管道清洗剂项目可研报告

江苏铜阳环保科技有限公司年产20万吨管道清洗剂项目可行性研究报告附表2营业收入和税金附加单位：万元序号项目合计12345678910111营业收入2425000.000.00200000.00225000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.001.1钙镁螯合剂812375.0067000.0075375.0083750.0083750.0083750.0083750.0083750.0083750.0083750.0083750.00单价（元/吨）12500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.00数量（万吨）5.366.036.706.706.706.706.706.706.706.701.2碳钢缓释除垢剂812375.0067000.0075375.0083750.0083750.0083750.0083750.0083750.0083750.0083750.0083750.00单价（元/吨）12500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.00数量（万吨）5.366.036.706.706.706.706.706.706.706.701.3碳钢管道维护剂800250.0066000.0074250.0082500.0082500.0082500.0082500.0082500.0082500.0082500.0082500.00单价（元/吨）12500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.00数量（万吨）5.285.946.606.606.606.606.606.606.606.602其他营业收入0.000.000.000.000.000.000.000.000.000.000.003营业税金及附加130950.0010800.0012150.0013500.0013500.0013500.0013500.0013500.0013500.0013500.0013500.00附表3固定资产折旧费估算表序号项目合计12345678910111房屋、建筑物0.00原值0.000.000.000.000.000.000.000.000.000.000.00本年折旧费0.000.000.000.000.000.000.000.000.000.000.00净值0.000.000.000.000.000.000.000.000.000.000.002机器设备0.00原值9408.959408.958468.067527.166586.275645.374704.483763.582822.691881.79本年折旧费940.90940.90940.90940.90940.90940.90940.90940.90940.90940.90净值376.368468.067527.166586.275645.374704.483763.582822.691881.79940.893其他固定资产0.00原值1750.001750.001662.501575.001487.501400.001312.501225.001137.501050.00962.50本年折旧费87.5087.5087.5087.5087.5087.5087.5087.5087.5087.5087.50净值875.001662.501575.001487.501400.001312.501225.001137.501050.00962.50875.004合计0.00原值11158.9511158.9510130.569102.168073.777045.376016.984988.583960.192931.79962.50本年井巷工程费0.000.00本年折旧费1028.401028.401028.401028.401028.401028.401028.401028.401028.401028.4087.50净值1251.3610130.569102.168073.777045.376016.984988.583960.192931.791903.40875.00房屋、建筑物净残值率0.00%折旧年限：30机器设备净残值率4.00%折旧年限：10其他固定资产残值率0.00%折旧年限：20

附表4总成本费用估算表序号项目合计12345678910111外购原材料费716140.9265103.7265103.7265103.7265103.7265103.7265103.7265103.7265103.7265103.7265103.7265103.722外购燃料及动力费752.9168.4568.4568.4568.4568.4568.4568.4568.4568.4568.4568.453工资及福利费3300.00300.00300.00300.00300.00300.00300.00300.00300.00300.00300.00300.004修理费2822.690.00282.27282.27282.27282.27282.27282.27282.27282.27282.27282.275其他费用121250.000.0010000.0011250.0012500.0012500.0012500.0012500.0012500.0012500.0012500.0012500.006经营成本（1+2+3+4+5）757544.350.0075754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.437折旧费9343.060.001028.401028.401028.401028.401028.401028.401028.401028.401028.4087.508摊销费0.000.000.000.000.000.000.000.000.000.000.000.009利息支出0.000.000.000.000.000.000.000.000.000.000.000.00总成本费用（7+8+9+6）766887.400.0076782.8376782.8376782.8376782.8376782.8376782.8376782.8376782.8376782.8375841.93其中：可变成本754544.350.0075454.4375454.4375454.4375454.4375454.4375454.4375454.4375454.4375454.4375454.43固定成本12343.060.001328.401328.401328.401328.401328.401328.401328.401328.401328.40387.50

附表5利润与利润分配表序号项目合计12345678910111营业收入2425000.000.00200000.00225000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.002营业税金及附加130950.000.0010800.0012150.0013500.0013500.0013500.0013500.0013500.0013500.0013500.0013500.003增值税0.000.000.000.000.000.000.000.000.000.000.000.004总成本费用766887.400.0076782.8376782.8376782.8376782.8376782.8376782.8376782.8376782.8376782.8375841.935补贴收入0.000.000.000.000.000.000.000.000.000.000.000.006利润总额1527162.600.00112417.17136067.17159717.17159717.17159717.17159717.17159717.17159717.17159717.17160658.077弥补以前年度亏损0.000.000.000.000.000.000.000.000.000.000.000.008应纳税所得额（6-7）1527162.600.00112417.17136067.17159717.17159717.17159717.17159717.17159717.17159717.17159717.17160658.079所得税381790.650.0028104.2934016.7939929.2939929.2939929.2939929.2939929.2939929.2939929.2940164.5210净利润（6-9）1145371.950.0084312.88102050.38119787.88119787.88119787.88119787.88119787.88119787.88119787.88120493.5511期初未分配利润922390.560.000.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.0912可供分配的利润（11+10）1145371.950.0084312.88102050.38119787.88119787.88119787.88119787.88119787.88119787.88119787.88120493.5513提取法定盈余公积金（10%）114537.200.008431.2910205.0411978.7911978.7911978.7911978.7911978.7911978.7911978.7912049.3514可供投资者分配的利润（12-13）1030834.760.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.09108444.1915应付优先股股利0.000.0016提取任意盈余公积金0.000.0017应付普通股股利1030834.760.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.09108444.1918各投资方利润分配0.000.0019未分配利润1039.570.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.09108444.1920息税前利润1039.570.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.09108444.1921息税折旧摊销前利润1039.570.0075881.5991845.34107809.09107809.09107809.09107809.09107809.09107809.09107809.09108444.19

附表6项目投资现金流量表序号项目合计12345678910111现金流入2425000.000.00200000.00225000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.001.1营业收入2425000.000.00200000.00225000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.00250000.001.2补贴收入0.000.000.000.000.000.000.000.000.000.000.000.001.3回收固定资产余值0.001.4回收流动资金0.002现金流出889085.35591.0086554.4387904.4389254.4389254.4389254.4389254.4389254.4389254.4389254.4389254.432.1建设投资591.00591.002.2流动资金0.000.002.3经营成本757544.350.0075754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.4375754.432.4增值税及附加130950.000.0010800.0012150.0013500.0013500.0013500.0013500.0013500.0013500.0