可研报告计算范本.docx

1、可研报告计算范本表1 建设投资估算表(概算法) 单位：万元序号工程或费用名称建筑工程 费设备购置 费安装工程 费其他费用合计比例(%)1主体工程1,187.08 3,023.31 792.50 5,002.89 100%1.1主要生产车间809.08 0.00 0.00 809.08 16.17%1.1.1净菜加工车间80.00 80.00 1.60%1.1.2真空冻干生产车间362.95 362.95 7.25%1.1.3热风烘干生产车间366.13 366.13 7.32%1.2辅助生产车间40.00 40.00 0.80%1.2.1化验室10.00 10.00 0.20%1.2.2纸箱生

2、产车间30.00 30.00 0.60%1.3动力车间8.00 8.00 0.16%1.4锅炉房10.00 10.00 0.20%1.5库房320.00 320.00 6.40%1.5.1原材料库200.00 200.00 4.00%1.5.2成品库120.00 120.00 2.40%2蔬菜脱水加工设备3,023.31 3,023.31 60.43%2.1主要设备2,384.60 2,384.60 47.66%2.2附属设备180.50 180.50 3.61%2.3库房设备403.21 403.21 8.06%2.4环保设备55.00 55.00 1.10%3土地征用费630.00 630

3、.00 12.59%4其它费用162.50 162.50 3.25%4.1设计费16.61 16.61 0.33%4.2开办费27.00 27.00 0.54%4.3基本预备费118.89 118.89 2.38%注:1.“比例”分别指各主要科目的费用（包括横向和纵向）占建设投资的比例。2.本表适用于新设法人项目与既有法人项目的新增建设投资估算。3.“工程或费用名称”可依不同行业的要求调整。表2 建设投资估算表(形成资产法)填报日期：2006.12.15 单位：万元序号工程或费用名称建筑工程费设备购置费安装工程费其他费用合计其中外币比例(%)1固定资产费用1187.08 3023.31 0.0

4、0 792.50 4210.39 84.16%1.1工程费用1187.08 0.00 0.00 0.00 1187.08 23.73%1.1.1主要生产项目809.08 0.00 809.08 16.17%1.1.2辅助生产项目378.00 378.00 7.56%1.1.30.00 0.00%1.2生产设备3023.31 0.00 3023.31 60.43%2无形资产0.00 0.00 0.00 630.00 630.00 12.59%3其他资产费用43.61 43.61 0.87%3.1其他资产费用43.61 43.61 0.87%4预备费0.00 0.00 0.00 118.89 11

5、8.89 2.38%4.1基本预备费118.89 118.89 2.38%4.2涨价预备费0.00 0.00%5建设投资合计1187.08 3023.31 0.00 1585.00 5002.89 100.00%比例(%)23.73 60.43 0.00 31.68 100.00 注:1.“比例”分别指各主要科目的费用（包括横向和纵向）占建设投资的比例。2.本表适用于新设法人项目与既有法人项目的新增建设投资估算。3.“工程或费用名称”可依不同行业的要求调整。表3 建设期利息估算表单位：万元序号项目合计 建设期12345161借款1.1建设期利息116.10001.1.1期初借款余额01.1.2

6、当期借款30001.1.3当期应计利息116.10001.1.4期末借款余额30001.2其他融资费用000001.3小计(1.1+1.2)116.100002债券000002.1建设期利息000002.1.1期初债务余额000002.1.2当期债务金额000002.1.3当期应计利息000002.1.4期末债务余额000002.2其他融资费用000002.3小计(2.1+2.2)000003合计(1.3+2.3)116.100003.1建设期利息合计(1.1+2.1)116.100003.2其他融资费用合计(1.2+2.2)00000注:1.本表适用于新设法人项目与既有法人项目的新增建设期利

7、息的估算。2.原则上应分别估算外汇和人民币业务。3.如有多种借款或债券,必要时应分别列出。4.本表与财务分析表B20“借款还本付息计划表”可二表合一。表4 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计算期1234567891011121流动资产3663.57 3663.57 3663.57 3663.57 3663.57 3663.57 3663.57 3663.57 3663.57 3663.571461.211.1应收账款30 121584.17 1584.17 1584.17 1584.17 1584.17 1584.17 1584.17 1584.17 1584.17 15

8、84.17 1584.17 1.2 存货2047.00 2047.00 2047.00 2047.00 2047.00 2047.00 2047.00 2047.00 2047.00 2047.00 2047.00 1.2.1 原辅材料30 121236.17 1236.17 1236.17 1236.17 1236.17 1236.17 1236.17 1236.17 1236.17 1236.17 1236.17 1.2.2 产成品2018810.84 810.84 810.84 810.84 810.84 810.84 810.84 810.84 810.84 810.84 810.84

9、 1.2.3在产品 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.3 现金30 1232.40 32.40 32.40 32.40 32.40 32.40 32.40 32.40 32.40 32.40 32.40 1.4预付账款2流动负债2437.99 2437.99 2437.99 2437.99 2437.99 2437.99 2437.99 2437.99 2437.99 2437.99 2437.99 2.1应付账款60 62404.11 2404.11 2404.11 2404.11 2404.11 2404.11

10、 2404.11 2404.11 2404.11 2404.11 2404.11 2.2预收账款2.3应付工资福利30 1224.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28 2.4应缴税金30 129.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 3流动资金(1-2)1225.58 1225.58 1225.58 1225.58 1225.58 1225.58 1225.58 1225.58 1225.58 1225.58 1159.464流动资金当期增

11、加额1225.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 注:1.本表适用于新设法人项目与既有法人项目的“有项目”“无项目”和增量流动资金的估算。2.表中科目可视行业变动。3.如发生外币流动资金,应另行估算后予以说明，其数额应包含在本表数额内。4.不发生预付账款和预收账款的项目可不列此两项。表5 项目总投资使用计划与资金筹措表 单位：万元序号项 目合计123人民币小计人民币外币小计人民币外币小计人民币外币小计1总投资6344.576344.575118.9905118.991225.580.001225.58001.1建设投资500

12、2.895002.895002.8905002.890.000.000.0001.2建设期利息116.1116.1116.10116.100.000.000.0001.3流动资金1225.581225.5800.001225.580.001225.58002资金筹措6344.576344.575118.9905118.991225.580.001225.58002.1项目资本金3344.573344.572118.9902118.991225.580.001225.58002.1.1用于建设投资2002.892002.892002.8902002.8900002.1.2用于流动资金1225.5

13、81225.580.0000.001225.5801225.5800企业1225.581225.580.0000.001225.5801225.5802.1.3用于建设期利息116.1116.1116.10116.10000企业116.1116.1116.10116.10002.2债务资金3000300030000300000002.2.1用于建设投资30003000300003000000农发行借款30003000300003000000*债券000000002.2.2用于建设期利息00000000*借款00000000*债券000000002.2.3用于流动资金000000000企业借款0

14、0000000*债券0000000002.3其他资金00000000注：1.本表按新增投资范畴编制。2.本表建设期利息一般可包括其他融资费用。3.对既有法人项目，项目资本金中可包括新增资金和既有法人货币资金与资产变现或资产经营权变现的资金，可分别列出或加以文字说明。表6 营业收入、营业税金及附加和增值税估算表单位：万元序号项目合计计算期123456789101112营业收入209110.0019010.0019010.0019010.0019010.0019010.0019010.0019010.0019010.0019010.0019010.0019010.001真空冻干脱水蔬菜94710.

15、008610.008610.008610.008610.008610.008610.008610.008610.008610.008610.008610.001.1真空冻干脱水胡萝卜25410.002310.002310.002310.002310.002310.002310.002310.002310.002310.002310.002310.00单价77000.0077000.0077000.0077000.0077000.0077000.0077000.0077000.0077000.0077000.0077000.00数量3300.00300.00300.00300.00300.003

16、00.00300.00300.00300.00300.00300.00300.00销项税额3303.30300.30300.30300.30300.30300.30300.30300.30300.30300.30300.30300.301.2真空冻干脱水食用菌69300.006300.006300.006300.006300.006300.006300.006300.006300.006300.006300.006300.00单价210000.00210000.00210000.00210000.00210000.00210000.00210000.00210000.00210000.0021

17、0000.00210000.00数量3300.00300.00300.00300.00300.00300.00300.00300.00300.00300.00300.00300.00销项税额9009.00819.00819.00819.00819.00819.00819.00819.00819.00819.00819.00819.002热风烘干脱水蔬菜114400.0010400.0010400.0010400.0010400.0010400.0010400.0010400.0010400.0010400.0010400.0010400.002.1热风烘干胡萝卜19800.001800.001

18、800.001800.001800.001800.001800.001800.001800.001800.001800.001800.00单价36000.0036000.0036000.0036000.0036000.0036000.0036000.0036000.0036000.0036000.0036000.0036000.00数量7500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00销项税额2574.00234.00234.00234.00234.00234.00234.00234.00234.0

19、0234.00234.00234.002.2热风烘干青红椒60500.005500.005500.005500.005500.005500.005500.005500.005500.005500.005500.005500.00单价110000.00110000.00110000.00110000.00110000.00110000.00110000.00110000.00110000.00110000.00110000.00110000.00数量5500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00销

20、项税额7865.00715.00715.00715.00715.00715.00715.00715.00715.00715.00715.00715.002.3热风烘干卷心菜34100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.00单价31000.0031000.0031000.0031000.0031000.0031000.0031000.0031000.0031000.0031000.0031000.00数量1000.001000.001000.001000.001000.0010

21、00.001000.001000.001000.001000.001000.00销项税额4433.00403.00403.00403.00403.00403.00403.00403.00403.00403.00403.00403.003销项税合计27184.302471.302471.302471.302471.302471.302471.302471.302471.302471.302471.302471.304进项税合计18238.221658.021658.021658.021658.021658.021658.021658.021658.021658.021658.021658.025应缴增值税1163.03105.73105.73105.73105.73105.73105.73105.73105.73105.73105.73105.736应缴城建税及附加104.729.529.529.529.529.529.529.529.529.529.529.526.1应缴城建税58.195.295.295.295.295.295.295.295.295.295.295.296.2教育附加费46.