甜叶菊糖项目可行性研究报告

甜叶菊糖项目可行性研究报告甜叶菊糖项目可行性研究报告甜叶菊糖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！）甜叶菊糖项目可行性研究报告甜叶菊糖项目可行性研究报告#附表2流动资金估算表单位:万元序号年份项目最低周转234567891011周转天数次数1流动资产4670.818576.978443.648443.648443.648443.648443.648443.648443.648443.641.1应收帐款61333.332666.672666.672666.672666.672666.672666.672666.672666.672666.671.2存货63247.985731.305597.975597.975597.975597.975597.975597.975597.975597.971.2.1原材料6975.0011700.001658.331658.331658.331658.331658.331658.331658.331658.331.2.2燃料及动力6140.75281.50281.50281.50281.50281.50281.50281.50281.50281.501.2.3在产品61032.781762.401762.401762.401762.401762.401762.401762.401762.401762.401.2.4产成品61099.451895.741895.741895.741895.741895.741895.741895.741895.741895.741.2.5其他0.000.000.000.000.000.000.000.000.000.001.3现金689.50179.00179.00179.00179.00179.00179.00179.00179.00179.002流动负债998.461705.251705.251705.251705.251705.251705.251705.251705.251705.252.1应付帐款6998.461705.251705.251705.251705.251705.251705.251705.251705.251705.253流动资金（1-2）3672.356871.726738.396738.396738.396738.396738.396738.396738.396738.394本年新增流动资金3672.353199.37(133.33)0.000.000.000.000.000.000.00

固定资产折旧估算表单位：万元序号项目年限原值234567891011固定资产折旧合计原值2977.5折旧费229.73229.73229.73229.73229.73229.73229.73229.73229.73229.73净值2747.772518.042288.312058.581828.851599.121369.391139.66909.93680.21建构筑物20原值850折旧费38.2538.2538.2538.2538.2538.2538.2538.2538.2538.25净值811.75773.5735.25697658.75620.5582.25544505.75467.52设备10原值2127.5折旧费191.48191.48191.48191.48191.48191.48191.48191.48191.48191.48净值1936.01774.541553.06136.581170.1978.62787.14595.66404.18212.•70销售收入、销售税金及附加估算表单位：万元序号项目年份合计234567891011运营负荷50%100%100%100%100%100%100%100%100%100%1收入152000.008000.001600016000160001600016000160001600016000160002.1增值税800.001600.001600.001600.001600.001600.001600.001600.001600.001600.002.2城市维护建设税56.0056.0056.0056.0056.0056.0056.0056.0056.0056.002.3教育费附加1.681.681.681.681.681.681.681.681.681.68

单位：万元年份序号项目7合计234567891011运营负荷50%100%100%100%100%100%100%100%100%100%1原辅材料95400.005850.009950.009950.009950.009950.009950.009950.009950.009950.009950.002燃料及动力2674.25140.75281.50281.50281.50281.50281.50281.50281.50281.50281.503工资及福利2128.00112.00224.00224.00224.00224.00224.00224.00224.00224.00224.004折旧费2297.30229.73229.73229.73229.73229.73229.73229.73229.73229.73229.735维修费689.2068.9268.9268.9268.9268.9268.9268.9268.9268.9268.926摊销费100.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.007财务费用403.5621.2442.4842.4842.4842.4842.4842.4842.4842.4842.488销售费用400.00800.00800.00800.00800.00800.00800.00800.00800.00800.009其他费用475.0025.0050.0050.0050.0050.0050.0050.0050.0050.0050.0010总成本费用111767.316857.6411656.6311656.6311656.6311656.6311656.6311656.6311656.6311656.6311656.63其中1.固定成本15963.75986.401664.151664.151664.151664.151664.151664.151664.151664.151664.152.可变成本95803.565871.249992.489992.489992.489992.489992.489992.489992.489992.489992.4810经营成本108966.456596.6711374.4211374.4211374.4211374.4211374.4211374.4211374.4211374.4211374.42BEP= 28.41%

单位：万元年份序号项目合计2345678910111销售收入152000.008000.001600016000160001600016000160001600016000160002销售税金及附加0.000.000.000.000.000.000.000.000.000.000.003总成本费用111767.316857.6412456.6312456.6312456.6312456.6312456.6312456.6312456.6312456.6312456.634利润总额40232.691142.364343.374343.374343.374343.374343.374343.374343.374343.374343.375弥补上年亏损0.000.000.000.000.000.000.000.000.000.000.006应纳税所得额40232.691142.364343.374343.374343.374343.374343.374343.374343.374343.374343.377所得税13276.77376.981433.311433.311433.311433.311433.311433.311433.311433.311433.31

借款还本付息计算表单位：万元序号年份项目利率建设期运营期12341借款及还本付息5.85%1.1年初借款本金累计0.001500.00494.891.2本年借款1500.000.000.000.001.3本年应计利