果露酒生产基地项目可行性研究报告

果露酒生产基地项目可行性研究报告果露酒生产基地项目可行性研究报告#流动资金估算表附表3 （单位：万元）序号项目最低周转天数周转次数1234567-111260%100%100%100%100%100%100%1流动资产1425.362460.92460.92460.92460.92460.92460.91.1应收账款30123906506506506506506501.2存货742.941390.91390.91390.91390.91390.91390.91.2.1原燃料3010169.74282.9282.9282.9282.9282.9282.91.2.2产成品30123906506506506506506501.2.3在产品407.5183.24584584584584584581.3现金3010292.424204204204204204202流动负债169.74282.9282.9282.9282.9282.9282.92.1应付账款3010169.74282.9282.9282.9282.9282.9282.93流动资金1255.622178217821782178217821784自筹流动资金300.01178117811781178117811785流动资金贷款1000

附表4投资使用计划与资金筹措表附表4（单位：万元）序号项目年份1234567-1112负荷60%100%100%100%100%100%100%1总投资3968.801.1固定资产投资2924.422924.421.2建设期利息44.3844.381.3流动资金1000.001000.002资金筹措3968.802.1资本金1320.602.1.1固定资产投资1064.981064.982.1.1垫支流动资金255.62255.622.2银行贷款2648.202.2.1长期贷款1648.201648.202.2.2流动资金贷款1000.001000.00

固定资产折旧估算表附表5 （单位：万元）序号项目合计折旧率1234567-111260%100%100%100%100%100%100%1固定资产合计原值1903.82折旧费156.60156.60156.60156.60782.98156.60117.87净值1683.821527.221370.631214.031057.44274.46117.871.1房屋及建筑物9.00%原值673.5折旧费60.6260.6260.6260.62303.0860.6267.35净值673.50612.89552.27491.66431.04127.9767.351.2设备9.50%原值1010.32折旧费95.9895.9895.9895.98479.9095.9850.52净值1010.32914.34818.36722.38626.40146.5050.52

总成本费用估算表附表6 （单位：万元）序号项目名称年份1234567-1112达产率060%100%100%100%100%100%100%1外购原材料1641.002735.002735.002735.002735.002735.002735.002外购燃料动力56.4094.0094.0094.0094.0094.0094.003工资及福利165.12275.20275.20275.20275.20275.20275.204修理费10.9818.3018.3018.3018.3018.3018.305折旧费156.60156.60156.60156.60156.60156.60156.606土地使用费30.6030.6030.6030.6030.6030.6030.607财务费用142.7782.0754.0054.0054.0054.0054.007.1长期借款利息88.7728.070.007.2短期借款利息54.0054.0054.0054.0054.0054.0054.008其它费用159.00235.00235.00235.00235.00235.00235.008.1管理费用45.0045.0045.0045.0045.0045.0045.008.2销售费用114.00190.00190.00190.00190.00190.00190.009总成本费用2362.463626.763598.703598.703598.703598.703598.70其中：固定成本665.06797.76769.70769.70769.70769.70769.70可变成本1697.402829.002829.002829.002829.002829.002829.0010经营成本2032.503357.503357.503357.503357.503357.503357.50

销售收入和税金及附加估算表附表7 （单位：万元）序号项目建设期试产期达产期123456789101112达产率（%0601001001001001001001001001001001销售收入5560.09200.09200.09200.09200.09200.09200.09200.09200.09200.09200.0产品销售收入5460.09100.09100.09100.09100.09100.09100.09100.09100.09100.09100.0其它收入100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.02销售税金及附加1552.52587.52587.52587.52587.52587.52587.52587.52587.52587.52587.52.1增值税605.31008.81008.81008.81008.81008.81008.81008.81008.81008.81008.8销项增值税793.31322.21322.21322.21322.21322.21322.21322.21322.21322.21322.2进项增值税188.0313.4313.4313.4313.4313.4313.4313.4313.4313.4313.42.2消费税819.01365.01365.01365.01365.01365.01365.01365.01365.01365.01365.02.3城市建设维护费99.7166.2166.2166.2166.2166.2166.2166.2166.2166.2166.22.4教育费附加28.547.547.547.547.547.547.547.547.547.547.5

损益表附表8 （单位：万元）序号项目建设期试产期达产期123456789101112达产率（%0601001001001001001001001001001001产品销售收入5560.09200.09200.09200.09200.09200.09200.09200.09200.09200.09200.02销售税金及附加1552.52587.52587.52587.52587.52587.52587.52587.52587.52587.52587.53总成本费用2362.53626.83598.73598.73598.73598.73598.73598.73598.73598.73598.74利润总额（1-2-3）1645.02985.73013.83013.83013.83013.83013.83013.83013.83013.83013.85所得税542.9985.3994.6994.6994.6994.6994.6994.6994.6994.6994.66税后利润总额1102.22000.52019.32019.32019.32019.32019.32019.32019.32019.32019.36.1盈余公积金165.3300.1302.9302.9302.9302.9302.9302.9302.9302.9302.96.2未分配利润936.91700.41716.41716.41716.41716.41716.41716.41716.41716.41716.4累计未分配利润11219.12935.14651.16368.18084.936.92637.24353.66070.07786.39502.715826

借款还本付息表附表9 （单位：万元）序号项目名称1234567-111260%100%100%100%100%100%100%1借款4589.21095.71.1年初借款本息累计1643.8519.81.1.1本金1643.8519.81.1.2建设期利息1.2本年借款1643.81643.81.3本年应付利息44.488.828.11.4本年偿还本金1124.0519.81.5本年支付利息88.828.12偿还借款的资金来源1124.01903.62.1利润936.91716.41716.41716.41716.41716.41716.42.2折旧156.6156.6156.6156.6783.0156.6156.62.3摊销费30.630.630.630.630.630.630.6借款偿还期：从借款开始算起， 2.56年

财务现金流量表序号项目建设期试产期达产期123456789101112达产率（%0601001001001001001001001001001001现金流入5560.09200.09200.09200.09200.09200.09200.09200.09200.09200.010317.91.1产品销售收入5560.09200.09200.09200.09200.09200.09200.09200.09200.09200.09200.01.2回收固定资产余值117.91.3回收流动资金1000.02现金流出2968.85127.96930.36939.56939.56939.56939.56939.56939.56939.56939.56939.52.1固定资产投资2968.82.2流动资金1000.02.3经营成本2032.53357.53357.53357.53357.53357.53357.53357.53357.53357.53357.52.4销售税金及附加1552.52587.52587.52587.52587.52587.52587.52587.52587.52587.52587.52.5所得税542.9985.3994.6994.6994.6994.6994.6994.6994.6994.6994.63净现金流量-2968.8432.12269.72260.52260.52260.52260.52260.52260.52260.52260.53378.34累计净现金流量-2968.8-2536.7-266.91993.54254.06514.48774.911035.313295.815556.217816.721195.05净现值（i0=15%）-2581.6326.81492.41292.41123.8977.3849.8738.9642.6558.7485.9631.46累计净现值-2581.6-2254.8-762.4530.01653.82631.13480.94