中国高岭土有限公司高岭土功能材料生产基地综合技改项目方案设计1101

中国高岭土有限公司高岭土功能材料生产基地综合技改项目初步设计工程号：JYJS-J13102ⅡG苏州中材非金属矿工业设计研究院有限公司二O一三年十月中国高岭土有限公司高岭土功能材料生产基地综合技改项目初步设计工程号：JYJS-J13102ⅡG 总经理：禹琦分管副总经理：蔡建总工程师：江炳林设计总负责人：韩映炜苏州中材非金属矿工业设计研究院有限公司

中国高岭土有限公司高岭土功能材料生产基地综合技改项目初步设计审定人：审核人：编制人员：张忠飞教授级高工陈庆福高级工程师吴真远高级工程师陈丽坤高级工程师刘松高级工程师程燕高级工程师郭敬平工程师孙航伟工程师宋林杰工程师目录TOC\o"1-2"\h\z\u1. 总论 附表1流动资金估算表单位：万元序号项目名称最低周转天数周转次数12345678910111213141516170生产负荷1001001001001001001001001001001001001001001001流动资产4170.274170.274170.274170.274170.274170.274170.274170.274170.274170.274170.274170.274170.274170.274170.271.1应收账款30121408.731408.731408.731408.731408.731408.731408.731408.731408.731408.731408.731408.731408.731408.731408.731.2存货1484.761484.761484.761484.761484.761484.761484.761484.761484.761484.761484.761484.761484.761484.761484.761.2.1原材料1036233.33233.33233.33233.33233.33233.33233.33233.33233.33233.33233.33233.33233.33233.33233.331.2.2辅助材料103657.8957.8957.8957.8957.8957.8957.8957.8957.8957.8957.8957.8957.8957.8957.891.2.3燃料30128.088.088.088.088.088.088.088.088.088.088.088.088.088.088.081.2.4动力301276.2876.2876.2876.2876.2876.2876.2876.2876.2876.2876.2876.2876.2876.2876.281.2.5直接工资及福利费3012318.76318.76318.76318.76318.76318.76318.76318.76318.76318.76318.76318.76318.76318.76318.761.2.8在产品1036320.85320.85320.85320.85320.85320.85320.85320.85320.85320.85320.85320.85320.85320.85320.851.2.9产成品1036469.58469.58469.58469.58469.58469.58469.58469.58469.58469.58469.58469.58469.58469.58469.581.3现金30121276.791276.791276.791276.791276.791276.791276.791276.791276.791276.791276.791276.791276.791276.791276.791.4预付账款2流动负债1322.631322.631322.631322.631322.631322.631322.631322.631322.631322.631322.631322.631322.631322.631322.632.1应付账款4581322.631322.631322.631322.631322.631322.631322.631322.631322.631322.631322.631322.631322.631322.631322.632.2预收账款3流动资金2847.652847.652847.652847.652847.652847.652847.652847.652847.652847.652847.652847.652847.652847.652847.654流动资金当期增加额2847.650.000.000.000.000.000.000.000.000.000.000.000.000.000.00附表2项目总投资使用计划与资金筹措表单位：万元序号项目合计投产期1234561.00投资计划16151.935090.998213.292847.651.10建设投资13152.485060.998091.491.20建设期利息151.8030.00121.800.001.30流动资金2847.650.000.002847.652.00资金筹措16151.935090.998213.292847.652.10项目资本金13151.934090.996213.292847.652.1.1用于建设投资10152.484060.996091.490.002.1.2用于流动资金2847.650.000.002847.652.1.3用于建设期利息151.8030.00121.800.002.20长债3000.001000.002000.000.002.2.1用于建设投资3000.001000.002000.000.002.2.2用于建设期利息2.2.3用于流动资金2.30其他资金附表3营业收入、营业税金及附加和增值税估算表单位：万元序号项目名称单位合计12345678910111213141516171收入合计万元3399742615226152261522615226152261522615226152261522615226152261522615226152261521.1一级高岭土1.1.1营业收入万元1872001440014400144001440014400144001440014400144001440014400144001440014400144001.1.2销售价格万元/吨0.120.120.120.120.120.120.120.120.120.120.120.120.120.120.121.1.3销售数量吨120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.01.1.4销项税额万元2448244824482448244824482448244824482448244824482448244824481.2二级高岭土1.2.1营业收入万元988007600760076007600760076007600760076007600760076007600760076001.2.2销售价格万元/吨0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.101.2.3销售数量吨80000.0080000.0080000.0080000.0080000.0080000.0080000.0080000.0080000.0080000.0080000.0080000.0080000.0080000.0080000.001.2.4销项税额万元1292129212921292129212921292129212921292129212921292129212921.3建筑砂1.3.1营业收入万元32502502502502502502502502502502502502502502502501.3.2销售价格万元/吨0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.011.3.3销售数量吨5000050000500005000050000500005000050000500005000050000500005000050000500001.3.4销项税额万元4343434343434343434343434343431.4黄铁矿1.4.1营业收入万元13261021021021021021021021021021021021021021021021.4.2销售价格万元/吨0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.011.4.3销售数量吨1000010000100001000010000100001000010000100001000010000100001000010000100001.4.4销项税额万元17171717171717171717171717171722924.772924.772924.772924.772924.772924.772924.772924.772924.772924.772924.772924.772924.772924.772924.772.1增值税万元337272594.392594.392594.392594.392594.392594.392594.392594.392594.392594.392594.392594.392594.392594.392594.392.1.1销项税金万元493983799.843799.843799.843799.843799.843799.843799.843799.843799.843799.843799.843799.843799.843799.843799.842.1.2进项税金万元1205.451205.451205.451205.451205.451205.451205.451205.451205.451205.451205.451205.451205.451205.451205.452.2营业税金及附加万元4295330.38330.38330.38330.38330.38330.38330.38330.38330.38330.38330.38330.38330.38330.38330.382.2.1营业税金万元2.2.2消费税万元2.2.3城市建设维护万元2361181.61181.61181.61181.61181.61181.61181.61181.61181.61181.61181.61181.61181.61181.61181.612.2.4教育费附加万元1349103.78103.78103.78103.78103.78103.78103.78103.78103.78103.78103.78103.78103.78103.78103.782.2.5资源税万元58545.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.002.3增值税退税万元附表4总成本费用估算表单位：万元序号项目名称合计达产期1234567891011121314151617生产能力%1001001001001001001001001001001001001001001001产品制造成本248063.3916537.5616537.5616537.5616537.5616537.5616537.5616537.5616537.5616537.5616537.5616537.5616537.5616537.5616537.5616537.561.1原材料126000.008400.008400.008400.008400.008400.008400.008400.008400.008400.008400.008400.008400.008400.008400.008400.001.2辅助材料31260.452084.032084.032084.032084.032084.032084.032084.032084.032084.032084.032084.032084.032084.032084.032084.031.3燃料1455.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.001.4动力13729.50915.30915.30915.30915.30915.30915.30915.30915.30915.30915.30915.30915.30915.30915.30915.301.5直接工资及福利费57376.503825.103825.103825.103825.103825.103825.103825.103825.103825.103825.103825.103825.103825.103825.103825.101.6制造费用18241.941216.131216.131216.131216.131216.131216.131216.131216.131216.131216.131216.131216.131216.131216.131216.131.6.1折旧费10933.64728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.911.6.2维简费1.6.3修理费6496.27433.08433.08433.08433.08433.08433.08433.08433.08433.08433.08433.08433.08433.08433.08433.081.6.4其它制造费用812.0354.1454.1454.1454.1454.1454.1454.1454.1454.1454.1454.1454.1454.1454.1454.142管理费用2732.69182.18182.18182.18182.18182.18182.18182.18182.18182.18182.18182.18182.18182.18182.18182.182.1摊销费1982.69132.18132.18132.18132.18132.18132.18132.18132.18132.18132.18132.18132.18132.18132.18132.182.2其它管理费用750.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.003销售费用15691.101046.071046.071046.071046.071046.071046.071046.071046.071046.071046.071046.071046.071046.071046.071046.074财务费用567.32189.11151.29113.4675.6437.820.000.000.000.000.000.000.000.000.000.004.1利息支出567.32189.11151.29113.4675.6437.824.2其它5总成本费用267054.5117954.9217917.1017879.2817841.4617803.6317765.8117765.8117765.8117765.8117765.8117765.8117765.8117765.8117765.8117765.815.1可变成本172444.9511496.3311496.3311496.3311496.3311496.3311496.3311496.3311496.3311496.3311496.3311496.3311496.3311496.3311496.3311496.335.2固定成本94609.566458.596420.776382.956345.136307.306269.486269.486269.486269.486269.486269.486269.486269.486269.486269.486经营成本253570.8516904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.72附表4-1工资及福利估算表单位：万元序号项目合计计算期12345678910111213141516171工人人数414414414414414414414414414414414414414414414人均年工资555555555555555工资额2070207020702070207020702070207020702070207020702070207020702服务人员人数222222222222222222222222222222人均年工资444444444444444工资额8888888888888888888888888888884管理人员人数606060606060606060606060606060人均年工资888888888888888工资额4804804804804804804804804804804804804804804805工资总额（1+2+3+4）2638263826382638263826382638263826382638263826382638263826386福利费1187.11187.11187.11187.11187.11187.11187.11187.11187.11187.11187.11187.11187.11187.11187.17合计（4+5）3825.13825.13825.13825.13825.13825.13825.13825.13825.13825.13825.13825.13825.13825.13825.1附表4-2固定资产折旧费估算表单位：万元序号项目名称折旧年限12345678910111213141516171固定资产合计1.1原值合计11321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.591.2当期折旧费728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.911.3净值合计10592.689863.779134.868405.957677.046948.136219.225490.324761.414032.503303.592574.681845.771116.86387.952机器设备152.1原值5383.925383.925383.925383.925383.925383.925383.925383.925383.925383.925383.925383.925383.925383.925383.922.2折旧费340.98340.98340.98340.98340.98340.98340.98340.98340.98340.98340.98340.98340.98340.98340.982.3净值5042.944701.964360.984019.993679.013338.032997.052656.072315.091974.101633.121292.14951.16610.18269.203房屋建筑153.1原值5937.675937.675937.675937.675937.675937.675937.675937.675937.675937.675937.675937.675937.675937.675937.673.2折旧费387.93387.93387.93387.93387.93387.93387.93387.93387.93387.93387.93387.93387.93387.93387.933.3净值5549.745161.814773.894385.963998.033610.103222.182834.252446.322058.391670.461282.54894.61506.68118.754井巷工程1511321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.5911321.594.1原值728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.91728.914.2折旧费10592.689863.779134.868405.957677.046948.136219.225490.324761.414032.503303.592574.681845.771116.86387.954.3净值附表4-3无形资产和他形资产摊销费用估算表单位：万元序号项目名称折旧年限12345678910111213141516171无形及递延资产合计151.1原值合计1982.691982.691982.691982.691982.691982.691982.691982.691982.691982.691982.691982.691982.691982.691982.691.2当期摊销费132.18132.18132.18132.18132.18132.18132.18132.18132.18132.18132.18132.18132.18132.18132.181.3净值合计1850.511718.331586.151453.971321.791189.611057.43925.26793.08660.90528.72396.54264.36132.180.002其他资产2.1原值2.2摊销费2.3净值附表5利润和利润分配表单位：万元序号项目名称合计12345678910111213141516171营业收入392277.6026151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.842增值税及附加36130.062408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.673总成本费用267054.5117954.9217917.1017879.2817841.4617803.6317765.8117765.8117765.8117765.8117765.8117765.8117765.8117765.8117765.8117765.814贴补收入5利润总额（1-2-3+4）89093.035788.255826.075863.895901.715939.545977.365977.365977.365977.365977.365977.365977.365977.365977.365977.366弥补以前年度亏损7应纳税所得额（5-6）89093.035788.255826.075863.895901.715939.545977.365977.365977.365977.365977.365977.365977.365977.365977.365977.368所得税22273.261447.061456.521465.971475.431484.881494.341494.341494.341494.341494.341494.341494.341494.341494.341494.349净利润（5-8）66819.774341.194369.554397.924426.294454.654483.024483.024483.024483.024483.024483.024483.024483.024483.024483.0210期初未分配利润11可供分配的利润（9+10）66819.774341.194369.554397.924426.294454.654483.024483.024483.024483.024483.024483.024483.024483.024483.024483.0212提取法定盈余公积金6681.98434.12436.96439.79442.63445.47448.30448.30448.30448.30448.30448.30448.30448.30448.30448.301360137.803907.073932.603958.133983.664009.194034.724034.724034.724034.724034.724034.724034.724034.724034.724034.7214应付优先股股利15提取任意盈余公积金16应付普通股股利（13-14-15）17各投资方利润分配77235.154978.155020.865063.585106.295149.015191.735191.735191.735191.735191.735191.735191.735191.735191.735191.7318未分配利润（13-14-15-17）19息税前利润20息税折旧摊销前利润附表6全投资现金流量表单位：万元序号项目名称合计12345678910111213141516171现金流入0.000.0026151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8429387.441.1营业收入392277.600.000.0026151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.841.2补贴收入1.3回收固定资产387.95387.951.4回收流动资金2847.652847.651.5其他收入2现金流出305852.845090.998213.2922161.0419313.3919313.3919313.3919313.3919313.3919313.3919313.3919313.3919313.3919313.3919313.3919313.3919313.3919313.392.1建设投资13304.285090.998213.292.2流动资金2847.650.000.002847.650.000.000.002.3经营成本253570.850.000.0016904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.722.4增值税及附加36130.060.000.002408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672.5维持运营投资2.6其它现金流出389660.36-5090.99-8213.293990.806838.456838.456838.456838.456838.456838.456838.456838.456838.456838.456838.456838.456838.4510074.044563174.93-5090.99-13304.28-9313.48-2475.034363.4111201.8618040.3024878.7531717.1938555.6445394.0952232.5359070.9865909.4272747.8779586.3189660.36522273.261447.061456.521465.971475.431484.881494.341494.341494.341494.341494.341494.341494.341494.341494.341494.34667387.10-5090.99-8213.292543.745381.935372.475363.025353.565344.115344.115344.115344.115344.115344.115344.115344.115344.118579.707385792.57-5090.99-13304.28-10760.54-5378.61-6.145356.8810710.4416054.5421398.6526742.7632086.8637430.9742775.0848119.1853463.2958807.4067387.10税后31.03%16455.135.005.0011税前39.20%24481.12项目投资回收期（年）4.364.3619附表7项目资本金现金流量表单位：万元序号项目名称合计12345678910111213141516171现金流入0.000.0026151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8429387.441.1营业收入392277.600.000.0026151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.841.2补贴收入1.3回收固定资产387.95387.951.4回收流动资金2847.652847.651.5其他收入2现金流出306571.964090.996213.2922980.5120095.0420057.2220019.4019981.5819313.3919313.3919313.3919313.3919313.3919313.3919313.3919313.3919313.3919313.392.1项目资本金13151.934090.996213.292847.650.002.2借款本金偿还3151.80630.36630.36630.36630.36630.360.002.3借款利息支付567.32189.11151.29113.4675.6437.820.002.4经营成本253570.8516904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.7216904.722.5营业税及附加36130.062408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.672408.673所得税前净现金流量（1-2）88941.23-4090.99-6213.293171.336056.806094.626132.446170.266838.456838.456838.456838.456838.456838.456838.456838.456838.4510074.044累计所得税前净现金流量563448.10-4090.99-10304.28-7132.95-1076.155018.4711150.9117321.1824159.6230998.0737836.5244674.9651513.4158351.8565190.3072028.7478867.1988941.235调整所得税22273.261447.061456.521465.971475.431484.881494.341494.341494.341494.341494.341494.341494.341494.341494.341494.346所得税后净现金流量（3-5）66667.97-4090.99-6213.291724.274600.284628.654657.014685.385344.115344.115344.115344.115344.115344.115344.115344.115344.118579.707累计所得税后净现金流量386065.74-4090.99-10304.28-8580.01-3979.73648.925305.939991.3115335.4220679.5326023.6331367.7436711.8542055.9547400.0652744.1758088.2766667.9734.21%16780.344.864.8607税前43.83%24806.33项目投资回收期（年）4.184.1766附表8借款还本付息计划表单位：万元序号项目利率（%）建设期投产期1234567891借款及还本付息1.1年初借款本息累计0.001030.003151.802521.441891.081260.72630.360.001.1.1本金0.001000.003030.002521.441891.081260.72630.361.1.2建设期利息6.0030.00121.801.2本年借款1000.002000.001.3本年应计利息30.00121.80189.11151.29113.4675.6437.821.4本年还本630.36630.36630.36630.36630.361.5本年还利息189.11151.29113.4675.6437.822偿还借款本金利息的资金来源2.1利润3907.073932.603958.133983.664009.192.2折旧728.91728.91728.91728.91728.912.3摊销132.18132.18132.18132.18132.182.4其他资金合计（2.1+2.2+2.3+2.4）4768.164793.694819.224844.754870.28附表9财务计划现金流量表单位：万元序号项目名称合计12345678910111213141516171经营活动净先现金流量32206.475391.385381.935372.475363.025353.565344.115344.115344.115344.115344.115344.115344.115344.115344.115344.111.1现金流入156911.0426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.8426151.841.1.1营业收入134112.0022352.0022352.0022352.0022352.0022352.0022352.0022352.0022352.0022352.0022352.0022352.0022352.0022352.0022352.0022352.001.1.2增值税销项税额3799.843799.843799.843799.843799.843799.843799.843799.843799.843799.843799.843799.843799.843799.843799.841.2现金流出124704.5720760.4620769.9120779.3720788.8220798.2820807.7320807.7320807.7320807.7320807.7320807.7320807.7320807.7320807.7320807.731.2.1经营成本91405.9015234.3215234.3215234.3215234.3215234.3215234.3215234.3215234.3215234.3215234.3215234.3215234.3215234.3215234.3215234.321.2.2增值税进项税额1670.411670.411670.411670.411670.411670.411670.411670.411670.411670.411670.411670.411670.411670.411670.411.2.3营业税金及附加1675.43279.24279.24279.24279.24279.24279.24279.24279.24279.24279.24279.24279.24279.24279.24279.241.2.4增值税12776.602129.432129.432129.432129.432129.432129.432129.432129.432129.432129.432129.432129.432129.432129.432129.431.2.5所得税8824.201447.061456.521465.971475.431484.881494.341494.341494.341494.341494.341494.341494.341494.341494.341494.342投资活动净现金流量-16000.13-5060.99-8091.49-2847.652.1现金流入2.2现金流出16000.135060.998091.492847.652.2.1建设投资13152.485060.998091.492.2.2维持运营投资2.2.3流动投资2847.652847.653筹资活动净现金流量-11544.355060.998091.49-1878.89-4714.24-4701.95-4689.66-4677.37-4034.72-4034.72-4034.72-4034.72-4034.72-4034.72-4034.72-4034.72-4034.72-4034.723.1现金流入16000.135060.998091.492847.650.003.1.1项目资本金投入13000.134060.996091.492847.653.1.2建设投资借款1000.002000.003.1.3流动资金借款0.003.2现金流出27544.480.000.004726.544714.244701.954689.664677.374034.724034.724034.724034.724034.724034.724034.724034.724034.724034.723.2.1各种利息支出567.32189.11151.29113.4675.6437.820.003.2.2偿还债务本金3151.80630.36630.36630.36630.36630.360.003.2.3应付利润（股利分配）23825.353907.073932.603958.133983.664009.194034.724034.724034.724034.724034.724034.724034.724034.724034.724034.724净现金流量（1+2+3）4661.99664.85667.68670.52673.36676.191309.391309.391309.391309.391309.391309.391309.391309.391309.391309.395累计盈余资金664.851332.532003.052676.413352.604661.995971.387280.778590.179899.