年产100万吨焦化项目可行性研究报告

年产100万吨焦化项目可行性研究报告年产100万吨焦化项目可行性研究报告 固定资产折旧费估算表表：5单位：万元无形资产及递延资产摊销费估算表表：6单位：万元损益和利润分配表表：7单位：万元序 合 计算期项目号 计 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17销售收入 31611217087213592135921359213592135921359213590213590213590213590213590213590213590213590销售税金及附加 11546624.1780.1780.1780.1780.1780.1780.1780.1780.1780.1780.1780.1780.1780.1780.1增值税 1154566240.97801.17801.17801.17801.17801.17801.17801.17801.17801.17801.17801.17801.17801.17801.1总成本费用26998150151844118441184411844118441184411844171844171844171779961779961779961779961779965利润总额3342413855.20591.20591.20591.20591.20591.20591.20591.20591.20591.27012.27012.27012.27012.27012.弥补以前年度亏损 0 应纳税所得额 3342413855.20591.20591.20591.20591.20591.20591.20591.20591.20591.27012.27012.27012.27012.27012.所得税 835613463.95148.05148.05148.05148.05148.05148.05148.05148.05148.06753.16753.16753.16753.16753.19税后利润 2506810391.15443.15443.15443.15443.15443.15443.15443.15443.15443.20259.20259.20259.20259.20259.提取法定盈余公积250681039.21544.41544.41544.41544.41544.41544.41544.41544.41544.42025.92025.92025.92025.92025.9提取公益金12534519.6772.2772.2772.2772.2772.2772.2772.2772.2772.21013.01013.01013.01013.01013.012可供分配利润213088832.913127.13127.13127.13127.13127.13127.13127.13127.13127.17220.17220.17220.17220.17220.应付利润 0 未分配利润 213088832.913127.13127.13127.13127.13127.13127.13127.13127.13127.17220.17220.17220.17220.17220.累计未分配利润 * 8832.921960.35087.48215.61342.74469.87597.100724113851126979144199161419178639195860213080累计盈余公积金*1558.83875.36191.98508.510825.13141.15458.17774.20091.22408.25446.28485.31524.34563.37602.17息税前利润3443914411.21276.21276.21276.21276.21276.21276.21276.21276.21276.27697.27697.27697.27697.27697.计算指标1投资利润率（%）22.85投资利税率（%） 31.54 资本金净利润率 19.75 总投资收益率 23.55 资本金财务现金流量表表：9单位：万元 项目财务现 金流量表表：10单位：万元 财务计划 现 金流量表表：11单位：万元 资产 负债表表：12单位：万元序 计算期项目号 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17资产 39534.79068. 115087136675152119167563183007198451213895229339244783260227280486300745321004341263361522流动资产总额 43145.271859.994430.2117000.139570.162141.184711.207281.229852.252422.273387.294353.315318.336283.357248.1.1.应收帐款 11872.414717.114717.114717.114717.114717.114717.114717.114717.114717.114717.114717.114717.114717.114717.11.1.存货 13059.116240.116240.116240.116240.116240.116240.116240.116240.116240.116240.116240.116240.116240.116240.11.1.现金 695.6 814.3 814.3 814.3 814.3 814.3 814.3 814.3 814.3 814.3 814.3 814.3 814.3 814.3 814.31.1.累计盈余资金 0.0 0.0 17518.140088.462658.785229.0107799.130369.152940.175510.198080.220651.241616.262581.283546.304511.325477.在建工程 39534.79068. 0.00 固定资产净值 67731.361072.754414.147755.541097.034438.427779.821121.214462.77804.137098.046391.955685.864979.784273.69无形递延资产净 4210.293742.483274.672806.862339.051871.241403.43935.62467.81 (0.00) 负债及所有者权 39534.79068. 115087136675152119167563183007198451213895229339244783260227280486300745321004341263361522流动负债总额 21136.826233.526233.526233.526233.526233.526233.526233.526233.526233.526233.526233.526233.526233.526233.52.1.应付帐款 10666.813333.513333.513333.513333.513333.513333.513333.513333.513333.513333.513333.513333.513333.513333.52.1.流动资金借款 10470.012900.012900.012900.012900.012900.012900.012900.012900.012900.012900.012900.012900.012900.012900.0长期借款 0.00 0.00 0.00 0.00 0.00 0.00 负债小计 0.0 0.0 21136.826233.526233.526233.526233.526233.526233.526233.526233.526233.526233.526233.526233.526233.526233.5所有者权益 39534.79068.93950.01104421258861413291567731722171876612031052185492339932542522745112947713150303352892.3.资本金 39534.79068.83558.384606.084606.084606.084606.084606.084606.084606.084606.084606.084606.084606.084606.084606.084606.02.3.资本公积金 2.3.累计盈余公积金