技术经济学表

表一：投资计划及资金筹措表(单位：万元),,,,,,,,,,,,,

序号,项目年份,建设期,,投产期,,合计,利率,6.5%,,,,,

,,1,2,3,4,,,,,,,,

1,总投资,2000,3342,2767,692,8801,,,,,,,

1.1,固定资产投资,2000,3286.75,,,5286.75,,,,,,,

1.2,建设期利息,,55.25,,,55.25,,,,,,,

1.3,流动资金,,,2767,692,3459,,,,,,,

2,资金筹措,2000,3342,2767,692,8801,,,,,,,

2.1,自有资金,2000,1642,,,3642,,,,,,,

2.2,借款,,,,,,,,,,,,

2.2.1,长期借款,,1700,,,1700,,,,,,,

2.2.2,流动资金借款,,,2767,692,3459,,,,,,,

2.3,其他,,,,,,,,,,,,

,,,,,,,,,,,,,,

,,,,,,,,,,,,,,

表二：还本付息表（单位：万元）,,,,,,,,,,,,,

序号,项目年份,建设期,,投产期,,达到设计能力投产期,,,,,,,

,,1,2,3,4,5,6,7,8,9,10,11,12

1,借款及还本付息,,55.25,290.355,307.71,280.085,252.46,224.835,224.835,224.835,224.835,224.835,224.835

1.1,年初欠款累计/长,,1700,1700,1275,850,425,,,,,,

1.1,年初欠款累计/流,,,2767,3459,3459,3459,3459,3459,3459,3459,3459,3459

1.2,本年借款/长,,1700,,,,,,,,,,

1.2,本年借款/流,,,2767,692,,,,,,,,

1.3,本年付利息/长,,55.25,110.5,82.875,55.25,27.625,,,,,,

1.3,本年付利息/流,,,179.855,224.835,224.835,224.835,224.835,224.835,224.835,224.835,224.835,224.835

1.4,本年还本/长,,,425,425,425,425,,,,,,

1.4,本年还本/流,,,,,,,,,,,,3459

,,,,,,,,,,,,,,

,,,,,,,,,,,,,,

,,,,,,,,,,,,,,

表三：成本费用表（单位：万元）,,,,,,,,,,,,,

序号,项目年份,投产期,,达到设计能力投产期,,,,,,,,,

,,3,4,5,6,7,8,9,10,11,12,,

1,外购原材料,7096,8870,8870,8870,8870,8870,8870,8870,8870,8870,,

2,外购燃料及动力费,44,55,55,55,55,55,55,55,55,55,,

3,工资及福利费,288,288,288,288,288,288,288,288,288,288,,

4,修理费,94,94,94,94,94,94,94,94,94,94,,

5,其他费用,1267,1584,1584,1584,1584,1584,1584,1584,1584,1584,,

6,折旧与摊销,353.7,353.7,353.7,353.7,353.7,353.7,353.7,353.7,353.7,353.7,,

7,利息,290.355,307.71,280.085,252.46,224.835,224.835,224.835,224.835,224.835,224.835,,

8,总成本费用(1+2+……+7),9433.055,11552.41,11524.785,11497.16,11469.535,11469.535,11469.535,11469.535,11469.535,11469.535,,

9,经营成本（8-7-6）,8789,10891,10891,10891,10891,10891,10891,10891,10891,10891,,

,,,,,,,,,,,,,,

固定资产余值,1805,总成本费用=外购原材料+外购燃料+外购动力费+工资及福利费+折旧费+摊销费+利息支出+修理费+其他费用,,,,,,,,,,,

折旧,353.7,经营成本=总成本费用-折旧与摊销-利息,,,,,,,,,,,

,,,,,,,,,,,,,,

表四：损益表（单位：万元）,,,,,,,,,,,,,

序号,项目年份,投产期,,达到设计能力投产期,,,,,,,,,

,,3,4,5,6,7,8,9,10,11,12,,

1,产品销售收入,12672,15840,15840,15840,15840,15840,15840,15840,15840,15840,,

2,销售税金及附加,7,9,9,9,9,9,9,9,9,9,,

3,总成本费用（表三）,9433.055,11552.41,11524.785,11497.16,11469.535,11469.535,11469.535,11469.535,11469.535,11469.535,,

4,利润总额（1-2-3）,3231.945,4278.59,4306.215,4333.84,4361.465,4361.465,4361.465,4361.465,4361.465,4361.465,,

5,所得税（15%）,484.79175,641.7885,645.93225,650.076,654.21975,654.21975,654.21975,654.21975,654.21975,654.21975,,

6,税后利润（4-5）,2747.15325,3636.8015,3660.28275,3683.764,3707.24525,3707.24525,3707.24525,3707.24525,3707.24525,3707.24525,,

6.1,盈余公积金（税后利润的10%）,274.715325,363.68015,366.028275,368.3764,370.724525,370.724525,370.724525,370.724525,370.724525,370.724525,,

,累计盈余公积金,274.715325,638.395475,1004.42375,1372.80015,1743.524675,2114.2492,2484.973725,2855.69825,3226.422775,3597.1473,,

6.2,应付利润,898,1950,1950,1950,1950,1950,1950,1950,1950,1950,,

6.3,未分配利润（6-6.1-6.2）,1574.437925,1323.12135,1344.254475,1365.3876,1386.520725,1386.520725,1386.520725,1386.520725,1386.520725,1386.520725,,

7,累计未分配利润,1574.437925,2897.559275,4241.81375,5607.20135,6993.722075,8380.2428,9766.763525,11153.28425,12539.80498,13926.3257,,

,,,,,,,,,,,,,,

,,,,,,,,,,,,,,

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表五：资产负债表（单位：万元）,,,,,,,,,,,,,

序号,项目年份,建设期,,投产期,,达到设计能力投产期,,,,,,,

,,1,2,3,4,5,6,7,8,9,10,11,12

1,资产,2000,5342,10326.15325,12478.95475,13764.2375,15073.0015,16830.24675,18587.492,20344.73725,22101.9825,23859.22775,21165.473

1.1,流动资产总额,,,5337.85325,7844.35475,9483.3375,11145.8015,13256.74675,15367.692,17478.63725,19589.5825,21700.52775,21165.473

1.1.1,现金,,,166,208,208,208,208,208,208,208,208,

1.1.2,累计盈余资金（表六）,,,1777.85325,3393.35475,5032.3375,6694.8015,8805.74675,10916.692,13027.63725,15138.5825,17249.52775,21165.473

1.1.3,应收账款,,,1210,1513,1513,1513,1513,1513,1513,1513,1513,

1.1.4,存货,,,2184,2730,2730,2730,2730,2730,2730,2730,2730,

1.2,在建工程,2000,,,,,,,,,,,

1.3,固定资产净值（总资产-折旧）,,5342,4988.3,4634.6,4280.9,3927.2,3573.5,3219.8,2866.1,2512.4,2158.7,

1.4,无形和递延资产净值,,,,,,,,,,,,

2,负债和所有者权益,2000,5342,10326.15325,12478.95475,13764.2375,15073.0015,16830.24675,18587.492,20344.73725,22101.9825,23859.22775,21165.473

2.1,流动负债总额,,,3560,4451,4451,4451,4451,4451,4451,4451,4451,

2.1.1,应付账款,,,793,992,992,992,992,992,992,992,992,

2.1.2,流动资金借款,,,2767,3459,3459,3459,3459,3459,3459,3459,3459,

2.1.3,其他短期借款,,,,,,,,,,,,

2.2,长期借款（表二）,,1700,1275,850,425,,,,,,,

,负债小计（2.1+2.2）,,1700,4835,5301,4876,4451,4451,4451,4451,4451,4451,

2.3,所有者权益,2000,3642,5491.15325,7177.95475,8888.2375,10622.0015,12379.24675,14136.492,15893.73725,17650.9825,19408.22775,21165.473

2.3.1,资本金,2000,3642,3642,3642,3642,3642,3642,3642,3642,3642,3642,3642

2.3.2,资本公积金,,,,,,,,,,,,

2.3.3,累计盈余公积金(表四),,,274.715325,638.395475,1004.42375,1372.80015,1743.524675,2114.2492,2484.973725,2855.69825,3226.422775,3597.1473

2.3.4,累计未分配利润（表四）,,,1574.437925,2897.559275,4241.81375,5607.20135,6993.722075,8380.2428,9766.763525,11153.28425,12539.80498,13926.3257

,资产负债率（负债总额/资产总额）,,0.318232872,0.468228573,0.424795194,0.354251371,0.295296196,0.264464334,0.239462107,0.218778938,0.20138465,0.186552559,

,流动比率（1.1/2.1）,,,1.49939698,1.762380308,2.13060829,2.504111773,2.978374916,3.452638059,3.926901202,4.401164345,4.875427488,

,速动比率[(1.1-1.1.4)/2.1],,,0.885913834,1.149034992,1.517262975,1.890766457,2.3650296,2.839292743,3.313555886,3.787819029,4.262082173,

,,,,,,,,,,,,,,

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表六：资金来源及运用表（单位：万元）,,,,,,,,,,,,,

序号,项目年份,建设期,,投产期,,达到设计能力投产期,,,,,,,

,,1,2,3,4,5,6,7,8,9,10,11,12

1,资金来源,2000,3342,6352.645,5324.29,4659.915,4687.54,4715.165,4715.165,4715.165,4715.165,4715.165,9979.165

1.1,利润总额,,,3231.945,4278.59,4306.215,4333.84,4361.465,4361.465,4361.465,4361.465,4361.465,4361.465

1.2,折旧及摊销,,,353.7,353.7,353.7,353.7,353.7,353.7,353.7,353.7,353.7,353.7

1.3,长期借款,,1700,,,,,,,,,,

1.4,流动资金借款,,,2767,692,,,,,,,,

1.5,其他短期借款,,,,,,,,,,,,

1.6,自有资金,2000,1642,,,,,,,,,,

1.7,其他,,,,,,,,,,,,

1.8,回收固定资产总额,,,,,,,,,,,,1805

1.9,回收流动资金,,,,,,,,,,,,3459

2,资金运用,2000,3342,4574.79175,3708.7885,3020.93225,3025.076,2604.21975,2604.21975,2604.21975,2604.21975,2604.21975,6063.21975

2.1,固定资产投资,2000,3286.75,,,,,,,,,,

2.2,建设期利息,,55.25,,,,,,,,,,

2.3,流动资金投资,,,2767,692,,,,,,,,

2.4,所得税,,,484.79175,641.7885,645.93225,650.076,654.21975,654.21975,654.21975,654.21975,654.21975,654.21975

2.5,应付利润,,,898,1950,1950,1950,1950,1950,1950,1950,1950,1950

2.6,长期借款还本,,,425,425,425,425,,,,,,

2.7,流动资金借款还本,,,,,,,,,,,,3459

2.8,其他短期借款还本,,,,,,,,,,,,

3,盈余资金(1-2),,,1777.85325,1615.5015,1638.98275,1662.464,2110.94525,2110.94525,2110.94525,2110.94525,2110.94525,3915.94525

4,累计盈余资金,,,1777.85325,3393.35475,5032.3375,6694.8015,8805.74675,10916.692,13027.63725,15138.5825,17249.52775,21165.473

,,,,,,,,,,,,,,

,,,,,,,,,,,,,,

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表七：现金流量表（全部投资）（单位：万元）,,,,,,,,,,,,,

序号,项目年份,建设期,,投产期,,达到设计能力投产期,,,,,,,

,,1,2,3,4,5,6,7,8,9,10,11,12

1,现金流入,,,12672,15840,15840,15840,15840,15840,15840,15840,15840,21104

1.1,产品销售收入,,,12672,15840,15840,15840,15840,15840,15840,15840,15840,15840

1.2,回收固定资产余值,,,,,,,,,,,,1805

1.3,回收流动资金,,,,,,,,,,,,3459

2,现金流出,,,,,,,,,,,,

2.1,固定资产投资,2000,3286.75,,,,,,,,,,

2.2,流动资金投资,,,2767,692,,,,,,,,

2.3,经营成本,,,8789,10891,10891,10891,10891,10891,10891,10891,10891,10891

2.4,销售税金及附加,,,7,9,9,9,9,9,9,9,9,9

2.5,所得税,,,484.79175,641.7885,645.93225,650.076,654.21975,654.21975,654.21975,654.21975,654.21975,654.21975

3,净现金流量（税前),-2000,-3286.75,1109,4248,4940,4940,4940,4940,4940,4940,4940,10204

4,净现金流量（税后）,-2000,-3286.75,624.20825,3606.2115,4294.06775,4289.924,4285.78025,4285.78025,4285.78025,4285.78025,4285.78025,9549.78025

5,累计净现金流量(税后）,-2000,-5286.75,-4662.54175,-1056.33025,3237.7375,7527.6615,11813.44175,16099.222,20385.00225,24670.7825,28956.56275,38506.343

6,"（P/F，10%,n）",0.9091,0.8264,0.7513,0.683,0.6209,0.5645,0.5132,0.4665,0.4241,0.3855,0.3505,0.3186

7,净现金流现值（税后),-1818.2,-2716.1702,468.9676582,2463.042455,2666.186666,2421.662098,2199.462424,1999.316487,1817.599404,1652.168286,1502.165978,3042.559988

8,累计净现金流现值(税后）,-1818.2,-4534.3702,-4065.402542,-1602.360087,1063.826579,3485.488677,5684.951101,7684.267588,9501.866992,11154.03528,12656.20126,15698.76124

,NPV=,15698.76124,,,,,IRR=,49.43%,,,,,

,Pd=,4.600993212,,,,,,,,,,,

,"(P/F,50%,n)",0.6667,0.4444,0.2963,0.1975,0.1317,0.0878,0.0585,0.039,0.026,0.0173,0.0116,0.0077

,净现金流现值（税后),-1333.4,-1460.6317,184.9529045,712.2267713,565.5287227,376.6553272,250.7181446,167.1454298,111.4302865,74.14399833,49.7150509,73.53330793

,累计净现金流现值(税后）,-1333.4,-2794.0317,-2609.078796,-1896.852024,-1331.323302,-954.6679744,-703.9498298,-536.8044,-425.3741135,-351.2301152,-301.5150643,-227.9817564

,,,,,,,,,,,,,,

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表七：现金流量表（全部投资）（单位：万元）,,,,,,,,,,,,,

序号,项目年份,建设期,,投产期,,达到设计能力投产期,,,,,,,

,,1,2,3,4,5,6,7,8,9,10,11,12

1,现金流入,,,12672,15840,15840,15840,15840,15840,15840,15840,15840,21104

1.1,产品销售收入,,,12672,15840,15840,15840,15840,15840,15840,15840,15840,15840

1.2,回收固定资产余值,,,,,,,,,,,,1805

1.3,回收流动资金,,,,,,,,,,,,3459

2,现金流出,,,,,,,,,,,,

2.1,固定资产投资,2000,3286.75,,,,,,,,,,

2.2,流动资金投资,,,2767,692,,,,,,,,

2.3,经营成本,,,8789,10891,10891,10891,10891,10891,10891,10891,10891,10891

2.4,销售税金及附加,,,7,9,9,9,9,9,9,9,9,9

2.5,所得税,,,484.79175,641.7885,645.93225,650.076,654.21975,654.21975,654.21975,654.21975,654.21975,654.21975

3,净现金流量（税前),-2000,-3286.75,1109,4248,4940,4940,4940,4940,4940,4940,4940,10204

4,净现金流量（税后）,-2000,-3286.75,624.20825,3606.2115,4294.06775,4289.924,4285.78025,4285.78025,4285.78025,4285.78025,4285.78025,9549.78025

,,期初,期初,期末,期末,期末,期末,期末,期末,期末,期末,期末,期末

5,累计净现金流量(税后）,-2000,-5286.75,-4662.54175,-1056.33025,3237.7375,7527.6615,11813.44175,16099.222,20385.00225,24670.7825,28956.56275,38506.343

6,"（P/F，10%,n）",0.9091,0.8264,0.7513,0.683,0.6209,0.5645,0.5132,0.4665,0.4241,0.3855,0.3505,0.3186

7,净现金流现值（税后),-2000,-2987.984425,468.9676582,2463.042455,2666.186666,2421.662098,2199.462424,1999.316487,1817.599404,1652.168286,1502.165978,3042.559988

8,累计净现金流现值(税后）,-2000,-4987.984425,-4519.016767,-2055.974312,610.2123537,3031.874452,5231.336876,7230.653363,9048.252767,10700.42105,12202.58703,15245.14702

,NPV=,15245.14702,,,,,,IRR=,39.07%,,,,

,Pd=,4.771129171,,,,,,,,,,,

,"(P/F,40%,n)",0.7143,0.5102,0.3644,0.2603,0.1859,0.1328,0.0949,0.0678,0.0484,0.0346,0.0247,0.0176

,净现金流现值（税后),-2000,-2347.725525,227.4614863,938.6968535,798.2671947,569.7019072,406.7205457,290.575901,207.4317641,148.2879967,105.8587722,168.0761324

,累计净现金流现值(税后）,-2000,-4347.725525,-4120.264039,-3181.567185,-2383.299991,-1813.598083,-1406.877538,-1116.301637,-908.8698725,-760.5818759,-654.7231037,-486.6469713

,,,,,,,,,,,,,,

,"盈利能力：（1）由于NPV>0,表明该项目除能达到要求的基准收益率外，还能得到超额收益；

（2）由于IRR>10%，说明该投资项目本身对占用资金的恢复能力较好；

（3）动态投资回收期Pd较短，即该项目所产生的净收益抵偿全部投资所需的时间较短；

清偿能力：由于资产负债率均小于等于0.5，表明项目的偿债能力较强；流动比率除第三年外，均大于等于1.5，说明项目短期偿债能力较强；速动比率除第一年外均大于等于1，说明项目短期偿债能力较强。",,,,,,,,,,,,

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表八：现金流量表（自有资金）,,（单位：万元）,,,,,,,,,,,

序号,项目年份,建设期,,投产期,,达到设计能力投产期,,,,,,,

,,1,2,3,4,5,6,7,8,9,10,11,12

1,现金流入,,,12672,15840,15840,15840,15840,15840,15840,15840,15840,21104

1.1,产品销售收入,,,12672,15840,15840,15840,15840,15840,15840,15840,15840,15840

1.2,回收固定资产余值,,,,,,,,,,,,1805

1.3,回收流动资金,,,,,,,,,,,,3459

2,现金流出,2000,1697.25,9996.14675,12274.4985,12251.01725,12227.536,11779.05475,11779.05475,11779.05475,11779.05475,11779.05475,15238.05475

2.1,自有资金投入,2000,1642,,,,,,,,,,

2.2,长期借款还本,,,425,425,425,425,,,,,,

,长期借款付息,,55.25,110.5,82.875,55.25,27.625,,,,,,

2.3,流动资金借款还本,,,,,,,,,,,,3459

,流动资金借款付息,,,179.855,224.835,224.835,224.835,224.835,224.835,224.835,224.835,224.835,224.835

2.4,其他短期借款还本,,,,,,,,,,,,

,其他短期借款付息,,,,,,,,,,,,

2.5,经营成本,,,8789,10891,10891,10891,10891,10891,10891,10891,10891,10891

2.6,销售税金及附加,,,7,9,9,9,9,9,9,9,9,9

2.7,所得税,,,484.79175,641.7885,645.93225,650.076,654.21975,654.21975,654.21975,654.21975,654.21975,654.21975

3,净现金流量(税后),-2000,-1697.25,2675.85325,3565.5015,3588.98275,3612.464,4060.94525,4060.94525,4060.94525,4060.94525,4060.94525,5865.94525

4,累计净现金流量（税后）,-2000,-3697.25,-1021.39675,2544.10475,6133.0875,9745.5515,13806.49675,17867.442,21928.38725,25989.3325,30050.27775,35916.223

5,"（P/F,10%,n）",0.9091,0.8264,0.7513,0.683,0.6209,0.5645,0.5132,0.4665,0.4241,0.3855,0.3505,0.3186

6,净现金流现值,-2000,-1542.969975,2010.368547,2435.237525,2228.399389,2039.235928,2084.077102,1894.430959,1722.246881,1565.494394,1423.36131,1868.890157

7,累计净现金流现值,-2000,-3542.969975,-1532.601428,902.6360962,3131.035486,5170.271414,7254.348516,9148.779475,10871.02636,12436.52075,13859.88206,15728.77222

,NPV=,15728.77222,,,,,,IRR=,49.55%,,,,

,Pd=,3.629343714,,,,,,,,,,,

,"(P/F,50%,n)",0.6667,0.4444,0.2963,0.1975,0.1317,0.0878,0.0585,0.039,0.026,0.0173,0.0116,0.0077

,净现金流现值（税后),-2000,-1131.556575,792.855318,704.1865463,472.6690282,317.1743392,237.5652971,158.3768648,105.5845765,70.25435283,47.1069649,45.16777843

,累计净现金流现值(税后）,-2000,-3131.556575,-2338.701257,-1634.514711,-1161.845683,-844.6713434,-607.1060463,-448.7291815,-343.144605,-272.8902522,-225.7832873,-180.6155089

序号,项目年份,建设期,,投产期,,达到设计能力投产期,,,,,,,

,,1,2,3,4,5,6,7,8,9,10,11,12

1,现金流入,,,12672,15840,15840,15840,15840,15840,15840,15840,15840,21104

1.1,产品销售收入,,,12672,15840,15840,15840,15840,15840,15840,15840,15840,15840

1.2,回收固定资产余值,,,,,,,,,,,,1805

1.3,回收流动资金,,,,,,,,,,,,3459

2,现金流出,,,,,,,,,,,,

2.1,固定资产投资,2000,3286.75,,,,,,,,,,

2.2,流动资金投资,,,2767,692,,,,,,,,

2.3,经营成本,,,8789,10891,10891,10891,10891,10891,10891,10891,10891,10891

2.4,销售税金及附加,,,7,9,9,9,9,9,9,9,9,9

2.5,所得税,,,484.79175,641.7885,645.93225,650.076,654.21975,654.21975,654.21975,654.21975,654.21975,654.21975

时点,0,1,2,3,4,5,6,7,8,9,10,11,12

净现金流量（税后）,-2000,-3286.75,-2767,2699.20825,4298.2115,4294.06775,4289.924,4285.78025,4285.78025,4285.78025,4285.78025,4285.78025,9549.78025

,"（P/F,10%,n）",0.9091,0.8264,0.7513,0.683,0.6209,0.5645,0.5132,0.4665,0.4241,0.3855,0.3505,0.3186

净现金流现值,-2000,-2987.984425,-2286.6488,2027.915158,2935.678455,2666.186666,2421.662098,2199.462424,1999.316487,1817.599404,1652.168286,1502.165978,3042.559988

累计净现金流现值,-2000,-4987.984425,-7274.633225,-5246.718067,-2311.039612,355.1470537,2776.809152,4976.271576,6975.588063,8793.187467,10445.35575,11947.52173,14990.08172

,NPV=,14990.08172,,,,,,,,,,,

,Pd=,4.866795878,,,,,,,,,,,

,"(P/F,40%,n)",0.7143,0.5102,0.3644,0.2603,0.1859,0.1328,0.0949,0.0678,0.0484,0.0346,0.0247,0.0176

,-2000,-2347.725525,-1411.7234,983.5914863,1118.824453,798.2671947,569.7019072,406.7205457,290.575901,207.4317641,148.2879967,105.8587722,168.0761324

累计净现金流现值,-2000,-4347.725525,-5759.448925,-4775.857439,-3657.032985,-2858.765791,-2289.063883,-1882.343338,-1591.767437,-1384.335673,-1236.047676,-1130.188904,-962.1127713

,IRR=,38.19%,,,,,,,,,,,

序号,项目年份,建设期,,投产期,,达到设计能力投产期,,,,,,,

,,1,2,3,4,5,6,7,8,9,10,11,12

1,现金流入,,,12672,15840,15840,15840,15840,15840,15840,15840,15840,21104

1.1,产品销售收入,,,12672,15840,15840,15840,15840,15840,15840,15840,15840,15840

1.2,回收固定资产余值,,,,,,,,,,,,1805

1.3,回收流动资金,,,,,,,,,,,,3459

2,现金流出,2000,1697.25,9996.14675,12274.4985,12251.