商业混凝土搅拌站建设项目可行性研究报告

项目名称可研报告西安xx镇商业混凝土搅拌站建设项目可行性研究报告西安市xx混凝土有限公司二〇xx年xx月西安xx镇商业混凝土搅拌站建设项目可行性研究报告西安xx镇商业混凝土搅拌站建设项目可行性研究报告附表投资估算表（概算法）序号工程或费用名称估算价值（万元）占估算投资比例（%）技术经济指标备注建筑工程费设备购置费安装工程费其他费合计单位工程量单价（万元）一工程建设费用3300.00400.0020.003720.0074.40%1工程费用3300.003300.0066.00%1.1主体工程1000.001000.0020.00%项1.001000.001.2辅助工程800.00800.0016.00%项1.00800.001.3公用工程600.00600.0012.00%项1.00600.001.4储运工程600.00600.0012.00%项1.00600.001.5环保工程300.00300.006.00%项1.00300.002设备0.00400.0020.00420.008.40%套1.00400.00二工程建设其他费用746.57746.5714.93%1土地费80.0080.001.60%2建设单位管理费63.0063.001.26%财政部财建[2002]394号3建设工程监理费120.80120.802.42%国家发改委、建设部发改价格[2007]6704前期工作咨询费3.003.000.06%国家计委计价格[1999]1283号5工程勘察费40.9240.920.82%国家计委、建设部计价格[2002]10号6工程设计费163.90163.903.28%国家计委、建设部计价格[2002]10号7环境影响咨询费2.002.000.04%国家计委、国家环保总局计价格[2002]125号8劳动安全卫生评审费18.6018.600.37%建标[2007]164号9场地准备费37.2037.200.74%建标[2007]164号10临时设施费37.2037.200.74%建标[2007]164号11工程保险费18.6018.600.37%建标[2007]164号12生产准备费6.006.000.12%按培训人员每人1500元计算13办公生活家具购置费6.006.000.12%按每人1500元计算14联合试运转费6.306.300.13%建标[2007]164号15施工图审查费18.4318.430.37%建标[2007]164号16工程造价咨询服务费124.62124.622.49%（[2007]8号）建标造函三预备费用223.33223.334.47%1基本预备费223.33223.334.47%2涨价预备费0.000.000.00%四流动资金310.10310.106.20%四合计费用3300.00400.0020.001280.005000.00100.00%流动资金估算表单位：万元序号项目最低周转天数周转次数建设期运营期6个月123456789101流动资产4357.025429.115429.115429.115429.115429.115429.115429.115429.115429.111.1应收账款30121400.001750.001750.001750.001750.001750.001750.001750.001750.001750.001.2存货2681.153340.233340.233340.233340.233340.233340.233340.233340.233340.231.2.1原材料3012872.201090.251090.251090.251090.251090.251090.251090.251090.251090.251.2.2燃料30126.588.228.228.228.228.228.228.228.228.221.2.3在产品3012899.011118.711118.711118.711118.711118.711118.711118.711118.711118.711.2.4产成品3012903.361123.051123.051123.051123.051123.051123.051123.051123.051123.051.3现金3012275.88338.88338.88338.88338.88338.88338.88338.88338.88338.881.4预付账款0.000.000.000.000.000.000.000.000.000.002流动负债878.781098.471098.471098.471098.471098.471098.471098.471098.471098.472.1应付账款3012878.781098.471098.471098.471098.471098.471098.471098.471098.471098.472.2预收账款0.000.000.000.000.000.000.000.000.000.003流动资金310.103478.254330.644330.644330.644330.644330.644330.644330.644330.644330.644流动资金当期增加额3168.15852.390.000.000.000.000.000.000.000.00营业收入、营业税金及附加和增值税估算表（含税）单位：万元序号项目建设期运营期6个月12345678910运营负荷80.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%1营业收入16800.0021000.0021000.0021000.0021000.0021000.0021000.0021000.0021000.0021000.001.1商品混凝土16800.0021000.0021000.0021000.0021000.0021000.0021000.0021000.0021000.0021000.00平均单价（元/m³）350.00350.00350.00350.00350.00350.00350.00350.00350.00350.00数量（万m³）48.0060.0060.0060.0060.0060.0060.0060.0060.0060.00销项税额1527.271909.091909.091909.091909.091909.091909.091909.091909.091909.092增值税金及附加84.10105.13105.13105.13105.13105.13105.13105.13105.13105.132.1增值税76.4695.5795.5795.5795.5795.5795.5795.5795.5795.572.2消费税0.000.000.000.000.000.000.000.000.000.002.3城市维护建设税3.824.784.784.784.784.784.784.784.784.782.4教育费附加2.292.872.872.872.872.872.872.872.872.872.5地方教育附加费1.531.911.911.911.911.911.911.911.911.913增值税76.4695.5795.5795.5795.5795.5795.5795.5795.5795.57销项税额1527.271909.091909.091909.091909.091909.091909.091909.091909.091909.09进项税额1450.821813.521813.521813.521813.521813.521813.521813.521813.521813.52外购原材料费估算表（含税）单位：万元序号项目建设期运营期6个月12345678910运营负荷80.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%1外购原材料费10466.4013083.0013083.0013083.0013083.0013083.0013083.0013083.0013083.0013083.00进项税额1443.641804.551804.551804.551804.551804.551804.551804.551804.551804.552外购原材料费合计10466.4013083.0013083.0013083.0013083.0013083.0013083.0013083.0013083.0013083.003外购原材料进项税额合计1443.641804.551804.551804.551804.551804.551804.551804.551804.551804.55外购燃料和动力费估算表（含税）单位：万元序号项目建设期运营期6个月12345678910运营负荷80.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%1动力费138.2547.8147.8147.8147.8147.8147.8147.8147.8147.811.1水38.2547.8147.8147.8147.8147.8147.8147.8147.8147.81单价（元）4.354.354.354.354.354.354.354.354.354.35数量（万t）8.7910.9910.9910.9910.9910.9910.9910.9910.9910.99进项税额3.484.354.354.354.354.354.354.354.354.352动力费240.6950.8650.8650.8650.8650.8650.8650.8650.8650.862.1电40.6950.8650.8650.8650.8650.8650.8650.8650.8650.86单价（元）0.590.590.590.590.590.590.590.590.590.59数量（万kw.h）68.9686.2086.2086.2086.2086.2086.2086.2086.2086.20进项税额3.704.624.624.624.624.624.624.624.624.623外购燃料动力费合计78.9398.6698.6698.6698.6698.6698.6698.6698.6698.664外购燃料动力进项税额合计7.188.978.978.978.978.978.978.978.978.97固定资产折旧费估算表单位：万元序号项目建设期运营期6个月123456789101房屋、建筑物原值3523.333523.333523.333523.333523.333523.333523.333523.333523.333523.33当期折旧费133.89133.89133.89133.89133.89133.89133.89133.89133.89133.89净值3389.443255.563121.672987.782853.902720.012586.122452.242318.352184.462机械设备原值420.00420.00420.00420.00420.00420.00420.00420.00420.00420.00当期折旧值39.9039.9039.9039.9039.9039.9039.9039.9039.9039.90净值380.10340.20300.30260.40220.50180.60140.70100.8060.9021.003合计原值3943.333943.333943.333943.333943.333943.333943.333943.333943.333943.33当期折旧值173.79173.79173.79173.79173.79173.79173.79173.79173.79173.79净值3769.543595.763421.973248.183074.402900.612726.822553.042379.252205.46无形资产和其他资产摊销估算表单位：万元序号项目建设期运营期6个月123456789101无形资产原值80.0080.0080.0080.0080.0080.0080.0080.0080.0080.00当期摊销费用2.002.002.002.002.002.002.002.002.002.00净值78.0076.0074.0072.0070.0068.0066.0064.0062.0060.002其他资产原值666.57666.57666.57666.57666.57666.57666.57666.57666.57666.57当期摊销费用66.6666.6666.6666.6666.6666.6666.6666.6666.6666.66净值599.92533.26466.60399.94333.29266.63199.97133.3166.660.003合计原值746.57746.57746.57746.57746.57746.57746.57746.57746.57746.57当期摊销费用68.6668.6668.6668.6668.6668.6668.6668.6668.6668.66净值677.92609.26540.60471.94403.29334.63265.97197.31128.6660.00工资及福利费估算表单位：万元序号项目建设期运营期6个月123456789101生产及销售人员人数35353535353535353535人均年工资4.804.804.804.804.804.804.804.804.804.80工资额168.00168.00168.00168.00168.00168.00168.00168.00168.00168.003管理及技术人员人数5555555555人均年工资9.009.009.009.009.009.009.009.009.009.00工资额45.0045.0045.0045.0045.0045.0045.0045.0045.0045.004工资总额213.00213.00213.00213.00213.00213.00213.00213.00213.00213.005福利费29.8229.8229.8229.8229.8229.8229.8229.8229.8229.826合计242.82242.82242.82242.82242.82242.82242.82242.82242.82242.82总成本费用估算表（生产要素法）单位：万元序号项目建设期运营期6个月123456789101外购原材料费10466.4013083.0013083.0013083.0013083.0013083.0013083.0013083.0013083.0013083.002外购燃料及动力费78.9398.6698.6698.6698.6698.6698.6698.6698.6698.663工资及福利费242.82242.82242.82242.82242.82242.82242.82242.82242.82242.824修理费52.1452.1452.1452.1452.1452.1452.1452.1452.1452.14计算基数（折旧费）173.79173.79173.79173.79173.79173.79173.79173.79173.79173.79提取比例30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%5其他费用3067.713823.713823.713823.713823.713823.713823.713823.713823.713823.715.1租金0.000.000.000.000.000.000.000.000.000.005.2其他管理费43.7143.7143.7143.7143.7143.7143.7143.7143.7143.71计算基数（工资与福利）242.82242.82242.82242.82242.82242.82242.82242.82242.82242.82提取比例18.00%18.00%18.00%18.00%18.00%18.00%18.00%18.00%18.00%18.00%5.3其他销售费3024.003780.003780.003780.003780.003780.003780.003780.003780.003780.00计算基数（销售收入）16800.0021000.0021000.0021000.0021000.0021000.0021000.0021000.0021000.0021000.00提取比例18.00%18.00%18.00%18.00%18.00%18.00%18.00%18.00%18.00%18.00%6经营成本13908.0017300.3317300.3317300.3317300.3317300.3317300.3317300.3317300.3317300.337折旧费173.79173.79173.79173.79173.79173.79173.79173.79173.79173.798摊销费68.6668.6668.6668.6668.6668.6668.6668.6668.6668.669利息支出0.000.000.000.000.000.000.000.000.000.0010总成本费用14150.4417542.7717542.7717542.7717542.7717542.7717542.7717542.7717542.7717542.77可变成本13613.0417005.3717005.3717005.3717005.3717005.3717005.3717005.3717005.3717005.37固定成本537.40537.40537.40537.40537.40537.40537.40537.40537.40537.40项目投资现金流量表单位：万元序号项目建设期运营期6个月123456789101现金流入16800.0021000.0021000.0021000.0021000.0021000.0021000.0021000.0021000.0027536.101.1营业收入16800.0021000.0021000.0021000.0021000.0021000.0021000.0021000.0021000.0021000.001.2补贴收入0.000.000.000.000.000.000.000.000.000.001.3回收固定资产余值2205.461.4回收流动资金4330.642现金流出5000.0017160.2418257.8417405.4517405.4517405.4517405.4517405.4517405.4517405.4517405.452.1建设投资5000.002.2流动资金3168.15852.390.000.000.000.000.000.000.000.002.3经营成本13908.0017300.3317300.3317300.3317300.3317300.3317300.3317300.3317300.3317300.332.4增值税金及附加84.10105.13105.13105.13105.13105.13105.13105.13105.13105.132.5维持运营投资0.000.000.000.000.000.000.000.000.000.003所得税前净现金流量-5000.00-360.242742.163594.553594.553594.553594.553594.553594.553594.5510130.654累计所得税前净现金流量-5000.00-5360.25-2618.09976.464571.008165.5511760.0915354.6418949.1822543.7332674.375调整所得税641.36838.03838.03838.03838.03838.03838.03838.03838.03838.036所得税后净现金流量-5000.00-1001.611904.132756.522756.522756.522756.522756.522756.522756.529292.627累计所得税后净现金流量-5000.00-6001.61-4097.48-1340.961415.564172.086928.609685.1212441.6415198.1624490.78利润与利润分配表单位：万元序号项目建设期运营期6个月123456789101营业收入16800.0021000.002