6万吨地下饮用水生产线项目可行性实施报告

水元%%标146年%%第二章项目背景和建设的必要性“**佛掌山药“获国家农产品地理标志认证。因其生长对地理位置的要求苛刻，而仅在3、增加企业效益和农民的收入。由于**4、推动地方经济的发展。**佛掌山药的生长，需经历第三章建设单位的基本情况持，**市已将农副产品“佛掌山药”列入12312351221212本项目的技术依托单位是教育部直属211工程重点大学...第六章建设条件与厂址选择下-3℃,极端最高气温为40℃,年均降水量在毫米之间。对生产经营无影响。呈现出速度快、效益好、活力强、后劲足的可喜局面，综合实力⑴供电。本项目供电由**市供电局管网供给，建设地离供电所距离包装商品净含量计量检验规则》等国家标准规定的要求，对固体佛掌山药颗粒固体饮料的基本生产方法：配料→11111122345689221231112111111321本项目主要建、构筑物的建筑特征与结构如表:45648董事会董事会副总经理总经理项目资金使与决策机构⑴项目建设严格遵循项目法人负责制、工程监⑵规财务管理。依照相关规定，对项目建设资234562212345二1.61%1.73%0.73%0.59%0.94%38.0922.4238.097.00212计生产总成本估算表一、1、a、b、c、d、e、2、a、b、3、a、b、c、1、2、3、a、b、c、d、经营成本合计燃料与动力水制造费用计607.19551.04432.0027.8425.8122.18758.98688.80540.0043.2022.8048.0027.724.54758.98688.80540.0043.2022.8048.0027.724.54758.98688.80540.0043.2022.8048.0027.724.54758.98688.80540.0043.2022.8048.0027.724.54产品销售收入和销售税金与附加估算产品名称产品名称税率（%）单一产品销售收入160000925.201强化钙山药固体饮料17%5748000273.6060000342.002强化锌山药固体饮料17%5748000273.6060000342.003强化蛋白山药固体饮料17%5840000234.0050000292.504女士功能营养山药固体饮料17%6024000144.0030000180.00二产品销售税金与附加54.6668.321增值税（扣除进项税）50.6163.262城建费上缴增值税的5%2.533.16上缴税金合计------66.87--83.59土建工程设备与安装车辆与仪器建设期预备费递延资产摊销无形资产摊销折旧额折旧摊销合计达产期9.00572.40009.350026.342511.750038.0925468.3525达产期9.00572.40009.350026.342511.750038.0925430.2600达产期9.00572.40009.350026.342511.750038.0925392.1675投产期9.00572.40009.350026.342511.750038.0925544.5375达产期9.00571.77001.56002.40009.350026.342511.750038.0925506.445284.3917.7015.6024.0093.50582.63投资计划与资金筹措表建设投资流动资金资金筹措自筹资金用于流动资金用于固定资金资金借款用于流动资金用于固定资金资金借款合计建设期借款流动资金借款应付利息合计流动资金利息建设投资利息582.63440.001022.63602.63140.00462.63420.00300.00120.00420.00120.00300.0072.62建设期582.63582.63—582.63462.63462.639.609.60投产期440.00440.00440.00140.00140.00300.00300.00300.00300.0033.6024.009.6022.4222.42一12二三四2资金来源与运用表300.00140.00579.80440.00120.00579.80462.63582.63582.63462.63582.63582.634流动资金借款300.00205.75211.70211.70205.75211.70211.70二、资金运用2流动资金年增量440.0027.2745.2227.2745.2287.5587.5529.59582.634流动资金偿还300.00资金运用小计1442.63582.63三、盈余资金累计盈余资金379.52流动资金估算表流动资产应收帐款现金与存款流动负债应付账款新增流动资金539.9843.1922.8248.0232.27759.00759.00721.70资金占220.2938.574.974.61440.00220.29131.78190.9438.574.974.61440.00220.29131.78190.9438.574.974.61440.00220.29131.78190.9438.574.974.61440.00220.29131.78190.9438.574.974.61440.00105.42152.8330.864.954.002.615.503.7014.4686.7582.48352.005二四一年份合计年份合计第一年第二年第三年第四年第五年第六年第七年第八年第九年第十年投产期投产期80%925.20925.20--440.00607.1954.66.92251-188.86-771.49-711.71达产期842.57758.9868.32.85102313.93-457.56-389.39达产期842.57758.9868.32.78508313.93-143.63-112.76达产期842.57758.9868.32.75424313.93达产期842.57758.9868.32.66812313.93484.23323.52计算指标10857.0010177.20239.80440.008437.25582.63440.006679.03601.222419.754455.24建设期582.63582.63--1-582.63-582.63-582.63现金流入产品销售收入回收固定资产余值现金流出固定资产投资流动资金经营成本销售税金与附加所得税折现系数8%所得税后现金流量累计净现金流量累计净现值达产期239.80440.00842.57758.9868.320.48388993.732419.75758.9868.320.52452313.93747.98758.9868.32.56858313.93632.31758.9868.32.61635313.93798.16491.95达产期达产期财务净现值：1170.87元静态投资回收期：4.23年