新型高端门窗项目可行性研究报告

新型高端门窗建设项目可行性研究报告新型高端门窗建设项目可行性研究报告 -表12—4xxxxxxxxxxxx固定资产折旧估算表xxxxxxxxxxxxxx单位：万元序号序号年份合计建设期达到生产能力项目1234567891011一资产合计20453.131原值20453.132折旧01943.051943.051943.051943.051943.051943.051943.051943.051943.051943.05二净值1022.6320453.1318510.0816567.0314623.9812680.9310737.888794.836851.784908.732965.681022.63总成本估算表 表12-5xxxxxxxxxxxxxxxx xxxxxxxxxxxxxx单位：万元序 年份 1 2 3 4 5 6 7 8 9 10 11合计号 项目 建设期 75% 100% 100% 100% 100% 100% 100% 100% 100% 100%一原材料0.019440.3825920.5025920.5025920.5025920.5025920.5025920.5025920.5025920.5025920.50二辅料0.0392.12825.00825.00825.00825.00825.00825.00825.00825.00825.00三燃料及动力0.0414.75552.99552.99552.99552.99552.99552.99552.99552.99552.99煤 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 电 0.0 367.50 490.00 490.00 490.00 490.00 490.00 490.00 490.00 490.00 490.00 水0.05.066.746.746.746.746.746.746.746.746.744燃油0.042.1956.2556.2556.2556.2556.2556.2556.2556.2556.25四工资及福利0.01684.801684.801684.801684.801684.801684.801684.801684.801684.801684.80五大修理费用及其它0.0972.00972.00972.00972.00972.00972.00972.00972.00972.00972.00六车间经费及企管费0.0549.00732.00732.00732.00732.00732.00732.00732.00732.00732.00七销售费用0.01830.002440.002440.002440.002440.002440.002440.002440.002440.002440.00八新产品开发费用0.01098.001464.001464.001464.001464.001464.001464.001464.001464.001464.00九其它费用0.0825.001100.001100.001100.001100.001100.001100.001100.001100.001100.00十经营成本0.027206.0535691.2935691.2935691.2935691.2935691.2935691.2935691.2935691.2935691.29十一折旧0.01943.051943.051943.051943.051943.051943.051943.051943.051943.051943.05十二摊销费用0.0244.84244.84244.84244.84244.84244.84244.84244.84244.84244.81十三利息支出0.01225.50945.41536.7155.600.000.000.000.000.000.001长期借款利息0.01225.50945.41536.7155.600.000.000.000.000.000.002流动资金借款利息0.00.000.000.000.000.000.000.000.000.000.00十四 总成本费用 0.0 30619.4438824.5938415.8937934.7837879.1837879.1837879.1837879.1837879.1837879.15373070十五 可变成本 0.0 20247.2527298.4927298.4927298.4927298.4927298.4927298.4927298.4927298.4927298.49265934十六 固定成本 0.0 10372.1911526.1011117.4010636.2910580.6910580.6910580.6910580.6910580.6910580.66107136表12-6xxxxxxxxxxxxxxxxxx损益表xxxxxxxxxxxxxxxx单位：万元表12-7xxxxxxxxxxxxxx现金流量表(全部投资)xxxxxxxxxxxx单位：万元表12-8xxxxxxxxxxxxxx借款偿还平衡表xxxxxxxxxxxxxxxx单位：万元贷款偿还期为3.25年（不含建设期）新型高端门窗建设项目可行性研究报告表12-9xxxxxxxxxxxxxx资金来源与运用表xxxxxxxxxxxxxx单位：万元 70新型高端门窗建设项目可行性研究报告表12-11xxxxxxxxxxxxxxxx财务评价指标表序序号项xx目指标备注序号项xx目指标备注1总投资（万元）330008生产能力盈亏平衡点（%）58.67其中固定资产投资（万元）280009全投资税前回收期（年）3.72不包括建设期流动资金（万元）500010全投资税后回收期（年）4.43不包括建设期2正常年新增收入（万元）48800.0011全投资税前内部收益率（%）26.483正常年总成本费用（万元）37879.1812全投资税后内部收益率（%）20.974正常年新增利润总额（万元）7453.0113全投资税前净现值（万元）18382.59Ic=13%5正常年新增利税总额（万元）10920.8214全投资税后净现值（万元）10486.42Ic=13%6投资利润率（%）22.5815正常年销售税金及附加（万元）3467.817投资利税率（%）33.0916还贷年限（年）3.25不包括建设期 71新型高端门窗建设项目可行性研究报告12.5社会效益分析繁荣了当地的经济，丰富了产品市场，项目建成后，年新增利税10920.82万元，增加了上虞的财政收入，为上虞的经济建设作出了贡献。响应国家构建资源节约型和环境友好型社会和可持续发展的号召，为其它企业树立了榜样。项目产品技术对节约能源、保护环境具有重要意义，实现了经济效益和社会效益的双赢。2005年6月，胡锦涛总书记在中共中央政治局第二十三次会议上强调：全面做好能源资源工作、优先抓好节约能源资源；国务院总理温家宝在国务院常务会议上指出要建设节约型社会，发展循环经济，充分体现了社会发展对资源的重视。项目产品开发和推广，实现了对资源的综合再