快递分拨中心项目可行性研究报告

快递分拨中心项目可行性研究报告快递分拨中心项目可行性研究报告附录7财务分析附表附表7-1财务现金流量表（项目投资资金）序号项目 年份2011201220132014201520162017201820192020202120222023202420252026202720282029203020311现金流入980010094.0010396.8210708.7211029.9911360.8911701.7112052.7612414.3512786.7813460.2813565.4913972.4614391.6314823.3815268.0815726.1216197.9116683.8417734.361.1经营收入98001009410396.8210708.7211029.9911360.8911701.7112052.7612414.3512786.7813170.3813565.4913972.4614391.6314823.3815268.0815726.1216197.9116683.8417184.361.2回收固定资产余值289.9050.001.3回收流动资金500.02现金流出11348.07957.487725.608005.848298.728559.188827.169106.129396.529698.8610013.6710523.2510864.6411220.2011590.5611976.3512378.2712797.0213233.3513688.0314161.892.1建造投资11348.02.2流动资金500.02.3经营成本6300.006480.006669.006867.457075.827294.617524.347765.568018.848284.788564.028857.229165.089488.349827.7510184.1410558.3510951.2711363.8311797.022.4税金及附加539.00555.17571.83588.98606.65624.85643.59662.90682.79703.27724.37746.10768.49791.54815.29839.74864.94890.88917.61945.142.5所得税618.48690.43765.01842.29876.71907.70938.18968.05997.231025.611234.861261.321286.631310.681333.311354.381373.741391.201406.591419.733净现金流量-113481842.522368.402390.982410.012470.802533.722595.602656.252715.492773.112937.032700.852752.262801.082847.032889.812929.102964.562995.813572.474累计净现金流量-11348-9505.48-7137.08-4746.10-2336.09134.712668.435264.037920.2810635.7713408.8816345.9119046.7621799.0224600.0927447.1230336.9333266.0336230.5939226.4042798.875税前净现金流量-113482461.003058.833155.993252.293347.513441.423533.773624.303712.723798.724171.893962.174038.894111.754180.344244.194302.844355.764402.404992.206税前累计净现金流量-11348-8887.00-5828.17-2672.18580.123927.637369.0610902.8314527.1318239.8522038.5726210.4630172.6334211.5238323.2742503.6146747.8151050.6555406.4059808.8064801.00税后税前行业基准收益率8%行业基准收益率8%财务净现值12,927.59万元财务净现值21,927.07万元财务内部收益率20.8%财务内部收益率27.8%投资回收期4.9投资回收期3.8

附表7-2总成本费用估算表序号项目 年份201220132014201520162017201820192020202120222023202420252026202720282029203020311经营成本6300.06480.06669.06867.57075.87294.67524.37765.68018.88284.88564.08857.29165.19488.39827.810184.110558.310951.311363.811797.01.1设施、设备维护费200020002000200020002000200020002000200020002000200020002000200020002000200020001.2工资及福利36003780.03969.04167.54375.84594.64824.35065.65318.85584.85864.06157.26465.16788.37127.87484.17858.38251.38663.89097.01.3水电费2002002002002002002002002002002002002002002002002002002002001.4管理费5005005005005005005005005005005005005005005005005005005005002折旧费598.3598.3598.3598.3598.3598.3598.3598.3598.3598.347.547.547.547.547.547.547.547.547.547.54无形资产和递延资产摊销92.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.53利息支出396.0275.8147.09.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05总成本费用7386.87446.67506.87567.47766.67985.48215.28456.48709.68975.68704.08997.29305.19628.39967.810324.110698.311091.311503.811937.0附表7-3营业收入和销售税金及附加表序号项目 年份201220132014201520162017201820192020202120222023202420252026202720282029203020311营业收入98001009410396.8210708.7211029.9911360.8911701.7112052.7612414.3512786.7813170.3813565.4913972.4614391.6314823.3815268.0815726.1216197.9116683.8417184.361.1快递业务收入98001009410396.8210708.7211029.9911360.8911701.7112052.7612414.3512786.7813170.3813565.4913972.4614391.6314823.3815268.0815726.1216197.9116683.8417184.362销售税金及附加539555.17571.83588.98606.65624.85643.59662.90682.79703.27724.37746.10768.49791.54815.29839.74864.94890.88917.61945.142.1营业税490504.70519.84535.44551.50568.04585.09602.64620.72639.34658.52678.27698.62719.58741.17763.40786.31809.90834.19859.222.2城市维护建设税34.335.3336.3937.4838.6039.7640.9642.1843.4544.7546.1047.4848.9050.3751.8853.4455.0456.6958.3960.152.3教育费附加14.715.1415.6016.0616.5417.0417.5518.0818.6219.1819.7620.3520.9621.5922.2422.9023.5924.3025.0325.78

附表7-4借款偿还计划表序号年份项目20112012201320142015201620172018201920202021202220231借款60001.1年初累计余额6000.004179.052226.65137.940.000.000.000.001.2本年新增借款60001.3本年应计利息198396.00275.82146.969.100.000.000.000.001.4本年还本1820.951952.412088.70137.940.000.000.000.002还本资金来源1820.951952.412088.702229.902292.802349.432405.122459.702.1折旧费598.31598.31598.31598.31598.31598.31598.31598.312.2摊销费92.5092.5092.5092.5092.5092.5092.5092.502.3未分配利润1130.141261.601397.891539.091601.991658.621714.311768.89附表7-5损益和利润分配表序号项目 年份201220132014201520162017201820192020202120222023202420252026202720282029203020311经营收入9800.0010094.0010396.8210708.7211029.9911360.8911701.7112052.7612414.3512786.7813170.3813565.4913972.4614391.6314823.3815268.0815726.1216197.9116683.8417184.362总成本费用7386.817446.637506.777567.367766.637985.428215.158456.378709.658975.598704.028997.229305.089628.349967.7510324.1410698.3511091.2711503.8311937.023销售税金及附加539.00555.17571.83588.98606.65624.85643.59662.90682.79703.27724.37746.10768.49791.54815.29839.74864.94890.88917.61945.144利润总额1874.192092.202318.232552.382656.702750.612842.962933.493021.913107.913741.993822.173898.893971.754040.344104.194162.844215.764262.404302.205所得税618.48690.43765.01842.29876.71907.70938.18968.05997.231025.611234.861261.321286.631310.681333.311354.381373.741391.201406.591419.736税后利润1255.711401.781553.211710.091779.991842.911904.791965.442024.682082.302507.132560.852612.262661.082707.032749.812789.102824.562855.812882.477盈余公积金125.57140.18155.32171.01178.00184.29190.48196.54202.47208.23250.71256.09261.23266.11270.70274.98278.91282.46285.58288.258未分配利润1130.141261.601397.891539.091601.991658.621714.311768.891822.211874.072256.422304.772351.032394.972436.322474.832510.192542.102570.232594.23

附表7-6固定资产折旧费估算表序号项目 年份折旧年限（年）20112012201320142015201620172018201920202021202220232024202520262027202820292030固定资产合计原值6798.00折旧费598.31598.31598.31598.31598.31598.31598.31598.31598.31598.3147.5047.5047.5047.5047.5047.5047.5047.5047.5047.50净值6199.695601.385003.074404.763806.453208.142609.832011.521413.21814.90477.50430.00382.50335.00287.50240.00192.50145.0097.5050.001房屋及建筑物20原值10001000折旧费47.5047.5047.5047.5047.5047.5047.5047.5047.5047.5047.5047.5047.5047.5047.5047.5047.5047.5047.5047.50净值952.50905.00857.50810.00762.50715.00667.50620.00572.50525.00477.50430.00382.50335.00287.50240.00192.50145.0097.5050.002机械及场内设备10原值55005500折旧费522.50522.50522.50522.50522.50522.50522.50522.50522.50522.50净值4977.504455.003932.503410.002887.502365.001842.501320.00797.50275.003预备费10原值100折旧费9.509.509.509.509.509.509.509.509.509.50净值90.5081.0071.5062.0052.5043.0033.5024.0014.505.004建设期利息10原值198.0折旧费18.8118.8118.8118.8118.8118.8118.8118.8118.8118.81净值179.19160.38141.57122.76103.9585.1466.3347.5228.719