红提葡种植基地建设项目可行性研究报告

红提葡种植基地建设项目可行性研究报告红提葡种植基地建设项目可行性研究报告#投资计划与资金筹措表单位：万元序号年份项目建设期投产期合计12345人民币小计人民币小计人民币小计人民币小计人民币小计1总投资2597.52597.52597.52597.5735.7735.7434.7434.7272.8272.86638.21.1建设投资（不含建设期利息）2597.52597.52597.52597.55195.01.2固定资产投资方向调节税1.3建设期利息1.4流动资金735.7735.7434.7434.7272.8272.81443.22资金筹措2597.52597.52597.52597.5735.7735.7434.7434.76365.42.1自有资金2597.52597.52597.52597.5735.7735.7434.7434.76365.4其中：用于流动资金735.7735.7434.7434.71170.42.2借款22长期借款

1CMCM流动资金借款223其他短期借款2.3招商引资2.4项目扶持资金100.0100.0100.0100.0100.0100.0100.0100.0100.0100.01000.0流动资金估算表（加工项目）单位：万元序号年份项目最低周转天数周转次数投产期达到设计能力生产期合计234567891011121流动资金1095.81755.12176.92178.72178.72178.72178.72178.72178.72178.720278.51.1应收账款3012538.3861.31076.71076.71076.71076.71076.71076.71076.71076.710013.01.2存货531.8851.01057.51059.21059.21059.21059.21059.21059.21059.29855.1

1.2.1外购原材料3012343.5549.7687.1687.1687.1687.1687.1687.1687.1687.16389.9122燃料301217.528.035.035.035.035.035.035.035.035.0325.7123在产品218026.241.851.451.751.751.751.751.751.751.7481.41.2.4产成品1036144.5231.5284.0285.4285.4285.4285.4285.4285.4285.42658.11.2.5其他1.3现金301225.742.842.842.842.842.842.842.842.842.8410.42流动负债361.1577.7722.1722.1722.1722.1722.1722.1722.1722.16715.52.1应付账款3012361.1577.7722.1722.1722.1722.1722.1722.1722.1722.16715.53流动资金735.71177.41454.81456.61456.61456.61456.61456.61456.61456.613563.94流动资金本年增加额735.7434.7272.81443.2总成本费用估算表单位：万元骨口.序号年份项目投产期达到设计能力生产期合计23456789101112生产负荷（%50.080.0100.0100.0100.0100.0100.0100.0100.0100.01外购原材料4122.56596.08245.08245.08245.08245.08245.08245.08245.08245.076678.52外购燃料及动力210.1336.2420.2420.2420.2420.2420.2420.2420.2420.23907.93工资福利费307.8:513.0n513.0「513.0513.0513.0513.0513.0513.0513.04924.8

4修理费77.977.977.9129.9129.9129.9129.9129.9129.9129.91142.95折旧费321.9P321.91321.9321.9321.9321.9321.9321.9321.9321.93218.96摊销费85.185.185.185.151.551.551.551.551.551.5598.07财务费用固定资产贷款利息流动资金贷款利息8销售成本387.6620.2775.2775.2775.2775.2775.2775.2775.2775.27209.49其他96.3r192.5:192.5192.5192.5192.5192.5192.5192.5192.51828.810总成本费用5906.28742.810630.10682.10649.10649.10649.10649.210649.10597.99509.(1+2+,+9)88222271其中：1.固疋成本1276.61810.61965.62017.61984.01984.01984.01984.01984.01932.518922.72. 可变成本4332.66932.28665.28665.28665.28665.28665.28665.28665.28665.280586.411经营成本5202.28335.710223.10275.10275.10275.10275.10275.810275.10275.95692.(10-5-6-7)88888882盈亏平衡点=61.38%损益表单位：万元骨口.序号年份项目投产期达到设计能力生产期合计234 56789101112

生产负荷（%50.080.0100.0100.0100.0100.0100.0100.0100.0100.01项目运营收入6460.010336.012920.012920.012920.012920.012920.012920.012920.012920.0120156.02「销售税金及附加:24.539.248.948.9:48.9:48.948.948.948.948.9455.23增值（营业）税244.7391.6489.5489.5489.5489.5489.5489.5489.5489.54552.34总成本费用5609.28742.810630.810682.810649.210649.210649.210649.210649.210597.799509.15利润总额（1-2-3-4）581.61162.51750.71698.81732.41732.41732.41732.41732.41783.915639.56「弥补以前年度亏损7应缴纳所得税（5-6）581.61162.51750.71698.81732.41732.41732.41732.41732.41783.915639.58所得税P134.3268.5404.4P392.4P400.2P400.2400.2400.2400.2412.23612.79税后利润（5-8）447.2894.01346.31306.41332.21332.21332.21332.21332.21371.812026.710提取法定盈余公积金11提取公益金12提取任意盈余公积金13可分配利润（9-10-11-12）447.2894.01346.31306.41332.21332.21332.21332.21332.21371.812026.714应付利润（股利分配）44.789.4134.6130.6133.2133.2133.2133.2133.2137.11202.715为分配利润402.5804.61211.71175.71199.01199.01199.01199.01199.01234.610824.116累计为分配利润402.51207.12418.83594.54793.5599.27191.58390.49589.410824.154404.2利润率=18.12% 利税率=23.75%

项目财务现金流量表（全部投资）单位：万元序号年份项目建设期投产期达到设计能力生产期合计123456789101112现金流入10336.12920.12920.12920.12920.12920.12920.12920.15190.122426.16460.000000000331.1产品销售（营业）6460.010336.12920.12920.12920.12920.12920.12920.12920.12920.120156.收入00000000001.2回收固定资产1099.81099.81.3回收流动资金1170.41170.41.4其他现金流入现金流出11439.11206.11214.11214.11214.11214.11214.11226.110950.22597.52597.56341.49469.85644444362.1建设投资（不含2597.52597.55195.0建设期利息）2.2流动资金735.7434.7272.81443.2经营成本10223.10275.10275.10275.10275.10275.10275.10275.2.35202.28335.78888888895692.22.4销售税金及附加24.539.248.948.948.948.948.948.948.948.9455.22.5增值税244.7391.6489.5489.5489.5489.5489.5489.5489.5489.54552.32.6所得税调整134.3268.5404.4392.4400.2400.2400.2400.2400.2412.13612.72.7其他现金流出净现金流出-2597.3（1-2）-2597.55118.6866.21480.51713.41705.61705.61705.61705.61705.63964.11475.7-5195.-5076.-4210.-2729.-1016.11475.4-2597.504273689.32394.94100.55806.17511.77-2597.5-2597.55252.91134.81884.92105.82105.82105.82105.82105.82105.84376.115088.4-5195.-4942.-3807.-1922.10712.15088.6-2597.50134-183.42289.24395.06500.88606.634所得税后所得税前

计算指标：财务内部收益率财务净现值19.18%2085.523.84%计算指标：财务内部收益率财务净现值19.18%2085.523.84%（ic=10%）3616.7 （ic=10%）投资回收期：6.60无形及递延资产摊销估算表单位：万元序号项目摊销年限原值投产期达到设计能力生产期234567891011121无形资产小计515.01.1土地使用权10.0515.0摊销51.551.551.551.551.551.551.551.551.551.551.5净值463.5412.0360.5309.0257.5206.0154.5103.051.51.2其他无形资产10.0摊销净值2递延资产（开办费）5.0168.1摊销33.633.633.633.633.6净值134.51100.867.233.63无形及递延资产合计5.0683.1摊销85.185.185.185.185.151.551.551.551.551.551.5净值598.0512.8427.7342.6257.5206.0154.5103.051.5固定资产折旧费估算表单位：万元骨口.序号年份项目折旧年限投产期达到设计能力生产期23456789101112固定资产合计原值2707.11804.8折旧费193.1321.9321.9321.9321.9321.9321.9321.9321.9321.9321.9净值2514.03996.93675.03353.13031.22709.32387.42065.51743.61421.71099.81房屋及建筑物20.0原值973.8649.2折旧费48.781.281.281.281.281.281.281.281.281.281.2净值925.11493.21412.01330.91249.71168.61087.41006.3925.1844.0762.82设备12.0原值1733.31155.6折旧费144.4240.7240.7240.7240.7240.7240.7240.7240.7240.7240.7净值1588.92503.72263.02022.21781.51540.81300.01059.3818.5577.8337.0

资金来源与运用表单位：万元序号年份项目建设期投产期达到设计能力生产期合计123456789101112资金流入2597.10770.13192.12920.12920.12920.12920.12920.12920.12920.152597.57195.7780000000126794.2销售（营业）收入10336.12920.12920.12920.12920.12920.12920.12920.12920.1.16460.0000000000120156.01.2长期贷款1.3短期贷款1.4发行债券项目资本金2597.1.55259