农家乐餐饮服务中心建设可行性研究报告

2 3 4 5 7 9 三、新增固定资产资金来源与筹措 三、销售收入、销售税金及附加、利润及其分配 123本项目符合鄂尔多斯地区的行业规划，与具备良好的基础，4“农家乐”旅游的雏形来自于国内外的乡村旅游，并将国内567旅游休闲需求量持续增加。随着城市的发展,都市的快节奏生活89民族文化、进行学术文化交流、促进民族团结的重要载体。按照“农家乐”消费的人各种各样：有男人、有女人、有年轻人、有“农家乐”餐饮经营除了要在以上几个方面下功夫以外，还层建筑按照当年雷击次数N>=0.06年/次时属第三类防雷建筑的基础接地体。要求接地体的接地电阻不大于1.0Ω,当接地电采用庭院灯，路灯控制在值班室内，路灯配线选用2．室内消防水、喷淋水管道采用热浸镀锌钢管；管径窗下选用内腔无砂柱翼橄榄TZYG3-6-10(745)型铸铁散热器，低窗台下选用内腔无砂柱翼橄榄TZYG3-3-10(445)型铸铁散热本项目由伊金霍洛旗绿地生态农业有限责任公司组织实伊金霍洛旗绿地生态农业有限责任公司负责对所有招聘123123456789全部投资(所得税前)序号123基本方案固定资产投资销售收入经营成本变动幅度-10%-10%-10%%27.39%24.60%30.73%32.57%22.06%24.76%30.00%净现值6,5438,8844,203投资回收期年序号工程或费用名称建安工程413.6413.6序号工程或费用名称建安工程413.6413.626.4126.41建筑工程费设备购置费设备货价1运杂费2关税、增值税3223426.40.8826.40.880.880.880.880.4421.120.00勘察设计费建设单位管理费人员培训费研究试验费鉴定验收费基本预备费建设期利息流动资产应收帐款存货原材料燃料在产品产成品现金流动负债应付帐款流动资金流动资金增加额流动资金贷款流动资金贷款利息37.884.276.604.0324.5524.55周转天数周转次数6345.1923.018.414.1828.528.56445.1923.018.414.1828.520.008.56545.1923.018.414.1828.520.008.56645.1923.018.414.1828.520.008.56序号1123423457序号1合计442.98414.46414.4617序号1合计442.98414.46414.461414.46414.46414.460.000.0040.00224.550.006350.00总资金固定资产投资新增固定资产投资利用原有固定资产投资0.0028.528.56425.80425.8080.0050.0075.800.0028.528.56425.80425.8080.0050.0075.8024.550.000.000.000.000.000.000.000.00414.46414.46300.0050.0064.46414.46414.46300.0050.0064.460.000.000.0022.1.12.1.22.1.32.1.42.2.12.2.2资本金申请国家投资地方配套0.000.000.000.000.000.000.000.000.000.00利用原有固定资产0.000.000.000.000.000.00长期借款2.780.000.00流动资金借款2.780.000.00合计7680.0020.0036.0021.958.10合计7680.0020.0036.0021.958.108.1065.03580.0020.0036.0021.958.108.1065.03480.0020.0036.0021.958.108.1065.03380.0020.0036.0021.958.108.1065.0380.80.80.0064.0036.0021.950.910.916.486.4864.89704.00324.0098.79704.00324.0098.799.399.3971.2871.2845.00581.072外购燃料动力费3工资及福利费4修理费6摊销费其中：利息支出8销售费用9研究开发费用其中：固定成本可变成本序号项目合计345671新增固定资产1.1房屋、建筑物356.55230.30230.30230.30230.30230.30230.3折旧费净值339.61322.68305.74288.81271.87254.952.8152.8152.8152.8152.8152.81折旧费555555净值47.7942.7737.7632.7427.7222.72折旧合计21.9521.9521.9521.9521.9521.9净值合计387.41365.45343.50321.55299.59277.6234567234567序号564序号56432123456123456414.460414.460.00000-414-414-4140.000-1590-311所得税前0.000-23524.550-3840-83现金流入2616主营业务收入2376回收固定资产余值212回收流动资金29现金流出2156新增固定资产投资0流动资金414经营成本29销售税金及附加133.06所得税0净现金流量222累计净现金流量461所得税前净现金流量所得税前累计净现金流量683财务内部收益率（FIRR）财务净现值（PNPVI=10%）投资回收期1234561222116374序号合计12345671资金来源414.4694.70利润总额673.580.0047.1877.7977.7977.7977.79基本折旧费0.0021.9521.9521.9521.9521.95摊销费0.00固定资产长期贷款0.000.00流动资金借款0.002.780.000.000.00425.80414.460.000.000.00回收固定资产余值回收流动资金255.6928.522资金运用665.26414.4640.1129.6525.6725.6725.67固定资产投资414.46414.460.00投资方向税建设期利息0.000.00流动资金28.520.0024.550.000.00所得税222.280.0025.6725.6725.6725.67应付利润长期贷款本金偿还流动资金贷款偿还0.000.000.000.000.000.000.003盈余资金940.970.0054.5877.8875.0975.0975.094累计盈余资金0.0054.58207.55282.64357.74432.1123422.1.12.1.22.1.3流动资产总额应收帐款存货现金累计盈余资金在建工程固定资产净值无形及递延资产净值负债及所有者权益流动负债总额应付帐款流动资金借款其它短期借款长期借款负债小计所有者权益1414.46414.460.00414.460.000.000.00414.462483.9592.464.0354.58387.414.08483.9530.510.0030.51453.433546.1623.014.18365.45546.1636.630.0036.63509.534598.28252.7423.014.18207.55343.502.04598.2836.630.0036.63561.655650.40327.8323.014.18282.64321.55650.4036.630.0036.63613.776702.52402.9223.014.18357.742