清洁用品生产项目可行性研究报告

清洁用品生产项目可行性研究报告清洁用品生产项目可行性研究报告#固定资产投资估算表附表1 单位：万元序号工程或费用名称估 算 价 值占固定资产投资的比例%建筑工程设备购置安装工程其它费用合计1固定资产投资337.00580.0062.00113.001092.001001.1工程费用337.00979.0089.61.1.1出口蔬菜标准加工车间2000m2140.00140.0013.01.1.2蔬菜保鲜库 1500m2105.00105.009.61.1.3冷藏库 500m250.0050.004.61.1.42更衣室 200m14.0014.001.31.1.5［动力车间、锅炉房、材料配件库28.0028.002.81.1.6购置设备580.0062.00642.0058.51.2其它费用63.0063.005.81.2.1无形资产63.0063.005.81.2.2开办费1.3预备费用50.0050.004.61.3.1基本预备费用8.008.000.71.3.2涨价预备费42.0042.003.92投资方向调节税3建设期利息4固定资产投资总额（=1+2+3）337.00580.0062.00113.001092.00

土建工程明细表附表1—1序号工程名称建设性质（新建/改建）建设面积（平方米）单位造价（元/平方米）投资额（万元）其中：财政无偿投资（万元）1主要生产车间4000295.001.1蔬菜标准加工车间新建2000700.00140.001.2蔬菜保鲜库新建1500700.00105.001.3冷藏库新建5001000.0050.002辅助生产车间20014.002.1更衣室新建200700.0014.002.23动力车间新建200700.0014.004锅炉房新建100700.007.005库房新建100700.007.005.1原材料及配件库新建100700.007.005.2成品库6室外工程7合 计337.00

设备投资明细表附表1—2序号设备名称数量（台/件）单价（元/台件）投资额（万元）其中：财政无偿资金（万元）1主要设备478.001.1蔬菜漂烫设备1台150000.0015.001.2蔬菜清洗机1台100000.0010.001.3切片切丁机2台150000.0030.001.4单冻机1台480000.0048.001.5FD冻干流水线1条2550000.00255.001.6S8170制冷机组7组150000.00105.001.7金属探测仪1台150000.0015.002附属设备32.002.1不锈钢工作台案100件1000.010.002.2电力设施配套18件10.002.3DZL—2吨蒸汽锅炉1台120000.0012.00合计510.00

科技投资明细表附表1—3序号投 向内容简要工 作 量投资额（万兀）其中：财政无偿资金（万兀）主要作 用单位计划数1技术引进16.0016.001.1品种引进蔬菜品种个66.006.001.2技术种植加工技术项55.005.001.3材料1.4工艺 —引进加工工艺项:55.005.001.5其它2技术中试20.0020.002.1品种引进新品种个610.0010.002.2技术引进新技术项510.0010.003技术示范89.0086.003.1示范新品种栽培技术示范亩50010.0010.00:新品种、新技术展示3.2保护地种植3.3仪器设备液相色谱仪等仪器台件670.0067.00用于蔬菜基地环境和加工产品质量的监测3.4技术培训加工操作技术人次:10006.006.00:提高工人操作技术水平3.5科技人员补助外聘技术人员人日5003.003.00外聘专家指导、授课3.6主要配套技术4其它8.008.00前期考察论证、可行性研究资金合计133.00130.00

流动资金估算表（加工项目用）附表2序号项目年份最低周转天数周转次数投产期达到设计能力生产期12345678910111流动资产526.3744.1744.1744.1744.1744.1744.1744.1744.1744.11.1应收账款3012166.7233.7233.7233.7233.7233.7233.7233.7233.7233.71.2存货352.3501.6501.6501.6501.6501.6501.6501.6501.6501.61.2.1外购原材料及燃料606289.8414.6414.6414.6414.6414.6414.6414.6414.6414.61.2.2在产品15246.99.19.19.19.19.19.19.19.19.11.2.3产成品103655.677.977.977.977.977.977.977.977.977.91.3现金10367.38.88.88.88.88.88.88.88.88.82流动负债3012144.9207.3207.3207.3207.3207.3207.3207.3207.3207.32.1应付账款3012144.9207.3207.3207.3207.3207.3207.3207.3207.3207.33流动资金（=1-2）381.4536.8536.8536.8536.8536.8536.8536.8536.8536.84流动资金本年增加额381.4155.4

投资计划与资金筹措表附表3 单位：万元序号年份项目建设期投 产 期12345671总投资1092381.4536.8536.8536.8536.8536.81.1固定资产投资10921.2固定资产投资方向调节税1.3建设期利息1.4流动资金381.4536.8536.8536.8536.8536.82资金筹措442381.4536.8536.8536.8536.8536.82.1自有资金44281.4236.8236.8336.8336.8536.8其中：用于流动资金2.2银行贷款30030030020020002.2.1长期贷款2.2.2流动资金贷款30030030020020002.3财政投资6502.3.1财政有偿资金5202.3.2财政无偿资金1302.4其他资金

总成本费用估算表附表4 单位：万元序号年份项目生产期2345678910111外购原材料4952.37074.77074.77074.77074.77074.77074.77074.77074.77074.71.1保鲜速冻疏菜原料1759.12513251325132513251325132513251325131.2FD(冻干)蔬菜原料2748.73926.73926.7[3926.7:3926.7[3926.7:3926.73926.73926.73926.71.3包装物444.56356356356356356356356356352外购燃料及动力288.44124124124124124124124124122.1燃料费37.15353535353535353532.2电力费237.33393393393393393393393393392.3水142020202020202020203工资及福利费295.4422422；422 :422；422 「4224224224224修理费213030303030303030305折旧费81.281.281.281.281.281.281.281.281.281.26摊销费16.316.316.3M6.3 :16.36.3 :6.36.36.36.37利息支出2323232315.315.300008资金占用费支出10.410.45.25.20000009其它费用331.2477.6477.6：477.6477.6477.6 :477.6477.6477.6477.6其中：土地使用税10总成本费用6019.28547.2854285428529.18519.18503.88503.88503.88503.8其中：固定成本316316316316316316316316316316可变成本5703.28231.28226[8226:8213.1[8203.118187.88187.88187.88187.811经营成本(=10-5-6-7-8)5888.38416.38416.38416.38416.38416.38416.38416.38416.38416.3

单位产品生产成本估算表附表4—1序号项 目单位消耗定额单价（元）金额（万元）1原材料T5566.531.1保鲜速冻疏菜原料T1.5平均5066.531.2FD（冻干）蔬菜原料T101.3包装物T1500.002燃料和动力324.412.1燃料费T0.08350041.732.2电力费度5130.52266.932.3水3m10.51.515.753工资及福利费T332.3332.304制造费用T506.865副产品回收6单位生产成本T6730.00

固定资产折旧及无形和递延资产摊销估算表附表5 单位：万元项 目折旧及摊销年限折 旧 及摊销年份234567891011、工程1原值2、折旧费3、净值二、建筑物201原值3372、折旧费16.8516.85P16.8516.8516.85P16.8516.8516.8516.85 :16.853、净值320.15303.3296.45269.6252.75252.75219.05202.2185.35168.5三、设备101原值6422、折旧费64.264.264.264.264.264.264.264.264.264.23、净值578513.6449.4385.2321256.8192.6128.464.20四、无形资产101原值632、摊销费6.36.3：6.36.36.3：6.36.36.36.36.33、净值56.750.444.137.831.525.218.912.66.30五、递延资产51原值502、摊销费1010r1010103、净值403020100合计：原值1092合计：折旧摊销费97.35194.70292.05389.40486.75574.10661.45748.8836.15923.5合计：净值994.65897.30:799.95702.60605.25:517.90430.55343.20255.85168.50

利润及利润分配表附表6 单位：万元序号年份项目经济效益计算分析表（年）合计23456789101112生产负荷（％）701001001001001001001001001001001产品销售收入6829.997579757975797579757975797579757975797572销售税金及附加368.8526.8526.8526.8526.8526.8526.8526.8526.8526.8526.83总成本费用6019.28547.2854285428529.18519.18503.88503.88503.88503.88503.84利润总额441.9683688.2688.2701.1711.1726.4726.4726.4726.4726.45所得税145.83225.4227.1227.1231.4234.7239.7239.7239.7239.7239.76税后利润296.07457.6461.1461.1469.7476.4486.7486.7486.7486.7486.76.1盈余公积金29.645.846.146.147.047.648.748.748.748.748.76.2盈余公益金14.822.923.123.123.523.824.424.424.424.424.46.3应付利润6.4未分配利润251.67388.9391.9391.9399.2405413.6413.6413.6413.6413.67累计未分配利润640.571032.471424.41823.62228.62642.23055.83469.43882.44295.97

产品销售收入和销售税金及附加估算附表6—1序号项 目单位单价（元）生产负荷70%生产负荷100%生产负荷100%第二年第三年第四年销售量销售收入（万元）销售量销售收入（万元）销售量销售收入（万元）1产品销售收入88906829.9127009757127097571.1胡萝卜T22733150715.945001023450010231.2圆葱T2275315271745001024450010241.3西红柿T30001260378180054018005401.4五彩椒T7000770539110077011007701.5FD（冻干）蔬菜T800005604480800640080064002销售税金及附加368.8526.8526.82.1营业税341.5487.8487.82.2城市建设维护税17.124.424.42.3教育费附加10.214.614.62.4

财务现金流量表（增量全部投资）附表7 单位：万元一序号年份项目经济效益计算分析期（年）123456789101112生产负荷（%）701001001001001001001001001001001有项目”现金流入6829.99757975797579757「9757975797579757975797571.1产品销售收入6829.997579757975797579757975797579757975797571.2回收固定资产余值1.3回收流动资金2有项目”现金流岀「10926019.28547.2854285428529.1P8519.18503.88503.88503.88503.88503.82.1固定资产投资10922.2流动资金6019.28547.2854285428529.18519.18503.88503.88503.88503.88503.82.3经营成本588.38416.38416.38416.38416.3P8416.38416.38416.38416.38416.38416.32.4销售税金及附加368.8526.8526.8526.8526.8P526.8526.8526.8526.8526.8526.82.5所得税145.83225.4227.1227.1231.4239.7239.7239.7239.7239.7239.73有项目”净现金流量（=1—2）4“无项目净现金流量5增量净现金流量（=3—4）-1092296.07457.6461.1469.7476.4486.7486.7486.7486.7486.7486.76累计增量净现金流量-1092-795.93-338.33122.77592.471068.87P1555.572042.272528.973015.673502.373989.077所得税前有项目净现金流量 （=3+2.1）8所得税前无项目净现金流量9所得税前增量净现金流量（=7-8）-1092442.53683753.5753.5758.2766.5766.5766.5766.5766.5766.510所得税前累计增量净现金流量-1092-649.4733.53787.031540.5