资金运用及来源平衡表

资金运用及来源平衡表单位：万元项目建设期20052006一、投资运用1558.66200（一）固定资产投资1313200（二）无形资产及递延资产117.06（四）建设期贷款利息52.46（五）铺底流动资金5（六）预备费用71.14二、资金来源1558.66200（一）国家拨款1、无偿2、有偿（二）地方配套1001、无偿1002、有偿（三）国债借款10002001、无偿2、有偿1000200（四）自筹资金458.661、企业自筹158.662、农民自筹300三、资金平衡项目产品销售收入及税金估算表（增量）单位：万元时间项目建设与投产期达到设计能力的生产期2006200720082009201020112012201320142015生产负荷（%）40%50%50%50%50%50%50%50%100%100%1产品销售收入544680680680680680680680136013602.1营业税（8%）43.5254.454.454.454.454.454.454.4108.8108.82.2城建税（3%）1.31.61.61.61.61.61.61.63.33.32.3教育附加费（3%）1.31.61.61.61.61.61.61.61.31.3项目产品总成本费用表单位：万元项目建设与投产期生产期2006200720082009201020112012201320142015生产负荷%40%50%50%50%50%50%50%50%100%100%1生产成本3053053053053052962962964084081.1直接生产成本1.2直接工资3030303030303030601.3制造费用88888888888888881701701.3.1折旧费818181818181818181811.3.2修理费用1.3.3摊销费767676767676767676761.3.4其他303030303030303030302管理费用202020202020202020203利息支出606060606060606060604销售费用5555555510105总成本费用（1+2+3+4）390390390390390381381381498498其中：固定成本85858585858585859090变动成本3054574574574574484484485785786经营成本390390390390390381381381498498固定资产折旧及摊销估算表单位：万元项目原值折旧率折旧年限折旧摊销期2006200720082009201020112012201320141工程10136.67%15折旧费67.5767.5767.5767.5767.5767.5767.5767.5767.57净值965.43897.86830.29762.72695.15627.58560.01492.44424.872设备13710%10折旧费13.713.713.713.713.713.713.713.713.7净值123.3109.695.982.268.554.841.127.413.73无形资产2703.33%30摊销费999999999净值2612522432242152061971881794递延资产33820%5摊销费6767676770净值26920213570合计：原值1758115011501150115011501150115011501150折旧费81.2768.9468.9468.9468.9468.9468.9468.9468.94摊销费76767676779999净值1613.061468.121323.181178.241033.3964.36895.42826.48757.54项目损益表单位：万元序号年份投产期达到设立能力的生产期项目20062007200820092010201120122013201420151产品销售收入544680680680680680680680136013602销售税金及附加46575757575757571151153总成本费用3903903903903903903903905785784利润总额1082332332332332332332336676675所得税35777777777777772202206税后利润731561561561561561561564474477可供分配利润731561561561561561561564474477.1盈余公积金7.2应会利润7.3未分配利润731561561561561561561564474477.4累计未分配利润732293855416978631019101914661913项目增量现金流量表（全部投资）单位：万元序号年份2006200720082009201020112012201320142015项目生产负荷（%）40%50%50%50%50%50%50%50%100%100%1现金流入664680680680680680680680136013601.1产品销售（营业）收入544680680680680680680680136013601.2回收固定资产余值1201.3回收流动资金2现金流出2158.525245245245245245245249139132.1固定资产投资1565.462.2无形资产及递延资产投资117.062.3流动资金52.4经营成本3903903903903903903903905785782.5销售税金及附加45575757575757571151152.6所得税35777777777777772202203净现金流量-1494.521561561561561561561564474474累计净现金流量-1494.521561561561561561561564474475所得税前净现流量-1529.522232232232232232232236676676累计所得税前净现金流量-1529.52223223223223223223223667667789所得税所得税计算指标FIRR18.73%11.29%329.44220.67（ic=100%）投资回收期5.868.85（含建设期1年）项目借款本息偿表单位：万元序号年份利率2007200820092010201120122013201420152016项目国债借款12005%上年本息结转1260997.5724.5441147本年应计利息6047.534.5217本年偿还本金250260270280147本年支付利息6047.534.5217财政有偿资金的偿还本金偿还偿还借款的资金来源利润110120130140147折旧额70707070摊销额70707070偿还借款的资金来源合计（2.1+2.2+2.3）250260270280140偿还借款后的金额950690420140敏感性分析表（所得税