农村物流信息服务平台建设项目可行性研究报告

陕西省“十二五”物流信息化发展规划总成本和费用估算表单位：万元序号项目建设期运营期201220132014201520162017201820192020202120221职工工资及公基金0.00111.60198.00199.98201.98204.00206.04208.10210.18212.28214.412管理费用0.0025.8435.0736.9237.2937.6638.0438.4238.8039.1939.583建筑设施、设备与装卸机械维修费0.0010.5011.5512.7113.9815.3716.9118.6020.4622.5124.764其它费用支出25.2525.2525.2525.2725.2925.3125.3325.3525.3725.3925.41经营成本25.25173.19269.87274.88278.53282.34286.32290.47294.82299.37304.165折旧及摊销费35.2435.2435.2435.2435.2435.2435.2435.2435.2435.2435.246财务费用0.000.0011.8311.8311.8311.8311.830.000.000.000.00总成本费用60.49208.43316.94321.95325.60329.41333.39325.71330.06334.61339.40

附表3：全部资金现金流量表单位：万元序号项目建设期运营期201220132014201520162017201820192020202120221现金流入0.00276.90415.35461.50498.42538.29581.36588.26595.71595.71637.341.1营业收入0.00276.90415.35461.50498.42538.29581.36588.26595.71595.71595.711.2回收固定资产余值0.000.000.000.000.000.000.000.000.000.0041.632现金流出198.25739.13644.99327.40341.89357.44374.14382.82388.27391.46394.812.1总投资173.00539.00336.000.000.000.000.000.000.000.000.002.2经营成本25.25173.19269.87274.88278.53282.34286.32290.47294.82299.37304.162.3税金及附加0.009.1413.7115.2316.4517.7619.1819.4119.6619.6619.662.4所得税0.0017.8025.4137.3046.9157.3368.6472.9473.8072.4370.993净现金流量-198.25-462.23-229.64134.10156.53180.85207.22205.43207.43204.24242.524累计净现金流量-198.25-660.48-890.12-756.02-599.50-418.64-211.43-5.99201.44405.68648.215税前净现金流量-198.25-444.43-204.23171.40203.44238.19275.85278.37281.23276.68313.526税前累计净现金流量-198.25-642.68-846.91-675.52-472.08-233.8941.96320.33601.56878.241191.76

附表4：自有资金现金流量表单位：万元序号项目建设期运营期201220132014201520162017201820192020202120221现金流入0.00276.90415.35461.50498.42538.29581.36588.26595.71595.71637.341.1总经营收入0.00276.90415.35461.50498.42538.29581.36588.26595.71595.71595.711.2回收固定资产余值0.000.000.000.000.000.000.000.000.000.0041.632资金流出198.25539.13596.82339.23353.72369.27385.97382.82388.27391.46394.812.1自有资金173.00339.00276.000.000.000.000.000.000.000.000.002.2借款本息偿还0.000.0011.8311.8311.8311.8311.830.000.000.000.002.3经营成本25.25173.19269.87274.88278.53282.34286.32290.47294.82299.37304.162.4税金及附加0.009.1413.7115.2316.4517.7619.1819.4119.6619.6619.662.6所得税0.0017.8025.4137.3046.9157.3368.6472.9473.8072.4370.993净现金流量-198.25-262.23-181.47122.27144.70169.02195.39205.43207.43204.24242.524累计净现金流量-198.25-460.48-641.95-519.68-374.99-205.96-10.58194.86402.29606.53849.065税前净现金流量-198.25-244.43-156.06159.57191.61226.36264.02278.37281.23276.68313.526税前累计净现金流量-198.25-442.68-598.74-439.18-247.57-21.21242.81521.18802.411079.091392.61

附表5：损益表单位：万元序号项目建设期运营期201220132014201520162017201820192020202120221总经营收入0.00276.90415.35461.50498.42538.29581.36588.26595.71595.71595.712销售税金及附加0.009.1413.7115.2316.4517.7619.1819.4119.6619.6619.663总成本费用60.49208.43316.94321.95325.60329.41333.39325.71330.06334.61339.404利润总额-60.4959.3384.70124.33156.37191.12228.78243.13245.99241.44236.655所得税0.0017.8025.4137.3046.9157.3368.6472.9473.8072.4370.996可供分配利润-60.4941.5359.2987.03109.46133.78160.15170.19172.19169.00165.657盈余公积金0.004.155.938.7010.9513.3816.0117.0217.