山东XXX杂粮、小米、米粉、玉米粉等农副产品加工建设项目可行性研究报告

1、 序号名称合计234567891011121建筑工程费14原值12当前折旧费6767676767676767676767净值1345127812111144107710109438768097426752设备购臵费10原值15当前折旧费6464646464646464646464净值9518878237596956315675034393753113安装工程费原值10当前折旧费11111111110净值987654321004其他费用51原值9当前折旧费4747474747474747474749净值472425378331284237190143964905合计29原值56当前折旧费1791

2、79179179179179179179179179181净值2305217320411909177716451513138112491117986附表2序号名称合计23456789101112999.999.999.999.999.999.999.999.999.999.999.1外购原材料222222222222外购燃料及动力费10.210.210.210.210.210.210.210.210.210.210.23工资及福利费72727272727272727272724修理费90909090909090909090905其他费用17117117117117117117117117117

3、11716其他制造费用72727272727272727272727其他营业费用59.459.459.459.459.459.459.459.459.459.459.48其他管理费用39.639.639.639.639.639.639.639.639.639.639.6经营成本134213421342134213421342134213421342134213429(1+2+3+4+5.4.4.4.4.4.4.4.4.4.4.41折旧费179179179179179179179179179179181011摊销费11521152115211521152115211521152115211521

4、15232总成本费用合计.4.4.4.4.4.4.4.4.4.4.41100910091009100910091009100910091009100910093其中：可变成本.4.4.4.4.4.4.4.4.4.4.414固定成本512512512512512512512512512512514附表3序号名称234567891011121营业收入215521552155215521552155215521552155215521551.1营业收入21552155215521552155215521552155215521552155287.287.287.287.287.287.287.销项税

5、额287.7287.7287.77777777287.7营业税金与11.211.211.211.211.211.211.22附加11.2811.2811.28888888811.282.城市维护建1设税7.057.057.057.057.057.057.057.057.057.057.052.2教育费附加4.234.234.234.234.234.234.234.234.234.234.233增值税141141141141141141141141141141141销项税额287.7287.7287.7287.287.287.287.287.287.287.287.77777777146.146

6、.146.146.146.146.146.进项税额146.7146.7146.77777777146.7附表4序号名称234567891011121营业收入21552155215521552155215521552155215521552155营业税金及11.211.211.22附加11.28811.2811.28811.2811.2811.2811.28811.283增值税14114114114114114114114114114114115211521.1521.15211521.1521.1521.1521.15211521.4总成本费用1521.4.444.44444.445补贴收入4

7、81.481.3481.3481.481.3481.3481.3481.3481.481.36利润总额481.323222322222322应纳税所得7额000000000008所得税00000000000481.481.3481.3481.481.3481.3481.3481.3481.481.39净利润481.323222322222322481.481.3481.3481.481.3481.3481.3481.3481.481.310可分配利润481.32322232222232211盈余公积金7272727272727272727272409.409.3409.3409.409.340

8、9.3409.3409.3409.409.312未分配利润409.323222322222322累计未分配818.1227.1637.20462455.2865.3274.3683.40934502.13利润409.32649628.692245688.252附表5序 号名称1234567891011121现金流入215521552155215521552155215521552155 215533411.1营业收入215521552155215521552155215521552155215521551.2补贴收入1.3回收固定 资产余值9861.4回收流动 资金2002现金流出1694.6

9、8 :1494.681494.681494.68 :1494.681494.681494.681494.681494.68:1494.681494.682.1建设投资31042.2流动资金2002.3经营成本1342.41342.41342.41342.41342.41342.41342.41342.41342.41342.41342.42.4营业税金 及附加11.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.282.5增值税141141141141141141141141141 |1411413所得税前 净现金流量（1-2）-3104460.32660.32660.32660.32660.32660.32660.32660.32660.32660.321846.324累计所得 税前净现 金流量-3104-2643.68-1983.36-1323.04-662.72-2.4657.921318.241978.562638.883299.25145.525调整所得 税000000000006所得税后 净现金流量（3-5）-3104460.32660.32660.32660.32660.32660.326