可行性研究报告财务附表

附表：建设投资评估表单位：万兀序号工程或费用名称建筑工程费设备购置费安装工程费其他费用 ▲工程费用9156.81586929.3501主体工程9040.56586929.351.1土建工程9040.561.2设备购置及安装586929.352公共工程及其他116.25002.1给排水102.2消防8.52.3采暖通风及制冷122.4环保工程152.5总图运输62.6道路及绿化64.75二工程建设其他费用2695.851土地使用费17342建设项目管理费135.53工程监理费180.664前期工程费150.555勘察设计费301.16工程保险费19.587其他费用15.078联合试运转费39.389生产准备费6010办公及生活家居购置费60三预备费887.55

1基本预备费887.552涨价预备费0四建设投资合计9156.81586929.353583.4比例(%)49.1331.490.1619.23流动资金评估表单位：万兀序号项目最低周转天数周转次数231流动资产3640.975416.561.1应收账款30121437.932068.441.2存货1851.662950.561.2.1原辅材料4581181.251968.751.2.2燃料及动力301232.665.21.2.3在产品660228.31339.831.2.4产成品940409.5576.781.3现金1918.95351.38397.562流动负债820.11377.72.1应付账款3012820.11377.73流动资金(1-2)2820.874038.864流动资金本年增加额2820.871217.995流动资金来源5.1自有资金2820.874038.86项目总投资使用计划与资金筹措表单位：万元序号项目计算期12341总投资18788.552820.871217.9901.1建设投资18638.551.2建设期利息1501.3流动资金2820.871217.9902资金筹措18788.552820.871217.9902.1项目资本金12788.552820.871217.9902.1.1用于建设投资12638.552.1.2用于建设期利息1502.1.3用于流动资金2820.871217.9902.2借款60000002.2.1用于建设资金6000总成本费用估算表序号项目合计2341外购原辅材料费151200945015750157502外购燃料及动力费7432.42391.18782.36782.363工资及福利费26812.82681.282681.282681.284修理费7562.33756.23756.23756.235其他费用47639.093976.414851.414851.415.1其他制造费用4201.29420.13420.13420.135.2其他管理费用26812.82681.282681.282681.285.3其他营业费用16625875175017506经营成本240646.6417255.124821.2824821.287折旧费11854.41185.441185.441185.448摊销费1833.38189.34189.34189.349利息支出604.42300304.4209.1长期借款利息604.42300304.42010总成本费用合计254938.8418929.8826500.4826196.06其中：固定成本96036.429088.79968.129663.7可变成本15832.429841.1816532.3616532.36外购原材料费估算表单位：万元序号项目合计234

1外购原辅材料费1.1原材料费用151200945015750157502外购原辅材料费合计151200945015750157503外购原料进项税额合计257041606.52677.52677.5外购燃料及动力费估算表单位：万元序号项目合计计 算 期2341外购动力费2625.9138.21276.41276.411.1水573.0430.1660.3260.32进项税额74.53.927.847.841.2电2052.86108.05216.09216.09进项税额348.9918.3736.7436.742外购燃料费4806.53252.98505.95505.952.1天然气4524.38238.13476.25476.25进项税额588.1730.9661.9161.912外购燃料及动力费合计7432.42391.18782.36782.363外购燃料及动力费进项税额合计460.1624.2248.4448.44工资及福利费估算表单位：万序号项目合计2341工人人数420420420

人均年工资3.43.43.4工资额144001440144014402技术人员人数120120120人均年工资444工资额48004804804803管理人员人数606060人均年工资7.27.27.2工资额43204324324324工资总额235202352235223525福利费（工资总额的14%）3292.8329.28329.28329.286合计26812.82681.282681.282681.28固定资产折旧费估算表单位：万元序号项目折旧年限（年）合计231房屋、建筑物1.1原值9156.811.2当期折旧费20434.95434.951.3净值8721.868286.912机械设备2.1原值1058692.2当期折旧费557.56557.562.3净值5311.454753.893属于固定资产的其他费用3.1原值101929.363.2当期折旧费192.94192.943.3净值1936.431543.49

4固定资产合计4.1原值16955.174.2当期折旧费11854.41185.441185.444.3净值15769.7314584.29无形资产和其他资产摊销估算表单位：万兀序号项目摊销年限（年）合计231无形资产1.1原值1773.281.2当期摊销费10177.34177.341.3净值1596.041418.72其他资产2.1原值602.2当期摊销费512122.3净值48363无形资产合计3.1原值1833.383.2当期摊销费1833.38189.34189.343.3 |净值| |1644.04 1454.7|营业收入、营业税金及附加和增值税估算表单位：万序号项目合计2341营业收入1750035000350001.1乳制品17100090001800018000销项税额290701530306030601.2蛋白饮料16150085001700017000销项税额274551445289028902营业税金及附加2732.48120.99290.17290.172.1城市维护建设税1518.0467.21161.2161.22.2教育费附加1214.4353.77128.96128.963增值税30360.841344.283224.063224.06销项税额56525297559505950进项税额26164.161630.722725.942725.94项目投资现金流量表单位：万序号项目合计1231现金流入341639.64017500350001.1营业收入332500017500350001.2回收固定资产余值5100.78

1.3回收流动资金4038.362现金流出266056.5318638.5520196.9626329.442.1建设资金18638.5518638.552.2流动资金4068.562820.871217.992.3经营成本240646.6417255.117255.12.4营业税金及附加2732.48120.99290.173所得税前净现金流量75583.11-18638.55-2696.968670.564累计所得税前净现金流量-18638.55-21335.51-12664.955调整所得税18858.28-312.722128.446所得税后净现金流量56724.83-18638.55-2384.246542.117累计所得税后净现金流量-18638.55-21022.79-14480.68项目资本金现金流量表单位：万元序号项目合计1231现金流入341639.64017500350001.1营业流入332500017500350001.2回收固定资金余值5100.781.3回收流动资金4038.862现金流出285518.1212788.5520020.8734774.572.1项目资本金16827.4212788.552820.871217.992.2借款本金偿还6000-88.376088.372.3借款利息支付604.42300304.422.4经营成本240646.6417255.124821.282.5营业税金及附加2732.48120.99290.172.6所得税18707.17-387.722052.343净现金流量56121.52-12788.55-2520.87225.43

累计净现

金流量-12788.55 -15309.42-15083.99累计净现

金流量利润与利润分配表单位：万元序号项目合计2341营业收入3325001750035000350002营业税金及附加2732.48120.99290.17290.173总成本费用254938.8418928.8826500.4826196.064利润总额74828.69-1550.868209.368513.775应纳所得税额74828.69-1550.868209.368513.776所得税（25%）18707.17-387.722052.342128.447净利润56121.52-1163.156157.026385.338期初未分配利润195900.360-1046.834494.489可供分配利润252021.88-1163.155110.1810879.8110提取法定盈余公积金（10%）5612.15-116.31615.7638.5311未分配利润50509.36-1046.835541.325746.812累计未分配利润246409.72-1046.834494.4810241.2813息税前利润75433.11-1250.868513.778513.7714息税折旧摊销前利润89120.88123.919888.559888.55借款还本付息计划表单位：万元序号项目合计1231借款

1.1期初借款余额600060006088.371.2当期还本付息211.636392.791.2.1还本-88.376088.371.2.2付息754.42150300304.421.3期末借款余额60006088.3702借款和债券合计2.1期初余额600060006088.372.2当期还本付息2.2.1还本-88.376088.372.2.2付息754.42150300304.422.3期末余额60006088.370计算指标利息备付率11.9-4.1727.97偿债备付率1.822.421.23资产负

债表单位：万元序号项目12341资产18788.5521354.7423198.9829584.311.1流动资产总额03940.977159.9814920.091.1.1货币资金651.382140.989901.091.1.2应收账款1437.932068.442068.441.1.3存货1851.662950.562950.561.2在建工程18788.551.3固定资产净值15769.7314584.2913398.851.4无形及其他资产净值1644.041454.71265.372资产及所有者权益18788.5521354.7423198.9829584.312.1流动负债总额0820.11377.71377.72.1.1应付账款820.11377.71377.72.2建设投资借款60006088.37002.3负债小计60006908.471377.71377.7

2.4所有者权益12788.5514446.2721821.2828206.622.4.1资本金12788.5515609.4216827.4216827.422.4.2累计盈余公积金-116.31499.391137.922.4.3累计未分配利润-1046.834994.4810241.28计算指标：资产负债率（%）31.9332.355.944.66财务计划现金流量表单位：万元序号项目合计1231经营活动净现金流量70413.71511.637836.211.1现金流入38902520475409501.1.1营业收入33250017500350001.1.2增值税销项税额56525297559501.2现金流出318611.2919963.3733113.791.2.1经营成本240646.6417255.124821.281.2.2增值税进项税额26164.161630.722725.941.2.3营业税金及附加2732.48120.99290.171.2.4增值税1344.283224.061.2.5所得税18707.17-387.722052.342投资活动净现金流量-22677.42-18638.55-2820.87-1217.992.1现金流入00002.2现金流出22677.4218638.552820.871217.992.2.1建设投资18638.5518638.552.2.2流动资金4038.862820.871217.993筹资活动净现金流量1607318638.552609.24-5174.793.1现金流入22827.4218788.552820.871217.99

3.1.1资本金投入16827.4212788.552820.871217.993.1.2建设投资借款600060003.2现金流出6754.42150211.636392.793.2.1各种利息支出754.42150300304.423.2.2偿还债务本金6000-88.376088.374净现金流量63809.2903001443.425累计盈余资金7041303001743.42合计其中：外币比例15055.1680.7714938.9180.159040.5648.55898.35116.250.62108.51215664.752695.8514.461734135.5180.66150.55301.119.5815.0739.386060887.55887.55018638.55100100%计算期45678910115416.565416.565416.565416.565416.565416.565416.565416.562068.442068.442068.442068.442068.442068.442068.442068.442950.562950.562950.562950.562950.562950.562950.562950.561968.751968.751968.751968.751968.751968.751968.751968.7565.265.265.265.265.265.265.265.2339.83339.83339.83339.83339.83339.83339.83339.83576.78576.78576.78576.78576.78576.78576.78576.78397.56397.56397.56397.56397.56397.56397.56397.561377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.71377.74038.864038.864038.864038.864038.864038.864038.864038.86000000004038.864038.864038.864038.864038.864038.864038.864038.86合计5022827.4218638.55150.5504038.86022827.42016827.4212638.5515004038.86060006000计算期56789101115750157501575015750157501575015750782.36782.36782.36782.36782.36782.36782.362681.282681.282681.282681.282681.282681.282681.28756.23756.23756.23756.23756.23756.23756.234851.414851.414851.414851.414851.414851.414851.41420.13420.13420.13420.13420.13420.13420.132681.282681.282681.282681.282681.282681.282681.28175017501750175017501750175024821.2824821.2824821.2824821.2824821.2824821.2824821.281185.441185.441185.441185.441185.441185.441185.44189.34189.34177.34177.34177.34177.34177.340000000000000026196.0626196.0626184.0626184.0626184.0626184.0626184.069663.79663.79651.79651.79651.79651.79561.716532.3616532.3616532.3616532.3616532.3616532.3616532.36计算.期5 6 7 8 9 ~~10~~~~11

15750157501575015750157501575015750157501575015750157501575015750157502677.52677.52677.52677.52677.52677.52677.5567891011276.41276.41276.41276.41276.41276.41276.4160.3260.3260.3260.3260.3260.3260.327.847.847.847.847.847.847.84216.09216.09216.09216.09216.09216.09216.0936.7436.7436.7436.7436.7436.7436.74505.95505.95505.95505.95505.95505.95505.95476.25476.25476.25476.25476.25476.25476.2561.9161.9161.9161.9161.9161.9161.91782.36782.36782.36782.36782.36782.36782.3648.4448.4448.4448.4448.4448.4448.445678910114204204204204204204203.43.43.43.43.43.43.414401440144014401440144014401201201201201201201204444444480480480480480480480606060606060607.27.27.27.27.27.27.24324324324324324324322352235223522352235223522352329.28329.28329.28329.28329.28329.28329.282681.282681.282681.282681.282681.282681.282681.284567891011434.95434.95434.95434.95434.95434.95434.95434.957851.967417.026982.076547.126112.175677.225242.274807.33557.56557.56557.56557.56557.56557.56557.56557.564196.343638.783081.232523.671966.121408.56851293.45192.94192.94192.94192.94192.94192.94192.94192.941350.551157.62964.68771.74578.81385.87192.940

1185.441185.441185.441185.441185.441185.441185.441185.4413398.8512213.4111027.979842.538657.097471.656286.215100.78计算期4567891011177.34177.34177.34177.34177.34177.34177.34177.341241.371064.03886.69709.35532.01354.68177.34012121212121212122412000000189.34189.34189.34177.34177.34177.34177.34177.34

1265.37|1076.03|866.69 709.35|532.01 354.68 177.34| 0 |56789101135000350003500035000350003500035000180001800018000180001800018000180003060306030603060306030603060170001700017000170001700017000170002890289028902890289028902890290.17290.17290.17290.17290.17290.17290.17161.2161.2161.2161.2161.2161.2161.2128.96128.96128.96128.96128.96128.96128.963224.063224.063224.063224.063224.063224.063224.0659505950595059505950595059502725.942725.942725.942725.942725.942725.942725.94计算期45678910113500035000350003500035000350003500044139.6435000350003500035000350003500035000350005100.78

4038.86251n.4525111.4525111.4525111.4525111.4525111.4525111.1225111.450000000024821.2824821.2824821.2824821.2824821.2824821.2824821.2824821.28290.17290.17290.17290.17290.17290.17290.17290.179888.559888.559888.559888.559888.559888.559888.5519028.19-2776.47112.1517000.7126889.2636777.8146666.3656554.9275583.112128.442128.442128.442131.442131.442131.442134.442134.447760.117760.117760.117757.117757.117757.117757.1116896.75-6720.571039.548799.6516556.7624313.8632070.9739828.0856724.83计算期45678910113500035000350003500035000350003500044139.6435000350003500035000350003500035000350005100.784038.8627239.8927239.8927239.8927242.8927242.8927242.8927242.8927242.8900000000000000000000000024821.2824821.2824821.2824821.2824821.2824821.2824821.2824821.28290.17290.17290.17290.17290.17290.17290.17290.172128.442128.442128.442128.442128.442128.442128.442131.447760.117760.117760.117757.117757.117757.117757.1116896.75

-7323.88 436.23 8196.33 15953.4423710.55 31467.66 39224.7756121.52计算期56789101135000350003500035000350003500035000290.17290.17290.17290.17290.17290.17290.1726196.5626196.5626184.0626184.0626184.0626184.0626184.068513.778513.778525.778525.778525.778525.778525.778513.778513.778525.778525.778525.778525.778525.772128.442128.442131.442131.442131.442131.442131.446385.336385.336394.336394.336394.336394.336394.4410241.2815988.0821734.8827489.7733244.6738999.5744754.4716626.6122373.4128129.2133884951148.8638.53638.53639.43639.43639.43639.43639.435746.85746.85754.95754.95754.95754.95754.915988.0821734.8857489.7733244.6738999.5744754.4750509.368513.778513.778525.778525.778525.778525.778525.779888.559888.559888.559888.559888.559888.559888.55计算期4567891011

000000000000000000000000000000000000000000000000000000000000000000000000计算期56789101135969.6442354.9748749.3155143.6461537.9767932.374326.6322680.230440.3138197.4245954.5353711.6461468.7569225.8517661.225421.3133178.4240935.5348692.6356449.7464