秸秆养牛项目可行性研究报告

秸秆养牛项目可行性研究报告秸秆养牛项目可行性研究报告--#固定资产折旧费用表附表4 单位：万元序号项目456789101112131建筑工程245.5折旧费15.515.515.515.515.515.515.515.515.515.5净值90.52设备及安装工程77.5折旧费7.47.47.47.47.47.47.47.47.47.4净值3.53投资合计323折旧合计22.922.922.922.922.922.922.922.922.922.9净值合计94

无形和递延资产摊销估算表附表5 单位：万元序号项 目456789101112131无形资产摊销值净值2递延资产17摊销值3.43.43.43.43.43.43.43.43.43.4净值03无形和递延资产17摊销值3.43.43.43.43.43.43.43.43.43.4净值0

总成本费用估算表附表6 单位：万元序号项目23456789101112131原辅材料987130616341634163416341634163416341634163416342水电燃料等8888888888883工资及附加210260269.3269.3269.3269.3269.3269.3269.3269.3269.3269.34折旧费22.922.922.922.922.922.922.922.922.922.95摊销费3.43.43.43.43.43.43.43.43.43.46修理费579.29.29.29.29.29.29.29.29.29.27财务费用3342565656565656565656568销售费用214285356.5356.5356.5356.5356.5356.5356.5356.5356.5356.59技术开发费用59.459.459.459.459.459.459.459.459.459.459.459.410管理费用220270297.1297.1297.1297.1297.1297.1297.1297.1297.1297.111总成本费用:1736.42237.42715.82715.82715.82715.82715.82715.82715.82715.82715.82715.812经营成本1703.42195.42633.52633.52633.52633.52633.52633.52633.52633.52633.52633.513固定成本257286311.9311.9311.9311.9311.9311.9311.9311.9311.9311.914可变成本1479.41951.42403.92403.92403.92403.92403.92403.92403.92403.92403.92403.9

附表7 单位：万元序号项目23456789101112131销售收入1782.52376.72970.92970.92970.92970.92970.92970.92970.92970.92970.92970.92销售税金及附加3总成本费用1736.42237.42715.82715.82715.82715.82715.82715.82715.82715.82715.82715.84利润总额46.1139.3255.1255.1255.1255.1255.1255.1255.1255.1255.1255.15应税所得额46.1139.3255.1255.1255.1255.1255.1255.1255.1255.1255.1255.16所得税15.24684.284.284.284.284.284.284.284.284.284.27税后利润30.993.3170.9170.9170.9170.9170.9170.9170.9170.9170.9170.97.1公积金3.19.317.117.117.117.117.117.117.117.117.117.17.2公益金1.64.78.68.68.68.68.68.68.68.68.68.67.3未分配利润26.279.3145.2145.2145.2145.2145.2145.2145.2145.2145.2145.2

全部投资现金流量表附表8 单位：万元序号项 目建设期运营期123456789101112131现金流入1782.52376.72970.92970.92970.92970.92970.92970.92970.92970.92970.93864.91.1销售收入1782.52376.72970.92970.92970.92970.92970.92970.92970.92970.92970.92970.91.2回收固定资产余值941.3回收流动资金8002现金流出1202308.62671.42717.72717.72717.72717.72717.72717.72717.72717.72717.72717.72.1建设资金1201101102.2流动资金4803202.3经营成本1703.42195.42633.52633.52633.52633.52633.52633.52633.52633.52633.52633.52.4销售税金及附加2.5所得税15.24684.284.284.284.284.284.284.284.284.284.22.6借款本金偿还2.7其他现金流出3净现金流量-120-526.1-294.7253.2253.2253.2253.2253.2253.2253.2253.2253.21147.24累计净现金流量-1