公司年产100万平方米生态环保木地板可行性研究报告附表

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1、建设投资估算表表1 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218587087133155069.011.1工程费用21858708703142068.721.1.1主要生产项目18858708702842001.1.1.118858708702842001.1.2辅助生产项目300000300001.1.2.1300000300001.2固定资产其他费用000131300.281.2.1建设管理费00033001.2.2可行性研究费00011001.2.4地质勘探费00011001.2.5设计费00033001.2.6劳动安全卫生评价费

2、00011001.2.7环境影响评估费00011001.2.8场地准备及临时设施费00011001.2.10工程保险费00022002无形资产00010551055023.082.1土地使用权00010451045002.5非专利技术0001010003其他资产费用000121200.263.1开办费0001212003.1.1人员培训费00022003.1.2筹建人员工资00055003.1.3前期工程费00022003.1.4其它开办费00033003.2长期待摊费用00000004预备费00035035007.664.1基本预备费000250250004.2涨价预备费0001001000

3、05建设投资合计218587087143045720100比例(%)47.7919.031.931.2810000.项目总投资使用计划与资金筹措表表2 单位：万元序号项目名称合计1231投资合计5737.855037.854003001.1建设投资45724572001.2建设期利息165.85165.85001.3流动资金10003004003002资金筹措5737.855037.854003002.1项目资本金1720.861510.86120902.1.1用于建设投资1255.011255.01002.1.1.1股本投资1255.011255.01002.1.2用于流动资金3009012

4、0902.1.2.1股本投资9090002.1.2.2企业未来经营收益2100120902.1.3用于建设期利息165.85165.85002.1.3.1股本投资165.85165.85002.2债务资金4016.993526.992802102.2.1用于建设投资3316.993316.9900银行贷款3316.993316.99002.2.2用于建设期利息0000银行贷款00002.2.3用于流动资金700210280210流动资金借款700210280210银行贷款00002.3其他资金0000.流动资金估算表表3 单位：万元序号项目名称最低周转天数周转次数第1年第2年第3年第4年第5年

5、第6年第7年第8年第9年第10年0生产负荷000701001001001001001001001001流动资产00300814.061173.091173.091173.091173.091173.091173.091173.091173.091.1应收账款6060356.11505.02505.02505.02505.02505.02505.02505.02505.021.2存货000429.93632.59632.59632.59632.59632.59632.59632.59632.591.2.1原材料6060133.65202.83202.83202.83202.83202.83202

6、.83202.83202.831.2.2辅助材料606012.0618.318.318.318.318.318.318.318.31.2.3备品备件606010.0515.2515.2515.2515.2515.2515.2515.2515.251.2.4外购半成品60600000000001.2.5包装物606030.1545.7545.7545.7545.7545.7545.7545.7545.751.2.6其它直接材料60602.013.053.053.053.053.053.053.053.051.2.7直接燃料及动力606040.261616161616161611.2.8在产品57

7、2023.7733.933.933.933.933.933.933.933.91.2.9产成品30120178.05252.51252.51252.51252.51252.51252.51252.51252.511.3现金152430028.0135.4835.4835.4835.4835.4835.4835.4835.481.4预付账款0000000000001.5待扣进项税301200000000002流动负债000114.06173.09173.09173.09173.09173.09173.09173.09173.092.1应付账款30120114.06173.09173.09173.

8、09173.09173.09173.09173.09173.092.2预收账款0000000000003流动资金00300700100010001000100010001000100010004流动资金当期增加额003004003000000000.劳动定员明细表 序号单位及职别名称 出 勤 人 员在册人员总 数备注一班二班三班昼夜合计财务评价指标汇总表表4 单位：万元序号项目名称数据备注1项目总投资5737.850其中建设规模总投资5037.8501.1建设投资457201.2建设期利息165.8501.3流动资金10000其中铺底流动资金30001.4其他资产002资金筹措5737.850

9、2.1项目资本金1720.860其中注册资本1510.8602.2项目债务资金4016.990其中与注册资本匹配资金3526.9902.3其他资金003年均销售收入2900004年均总成本费用16494.7505年均销售税金及附加245.1906年均增值税3064.8207年均息税前利润（EBIT）12364.5908年均利润总额12260.0709年均所得税3065.02010年均净利润9195.05011总投资收益率（%）215.49投资利润率(%)213.6712投资利税率（%）271.3613项目资本金净利润率（%）534.3314贷款偿还期银行贷款(年)1.55借款人贷款综合偿还期（

10、年）15平均利息备付率（%）1516.8516平均偿债备付率（%）16917项目投资税前指标财务内部收益率（%）198.74财务净现值（I=15%）47143.470全部投资回收期（年）1.6118项目投资税后指标财务内部收益率（%）153.6财务净现值（I=15%）34669.890全部投资回收期（年）1.8119资本金内部收益率(%)296.3420盈亏平衡点生产能力利用率（%）19.32销售价格（%）56.66.总成本费用计算表表5 单位：万元序号项目名称合计第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年0生产成本122865.54010625.0614030.06140

11、30.0614030.0614030.0614030.0614030.0614030.0614030.061直接材料8134506545935093509350935093509350935093501.1原材料5785504655665066506650665066506650665066501.2辅助材料522004206006006006006006006006001.3备品备件435003505005005005005005005005001.4包装物1305001050150015001500150015001500150015001.5其它直接材料87007010010010010

12、01001001001002直接燃料及动力1740001400200020002000200020002000200020002.1燃料000000000002.2动力1740001400200020002000200020002000200020003直接工资及福利费1685701873187318731873187318731873187318734其它直接支出450005005005005005005005005005005制造费用2763.540307.06307.06307.06307.06307.06307.06307.06307.06307.065.1折旧费1683.540187

13、.06187.06187.06187.06187.06187.06187.06187.06187.065.2租赁费4505555555555.3修理费45005050505050505050505.4其它制造费用58506565656565656565656管理费用2896.50322.9322.9322.9322.9322.9320.5320.5320.5320.56.1无形资产摊销961.50107.9107.9107.9107.9107.9105.5105.5105.5105.56.2其他资产摊销000000000006.3其它管理费用19350215215215215215215215

14、2152157财务费用940.70380.770707070707070707.1短期负债利息净支出60904970707070707070707.2长期负债利息净支出331.70331.7000000008营业费用2175001750250025002500250025002500250025009总成本费用148452.74013078.6616922.9616922.9616922.9616922.9616920.5616920.5616920.5616920.5610经营成本144867012403165581655816558165581655816558165581655811固定

15、成本27957.7403383.663072.963072.963072.963072.963070.563070.563070.563070.5612可变成本120495096951385013850138501385013850138501385013850.固定资产折旧费估算表表6 单位：万元序号项目名称折旧年限第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1固定资产合计03670.850000000001.1原值合计003670.853670.853670.853670.853670.853670.853670.853670.853670.851.2当期折旧费00187

16、.06187.06187.06187.06187.06187.06187.06187.06187.061.3净值合计003483.793296.733109.672922.612735.552548.492361.432174.371987.312房屋建筑3000000000002.1原值02552.772552.772552.772552.772552.772552.772552.772552.772552.772.2折旧费080.8480.8480.8480.8480.8480.8480.8480.8480.842.3净值02471.932391.092310.252229.412148.

17、572067.731986.891906.051825.213机器设备1000000000003.1原值01118.081118.081118.081118.081118.081118.081118.081118.081118.083.2折旧费0106.22106.22106.22106.22106.22106.22106.22106.22106.223.3净值01011.86905.64799.42693.2586.98480.76374.54268.32162.1.无形资产和其他资产摊销费估算表表7 单位：万元序号项目名称折旧年限第1年第2年第3年第4年第5年第6年第7年第8年第9年第10

18、年1无形及其他资产合计010670000000001.1原值合计001067106710671067106710671067106710671.2当期摊销费00107.9107.9107.9107.9107.9105.5105.5105.5105.51.3净值合计00959.1851.2743.3635.4527.5422316.5211105.52其他资产500000000002.1原值01212121212121212122.2摊销费02.42.42.42.42.400002.3净值09.67.24.82.4000003无形资产1000000000003.1原值01055105510551

19、055105510551055105510553.2摊销费0105.5105.5105.5105.5105.5105.5105.5105.5105.53.3净值0949.5844738.5633527.5422316.5211105.5.营业收入、营业税金及附加和增值税估算表表8 单位：万元编码项目名称单位合计第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年0收入合计万元26100002100030000300003000030000300003000030000300001.1生态环保地板000000000001.1.1营业收入万元26100002100030000300003

20、000030000300003000030000300001.1.2销售价格元03003003003003003003003003003001.1.4销售数量万平方米00701001001001001001001001001.1.9销项税额万元4437003570510051005100510051005100510051001.2增值税27583.3502219.353170.53170.53170.53170.53170.53170.53170.53170.51.2.1销项税金4437003570510051005100510051005100510051001.2.2进项税金16786.

21、6501350.651929.51929.51929.51929.51929.51929.51929.51929.51.2.3固定资产抵扣税金000000000001.3营业税金及附加2206.670177.55253.64253.64253.64253.64253.64253.64253.64253.641.3.1营业税000000000001.3.2消费税000000000001.3.3城市建设维护费1379.130110.97158.52158.52158.52158.52158.52158.52158.52158.521.3.4教育费附加827.54066.5895.1295.1295

22、.1295.1295.1295.1295.1295.121.3.5资源税000000000001.4增值税退税00000000000.利润和利润分配表表9 单位：万元序号项目名称合计第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1营业收入26100002100030000300003000030000300003000030000300002营业税金及附加2206.670177.55253.64253.64253.64253.64253.64253.64253.64253.643总成本费用148452.74013078.6616922.9616922.9616922.96169

23、22.9616920.5616920.5616920.5616920.564贴补收入000000000005利润总额(1-2-3+4)110340.5907743.7912823.412823.412823.412823.412825.812825.812825.812825.86弥补以前年度亏损000000000007应纳税所得额(5-6)110340.5907743.7912823.412823.412823.412823.412825.812825.812825.812825.88所得税27585.1501935.953205.853205.853205.853205.853206.45

24、3206.453206.453206.459净利润(5-8)82755.4405807.849617.559617.559617.559617.559619.359619.359619.359619.3510期初未分配利润0003142.032937.072642.112347.152052.191759.631467.071174.5111可供分配的利润（9+10）005807.8412759.5812554.6212259.6611964.711671.5411378.9811086.4210793.8612提取法定盈余公积金1542.540580.78961.76000000013可供投

25、资者分配的利润（11-12）005227.0611797.8212554.6212259.6611964.711671.5411378.9811086.4210793.8614应付优先股股利0000000000015提取任意盈余公积金0000000000016应付普通股股利（13-14-15）005227.0611797.8212554.6212259.6611964.711671.5411378.9811086.4210793.8617各投资方利润分配：80330.9502085.038860.769912.519912.519912.519911.919911.919911.919911.

26、9118未分配利润（13-14-15-17）003142.032937.072642.112347.152052.191759.631467.071174.51881.9519息税前利润111281.2908124.4912893.412893.412893.412893.412895.812895.812895.812895.820息税折旧摊销前利润113926.3308419.4513188.3613188.3613188.3613188.3613188.3613188.3613188.3613188.36.财务计划现金流量表表10 单位：万元序号项目名称合计第1年第2年第3年第4年第5年

27、第6年第7年第8年第9年第10年1经营活动净现金流量86341.1806483.59982.519982.519982.519982.519981.919981.919981.919981.911.1现金流入30537002457035100351003510035100351003510035100351001.1.1营业收入26100002100030000300003000030000300003000030000300001.1.2增值税销项税额4437003570510051005100510051005100510051001.2现金流出219028.82018086.525117

28、.4925117.4925117.4925117.4925118.0925118.0925118.0925118.091.2.1经营成本14486701240316558165581655816558165581655816558165581.2.2增值税进项税额16786.6501350.651929.51929.51929.51929.51929.51929.51929.51929.51.2.3营业税金及附加2206.670177.55253.64253.64253.64253.64253.64253.64253.64253.641.2.4增值税27583.3502219.353170.5

29、3170.53170.53170.53170.53170.53170.53170.51.2.5所得税27585.1501935.953205.853205.853205.853205.853206.453206.453206.453206.452投资活动净现金流量-5572-4872-400-30000000002.1现金流入000000000002.2现金流出5572487240030000000002.2.1建设投资457245720000000002.2.2维持运营投资000000000002.2.3流动投资100030040030000000003筹资活动净现金流量-79226.644

30、872-5502.72-8720.76-9982.51-9982.51-9982.51-9981.91-9981.91-9981.91-9981.913.1现金流入5527.855037.8528021000000003.1.1项目资本金投入1510.861510.860000000003.1.2建设投资借款3316.993316.990000000003.1.3流动资金借款70021028021000000003.2现金流出84754.49165.855782.728930.769982.519982.519982.519981.919981.919981.919981.913.2.1各种利

31、息支出1106.55165.85380.770707070707070703.2.2偿还债务本金3316.9903316.99000000003.2.3应付利润（股利分配）80330.9502085.038860.769912.519912.519912.519911.919911.919911.919911.914净现金流量（1+2+3）1542.540580.78961.7600000005累计盈余资金00580.781542.541542.541542.541542.541542.541542.541542.541542.54.项目还本付息计划表表11 单位：万元序号项目名称合计12一借

32、款还本付息0001银行贷款0001.1期初本息余额003316.991.2当期借款3316.993316.9901.3当期应计利息497.55165.85331.71.4当期还本金3316.9903316.991.5当期付利息497.55165.85331.71.6期末借款余额03316.990二还本资金来源3482.84165.853316.991当期可还本的未分配利润3142.0303142.032当期可还本的折旧费67.06067.063当期可还本的摊销费107.90107.94其他还本资金165.85165.8505以前年度结余可用于还本资金000三指标计算0001息税前利润（EBIT

33、）8124.4908124.492其他还利息资金165.85165.8503用于投资和弥补亏损的利润0004还利息546.55165.85380.75还本金3316.9903316.996息税折旧摊销前利润（EBITDA）8419.4508419.457其他还本资金0008所得税1935.9501935.959用于投资的折旧摊销120012010利息备付率（%）1516.851002134.111偿债备付率（%）169100172.0912银行贷款（年）1.5500四可用于还本的资金4680.15165.854514.3.资产负债表表12 单位：万元序号项目名称第1年第2年第3年第4年第5年第

34、6年第7年第8年第9年第10年1资产5037.855837.726863.566568.66273.645978.685686.125393.5651014808.441.1流动资产总额3001394.832715.632715.632715.632715.632715.632715.632715.632715.631.1.1货币资金300608.791578.021578.021578.021578.021578.021578.021578.021578.021.1.2应收账款0356.11505.02505.02505.02505.02505.02505.02505.02505.021.1

35、.3预付账款00000000001.1.4存货0429.93632.59632.59632.59632.59632.59632.59632.59632.591.2在建工程4737.850000000001.3固定资产净值03483.793296.733109.672922.612735.552548.492361.432174.371987.311.4无形及其他资产净值0959.1851.2743.3635.4527.5422316.5211105.52负债及所有者权益5037.855837.736863.566568.66273.645978.685686.125393.5651014808

36、.442.1流动负债总额0114.06173.09173.09173.09173.09173.09173.09173.09173.092.1.1短期借款00000000002.1.2应付账款0114.06173.09173.09173.09173.09173.09173.09173.09173.092.1.3预收账款00000000002.2建设投资借款3316.990000000002.3流动资金借款2104907007007007007007007007002.4负债小计3526.99604.06873.09873.09873.09873.09873.09873.09873.09873.0

37、92.5所有者权益1510.865233.675990.475695.515400.555105.594813.034520.474227.913935.352.5.1资本金1510.861510.861510.861510.861510.861510.861510.861510.861510.861510.862.5.2资本公积00000000002.5.3累计盈余公积金0580.781542.541542.541542.541542.541542.541542.541542.541542.542.5.4累计未分配利润03142.032937.072642.112347.152052.191

38、759.631467.071174.51881.95计算指标资产负债率（%）70.0110.3512.7213.2913.9214.615.3516.1917.1218.16.项目投资现金流量表表13 单位：万元序号项目名称合计第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1现金流入264092.810210003000030000300003000030000300003000033092.811.1营业收入26100002100030000300003000030000300003000030000300001.2补贴收入000000000001.3回收固定资产2092.8

39、10000000002092.811.4回收流动资金100000000000010001.5其他现金流入000000000002现金流出152645.67487212980.5517111.6416811.6416811.6416811.6416811.6416811.6416811.6416811.642.1建设投资457245720000000002.2流动资金100030040030000000002.3经营成本14486701240316558165581655816558165581655816558165582.4营业税金及附加2206.670177.55253.64253.642

40、53.64253.64253.64253.64253.64253.642.5维持运营投资000000000002.6其它现金流出000000000003所得税前净现金流量（1-2）111447.14-48728019.4512888.3613188.3613188.3613188.3613188.3613188.3613188.3616281.174累计所得税前净现金流量0-48723147.4516035.8129224.1742412.5355600.8968789.2581977.6195165.97111447.145调整所得税27820.3202031.123223.353223.353223.353223.353223.953223.953223.953223.956所得税后净现金流量（3-5）83626.82-48725988.339665.019965.019965.019965.019964.419964.419964.4113057.227累计所得