加工园区基础设施建设可行性研究报告

加工园区基础设施建设可行性研究报告加工园区基础设施建设可行性研究报告#单位：万元单位：万元序号项 目合计使用期45678910111213141516171819202122231销售收入800080008320832083208320832083208320832083208320832083208320832083208320832083202销售税金及附加3总成本费用370332533103280328032803280328032803280328032803280328032803280328032803280328034利润总额429747475217551755175517551755175517551755175517551755175517551755175517551755175弥补以前年度亏损额6应纳税所得额107411871304137913791379137913791379137913791379137913791379137913791379137913797所得税（0%）8税后利润32233560391341784仃84仃84178417841784仃8417841784178417841784178417841784仃841789盈余公积金（10%）32235639141841841841841841841841841841841841841841841841841810公益金（5%）16117818620920920920920920920920920920920920920920920920920911未分配利润2740302633263551355135513551355135513551355135513551355135513551355135513551355112累计未分配利润27405766909212643161941974523296268473039833949375004105144602481535仃045525558806623576590869459

附表3 资金来源与运用表 单位：万元序号项 目合计建设期使 用 期123456789101112131415161718192021221资金来源1.1利润总额47674753551755175517551755175517551755175517551755175517551755175517551755171.2折旧费16921692169216921692169216921692169216921692169216921692169216921692169216921.3摊销费1531531531531531531531531531531.4长期借款1000050001.5流动资金借款1.6短期借款1.7自有资金50005000100001.8回收固定资产余值1.9回收流动资金来源小计14105.10894.100006612659873627362736273627362736273627362736273627362736273627362736273627362

912资金运用2.13675.1固定资产投资910000100002.2建设期利息306900118.19004503002.3流动资金2.4所得税2.5公益金3583574184184184184184184184184184184184184184184184184182.6长期借款本金偿还4884487553962.流动资金借款本金偿7还2.8短期借款本金偿还14105.10894.运用小计91100006142568261144184184184184184184184184184184184184184184184183盈余资金47091613486944694469446944694469446944694469446944694469446944694469446944113834累计盈余资金470138627349678166222356630510374544439851342582866523072174791188606293006999501068148借款还本付息计算表附表4 单位：万元序号项目利率建设期使用期（%）123456781借款16.121.1年初借款本息累计5900578453255696

1.1.1本金59005784532556961.1.2利息3061.2本年借款1000050001.3本年应计利息306900118.19004503001.4本年偿还本金4884487553961.5本年支付利息306900118.19004503002偿还借款本金的资金来源488448752.1折旧费169216921692169216922.2摊销费1531531531531532.3利润30393551355135512.4短期借款2.5来源合计487548755396539653962.5.1还款1488248755396539653962.5.2还款22.5.3还款32.5.4还短期借款2.5.5余额借款偿还期（年）6.0（含建设期）附表5总成本费用估算表附表5总成本费用估算表单位：万元序号项 目合计使 用 期4567891011121314151617181920212223

1原材料2辅助材料3燃料及动力4工资及福利费5修理费5085085085085085085085085085085085085085085085085085085085086折旧费169216921692169216921692169216921692169216921692169216921692169216921692169216927摊销费153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.08利息支出9004503009其他费用450450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.010减：回收11总成本费用37033253310328032803280328032803280328032803280328032803280328032803280328032803其中：固定成本可变成本12经营成本850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0附表6 投资计划与资金筹措表 单位：万元序号项目合计建设期使用期123451总投资3500013981.91090010118.11.1固定资产投资33675.913675.910000100001.2建