生物医药研发营销中心建设项目可行性研究报告

生物医药研发营销中心建设项目可行性研究报告生物医药研发营销中心建设项目可行性研究报告 项目财务现金流量表现金流量表 建设期 运营期序号 项目 1 2 3 4 5 6 7 8 9 10 11现金流入 0.00 0.00 0.00 200000.00225000.00250000.00250000.00250000.00250000.00250000.00280446.67销售(营业)收入 0.00 0.00 0.00 200000.00225000.00250000.00250000.00250000.00250000.00250000.00250000.00回收固定资产余值 20446.67回收流动资金 10000.00其他现金流入 现金流出 600.00 22950.0021900.00156668.76175327.38193986.00193986.00193986.00193056.00193056.00193056.00建设投资(不含建设期利息)600.00 22950.0011900.00 流动资金 10000.00 经营成本 0.00 0.00 0.00 118736.00132761.00146786.00146786.00146786.00146786.00146786.00146786.00销售税金及附加 0.00 0.00 0.00 1832.60 2061.68 2290.75 2290.75 2290.75 2290.75 2290.75 2290.75增值税 0.00 0.00 0.00 18326.0020616.7522907.5022907.5022907.5022907.5022907.5022907.50所得税 0.00 0.00 0.00 14443.7516557.5418671.3318671.3318671.3318981.3318981.3318981.33其他现金流出 0.00 0.00 0.00 3330.42 3330.42 3330.42 3330.42 3330.42 2090.42 2090.42 2090.42所得税后净现金流量(1-2)-600.00-22950.00-21900.0043331.2449672.6256014.0056014.0056014.0056944.0056944.0087390.67所得税后累计净现金流量 -600.00-23550.00-45450.00-2118.7647553.86103567.86159581.86215595.86272539.86329483.86416874.52所得税前净现金流量 -600.00-22950.00-21900.0057774.9866230.1674685.3374685.3374685.3375925.3375925.33106372.006 所得税前累计净现金流量 -600.00-23550.00-45450.0012324.9878555.14153240.48227925.81302611.14378536.48454461.81560833.81 计算指标 所得税前 所得税后 财务内部收益率(%) 93.61% 75.90% 财务净现值(ic=8%)万元￥299,689 ￥218,627 投资回报期(年) 3.79 4.04 10资产负债表资产负债表 建设期 运营期序号 项目 1 2 3 4 5 6 7 8 9 10 11资产 45450.0045450.0045450.00103947.90153620.52209634.52265648.52321662.52378606.52435550.52492494.52流动资产总额 44850.0021900.0010000.0070838.32122851.36181205.77239560.19297914.61355959.02414003.44472047.86应收帐款 0.00 0.00 0.00 33333.3337500.0041666.6741666.6741666.6741666.6741666.6741666.67存货 0.00 0.00 0.00 14542.3314542.3314542.3314542.3314542.3314542.3314542.3314542.33现金 0.00 0.00 0.00 2210.50 2418.83 2627.17 2627.17 2627.17 2627.17 2627.17 2627.17累计盈余资金 44850.0021900.0010000.0020752.1568390.19122369.61180724.02239078.44297122.86355167.27413211.69长期投资 600.0022950.0011900.00 固定资产净值 0.00 600.0023550.0028149.5827049.1725948.7524848.3323747.9222647.5021547.0820446.67其他资产 0.00 0.00 4960.00 3720.00 2480.00 1240.00 0.00 0.00 0.00 0.00负债及投资人权益合计45450.0045450.0045450.00103947.90153620.52209634.52265648.52321662.52378606.52435550.52492494.52流动负债总额 0.00 0.00 0.00 15166.6715166.6715166.6715166.6715166.6715166.6715166.6715166.67应付帐款 0.00 0.00 0.00 15166.6715166.6715166.6715166.6715166.6715166.6715166.6715166.67其他应付应交款 长期负债25000.0025000.0025000.0025000.0025000.0025000.0025000.0025000.0025000.0025000.0025000.00负债小计25000.0025000.0025000.0040166.6740166.6740166.6740166.6740166.6740166.6740166.6740166.67投资人权益 资本金 20450.0020450.0020450.0020450.0020450.0020450.0020450.0020450.0020450.0020450.0020450.00累计盈余公积金 0.00 0.00 0.00 4333.12 9300.3914901.7920503.1926104.5931798.9937493.3943187.79资本公积金 累计未分配利润0.000.000.0038998.1183703.47134116.07184528.67234941.27286190.87337