酸菜榨菜生产项目可行性研究报告

酸菜榨菜生产项目可行性研究报告酸菜榨菜生产项目可行性研究报告#固定资产折旧、无形资产和其他资产摊销估算表附表6 单位：万元序号项目折旧及摊销年限合计折旧率计算期（年）123456789101房屋、建筑物204.80%原值1334.001334.0013：34.001334.001334.001334.001334.001：334.001334.001.1当期折旧费576.2964.0364.0364.0364.0364.0364.0364.0364.0364.031.2净值1269.971205.941141.901077.871013.84949.81885.78821.74757.712机器设备109.60%原值142.00142.00142.00142.00142.00142.00142.00142.00142.002.1当期折旧费122.6913.6313.6313.6313.6313.6313.6313.6313.6313.632.2净值128.37114.74101.1087.4773.8460.2146.5832.94「19.313其他固定资产原值合计1476.001476.001476.001476.001476.001476.001476.001476.001476.00当期折旧费77.6677.6677.6677.6677.6677.6677.6677.6677.66净值1398.341320.6712-43.011165.341087.681010.02932.35854.69777.024无形资产9原值 —500.00500.00500.00[500.00500.00500.00500.00500.001500.004.1当期摊销费55.5655.5655.5655.5655.5655.5655.5655.5655.564.2净值 「444.44388.89:333.33277.78222.22166.67111.1155.560.005其他资产原值 「5.1当期摊销费5.2净值6合计：原值1976.001976.001976.001976.001976.001976.001976.001)76.001976.00合计：当期折旧费摊销费133.22133.22133.22133.22133.22133.22133.22133.22133.22合计：净值1842.781709.561576.341443.121309.901176.681043.46910.24777.02

利润及利润分配表附表7 单位：万元序号项目合计计算期（年）12345678910生产负荷65%85%100%100%100%100%100%100%100%1营业收入55324.672869.824907.566792.476792.476792.476792.476792.476792.476792.472营业税金及附加3431.28390.09184.89408.04408.04408.04408.04408.04408.04408.043总成本费用40387.543129.964052.084743.644743.644743.644743.644743.644743.644743.644补贴收入0.005利润总额（1-2-3+4）11505.85-650.23670.591640.781640.781640.78164C.781640.781640.781640.786弥补以前年度亏损0.007应纳税所得额（5-6）11505.85-650.23670.591640.78640.781640.781640.781640.781640.781640.788所得税3039.020.00167.65410.20410.20410.20410.20410.20410.20410.209净利润（5-8）8466.83-650.23502.941230.591230.591230.591230.591230.591230.591230.5910期初未分配利润-650.23-I47.291083.302313.893544.484775.07(>005.657236.2411可供分配的利润（9+10）32627.94-650.23-147.291083.302313.393544.484775.07f6005.657236.248466.8312提取法定盈余公积金3262.79-65.02-14.73108.33231.39354.45477.51600.57723.62846.6813可供投资者分配的利润（11-12）29365.15-585.21-132.56974.972082.50:外90.034297.565405.096512.627620.1514应付优先股股利15提取任意盈余公积金16应付普通股股利（13-14-15）17各投资方利润分配其中18未分配利润（13-14-15-17）29365.15-585.21-132.56974.972082.50:外90.034297.565405.096512.627620.1519息税前利润14937.12-260.14855.482048.832!048.832048.832048.832048.832048.832048.8320息税折旧摊销前利润16136.10-126.92988.702182.052!182.052182.052182.052182.052182.052182.05

销售（营业）收入、销售（营业）税金及附加和增值税估算表附表7-1 单位：万元序号项目税率合计计算期（年）12345678910生产负荷65%85%100%:100%100%100%100%P100%100%1营业收入55324.672869.824907.566792.476792.476792.476792.476792.476792.476792.471.1盐酸菜（80gx100软包装）27489.381425.942438.443375.003375.003375.003375.003375.003375.003375.00单价1.101.431.691.691.691.691.691.691.69数量（吨）17000.001300.001700.002000.002000.002000.002000.002000.00r2000.002000.00销项税额17%4673.19242.41414.53573.75573.75573.75573.75573.75573.75573.751.2高原雪菜（80gx100软包装）4327.03224.45383.83531.25531.25531.25531.25531.25531.25531.25单价0.690.901.061.061.061.061.061.061.06数量（吨）4250.00325.00425.00500.00500.00500.00500.00500500500销项税额17%735.6038.1665.2590.3190.3190.3190.3190.3190.3190.311.3 170gx200中盐榨菜18617.52965.731651.462285.762285.762285.762285.762285.76P2285.762285.76单价0.740.971.141.141.141.141.141.141.14数量（吨）17000.001300.001700.002000.002000.002000.002000.00200020002000销项税额17%3164.98164.17280.75388.581388.58388.58388.58388.58388.58388.581.4泡酸菜（200gx50软包装）2720.43141.12241.32334.00334.00334.00334.00334.00334.00334.00单价0.540.710.840.840.840.840.840.840.84数量（吨）3400.00260.00340.00400.00400.00400.00400.00400.00400.00400.00销项税额17%462.4723.9941.0256.78:56.7856.7856.7856.78P56.7856.781.5辣椒（256X20瓶装）2170.32112.58192.52266.46266.46266.46266.46266.46266.46266.46单价1.732.262.662.662.662.662.662.662.66数量（吨）850.0065.0085.00100.00:100.00100.00100.00100100100销项税额17%368.9519.1432.7345.3045.3045.3045.3045.3045.3045.302营业税金与附加0.0035.4616.8137.0937.0937.0937.0937.0937.0937.092.1城市维护建设税7%218.3524.8211.7725.9725.9725.9725.9725.9725.9725.972.2:教育费附加3%193.5810.645.0411.13:11.1311.1311.1311.13r11.1311.133增值税17%3119.34354.63168.08370.95370.95370.95370.95370.95370.95370.95销项税额9405.19487.87834.291154.721154.721154.721154.721154.721154.721154.72进项税额6285.85133.24666.21783.77783.77783.77783.77783.77783.77783.77

项目投资现金流量表附表8 单位：万元序号项目合计计算期（年）123456789101现金流入0.002869.824907.566792.476792.476>792.476792.476792.476792.478093.151.1营业收入2869.824907.566792.476792.476>792.476792.476792.476792.476792.471.2补贴收入1.3回收固定资产余值777.0241.4回收流动资金523.652现金流出2024.003719.864538.445542.125533.665)542.125533.665542.125533.665542.122.1建设投资2024.002.2流动资金333.03434.69523.65515.19523.65515.19523.65515.19523.652.3经营成本2996.743918.864610.424610.424£10.424610.424610.424610.424610.422.4营业税金及附加390.09184.89408.04408.04408.04408.04408.04408.04408.042.5维持运营投资3所得税前净现金流量（1-2）-2024.00-850.04369.121250.351258.811250.351258.811250.351258.812551.034累计所得税前净现金流量-2024.00-2874.04-：>504.92-12；)4.574.241254.59:>513.4037(63.765022.577573.595调整所得税0.000.00167.65410.20410.20410.20410.20410