1、 建設期投產期達產期序號項目123:4567891011 1生產負荷30%50%70%100%100%100%100%100%100%100%1銷售收入1.1 36尺工作艇銷量（艘）6101 1420202020202020銷價（萬元/艘）40040040040040040040040040()400銷售收入（萬元）24004000P 56008000800080008000800(1 800() 80001.2 50尺豪華游艇銷量（艘）6101420202020202020銷價（萬元/艘）:500500I50050050050050050050()500銷售收入（萬元）30005000170

2、00100001000010000100001000(1 1000()100001.3 7：2尺豪華游艇銷量（艘）46I912121212121212銷價（萬元/艘）10001000I100C1000100010001000100(1 100()1000銷售收入（萬元）400060009000120001200012000120001200(1 1200() 120001.4合計940015000P 21600300003000030000300003000013000()300002采購預算2.1外購原材料3750605986551211812118121181211812118；12118

3、i121182.2外購燃料動力 123205P 2884114114114114114114112.3合計38746264I89431252912529125291252912529112529)125293銷售稅金及附加3.1增值稅銷售額94001500021600300003000030000300003000(13000()30000附表1 :銷售收入、稅金及附加估算表單位：萬元米購額3874626489431252912529125291252912529112529)12529銷項稅額15982550136725100510C51005100510(15100)5100進項稅額659

4、106515202130213C21302130213(12130)2130當期應納稅額:9391485P 21522970297029702970297(12970)29703.2城建稅661041512082082082082082081 2083.3教育費附加3859:86119119119119119119)1193.4銷售稅金及附加103163|237327327327327327327327投產期達產期序號項目最短周轉天數(shù)周轉次數(shù)234567891011生產負荷30%50%70%100%100%100%100%100%100%100%1流動資產1968315045086280628

5、062806280628(1 628()62801.1應收帳款1230r 313500720100010001000100010001 1000)10001.2存貨872140019882780278027802780278(1278()2780其中：產成品1230211339481672672672672672:672!672在產品3012P 52884712031681168116811681168116811681原材料12301125202289404404404404404404404燃料動力201871116232323232323231.3 :現(xiàn)金3012P 7831250180

6、C2500250(2500250025001250()25002流動負債6461044149C208820882088；20882088；208820882.1應付帳款60664610441490208820882088；20882088；208820883流動資金P 13232106301841924192419241924192:4192!41924流動資金本年增加13237839121174000005流動資金借款額9265486398220000006流動資金借款利息2872108151176176176176i176)1767自有流動資金397632905125812581258；1

7、2581258；12581258附表2:流動資金估算表單位：萬元序號項目建筑工程費設備購置費安裝工程費其他費用合計所占投資比例1固定資產投資4748.002135.0042.706925.70| 72.24%1.1主要建筑工程工程量單價（元）4748.004748.001生產加工廠房150001600240C2400.002綜合辦公樓64002000P 12801280.003土石方工程1515.004廠區(qū)強夯工程335335.005圍堰工程350350.006場區(qū)配套工程368368.001.2生產設備規(guī)格數(shù)量單價2135.0042.702177.701吊車8噸1035350.007.003

8、92.002吊車5噸1018180.003.60201.603卷揚機30KW10880.001.6089.604空壓機10HP200.816.000.3217.125空壓機3HP200.36.000.126.426電焊機19KW20r 0.48.000.168.567電焊機200.24.000.084.288氬弧焊機11.5KW5210.000.2012.209鉆床5420.000.4024.4010圓鋸100.55.000.105.6011木工帶鋸101.515.000.3016.8012木工圓鋸10P 0.33.000.063.3613木工電刨100.33.000.063.36附表3:固定

9、資產投資計劃單位：萬元14噴壺200.12.000.042.1415噴槍207140.002.80149.8016烘干設備15460.001.2065.2017烤漆設備1510150.003.00163.0018鍋爐2P 4080.001.60121.6019變壓器150KVA380240.004.80324.8020下水設備2612.000.2418.2421汽車吊5r 20100.002.00122.0022手動液壓鏟車3T8216.000.3218.3223手推平板車80.54.000.084.5824船舶設計儀1210210.004.20424.2025模擬試驗儀1340340.006.80686.8026葫蘆吊18181.001.62163.622無形資產費率標準2461.862461.8625.68%2.1土地使用費1800.001800.002.2海域動遷費320.00320.002.3建設單位管理費2.00%94.9694.982.4勘察設計費2.50%118.70118.732.5建設工程監(jiān)理費1.20%56.9856.982.6其他費用1.50%71.