轿车踏板总成生产项目可行性研究报告

~附表12-2流动资金估算表单位:万元序项目合计建设期达产期第n年123456789101112年份2014201520162017201820192020202120222023202420251流动资产周转天1.1应收帐款9004379101763280628062806280628062806280628061.2存货120045813612265387638763876387638763876387638761.3现金3004288171272272272272272272272272小计093723594199695469546954695469546954695469542流动负债2.1应付帐款4501372865548828828828828828828828823流动资金(1-2)080020733645607260726072607260726072607260724流动资金增加额080012731572242700000005自有流动资金080020733645607260726072607260726072607260726流动资金借款0000000000007借款利息(利率6%)000000000000

附表12-3投资使用计划及资金筹措表单位:万元序项目合计建设期达产期第n年123456789101112年份2014201520162017201820192020202120222023202420251总投资1.1建设投资410741116432053001.2建设期利息0000001.3流动资金60720800127315722427小计1017941124433326157224272资金筹措2.1自有资金101794112443332615722427(1)用于建设投资41074111643205300(2)用于建设期利息000000(3)用于流动资金607208001273157224272.2借款000000(1)长期借款000000(2)流动资金借款000000小计(2.1+2.2)101794112443332615722427

附表12-4固定资产折旧和无形及递延资产摊销估算表单位：万元序项目合计建设期达产期第n年123456789101112年份2014201520162017201820192020202120222023202420251固定资产合计41071.1新增固定资产410706576571273152000000001.2计提折旧固定资产065713142587410741074107410741074107410741071.3折旧基金(9.86%)0651302554054054054054054054054051.4净值0592111921373252284724422037163212278224172无形资产合计02.1摊销(年限0)00000000002.2净值0000000000003递延资产合计03.1摊销(年限0年)000003.2净值0000000000004无形及递延资产合计04.1摊销0000000000004.2净值000000000000

附表12-5总成本费用估算表单位:万元序项目合计建设期达产期第n年123456789101112年份201420152016201720182019202020212022202320242025达产率(%)01632631001001001001001001001001原材料及外购件0106422184298684268426842684268426842684268422外购燃料及动力034701362162162162162162162162163工资及福利费0187390755120212021202120212021202120212024折旧费0651302554054054054054054054054055其他制造费01402915658998998998998998998998996摊销费0000000000007财务费用0000000000007.1流资借款利息0000000000007.2长期借款利息8管理销售等其它费用03216691297206620662066206620662066206620669总成本费用合计01811376873061163011630116301163011630116301163011630其中:可变成本01261.52628.550948108.58108.58108.58108.58108.58108.58108.58108.5固定成本0549.51139.522123521.53521.53521.53521.53521.53521.53521.53521.510经营成本(9-4-6-7)01746363870511122511225112251122511225112251122511225

附表12-6利润与利润分配表单位：万元序项目合计建设期达产期第n年123456789101112年份201420152016201720182019202020212022202320242025达产率(%)01632631001001001001001001001001销售收入022954783926914756147561475614756147561475614756147562销售税金01123447070707070707070应纳增值税0156326632100610061006100610061006100610063销售成本018113768730611630116301163011630116301163011630116304利润总额(1-2-3)04739921919305630563056305630563056305630565所得税(15%)0711492884584584584584584584584586净利润(4-5)04028431631259825982598259825982598259825987盈余公积金(10%)040841632602602602602602602602608应付利润(0%)9未分配利润(1-2-3)036275914682338233823382338233823382338233810息税前利润0473992191930563056305630563056305630563056利润总额+利息支出11息税折旧摊销前利润05381122217434613461346134613461346134613461息税前利润+折旧+摊销

附表12-7项目投资现金流量表单位:万元序项目合计建设期达产期第n年123456789101112年份2014201520162017201820192020202120222023202420251现金流入1.1销售收入022954783926914756147561475614756147561475614756147561.2回收固定资产余值4171.3回收流动资金6072小计022954783926914756147561475614756147561475614756212452现金流出2.1建设投资41074111643205302.2利用原有固定资产002.3流动资金6072080012731572242700000002.4经营成本017463638705111225112251122511225112251122511225112252.5销售税金011234470707070707070702.6所得税071149288458458458458458458458458小计41142717136895514180117531175311753117531175311753117533净现金流量-411-1976-23533145763003300330033003300330039492累计净现金流量23660-411-2387-4740-4426-3850-8472156515981621116514168236604税前净现金流量-411-1905-220460210343461346134613461346134619950税前累计净现金流量27832-411-2316-4520-3918-28845774038749910960144211788227832投资效益指标:税前税后1.财务内部收益率(%)38.0032.152.财务净现值(万元)Ic=12%8143.16351.53.静态投资回收期(年)5.86.3其中:建设投资回收期(年)4.08附表12-8项目资本金现金流量表单位:万元序项目合计建设期达产期第n年123456789101112年份201420152016201720182019202020212022202320242025达产率(%)01632631001001001001001001001001现金流入1.1销售收入022954783926914756147561475614756147561475614756147561.2回收固定资产余值4171.3回收流动资金6072小计022954783926914756147561475614756147561475614756212452现金流出2.1项目资本金1017941124433326157224272.2贷款本金偿还002.3流资借款利息0000000000002.4长期借款利息2.5利用原有固定资产002.6经营成本017463638705111225112251122511225112251122511225112252.7销售税金011234470707070707070702.8所得税071149288458458458458458458458458小计41142717136895514180117531175311753117531175311753117533净现金流量-411-1976-23533145763003300330033003300330039492累计净现金流量23660-411-2387-4740-4426-3850-847215651598162111651416823660投资效益指标:资本金财务内部收益率(%)32.15附表12-9财务计划现金流量表单位：万元序项目合计建设期达产期第n年123456789101112年份2014201520162017201820192020202120222023202420251经营活动净现金流量2735004679731886300330033003300330033003300330031.1现金流入026855596108441726417264172641726417264172641726417264(1)销售收入02295478392691475614756147561475614756147561475614756(2)增值税销项税额03908131575250825082508250825082508250825081.2现金流出02218462389581426114261142611426114261142611426114261(1)经营成本01746363870511122511225112251122511225112251122511225(2)增值税进项税额023348694315021502150215021502150215021502(3)销售税金01123447070707070707070(4)增值税015632663210061006100610061006100610061006(5)所得税0711492884584584584584584584584582投资活动净现金流量-3690-411-2443-3326-1572-242700000064892.1现金流入0000000000064892.2现金流出41124433326157224270000000(1)建设投资4107411164320530(2)流动资金607208001273157224273筹资活动净现金流量10179411244333261572242700000003.1现金流入101794112443332615722427000000(1)项目资本金101794112443332615722427000000(2)建设投资借款00000(3)流动资金借款0000003.2现金流出000000000000(1)流资借款利息000000000000(2长期借款利息000000000000(3)贷款本金偿还004净现金流量（1+2+3）338390467973188630033003300330033003300330033420累计盈余资金04671440332663299332123351533818341213442434733839附表12-10资产负债表单位：万元序项目合计建设期达产期第n年123456789101112年份2014201520162017201820192020202120222023202420251资产41133934918966216535191332173124329269272952532123347211.1流动资产总额01404379975251328316286192892229225295282983130134304(1)应收帐款0437910176328062806280628062806280628062806(2)存货04581361226538763876387638763876387638763876(3)现金04288171272272272272272272272272(4)累计盈余资金046714403326632993321233515338183412134424347273501.2在建工程41113971.3固定资产净值05921119213732522847244220371