1、可行性研究報(bào)告可行性研究報(bào)告 銷售收入和銷售稅金計(jì)算表序號項(xiàng)目_合計(jì)建設(shè)期生產(chǎn)期12345678910生產(chǎn)負(fù)荷（%）80.00100.00100.00100.00100.00100.00100.00100.00100.001產(chǎn)品銷售收入83600.007600.009500.009500.009500.009500.009500.009500.009500.009500.002產(chǎn)品銷售稅額29260.002660.003325.003325.003325.003325.003325.003325.003325.003325.003應(yīng)納增值稅4974.20452.20565.25565.2556

2、5.25565.25565.25565.25565.25565.254銷售稅金及附加5471.64497.42621.78621.78621.78621.78621.78621.78621.78621.784.1增值稅4974.20452.20565.25565.25565.25565.25565.25565.25565.25565.254.2城建稅348.2231.6639.5739.5739.5739.5739.5739.5739.5739.574.3教育附加149.2313.5716.9616.9616.9616.9616.9616.9616.9616.96總成本費(fèi)用計(jì)算表序號年#_項(xiàng)目

3、合計(jì)建設(shè)期生產(chǎn)期12345678910生產(chǎn)負(fù)荷（%）801001001001001001001001001外購原材料53251.114841.016051.266051.266051.266051.266051.266051.266051.266051.262外購燃料及動力2802.69254.79318.49318.49318.49318.49318.49318.49318.49318.493工資及福利費(fèi)2851.20259.20324.00324.00324.00324.00324.00324.00324.00324.004修理費(fèi)876.9279.7299.6599.6599.6599.6

4、599.6599.6599.6599.655折舊費(fèi)3499.41318.13397.66397.66397.66397.66397.66397.66397.66397.666維簡費(fèi)0.000.000.007攤銷費(fèi)1744.16158.56198.20198.20198.20198.20198.20198.20198.20198.208利息支出1320.00120.00150.00150.00150.00150.00150.00150.00150.00150.009其它費(fèi)用3421.44311.04388.80388.80388.80388.80388.80388.80388.80388.801

5、0總成本費(fèi)用69766.936342.457928.067928.067928.067928.067928.067928.067928.067928.0610.1固定成本13713.131246.651558.311558.311558.311558.311558.311558.311558.311558.3110.2可變成本56053.805095.806369.756369.756369.756369.756369.756369.756369.756369.7511經(jīng)營成本63203.365745.767182.207182.207182.207182.207182.207182.2071

6、82.207182.20序號項(xiàng)目合計(jì)建設(shè)期生產(chǎn)期12345678910生產(chǎn)負(fù)荷（%）801001001001001001001001001產(chǎn)品銷售收入83600.007600.009500.009500.009500.009500.009500.009500.009500.009500.002銷售稅金附加5471.66497.42621.78621.78621.78621.78621.78621.78621.78621.783總成本費(fèi)用69766.936342.457928.067928.067928.067928.067928.067928.067928.067928.064利潤總額8361

7、.41760.13950.16950.16950.16950.16950.16950.16950.16950.165彌補(bǔ)上年度虧損0.000.006應(yīng)納所得稅額8361.41760.13950.16950.16950.16950.16950.16950.16950.16950.167所得稅:2090.35190.03237.54237.54237.54237.54237.54237.54237.54237.548稅后利潤6271.06570.10712.62712.62712.62712.62712.62712.62712.62712.629盈余公積金627.1157.0171.2671.26

8、71.2671.2671.2671.2671.2671.2610公益金313.5528.5035.6335.6335.6335.6335.6335.6335.6335.6311應(yīng)付利潤0.000.000.0012未分配利潤5330.40484.58605.73605.73605.73605.73605.73605.73605.73605.7313累計(jì)未分配利潤26167.41484.581090.311696.042301.762907.493513.224118.944724.675330.40現(xiàn)金流量表（全部投資）序號年份_項(xiàng)目-合計(jì)建設(shè)期運(yùn)行期12345678910生產(chǎn)負(fù)荷（%）8010

9、01001001001001001001001現(xiàn)金流入83600.007600.009500.009500.009500.009500.009500.009500.009500.009500.002產(chǎn)品銷售收入83600.007600.009500.009500.009500.009500.009500.009500.009500.009500.003回收固定資產(chǎn)余值0.004回收流動資金1000.001000.005現(xiàn)金流岀76064.923051.008196.728277.158077.158077.158077.158077.158077.158077.158077.156建設(shè)投資17

10、26.002651.001335.007固定資產(chǎn)更新資金0.000.000.000.000.000.000.000.000.000.008流動資金320.00400.00400.00200.009經(jīng)營成本63203.365745.767182.207182.207182.207182.207182.207182.207182.207182.2010銷售稅金附加5471.66497.42621.78621.78621.78621.78621.78621.78621.78621.7811所得稅2090.35190.03237.54237.54237.54237.54237.54237.54237.54237.5412公益金313.5428.5035.6335.6335.6335.6335.6335.6335.6335.6313凈現(xiàn)金流量10586.08-3051.00-596.721222.851422.851422.851422.8514