售税鉞卩（加1770J89263.99213.30213.30213.30213.30213.30213,30213.30213.3016所得税91541247

3、9.111151.81115181115L81115L 811151.811151.311151.811270.5617公益金1381.79-18.18172.7711111172.77172J7.17177rn.ii172.77190.582.8則城銃出0.003M.W (1-2)34989.90-335792793.496421.596421.596421.59542L5916421.596421.596421.5920824.284累计飙金購-33579-30785.51-24363.92-17942.33-11520.74-5099.151413227744.03019714165.6

4、2134989,90185所得税前飙金韻45525.81*335792596.207746.177746.177746.177746. 177746.177746,177746.1722285. 4208(3+2.612.7+2.8)6仲痔im现金龍-33579-30982.8-23236.63-15490-7744.2921.878572657748.0493815494.220223240.39145525.8118序号项目单位指标序号项目单位指标1指标2静态指标1.1销售收入（生产期年均）万元84,470.12.1投资利润率%13.161.2职工人数人4502.2投资利稅率%13.77L

5、3建设投资万元35,000.002.3资本金利润率%46.071.4建设期贷款利息万元2,842.002.4成本利润率%5.781.5全额流动资金万元1,151002.5投资回收期（全部投资，含建设期）-1L02L6其中：铺庇流动资金万元1,152. 002.6投资回收期（自有资金，含建设期）年9.36L7项目投入总资金（包括全额流动资金）万元35,000.001.8项目总投资（包括铺底流动资金）万元35,000,001.9自有资金万元10,000. 001.10万元3动态指标L11长期借款万元25,0003.1内部收益率（全部投资）21.60%L12流动资金借款迈元3.2浄现值仃二12%）万元L13总成本费用（生产期年均）万元79,649, 573.3盈亏平衡点（计算期第4年）56.