生态养猪场项目可行性研究报告

生态养猪场项目可行性研究报告生态养猪场项目可行性研究报告生态养猪场项目可行性

研究报告（此文档为word格式，下载后您可任意修改编辑！）生态养猪场项目可行性研究报告生态养猪场项目可行性研究报告#2.1项目资本金3304.803304.80800.00800.00400.00400.002104.802104.802.1.1用于建设投资2148.202148.20800.00800.00360.85360.85987.35987.352.1.2用于流动资金1000.001000.001000.001000.002.1.3用于建设期利息156.60156.6039.1539.15117.45117.452.2债务资金2000.002000.0010001000.001000.001000.002.2.1用于建设投资2000.002000.001000.001000.001000.001000.00

某某借款2000.002000.001000.001000.001000.001000.00某某债券2.2.2用于建设期利息2.2.3用于流动资金2.3其他资金

营业收入、营业税金及附加和增值税估算表单位：万元序号项目合计建设期经 营 期20122013201420112012201320142015201620172018201920202021202220232024202520262027达产率50%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%1收入合计4804.749609.499609.499609.499609.499609.499609.499609.499609.499609.499609.499609.499609.499609.499609.499609.499609.491.1营业收入158061.544789.749579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.491.1.1肥猪销售收入（万兀）9589.74290.60581.20581.20581.20581.20581.20581.20581.20581.20581.20581.20581.20581.20581.20581.20581.20581.20单价（元）1700.001700.001700.001700.001700.001700.001700.001700.001700.001700.001700.001700.001700.001700.001700.001700.001700.00数量（头）66000.002000.004000.004000.004000.004000.004000.004000.004000.004000.004000.004000.004000.004000.004000.004000.004000.004000.00

销项税额1630.2649.4098.8098.8098.8098.8098.8098.8098.8098.8098.8098.8098.8098.8098.8098.8098.8098.801.1.2猪仔销售收入（万兀）10266.67311.11622.22622.22622.22622.22622.22622.22622.22622.22622.22622.22622.22622.22622.22622.22622.22622.22单价（元）6188.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00364.00数量（头）330000.0010000.0020000.0020000.0020000.0020000.0020000.0020000.0020000.0020000.0020000.0020000.0020000.0020000.0020000.0020000.0020000.0020000.00销项税额1745.3352.89105.78105.78105.78105.78105.78105.78105.78105.78105.78105.78105.78105.78105.78105.78105.78105.781.1.3饲料销售收入（万兀）6346.15192.31384.62384.62384.62384.62384.62384.62384.62384.62384.62384.62384.62384.62384.62384.62384.62384.62单价（元）51000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.00数量（吨）24750.00750.001500.001500.001500.001500.001500.001500.001500.001500.001500.001500.001500.001500.001500.001500.001500.001500.00销项税额1078.8532.6965.3865.3865.3865.3865.3865.3865.3865.3865.3865.3865.3865.3865.3865.3865.3865.38

1.1.4肉品销售收入（万兀）131858.973995.737991.457991.457991.457991.457991.457991.457991.457991.457991.457991.457991.457991.457991.457991.457991.457991.45单价（元）374000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.0022000.00数量（吨）70125.002125.004250.004250.004250.004250.004250.004250.004250.004250.004250.004250.004250.004250.004250.004250.004250.004250.00销项税额22416.03679.271358.551358.551358.551358.551358.551358.551358.551358.551358.551358.551358.551358.551358.551358.551358.551358.551.2财政补助收入495.0015.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.002税金与附加1460.1544.2588.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.492.1营业税0.002.2消费税0.002.3城市维护建768.5023.2946.5846.5846.5846.5846.5846.5846.5846.5846.5846.5846.5846.5846.5846.5846.5846.58

设税(5%)2.4教育费附加(4.5%)691.6520.9641.9241.9241.9241.9241.9241.9241.9241.9241.9241.9241.9241.9241.9241.9241.9241.923增值税15369.96465.76931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51销项税额26870.46814.261628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.51进项税额11500.50348.50697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00

总成本费用估算表（生产要素法）单位：万元序号项目合计计算期12345678910111213141516171819201外购原材料费115005.003485.006970.006970.006970.006970.006970.006970.006970.006970.006970.006970.006970.006970.006970.006970.006970.006970.002外购燃料及动力费243.547.3814.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.763工资及福利费5831.00176.70353.39353.39353.39353.39353.39353.39353.39353.39353.39353.39353.39353.39353.39353.39353.39353.394检疫费用511.5015.5031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.005修理费247.0814.5314.5314.5314.5314.5314.5314.5314.5314.5314.5314.5314.5314.5314.5314.5314.5314.536其他费用12405.44375.92751.84751.84751.84751.84751.84751.84751.84751.84751.84751.84751.84751.84751.84751.84751.84751.84其中：管理费用3161.2395.79191.59191.59191.59191.59191.59191.59191.59191.59191.59191.59191.59191.59191.59191.59191.59191.59

营业费用7903.08239.49478.97478.97478.97478.97478.97478.97478.97478.97478.97478.97478.97478.97478.97478.97478.97478.97养老失业保险1341.1340.6481.2881.2881.2881.2881.2881.2881.2881.2881.2881.2881.2881.2881.2881.2881.2881.287经营成本(1+2+3+4+5)134243.564075.038135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538折旧费1035.18157.0997.5797.5797.5797.5797.5797.5797.5797.5797.579摊销费1398.00139.80139.80139.80139.80139.80139.80139.80139.80139.80139.8010利息支出313.20137.0397.8858.7319.58其中：长期借款利息支出313.20137.0397.8858.7319.58短期借款利息支出11总成本费用合计136989.934508.958470.778431.628392.478372.908372.908372.908372.908372.908372.908135.538135.538135.538135.538135.538135.538135.53

(6+7+8+9)其中：可变成本128982.623908.567817.137817.137817.137817.137817.137817.137817.137817.137817.137817.137817.137817.137817.137817.137817.137817.13固定成本8007.32600.39653.64614.49575.34555.77555.77555.77555.77555.77555.77318.40318.40318.40318.40318.40318.40318.40

固定资产折旧费估算表单位：万元序号项目合计计算期12345678910111213141516171819201房屋、建筑物原值1879.801879.80当期折旧额59.5359.530.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00净值1820.271820.271820.271820.271820.271820.271820.271820.271820.271820.271820.271820.271820.271820.271820.271820.271820.271820.272机器设备

原值1027.001027.00当期折旧额975.6597.5797.5797.5797.5797.5797.5797.5797.5797.5797.57净值51.35929.44831.87734.31636.74539.18441.61344.05246.48148.9251.3551.3551.3551.3551.3551.3551.3551.353安装工程原值0.00本年折旧费0.000.0000.0000.0000.0000.0000.0000.0000.000净值0.000.000.000.000.000.000.000.000.004合计原值2906.802906.800.000.000.000.000.000.000.000.000.000.000.000.00

当期折旧额1035.18157.0997.5797.5797.5797.5797.5797.5797.5797.5797.570.000.000.000.000.000.000.00净值1871.622749.712652.142554.582457.012359.452261.882164.322066.751969.191871.621871.621871.621871.621871.621871.621871.621871.62无形资产和其他资产摊销估算表单位：万元序号项目合计计算期12345678910111213141516171819201无形资产原值1300.001300.00当期摊销额1300.0000.00130.00130.00130.0013C.00130.0)130.00130.00130.00130.()0130.00净值0.0000.001170.001040.00910.00780.00550.00520.00390.()0260.00130.000.00

2其他资产原值98.0098.00当期摊销额98.0000.009.809.809.809.809.809.809.809.809.809.80净值0.0000.0088.2078.4068.6058.8049.0039.2029.4019.609.800.003合计原值1398.00001398.00当期摊销额1398.0000.00139.80139.80139.80139.80139.8)139.80139.80139.80139.(80139.800.000.000.000.000.000.000.00净值0.0000.001258.201118.40978.60838.80599.00559.20419/0279.60139.800.000.000).000.000.000.000.000.00项目投资现金流量表

单位：万元序号项目合计计算期12345678910111213141516171819209999666600009609.1现金流入162529.420.000.000.004804.749609.499609.499609.499609.499609.499609.499609.499609.4999609.49999609.49913582.374944449999

9999555577779999579.91.1营业收入158061.540.000.000.004789.749579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.49494444999933331.2补贴收入495.000.000.000.0015.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00000000000000回收固定资产余1.31871.621871.62值1.4回收流动资金2101.262101.268888800.1360.2987.2228224.22现金流出142004.404170.529325.298224.038224.038224.038224.038224.038224.038224.038224.038224.038224.030085352220324444

03030303800.1360.1987.2.1建设投资4148.200085351000.2.2流动资金2152.490.0051.241101.260088888135.2.3经营成本134243.560.000.000.004075.038135.538135.538135.538135.538135.538135.538135.538135.5318135.53118135.5318135.53533333

555555553333888888882.4营业税金及附加1460.150.000.000.0044.2588.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4944449999

2.5维持运营投资0.00111133338888所得税前净现-800-1360-29875551385.5320525.02634.23284.201385.461385.461385.461385.461385.461385.461385.461385.461385.465358.34金流量（1-2）.00.85.354644446666累计所得税前-800-2160-5148691137811489928.82-4513.97-4229.77-2844.31-1458.85-73.391312.072697.534082.995468.458239.3812395.7620525.02净现金流量.00.85.20861.225

5201341606982436082333844346.345调整所得税5026.6162.89262.56272.34282.13287.02287.02287.02287.02287.02346.37346.37346.3776676

02373737111100009333所得税后净现-800-1360-29878991039.9615498.41.00.85.35571.3421.651113.121103.331098.441098.441098.441098.441098.441039.101039.10105011.98金流量(3-5)41114000

7累计所得税后净现金流量48843.17-800.00-2160.85-5148.20-4576.86-4555.21-3442.09-2338.76-1240.33-141.89956.552054.983153.424251865290.956330057369148408.249447.34104864315498.41计算指标：项目投资财务内部收益率18.92%

（%（所得税前）项目投资财务内部收益率（%（所得税后）15.20%项目投资财务净现值（所得税前）（ic=10%）¥3,647.04项目投资财务净现值（所得税后）（ic=10%）¥2,012.62项目投资回收期（年）（所得税前）8.05项目投资回收期（年）（所得税后）9.13项目资本金现金流量表单位：万元序号项目合计计算期12345678910111213141516171819201现金流入162409.420.000.000.004804.749609.499609.499609.499609.499609.499609.499609.499609.499609.499609.499609.499609.499579.499579.499579.4913552.371.1营业收入158061.540.000.000.004789.749579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.491.2补贴收入375.000.000.000.0015.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00回收固定资1.3产余值1871.621871.62回收流动资1.4金2101.262101.26

2现金流出145622.56800.00439.152222.254756.318821.908782.758884.678367.548511.058511.058511.058511.058511.058570.398570.398570.398570.398570.398570.398570.39800.2.1项目资本金3304.8000400.002104.800.000.000.000.000.000.000.000.000.000.000.000.000.002.2借款本金偿2000.000.000.000.00500.00500.00500.00500.000.000.000.000.000.000.000.000.000.00还2.3借款利息支469.800.0039.15117.45137.0397.8858.7319.580.000.000.000.000.000.000.000.000.00付2.4经营成本134243.560.000.000.004075.038135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.532.5营业税金及1460.150.000.000.0044.2588.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.49附加

2.6所得税4144.250.000.000.000.000.000.00141.07143.51287.02287.02287.02287.02287.02346.37346.37346.37346.37346.37346.37346.37维持运营投2.70.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00资净现金流量-800316786.86-439.15-2222.2548.44787.59826.74724.821241.951098.441098.441098.441098.441098.441039.101039.101039.101009.101009.101009.104981.98（1-2）.00

利润与利润分配表单位：万元序号项目合计计算期12345678910111213141516171819201营业收入158061.540.000.000.004789.749579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.492营业税金及1460.150.000.000.0044.2588.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.49附加3总成本费用136989.930.000.000.004508.958470.778431.628392.478372.908372.908372.908372.908372.908372.908135.538135.538135.538135.538135.538135.538135.534补贴收入495.0015.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.005利润总额20146.460.000.000.00251.551050.221089.371128.521148.101148.101148.101148.101148.101148.101385.461385.461385.461385.461385.461385.461385.46（1-2-3+4）

6弥补以前年度亏损0.00应纳税所得7额（5-6）20146.460.000.000.00251.551050.221089.371128.521148.101148.101148.101148.101148.101148.101385.461385.461385.461385.461385.461385.461385.468所得税4144.25141.07143.51287.02287.02287.02287.02287.02346.37346.37346.37346.37346.37346.37346.379净利润（5-8）15962.210.000.000.00251.551050.221089.37987.461004.58861.07861.07861.07861.07861.071039.101039.101039.101039.101039.101039.101039.10期初未分配10利润0.000.000.000.00226.391171.592152.023040.733944.864719.825494.796269.757044.727819.688754.879690.0510625.2411560.4312495.6113430.80可供分配利11润（9+10）0.000.000.00251.551276.612260.963139.484045.324805.935580.906355.867130.837905.798858.789793.9610729.1511664.3412599.5213534.7114469.8912提取法定盈1596.220.000.0025.15105.02108.9498.75100.4686.1186.1186.1186.1186.11103.91103.91103.91103.91103.91103.91103.91

余公积金可供投资者13分配的利润0.000.000.00226.391171.592152.023040.733944.864719.825494.796269.757044.727819.688754.879690.0510625.2411560.4312495.6113430.8014365.98（11-12）14应付优先股股利15提取任意盈余公积金应付普通股16股利0.000.000.00226.391171.592152.023040.733944.864719.825494.796269.757044.727819.688754.879690.0510625.2411560.4312495.6113430.8014365.98（13-14-15）

17各投资方利润分配：未分配利润18(13-14-15-0.000.000.00226.391171.592152.023040.733944.864719.825494.796269.757044.727819.688754.879690.0510625.2411560.4312495.6113430.8014365.9817)息税前利润19（利润总额+21046.060.0078.30234.90525.601245.971206.821167.671148.101148.101148.101148.101148.101148.101385.461385.461385.461385.461385.461385.461385.46利息支出）息税折旧摊20销前利润23479.240.0078.30234.90822.491483.341444.191405.041385.461385.461385.461385.461385.461385.461385.461385.461385.461385.461385.461385.461385.46（19+折旧+摊销）财务计划现金流量表单位：万元序号项目合计计算期1234567891011121314151617181920经营活1动净现18588.580.000.000.00685.461385.461385.461244.401241.951098.441098.441098.441098.441098.441039.101039.101039.101009.101009.101009.101009.10金流量(1.1-1.2)11238.011238.011238.011238.011238.011238.011238.011238.011238.011238.011238.011238.011208.011208.011208.011208.01.1现金流入185307.000.000.000.005619.000000000000000000

1.1.1营业收入158061.540.000.000.004789.749579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.499579.49增值税销1.1.226870.460.000.000.00814.261628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.511628.51项税额1.1.3补贴收入375.000.000.000.0015.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.001.1.4其他流入0.000.000.000.000.000.000.000.0010139.510139.510139.510139.510139.510198.910198.910198.910198.910198.910198.910198.91.2现金流出166718.420.000.000.004933.549852.549852.549993.609996.056666600000001.2.1经营成本134243.560.000.000.004075.038135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.538135.53增值税进1.2.211500.500.000.000.00348.50697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00697.00项税额1.2.3营业税金1460.150.000.000.0044.2588.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.4988.49

及附加124增值税15369.960.000.000.00465.76931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.51931.511.2.5所得税4144.250.000.000.000.000.000.00141.07143.51287.02287.02287.02287.02287.02346.37346.37346.37346.37346.37346.37346.37126其他流出0.00投资活2动净现-5300.69-800.00-1360.8-1987.3-51.24-1101.20.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00金流量556(2.1-2.2)2.1现金流入0.002.2现金流出5300.69800.001360.851987.3551.241101.260.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

2.2.1建设投资4148.20800.001360.851987.350.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00维持运营2220.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00投资2.2.3流动资金1152.490.000.0051.241101.260.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00224其他流出0.00筹资活动净现3金流里2835.00800.001360.852987.35-637.03-597.88-558.73-519.580.000.000.000.000.000.000.000.000.000.000.000.000.00(3.1-3.2)3.1现金流入5304.80800.001400.003104.800.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

3.1.1项目资本金投入3304.80800.00400.002104.800.000.000.000.00建设投资3.1.2借款2000.000.001000.001000.00流动资金3.1.3借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.1.4债券0.003.1.5短期借款0.003.1.6其他流入0.003.2现金流出2469.800.0039.15117.45637.03597.88558.73519.580.000.000.000.000.000.000.000.000.000.000.000.000.003.2.1各种利息469.800.0039.15117.45137.0397.8858.7319.580.000.000.000.000.000.000.000.000.000.000.000.000.00

支出偿还债务3.2.22000.000.000.000.00500.00500.00500.00500.000.000.000.000.000.000.000.000.000.000.000.000.000.00本金应付利润3.2.3（股利分0.00配）324其他流出0.00净现金416122.890.000.001000.00-2.80-313.67826.74724.821241.951098.441098.441098.441098.441098.441039.101039.101039.101009.101009.101009.101009.10流里累计盈10008.311047.412086.513095.614104.715113.716122.85135344.050.000.001000.00997.20683.531510.272235.093477.034575.475673.916772.357870.788969.22余资金1110099资产负债表单位：万元序号项目合计计算期1234567891资产230152.17800.002200.005304.806369.477181.577770.948258.409262.9810124.0510985.1211846.2012707.2713568.3414607.4315646.5316685.6317694.7218703.8219712.9120722.011.1流动资产总额180348.360.000.001000.002361.563411.034237.764962.586204.537302.978401.419499.8410598.2811696.7212735.8113774.9114814.0015823.1016832.1917841.2918850.381.1.1货币资金136072.930.000.001000.001019.29727.701554.442279.263521.214619.655718.086816.527914.969013.3910052.4911091.5812130.6813139.7814148.8715157.9716167.061.1.2应收账款13171.790.000.00399.15798.29798.29798.29798.29798.29798.29798.29798.29798.29798.29798.29798.29798.29798.29798.29798.291.1.3预付账款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.1.4存货31103.630.000.00943.121885.031885.031885.031885.031885.031885.031885.031885.031885.031885.031885.031885.031885.031885.031885.031885.03

1.1.5其他0.001.2在建工程0.001.3固定资产净值41314.82800.001400.002906.802749.712652.142554.582457.012359.452261.882164.322066.751969.191871.621871.621871.621871.621871.621871.621871.621871.621.4无形及其他资产净值8489.000.00800.001398.001258.201118.40978.60838.80699.00559.20419.40279.60139.800.000.000.000.000.000.000.000.002负债及所有者权益（2.4+2.5）213543.06800.002200.005304.805347.386188.636778.007265.468270.049131.119992.1810853.2611714.3312575.4013614.5014653.5915692.6916731.7817770.8818809.9719849.072.1流动负债合计9604.050.000.000.00291.03582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06

2.1.1短期借款0.002.1.2应付账款9604.050.000.00291.03582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.06582.062.1.3预收账款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.1.4其他0.00建设投资借2.2款6000.000.001000.002000.001500.001000.00500.000.00流动资金借2.3款0.000.000.00负债小计2.4(2.1+2.2+215604.050.001000.002000.001791.031582.061082.06582.06582.06582.06582.06582.06582.06582.06