液化气站项目可行性策划书

流动资金估算表单位：万元序号项目最低周转天数周转次数合计建设期生产经营期123456789101流动资产0074.930.238.308.308.308.308.308.308.308.308.301.1应收帐款000.000.000.000.000.000.000.000.000.000.000.001.2存货0070.130.067.797.797.797.797.797.797.797.797.791.2.1采购进货及备件45856.250.006.256.256.256.256.256.256.256.2燃料000.000.000.000.000.000.000.000.000.000.000.001.2.3在产品5727.290.050.800.800.800.800.800.800.800.800.801.2.4产成品5726.590.010.730.730.730.730.730.730.730.730.731.3现金15242.950.180.310.310.310.310.310.310.310.310.311.4预付账款14251.850.0012流动负债000.000.000.000.000.000.000.000.000.000.000.002.1应付帐款000.000.000.000.000.000.000.000.000.000.000.002.2预收账款000.000.000.000.000.000.000.000.000.000.000.003流动资金(1-2)0074.930.238.308.308.308.308.308.308.308.308.304流动资金当期增加额008.300.238.070.000.000.000.000.000.000.000.005流动资金借款额000.000.000.000.000.000.000.000.000.000.000.006流动资金借款利息000.000.000.000.000.000.000.000.000.000.000.00采购进货费用估算表单位：万元序号项目合计建设期生产经营期123456789101采购进货费用450.000.0050.0050.0050.0050.0050.0050.0050.0050.0050.001.1液化石油气450.000.0050.0050.0050.0050.0050.0050.0050.0050.0050.00单价(万元)00.5数量1000.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00进项税额65.380.007.267.267.267.267.267.267.267.267.26进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2其他采购进货费用0.000.000.000.000.000.000.000.000.000.000.00进项税额0.000.000.000.000.000.000.000.000.000.000.00进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3其他备件费用0.000.000.000.000.000.000.000.000.000.000.00进项税额0.000.000.000.000.000.000.000.000.000.000.00进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%4采购进货及备件费合计450.000.0050.0050.0050.0050.0050.0050.0050.0050.0050.005采购进货等进项税额合计65.380.007.267.267.267.267.267.267.267.267.26

燃料动力费用估算表单位：万元序号项目合计建设期生产经营期123456789101电13.000.001.441.441.441.441.441.441.441.441.44单价(万元)0.000.660.660.660.660.660.660.660.660.660.66数量(万kwh)21.892.19进项税额1.890.001进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3水0.540.000.060.060.060.060.060.060.060.060.06单价(含税)0.001.001.001.001.001.001.001.001.001.001.00数量0.600.060.060.060.060.060.060.060.060.060.06进项税额0.080.000.010.010.010.010.010.010.010.010.01进项税率0.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3外购燃料及动力费用合计13.540.001.501.501.501.501.501.501.501.501.504外购燃料及动力进项税额合计1.970.002工资福利费用估算表单位：万元序号项目合计建设期生产经营期123456789101工人0.000.000.000.000.000.000.000.000.000.000.00人数38.002.004.004.004.004.004.004.004.004.004.00人均年工资10.001.001.001.001.001.001.001.001.001.001.00工资额38.002.004.004.004.004.004.004.004.004.004.002管理人员0.000.000.000.000.000.000.000.000.000.000.00人数10.001.001.001.001.001.001.001.001.001.001.00人均年工资15.001.501.501.501.501.501.501.501.501.501.50工资额15.001.501.501.501.501.501.501.501.501.501.503工资总额53.003.505.505.505.505.505.505.505.505.505.504福利费0.000.000.000.000.000.000.000.000.000.000.00合计53.003.505.505.505.505.505.505.505.505.505.50固定资产折旧估算表单位：万元序号项目合计建设期生产经营期123456789101房屋、建筑物0.000.000.000.000.000.000.000.000.000.000.00原值55.270.0055.2753.5051.7349.9648.2046.4344.6642.8941.12本年折旧费15.920.001.771.771.771.771.771.771.771.771.77净值39.350.0053.5051.7349.9648.2046.4344.6642.8941.1239.352机器设备0.000.000.000.000.000.000.000.000.000.000.00原值37.070.0037.0735.4033.7332.0730.4028.7327.0625.3923.72本年折旧费15.010.001.671.671.671.671.671.671.671.671.67净值22.060.0035.4033.7332.0730.4028.7327.0625.3923.7222.063其他固定资产0.000.000.000.000.000.000.000.000.000.000.00原值0.650.000.650.610.560.520.480.430.390.350.30本年折旧费0.390.000.040.040.040.040.040.040.040.040.04净值0.260.000.610.560.520.480.430.390.350.300.264合计0.000.000.000.000.000.000.000.000.000.000.00原值92.990.0092.9989.5186.0382.5579.0775.5972.1168.6365.15本年折旧费31.320.003.483.483.483.483.483.483.483.483.48净值61.670.0089.5186.0382.5579.0775.5972.1168.6365.1561.67无形及其他资产摊销估算表单位：万元序号项目合计建设期生产经营期123456789101无形资产0.000.000.000.000.000.000.000.000.000.000.00原值0.000.000.000.000.000.000.000.000.000.000.00本年摊销费0.000.000.000.000.000.000.000.000.000.000.00净值0.000.000.000.000.000.000.000.000.000.000.002其他资产0.000.000.000.000.000.000.000.000.000.000.00原值4.420.004.423.983.543.092.652.211.771.330.88本年摊销费3.980.000.440.440.440.440.440.440.440.440.44净值0.440.003.983.543.092.652.211.771.330.880.443合计0.000.000.000.000.000.000.000.000.000.000.00原值4.420.004.423.983.543.092.652.211.771.330.88本年摊销费3.980.000.440.440.440.440.440.440.440.440.44净值0.440.003.983.543.092.652.211.771.330.880.44总成本费用估算表单位：万元序号项目合计建设期生产经营期123456789101采购进货及备件费450.000.0050.0050.0050.0050.0050.0050.0050.0050.0050.002外购燃料及动力费13.540.001.501.501.501.501.501.501.501.501.503工资及福利费53.003.505.505.505.505.505.505.505.505.505.504修理费8.370.000.930.930.930.930.930.930.930.930.935其他费用17.760.701.901.901.901.901.901.901.901.901.90其中：其他制造费用0.000.000.000.000.000.000.000.000.000.000.00其他管理费用10.600.70000其他营业费用7.160.000.800.800.800.800.800.800.800.800.80其他项目0.000.000.000.000.000.000.000.000.000.000.006经营成本(1+2+3+4+5)542.674.2059.8359.8359.8359.8359.8359.8359.8359.8359.837折旧费31.320.003.483.483.483.483.483.483.483.483.488摊销费3.980.000.440.440.440.440.440.440.440.440.449利息支出0.000.000.000.000.000.000.000.000.000.000.0010总成本费用合计(6+7+8+9)577.974.2063.7563.7563.7563.7563.7563.7563.7563.7563.75其中：可变成本463.540.0051.5051.5051.5051.5051.5051.5051.5051.5051.50固定成本114.434.2012.2512.2512.2512.2512.2512.2512.2512.2512.25

销售收入、销售税金及附和增值税估算表单位：万元序号项目合计建设期生产经营期123456789101营业收入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.601.1液化石油气716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.60单价(万元)00.8数量(吨)995.0099.5099.5099.5099.5099.5099.5099.5099.5099.5099.50销项税额104.090.0011.5711.5711.5711.5711.5711.5711.5711.5711.57销项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2其他营业收入0.000.000.000.000.000.000.000.000.000.000.003营业税金及附加3.670.000.410.410.410.410.410.410.410.410.413.1营业税0.000.000.000.000.000.000.000.000.000.000.003.2消费税0.000.000.000.000.000.000.000.000.000.000.003.3城市维护建设费2.570.000.290.290.290.290.290.290.290.290.293.4教育费附加1.100.0024增值税36.740.004.084.084.084.084.084.084.084.084.08销项税额104.090.0011.5711.5711.5711.5711.5711.5711.5711.5711.57进项税额67.350.007.487.487.487.487.487.487.487.487.48利润与利润分配表单位：万元序号项目合计建设期生产经营期123456789101营业收入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.602营业税金及附加3.670.000.410.410.410.410.410.410.410.410.413增值税36.740.004.084.084.084.084.084.084.084.084.084总成本费用577.974.2063.7563.7563.7563.7563.7563.7563.7563.7563.755补贴收入0.000.000.000.000.000.000.000.000.000.000.006利润总额(1-2-3-4+5)98.02-4.2011.3611.3611.3611.3611.3611.3611.3611.3611.367弥补以前年度亏损4.200.004.200.000.000.000.000.000.000.000.008应纳税所得额(6-7)98.020.007.1611.3611.3611.3611.3611.3611.3611.3611.369所得税24.500.001.792.842.842.842.842.842.842.842.8410净利润(6-9)73.51-4.209.578.528.528.528.528.528.528.528.5211期初未分配利润277.250.00-4.205.3713.8922.4030.9239.4447.9656.4864.9912可供分配的利润(10+11)350.76-4.205.3713.8922.4030.9239.4447.9656.4864.9973.5113提取法定盈余公积金0.000.000.000.000.000.000.000.000.000.000.0014可供投资者分配的利润(12-13)350.76-4.205.3713.8922.4030.9239.4447.9656.4864.9973.5115应付优先股股利0.000.000.000.000.000.000.000.000.000.000.0016提取任意盈余公积金0.000.000.000.000.000.000.000.000.000.000.0017应付普通股股利(14-15-16)350.76-4.205.3713.8922.4030.9239.4447.9656.4864.9973.5118各投资方利润分配0.000.000.000.000.000.000.000.000.000.000.0019未分配利润(14-15-16-18)350.76-4.205.3713.8922.4030.9239.4447.9656.4864.9973.51

项目投资现金流量表单位：万元序号项目合计建设期生产经营期123456789101现金流入786.370.0079.6079.6079.6079.6079.6079.6079.6079.60149.571.1营业收入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.601.2补贴收入0.000.000.000.000.000.000.000.000.000.000.001.3回收固定资产余值61.670.000.000.000.000.000.000.000.000.0061.671.4回收流动资金8.300.000.000.000.000.000.000.000.000.008.302现金流出688.80101.8472.3964.3264.3264.3264.3264.3264.3264.3264.322.1建设投资97.4197.410.000.000.000.000.000.000.000.000.002.2流动资金8.300.238.070.000.000.000.000.000.000.000.002.3经营成本542.674.2059.8359.8359.8359.8359.8359.8359.8359.8359.832.4营业税金及附加3.670.000.410.410.410.410.410.410.410.410.412.5增值税36.740.004.084.084.084.084.084.084.084.084.082.6维持运营投资0.000.000.000.000.000.000.000.000.000.000.003所得税前净现金流量(1-2)97.57-101.847.2115.2815.2815.2815.2815.2815.2815.2885.254累计所得税前净现金流量97.57-101.84-94.63-79.35-64.07-48.79-33.51-18.23-2.9512.3397.575调整所得税25.550.002.842.842.842.842.842.842.842.842.846所得税后净现金流量(3-5)72.02-101.844.3712.4412.4412.4412.4412.4412.4412.4482.417累计所得税后净现金流量72.02-101.84-97.47-85.03-72.59-60.15-47.71-35.27-22.83-10.3972.02计算指标(所得税前)：项目投资财务内部收益率11.53%项目投资财务净现值19.57(折现率=8.00)%项目投资回收期8.19计算指标(所得税后)：项目投资财务内部收益率8.57%项目投资财务净现值3.15(折现率=8.00)%项目投资回收期9.13参考指标：费用现值473.26

项目资本金现金流量表序号项目合计建设期生产经营期123456789101现金流入786.370.0079.6079.6079.6079.6079.6079.6079.6079.60149.571.1营业收入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.601.2补贴收入0.000.000.000.000.000.000.000.000.000.000.001.3回收固定资产余值61.670.000.000.000.000.000.000.000.000.0061.671.4回收流动资金8.300.000.000.000.000.000.000.000.000.008.302现金流出713.30101.8474.1867.1667.1667.1667.1667.1667.1667.1667.162.1项目资本金105.7197.648.070.000.000.000.000.000.000.000.002.2借款本金偿还0.000.000.000.000.000.000.000.000.000.000.002.3借款利息支付0.000.000.000.000.000.000.000.000.000.000.002.4经营成本542.674.2059.8359.8359.8359.8359.8359.8359.8359.8359.832.5营业税金及附加3.670.000.410.410.410.410.410.410.410.410.412.6增值税36.740.004.084.084.084.084.084.084.084.084.082.7所得税24.500.001.792.842.842.842.842.842.842.842.842.8维持运营投资0.000.000.000.000.000.000.000.000.000.000.003净现金流量(1-2)73.07-101.845.4212.4412.4412.4412.4412.4412.4412.4482.41计算指标(所得税后)：资本金财务内部收益率8.74%资本金财务净现值4.05(折现率=8.00)%财务计划现金流量表单位：万元序号项目合计建设期生产经营期123456789101经营活动净现金流量(1.1-1.2)108.81-4.2013.4912.4412.4412.4412.4412.4412.4412.4412.441.1现金流入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.601.1.1营业收入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.601.1.2补贴收入0.000.000.000.000.000.000.000.000.000.000.001.1.3其他流入0.000.000.000.000.000.000.000.000.000.000.001.2现金流出607.594.2066.1167.1667.1667.1667.1667.1667.1667.16经营成本542.674.2059.8359.8359.8359.8359.8359.8359.8359.8359.831.2.2销售税金及附加3.670.000.410.410.410.410.410.410.410.410.411.2.3增值税36.740.004.084.084.084.084.084.084.084.084.081.2.4所得税24.500.001.792.842.842.842.842.842.842.842.841.2.5其他流出0.000.000.000.000.000.000.000.000.000.000.002投资活动净现金流量(2.1-2.2)-105.71-97.64-8.070.000.000.000.000.000.000.000.002.1现金流入0.000.000.000.000.000.000.000.000.000.000.002.2现金流出105.7197.648.070.000.000.000.000.000.000.000.002.2.1建设投资97.4197.410.000.000.000.000.000.000.000.000.002.2.2维持运营投资0.000.000.000.000.000.000.000.000.000.000.002.2.3流动资金8.300.238.070.000.000.000.000.000.000.000.002.2.4其他流出0.000.000.000.000.000.000.000.000.000.000.003筹资活动净现金流量(3.1-3.2)105.7197.648.070.000.000.000.000.000.000.000.003.1现金流入105.7197.648.070.000.000.000.000.000.000.000.003.1.1项目资本金投入105.7197.648.070.000.000.000.000.000.000.000.003.1.2建设投资借款(不含债券)0.000.000.000.000.000.000.000.000.000.000.003.1.3流动资金借款0.000.000.000.000.000.000.000.000.000.000.003.1.4债券0.000.000.000.000.000.000.000.000.000.000.003.1.5短期借款0.000.000.000.000.000.000.000.000.000.000.003.1.6其他流入0.000.000.000.000.000.000.000.000.000.000.003.2现金流出0.000.000.000.000.000.000.000.000.000.000.003.2.1各种利息支出0.000.000.000.000.000.000.000.000.000.000.003.2.2偿还债务本金0.000.000.000.000.000.000.000.000.000.000.003.2.3应付利润(股利分配)0.000.000.000.000.000.000.000.000.000.000.003.2.4其他流出0.000.000.000.000.000.000.000.000.000.000.004净现金流量(1+2+3)108.81-4.2013.4912.4412.4412.4412.4412.4412.4412.4412.445累计盈余资金108.81-4.209.2921.7334.1746.6159.0571.4983.9396.37108.81

资产负债表单位：万元序号项目建设期生产经营期123456789101资产93.44111.08119.59128.11136.63145.15153.67162.18170.70179.221.1流动资产总额-3.9717.5930.0342.4754.9167.3579.7992.23104.67货币资金-4.029.6022.0434.4846.9259.3671.8084.2496.68应收账款0.000.000.000.000.000.000.000.000.000.001.1.3预付账款0.0011.1.4存货0.067.797.797.797.797.797.797.797.797.791.1.5其他0.000.000.000.000.000.000.000.000.000.001.2在建工程97.410.000.000.000.000.000.000.000.000.001.3固定资产净值0.0089.5186.0382.5579.0775.5972.1168.6365.1561.671.4无形及其他资产净值0.003.983.543.092.652.211.771.330.880.442负债及所有者权益(2.4+2.5)93.44111.08119.60128.11136.63145.15153.67162.18170.70179.222.1流动负债总额0.000.000.000.000.000.000.000.000.000.002.1.1短期借款0.000.000.000.000.000.000.000.000.000.002.1.2应付账款0.000.000.000.000.000.000.000.000.000.002.1.3预收账款0.000.000.000.000.000.000.000.000.000.002.1.4其他0.000.000.000.000.000.000.000.000.000.002.2建设投资借款(含债券)0.000.000.000.000.000.000.000.000.000.002.3流动资金借款0.000.000.000.000.000.000.000.000.000.002.4负债小计(2.1+2.2+2.3)0.000.000.000.000.000.000.000.000.000.002.5所有者权益93.44111.08119.60128.11136.63145.15153.67162.18170.70资本金97.64105.71105.71105.71105.71105.71105.71105.71105.71105.712.5.2资本公积金0.000.000.000.000.000.000.000.000.000.002.5.3累计盈余公积金0.000.000.000.000.000.000.000.000.000.002.5.4累计未分配利润-4.205.3713.8922.4030.9239.4447.9656.4864.9973.513资产负债率0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%目录TOC\o"1-3"\f\h\u15739第一章总论 452391.1项目概述 4108251.2项目提出的背景和必要性 4177201.3项目建设的可行性分析 166440第二章项目依据和范围 20167162.1项目编制依据 20262292.2编制原则 20168752.3项目编制范围 219126第三章市场发展预测及行业关键指标分析 22254183.1二手车市场风险及发展预测 22292673.2目前二手车价格分析 2597423.3二手车关键指标分析 2818504第四章项目选址与建设条件 36188284.1项目选址 36HYPERL