商业开发项目策划财务分析表汇编

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1、附表一（1）总成本费用估算表单位：万元序号项目年份12345678910生产负荷（%）201001001001001001001001001001外购原材料360.001800.001800.001800.001800.001800.001800.001800.001800.001800.002外购燃料动力10.0050.0050.0050.0050.0050.0050.0050.0050.0050.003工资及福利费14.0070.0070.0070.0070.0070.0070.0070.0070.0070.004修理费10.0010.0010.0010.0010.0010.0010.00

2、10.0010.0010.005折旧费205.80205.80205.80205.80205.80205.80205.80205.80205.80205.806摊销费7利息支岀-14.00-52.618技术开发研究费9治理费8.0040.0040.0040.0040.0040.0040.0040.0040.0040.0010销售费11土地使用费11总成本费用607.802161.802123.192175.802175.802175.802175.802175.802175.802175.8011.1固定成本223.80255.80255.80255.80255.80255.80255.802

3、55.80255.80255.8011.2可变成本384.001906.001867.391920.001920.001920.001920.001920.001920.001920.0012经营成本402.001970.001970.001970.001970.001970.001970.001970.001970.001970.00附表一（2）总成本费用估算表单位：万元序号项目年份11121314151617181920合计生产负荷（%）1001001001001001001001001001001外购原材料1800.001800.001800.001800.001800.001800.0

4、01800.001800.001800.001800.0034560.002外购燃料动力50.0050.0050.0050.0050.0050.0050.0050.0050.0050.00960.003工资及福利费70.0070.0070.0070.0070.0070.0070.0070.0070.0070.001344.004修理费10.0010.0010.0010.0010.0010.0010.0010.0010.0010.00200.005折旧费205.80205.80205.80205.80205.80205.80205.80205.80205.80205.804116.006摊销费7

5、利息支岀-66.618技术开发研究费9治理费40.0040.0040.0040.0040.0040.0040.0040.0040.0040.00768.0010销售费11土地使用费11总成本费用2175.802175.802175.802175.802175.802175.802175.802175.802175.802175.8041881.3911.1固定成本255.80255.80255.80255.80255.80255.80255.80255.80255.80255.805084.0011.2可变成本1920.001920.001920.001920.001920.001920.00

6、1920.001920.001920.001920.0036797.3912经营成本1970.001970.001970.001970.001970.001970.001970.001970.001970.001970.0037832.00单位：万元附表二（1）序号项目年份12345678910生产负荷（%）201001001001001001001001001001销售收入643.203216.003216.003216.003216.003216.003216.003216.003216.003216.002销售税金及附加35.38176.88176.88176.88176.88176.8

7、8176.88176.88176.88176.883总成本费用607.802161.802123.192175.802175.802175.802175.802175.802175.802175.804利润总额0.02877.32915.93863.32863.32863.32863.32863.32863.32863.325弥补往常年度亏损6应纳所得税额0.02877.32915.93863.32863.32863.32863.32863.32863.32863.327所得税0.01289.51302.26284.90284.90284.90284.90284.90284.90284.908

8、税后利润0.02587.80613.67578.42578.42578.42578.42578.42578.42578.429可供分配利润0.02587.80613.67578.42578.42578.42578.42578.42578.42578.4210盈余公积金0.0070.5473.6469.4169.4169.4169.4169.4169.4169.4111应付利润12未分配利润0.01517.26540.03509.01509.01509.01509.01509.01509.01509.0113累计未分配利润0.01517.281057.311566.332075.342584.3

9、53093.373602.384111.394620.41单位：万元附表二（1）序号项目年份11121314151617181920合计生产负荷（%）1001001001001001001001001001001销售收入3216.003216.003216.003216.003216.003216.003216.003216.003216.003216.0061747.202销售税金及附加176.88176.88176.88176.88176.88176.88176.88176.88176.88176.883396.103总成本费用2175.802175.802175.802175.80217

10、5.802175.802175.802175.802175.802175.8041881.394利润总额863.32863.32863.32863.32863.32863.32863.32863.32863.32863.3216469.715弥补往常年度亏损6应纳所得税额863.32863.32863.32863.32863.32863.32863.32863.32863.32863.3216469.717所得税284.90284.90284.90284.90284.90284.90284.90284.90284.90284.905435.008税后利润578.42578.42578.4257

11、8.42578.42578.42578.42578.42578.42578.4211034.719可供分配利润578.42578.42578.42578.42578.42578.42578.42578.42578.42578.4211034.7110盈余公积金69.4169.4169.4169.4169.4169.4169.4169.4169.4169.411324.1611应付利润12未分配利润509.01509.01509.01509.01509.01509.01509.01509.01509.01509.019710.5413累计未分配利润5129.425638.436147.45665

12、6.467165.477674.498183.508692.519201.539710.549710.54附表三（1）借款还本付息计算表单位：万元附表四（1）财务现金流量表（全部投资部分）单位:序号项目年份12345678910 20合计生产负荷（%）201001001001001001001001001001借款及还本付息1.1年初借款本息累计-205.81-773.70-979.511.1.1本金-205.81-773.70-979.511.1.2建设期利息1.2本年借款1.3本年应计利息-14.00-52.61-66.611.4本年还本205.81567.89-773.701.5本年付息

13、-14.00-52.61-66.612偿还能力205.81567.89583.82562.11562.11562.11562.11562.11562.116183.2010913.382.1未分配利润0.01362.09378.02356.31356.31356.31356.31356.31356.313919.404116.002.2折旧205.80205.80205.80205.80205.80205.80205.80205.80205.802263.804116.003本年节余资金1357.52562.11562.11562.11562.11562.11562.116183.201091

14、3.384累计节余资金1357.521919.632481.743043.853605.964168.074730.1810913.3810913.38万元序号项目年份12345678910生产负荷（%）20100100100100100100100100100现金流入643.203216.003216.003216.003216.003216.003216.003216.003216.003216.001产品销售收入643.203216.003216.003216.003216.003216.003216.003216.003216.003216.002回收固定资产余值3回收流淌资金现金流岀

15、5721.062979.182449.142431.782431.782431.782431.782431.782431.782431.784固定资产投资5145.005流淌资金138.68542.796经营成本402.001970.001970.001970.001970.001970.001970.001970.001970.001970.007销售税金及附加35.38176.88176.88176.88176.88176.88176.88176.88176.88176.888所得税0.01289.51302.26284.90284.90284.90284.90284.90284.9028

16、4.909所得税后净现金流量-5077.86236.82766.86784.22784.22784.22784.22784.22784.22784.2210所得税后累计净现金流量-5077.86-4841.05-4074.18-3289.96-2505.74-1721.51-937.29-153.06631.161415.3911所得税前净现金流量-5077.86526.331069.121069.121069.121069.121069.121069.121069.121069.1212所得税前累计净现金流量-5077.86-4551.53-3482.41-2413.29-1344.17-2

17、75.05794.071863.192932.314001.43附表四（2）财务现金流量表（全部投资部分）单位:万元序号项目年份11121314151617181920合计生产负荷（%）100100100100100100100100100100现金流入3216.003216.003216.003216.003216.003216.003216.003216.003216.004926.4763457.671产品销售收入3216.003216.003216.003216.003216.003216.003216.003216.003216.003216.0061747.202回收固定资产余值1

18、029.001029.003回收流淌资金681.47681.47现金流岀2431.782431.782431.782431.782431.782431.782431.782431.782431.782431.7852489.574固定资产投资5145.005流淌资金681.476经营成本1970.001970.001970.001970.001970.001970.001970.001970.001970.001970.0037832.007销售税金及附加176.88176.88176.88176.88176.88176.88176.88176.88176.88176.883396.108所得

19、税284.90284.90284.90284.90284.90284.90284.90284.90284.90284.905435.009所得税后净现金流量784.22784.22784.22784.22784.22784.22784.22784.22784.222494.6910968.1010所得税后累计净现金流量2199.612983.843768.064552.285336.516120.736904.967689.188473.4110968.1010968.1011所得税前净现金流量1069.121069.121069.121069.121069.121069.121069.121069.121069.122779.5916403.1012所得税前累计净现金流量5070.556139.677208.798277.919347.0310416.1511485.2712554.3913623.5116403.1016403.10