1、總成本費(fèi)用估算表輔助報(bào)表4 單位：萬元序號(hào) 年 份份項(xiàng) 目合計(jì)2345678910111外購(gòu)原材料料688622.5224395.485860.647325.807325.807325.807325.807325.807325.807325.807325.802外購(gòu)燃料及及動(dòng)力5242.94344.666446.221557.776557.776557.776557.776557.776557.776557.776557.7763工資及福利利2160.00216.000216.000216.000216.000216.000216.000216.000216.000216.000216.000

2、4修理費(fèi)1076.10107.661107.661107.661107.661107.661107.661107.661107.661107.661107.6615折舊費(fèi)1481.50148.115148.115148.115148.115148.115148.115148.115148.115148.115148.1156攤銷費(fèi)78.0008.808.808.808.808.806.806.806.806.806.807利息支出511.226119.443109.88083.83336.96626.87726.87726.87726.87726.87726.8777.1長(zhǎng)期借款利利息254.

3、335100.44486.87756.96610.0887.2流動(dòng)資金借借款利息息256.99118.99922.93326.87726.87726.87726.87726.87726.87726.87726.8778其他費(fèi)用5543.20554.332554.332554.332554.332554.332554.332554.332554.332554.332554.3328.1銷售費(fèi)用2088.00208.880208.880208.880208.880208.880208.332208.880208.880208.880208.8808.2其他制造費(fèi)費(fèi)用215.22021.52221.

4、52221.52221.52221.52221.52221.52221.52221.52221.5228.3其他管理費(fèi)費(fèi)用3240.00324.000324.000324.000324.000324.000324.000324.000324.000324.000324.0008.4其他財(cái)務(wù)費(fèi)費(fèi)9總成本費(fèi)用用849555.5335884.447451.539002.278955.408945.318943.318943.318943.318943.318943.31其中:1、固固定成本本108500.0661154.311144.681118.711071.841061.751059.75105

5、9.751059.751059.751059.752、可變成成本741055.4664730.146306.857883.567883.567883.567883.567883.567883.567883.567883.5610經(jīng)營(yíng)成本828844.7665068.077184.788761.498761.498761.498761.498761.498761.498761.498761.49資產(chǎn)負(fù)債表表基本報(bào)表44序號(hào)年 份項(xiàng) 目12345678910111資產(chǎn)2280.323028.333189.453189.453723.29444.5555167.165889.767334.97733

6、4.978057.581.1流動(dòng)資產(chǎn)總總額904.9961142.471379.982070.772948.983826.544704.095581.656459.207336.761.1.11應(yīng)收帳款623.112798.331973.550973.550973.550973.550973.550973.550973.550973.5501.1.22存貨217.665279.997342.229342.229342.229342.229342.229342.229342.229342.2291.1.33現(xiàn)金64.19964.19964.19964.19964.19964.19964.1996

7、4.19964.19964.1991.1.44累計(jì)盈余資資金0.000.000.00690.7781569.002446.553324.114201.665079.225956.771.2在建工程2280.321.3固定資產(chǎn)凈凈值2054.171906.021757.871609.72146.5571313.421165.271017.12868.997720.8821.4無形及遞延延資產(chǎn)凈凈值69.20060.40051.60042.80034.00027.20020.40013.6006.82負(fù)債及所有有者權(quán)益益2280.323028.333108.893189.463723.294444

8、.555167.165889.776612.377334.988057.582.1流動(dòng)負(fù)債總總額751.773957.4401163.081163.081163.081163.081163.081163.081163.081163.082.1.11應(yīng)付帳款394.118525.557656.996656.996656.996656.996656.996656.996656.996656.9962.1.22流動(dòng)資金借借款357.555431.883506.111506.111506.111506.111506.111506.111506.111506.1112.1.33其他短期借借款2.2長(zhǎng)期借

9、款1800.001556.851020.73180.668負(fù)債小計(jì)1800.30002308.571978.131343.761163.081163.081163.081163.081163.081163.081163.082.3所有者權(quán)益益480.332719.7751130.761845.702560.213281.484004.084726.695449.296171.906894.502.3.11資本金480.332633.555665.3391845.70697.223697.223697.223697.223697.223697.223697.2232.3.22資本公積金金697.

10、2232.3.33累計(jì)盈余公公積金72.133144.339216.665288.991361.117433.4432.3.44累計(jì)公益金金2.3.55累計(jì)未分配配利潤(rùn)86.200465.3371148.471862.982512.123162.473812.814463.155113.505763.84：資債%78.94476.23363.63342.13331.24426.17722.51119.75517.59915.86614.4332.流動(dòng)比比率（%）120.338119.333118.665178.004253.555329404.445479.99555.335630.8813.

11、速動(dòng)比比率（%）91.43390.09989.222148.661224.112299.557375.002450.447525.992601.338項(xiàng)目總投資資估算表表輔助報(bào)表11序號(hào)工程或費(fèi)用用名稱估算價(jià)值備注1.2.11建設(shè)工程安裝工程費(fèi)費(fèi)設(shè)備購(gòu)置費(fèi)費(fèi)其他費(fèi)用合計(jì)其中外匯征地費(fèi)260.000260.000無形資產(chǎn)2前期工作費(fèi)費(fèi)68.00068.0002.1技術(shù)轉(zhuǎn)讓及及設(shè)計(jì)費(fèi)費(fèi)8.008.002.260.00060.000遞延資產(chǎn)費(fèi)費(fèi)用3培訓(xùn)試車費(fèi)費(fèi)10.00010.0003.110.00010.000預(yù)備費(fèi)用30.00030.0004基本預(yù)備費(fèi)費(fèi)30.00030.0004.1建設(shè)投資合合

12、計(jì)979.000222.110661.000368.0002230.10固定資產(chǎn)投投資方向向調(diào)節(jié)稅稅二建設(shè)期利息息50.22250.222三固定資產(chǎn)投投資979.000222.110661.000418.2222280.32四流動(dòng)資金216.991五30%鋪底底流動(dòng)資資金216.9912497.231報(bào)批項(xiàng)目總總投資979.000222.110661.000635.113六項(xiàng)目總投資資估算表表輔助報(bào)表11序號(hào)工程或費(fèi)用用名稱估算價(jià)值備注建設(shè)工程安裝工程費(fèi)費(fèi)設(shè)備購(gòu)置費(fèi)費(fèi)其他費(fèi)用合計(jì)其中外匯一建設(shè)投資1固定資產(chǎn)費(fèi)費(fèi)用979.000222.110661.000260.0002122.101.1工程費(fèi)

13、用979.000222.110661.0001862.101.1.11主要生產(chǎn)項(xiàng)項(xiàng)目420.11077.100404.880902.000(1)對(duì)硝基苯胺胺276.22077.100260.550613.880(2)鄰硝基苯胺胺77.30018.80075.700171.880(3)4-氯-22-硝基基苯胺66.612.80068.600148.0001.1.22輔助生產(chǎn)項(xiàng)項(xiàng)目99.20013.00060.000172.220(1)貯運(yùn)及庫(kù)房房80.00010.00090.000(2)化驗(yàn)房19.2003.0060.00082.2001.1.33公用工程238.770107.000171.00

14、0516.771(1)鍋爐房4.008.0046.00058.000(2)配電房25.00025.00050.000(3)污水處理36.00054.00090.000180.000(4)供水及消防防設(shè)施27.00020.00010.00057.000(5)總圖171.770171.7701.1.44服務(wù)性工程程67.40025.00025.200271.220(1)辦公樓153.66011.80079.200(2)職工宿舍25.00013.400192.0001.2固定資產(chǎn)其其他費(fèi)用用260.000260.000借款還本付付息計(jì)算算表輔助報(bào)表66序號(hào)年 份項(xiàng) 目合計(jì)12345678910111

15、長(zhǎng)期借款1.1年初借款本本息累計(jì)計(jì)1800.001556.851020.73180.6681.1.11本金1800.001556.851020.73180.6681.1.22建設(shè)期利息息1.2本年借款1800.001800.001.3本年應(yīng)計(jì)利利息304.55750.222100.44486.87756.96610.0881.4本年還本1800.00243.115536.112536.112180.6681.5本年付息304.55750.222100.44486.87786.87710.0882流動(dòng)資金借借款2.1本金357.555431.883431.883506.111506.111506

16、.111506.111506.111506.111506.1112.2利息256.99118.99922.93322.93326.87726.87726.87726.87726.87726.87726.8773償還借款本本金的資資金來源源2541.0050.222243.115536.112536.112871.4463.1未分配利潤(rùn)潤(rùn)1862.9886.200379.117379.117714.5513.2折舊費(fèi)592.660148.115148.115148.115148.1153.3攤銷費(fèi)35.2008.808.808.808.803.4其他資金50.22250.222貸款償還期期：4.

17、21年年現(xiàn)金流量表表(全部部投資)基本報(bào)表11 單位：萬元序號(hào)年 份項(xiàng) 目合計(jì)1234567891011生產(chǎn)負(fù)荷(%)60%80%100%100%100%100%100%100%100%100%1現(xiàn)金流入995799.8446264.008352.00104400.0104400.0104400.0104400.0104400.0104400.0104400.01183.841.1產(chǎn)品銷售收收入981366.0006264.008352.00104400.0104400.0104400.0104400.0104400.0104400.0104400.0104400.0001.2回收固定資資產(chǎn)余

18、值值720.882720.8821.3回收流動(dòng)資資金723.002723.0022現(xiàn)金流出928211.0882230.106412.217812.209622.239531.589534.919535.579535.579535.579535.579535.572.1固定資產(chǎn)投投資2230.102230.10含投資方向向調(diào)節(jié)稅稅2.2流動(dòng)資金723.002510.778106.112106.112106.1122.3經(jīng)營(yíng)成本828844.7665608.077184.788761.498761.498761.498761.498761.498761.498761.498761.492.4銷售

19、稅金及及附加3930.81250.990334.555418.117418.117418.117418.117418.117418.117418.117418.1172.5所得稅3052.3942.466186.775336.445336.445351.992355.225355.991355.991355.991355.9912.6其他3凈現(xiàn)金流量量(1-2)6758.76-22300.100-148.21539.880817.777817.777908.442904.443904.443904.443904.4432348.274累計(jì)凈現(xiàn)金金流量-22300.100-23788.311-1

20、8388.511-10200.744-10200.7446758.765所得稅前凈凈現(xiàn)金流流量9811.15-22300.100-105.75726.5551154.221154.221260.341260.341260.341260.341260.342704.186累現(xiàn)量-22300.100-23355.855-16099.300-455.07-455.07805.2272065.614586.295846.637106.979811.15 所得稅稅后 所得得稅前 計(jì)算指指標(biāo)：財(cái)財(cái)務(wù)內(nèi)部部收益率率：255.377% 333.933% 財(cái)財(cái)務(wù)凈現(xiàn)現(xiàn)值： 118355.444萬元 32445.771萬元元 投投資回收收期： 55.122年 4.36萬萬元貸款償還期期：4.21年年損益表基本報(bào)表22 單位位：萬元元序號(hào)年 份項(xiàng) 目合計(jì)234567891011生產(chǎn)負(fù)荷(%)60%80%100%100%100%100%100%100%100%1產(chǎn)品銷售收收入981366.0006264.008352.00104400.0104400.0104400.0104400.0104400.0104400.0104400.0104400.02銷售稅金及及附加3930.81250.990334.555418.117418.117418.11741