坚果炒货食品项目可行性研究报告

坚果炒货食品项目可行性研究报告坚果炒货食品项目可行性研究报告#附表4总成本费用估算表序号项 目建设期生产期（万兀）平均值备注1234567891011121生产负荷（％）301001001001001001001001001001001002外购原材料9534.5317973179731797317973179731797317973179731797317973179729941.8工资人均月1500元，3180180180180180180180180180180180180年均100人4提取的职工福利基金25.225.225.225.225.225.225.225.225.225.225.225.2占工资总额14%基本折旧按10年直线折5247247247247247247247247247247旧6修理费34.5834.5834.5834.5834.5834.5834.5834.5834.5834.5834.5834.58按折旧的12%递延资产摊销按10年直线摊730303030303030303030销8贷款资金利息5684844242年利率7%9营业费用51.45171.5171.5171.5171.5171.5171.5171.5171.5171.5171.5171.5总成本10158.732569.232569.232527.232527.232485.232485.232485.232485.232485.232208.232208.230599.510388888888888711其中：⑴固定成本538.2566.2566.2524.2524.2482.2482.2482.2482.2482.2205.2205.2461.7⑵可变成本32003.032003.032003.032003.032003.032003.032003.032003.032003.032003.032003.030137.8129620.53888888888887经营成本32238.232238.232238.232238.232238.232238.232238.232238.232238.232208.232208.230368.0139855.73888888888887

指标计算：年均总成本费用=30599.57万元年均固定成本=461.7万元年均可变成本=30137.87万元年均经营成本=30368.07万元附表5外购原辅材料成本定额表序号项目单位数量单位平均成本总成本（万元）投产期平均第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年第11年第12年1生产负荷301001001001001001001001001001001002西瓜子吨70001.73570119001190011900119001190011900119001190011900119001190011205.833葵花子吨65000.951852.5617561756175617561756175617561756175617561755814.794南瓜子吨20001.65990330033003300330033003300330033003300330033003107.55白瓜子吨18001.85999333033303330333033303330333033303330333033303135.756花生米吨16001480160016001600160016001600160016001600160016001506.677开心果吨50069003000300030003000300030003000300030003000300028258银杏吨2002.6156520520520520520520520520520520520489.679榛子吨2003.621672072072072072072072072072072072067810山核桃吨2005.6336112011201120112011201120112011201120112011201054.6711小计9499.5316653166531665316653166531665316653166531665316653166529817.8812电力Mkwh2.26035132132132132132132132132132132132123.9213合计9534.5317973179731797317973179731797317973179731797317973179729941.8注⑴：本表为综合成本，已包括其它原辅材料如水、包装、辅料的费用。注⑵：本表原料计算已经考虑到生产过程中发生的各种损耗。

附表6经营收入估算表序号项目单位数量单价生产期（万兀）平均值第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年第11年第12年-一-生产负荷%3050100100100100100100100100100100合计10845361503615036150361503615036150361503615036150361503615034041.25西瓜子吨70001.853885129501295012950129501295012950129501295012950129501295012194.58葵花子吨650011950650065006500650065006500650065006500650065006120.83南瓜子吨20001.851110370037003700370037003700370037003700370037003484.17白瓜子吨18002.41296432043204320432043204320432043204320432043204068花生米吨16001480160016001600160016001600160016001600160016001506.67开心果吨5007.61140380038003800380038003800380038003800380038003578.33银杏吨2004240800800800800800800800800800800800753.33榛子吨2004.8288960960960960960960960960960960960904山核桃吨2007.6456152015201520152015201520152015201520152015201431.33营业税金及附加力兀5%542.251807.51807.51807.51807.51807.51807.51807.51807.51807.51807.51807.51702.06

附表7损益表序号项目建设期生产期123456789101112平均值1生产负荷（％）301001001001001001001001001001001002营业收入10845361503615036150361503615036150361503615036150361503615034041.253总成本费用10158.7332569.2832569.2832527.2832527.2832485.2832485.2832485.2832485.2832485.2832208.2832208.2830599.574营业税金及附加542.251807.51807.51807.51807.51807.51807.51807.51807.51807.51807.51807.51702.065利润总额144.021773.221773.221815.221815.221857.221857.221857.221857.221857.222134.222134.221739.626所得税36.01443.31443.31453.81453.81464.31464.31464.31464.31464.31533.56533.56434.917税后利润108.011329.911329.911361.411361.411392.911392.911392.911392.911392.911600.661600.661304.718还本付息5684846426421739.6240000.4349059可供分配利润52.011245.911245.91719.41719.411392.911392.911392.911392.911392.911600.661600.661179.0410盈余公积金2.662.2362.335.9735.9769.6669.6569.6569.6569.6580.0380.0358.9511未分配利润49.411183.681183.61683.44683.441323.251323.261323.261323.261323.261520.631520.631120.09指标计算：年均营业收入=34041.25万元年均税后利润=1120.09万元 年均上缴税金=2136.97万元投资利税率=43.49% 投资利润率=28%

序号建设期投产期投产期平均123456789101112生产负荷%3050100100100100100100100100100100一现金流入合计1084536150361503615036150361503615036150361503615036150362801、产品销售收入10845361503615036150361503615036150361503615036150361503615034041.252、回收固定资产余值1303、回收流动资金一.现金流出合计14433.9934489.0934489.0934499.5934499.5934510.0934510.0934510.0934510.0934510.0934549.3434549.3432505.041、固定资产投资26002、无形资产投资3003、垫支流动资金11004、经营成本9855.7332238.2832238.2832238.2832238.2832238.2832238.2832238.2832238.2832238.2832208.2832208.2830368.075、所得税税金36.01443.31443.31453.81453.81464.31464.31464.31464.31464.31533.56533.56434.9116、营业税及附加542.251807.51807.51807.51807.51807.51807.51807.51807.51807.51807.51807.51702.06三争现金流量-3588.991660.911660.911650.411650.411639.911639.911639.911639.911639.911600.661730.661547.04四累计净现金流量-3588.99-1928.08-267.171383.243033.654673.566313.477953.389593.2911233.212833.8614564.52五争现值（贴现率15%）-3122.42-1457.63-175.8791.211507.722018.982373.862600.762724.492774.62759.282723.57争现值（贴现率20%）-2989.63-1338.09-154.69666.721219.531565.641761.461853.141861.11819.781732.571631.23年当年浄现金隴呈投资回收期T=累计净现金流量岀现正值的年份一 1+=(4