1、7.4其他财务费总成本费用2447000005884.447451.539002.278955.408945.318943.31其中:1、固定成本12501154.311144.681118.711071.841061.751059.752、可变成本234500004730.146306.857883.56经营成本82884.765068.077184.788761.49资产负债表基本报表4年 份资产2280.323028.333189.453723.29444.555167.165889.767334.978057.581.1流动资产总额904.961142.471379.982070.77
2、2948.983826.544704.095581.656459.207336.76应收帐款623.12798.31973.50存货217.65279.97342.29现金64.19累计盈余资金0.00690.781569.002446.553324.114201.665079.225956.771.2在建工程1.3固定资产净值2054.171906.021757.871609.72146.571313.421165.271017.12868.97720.821.4无形及递延资产净值69.2060.4051.6042.8034.0027.2020.4013.606.8负债及所有者权益3108.
3、893189.464444.555889.776612.377334.982.1流动负债总额751.73957.401163.08应付帐款394.18525.57656.96流动资金借款357.55431.83506.11其他短期借款2.2长期借款1800.001556.851 .73180.68负债小计1800.3002308.571978.131343.762.3所有者权益480.32719.751130.761845.702560.213281.484004.084726.695449.296171.906894.50资本金633.55665.39697.23资本公积金累计盈余公积金72
4、.13144.3982.65288.91361.17433.43累计公益金累计未分配利润86.20465.371148.471862.982512.123162.473812.814463.155113.505763.84计算指标:1.资产负债率(%)78.9476.2363.6342.1331.2426.1722.5119.7517.5915.8614.432.流动比率(%)120.38119.33118.65178.04253.55329404.45479.9555.35630.813.速动比率(%)91.4390.0989.22148.61224.12299.57375.02450.47
5、525.92601.38项目总投资估算表辅助报表1工程或费用名称估算价值备注建设工程安装工程费设备购置费其中外汇征地费260.00无形资产前期工作费68.00技术转让及设计费8.0060.00递延资产费用培训试车费10.003.1预备费用30.00基本预备费4.1建设投资合计979.00222.10661.00368.002230.10固定资产投资方向调节税二建设期利息50.22三固定资产投资418.22四流动资金82.91五30%铺底流动资金2497.23报批项目总投资635.13六一建设投资固定资产费用2122.10工程费用1862.10主要生产项目420.1077.10404.80902
6、.00(1)对硝基苯胺276.20260.50613.80(2)邻硝基苯胺77.3018.8075.70171.80(3)4-氯-2-硝基苯胺66.612.8068.60148.00辅助生产项目99.2013.00172.20贮运及库房80.0090.00化验房19.203.0082.20公用工程238.70107.00171.00516.71锅炉房4.0046.0058.00配电房25.0050.00污水处理36.0054.00180.00(4)供水及消防设施27.0020.0057.00(5)总图171.70服务性工程67.4025.20271.20办公楼153.6011.8079.20职
7、工宿舍13.40192.00固定资产其他费用借款还本付息计算表辅助报表6年初借款本息累计本金本年借款本年应计利息304.57100.4486.8756.9610.08本年还本243.15536.121.5本年付息利息256.9118.9922.9326.87偿还借款本金的资金来源2541.00871.46未分配利润379.17714.513.2592.603.335.20其他资金贷款偿还期:4.21年现金流量表(全部投资)基本报表1 单位:生产负荷(%)60%80%100%现金流入99579.846264.008352.0010440.01183.84产品销售收入98136.0010440.0
8、0回收固定资产余值回收流动资金723.02现金流出92821.086412.217812.209622.239531.589534.919535.57含投资方向调节税510.78106.125608.072.4销售税金及附加3930.81250.90334.55418.172.5所得税3052.3942.46186.75336.45351.92355.25355.912.6其他净现金流量(1-2)6758.76-2230.10-148.21539.80817.77908.42904.432348.27累计净现金流量-2378.31-1838.51-1 .74所得税前净现金流量9811.15-1
9、05.75726.551154.221260.342704.18所得税前累计净现金流量-2335.85-1609.30-455.07805.272065.614586.295846.637106.97 所得税后 所得税前 计算指标:财务内部收益率:25.37% 33.93% 财务净现值: 1835.44万元 3245.71万元 投资回收期: 5.12年 4.36万元损益表基本报表2 单位:84955.53利润总额(1-2-3)9249.66128.66565.921019.561066.431076.521078.52弥补以前年度亏损应纳税所得额3052.27税后利润6197.27683.10
10、721.27722.61盈余公积金公益金应付利润12649.14650.34其中:偿还借款1863.9813316.47*项目成本及销售估算表分项费用名称费用征收标准(预测)成本依据(批准文号)部门收费标准(万元)建筑总面积:25677M2占地面积:5706M2土地费用土地征用费收购出让双方合同832.00 土地交易契税鄂政98年135号令市规划局评估价的4%54.00 土地出让金市政府495.00 核减20%小计1381.00 前期交纳各项费用市政基础配套费武政(97)20号文80元/205.42 工程档案保证金房地字(99)177号文1.2元/0.27 垃圾处理费武政办(97)65号文18元/46.22 白蚁防治费武政(97)65号文3.10 抗震审查费鄂价房地(93)9号文3元/0.88
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