某加工厂可行性报告世界银行doc

总成本费用估算表附表4单位：万元序号年份项目投产期达到设计能力生产期23456789101112131415合计生产负荷（%）801001001001001001001001001001001001001001原材料11806.40014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.00014758.000203660.4402燃料、动力、水等等233.74292.17292.17292.17292.17292.17292.17292.17292.17292.17292.17292.17292.17292.174031.953工资及福利费93.0093.0093.0093.0093.0093.0093.0093.0093.0093.0093.0093.0093.0093.001302.004修理费97.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.0097.001358.005运输费467.20584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.008059.206折旧费193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.992715.867管理费用389.56389.56389.56389.56389.56389.56389.56389.56389.56389.56389.56389.56389.56389.565453.848销售费用467.20584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.00584.008059.209借款利息支出75.6275.6275.6264.8154.0143.2132.4021.6010.80453.6910其他费用155.82194.78194.78194.78194.78194.78194.78194.78194.78194.78194.78194.78194.78194.782687.9611总成本费用13979.53317262.12217262.12217251.31117240.51117229.71117218.90017208.10017197.30017186.50017186.50017186.50017186.50017186.500237782.110其中：固定成本1939.392211.952211.952201.142190.342179.542168.732157.932147.132136.232136.232136.232136.232136.2330089.755可变变成本12040.14415050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.17715050.177207692.33512经营成本13709.92216992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.511234612.555损益表附表5单位：万元序号年份项目投产期达到设计能力生产期23456789101112131415合计生产负荷(%)801001001001001001001001001001001001001001产品销售收入15582.40019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.000268796.4402销售税金及附加852.401065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.5014703.9003总成本费用13979.53317262.12217262.12217251.31117240.51117229.71117218.90017208.10017197.30017186.50017186.50017186.50017186.50017186.500237782.1104利润总额750.471150.381150.381161.191171.891182.791193.601204.401215.201226.001226.001226.001226.001226.0016310.4005所得税247.65379.62379.62383.19386.75390.32393.88397.45401.01404.58404.58404.58404.58404.585382.396税后利润502.82770.76770.76778.00785.24792.47799.72806.95814.19821.42821.42821.42821.42821.4210928.0117盈余公积金50.2877.0777.0777.8078.5279.2579.9780.7081.4282.1482.1482.1482.1482.141092.788未分配利润452.54693.69693.69700.20706.72713.22719.75726.25732.77739.28739.28739.28739.28739.289835.23累计未分配利润452.541146.231839.922540.123246.843960.064679.815406.066138.836878.117617.398356.679095.959835.23贷款还本付息估算表附表6单位：万元序号年份项目建设期123456789101112131415合计世界银行贷款一贷款情况1年初贷款余额2049.272049.272049.271756.521463.771171.02878.27585.52292.772本年贷款支用额2049.272049.273本年应付利息75.6275.6275.6275.6264.8154.0143.2132.4021.6010.80529.314本年归还本金292.75292.75292.75292.75292.75292.75292.772049.275本年支付利息75.6275.6275.6275.6264.8154.0143.2132.4021.6010.80529.316年末贷款余额2049.272049.272049.271756.521463.771171.02878.27585.52292.770.00二还贷资金来源646.53887.68887.68894.19900.71901.21913.74920.24926.76933.27933.27933.27933.27933.2712551.0991未分配利润452.54693.69693.69700.20706.72713.22719.75726.25732.77739.28739.28739.28739.28739.289835.232折旧193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.992715.863摊销费三贷款条件①贷款期限10年,,含3年宽限期,现年利率水水平为3.69%%资金来源与运用表附表7单位：万元序号年份项目建设期投产期生产经营期123456789101112131415合计生产负荷(%)80100100100100100100100100100100100100100一资金来源3924.67944.461344.371344.371355.181365.981376.781387.591398.391409.191419.991419.991419.991419.991991.7819598.0551利润总额750.471150.381150.381161.191171.991182.791193.601204.401215.201226.001226.001226.001226.001226.0016310.4002折旧费193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.99193.992715.863摊销费4长期借款2049.275流动资金借款6其他短期借款7自有资金1875.40(1)用于固定资产投资1474.96(2)用于流动资金400.448回收固定资产余值171.35171.359回收流动资金400.44400.44二资金运用3924.67247.65379.62672.37675.94679.50683.07686.63690.20693.78404.58404.58404.58404.58404.587431.661固定资产投资3524.23其中:建设期利息75.622流动资金400.443所得税247.65379.62379.62383.19386.75390.32393.88397.45401.01404.58404.58404.58404.58404.585382.394特种基金5应付利润6长期借款本金偿还还292.75292.75292.75292.75292.75292.75292.772049.277流动资金借款偿还还8其他借款本金偿还还三资金盈余696.81964.75672.00679.24686.48693.71700.96708.19715.411015.411015.411015.411015.411587.2012166.399四累计盈余资金696.811661.562333.563012.803699.284392.995093.955802.146517.557532.968548.379563.7810579.19912166.39912166.399现金流量表(全部投资)附表8单位：万元序号年份项目建设期投产期达到设计能力生产产期123456789101112131415合计生产负荷(%)80100100100100100100100100100100100100100一现金流入1销售收入15582.40019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.000268796.4402固定资产残值回收收171.35171.353流动资金回收400.44400.44流入小计15582.40019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00019478.00020049.799269368.119二现金流出1固定资产投资3524.232流动资金400.44400.443经营成本13709.92216992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.51116992.511234612.5554销售税金及附加852.401065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.501065.5014703.9005营业外支出6所得税247.65379.62379.60383.19386.75390.32393.28397.45401.01404.58404.58404.58404.58404.585382.39流出小计3524.2315210.41118437.63318437.63318441.20018444.76618448.33318451.89918455.46618459.02218462.59918462.59918462.59918462.59918462.599255099.228三净现金流量-3524.233371.991040.371040.371036.801033.241029.671026.111022.541018.981015.411015.411015.411015.411587.2014268.688四累计净现金流量-3524.233-3152.244-2111.877-1071.500-34.70998.542028.213054.324076.865095.846111.257126.668142.079157.4810744.68810744.688五所得税前净现金流量-3524.233619.641419.991419.991419.991419.991419.991419.991419.991419.991419.991419.991419.991419.991991.7819651.300六所得税前累计净现金流量-3524.233-2904.599-1484.600-64.611355.382775.374195.365615.357035.348455.339875.3211295.31112715.30014135.29916127.07716127.077七计算指标财务净现值FNPPV(i=112%)税后2524..18万元投资回收期(Ptt)税后5.03年财务内部报酬率((FIRR))税后24.688%资产负债表附9单位：万元序号年份项目建设期投产期达到设计能力生产产期123456789101112131415一资产3924.675685.196870.497348.507833.758326.248825.969332.939847.1310368.55511189.97712011.39912832.81113634.23314475.6551流动资产2354.953734.244406.245085.485771.966465.677166.637874.828590.239605.6410621.05511636.46612631.87713667.2881.1应收帐款1510.441888.051888.051888.051888.051888.051888.051888.051888.051888.051888.051888.051888.051888.051.2存货128.52160.65160.65160.65160.65160.65160.65160.65160.65160.65160.65160.65160.65160.651.3现金19.1823.9823.9823.9823.9823.9823.9823.9823.9823.9823.9823.9823.9823.981.4累计盈余资金696.811661.562333.563012.803699.284392.995093.955802.146517.557532.968548.379563.7810559.19911594.6002在建工程3924.673固定资产净值3330.243136.252942.262748.272554.282360.292166.301972.311778.321584.331390.341196.351002.36808.374无形资产净值5递延资产净值6长期投资二负债及所有者权益益3924.675685.196870.497348.507833.758326.248825.969332.939847.1310368.55511189.97712011.39912832.81113634.23314475.6551流动负债1337.791672.241672.241672.241672.241672.241672.241672.241672.241672.241672.241672.241672.241672.241.1应付帐款1337.791672.241672.