某项目建设投资各类估算报表

新增建设投资估算表附表1单位：万元序号工程及费用名称估算金额占总投资比例%其中：含外汇建筑工程费设备购置费安装工程费工器具费其他费用合计1工程费用31082093375260002539374.38%10061.1生产2903207336926000249281006铆焊、金工、装配配联合厂房2903002903金工车间设备425616204418结构车间设备21718302254减速机车间设备105363590108951006装配车间设辊车间设备2100602160预处理车间设备3159324原有设备改造0生产工器具购置费费6006001.2公用工程02006000260车间变配电设备02006002601.3总图运输工程50000050土方、道路、绿化化500000501.4室外工程1200000120室外动力管线调整整改造12000001201.5拆除工程35352其他费用0000112011203.28%新增建设投资估算表续附表1单位：万元序号工程及费用名称估算金额占总投资比例%其中：含外汇建筑工程费设备购置费安装工程费工器具费其他费用合计2.1土地购置费0000002.2建设单位管理费00002652652.3勘察费17172.4前期工作及设计费费00007007002.5环境评价费000015152.6生产准备费000060602.7职工培训费000035352.8进口设备商检费28282.9办公家具购置费0000003技术转让费296329638.68%350工程费及其他费用用合计31082093375260040832947686.34%4基本预备费332533259.74%685涨价预备费133913393.92%建设总投资310820933752600874634139100.00%1424比例9.10%61.32%2.20%1.76%25.62%100.00%进口设备购置及技术引进费用估算表 附表1-1单位：万元、万美元序号工程项目设备名称支付外币部分支付人民币部分进口设备购置费关税率%备注货价(FOB)国外运输费国外运输保险费合计(CIF)汇率折合人民币外贸代理手续费银行财务费关税增值税海关监管手续费国内运输费小计折合人民币合计其中含外汇5.5%0.4%8.301.5%0.5%17.0%0.3%1.5%1加工设备950.0052.254.011006.268351.95125.2839.43730.931417.050.00125.282437.9610789.9111006.26其中:数控加工类类820.0045.103.46868.567209.05108.1434.03699.281344.42108.142294.009503.05868.569.7%检测45.002.480.1947.66395.625.931.8731.6572.645.93118.02513.6447.668.0%其他85.004.680.3690.03747.2811.213.5311.2125.95773.2390.030.0%2技术引进费350.002905.0043.5814.530.000.000.000.0058.102963.10350.00合计950.0052.254.011356.2611256.955168.8553.95730.931417.050.00125.282496.0613753.0111356.26技术改造项目流动资金估算表附表2单位：万元序号项目目周转天数周转次数改建期生产经营期12345678910111213一、"有项目"流流动资金1流动资产348863864353796713657136571365713657136571365713657136571365713651.1应收帐款904148401644724538324263242632426324263242632426324263242632426324261.2存货195482164528467379323793237932379323793237932379323793237932379321.2.1原料0033253675555874177417741774177417741774177417741774171.2.2燃料1524232626262626262626262626261.2.3原材燃料进项税部部分301257463695812781278127812781278127812781278127812781.3在产品***735131531456717834238072380723807238072380723807238072380723807238071.4产成品***152424732741409054045404540454045404540454045404540454041.5现金152449955179210071007100710071007100710071007100710072流动负债2.1应付帐款904118461313919788263842638426384263842638426384263842638426384263843流动资金230402550434008449814498144981449814498144981449814498144981449814流动资金本年增加加额111317638505109730000000005流动资金借款额161281785323806314873148731487314873148731487314873148731487314876流动资金借款利息息85694812641672167216721672167216721672167216721672二、新增流动资金金111328771138122354223542235422354223542235422354223542235422354其中:借款7792014796715648156481564815648156481564815648156481564815648自自有资金33486334146706670667066706670667066706670667066706新增流动资金本年年增加额11131763850510973000000000三、"无项目"流流动资金21927219272192721927219272192721927219272192721927219272192721927四、增量流动资金金111315421208123054230542305423054230542305423054230542305423054注：第14–15年与第13年相同技术改造项目投资使用计划与资金筹措表附表3单位：万元序号项目合计改建期生产经营期1234567891总投资577642363114656850510973000001.1建设投资(不含建建设期利息))34139219601217900000001.2建设期利息及其他他融资费用127055771300000001.3流动资金2235411131763850510973000002资金筹措577642363114656850510973000002.1项目资本金12616390728662551329200000建设投资4639301616240000000流动资金67063345292551329200000建设期利息及其他他融资费用12705577130000000其中：资本公积金金126163907286625513292000002.2借款4514819724117905953768100000建设投资借款2950018944105560000000流动资金借款1564877912345953768100000建设期利息借款0000000000XXXX集团公司收购XXXX资产投资使用计划与资金筹措表附表3-1单位：万元序号项目合计建设期生产经营期123456789101总投资34132297174416000000001.1置换股东权益644764470000000001.2XXXX增资扩股股用于XXXX技改1261682004416000000001.3融资费用4344340000000001.4核减呆坏流动负债债14635146350000000002资金筹措34132297174416000000002.1项目资本金1937514959441600000000置换股东权益19341934000000000XXXX技改改XXXX增资扩股126168200441600000000融资费用434434000核减呆坏流动负债债439143910000000002.2借款1475714757000000000置换股东权益45134513000000000XXXX股东借款款用于XXXX技改00000000000融资费用00000000000核减呆坏流动负债债1024510245000000000技术改造项目总成本费用估算表序号成本及费用名称合计改建期生产经营期1234567891011121314151制造成本14366014696853046800391056591056591053221046751046751046751046751046751046751046751046751025131.1原材料费12187003990044100667008900089000890008900089000890008900089000890008900089000890001.2燃料及动力167706008209501200120012001200120012001200120012001200120012001.3工资及福利费535202360256030003800380038003800380038003800380038003800380038001.4制造费用147611410855669389116591165911322106751067510675106751067510675106751067585132销售费用586701650192035004300430043004300430043004300430043004300430043003管理费1163985100574469898289828982898289828282828282828282828000800080004财务费用28695856166130773235278123111814167216721672167216721672167212565总成本费用1640364545746237193604121483121028120221119077118929118929118929118929118929118647118647116069其中：折旧费3895612432416358935893589325226052605260526052605260526052605443摊销销费29980144289289289289289282282282282282000利息息支出2869585616613077323527812311181416721672167216721672167216721256其中：可变成本404894140741745125954312833082830021288772872928729287292872928729284472844725869固定定成本1235470405004492067650902009020090200902009020090200902009020090200902009020090200其中：经营成本1569715524755815086650114370114370114370114370114370114370114370114370114370114370114370114370附表4单位：万元项目财务现金流量表附表5单位：万元序号项目合计改建期生产经营期1234567891011121314151“有项目”现金流入入18252435750061300955001295001295001295001295001295001295001295001295001295001295001295001864431.1营业收入17683005750061300955001295001295001295001295001295001295001295001295001295001295001295001295001.2回收固定资产产余值119610000000000000119611.3回收流动资金金449810000000000000449811.4其它收入02“有项目”现金流出出172607311839773174971131295041185311186421188561188581188581188581188581188581189511189511196642.1建设投资34139219601217900000000000002.2利用原有资产产19480194802.3流动资金44981230402463850510973000000000002.4经营成本15697155247558150866501143701143701143701143701143701143701143701143701143701143701143701143702.5营业税金及附附加90582892784736686686686686686686686686686686686682.6所得税39230115310314853493349336043818382038203820382038203913391346263“有项目”净现金流流量99170-60897-11874-1613-41096910858106441064210642106421064210642105491054966778“有项目”累计净现现金流量-60897-72771-74384-74388-63419-52561-41917-31275-20633-9990652112942184332392991704“无项目”净现金流流量-4147-366221426811611611611611611611611611611611611235125增量净现金流流量103317-24275-13300-2424-61510358102461003310031100311003110031100319938993843266累计增量净现现金流量-24275-37575-40000-40615-30257-20011-997853100842011430145401765011460051103317计算指标: 财务内部收益率(FIRR)= 15.53%财务净现值(NPV)= 9785投资回收期= 7.99自有资金财务现金流量表附表6单位：万元序号项目合计改建期生产经营期1234567891011121314151增量现金流入940816038003800072000720007200072000720007200072000720007200072000720001070161.1营业收入90580003800380007200072000720007200072000720007200072000720007200072000720001.2回收固定资产产余值119610000000000000119611.3回收流动资金金230540000000000000230541.4其它收入02增量现金流出843003133097245371816881665920657166579765804660046620466304664046262262622630572.1项目资本金2190513196286625513292000000000002.2借款本金偿还还280000010002000270027002900300032003400350036000002.3借款利息偿还还164704184622622420196614969998578578578578578578574412.4经营成本727940504400302505777057770577705777057770577705777057770577705777057770577702.5营业税金及附附加4727-1-101853793793793793793793793793793793793792.6所得税3923022-8569332955310533713749379737973797379737973615361544663增量净现金流量97813-13309-34458193184608062846203619659965796569655969378937843959计算指标: 财务内部收益率(FIRR)= 24.5%财务净现值(NPV)= 19121企业总成本费用估算表序号成本及费用名称合计改建期生产经营期1234567891011121314151制造成本231923581716921231301461683261683261683261683261683261683261683261683261683261674921674921653301.1原材料费201840071100792001125001463001463001463001463001463001463001463001463001463001463001463001463001.2燃料及动力24850850110013001800180018001800180018001800180018001800180018001.3工资及福利费902204000430050006410641064106410641064106410641064106410641064101.4制造费用18576557667523113461381613816138161381613816138161381613816138161298212982108202销售费用1226103610400070009000900090009000900090009000900090009000900090003管理费18496480049148116431309313089130891308913082130821308213082130821280012800128004财务费用450801768258138584261404438263596335131622933269726972456210217475总成本费用267188995098107853152647194680194458194240194011193759193571193341193106193106191748191394188878其中：折旧费4801014012573374637463746374637463746374637463746374629122912750摊销销费30144148293293289289289282282282282282000利息息支出45080176825813858426140443826359633513162293326972697245621021747其中：可变成本628639231482755338847465804635846140459114565945471452414500645006436484329440778固定定成本20432507195080300113800148100148100148100148100148100148100148100148100148100148100148100148100其中：经营成本257578591925102550144750186380186380186380186380186380186380186380186380186380186380186380186380附表7单位：万元固定资产折旧表附表8单位：万元序号项目折旧年限改建期生产经营期1234567891011121314151利用原有资产1.1房屋、建筑物物15原值8945894589458945894589458945894589458945894589458945894589458945折旧费0567567567567567567567567567567567567567567567净值8945837978127246667961135546498044133846328027132147158010144471.2机器设备12原值10535105351053510535105351053510535105351053510535105351053510535105351053510535折旧费0834834834834834834834834834834834834000净值10535970188678033719963655531469738633029219513615275275275272新增固定资产2.1房屋、建筑物物20原值039673967396739673967396739673967396739673967396739673967折旧费092184184184184184184184184184184184184184净值0387536913507332431402956277225882404222120371853166914852.2机器设备12原值02844528445284452844528445284452844528445284452844528445284452844528445折旧费010812162216221622162216221622162216221622162216221620净值027364252022304020878187171655514393122311006979085746358414221422合计原值19480194805189251892518925189251892518925189251892518925189251892518925189251892折旧费12432416358935893589325226052605260526052605260526052605443净值19480182374823344644410563746734215316112900626401237972119218588159831337812935损益及利润分配表（企业）附表9单位：万元序号项目合计改建期生产经营期1234567891011121314151营业收入28388001000001088001580002060002060002060002060002060002060002060002060002060002060002060002060002营业税金及附加135244774857519849849849849849849849849849849849843总成本及费用2671889950981078531526471946801944581942401940111937591935711933411931061931061917481913941888784营业利润153387442546346021033610557107751100511257114451167511910119101326813622161385其它业务利润及投投资收益00000000000000006补贴收入07营业外净收入(减减:支出)008利润总额153387442546346021033610557107751100511257114451167511910119101326813622161389弥补前年度亏损00000000000000010应纳税所得额1533874425463460210336105571077511005112571144511675119101191013268136221613811所得税506181460153151834113484355636323715377738533930393043784495532612净利润10276929653103083692570747219737375427668782279807980888991271081213减:盈余公积金73942963130869270772273775476778279879800014公益金51381481515434635436136937738339139939944445654115加：年初未分配利利润0252027845404112901730323439297073611742635492845606762850599385702516可供投资者分配的的利润25202784540411290173032343929707361174263549284560676285071295686086729717应付利润3396200000000000011357115821102218年末未分配利润252027845404112901730323439297073611742635492845606762850599385702556275企业借款还本付息表附表10单位：万元序号项目合计改建期生产经营期1234567891011121借款偿还1.1年初借款本息息累计637424318342743267429674259742227418200152001200081004100本金637424318342743267429674259742227418200152001200081004100建设期利利息0000000000001.2本年借款29500189441055600000000001.3本年应计利息息130969331742195818051588137011408957064772412411.4计入入建设期利息息12705577130000000000计入入生产期利息息118263751029195818051588137011408957064772412411.5本年还本付息息190416293558480552885070521438953906437742414341还本本3587410006001600300037003700407430003200390040004100付息息123559041029195818051588137011408957064772412411.6年末借款本息累累计2431834274326742967425974222741820015200120008100410002还款资金来源107299392529856659992510047101711030210439105461067710811108112.1折旧414361401257337463746374637463746374637463746374637462.2摊销301441482932932892892892822822822822822.3利润62850252026326215886601261366267641165186649678367833付息总额387751768258138584261404438263596335131622933269726974还款资金来源总额额(2+3)14607456935566105181418614091139971389813790137091361013508135085还本付息总额(++3)746492768318154587261774475267670635163626833669767976偿债覆盖率(4//5)1.962.061.751.931.951.821.861.812.172.151.992.021.99建设投资借款还本付息表附表10-1单位：万元序号项目合计改建期生产经营期1234567891011121借款偿还1.1年初借款本息息累计年利率018944295002850026500238002110018200152001200081004100本金5.89%018944295002850026500238002110018200152001200081004100建设期利利息0000000000001.2本年借款29500189441055600000000001.3本年应计利息息00000000000001.4计入入建设期利息息12705577130000000000计入入生产期利息息102240713167715601401124210718957064772412411.5本年还本付息息5297132677356041013942397138953906437742414341还本本29500001000200027002700290030003200390040004100付息息10753529713167715601401124210718957064772412411.6年末借款本息累累计189442950028500265002380021100182001520012000810041000企业原有借款还本付息表附表10-2单位：万元序号项目合计改建期生产经营期1234567891011122项目外长期借款2.1年初借款本息息累计年利率63745374477441743174217411740002.1.1本金5.89%63745374477441743174217411740002.1.2建设期利利息00000000002.2本年借款000000000002.3本年应计利息息1602375316281246187128690002.4本年按约定还还本付息137591688112461187112812430002.4.1还本本6374100060060010001000100011740002.4.2付息息1602375316281246187128690002.5年末借款本息累累计5374477441743174217411740000企业财务计划现金流量表附表11单位：万元序号项目合计改建期生产经营期1234567891011121314151资金流入34005401541531444671942182559762410202410202410202410202410202410202410202410202410202410202415271.1营业收入28388001000001088001580002060002060002060002060002060002060002060002060002060002060002060002060001.2增值税销项税额4825961700018496268603502035020350203502035020350203502035020350203502035020350201.3收到的税费返回00000000000000001.4长期借款及债券49515189451355065501046900000000000建设投资借款款2950018944105560000000000000流动资金借款款2001502995655010469000000000001.5短期借款00000000000000001.6增加注册资本1463514635000000000000001.7收回长期投资507000000000000005071.8其它业务利润及投投资收益00000000000000001.9增加资本公积金144883573362028074487000000000002资金流出33360911507831420351886962480132336122334662336862324502325232330702330122331122472472472352471512.1经营成本2574567915501022341444691861341863801863801863801863801863801863801863801863801863801863801863802.2增值税进项税额3473531223213651193462517725177251772517725177251772517725177251772517725177251772.3增值税135244476948457514984398439843984398439843984398439843984398439843企业财务计划现金流量表续附表11位：万元序号项目合计改建期生产经营期1234567891011121314152.4营业税金及附加135244774857519849849849849849849849849849849849842.5所得税50618146015315183411348435563632371537773853393039304378449553262.6建设投资34139219601217900000000000002.7增加流动资金2859304278935814956000000000002.8各种利息支出475682701361041394507404438263596335131622933269726972456210217472.9偿还债务本金10006001600300037003700407430003200390040004100667266726672长期借款本金偿还还3587410006001600300037003700407430003200390040004100000流动资金借款偿还还20015000000000000667266726672短期借款本金偿还还00000000000000002.10分配股利或利润339620000000000001135711582110222.11长期投资00000000000000002.12用于核减呆坏账款款1463514635000000000000003盈余资金64450336924325522796474087554733485708497795080087908-6227-6215-56244累计盈余资金3369580111323192862669534249415835015358650666007460882516762897007464450企业资产负债表附表12单位：万元序号项目建设起点改造期生产经营期1234567891011121314151资产1887051301651494881701281990422024152059342092342137762182442221662261462300262208862117592048771.1流动资产140006618957104895726128678136087143641150975159545168042175992184000191908185681179466173842应收账款款0260392905041024528895288952889528895288952889528895288952889528895288952889存货0318213545542347552275522755227552275522755227552275522755227552275522755227