县妇女儿童医院建设项目 可行性研究报告

**县妇女儿童医院建设项目可行性研究报告#附表4总成本费用估算表单位：万元序号项目经营期合计年平均数123456789101112生产负荷100100100100100100100100100100100100(%)976.102510761130118612461308144215141590148021233.1原材料9305.3.6.4.9.3.61374.7.9.6.86外购燃料与2动力3953953953953953953953953953953953954740395水1081081081081081081081081081081081081296108电959595959595959595959595114095煤1921921921921921921921921921921921922304192

序号项目经营期合计年平均数123456789101112工资及福利3费6926926926926926926926926926926926928304692382.382.382.382.382.253.253.253.253.253.163.163.4折旧费3333333333553505292.15摊销费85.885.885.885.885.8757575757500804676修理费75.575.575.575.575.575.575.575.575.575.575.575.590675.57其它费用1201201201201201201201201201201201201440120292.256.219.182.146.109.73.136.51316.8利息支出62044689317358000078109.7长期借款利292.256.219.182.146.109.73.136.500001316.109.7息62044689317358789总成本297329832995301030272907293029552984305329603036358182984.

序号项目经营期合计年平均数123456789101112.22.14.36.09.31.43.25.98.8.5.9.6.5888其中：固定成164816111575153815011325128812521215121510511051162751356.本.22.64.06.49.91.53.95.38.8.8.78321371142014711525158116411703183719091985195421628.可变成本1325.5.3.6.4.9.3.61769.7.9.6.8561经营成本221222592307235924122469252825912656272527972873301922516.0.5.8.1.9.4.8.1.5.2.4.1.807附表5固定资产折旧估算表单位：万元序号项目原值年限经营期年份1234567891011121固定资产原值50332固382.3382.3382.3382.3382.3253.3253.3253.3253.3253.3163.5163.5

疋资产折旧3残值474净值4650.74268.43886.13503.83121.52868.22614.92361.62108.318551614.514845固疋资产折382.3382.3382.3382.3382.3253.3253.3253.3253.3253.3163.5163.5

旧合计5.1建构筑物34435.1.1建构筑物折旧20163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.5163.55.1.2残0.05

值5.1.3净值3279.531162952.527892625.524622298.521351971.518081644.514815.2工程设备9455.2.1折旧1089.889.889.889.889.889.889.889.889.889.800522残值0.055.2.3净值5.3医645

疗设备5.3.1折旧512912912912912900000005.3.2残值05.3.3净值51638725812900000000附表6无形和递延资产摊销估算表单位：万元序项目原值年经营期

号限年份12345678910111无形资产7501.1摊销107575757575757575757501.2净值67560052545037530022515075002递延资产542.1摊销510.810.810.810.810.80000002.2净值43.232.421.610.800000003无形及递延资产8043.1摊销85.885.885.885.885.8757575757503.2净值718.2632.4546.6460.83753002251507500

附表7利润及利润分配表单位：万元序号项目123456789101112运营负荷（％）1001001001001001001001001001001001001经营收入435045604780.5501252555510.55778.46059.76355.46665.46991.47333.52年总成本2973.222983.142995.363010.093027.312907.432930.252955.982984.83053.52960.93036.63税金及000000000000附加4利润总额1376.781576.861785.142001.912227.692603.072848.153103.723370.63612.14030.54296.9弥补上年亏损000000000000弥补亏损余额0000000000005所得税0000000000006税后禾U润1376.781576.861785.142001.912227.692603.072848.153103.723370.63612.14030.54296.9减：法定盈余公积金000000000000法000000000000

定公益金7可供投资者分配的利润1376.781576.861785.142001.912227.692603.072848.153103.723370.63612.14030.54296.9附表8产品销售收入和销售税金及附加估算表单位：万元单序项位经营期号目或

税率年份123456789101112生产负荷（％）1001001001001001001001001001001001001营业收入435045604780.5501252555510.55778.46059.76355.46665.66991.47333.51.1医疗收入万元26702803.52943.73090.83245.43407.73578.13756.93944.84142.14349.24566.61.2药品收入万元13301396.51466.31539.61616.61697.51782.31871.41965.12063.22166.42274.81.3其他收入万元200210220.5231.6243255.3268281.4295.5310.3325.8342.1

1.4上级补助收入万元1501501501501501501501501501501501502年营业税金及附加000000000000附表9借款还本付息计算表(平均还贷)单位：万元序号项目利率(%)建设期计 算 期年121234567891011

份生产负荷(%)10010010010010010010010010010010011年初欠款累计0206842783743.253208.52673.7521391604.251069.5534.750002本年新增借款20002000000000000003本年应付利息6.8468210292.62256.04219.46182.89146.31109.7373.1536.580004本年00827.3790.79754.2717.64681.0644.48607.9571.3000

偿还本金71635偿还本金来源00827.37790.79754.