生物制药生产建设项目可行性研究报告

#建设投资估算表附表1 单位：万元序号建筑工程设备及工器具购置安装工程其它费用合计 .第一部分：工程费用1055.803492349.24897.001生产性用房773.83384338.44496.21.1粉针车间104666.866.681.2水针车间92679.867.981.3颗粒剂车间8428828.81.4粉剂车间10242642.61.5中药提取车间94599.259.921.6口服液车间84350351.7消毒剂车间85.826026371.81.8原材料及成品仓库6834.23.42105.621.9质检中心608081482非生产性用房94.00222.2118.22.1办公楼82101932.2配电室等12121.225.23其他公建配套工程80121.293.24总图及运输工程108.00747.4189.44.1给排水25101364.2通信1380.821.84.3消防1610127

4.4污水处理工程21141.436.44.5管网工程2080.828.84.6围墙及大门13134.7运输专用货车24024二第二部分：其他工程建设费用8178171土地费用5005002建设单位管理费73733勘察设计费1041044工程监理费1201205招标代理费2020三第三部分：预备费286286四第四部分：建设期利息00建设投资1055.83492349.211036000占合计(%)17.6%58.2%5.8%18.4%100.0%

序号年份项目折旧年限合计生产期第二年第三年第四年第五年第六年第七年第八年第九年第十年第十一年固定资产折旧合计原值5183.04807.54431.94056.43680.83305.32929.72554.22178.61803.1折旧费3755.5375.6375.6375.6375.6375.6375.6375.6375.6375.6375.6净值4807.54431.94056.43680.83305.32929.72554.22178.61803.11427.51建筑物20原值1691.01606.51521.91437.41352.81268.31183.71099.21014.6930.1折旧费845.584.684.684.684.684.684.684.684.684.684.6净值1606.51521.91437.41352.81268.31183.71099.21014.6930.1845.52设备12原值3492.03201.02910.02619.02328.02037.01746.01455.01164.0873.0折旧费2910.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0净值3201.02910.02619.02328.02037.01746.01455.01164.0873.0582单位：万元附表2附表2附表3附表3序号时间项目折旧年限合计生产期第二年第三年第四年第五年第六年第七年第八年第九年第十年第十一年无形资产及递延资产摊销合计原值817.0703.6590.2476.8363.4250.0200.0150.0100.050.0摊销费817113.4113.4113.4113.4113.450.050.050.050.050.0净值703.6590.2476.8363.4250.0200.0150.0100.050.00.01土地10原值500.0450.0400.0350.0300.0250.0200.0150.0100.050.0摊销费50050.050.050.050.050.050.050.050.050.050.0净值450.0400.0350.0300.0250.0200.0150.0100.050.00.02其他5原值317.0253.6190.2126.863.4摊销费31763.463.463.463.463.4净值253.6190.2126.863.40单位：万元

附表4附表4序号名称单位经营期年份第二年第三年第四年第五年第六年第七年第八年第九年第十年第十一年1达产率%801001001001001001001001001002总销售收入144001800018000180001800018000180001800018000180003销售税金及附加1196.81496.01496.01496.01496.01496.01496.01496.01496.01496.03.1增值税1088.01360.01360.01360.01360.01360.01360.01360.01360.01360.03.1.1销项税2448.03060.03060.03060.03060.03060.03060.03060.03060.03060.03.2.2进项税1360.01700.01700.01700.01700.01700.01700.01700.01700.01700.03.2城乡维护建设税（7%）76.1695.2095.2095.2095.2095.2095.2095.2095.2095.203.3教育附加税金（3%）32.6440.8040.8040.8040.8040.8040.8040.8040.8040.80单位：万元

附表5附表5项目合计生产期第二年第三年第四年第五年第六年第七年第八年第九年第十年第十一年原料98000.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.00燃料及动力2663.64217.44271.80271.80271.80271.80271.80271.80271.80271.80271.80工资及福利费4468.80364.80456.00456.00456.00456.00456.00456.00456.00456.00456.00修理及维护费1126.65112.67112.67112.67112.67112.67112.67112.67112.67112.67112.67折旧费3755.50375.55375.55375.55375.55375.55375.55375.55375.55375.55375.55摊销费817.00113.40113.40113.40113.40113.4050.0050.0050.0050.0050.00管理费用8820.00720.00900.00900.00900.00900.00900.00900.00900.00900.00900.00营业费用17640.001440.001800.001800.001800.001800.001800.001800.001800.001800.001800.00财务费用0.000.000.000.000.00总成本费用137291.5911343.8614029.4214029.4214029.4214029.4213966.0213966.0213966.0213966.0213966.02其中：1.固定成本36627.953126.423757.623757.623757.623757.623694.223694.223694.223694.223694.222.可变成本100663.648217.4410271.8010271.8010271.8010271.8010271.8010271.8010271.8010271.8010271.80经营成本132719.0910854.9113540.4713540.4713540.4713540.4713540.4713540.4713540.4713540.4713540.47

利润与利润分配表附表6附表6序号项目合计生产期第二年第三年第四年第五年第六年第七年第八年第九年第十年第十一年生产负荷(%)801001001001001001001001001001销售收入176400144001800018000180001800018000180001800018000180002销售税金及附加14660.81196.801496.001496.001496.001496.001496.001496.001496.001496.001496.003总成本费用137291.5911343.8614029.4214029.4214029.4214029.4213966.0213966.0213966.0213966.0213966.024利润总额(1-2-3)24447.611859.352474.592474.592474.592474.592537.992537.992537.992537.992537.995弥补上年亏损0.000.000.000.000.000.000.000.000.000.000.006应纳税所得额24447.611859.352474.592474.592474.592474.592537.992537.992537.992537.992537.997所得税6111.90464.84618.65618.65618.65618.65634.50634.50634.50634.50634.508税后利润(6-7)18335.711394.511855.941855.941855.941855.941903.491903.491903.491903.491903.499公积金公益金等1833.57139.45185.59185.59185.59185.59190.35190.35190.35190.35190.3510可分配利润18335.711394.511855.941855.941855.941855.941903.491903.491903.491903.491903.4911本年未分配利润16502.141255.061670.341670.341670.341670.341713.141713.141713.141713.141713.1412累计未分配利润1255.062925.404595.756266.097936.449649.5811362.7213075.8614789.0016502.14投资利润率=27.2% 投资利税率=43.5%

项目财务现金流量表附表7附表7序号项目合计建设期第二年第三年第四年第五年生产期第六年第七年第八年第九年第十年第十一年1现金流入180827.500.0014400.0018000.0018000.0018000.0018000.0018000.0018000.0018000.0018000.0022427.501.1销售收入176400.0014400.0018000.0018000.0018000.0018000.0018000.0018000.0018000.0018000.0018000.001.2回收固定资产余值1427.501427.501.3回收流动资金3000.003000.002现金流出162491.796000.0013516.5416655.1116655.1115655.1115655.1115670.9615670.9615670.9615670.9615670.962.1建设投资6000.006000.002.2流动资金3000.001000.001000.001000.002.3经营成本132719.0910854.9113540.4713540.4713540.4713540.4713540.4713540.4713540.4713540.4713540.472.4销售税金及附加14660.801196.801496.001496.001496.001496.001496.001496.001496.001496.001496.002.5所得税6111.90464.84618.65618.65618.65618.65634.50634.50634.50634.50634.503净现金流量（税后）18335.71-6000.00883.461344.891344.892344.892344.892329.042329.042329.042329.046756.544累计净现金流量（税后）-6000.00-5116.54-3771.65-2426.76-81.882263.014592.056921.099250.1311579.1718335.715净现金流量（税前）24447.61-6000.001348.301963.5419