沙洋南州镇自来水改扩建项目可行性研究报告

1、 年沙洋南州镇自来水改造工程总成本费用估算表表7-1单位：吨、万元序 号、.年份、建设 期计算期2345678910111213.14151617181920211日供水规 模4000-4000.，4750.4750. 5()00.5000.5000.5000.50005000.5000.5000500050005000500050005000 5500050002营业收入175.2175.2242.7242.7255.5255.5255.5255.5255.5 :!55.5 :255.5255.5255.5255.5255.5255.5255.5255.5255.5255.53支出88.60

2、88.692.5792.5793.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.893.1工资、福 利及统筹14%12人16.42 16.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.4216.423.2折旧摊销 费850.1842.51-42.51 ，42.5142.5142.5142.5142.5142.5142.5142.5142.5142.5142.5142.5

3、142.5142.5142.5142.5142.5142.513.3修理费8.508.50 8.50 8.5C8.508.50 8.50 8.508.50 8.50 8.50 8.508.508.50 850 8.5)8.503.50 8.50 8.503.4药剂费14.60 14.617.3417.3418.2518.2518.2518.2518.2518.2518.2518.2518.2518.2518.2518.2518.2518.2518.2518.253.5水资源费3.653.65 4.33 4.334.56 /4.56 4.5i6 4.564.56 4.56 4.56 4.564.

4、564.56 456 4.5(6 4.564.56 4.56 4.563.6其它费用2.922.92 3.47 3.473.653.65 3.65 3.653.65 3.65 3.65 3.653.653.65 365 365 3.65 3.65 3.55 3.652011年沙洋南州镇自来水改造工程营业收入及各项税费附加表表7-2单位：吨、万元序 号建 设 期计算期目234567891011121314151617181920211日供水 规模4000400047504750500050005000500050005000500050005000500050005000500050005000

5、50002营业收 入175.2175.2242.73242.73255.5255.5255.5255.5255.5255.5255.5255.5255.5255.5255.5255.5255.5255.5255.5255.53各项税 费35.5135.5161.5761.5766.2666.2666.2666.2666.2666.2666.2666.2666.2666.2666.2666.2666.2666.2666.2666.263.1营业税 及附加6.936.9312.0112.0112.9312.9312.9312.9312.9312.9312.9312.9312.9312.9312.9

6、312.9312.9312.9312.9312.933.2所得税28.5828.5849.5549.5553.3353.3353.3353.3353.3353.3353.3353.3353.3353.3353.3353.3353.3353.3353.3353.33现金流量表（全部投资）表7-3单位：吨、万元序 号年份建设期计算期项目、1234567891011121320211日供水规 模400040004750475050005000500050005000500050005000500050002现金流入175.20175.20242.73242.73255.50255.50255.502

7、55.50255.50255.50255.50255.50267.28267.282.1营业收入175.20175.20242.73242.73255.50255.50255.50255.50255.50255.50255.50255.50255.50255.502.2回收固定 资产残值11.7811.783现金流出1119.14180.1031.1439.2739.2739.2739.2739.2739.2739.2739.2739.2739.2739.2739.273.1固定资产 投资1119.143.2流动资金56.003.3经营成本88.6088.6092.5792.5793.8993

8、.8993.8993.8993.8993.8993.8993.8993.8993.893.4各项税费35.5135.5161.5761.5766.2666.2666.2666.2666.2666.2666.2666.2666.2666.264净现金流量-1119.1-4.90144.06203.46203.46216.23216.23216.23216.23216.23216.23216.23216.23228.01228.015累计净现金流量-1124.04-979.98-776.53-573.07-356.84-140.6175.62291.85508.08724.31940.541156

9、.772876.823104.83计算指标：财务内部收益率（%）8.53%财务净现值（i=8%）1347.82万元投资回收期7.65年损 益 表（全部投资）表7-4单位：吨、万元序 号年建设 期计算期234567891011121320211日供水规模400040004750475050005000500050005000500050005000500050002营业收入175.2175.2242.73242.73255.5255.5255.5255.5255.5255.5255.5255.5255.5255.53成本费用88.59788.59792.56692.56693.889593.8993.889593.8993.8993.8993.8993.889593.889593.88954各项税费35.