生猪养殖产业园建设项目可行性研究报告

生猪养殖产业园建设项目主要技术经济指标表序号名称单位数值一投资数据1项目投入总资金万元100780.45建设投资万元86823.62其中：建设期利息万元3325.00其中：不含建设期利息的建设投资万元83498.62流动资金万元13956.832资本金万元50780.45银行贷款万元50000.00其他资金万元0.003项目资本金比例%50.39%银行贷款比例%49.61%其他资金比例%0.00%二财务评价指标1年平均销售收入万元96543.642年平均销售税金及附加万元5213.363年平均总成本费用万元59284.644年平均利润总额万元32045.645年平均所得税万元8011.416年平均税后利润万元24709.517项目财务内部收益率（所得税前）%28.48%8项目财务内部收益率（所得税后）%21.59%9项目财务净现值（所得税前）（Ic=8%）万元120471.1010项目财务净现值（所得税后）（Ic=8%）万元73679.1611静态项目投资回收期（年）（所得税前）年5.3412静态项目投资回收期（年）（所得税后）年6.0414动态项目投资回收期（年）（所得税前）年5.9415动态项目投资回收期（年）（所得税后）年6.9716投资利润率%31.80%17投资利税率%19.20%18资本金净利润率%48.66%19资产负债率%6.25%20盈亏平衡点%28.36%三社会评价指标1年上缴税收万元19347.241.1营业税金及附加万元7291.051.2所得税万元12056.182解决社会就业人员人195.003带动社会就业人员人900.00五项目能耗指标1本项目消耗能耗1.2水万吨625.781.3电万kW·h254.561.4煤万吨0.09

建设投资估算表序号工程或费用名称建筑工程费设备购置费安装工程费其他费用建设投资费用比例（%）一工程费用26004.6019551.00827.260.0046382.8653.42%1主体工程23418.000.000.000.0023418.0026.97%1.1饲料原粮种植区384.00384.000.44%1.2生猪产业园23034.0023034.0026.53%2公共及辅助工程2586.600.000.000.002586.602.98%2.1厂区道路400.00400.000.46%2.2绿化工程180.00180.000.21%2.3厂区隔离带210.00210.000.24%2.4生猪产业园1796.601796.602.07%3设备购置0.0019551.000.000.0019551.0022.52%3.1生态种植基地设备1308.001308.001.51%3.2生猪饲养设备8924.808924.8010.28%3.3沼气工程设备334.20334.200.38%3.4有机肥料加工设备5184.805184.805.97%3.5饲料加工设备400.00400.000.46%3.6环境保护设施设备939.20939.201.08%3.7供电设备1430.001430.001.65%3.8厂区外线及道路照明250.00250.000.29%3.9厂区给排水及消防280.00280.000.32%3.10运输设备500.00500.000.58%4安装工程0.000.00827.260.00827.260.95%4.1生态种植基地设备65.4065.400.08%4.2生猪饲养设备295.95295.950.34%4.3沼气工程设备16.7116.710.02%4.4有机肥料加工设备259.24259.240.30%4.5饲料加工设备20.0020.000.02%4.6环境保护设施设备46.9646.960.05%4.7供电设备71.5071.500.08%4.8厂区外线及道路照明12.5012.500.01%4.9厂区给排水及消防14.0014.000.02%4.10运输设备25.0025.000.03%二工程建设其他费用0.000.000.0031813.7531813.7536.64%1土地使用费30000.0030000.0034.55%2与项目建设有关的其他费用655.10655.100.75%2.1建设单位管理费221.91221.910.26%2.2勘察设计费172.72172.720.20%2.3环境影响评价费3.003.000.00%2.4研究试验费0.000.000.00%2.5建设单位临时设施费0.000.000.00%2.6工程招标代理费103.32103.320.12%2.7工程监理费15.0015.000.02%2.8工程保险费139.15139.150.16%2.9引进技术和进口设备的其他费用0.000.000.00%2.10工程承包费0.000.000.00%3与未来企业生产经营有关的其他费用1158.651158.651.33%3.1联合试运转费139.15139.150.16%3.2生产准备费1000.001000.001.15%3.3办公和生活家具购置费19.5019.500.02%三预备费5302.015302.016.11%1基本预备费2087.682087.682.40%2涨价预备费3214.333214.333.70%四建设投资（不含建设期利息）26004.6019551.00827.2637115.7683498.6296.17%五建设期利息3325.003325.003.83%六建设投资合计26004.6019551.00827.2640440.7686823.62100.00%七比例（%）29.95%22.52%0.95%46.58%100.00%

流动资金估算表序号项目最低周转天数周转次数建设期计算期第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1生产负荷0%0%40%80%100%100%100%100%100%100%2流动资产0.000.008251.5216563.3720704.2120704.2120704.2120704.2120704.2120704.212.1应收帐款20.0018.000.000.001397.132794.263492.823492.823492.823492.823492.823492.822.2存货0.000.006747.1813554.6816943.3516943.3516943.3516943.3516943.3516943.352.2.1原材料45.008.000.000.00425.68907.891134.861134.861134.861134.861134.861134.862.2.2燃料及动力45.008.000.000.0034.4272.6490.8090.8090.8090.8090.8090.802.2.3在产品45.008.000.000.003143.546287.077858.847858.847858.847858.847858.847858.842.2.4产成品45.008.000.000.003143.546287.077858.847858.847858.847858.847858.847858.842.3现金45.008.000.000.00107.22214.43268.04268.04268.04268.04268.04268.042.4预付帐款0.000.000.000.000.000.000.000.000.000.003流动负债0.000.002698.955397.916747.386747.386747.386747.386747.386747.383.1应付帐款40.009.000.000.002698.955397.916747.386747.386747.386747.386747.386747.383.2预收帐款0.000.000.000.000.000.000.000.000.000.004流动资金(2-3)0.000.005552.5711165.4613956.8313956.8313956.8313956.8313956.8313956.835流动资金当期增加额0.000.005552.575612.902791.370.000.000.000.000.00

营业收入及营业税金估算表序号项目合计建设期计算期第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年一生产负荷0%0%40%80%100%100%100%100%100%100%二营业收入965436.400.000.0047303.80108015.60135019.50135019.50135019.50135019.50135019.50135019.501猪苗284800.000.000.0012800.0032000.0040000.0040000.0040000.0040000.0040000.0040000.001.1数量（头）400000.000.00160000.00400000.00500000.00500000.00500000.00500000.00500000.00500000.001.2单价（元/头）800.00800.00800.00800.00800.00800.00800.00800.00800.00800.002有机肥55536.000.000.002496.006240.007800.007800.007800.007800.007800.007800.002.1数量（吨）0.000.00208000.00520000.00650000.00650000.00650000.00650000.00650000.00650000.002.2单价（元/吨）120.00120.00120.00120.00120.00120.00120.00120.00120.00120.003饲料256320.000.000.0011520.0028800.0036000.0036000.0036000.0036000.0036000.0036000.003.1数量（吨）0.000.00192000.00480000.00600000.00600000.00600000.00600000.00600000.00600000.003.2单价（元/吨）600.00600.00600.00600.00600.00600.00600.00600.00600.00600.004场地出租21600.000.000.001200.002400.003000.003000.003000.003000.003000.003000.004.1数量（头）0.000.00200000.00400000.00500000.00500000.00500000.00500000.00500000.00500000.004.2单价（元/头）60.0060.0060.0060.0060.0060.0060.0060.0060.0060.005兽药28800.000.000.001600.003200.004000.004000.004000.004000.004000.004000.005.1数量（头）0.000.00200000.00400000.00500000.00500000.00500000.00500000.00500000.00500000.005.2单价（元/头）80.0080.0080.0080.0080.0080.0080.0080.0080.0080.006沼气140.400.000.007.8015.6019.5019.5019.5019.5019.5019.506.1数量（m³）0.000.00260000.00520000.00650000.00650000.00650000.00650000.00650000.00650000.006.2数量（单价）0.300.300.300.300.300.300.300.300.300.307生猪259200.000.000.0014400.0028800.0036000.0036000.0036000.0036000.0036000.0036000.007.1数量（头）0.000.0080000.00160000.00200000.00200000.00200000.00200000.00200000.00200000.007.1单价（元/头）1800.001800.001800.001800.001800.001800.001800.001800.001800.001800.008种植收益1440.000.000.0080.00160.00200.00200.00200.00200.00200.00200.009旅游门票14400.000.000.00800.001600.002000.002000.002000.002000.002000.002000.0010其他收入36000.000.000.002000.004000.005000.005000.005000.005000.005000.005000.0011政府补贴7200.000.000.00400.00800.001000.001000.001000.001000.001000.001000.00三营业税金及附加52133.570.000.002554.415832.847291.057291.057291.057291.057291.057291.051营业税48271.820.000.002365.195400.786750.986750.986750.986750.986750.986750.982消费税0.000.000.000.000.000.000.000.000.000.000.003城市维护建设税2413.590.000.00118.26270.04337.55337.55337.55337.55337.55337.554教育费附加1448.150.000.0070.96162.02202.53202.53202.53202.53202.53202.53

总成本费用估算表序号项目合计建设期计算期第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1生产负荷0%0%40%80%100%100%100%100%100%100%2原材料购置费432000.000.000.0024000.0048000.0060000.0060000.0060000.0060000.0060000.0060000.003外购燃料及动力费5230.360.000.00290.58581.15726.44726.44726.44726.44726.44726.444工资及福利费6993.000.000.00388.50777.00971.25971.25971.25971.25971.25971.255修理费5630.690.000.00312.82625.63782.04782.04782.04782.04782.04782.046其他费用2815.340.000.00156.41312.82391.02391.02391.02391.02391.02391.027经营成本（2+3+4+5+6+7+8）452669.390.000.0025148.3050296.6062870.7562870.7562870.7562870.7562870.7562870.758折旧费22747.490.002527.502527.502527.502527.502527.502527.502527.502527.502527.509摊销费0.000.00900.29900.29900.29900.29900.29603.51603.51603.51603.5110管理费用48607.020.000.002700.395400.786750.986750.986750.986750.986750.986750.9811销售费用48607.020.000.002700.395400.786750.986750.986750.986750.986750.986750.9812利息支出13300.00997.502327.503325.002660.001995.001330.00665.000.000.000.0013总成本费用合计(9+10+11+12+13+14)592846.44997.505755.2937301.8767185.9581795.4981130.4980168.7179503.7179503.7179503.71其中:可变成本437230.360.000.0024290.5848581.1560726.4460726.4460726.4460726.4460726.4460726.44固定成本155616.07997.505755.2913011.2918604.8021069.0520404.0519442.2718777.2718777.2718777.27

固定资产折旧费用估算表序号项目折旧起始年折旧年限合计建设期计算期第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1生产负荷0%0%40%80%100%100%100%100%100%100%2房屋、建筑物230原值0.0026004.6025311.1424617.6923924.2323230.7822537.3221843.8621150.412157.40当前折旧费0.00693.46693.46693.46693.46693.46693.46693.46693.4657.53净值0.0025311.1424617.6923924.2323230.7822537.3221843.8621150.4120456.952099.873机器设备210原值0.0020378.2618544.2216710.1714876.1313042.0911208.049374.007539.965705.91当前折旧费0.001834.041834.041834.041834.041834.041834.041834.041834.041834.04净值0.0018544.2216710.1714876.1313042.0911208.049374.007539.965705.913871.874合计原值0.0046382.8643855.3641327.8638800.3636272.8633745.3631217.8628690.3626162.86当前折旧费0.002527.502527.502527.502527.502527.502527.502527.502527.502527.50净值0.0043855.3641327.8638800.3636272.8633745.3631217.8628690.3626162.8623635.37

无形资产及其他资产摊销估算表序号项目合计建设期计算期第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1生产负荷0%0%40%80%100%100%100%100%100%100%2无形资产原值0.0030175.7229572.2128968.6928365.1827761.6627158.1526554.6325951.1225347.60当期摊销费0.00603.51603.51603.51603.51603.51603.51603.51603.51603.51净值0.0029572.2128968.6928365.1827761.6627158.1526554.6325951.1225347.6024744.093其他资产原值0.000.000.000.000.000.000.000.000.000.00当期摊销费0.000.000.000.000.000.000.000.000.000.00净值0.000.000.000.000.000.000.000.000.000.004递延资产原值0.001483.881187.10890.33593.55296.780.000.000.000.00当期摊销费0.00296.78296.78296.78296.78296.780.000.000.000.00净值0.001187.10890.33593.55296.780.000.000.000.000.005合计原值0.0031659.6030759.3129859.0228958.7328058.4427158.1526554.6325951.1225347.60当期摊销费0.00900.29900.29900.29900.29900.29603.51603.51603.51603.51净值0.0030759.3129859.0228958.7328058.4427158.1526554.6325951.1225347.6024744.09

工资及福利费估算表序号项目合计建设期计算期第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1生产负荷0%0%40%80%100%100%100%100%100%100%2基地工人人数0.000.0035.2088.00110.00110.00110.00110.00110.00110.00人均年工资3.003.003.003.003.003.003.003.003.003.00工资额2349.600.000.00105.60264.00330.00330.00330.00330.00330.00330.003生猪产业园人数0.000.0027.2068.0085.0085.0085.0085.0085.0085.00人均年工资7.007.007.007.007.007.007.007.007.007.00工资额4236.400.000.00190.40476.00595.00595.00595.00595.00595.00595.004职工总人数0.000.0062.40156.00195.00195.00195.00195.00195.00195.005工资总额(2+3)6586.000.000.00296.00740.00925.00925.00925.00925.00925.00925.006福利费329.300.000.0014.8037.0046.2546.2546.2546.2546.2546.257合计(10+11)6915.300.000.00310.80777.00971.25971.25971.25971.25971.25971.25

项目投资现金流量表序号项目合计建设期计算期第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年生产负荷0%0%40%80%100%100%100%100%100%100%1现金流入1005556.100.000.0047303.80108015.60135019.50135019.50135019.50135019.50135019.50175139.201.1营业收入965436.400.000.0047303.80108015.60135019.50135019.50135019.50135019.50135019.50135019.501.2补贴收入0.000.000.000.000.000.000.000.000.000.000.001.3回收固定资产余值26162.860.000.000.000.000.000.000.000.000.0026162.861.4回收流动资金13956.830.000.000.000.000.000.000.000.000.0013956.832现金流出742435.4534396.9553111.5756556.0073018.7989086.5488421.5487459.7786794.7786794.7786794.772.1建设投资83498.6233399.4533399.4516699.720.000.000.000.000.000.000.002.2流动资金13956.830.0013956.830.000.000.000.000.000.000.000.002.3经营成本592846.44997.505755.2937301.8767185.9581795.4981130.4980168.7179503.7179503.7179503.712.4营业税金及附加52133.570.000.002554.415832.847291.057291.057291.057291.057291.057291.052.5维持运营投资0.000.000.000.000.000.000.000.000.000.000.003所得税前净现金流量263120.64-34396.95-53111.57-9252.2034996.8145932.9646597.9647559.7348224.7348224.7388344.434累计所得税前净现金流量377281.06-34396.95-87508.52-96760.71-61763.91-15830.9530767.0178326.74126551.48174776.21263120.645所得税80114.100.000.00173.688749.2011483.2411649.4911889.9312056.1812056.1812056.186所得税后净现金流量183006.54-34396.95-53111.57-9425.8826247.6134449.7234948.4735669.8036168.5536168.5576288.257累计所得税后净现金流量67603.45-34396.95-87508.52-96934.40-70686.79-36237.07-1288.6034381.2070549.75106718.30183006.54

项目资本金现金流量表序号项目合计建设期计算期第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年生产负荷0%0%40%80%100%100%100%100%100%100%1现金流入1005556.100.000.0047303.80108015.60135019.50135019.50135019.50135019.50135019.50175139.201.1营业收入965436.400.000.0047303.80108015.60135019.50135019.50135019.50135019.50135019.50135019.501.2补贴收入0.000.000.000.000.000.000.000.000.000.000.001.3回收固定资产余值26162.860.000.000.000.000.000.000.000.000.0026162.861.4回收流动资金13956.830.000.000.000.000.000.000.000.000.0013956.832现金流出712954.345394.4555968.1147901.1177538.6493640.0493141.2992716.7482217.9982217.9982217.992.1项目资本金50780.454396.9539683.786699.720.000.000.000.000.000.000.002.2借款本金偿还50000.000.000.0010000.0010000.0010000.0010000.0010000.000.000.000.002.3借款利息支付13300.00997.502327.503325.002660.001995.001330.00665.000.000.000.002.4流动资金13956.830.0013956.830.000.000.000.000.000.000.000.002.5经营成本452669.390.000.0025148.3050296.6062870.7562870.7562870.7562870.7562870.7562870.752.6税金及附加52133.570.000.002554.415832.847291.057291.057291.057291.057291.057291.052.7所得税80114.100.000.00173.688749.2011483.2411649.4911889.9312056.1812056.1812056.183所得税前现金流量（1-2）292601.76(5394.45)(55968.11)(597.31)30476.9641379.4641878.2142302.7652801.5152801.5192921.214累计所得税前净现金流量625733.14(6292.17)(62260.28)(62857.59)(32380.64)8998.8250877.0393179.79145981.31198782.82291704.035调整所得税(25%)80114.100.000.00173.688749.2011483.2411649.4911889.9312056.1812056.1812056.186所得税后净现金流量（3-5）212487.66(5394.45)(55968.11)(771.00)21727.7529896.2230228.7230412.8340745.3340745.3380865.037累计所得税后净现金流量316055.53(6292.17)(62260.28)(63031.28)(41303.52)(11407.30)18821.4249234.2589979.58130724.91211589.93

财务计划现金流量表序号项目合计建设期计算期第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年生产负荷0%0%40%80%100%100%100%100%100%100%1经营活动净现金流量380519.340.000.0019427.4143136.9653374.4653208.2152967.7652801.5152801.5152801.511.1现金流入965436.400.000.0047303.80108015.60135019.50135019.50135019.50135019.50135019.50135019.501.1.1营业收入965436.400.000.0047303.80108015.60135019.50135019.50135019.50135019.50135019.50135019.501.1.2增值税销项税额0.000.000.000.000.000.000.000.000.000.000.001.1.3补贴收入0.000.000.000.000.000.000.000.000.000.000.001.1.4其他流入0.000.000.000.000.000.000.000.000.000.000.001.2现金流出584917.060.000.0027876.3964878.6481645.0481811.2982051.7482217.9982217.9982217.991.2.1经营成本452669.390.000.0025148.3050296.6062870.7562870.7562870.7562870.7562870.7562870.751.2.2增值税进项税额0.000.000.000.000.000.000.000.000.000.000.001.2.3营业税金及附加52133.570.000.002554.415832.847291.057291.057291.057291.057291.057291.051.2.4增值税0.000.000.000.000.000.000.000.000.000.000.001.2.5所得税80114.100.000.00173.688749.2011483.2411649.4911889.9312056.1812056.1812056.181.2.6其他流出0.000.000.000.000.000.000.000.000.000.000.002投资活动净现金流量-66798.90-33399.45-33399.452.1现金流入0.000.000.002.2现金流出66798.9033399.4533399.452.2.1建设投资66798.9033399.4533399.452.2.2维持运营投资0.000.000.002.2.3流动资金0.000.000.002.2.4其他流出0.000.000.003筹资活动净现金流量41445.7333399.4547356.28-3325.00-12660.00-11995.00-11330.000.000.000.000.003.1现金流入94080.7334396.9549683.7810000.000.000.000.000.000.000.000.003.1.1项目资本金投入44080.734396.9539683.783.1.2建设投资借款50000.0030000.0010000.0010000.000.000.000.000.000.000.000.003.1.3流动资金借款0.000.000.000.000.000.000.000.000.000.000.003.1.4债券0.003.1.5短期借款0.003.1.6其他流入0.000.000.003.2现金流出52635.00997.502327.5013325.0012660.0011995.0011330.000.000.000.000.003.2.1各种利息支出12635.00997.502327.503325.002660.001995.001330.000.000.000.000.003.2.2偿还债务本金40000.000.000.0010000.0010000.0010000.0010000.000.000.000.000.003.2.3应付利润0.003.2.4其他流出0.004净现金流量355166.170.0013956.8316102.4130476.9641379.4641878.2152967.7652801.5152801.5152801.515累计盈余资金1454117.390.0013956.8330059.2460536.20101915.66143793.86196761.63249563.14302364.66355166.17

利润与利润分配表序号项目合计建设期计算期第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1生产负荷0%0%40%80%100%100%100%100%100%100%2营业收入965436.400.000.0047303.80108015.60135019.50135019.50135019.50135019.50135019.50135019.503营业税金及附加52133.570.000.002554.415832.847291.057291.057291.057291.057291.057291.054总成本费用592846.44997.505755.2937301.8767185.9581795.4981130.4980168.7179503.7179503.7179503.715补贴收入0.000.000.000.000.000.000.000.000.000.000.006利润总额（2-3-4+5）320456.40-997.50-5755.297447.5334996.8145932.9646597.9647559.7348224.7348224.7348224.737弥补以前年度亏损6752.790.000.006752.790.000.000.000.000.000.000.008应纳税所得额（6-7）320456.400.000.00694.7434996.8145932.9646597.9647559.7348224.7348224.7348224.739所得税80114.100.000.00173.688749.2011483.2411649.4911889.9312056.1812056.1812056.1810净利润（6-9）247095.090.000.007273.8426247.6134449.7234948.4735669.8036168.5536168.5536168.5511期初未分配利润0.000.000.000.000.000.000.000.000.000.000.0012可供分配的利润（10+11）247095.090.000.007273.8426247.6134449.7234948.4735669.8036168.5536168.5536168.5513提取法定盈余公积金24709.510.000.00727.382624.763444.973494.853566.983616.863616.863616.8614可供投资者分配的利润（12-13）222385.580.000.006546.4623622.8531004.7531453.6232102.8232551.7032551.7032551.7015应付优先股股利0.0016提取任意盈余公积金0.0017应付普通股股利（14-15-16）222385.580.000.006546.4623622.8531004.7531453.6232102.8232551.7032551.7032551.7018各投资方利润分配：0.0019其中：农户方0.0020××方0.0021未分配利润（14-15-16-18）222385.580.000.006546.4623622.8531004.7531453.6232102.8232551.7032551.7032551.7022息税前利润（利润总额+利息支出）333756.400.00-3427.7910772.5337656.8147927.9647927.9648224.7348224.7348224.73