超市投资预算表

XXX超市投资预算表,,,,,,,

营业面积一楼2500m2,,,,,,,

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xxx超市投资预算表,,,,,,,

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一,一次性开办投资,,范围：装修、改造、电力工程（供电所接入费用）,,,,

,科目,,,数量/面积,,单价,金额（元）

1、,封天井,,,300平方,,400元,"120,000.00"

2、,地面地砖,,,2500m2,,70元/m2,"175,000.00"

3、,生鲜区下水道,,,100m,,50元/m,"5,000.00"

4、,企业招牌,,,100m2,,300元/m2,"30,000.00"

5、,企业招牌射灯,,,15,,400元,"6,000.00"

6、,店内装饰布置,,,,,,"20,000.00"

7、,店内气氛布置,,,,,,"20,000.00"

8、,灯光电线,,,2500m2,,40元/m2,"100,000.00"

9、,网络布线工程,,,,,,"3,000.00"

10、,广播系统,,,,,,"7,000.00"

11、,栏杆,,,40m,,100元/m2,"4,000.00"

12、,其它,,,,,,"150,000.00"

13、,电梯棚,,,,,,"80,000.00"

,,,,,,,"720,000.00"

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二,固定资产投资部份,,范围：发电机组、卖场陈列工具、电脑、软件、办公家具、空调等。,,,,

一次性开办投资合计共16项投资金额为,科目,,数量,,,单价,金额（元）

,收银软件,,1套,,,20000元/套,"20,000.00"

二,POS收款机,,9台,,,6000元/台,"54,000.00"

,激光平台,,8台,,,2500元/台,"20,000.00"

1、,收银台,,8台,,,2000元/台,"16,000.00"

2、,防盗系统,,2套,,,18000元/套,"36,000.00"

3、,后台服务器,,1台,,,10000元/台,"10,000.00"

4、,办公电脑,,5台,,,2000元/台,"10,000.00"

5、,激光扫描枪,,3台,,,1500元/台,"4,500.00"

6、,打印机,,3台,,,2000元/台,"6,000.00"

7、,电子秤,,5台,,,2500元/台,"12,500.00"

8、,UPS不间断电源,,14台,,,400元/台,"5,600.00"

9、,UPS不间断电源(服务器用),,1台,,,2000元/台,"2,000.00"

10、,冷库,,1个,,,35000元/个,"35,000.00"

11、,立柜、岛柜、鲜肉柜、,,20m,,,1000元/m,"200,000.00"

12、,超市货架,,300组（1.2m）,,,700元/组,"210,000.00"

13、,生鲜区陈列道具,,,,,,"100,000.00"

14、,超市区促销陈列台,,,,,,"20,000.00"

15、,服务台、名烟名酒柜,,,,,,"30,000.00"

16、,存包柜,,,,,,"30,000.00"

17、,购物篮,,300只,,,20元/只,"6,000.00"

18、,发电机组,,,,,,"50,000.00"

19、,空调,,,,,,"120,000.00"

20、,制冰机,,1台,,,30000元/台,"30,000.00"

21、,打卡机,,2台,,,1500元/台,"3,000.00"

22、,办公家具,,,,,,"20,000.00"

23、,其它,,,,,,"100,000.00"

24,电梯,,,2条,,,"350,000.00"

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25、,,,,,,,"1,500,600.00"

三,前期开办及备用金/采购资金,,,,,,

1、,前期开办费用,,,,,,"150,000.00"

2、,零钞备用金,,,,,,"150,000.00"

3、,商品采购资金,,,,,,"1,000,000.00"

4、,合计,,,,,,"1,300,000.00"

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四,房屋租金,,,,,,"800,000.00"

五、,合计投资,,,,,,"4,320,600.00"

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,财务计划预估表,,,,,,

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,各项支出预估表,,,,,,

附件二,指标名称,金额（元）,,指标名称,,金额（元）,

,待摊费用摊销一次性开办投资（按4年）,不计,,固定资产折旧费用（按5年折旧）,,不计,

,水电费,"480,000.00",,工资,,"800,000.00",

,税金,"120,000.00",,广告快讯费,,"80,000.00",

,房屋租金,"800,000.00",,福利费,,"20,000.00",

,服装费,"20,000.00",,邮电费,,"12,000.00",

,办公费,"20,000.00",,运输费,,"50,000.00",

,公共关系费用,"120,000.00",,包装费\物料费,,"120,000.00",

,保险费,"20,000.00",,促销费用,,"50,000.00",

,员工保险,"120,000.00",,商品损耗,,"200,000.00",

,其他,"100,000.00",,合计支出,,"3,132,000.00",

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,"合计支出共计19项，年财务计划支出3,132,000.00元",,,,,,

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,各项收入预估表(1),,,,,,

,指标名称,金额（元）,,毛利率,毛利额（元）,,

,销售收入,"28,000,000.00",,14%,"3,920,000.00",,

,出租收入,"400,000.00",,100%,"400,000.00",,

,通道费,"1,000,000.00",,100%,"1,000,000.00",,

,物料回收费（销售收入的2‰计算）,"28,000,000.00",,2‰,"56,000.00",,

,"各项收入共计6项，合计金额为5,376,000元",,,,,,

,"年收益2,244,000元",,,,,,

,"理论收回投资周期为23个月,",,,,,,

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