伊犁項目建議書后附表格剖析

1、建 設(shè) 項 目 投 資 估 算 單位：萬元序號工程費用建筑工程設(shè)備購置費安裝工程其它工程及費用合 計第一部分1國外引進工程費用0.001.1進口設(shè)備（萬美元）620.00620.00折合人民幣5132.92102.665235.58小 計5132.92102.665235.582國內(nèi)配套工程費用2.1主要生產(chǎn)工程項目濃縮果汁車間802.30802.30飼料車間及庫房117.00440.0026.4030.80614.20小 計919.30440.0026.4030.801416.502.2輔助生產(chǎn)工程項目原料庫285.20285.20果倉270.00270.00地磅房及收購結(jié)算站37.2046

2、.0083.20冷庫1524.003100.0049.601883.60小 計2116.40356.0049.600.002522.002.3動力及通訊系統(tǒng)工程項目鍋爐房122.45170.0029.452.11324.01空壓站2.4820.001.3223.80變電及柴油發(fā)電站22.5780.4812.07115.12廠區(qū)勢力及采暖管網(wǎng)63.0063.00廠區(qū)電力線路、照明及防雷40.0040.00電訊38.0038.00小 計147.50308.48145.842.11603.932.4給排水系統(tǒng)工程項目深井泵房13.864.800.3419.00加壓泵房3.416.000.429.83

3、蓄水池45.0045.00建 設(shè) 項 目 投 資 估 算 單位：萬元序號工程費用建筑工程設(shè)備購置費安裝工程其它工程及費用合 計流送水循環(huán)系統(tǒng)5.402.060.147.60冷卻水循環(huán)系統(tǒng)6.2419.001.3326.57廠區(qū)給排水管網(wǎng)8.58.50小 計73.9131.8610.730.00116.502.5環(huán)境保護工程項目污水處理站16.6051.46.681.0375.71小 計16.6051.46.681.0375.712.6運輸系統(tǒng)工程項目汽車庫23.0098.5121.50小 計23.0098.50.000.00121.502.7廠區(qū)總圖工程項目土方平整66.6066.60門衛(wèi)、傳

4、達8.568.56道路、圍墻45.9645.96廠區(qū)綠化80.0080.00煤場及煤渣堆場10.4010.40小 計131.520.000.0080.00211.522.8服務(wù)性工程項目辦公樓240.00240.00倒班宿舍105.60105.60自行車棚0.840.84廁所7.497.49小 計353.930.000.000.00353.93第一部分工程合計3782.156419.16341.91113.9410657.16第二部分其它工程和費用3待攤投資3.1建設(shè)單位管理費351.69351.693.2項目前期工作費用60.0060.00建 設(shè) 項 目 投 資 估 算 單位：萬元序號工程費

5、用建筑工程設(shè)備購置費安裝工程其它工程及費用合 計3.3可行性研究費21.3121.313.4環(huán)境影響評價費6.006.003.5勘察設(shè)計費21.3121.313.6施工監(jiān)理費95.9195.913.7聯(lián)合度車費258.00258.003.8引進設(shè)備商檢費38.3738.373.9技術(shù)交流費22.0022.00小 計0.000.000.00874.60874.604無形資產(chǎn)4.1土地使用權(quán)500.00500.00小 計0.000.000.00500.00500.005遞延資產(chǎn)5.1職工培訓(xùn)費44.1044.105.2辦公及家具購置費31.5031.50小 計0.000.000.0075.6075

6、.60第二部分其它工程和費用合計0.000.000.001450.201450.20第一、二部分其它工程和費用3782.156419.16341.911564.13#6基本預(yù)備費1210.741210.747建設(shè)期借款利息200.77200.778建設(shè)投資估算額13518.87其中：外幣（萬美元）各部分占建設(shè)投資（%）28%47%3%22%100%表：11.1 投 資 計 劃 與 資 金 籌 借 表 單位：萬元 萬美元序號年份項目建 設(shè) 期投 產(chǎn) 期投 產(chǎn) 期達 產(chǎn) 期合計1234外幣折人民幣人民幣小計外幣折人民幣人民幣小計外幣折人民幣人民幣小計外幣折人民幣人民幣小計1總投資620.00513

7、2.928385.9513518.870.000.003580.663580.660.000.00957.27957.270.000.000.000.0018056.801.1建設(shè)投資620.005132.928185.1813318.100.000.000.000.000.000.000.000.000.000.000.000.0013318.11.20.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.3建設(shè)期借款利息0.000.00200.77200.770.000.000.000.000.000.00

8、0.000.000.000.000.000.00200.771.4流動資金0.000.000.000.000.000.003580.663580.660.000.00957.27957.270.000.000.000.004537.932資金籌措0.000.0013518.8713518.870.000.003580.663580.660.000.00957.27957.270.000.000.000.0018056.802.1自有資金0.000.006659.056659.050.000.001432.261432.260.000.00382.91382.910.000.000.000.00

9、8474.22其中：用于流動資金0.0000.000.000.000.000.001432.261432.260.000.00382.91382.910.000.000.000.001815.172.2借款0.000.006859.826859.820.000.002148.402148.40.000.00547.36547.360.000.000.000.009582.58長期借款0.000.006659.056659.050.000.000.000.000.000.000.000.000.000.000.000.006659.05a銀行貸款0.000.006659.056659.050.0

10、00.000.000.000.000.000.000.000.000.000.000.006659.05b00.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00c00.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00流動資金借款0.000.000.000.000.000.002148.42148.40.000.00574.36574.360.000.000.000.002722.76建設(shè)期利息借款0.000.00200.0720

11、0.770.000.000.000.000.000.000.000.000.000.000.000.00200.77人民幣兌美元匯率：8.2789流 動 資 金 估 算 表 單位：萬元序號年份項目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)投產(chǎn)期達 到 設(shè) 計 能 力 生 產(chǎn) 期合計234567891011121314151流動資產(chǎn)4197.525154.795154.795154.795154.795154.795154.795154.795154.795154.795154.795154.795154.795154.7971209.81.1應(yīng)收帳款301273.8907.2907.2907.2907.2907.2

12、907.2907.2907.2907.2907.2907.2907.2907.2125321.2存貨3429.474213.084213.084213.084213.084213.084213.084213.084213.084213.084213.084213.084213.084213.0858199.5原材料4551143.07178.83178.83178.83178.83178.83178.83178.83178.83178.83178.83178.83178.83178.832467.86燃料30123.84.764.764.764.764.764.764.764.764.764.

13、764.764.764.7665.68在產(chǎn)品132790.333424.693424.693424.693424.693424.693424.693424.693424.693424.693424.693424.693424.693424.6947311.3產(chǎn)成品2018492.27604.8604.8604.8604.8604.8604.8604.8604.8604.8604.8604.8604.8604.88354.67其他1.3現(xiàn)金103629.6534.5134.5134.5134.5134.5134.5134.5134.5134.5134.5134.5134.5134.51478.2

14、82流動負債616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.868636.042.1應(yīng)付帳款3012616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.86616.868636.043流動資金3580.664537.934537.934537.934537.934537.934537.934537.934537.934537.934537.934537.934537.934537.

15、9362573.84流動資金本年增加3580.66957.270000000000004537.93表：12-1 總 成 本 費 用 估 算 表 單位：萬元序號 年份項目投產(chǎn)期達 到 設(shè) 計 能 力 生 產(chǎn) 期合計234567891011121314151外購原材料7296.459120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.569120.56外購原材料7296.459120.569120.569120.569120.569120.569120.569120.569120.569

16、120.569120.569120.569120.569120.56125863.72外購燃料及動力105.90132.37132.37132.37132.37132.37132.37132.37132.37132.37132.37132.37132.37132.371826.71水4.65.855.855.855.855.855.855.855.855.855.855.855.855.8580.73電55.5669.4569.4569.4569.4569.4569.4569.4569.4569.4569.4569.4569.4569.45958.41煤45.6657.0757.0757.07

17、57.0757.0757.0757.0757.0757.0757.0757.0757.0757.07787.57其它03工資及福利費367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.72367.725148.084修理費390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.99390.995473.865折舊費781.98781.98781.98781.98781.98781.98781.9878

18、1.98781.98781.98781.98781.98781.98781.9810947.76減；節(jié)約支出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.007攤銷費65.1265.1265.1265.1265.1250.0050.0050.0050.0050.000000575.608利息支出550.93451.63432.22289.54173.98173.98173.98173.98173.98173.98173.98173.98173.98173.983464.129其他費用699.80874.75874.75874

19、.75874.75874.75874.75874.75874.75874.75874.75874.75874.75874.7512071.5500000000000000010總成本費用10258.8912185.1212165.712023.0311907.511892.3511892.411892.411892.411892.411892.411892.411892.411892.4165371其中：固定成本235.002480.002480.002480.002480.002480.002480.002480.002480.002480.002480.002480.002480.0024

20、80.0034545.00 可變成本793.289704.569685.159542.479426.919426.919426.919426.919426.919426.919426.919426.919426.919426.91131154.611經(jīng)營成本8860.8610886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.3910886.39150383.9表：12-1 固 定 資 產(chǎn) 折 舊 費 估 算 表 單位：萬元序號年份項目折 舊年 限投產(chǎn)期達 到 設(shè)

21、 計 能 力 生 產(chǎn) 期23456789101112131415固定資產(chǎn)合計原值12943.3折舊費781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98凈值12161.311379.310597.39815.359033.378251.397469.416687.435905.455123.474341.493559.512777.531995.551房屋及建筑物20原值4731.38折舊費224.74224.74224.74224.74224.74224.74224.74224

22、.74224.74224.74224.74224.74224.74224.74凈值4506.644281.904057.163832.423607.483382.943158.202933.462708.722483.982259.242034.501809.761585.022機器設(shè)備14原值8211.89折舊費557.24557.24557.24557.24557.24557.24557.24557.24557.24557.24557.24557.24557.24557.24凈值7654.657097.416540.175982.935425.694868.454311.213753.97

23、3196.732639.492082.251525.01967.77410.533運輸設(shè)備5原值0折舊費0.000.000.000.000.000.000.000.000.000.000.000.000.000.00凈值0.000.000.000.000.000.000.000.000.000.000.000.000.000.00表：12-3 無 形 及 遞 延 資 產(chǎn) 攤 銷 估 算 表 單位：萬元序號年份項目攤銷年限原值投產(chǎn)期達 到 設(shè) 計 能 力 生 產(chǎn) 期2345678910111無形資產(chǎn)小計1.1土地使用權(quán)10500攤銷50505050505050505050凈值4504003503

24、002502001501005001.2專有技術(shù)和專利權(quán)100攤銷0000000000凈值00000000001.3其他無形資產(chǎn)100攤銷0000000000凈值00000000002遞延資產(chǎn)（開辦費）576攤銷15.1215.1215.1215.1215.1200000凈值60.4845.3630.2415.120000003無形及遞延資產(chǎn)合計575.6攤銷65.1265.1265.1265.1265.125050505050凈值510.48445.36380.24315.12250200150100500.00表：12-4 產(chǎn)品銷售（營業(yè)）收入和銷售稅金及附加估算表 單位：萬元 萬美元序號

25、產(chǎn)品名稱單位單 價生 產(chǎn) 負 荷 80%生 產(chǎn) 負 荷 100%外銷內(nèi)銷銷售量銷售收入銷售量銷售收入美元人民幣外銷內(nèi)銷小計外銷內(nèi)銷小計外銷內(nèi)銷小計外銷內(nèi)銷小計1產(chǎn)品銷售（營業(yè)）收入13996.0017495.00野蘋果濃縮汁t07500.0009600.009600.0007200.007200.00012000.0012000.0009000.009000.00野酸梅濃縮汁t08600.0003200.003200.0002752.002752.0004000.004000.0003440.003440.00飼料t01000.0003320.003320.000332.00332.00041

26、50.004150.000415.00415.00黑加侖濃縮汁t01160003200.003200.000372137210400040000464046400t00000000000.00000銷售稅金及附加萬元2328.862796.21增值稅萬元17%1266.121582.65銷項稅2033.612542.01進項稅851.03959.362.3城市維護建設(shè)稅萬元7%148.2177.942.4教育費附加萬元3%63.5176.262.5表：12-6 現(xiàn) 金 流 量 表 （全 部 投 資） 單位：萬元序號年份項目建設(shè)期投產(chǎn)期達 到 設(shè) 計 能 力 生 產(chǎn) 期合 計1234567891

27、0111213141516生產(chǎn)負荷（%）1現(xiàn)金流入013996.0017495.0017495.0017495.017495.0017495.0017495.0017495.0017495.017495.0017495.017495.017495.024028.502479641.1產(chǎn)品銷售（營業(yè)）收入13996.0017495.0017495.0017495.017495.0017495.0017495.0017495.0017495.017495.0017495.017495.017495.017495.002414311.2回收固定資產(chǎn)余值1995.5501995.551.3回收流動資金

28、4537.9304537.932現(xiàn)金流出13318.114770.3814639.8713682.6013682.6013682.6014608.7314608.7314608.7314608.7314608.7314625.2314625.2314625.2314625.230.00202002.62.1固定資產(chǎn)投資13318.12.2流動資金3580.66957.2704537.932.3經(jīng)營成本8860.8610886.410886.410886.410886.410886.410886.410886.410886.410886.410886.410886.410886.410886.4

29、01503842.4銷售稅金及附加2328.862796.212796.212796.212796.212796.212796.212796.212796.212796.212796.212796.212796.212796.21038679.62.5所得稅0.000000926.13926.13926.13926.13926.13942.63942.63942.63942.6308401.172.6特種基金00000000000.0000003凈現(xiàn)金流量-13318.1-1774.382855.133812.403812.403812.402886.272886.272886.272886.

30、272886.272869.772869.772869.779403.250.004累計凈現(xiàn)金流量-13318.1-774.382855.133812.403812.403812.402886.272886.272886.272886.272886.272869.772869.772869.779403.250.005所得稅前凈現(xiàn)金流量-13318.1-1774.382855.133812.403812.403812.403812.403812.403812.403812.403812.403812.403812.403812.4010345.880.006所得稅前累計凈現(xiàn)金流量-13318.

31、1-14092.5-11237.3-7424.94-1312.54199.864012.267824.6611637.115449.519261.8723074.326886.730699.141044.950.000.00 所得稅后 所得稅前 計算指標：財務(wù)內(nèi)部收益率 18.13% 20.40% 財務(wù)凈現(xiàn)值 （Ic= 12%） 5011.93萬元 7526.38萬元 投資回收期 5.95年 5.95年表：12-7 資 金 來 源 與 運 用 表 單位：萬元序號年份項目建設(shè)期投產(chǎn)期達 到 設(shè) 計 能 力 生 產(chǎn) 期合計12345678910111213141516項目負荷（%）1資金來源135

32、18.875836.014318.041.1利潤總額1408.252513.671.2折舊費781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.98781.980575.61.3攤銷費65.1265.1265.1265.1265.1250.0050.0050.0050.0050.0000000575.61.4長期借款6859.820.006859.821.5流動資金借款2148.40574.362722.761.6其他短期借款01.7自有資金6659.051432.26382.918474.221.8其他01.9回收固定資產(chǎn)余額1995.5501995.551.10回收流動資金4537.9304537.932資金運用13518.875836.011279.152366.131916.460.00926.13926.13926.13926.13926.13942.63942.63942.633665.390.0036040.552.1固定資產(chǎn)投資13318.1013318.12.2建設(shè)期利息200.770200.772.3流動資金3580.66957.2704537.932.4所得稅0.000000926.13926.13926.13926.13926.13942.63942.63