北京市物流园项目可行性研究报告

北京市某物流园项目可行性研究报告 1目录总论··························································11.1项目背景························································11.2项目概况························································21.3结论与建议······················································3项目的规划相关性及建设必要性······························32.1项目的规划相关性················································32.2项目的建设必要性················································4三、场址选择·····················································53.1场址现状························································53.2场址建设条件····················································5四、投资估算与资金筹措·········································84.1投资估算························································84.2资金来源与筹措··················································9五、财务评价····················································95.1评价依据························································95.2基础数据与参数··················································105.3营业收入估算···················································105.4成本费用估算···················································105.5盈利能力分析···················································105.6偿债能力分析···················································105.7财务评价结论···················································10六、可行性研究的结论与建议····································116.1可行性研究结论··················································116.2可行性研究建议··················································11附表······························································122 附表1建设投资估算表附表2《项目资金现金流量表》项目资金现金流量表项目资金现金流量表序号项目合计计算期3451现金收入177986.7975298116.895296534.29251.1营业收入1600002800002800001.2补贴收入3005005001.3回收固定资产余额16399.497514616.89513034.29251.4回收流动资金1287.3300030002现金流出160960195064.19711916802.1项目资本金2500030000300002.2借款金偿还8936.9235986.120102.3借款利息支付1063.077398.07702.4经营成本1000001200001200002.5营业税金及附加960168016802.6所得税1500025000250002.7维持运营投资1000012000150003净现金流量17026.7975103052.6979104854.2925附表3营业收入、营业税金及附加和增值税估算表附表4借款还本付息计划表借款还本付息计划表借款还本付息计划表序号项目合计计算期123451建设投资借款14980.00001.1期初借款余额9299.250015986.12015986.120101.2本年借款14980.00009000.00005980.00000.00000.00000当期应计利息299.2500706.87011063.0770398.07701.3当期还本付息10000.00006384.19700其中：还本0.00000.00008936.92305986.1201付息0.00000.00001063.0770398.07701.4期末