特色农业科技示范园建设项目可行性研究报告

特色农业科技示范园建设项目可行性研究报告特色农业科技示范园建设项目可行性研究报告#总成本费用估算表附表三序号项目建设运营期合计2016201720182019202020212022-2030平均1园区运营花费2392.502871.003828.003349.503828.004785.003987.5056941.506折旧费1116.292232.582790.722790.722790.722790.722790.7239628.227总成本费用3508.795103.586618.726140.226618.727575.726778.2296569.728其中：固定成本1116.292232.582790.722790.722790.722790.722790.7239628.22变动成本2392.502871.003828.003349.503828.004785.003987.5056941.50经营成本2392.502871.003828.003349.503828.004785.003987.5056941.50

收入及税金附加估算表附表四单位：万兀序号项目2016年2017年2018年2019年2020年2021年2022年-2030年平均金额金额金额金额金额金额金额合计1收入1.1营业收入7191.009588.0014676.0011985.0011985.0018345.0014105.00200715.00收入合计7191.009588.0014676.0011985.0011985.0018345.0014105.0077610.712增值税217.56290.08444.02362.60362.60555.03426.7520676.902.1销项税1044.851393.132132.411741.411741.412665.512049.4425323.012.2进项税827.281103.041688.391378.811378.812110.491622.708870.883税金及附加21.7629.0144.4036.2636.2655.5042.67492.043.10城市维护建设税15.2320.3131.0825.3825.3838.8529.87271.45

利润表估算表附表五序号项目运营期合计2016201120182019202020212022-2030年平均1运营收入7191.009588.0014676.0011985.0011985.0018345.0014105.00200715.002税金及附加21.7629.0144.4036.2636.2655.5042.67607.263总成本费用3508.795103.586618.726140.226618.727575.726778.2296569.724利润总额3660.464455.428012.885808.525330.0210713.787284.11103538.015应纳税所得额3660.464455.428012.885808.525330.0210713.787284.11103538.016所得税915.111113.852003.221452.131332.502678.441821.0325884.507净利润2745.343341.566009.664356.393997.518035.335463.0877653.518盈余公积274.53334.16600.97435.64399.75803.53546.317765.35

现金流量表附表六序号项目运营期合计2016201720182019202020212022-2030平均1现金流入1.1收入7191.009588.0014676.0011985.0011985.0018345.0014105.00200715.001.2回收固定资产余值1.3现金流入合计7191.009588.0014676.0011985.0011985.0018345.0014105.00200715.002现金流出2.1固定资产投资25664.7838497.182.2流动资金投资335.22502.822.3经营成本2392.502871.003828.003349.503828.004785.003987.5056941.502.4增值税217.56290.08444.02362.60362.60555.03426.756072.612.5税金及附加21.7629.0144.4036.2636.2655.5042.67607.262.6所得税915.111113.852003.221452.131332.502678.441821.0325884.502.7现金流出合计29546.9343303.956319.645200.505559.378073.976277.95154505.883所得税前净现金流量-21440.82-32602.0910359.588236.637758.1312949.479648.0872093.634所得税前累计净现金流量-21440.82-54042.91-43683.34-35446.70-27688.57-14739.0972093.6372093.635所得税后净现金流量-22355.93-33715.958356.366784.506425.6310271.037827.0546209.12

借款还本付息估算表附壺七单強=舟元产利率逑裂至12015-20172C163017£01S20192020202120：：2013202420：S20262Q27202B咖9Z0301.152OW.0052000.004鈴地0047673.eo452t9.盟42572.523S7U3.3034639.G734BG1.B427^1.612322L3S1S351.15154M.9111610les7740.463670.231.2当壬西本寸寻4.环G.QO407t.BO4243.204290.62452S.995573.13541B.325263.51:1：E._:49531894799.QE4644.2844&9.474334.6S4179.E54025.434&9929.5520B0.002246.4023E3.GS2717.403E70.33asm233E70.233870.233B7O.2Z3870.23387CL233B7D.233S7O.233870.233E70.23S2000.00#*199C.BOiwe.eome.941B11.GO1705.501548-n139S.IBUSB.471093.Kua.£«774.05£19.24444.