坚果良种繁育基地建设项目可行性

坚果良种繁育基地建设项目可行性研究报告坚果良种繁育基地建设项目可行性研究报告#附表12-5 总成本费用估算表 单位：万元序号项 目合计建设期生产经营期123456789101外购原材料费1019.380113.26113.26113.26113.26113.26113.26113.26113.26113.262外购燃料及动力费23.402.62.62.62.62.62.62.62.62.63工资及福利费475.24052.852.852.852.852.852.852.852.852.84修理费36.904.14.14.14.14.14.14.14.14.15折旧费58.7306.536.536.536.536.536.536.536.536.536矿山维简费000000000007摊销费501111100008财务费用000000000009其他费用00000000000其中：土地使用费0000000000010总成本费用合计(1+2+3+...+9)1618.650180.29180.29180.29180.29180.29179.29179.29179.29179.29其中：可变成本1042.780115.86115.86115.86115.86115.86115.86115.86115.86115.86固定成本575.87064.4364.4364.4364.4364.4363.4363.4363.4363.43

11经营成本（10-5-6-7-8）1554.920172.77172.77172.77172.77172.77172.77172.77172.77172.77附表12-6 财务现金流量表 单位：万元序号项 目合计建设期生产经营期123456789101现金流入2051.3100250250250250250250250301.311.1销售（营业）收入2000002502502502502502502502501.2回收固定资产余值23.2700000000023.271.3回收流动资金28.0500000000028.051.4其他现金流入000000000002现金流岀1669.9687186.93186.66172.77172.77172.77172.77172.77172.77172.772.1建设投资（不含建设期利息）87870000000002.2流动资金28.05014.1613.8900000002.3经营成本1554.920172.77172.77172.77172.77172.77172.77172.77172.77172.772.4销售税金及附加000000000002.5增值税000000000002.6其他现金流岀00000000000

3净现金流量（1-2）381.35-87-186.9363.3477.2377.2377.2377.2377.2377.23128.554累计净现金流量381.35-87-273.93-210.58-133.35-56.1221.1198.34175.57252.8381.355所得税93.仃0000011.511.6723.3323.3323.336所得税后净现金流量288.佃-87-186.9363.3477.2377.2365.7365.5653.953.9105.21计算指标（所得税前）：计算指标（所得税后，供参考）：项目财务内部收益率 20.52%项目财务内部收益率 17.39%项目财务净现值（万元） 152.43（折现率=8.00%）项目财务净现值（万元）103.29（折现率=8.00%）投资回收期5.73年投资回收期5.85年附表12-7 损益和利润分配表单位：万元序号项 目合计建设期生产经营期123456789101销售（营业）收入2000002502502502502502502502502销售税金及附加000000000003增值税000000000004总成本费用1618.650180.29180.29180.29180.29180.29179.29179.29179.29179.295利润总额（1-2-3-4）381.350-180.2969.7169.7169.7169.7170.7170.7170.7170.716弥补以前年度亏损180.2900180.290000000

7应纳税所得额（5-6）201.060-180.29-110.5969.7169.7169.7170.7170.7170.7170.718所得税93.170000011.511.6723.3323.3323.339税后利润（5-8）288.180-180.2969.7169.7169.7158.259.0447.3747.3747.3710提取法定赢余公积金39.880006.976.975.825.94.744.744.7411提取公益金19.940003.493.492.912.952.372.372.3712提取任意赢余公积金0000000000013可供分配利润（9-10-11-12）228.370-180.2969.7159.2559.2549.4750.1840.2740.2740.2714应付利润（股利分配）0000000000015未分配利润（13-14）228.370-180.2969.7159.2559.2549.4750.1840.2740.2740.2716累计未分配利润228.370-180.29-110.59-51.347.9157.38107.57147.83188.1228.37附表12-8 资金来源与运用表 单位：万元序号项 目合计建设期生产经营期123456789101资金流入2115.058714.16263.892502502502502502502501.1销售（营业）收入2000002502502502502502502502501.2长期借款00000000000

1.3流动资金借款000000000001.4发行债券000000000001.5项目资本金115.058714.1613.8900000001.6其他000000000002资金流出1763.1387186.93186.66172.77172.77184.27佃4.44196.1196.1196.12.1经营成本1554.920172.77172.77172.77172.77172.77172.77172.77172.77172.772.2销售税金及附加000000000002.3增值税000000000002.4所得税93.170000011.511.6723.3323.3323.332.5建设投资（不含建设期利息）87870000000002.6流动资金28.05014.1613.8900000002.7各种利息支出000000000002.8偿还债务本金00000