伊犁项目建议书

建 设 项 目 投 资 估 算单位：万元序号 工程费用 建筑工程

设备购置费

安装工程

其它工程及费用 合 计第一局部1国外引进工程费用0.001.1进口设备〔万美元〕620.00620.00折合人民币5132.92102.665235.58小 计5132.92102.665235.582国内配套工程费用2.1主要生产工程工程2.1.1浓缩果汁车间802.30802.302.1.2饲料车间及库房117.00440.0026.4030.80614.20小计919.30440.0026.4030.801416.502.2关心生产工程工程2.2.1原料库285.20285.202.2.2果仓270.00270.002.2.3地磅房及收购结算站37.2046.0083.202.2.4冷库1524.003100.0049.601883.60小计2116.40356.0049.600.002522.002.3动力及通讯系统工程工程2.3.1锅炉房122.45170.0029.452.11324.012.3.2空压站2.4820.001.3223.802.3.3变电及柴油发电站22.5780.4812.07115.122.3.4厂区势力及采暖管网63.0063.002.3.5厂区电力线路、照明及防雷40.0040.002.3.6电讯38.0038.00小 计 147.50308.48145.842.11603.932.4给排水系统工程工程2.4.1深井泵房13.864.800.3419.002.4.2加压泵房3.416.000.429.832.4.3蓄水池45.0045.00建 设 项 目 投 资 估 算单位：万元单位：万元序号工程费用建筑工程设备购置费安装工程其它工程及费用合计2.4.4流送水循环系统5.402.060.147.602.4.5冷却水循环系统6.2419.001.3326.572.4.6厂区给排水管网8.58.502.5小环境保护工程工程计73.9131.8610.730.00116.502.5.1污水处理站16.6051.46.681.0375.712.6小运输系统工程工程计16.6051.46.681.0375.712.6.1汽车库23.0098.5121.50小计23.0098.50.000.00121.502.7厂区总图工程工程2.7.1土方平坦66.6066.602.7.2门卫、传达8.568.562.7.3道路、围墙45.9645.962.7.4厂区绿化80.0080.002.7.5煤场及煤渣堆场10.4010.402.8小效劳性工程工程计131.520.000.0080.00211.522.8.1办公楼240.00240.002.8.2倒班宿舍105.60105.602.8.3自行车棚0.840.842.8.4厕所7.497.49小计353.930.000.000.00353.93第一局部工程合计3782.156419.16341.91113.9410657.16其次局部其它工程和费用3待摊投资3.1建设单位治理费351.69351.693.2工程前期工作费用60.0060.00建 设 项 目 投 资 估 算序号工程费用序号工程费用建筑工程设备购置费安装工程其它工程及费用合计3.3可行性争论费21.3121.313.4环境影响评价费6.006.003.5勘察设计费21.3121.313.6施工监理费95.913.6施工监理费95.9195.913.7联合度车费258.00258.003.8引进设备商检费38.3738.373.9技术沟通费22.0022.00小 计0.000.000.00874.60874.604.1 土地使用权500.00500.00小 计0.000.000.00500.00500.005递延资产5.1职工培训费44.1044.105.2办公及家具购置费31.5031.50小 计0.000.000.0075.6075.60其次局部其它工程和费用合计0.000.000.001450.201450.20第一、二局部其它工程和费用3782.156419.16341.911564.13#######6根本预备费1210.741210.747建设期借款利息200.77200.778 建设投资估算额 13518.87其中：外币〔万美元〕其中：外币〔万美元〕各局部占建设投资〔%〕28%47%3%22%100%序份1序份1234合投资 计划 与 资金筹 借 表单位：万元万美元年建 设期 投产期投 产期达产期号工程外币折人民币人民币小计外币币人民币小计外币折人民币人民币小计外币币人民币小计计1 总投资620.005132.928385.9513518.870.000.003580.663580.660.000.00957.27957.270.000.000.000.0018056.801.1 建设投资620.005132.928185.1813318.100.000.000.000.000.000.000.000.000.000.000.000.0013318.11.20.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.3 建设期借款利息0.000.00200.77200.770.000.000.000.000.000.000.000.000.000.000.000.00200.771.4 流淌资金0.000.000.000.000.000.003580.663580.660.000.00957.27957.270.000.000.000.004537.932 资金筹措0.000.0013518.8713518.870.000.003580.663580.660.000.00957.27957.270.000.000.000.0018056.802.1自有资金0.000.006659.056659.050.000.001432.261432.260.000.00382.91382.910.000.000.000.008474.22其中：用于流淌资金0.0000.000.000.000.000.001432.261432.260.000.00382.91382.910.000.000.000.001815.172.2借款0.000.006859.826859.820.000.002148.402148.40.000.00547.36547.360.000.000.000.009582.582.2.1长期借款0.000.006659.056659.050.000.000.000.000.000.000.000.000.000.000.000.006659.05a银行贷款0.000.006659.056659.050.000.000.000.000.000.000.000.000.000.000.000.006659.05b00.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00c00.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2.2流淌资金借款0.000.000.000.000.000.002148.42148.40.000.00574.36574.360.000.000.000.002722.762.2.3建设期利息借款0.000.00200.07200.770.000.000.000.000.000.000.000.000.000.000.000.00200.77人民币兑美元汇率：8.2789流 动 资 金 估 算 表 单位：万元序年份最低周周转投产期达到设计能力生产期合计号工程转天数次数234567891011121314151流淌资产4197.525154.795154.795154.795154.795154.795154.795154.795154.795154.795154.795154.795154.795154.7971209.81.1应收帐款301273.8907.2907.2907.2907.2907.2907.2907.2907.2907.2907.2907.2907.2907.2125321.2存货3429.474213.084213.084213.084213.084213.084213.084213.084213.084213.084213.084213.084213.084213.0858199.51.2.1原材料4551143.07178.83178.83178.83178.83178.83178.83178.83178.83178.83178.83178.83178.83178.832467.861.2.2燃料30123.84.764.764.764.764.764.764.764.764.764.764.764.764.7665.681.2.3在产品132790.333424.693424.693424.693424.693424.693424.693424.693424.693424.693424.693424.693424.693424.6947311.31.2.4产成品2018492.27604.8604.8604.8604.8604.8604.8604.8604.8604.8604.8604.8604.8604.88354.671.2.5其他1.3现金103629.6534.5134.5134.5134.5134.5134.5134.5134.5134.5134.5134.5134.5134.51478.282流淌负债616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.868636.042.1应付帐款3012616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.868636.043流淌资金3580.664537.934537.934537.934537.934537.934537.934537.934537.934537.934537.934537.934537.934537.9362573.84流淌资金本年增加3580.66957.270000000000004537.93号合计工程 2 3 4 5 6 7 8 9 10 11 12 13 14号合计工程 2 3 4 5 6 7 8 9 10 11 12 13 14 15表：12-1总 成本 费用估算表序年份投产期达到设计 能力 生产 期1外购原材料7296.459120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.56外购原材料7296.459120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.56125863.72外购燃料及动力105.90132.37132.37132.37132.37132.37132.37132.37132.37132.37132.37132.37132.37132.371826.71水4.65.855.855.855.855.855.855.855.855.855.855.855.855.8580.73电55.5669.4569.4569.4569.4569.4569.4569.4569.4569.4569.4569.4569.4569.45958.41煤45.6657.0757.0757.0757.0757.0757.0757.0757.0757.0757.0757.0757.0757.07787.57其它03工资及福利费367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.725148.084修理费390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.995473.865折旧费781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.9810947.76减；节约支出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.007摊销费65.1265.1265.1265.1265.1250.0050.0050.0050.0050.000000575.608利息支出550.93451.63432.22289.54173.98173.98173.98173.98173.98173.98173.98173.98173.98173.983464.129其他费用699.80874.75874.75874.75874.75874.75874.75874.75874.75874.75874.75874.75874.75874.7512071.5500000000000000010总本钱费用10258.8912185.1212165.712023.0311907.511892.3511892.411892.411892.411892.411892.411892.411892.411892.4165371其中：固定本钱235.002480.002480.002480.002480.002480.002480.002480.002480.002480.002480.002480.002480.002480.0034545.00可变本钱793.289704.569685.159542.479426.919426.919426.919