南充市XX现代农业示范区建设项目（融资可行性研究报告）

南充市XX现代农业示范区建设项目可行性研究报告摘要一、项目名称南充市XX现代农业示范区建设项目二、项目业主XX（以下简称“农投公司”）三、建设性质新改建四、项目建设地点本项目建设区域为：XX等4个乡镇。五、主要建设内容及规模（1）现代农业示范基地：建设高质高效种植基地1.90万亩，建设蚕桑产业基地1.55万亩；（2）加工及服务提升工程，新建初加工厂房8000.00㎡、有机肥生产车间2500.00㎡，冷链仓储库18500.00㎡；（3）园区配套基础设施建设工程，包含园区产业道路改建25.5km、园区渠道整治25.6km。六、项目总投资和资金筹措本项目总投资42626.22万元，其中：业主自筹项目资本金8626.22万元，占总投资20.24%；拟向金融机构申请贷款34000万元，占总投资的79.76%。贷款期限20年（含2年建设期），贷款利率按5.00%进行测算（最终贷款利率以银行审批为准）。目录TOC\o"1-2"\h\u第一章概述 项目风险管控方案项目风险就是实现项目目标的活动或事件的不确定性和可能发生的危险，是通过调查、分析、论证、预测其发生概率、后果很可能使项目产生损失的未来不确定性因素。项目一旦出现风险，其造成的损失也是非常大的，因此，必须对项目风险加强管理，及早防范。项目风险管理是指对项目风险从识别到分析乃至采取应对措施等一系列过程，它包括使积极因素所产生的对项目风险管理影响最大化和使消极因素产生的影响最小化两方面内容。主要包括了风险识别、风险评估、风险对策三部分内容。风险识别根据本项目实施中将会面临的内外环境条件，本项目可能面临的风险主要有以下几种：1.市场风险主要是指项目在实施过程中，由于市场供求因素变化导致的原材料和设备价格上涨使得投资成本不确定因素增强带来的风险。2.技术风险技术风险是指施工单位进行施工的风险，以及使用不适当的施工方法或技术更新对投资者的风险。3.资金风险主要是指项目实施过程中资金来源中断，以及资金供应不足等问题，从而为项目运营各方面带来损失。4.政策风险主要是指由于国家宏观政策发生变化，政府在土地、财政等方面的政策的改变而直接影响项目实施、经营管理等导致的风险。5.社会风险主要指项目实施与其他项目实施相冲突，或与相关利益者协调不当而引发矛盾，不利于社会的和谐建设与稳定发展，为项目实施带来风险。6.自然风险主要指气象、水文或地质灾害发生，导致实施周期延长、投资加大，以及与环境冲突造成的损失。风险评估本项目的风险评估方法采用专家评估法，评估指标采用“高、较高、中、较低、低”五级度量。主要因素的风险水平评估结果及主要理由如下：1.市场风险由于受到国际市场部分生产资料上涨的影响，我国能源与生产资料市场价格呈现出一定波动性，市场存在通胀预期。这使得项目实施在成本上具有不确定性的风险，但在国家的宏观调控措施下以及经济逐渐恢复平稳增长的趋势下，市场的价格将恢复平稳走势，市场风险较小。2.技术风险项目实施所用技术成熟度高，实用可靠，面临的风险水平低。3.资金风险项目业主单位为国有独资公司，自筹部分由业主自筹，项目的资金风险低。4.政策风险虽然经济逐渐恢复平稳运行，会使国家政策有相应的调整，从而带来一定的政策不确定因素。但是，本项目具有明显的惠民效应，有助于改善居民的居住环境和提高生活水平，符合国家的大政方针，对于地方经济的发展也有很好地推动作用，国家对此类项目持肯定的态度，因此大方向上不会改变对其支持政策。同时，国家为了促进经济的长远稳定发展，仍将保持实施积极的经济政策，为地方项目实施提供了宏观环境上的保障，因此，本项目的政策风险低。5.社会风险本项目的实施是惠民之举，有利于改善当地农业基础设施，提供就业岗位，带动相关产业发展，促进当地经济和谐发展，促进社会的和谐稳定发展，因此，本项目的社会风险低。风险对策1.制定科学合理的项目管理规划根据项目实施的目标、内容制定科学合理的项目风险管理总体规划。风险管理计划记录了项目全过程中的风险管理的流程。项目团队在项目早期根据公司的风险管理政策、风险种类、以往项目的经验教训及不同参与主体的风险承受力编制风险管理计划。包括创建合规的风险决策制度，明确相关职责人的权责范围，制定完善的风险应急预案，严格实现责任制，实现监管效能的有效发挥。2.确保资金合理使用制定合理有效的资金使用计划，加强财务管理，严格监督管理资金划拨使用进度，提高资金使用效率与周转率，最大程度实现资金使用成本的最小化。3.加强各方沟通与利益协调加强与周边群众的沟通与协调，从人民的利益出发，为当地人民的生产发展创造优良的条件，积极保护环境，促进当地社会和谐建设与经济快速发展。4.关注与监控各种动态风险对于其他不可预见的风险，需要相关负责人员及时关注与项目相关的动态发展，根据情况的变化，分析潜在风险并及时有效地采取预防性措施。结论与建议主要研究结论通过对项目建设的必要性和可行性进行分析，确定了项目建设的规模、内容和建设方案，提出了项目实施进度计划及招标方案，同时对项目效益进行了分析和评价，项目建设是可行的。本项目的建设符合XX发展总体规划，符合《南充市国民经济和社会发展第十四个五年规划和二〇三五年远景目标纲要》，是贯彻落实政府相关文件的重要体现。项目选址符合相关规划的要求。项目地理区位交通方便，水、电等基础设施已进入规划，项目地质条件良好，场址的自然条件、环境条件、外部基础设施条件均符合项目建设选址要求。目前国内对此的设计和施工技术都十分成熟，具备工程建设的可实施性。本项目符合国家及地方产业政策，项目所在地交通条件良好，运输便利，建辅建材原料充足。既能有效满足农业生产加工的需求，又能够辐射带动周边产业，拉动地区经济发展，帮助解决就业问题。本项目的建设有利于优化资源配置，调整经济结构，改善投资环境，因此建设本项目是十分必要的，项目具有现实的市场基础。同时，本项目定位准确，拟定的建设规模科学合理，具有可行性。综上所述，该项目具有良好的发展机遇，具有良好的发展前景，社会效益显著，项目建设必要可行。问题及建议1.建议项目单位按照项目报送和基本建设程序上报。2.项目有着良好的社会效益，建议上级各级政府和部门在资金等方面给予大力支持。3.建议项目单位尽快落实项目资本金和启动银行融资等工作，积极准备前期设计、招标阶段的工作，以便本项目可研报告批准后顺利推进。4.建议有关各方共同努力，抓紧建设，使项目能按计划建成，同时采用必要有效的措施，控制和规避风险，以便本项目尽快建成并发挥其效益。5.在工程施工阶段，应注意施工组织设计，合理安排工期，不影响当地群众正常的生产生活。6.在项目建设过程中，应处理好内部和外部关系的协调问题，争取相关政府部门、水、电、邮电通讯、交通等部门的支持，保证项目按照预定计划完工。敏敏感性分7.建议建设单位尽快组织评审工作，以便安排进入初步设计和施工图设计，确保建设计划如期实施。附表、附图和附件附表1：项目总投资估算表附表2：项目收入估算表附表3：项目成本估算表附表4：项目折旧摊销费用估算表附表5：项目税金及附加估算表附表6：项目利润表附表7：项目投资现金流量表附表8：盈亏平衡分析表附表9：项目计划现金流量表附表1：项目总投资估算表序号工程项目及费用名称估算金额（万元）投资合计技术经济指标占比备注建筑安装工程费用设备购置及安装费其他费用单位工程量单位指标(元/单位)一工程建设费用32156.002800.0034956.0082.01%（一）现代产业基地18885.00900.0019785.0046.42%1高质高效种植基地9470.00300.009770.00亩19000.0022.92%1.1土地整理5700.005700.00亩19000.003000.0013.37%包含坡改梯、田型调整、土壤改良等1.2灌溉与排水工程740.00740.001.74%（1）塘堰及蓄水池整治200.00200.00座20.00100000.000.47%（2）田间排灌渠整治540.00540.00km13.50400000.001.27%1.3改建田间道路工程850.00850.00km34.00250000.001.99%包括田间机耕道道及生产路1.4配套用房780.00780.00㎡6000.001300.001.83%包含管护、仓储及中转用房1.5水肥一体化工程1400.001400.00亩7000.002000.003.28%1.6设备购置300.00300.00项1.003000000.000.70%2蚕桑产业基地9415.00600.0010015.00亩15500.0023.49%2.1新建桑园5115.005115.00亩15500.003300.0012.00%包含土地整理、土壤改良及桑苗购买种植费用2.2生产附属配套基础设施890.00890.002.09%（1）改建生产道路363.00363.00km16.50220000.000.85%（2）改建排灌沟渠437.00437.00km11.50380000.001.03%（3）塘堰及蓄水池整治90.0090.00座9.00100000.000.21%2.3桑园配套用房845.00845.00㎡6500.001300.001.98%包含管护、仓储及中转用房2.4养蚕设施工程1725.001725.00㎡75000.00230.004.05%新建共育室、中转房、大蚕棚等2.5水肥一体化工程840.00840.00亩4200.002000.001.97%2.6设备购置600.00600.00项1.006000000.001.41%含播种机、收割机、拖拉机、转运车等（二）加工及服务提升工程7910.001900.009810.0023.01%1初加工厂房2080.00600.002680.00㎡8000.006.29%（1）土建及装修装修2080.002080.00㎡8000.002600.004.88%（2）设施设备购置600.00600.00项1.006000000.001.41%2有机肥生产车间650.00300.00950.00㎡2500.002.23%对农作物秸秆，返田使用（1）土建及装修装修650.00650.00㎡2500.002600.001.52%（2）设施设备购置300.00300.00项1.003000000.000.70%3冷链仓储库5180.001000.006180.00㎡18500.0014.50%包含保鲜及冷藏库（1）土建及装修装修5180.005180.00㎡18500.002800.0012.15%（2）设施设备购置1000.001000.00项1.0010000000.002.35%（三）园区配套基础设施建设工程5361.005361.0012.58%1园区产业道路改造提升工程3825.003825.00km25.501500000.008.97%4-7米宽,按照4级道路标准2园区渠道整治工程1536.001536.00km25.60600000.003.60%二工程建设其它费用4152.214152.21取值依据9.74%1建设单位管理费279.65279.65建财〔2016〕504号0.66%2项目前期工作咨询费70.0070.00发改价格〔2015〕299号，参考川价字费〔2000〕35号0.16%3设计费272.66272.66参考计价格〔2002〕10号文计取0.64%4勘察费227.21227.21按工程费用的0.8%计取0.53%5工程监理费297.13297.13建设工程监理与相关服务收费|发改价格〔2007〕670号0.70%6工程造价咨询服务费248.57248.57川价发〔2008〕141号文计取0.58%7施工图审查费27.9627.96参考〔2011〕323号文计取0.07%8招标代理服务费34.9634.96参考〔2002〕1980号文计取0.08%9水土保持相关费20.9720.97参考保监〔2005〕22号文计取0.05%10场地准备和临时设施费104.87104.87发改价格〔2015〕299号，参考川价字费〔2000〕35号0.25%11工程保险费174.78174.78按工程费用的0.5%计取0.41%12土地费2673.102673.106.27%（1）高质高效种植基地流转水田627.00627.00流转7600亩，暂均按550元/亩计算；建设期第1年整治完成部分计入运营成本。1.47%（2）高质高效种植基地流转旱地769.50769.50流转11400亩，暂均按450元/亩计算；建设期第1年整治完成部分计入运营成本。1.81%（3）高效种植基地流转设施农用地(旱地)0.720.72流转约9.0亩，暂均按400元/亩计算，流转期2年0.00%（4）桑园流转种植园地1240.001240.00流转15500亩，暂均按400元/亩计算，流转期2年2.91%（5）桑园设施农用地（园地）0.780.78流转约9.75亩，暂均按400元/亩计算，流转期2年0.00%（6）蚕房流转土地（园地）9.009.00流转约112.50亩，暂均按400元/亩计算，流转期2年0.02%（7）流转集体建设用地26.1026.10流转约43.50亩，暂均按3000元/亩计算，流转期2年0.06%三预备费1821.761821.76按（一＋二-土地费）*5.00%4.27%四建设期利息1696.251696.25贷款利率5.00%3.98%五总投资42626.22100.00%附件2：项目收入估算表（单位：万元）序号项目合计建设期运营期第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年第11年一公司收入合计209969.432488.1310621.7611266.1811599.5911599.5911599.5911599.5911599.5911599.5911599.59（一）初级农产品销售收入37281.19901.061914.742027.382027.382027.382027.382027.382027.382027.382027.381玉米种植收入27602.42667.131417.651501.041501.041501.041501.041501.041501.041501.041501.04种植面积（亩）5700.00114001140011400114001140011400114001140011400年亩产（斤）1100.00110011001100110011001100110011001100销售单价（元/斤）1.401.401.401.401.401.401.401.401.401.40达产率80.00%85.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%损耗率5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%2大豆种植收入9678.77233.93497.10526.34526.34526.34526.34526.34526.34526.34526.34种植面积（亩）5700.00114001140011400114001140011400114001140011400年亩产（斤）180.00180180180180180180180180180销售单价（元/斤）3.003.003.003.003.003.003.003.003.003.00达产率80.00%85.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%损耗率5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%（二）加工农产品销售收入（不含税）65665.241587.083372.533570.923570.923570.923570.923570.923570.923570.923570.921油菜籽加工品收入（不含税）42863.291035.972201.442330.932330.932330.932330.932330.932330.932330.932330.93种植面积（亩）9500.0019000.0019000.0019000.0019000.0019000.0019000.0019000.0019000.0019000.00油菜籽亩产（斤/亩）400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00达产率80.00%85.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%损耗率5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%出油率30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%菜籽油量（万斤）86.64184.11194.94194.94194.94194.94194.94194.94194.94194.94菜籽油单价（元/斤）10.0010.0010.0010.0010.0010.0010.0010.0010.0010.00菜籽油销售收入（万元）32887.43866.401841.101949.401949.401949.401949.401949.401949.401949.401949.40出饼率65.00%65.00%65.00%65.00%65.00%65.00%65.00%65.00%65.00%65.00%油渣饼量（万斤）187.72398.91422.37422.37422.37422.37422.37422.37422.37422.37油渣饼单价（元/斤）1.401.401.401.401.401.401.401.401.401.40油渣饼销售收入（万元）9975.85262.81558.47591.32591.32591.32591.32591.32591.32591.32591.32增值税（税率9%）93.24198.13209.78209.78209.78209.78209.78209.78209.78209.782大米销售收入（不含税）22801.95551.101171.101239.991239.991239.991239.991239.991239.991239.991239.99种植面积（亩）3800.007600.007600.007600.007600.007600.007600.007600.007600.007600.00稻谷亩产（斤）1000.001000.001000.001000.001000.001000.001000.001000.001000.001000.00达产率80%85%90%90%90%90%90%90%90%90%损耗率5%5%5%5%5%5%5%5%5%5%出米率65%65%65%65%65%65%65%65%65%65%大米总产量（万斤）187.72398.91422.37422.37422.37422.37422.37422.37422.37422.37大米单价（元/斤）3.203.203.203.203.203.203.203.203.203.20增值税（税率9%）49.60105.40111.60111.60111.60111.60111.60111.60111.60111.60（三）蚕桑产业基地收入107023.015334.485667.896001.296001.296001.296001.296001.296001.296001.291蚕茧销售收入98514.904910.405217.305524.205524.205524.205524.205524.205524.205524.20单价（元/kg）40.0040.0040.0040.0040.0040.0040.0040.0040.00蚕茧产量（张/kg）45.0045.0045.0045.0045.0045.0045.0045.0045.00蚕茧规模（张）34100.0034100.0034100.0034100.0034100.0034100.0034100.0034100.0034100.00达产率80%85%90%90%90%90%90%90%90%2桑枝加工收入8508.11424.08450.59477.09477.09477.09477.09477.09477.09477.09种植面积15500.0015500.0015500.0015500.0015500.0015500.0015500.0015500.0015500.00桑枝鲜品产量（Kg/亩）900.00900.00900.00900.00900.00900.00900.00900.00900.00达产率80%85%90%90%90%90%90%90%90%制干率（%）20%20%20%20%20%20%20%20%20%损耗率（%）5%5%5%5%5%5%5%5%5%桑枝干片价格

（元/kg）2.002.002.002.002.002.002.002.002.00续表序号项目合计运营期第12年第13年第14年第15年第16年第17年第18年第19年第20年一公司收入合计209969.4311599.5911599.5911599.5911599.5911599.5911599.5911599.5911599.5911599.59（一）初级农产品销售收入37281.192027.382027.382027.382027.382027.382027.382027.382027.382027.381玉米种植收入27602.421501.041501.041501.041501.041501.041501.041501.041501.041501.04种植面积（亩）114001140011400114001140011400114001140011400年亩产（斤）110011001100110011001100110011001100销售单价（元/斤）1.401.401.401.401.401.401.401.401.40达产率90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%损耗率5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%2大豆种植收入9678.77526.34526.34526.34526.34526.34526.34526.34526.34526.34种植面积（亩）114001140011400114001140011400114001140011400年亩产（斤）180180180180180180180180180销售单价（元/斤）3.003.003.003.003.003.003.003.003.00达产率90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%损耗率5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%（二）加工农产品销售收入（不含税）65665.243570.923570.923570.923570.923570.923570.923570.923570.923570.921油菜籽加工品收入（不含税）42863.292330.932330.932330.932330.932330.932330.932330.932330.932330.93种植面积（亩）19000.0019000.0019000.0019000.0019000.0019000.0019000.0019000.0019000.00油菜籽亩产（斤/亩）400.00400.00400.00400.00400.00400.00400.00400.00400.00达产率90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%损耗率5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%出油率30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%菜籽油量（万斤）194.94194.94194.94194.94194.94194.94194.94194.94194.94菜籽油单价（元/斤）10.0010.0010.0010.0010.0010.0010.0010.0010.00菜籽油销售收入（万元）32887.431949.401949.401949.401949.401949.401949.401949.401949.401949.40出饼率65.00%65.00%65.00%65.00%65.00%65.00%65.00%65.00%65.00%油渣饼量（万斤）422.37422.37422.37422.37422.37422.37422.37422.37422.37油渣饼单价（元/斤）1.401.401.401.401.401.401.401.401.40油渣饼销售收入（万元）9975.85591.32591.32591.32591.32591.32591.32591.32591.32591.32增值税（税率9%）209.78209.78209.78209.78209.78209.78209.78209.78209.782大米销售收入（不含税）22801.951239.991239.991239.991239.991239.991239.991239.991239.991239.99种植面积（亩）7600.007600.007600.007600.007600.007600.007600.007600.007600.00稻谷亩产（斤）1000.001000.001000.001000.001000.001000.001000.001000.001000.00达产率90%90%90%90%90%90%90%90%90%损耗率5%5%5%5%5%5%5%5%5%出米率65%65%65%65%65%65%65%65%65%大米总产量（万斤）422.37422.37422.37422.37422.37422.37422.37422.37422.37大米单价（元/斤）3.203.203.203.203.203.203.203.203.20增值税（税率9%）111.60111.60111.60111.60111.60111.60111.60111.60111.60（三）蚕桑产业基地收入107023.016001.296001.296001.296001.296001.296001.296001.296001.296001.291蚕茧销售收入98514.905524.205524.205524.205524.205524.205524.205524.205524.205524.20单价（元/kg）40.0040.0040.0040.0040.0040.0040.0040.0040.00蚕茧产量（张/kg）45.0045.0045.0045.0045.0045.0045.0045.0045.00蚕茧规模（张）34100.0034100.0034100.0034100.0034100.0034100.0034100.0034100.0034100.00达产率90%90%90%90%90%90%90%90%90%2桑枝加工收入8508.11477.09477.09477.09477.09477.09477.09477.09477.09477.09种植面积15500.0015500.0015500.0015500.0015500.0015500.0015500.0015500.0015500.00桑枝鲜品产量（Kg/亩）900.00900.00900.00900.00900.00900.00900.00900.00900.00达产率90%90%90%90%90%90%90%90%90%制干率（%）20%20%20%20%20%20%20%20%20%损耗率（%）5%5%5%5%5%5%5%5%5%桑枝干片价格

（元/kg）2.002.002.002.002.002.002.002.002.00附表3：项目成本估算表（单位：万元）序号项目合计建设期运营期第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年第11年1土地流转费（万元）28712.90465.501569.301569.301569.301569.301569.301569.301569.301569.301569.301.1旱地流转费9490.50256.50513.00513.00513.00513.00513.00513.00513.00513.00513.00流转单价（元/亩）450.00450.00450.00450.00450.00450.00450.00450.00450.00450.001.2水田流转费7733.00209.00418.00418.00418.00418.00418.00418.00418.00418.00418.00流转单价（元/亩）550.00550.00550.00550.00550.00550.00550.00550.00550.00550.001.3园地流转费11160.00620.00620.00620.00620.00620.00620.00620.00620.00620.00流转单价（元/亩）400.00400.00400.00400.00400.00400.00400.00400.00400.001.4设施农用地流转费94.505.255.255.255.255.255.255.255.255.25流转单价（元/亩）400.00400.00400.00400.00400.00400.00400.00400.00400.001.5集体建设用地流转费234.9013.0513.0513.0513.0513.0513.0513.0513.0513.05流转单价（元/亩）3000.003000.003000.003000.003000.003000.003000.003000.003000.002种植成本（万元）80104.721018.133878.044082.154297.004297.004297.004393.104393.104393.104393.102.1玉米大豆种植成本（万元）17985.40421.75887.90934.63983.82983.82983.82983.82983.82983.82983.82玉米大豆种植面积（亩）5700.0011400.0011400.0011400.0011400.0011400.0011400.0011400.0011400.0011400.00玉米大豆亩均种植成本（元/亩）739.91778.86819.85863.00863.00863.00863.00863.00863.00863.002.2油菜种植成本（万元）17054.52399.92841.94886.26932.90932.90932.90932.90932.90932.90932.90油菜种植面积（亩）9500.0019000.0019000.0019000.0019000.0019000.0019000.0019000.0019000.0019000.00油菜亩均种植成本（元/亩）420.97443.13466.45491.00491.00491.00491.00491.00491.00491.002.3水稻种植成本（万元）8377.90196.46413.60435.37458.28458.28458.28458.28458.28458.28458.28水稻种植面积（亩）3800.007600.007600.007600.007600.007600.007600.007600.007600.007600.00水稻亩均种植成本（元/亩）517.00544.21572.85603.00603.00603.00603.00603.00603.00603.002.4桑树种植成本（万元）36686.901734.611825.901922.001922.001922.002018.102018.102018.102018.10种植面积（亩）15500.0015500.0015500.0015500.0015500.0015500.0015500.0015500.0015500.00种植成本（元/亩）1119.101178.001240.001240.001240.001302.001302.001302.001302.003油菜籽加工成本（万元）11949.10288.80613.70649.80649.80649.80649.80649.80649.80649.80649.80油菜籽加工量（万斤）288.80613.70649.80649.80649.80649.80649.80649.80649.80649.80油菜籽单位加工费（元/斤）1.001.001.001.001.001.001.001.001.001.004稻谷加工成本（万元）5974.55144.40306.85324.90324.90324.90324.90324.90324.90324.90324.90稻谷加工量（万斤）288.80613.70649.80649.80649.80649.80649.80649.80649.80649.80稻谷单位加工费（元/斤）0.500.500.500.500.500.500.500.500.500.505桑枝粗加工费425.4121.2022.5323.8523.8523.8523.8523.8523.8523.856蚕茧养殖成本9070.89422.84449.27475.70475.70475.70499.48499.48499.48499.486.1蚕种成本（元/张）80.0080.0080.0080.0080.0084.0084.0084.0084.006.2蚕药成本（元/张）60.0060.0060.0060.0060.0063.0063.0063.0063.006.3蚕茧保险费（元/张）15.0015.0015.0015.0015.0015.7515.7515.7515.756.4出蚕张数34100.0034100.0034100.0034100.0034100.0034100.0034100.0034100.0034100.006.5达产率80%85%90%90%90%90%90%90%90%7人员工资及福利费1947.9653.3598.5098.5098.5098.5098.50103.42103.42103.42103.427.1管理人员2333333333工资标准5000.005000.005000.005000.005000.005000.005250.005250.005250.005250.007.2技术人员2.00333333333工资标准4000.004000.004000.004000.004000.004000.004200.004200.004200.004200.007.3普通员工7.00151515151515151515工资标准3000.003000.003000.003000.003000.003000.003150.003150.003150.003150.008燃料及动力费用6299.0874.64318.65337.99347.99347.99347.99347.99347.99347.99347.999销售费用2124.5849.76106.22112.66116.00116.00116.00116.00116.00116.00116.0010运营维修维护费1514.5378.7478.7478.7478.7478.7482.6782.6782.6782.6711管理费用486.9913.3424.6224.6224.6224.6224.6225.8625.8625.8625.8612经营成本（1-12）148610.702107.937438.667750.458006.398006.398006.398136.378136.378136.378136.3713财务成本17368.751672.501620.001555.001475.001393.751308.751223.751137.501047.5014折旧摊销19696.701094.261094.261094.261094.261094.261094.261094.261094.261094.2615总成本费用185676.142107.9310205.4210464.7110655.6510575.6510494.4010539.3810454.3810368.1310278.13固定成本37065.452766.762714.262649.262569.262488.012403.012318.012231.762141.76变动成本148610.702107.937438.667750.458006.398006.398006.398136.378136.378136.378136.37续表序号项目合计运营期第12年第13年第14年第15年第16年第17年第18年第19年第20年1土地流转费（万元）28712.901569.301569.301569.301569.301569.301569.301569.301569.301569.301.1旱地流转费9490.50513.00513.00513.00513.00513.00513.00513.00513.00513.00流转单价（元/亩）450.00450.00450.00450.00450.00450.00450.00450.00450.001.2水田流转费7733.00418.00418.00418.00418.00418.00418.00418.00418.00418.00流转单价（元/亩）550.00550.00550.00550.00550.00550.00550.00550.00550.001.3园地流转费11160.00620.00620.00620.00620.00620.00620.00620.00620.00620.00流转单价（元/亩）400.00400.00400.00400.00400.00400.00400.00400.00400.001.4设施农用地流转费94.505.255.255.255.255.255.255.255.255.25流转单价（元/亩）400.00400.00400.00400.00400.00400.00400.00400.00400.001.5集体建设用地流转费234.9013.0513.0513.0513.0513.0513.0513.0513.0513.05流转单价（元/亩）3000.003000.003000.003000.003000.003000.003000.003000.003000.002种植成本（万元）80104.724393.104494.014494.014494.014494.014494.014599.964599.964599.962.1玉米大豆种植成本（万元）17985.40983.82983.82983.82983.82983.82983.82983.82983.82983.82玉米大豆种植面积（亩）11400.0011400.0011400.0011400.0011400.0011400.0011400.0011400.0011400.00玉米大豆亩均种植成本（元/亩）863.00863.00863.00863.00863.00863.00863.00863.00863.002.2油菜种植成本（万元）17054.52932.90932.90932.90932.90932.90932.90932.90932.90932.90油菜种植面积（亩）19000.0019000.0019000.0019000.0019000.0019000.0019000.0019000.0019000.00油菜亩均种植成本（元/亩）491.00491.00491.00491.00491.00491.00491.00491.00491.002.3水稻种植成本（万元）8377.90458.28458.28458.28458.28458.28458.28458.28458.28458.28水稻种植面积（亩）7600.007600.007600.007600.007600.007600.007600.007600.007600.00水稻亩均种植成本（元/亩）603.00603.00603.00603.00603.00603.00603.00603.00603.002.4桑树种植成本（万元）36686.902018.102119.012119.012119.012119.012119.012224.962224.962224.96种植面积（亩）15500.0015500.0015500.0015500.0015500.0015500.0015500.0015500.0015500.00种植成本（元/亩）1302.001367.101367.101367.101367.101367.101435.461435.461435.463油菜籽加工成本（万元）11949.10649.80649.80649.80649.80649.80649.80649.80649.80649.80油菜籽加工量（万斤）649.80649.80649.80649.80649.80649.80649.80649.80649.80油菜籽单位加工费（元/斤）1.001.001.001.001.001.001.001.001.004稻谷加工成本（万元）5974.55324.90324.90324.90324.90324.90324.90324.90324.90324.90稻谷加工量（万斤）649.80649.80649.80649.80649.80649.80649.80649.80649.80稻谷单位加工费（元/斤）0.500.500.500.500.500.500.500.500.505桑枝粗加工费425.4123.8523.8523.8523.8523.8523.8523.8523.8523.856蚕茧养殖成本9070.89499.48524.45524.45524.45524.45524.45550.68550.68550.686.1蚕种成本（元/张）84.0088.2088.2088.2088.2088.2092.6192.6192.616.2蚕药成本（元/张）63.0066.1566.1566.1566.1566.1569.4669.4669.466.3蚕茧保险费（元/张）15.7516.5416.5416.5416.5416.5417.3617.3617.366.4出蚕张数34100.0034100.0034100.0034100.0034100.0034100.0034100.0034100.0034100.006.5达产率90%90%90%90%90%90%90%90%90%7人员工资及福利费1947.96103.42108.59108.59108.59108.59108.59114.02114.02114.027.1管理人员333333333工资标准5250.005512.505512.505512.505512.505512.505788.135788.135788.137.2技术人员333333333工资标准4200.004410.004410.004410.004410.004410.004630.504630.504630.507.3普通员工151515151515151515工资标准3150.003307.503307.503307.503307.503307.503472.883472.883472.888燃料及动力费用6299.08347.99347.99347.99347.99347.99347.99347.99347.99347.999销售费用2124.58116.00116.00116.00116.00116.00116.00116.00116.00116.0010运营维修维护费1514.5382.6786.8186.8186.8186.8186.8191.1591.1591.1511管理费用486.9925.8627.1527.1527.1527.1527.1528.5128.5128.5112经营成本（1-12）148610.708136.378272.848272.848272.848272.848272.848416.148416.148416.1413财务成本17368.75957.50867.50777.50682.50570.00450.00330.00210.0090.0014折旧摊销19696.701094.261094.261094.261094.261094.261094.261094.261094.261094.2615总成本费用185676.1410188.1310234.6010144.6010049.609937.109817.109840.409720.409600.40固定成本37065.452051.761961.761871.761776.761664.261544.261424.261304.261184.26变动成本148610.708136.378272.848272.848272.848272.848272.848416.148416.148416.14附表4：项目折旧摊销费用估算表（单位：万元）序号项目名称合计折旧年限第3年第4年第5年第6年第7年第8年第9年第10年第11年1固定资产原值34137.454034137.4534137.4534137.4534137.4534137.4534137.4534137.4534137.4534137.451.1当期折旧费14593.76810.76810.76810.76810.76810.76810.76810.76810.76810.761.2净值19543.6933326.6932515.9231705.1630894.4030083.6329272.8728462.1027651.3426840.572机器设备原值2557.72182557.722557.722557.722557.722557.722557.722557.722557.722557.722.1当期折旧费2429.84134.99134.99134.99134.99134.99134.99134.99134.99134.992.2净值262.882422.732287.742152.752017.761882.771747.781612.791477.801342.802无形资产原值2673.10182673.102673.102673.102673.102673.102673.102673.102673.102673.102.1当期摊销2673.10148.51148.51148.51148.51148.51148.51148.51148.51148.512.2净值0.002524.592376.092227.582079.081930.571782.071633.561485.061336.553合计（原值）39368.2839368.2839368.2839368.2839368.2839368.2839368.2839368.2839368.2839368.283.1累计折旧摊销费19696.701094.261094.261094.261094.261094.261094.261094.261094.261094.263.2期末回收原值19671.5838274.0137179.7536085.4934991.2333896.9732802.7131708.4530614.1929519.93续表序号项目名称合计折旧年限第12年第13年第14年第15年第16年第17年第18年第19年第20年1固定资产原值34137.454034137.4534137.4534137.4534137.4534137.4534137.4534137.4534137.4534137.451.1当期折旧费14593.76810.76810.76810.76810.76810.76810.76810.76810.76810.761.2净值19543.6926029.8125219.0424408.2823597.5122786.7521975.9921165.2220354.4619543.692机器设备原值2557.72182557.722557.722557.722557.722557.722557.722557.722557.722557.722.1当期折旧费2429.84134.99134.99134.99134.99134.99134.99134.99134.99134.992.2净值262.881207.811072.82937.83802.84667.85532.86397.87262.88262.882无形资产原值2673.10182673.102673.102673.102673.102673.102673.102673.102673.102673.102.1当期摊销2673.10148.51148.51148.51148.51148.51148.51148.51148.51148.512.2净值0.001188.041039.54891.03742.53594.02445.52297.01148.51(0.00)3合计（原值）39368.2839368.2839368.2839368.2839368.2839368.2839368.2839368.2839368.2839368.283.1累计折旧摊销费19696.701094.261094.261094.261094.261094.261094.261094.261094.261094.263.2期末回收原值19671.5828425.6727331.4126237.1425142.8824048.6222954.3621860.1020765.8419671.58附表5项目税金及附加估算表（单位：万元）序号名称及单位合计建设期运营期第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年第11年一销项税额合计5767.03142.84303.53321.38321.38321.38321.38321.38321.38321.38321.38二进项税额合计5017.0027.333348.6593.6195.1195.1195.1197.2597.2597.2597.251建设投资3257.943257.942运营期进项税额1759.0627.3390.7193.6195.1195.1195.1197.2597.2597.2597.252.1燃料及动力费用809.189.7041.4243.9445.2445.2445.2445.2445.2445.2445.242.2销售费用124.492.996.376.766.966.966.966.966.966.966.962.3运营维修维护费136.317.097.097.097.097.097.447.447.447.442.4管理费用42.631.202.222.222.222.222.222.332.332.332.332.5其他费用646.4513.4433.6133.6133.6133.6133.6135.2935.2935.2935.29三销项减进项差额115.50-3045.12227.77226.27226.27226.27224.13224.13224.13224.13四期末留底税额0.003045.122817.352591.072364.802138.521914.391690.261466.141242.01五应交增值税750.04115.500.000.000.000.000.000.000.000.000.00六营业税金及附加90.0013.860.000.000.000.000.000.000.000.000.001其中：城建税（7%）52.508.090.000.000.000.000.000.000.000.000.002教育税附加（3%）22.503.470.000.000.000.000.000.000.000.000.003地方教育费附加（2%）15.002.310.000.000.000.000.000.000.000.000.00续表序号名称及单位合计运营期第12年第13年第14年第15年第16年第17年第18年第19年第20年一销项税额合计5767.03321.38321.38321.38321.38321.38321.38321.38321.38321.38二进项税额合计5017.0097.2599.5199.5199.5199.5199.51101.87101.87101.871建设投资3257.942运营期进项税额1759.0697.2599.5199.5199.5199.5199.51101.87101.87101.872.1燃料及动力费用809.1845.2445.2445.2445.2445.2445.2445.2445.2445.242.2销售费用124.496.966.966.966.966.966.966.966.966.962.3运营维修维护费136.317.447.817.817.817.817.818.208.208.202.4管理费用42.632.332.442.442.442.442.442.572.572.572.5其他费用646.4535.2937.0537.0537.0537.0537.0538.9038.9038.90三销项减进项差额224.13221.88221.88221.88221.88221.88219.51219.51219.51四期末留底税额1017.88796.00574.13352.25130.370.000.000.000.00五应交增值税750.040.000.000.000.000.0091.50219.51219.51219.51六营业税金及附加90.000.000.000.000.000.0010.9826.3426.3426.341其中：城建税（7%）52.500.000.000.000.000.006.4115.3715.3715.372教育税附加（3%）22.500.000.000.000.000.002.756.596.596.593地方教育费附加（2%）15.000.000.000.000.000.001.834.394.394.39附表6：项目利润表（单位：万元）序号项目合计年均第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经营收入209969.4311051.022488.1310621.7611266.1811599.5911599.5911599.5911599.5911599.5911599.592税金及附加103.865.4713.860.000.000.000.000.000.000.000.003总成本费用185676.149772.432107.9310205.4210464.7110655.6510575.6510494.4010539.3810454.3810368.134利润总额24189.431273.13366.34416.33801.47943.931023.931105.181060.211145.211231.465弥补以前年度亏损0.005应纳所得税额0.006所得税0.007净利润24189.431273.13366.34416.33801.47943.931023.931105.181060.211145.211231.468息税前利润41558.182187.27366.342088.832421.472498.932498.932498.932368.962368.962368.969息税前利润加折旧摊销61254.873223.94366.343183.103515.733593.203593.203593.203463.223463.223463.2210可用于还款金额61254.873223.94366.343183.103515.733593.203593.203593.203463.223463.223463.22续表序号项目合计第11年第12年第13年第14年第15年第16年第17年第18年第19年第20年1经营收入209969.4311599.5911599.5911599.5911599.5911599.5911599.5911599.5911599.5911599.5911599.59