企業(yè)整體搬遷項目可行性研究報告（此文檔為word格式，下載后您可任意修改編輯?。?.23.2產(chǎn)品方案 32TOC\o"1-5"\h\z\o"CurrentDocument"第一章總論 81」項日背景 81工1項目名稱. 81.1.2項目建設(shè)單位單位概況 81.1.3可行性研究報告編制依據(jù). 91.1.4項目提出的理由與過程. 10\o"CurrentDocument"1.2項目概況 121.2.1擬建地點. 121.2.2建設(shè)規(guī)模與目標. 121.2.3主要建設(shè)條件. 121.2.4主要建設(shè)內(nèi)容. 131.2.5項目投入總資金及效益情況 14\o"CurrentDocument"1.2.6主要技術(shù)經(jīng)濟指標. 15\o"CurrentDocument"第二章市場分析 172」國內(nèi)煙標產(chǎn)品市場分析 172.2某某卷煙工業(yè)發(fā)展現(xiàn)及卷煙煙標發(fā)展趨勢 212.2.1某某煙用商標印刷產(chǎn)業(yè)現(xiàn)狀 212.2.2近兒年某某煙草工業(yè)發(fā)展概況 222.2.3某某卷煙工業(yè)所面臨形勢 24224卷煙煙標發(fā)展趨勢 252.2.5建議和意見 28\o"CurrentDocument"第三章建設(shè)規(guī)模與產(chǎn)品方案 31\o"CurrentDocument"3.1建設(shè)規(guī)模 31\o"CurrentDocument"3.1.1建設(shè)規(guī)模. 31\o"CurrentDocument"3.1.2建設(shè)內(nèi)容. 31\o"CurrentDocument"第四章場址選擇 334」場址選擇的基本要求 334.2地點與占地面積 334.3場址建設(shè)條件 334.3.1地形、地質(zhì)、地層情況 334.3.2氣候條件. 344.3.3城鎮(zhèn)規(guī)劃及社會環(huán)境條件 354.3.4交通運輸條件. 35\o"CurrentDocument"第五章技術(shù)方案、設(shè)備方案和工程方案 -53-5.1主要產(chǎn)品生產(chǎn)工藝及技術(shù)流程 -53-5.1.1紅河（硬甲） ?53?5.1.2紅河（軟甲） ?55?1、產(chǎn)品圖紙 -55-5.1.3紅山茶（軟） ?56?\o"CurrentDocument"5.1.4石林（硬） -59?5.1.5石林（軟） -62-5.1.6紅山茶（軟）封簽. -64-5.1.7紅山茶（軟）卷盤封簽. ?65?5.1.8福（軟紅）封簽. ?65?5.1.9福（軟精品）封簽. ?66?1、產(chǎn)品圖紙 -66-\o"CurrentDocument"5.1.10封簽技術(shù)難點及質(zhì)量控制重點 ?67-\o"CurrentDocument"5.2主要設(shè)備方案 -67-\o"CurrentDocument"5.2.1生產(chǎn)設(shè)備清單 ?67?5.2.2生產(chǎn)設(shè)備性能表. \o"CurrentDocument"5.2.3某某有限公司輔助設(shè)備清單 ?69?\o"CurrentDocument"5.3工程方案 71\o"CurrentDocument"5.3.1主要建、構(gòu)筑物的建筑特征、結(jié)構(gòu)及面積方案 7153.2工程方案. 72\o"CurrentDocument"第六章主要原材料、燃料供應(yīng) 82\o"CurrentDocument"6.1主要原材料供應(yīng) 82\o"CurrentDocument"6.2主要原料來源及運輸方式 82\o"CurrentDocument"6.3主要燃料供應(yīng) 83\o"CurrentDocument"第七章總圖運輸 847」總圖布置 847.1.1總平面布置原則. 847.1.2總平面布置. 847.1.3豎向布置. 857.2場內(nèi)外運輸 85\o"CurrentDocument"第八章項目用地合理性分析 86項目建設(shè)用地標準 868.2項目生產(chǎn)用地合理性分析 86&2./項目生產(chǎn)用地 868.2.2項目輔助工程用地 878.2.3項目總用地面積比例. 87\o"CurrentDocument"第九章節(jié)能措施 899」節(jié)能措施 899.1.1用能標準及節(jié)能設(shè)計規(guī)范 899.1.2措施. 90\o"CurrentDocument"能耗指標分析 93\o"CurrentDocument"9.2./某某有限公司主要生產(chǎn)設(shè)備功率表 93\o"CurrentDocument"9.2.2項目能耗前指標表 94\o"CurrentDocument"9.2.3項目節(jié)能后能耗指標表: 94\o"CurrentDocument"第十章環(huán)境影響評價 9510」指導(dǎo)思想 95遵循的法律法規(guī) 9510.3采用的環(huán)境標準 96\o"CurrentDocument"10.4環(huán)境概況 9710.4.1環(huán)境空氣質(zhì)量現(xiàn)狀. 9710.4.2水環(huán)境質(zhì)量現(xiàn)狀. 9710.4.3曲靖環(huán)保部門對項目的環(huán)保要求. 9710.5污染源 98\o"CurrentDocument"10.6主要環(huán)境保護措施 99\o"CurrentDocument"10.7污染物治理措施及環(huán)境影響評價 100\o"CurrentDocument"10.8環(huán)境管理與監(jiān)測機構(gòu) 10210.&1環(huán)境管理. 102I0.&2環(huán)境監(jiān)測. 102\o"CurrentDocument"10.9環(huán)保牯施投資估算 102\o"CurrentDocument"第十一章組織結(jié)構(gòu)與人力資源配置 103\o"CurrentDocument"11」組織結(jié)構(gòu) 103\o"CurrentDocument"11.1.1質(zhì)量管理體系組織機構(gòu)圖 10311.1.2質(zhì)量管理體系組織機構(gòu)及職能 10411.2人力資源配置 10411.3職工培訓(xùn) 104\o"CurrentDocument"第十二章安全生產(chǎn)和職業(yè)衛(wèi)生 10612」安全生產(chǎn) 10612.1.1生產(chǎn)過程危害因素分析. 10612.1.2主要自然災(zāi)害及職業(yè)危害因素的防范措施 10612.1.13安全防范措施. 10712.1.4安全教育和管理體制. 11012.1.5安全措施的效果預(yù)測. Ill12.2職業(yè)衛(wèi)生 11212.2.1職業(yè)危害因素. 11212.2.2職業(yè)衛(wèi)生防范措施. 11312.2.3職業(yè)衛(wèi)生教育和管理體制. 11312.2.4職業(yè)衛(wèi)生措施的效果預(yù)測及評價 113\o"CurrentDocument"第十三章項目實施進度及招投標 11513」建設(shè)工期 115\o"CurrentDocument"13.2項目實施進度安排 11513.3項目實施進度表 11613.4招投標 117\o"CurrentDocument"第十四章投資估算與資金籌措 11914」投資估算 11914.1.1佔算依據(jù). 119\o"CurrentDocument"14.1.2建設(shè)投資估算. 12014.1.3流動資金估算. 12214.1.4項目投入總資金估算. 122\o"CurrentDocument"14.2資金籌措 123\o"CurrentDocument"第十五章財務(wù)評價 124\o"CurrentDocument"15」財務(wù)評價基礎(chǔ)數(shù)據(jù)與參數(shù)選取 124\o"CurrentDocument"15.2營業(yè)收入估算 125\o"CurrentDocument"15.3成本費用估算表 125\o"CurrentDocument"15.4財務(wù)評價指標 126\o"CurrentDocument"15.4.1盈利能力分析. 12615.4.2財務(wù)生存能力分析. 12915.5不確定性分析 12915.5.1敏感性分析、 129\o"CurrentDocument"15.5.2盈虧平衡分析. 130BEP（年營業(yè)收入）=6653.47萬元 131\o"CurrentDocument"第十六章社會評價 132\o"CurrentDocument"第十七章風(fēng)險分析 134\o"CurrentDocument"17」市場風(fēng)險與防范 134\o"CurrentDocument"17.2工程風(fēng)險與防范 134\o"CurrentDocument"17.3政策風(fēng)險與防范 134\o"CurrentDocument"17.4管理風(fēng)險與防范 135\o"CurrentDocument"17.5其他風(fēng)險 135\o"CurrentDocument"第十八章結(jié)論與建議 136企業(yè)整體搬遷項目可行性研究報告企業(yè)整體搬遷項目可行性研究報告附表1項目建設(shè)投資估算表單位：萬元序號工程或費用名稱單位數(shù)量單價建筑工程費設(shè)備購置費安裝工程費其他費用合計占比(%)建設(shè)投資5291.563137.47313.751840.3410583.121工程費用3810.0036.001.1生產(chǎn)區(qū)工程10000.000.000.001.1.1服務(wù)區(qū)工程00.001.1.2項目輔助工程00.001.1.3其它工程1.2設(shè)備購置及安裝費3137.47313.753451.2232.611.2.1生產(chǎn)設(shè)備1190.70.0034化驗設(shè)備0.000.002工程建設(shè)其他費1666.401666.4015.752.1土地使用費1425.002.2建設(shè)管理費35.152.3町研咨詢費7.032.4勘察設(shè)計費35.152.5工程保險費14.062.6專利費0.002.7商標費0.002.8開辦費100.002.9生產(chǎn)安全費50.003預(yù)備費173.94173.941.643.1基本預(yù)備費173.94

3.2漲價預(yù)備費4建設(shè)投資合計5291.563137.47313.751840.3410583.12100.00投資比例（％）50.0029.652.9617.39100附表2營業(yè)收入、營業(yè)稅金及附加和增值稅估算表單位：萬元序號項目合計運 營 期123456789101營業(yè)收入194655.752345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5023452.501.1紅河條盒、小盒171000.752060.254120.5020602.5020602.5020602.5020602.5020602.5020602.5020602.5020602.50單價10000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.00數(shù)量2060.254120.520602.520602.520602.520602.520602.520602.520602.520602.5銷項稅額29070.13350.24700.493502.433502.433502.433502.433502.433502.433502.433502.431.2紅河商標23655.00285.00570.002850.002850.002850.002850.002850.002850.002850.002850.00單價75000.0075000.0075000.0075000.0075000.0075000.0075000.0075000.0075000.0075000.00數(shù)量3876380380380380380380380380銷項稅額4021.3548.4596.90484.50484.50484.50484.50484.50484.50484.50484.502營業(yè)稅金與附加1317.6415.8831.75158.75158.75158.75158.75158.75158.75158.75158.753增值稅16470.46198.44396.881984.391984.391984.391984.391984.391984.391984.391984.39銷項稅額33091.48398.69797.393986.933986.933986.933986.933986.933986.933986.933986.93進項稅額16621.02200.25400.512002.532002.532002.532002.532002.532002.532002.532002.53

附表3外購原材料費估算表單位：萬元序號項目合計運 營 期123456789101外購原材料費93494.351126.442252.8811264.3811264.3811264.3811264.3811264.3811264.3811264.3811264.381.1原材料1紙張8261&20995.401990.809954.009954.009954.009954.009954.009954.009954.009954.00單價12600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.00數(shù)量65570.00790158079007900790079007900790079007900進項稅額14045.09169.22338.441692.181692.181692.181692.181692.181692.181692.181692.181.2原材料2油墨835&10100.70201.401007.001007.001007.001007.001007.001007.001007.001007.00卩價38000.0038000.0038000.0038000.0038000.0038000.0038000.0038000.0038000.0038000.00數(shù)量2199.5026.553265265265265265265265265進項稅額1420.8817.1234.24171.19171.19171.19171.19171.19171.19171.19171.191.3原材料溶劑32.540.390.783.923.923.923.923.923.923.923.92單價14000.0014000.0014000.0014000.0014000.0014000.0014000.0014000.0014000.0014000.00數(shù)量23.240.282.802.SO2.802.802.802.802.802.80進項稅額5.530.070.130.67().t.70.670.670.670.670.670.671.4卬版2485.5229.9559.89299.46299.46299.46299.46299.46299.46299.46299.46■I'價6200.006200.006200.006200.006200.006200.006200.006200.006200.006200.00數(shù)量4008.9048.3096.60483.00483.00483.00483.00483.00483.00483.00483.00進項稅額422.545.0910.1850.9150.9150.9150.9150.9150.9150.9150.912輔助材料費用4150.0050.00100.00500.00500.00500.00500.00500.00500.00500.00500.00進項稅額705.508.5017.0085.0085.0085.0085.0085.0085.0085.0085.003其他材料費0.000.000.000.000.000.000.000.000.000.000.00

進項稅額0.000.000.000.000.000.000.000.000.000.000.004外購原材料費合計97644.351176.442352.8811764.3811764.3811764.3811764.3811764.3811764.3811764.3811764.385進項稅額合計16171.47194.84389.671948.371948.371948.371948.371948.371948.371948.371948.37

附表4外購燃料和動力費估算表單位：萬元序號項目合計運 門 期123456789101燃料費2644.3831.8663.72318.60318.60318.60318.6031&6031&60318.60318.601.1燃氣2539.8030.6061.20306.00306.00306.00306.00306.00306.00306.00306.00單價1.701.701.701.701.701.701.701.701.701.70數(shù)量18000036000018000001800000180000018000001800000180000018000001800000進項稅額431.775.2010.4052.0252.0252.0252.0252.0252.0252.0252.021.2水104.581.262.5212.6012.6012.6012.6012.6012.6012.6012.60單價4.204.204.204.201.201.204.204.204.204.20數(shù)量300060003000030000300003000030000300003000030000進項稅額17.780.210.432.142.142.1：2.142.142.142.142.142動力費0.000.000.000.000.000.000.000.000.000.000.002.1電0.000.000.000.000.000.000.000.000.000.000.00單價0.000.000.000.000.000.000.000.000.000.00數(shù)量0000000000進項稅額0.000.000.000.000.000.000.000.000.000.000.002.2其他0.000.000.000.000.000.000.000.000.000.000.00單價0.000.000.000.000.000.000.000.000.000.00數(shù)量0000000000進項稅額0.000.000.000.000.000.000.000.000.000.000.003燃料及動力合計2644.3831.8663.72318.60318.60318.60318.6031&6031&60318.60318.604進項稅額合計449.545.4210.8354.1654.1654.1654.1654.1654.1654.1654.16

附表5工資及福利估算表單位：萬元序號項目合計運 營 期123456789101工人人數(shù)200200200200200200200200200200人均年工資25000.002500.002500.002500.002500.002500.002500.002500.002500.002500.002500.00工資額500.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.002技術(shù)人員人數(shù)505050503050505050人均年工資30000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.00工資額150.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.003管理人員人數(shù)50050505050505050505050人均年工資35000.003500.003500.003500.003500.003500.003500.003500.003500.003500.003500.00工資額17517.5017.5017.5017.5017.5017.5017.5017.5017.5017.504工資總額82582.5082.5082.5082.5082.5082.5082.5082.5082.5082.50

附表6固定資產(chǎn)折舊費估算表單位：萬元序號項目合計123456789101房屋、建筑物原值5291.565291.56當期折舊3351.32335.13335.13335.13335.13335.13335.13335.13335.13335.13335.13凈值4956.434621.304286.163951.033615.903280.772945.642610.502275.371940.242機器設(shè)備原值3451.223451.22當期折1口2548.59254.86254.86254.86254.86254.86254.86254.86254.86254.86254.86凈值3196.362941.502686.642431.782176.921922.061667.201412.341157.49902.633合計原值8742.788742.78當期折舊5899.91589.99589.99589.99589.99589.99589.99589.99589.99589.99589.99凈值8152.797562.796972.806382.815792.825202.834612.844022.853432.862842.86

附表7無形資產(chǎn)和其他資產(chǎn)攤銷估算表單位：萬元序號項目合計計 算 期123456789101土地使用權(quán)原值1425.001425.00當期攤銷費475.0047.5047.5047.5047.5047.5047.5047.5047.5047.5047.50凈值1377.501330.001282.501235.001187.501140.001092.501045.00997.50950.002其他資產(chǎn)原值150.00150.00當期攤銷費150.0030.0030.0030.0030.0030.00凈值120.0090.0060.0030.000.003合計原值1575.001575.00當期攤銷費625.0077.5077.5077.5077.5077.5047.5047.5047.5047.5047.50凈值1497.501420.001342.501265.001187.501140.001092.501045.00997.50950.00

附表8總成本費用估算表單位:萬元序號合計運 營 期123456789101外購原材料費97644.351176.442352.8811764.3811764.3811764.3811764.3811764.3811764.3811764.3811764.382外購燃料及動力費2644.3831.8663.72318.60318.60318.60318.60318.60318.60318.60318.603工資及福利費825.0082.5082.5082.5082.5082.5082.5082.5082.5082.5082.501修理費8742.78874.28874.28874.28874.28874.28874.28874.28874.28874.28874.285其他費用14269.40742.13835.941586.421586.421586.421586.421586.421586.421586.421586.426經(jīng)營成本124125.912907.204209.3114626.1714626.1714626.1714626.1714626.1714626.1714626.1714626.177折舊費5899.91589.99589.99589.99589.99589.99589.99589.99589.99589.99589.998攤銷費625.0077.5077.5077.5077.5077.5047.5047.5047.5047.5047.509利息支出0.000.000.000.000.000.000.000.000.000.000.0010總成本費用合計130650.823574.694876.8015293.6715293.6715293.6715263.6715263.6715263.6715263.6715263.67其中：可變成本100288.731208.302416.6012082.9812082.9812082.9812082.9812082.9812082.9812082.9812082.98固定成本30362.092366.402460.213210.693210.693210.693180.693180.693180.693180.693180.69

附表9流動資金估算表單-位：力兀序號項目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)計 算 期123456789101流動資產(chǎn)1279.291912.056974.166974.166974.166974.166974.166974.166974.166974.161.1應(yīng)收賬款606484.53701.552437.702437.702437.702437.702437.702437.702437.702437.701.2存貨657.311057.434258.314258.314258.314258.314258.314258.314258.314258.311.2.1原材料606196.07392.151960.731960.731960.731960.731960.731960.731960.731960.731.2.2燃料30122.665.3126.5526.5526.5526.5526.5526.5526.5526.551.2.3在產(chǎn)品3012224.14324.831130.361130.361130.361130.361130.361130.361130.361130.361.2.4產(chǎn)成品3012234.45335.141140.671140.671140.671140.671140.671140.671140.671140.671.3現(xiàn)金606137.44153.07278.15278.15278.15278.15278.15278.15278.15278.152流動負債100.69201.381006.921006.921006.921006.921006.921006.921006.921006.92應(yīng)付賬款3012100.69201.381006.921006.921006.921006.921006.921006.921006.921006.923流動資金（1-2）1178.591710.675967.255967.255967.255967.255967.255967.255967.255967.254流動資金當期增加額532.074256.580.000.000.000.000.000.000.00

附表10項目總投資使用計劃與資金籌措表單位：萬元序號項目合計建設(shè)期運 營 期123123456789101項目總投資12373.305291.565291.560.001178.59532.074256.580.000.000.000.000.000.000.001.1建設(shè)投資10583.125291.565291.560.001.2建設(shè)期利息0.000.000.001.3鋪底流動資金1790.171178.59532.074256.580.000.000.000.000.000.000.002資金籌措12373.305291.565291.560.001178.59532.074256.580.000.000.000.000.000.000.002.1項冃資本金12373.305291.565291.560.001178.59532.074256.580.000.000.000.000.000.000.002.1.1用于建設(shè)投資10583.125291.565291.560.002.1.2用于流動資金5967.251178.59532.074256.580.000.000.000.000.000.000.002.1.3用于建設(shè)期利息2.2銀行借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2.1用于建設(shè)投資0.000.000.000.002.2.2用于流動資金0.000.000.000.000.000.000.000.000.000.000.002.2.3用于建設(shè)期利息

項附表11目投資現(xiàn)金流量表單位：萬元序號項 目合計建設(shè)期運 營 期12123456789101現(xiàn)金流入2345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5026362.701.1營業(yè)收入194655.752345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5023452.501.2補貼收入1.3回收固定資產(chǎn)余值-3057.05-3057.051.4回收流動資金5967.255967.252現(xiàn)金流出141993.915291.565291.564101.674773.1319041.5114784.9314784.9314784.9314784.9314784.9314784.9314784.932.1建設(shè)投資10583.125291.565291.562.2流動資金5967.251178.59532.074256.580.000.000.000.000.000.000.002.3經(jīng)營成本124125.912907.204209.3114626.1714626.1714626.1714626.1714626.1714626.1714626.1714626.172.4營業(yè)稅金及附加1317.6415.8831.75158.75158.75158.75158.75158.75158.75158.75158.752.5維持運營投資0.003所得稅前凈現(xiàn)金流量(1-2)55572.01-5291.56-5291.56-1756.42-82.634410.998667.578667.578667.578667.578667.578667.5711577.77

4累計所得稅前凈現(xiàn)金流量-5291.56-10583.12-12339.54-12422.18-8011.18656.399323.9717991.5426659.1235326.6943994.2655572.045調(diào)整所得稅15671.82-311.33-54.512000.022000.022000.022007.522007.522007.522007.522007.526所得稅后凈現(xiàn)金流量（3-5）39900.21-5291.56-5291.56-1445.09-28.122410.976667.556667.556660.056660.056660.056660.059570.257累計所得稅后凈現(xiàn)金流量-5291.56-10583.12-12028.21-12056.33-9645.36-2977.813689.7510349.8017009.8523669.9130329.9639900.21計算指標：項目投資財務(wù)內(nèi)部收益率（%）（所得稅前）：29.52%項目投資財務(wù)內(nèi)部收益率（%）（所得稅后）：23.85%項目投資財務(wù)凈現(xiàn)值（所得稅前）（遼%）：15,449.72項目投資財務(wù)凈現(xiàn)值（所得稅后）（i=%）：9,379.61項目投資回收期（年）（所得稅前）：:項目投資回收期（年）（所得稅后）：4.4附表12項目資本金現(xiàn)金流量表單位：萬元序號項 目合計建設(shè)期運 營 期12123456789 10

1現(xiàn)金流入197565.950.000.002345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5026362.701.1營業(yè)收入194655.752345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5023452.501.2補貼收入0.001.3回收固定資產(chǎn)余值(3057.05)-3057.051.4回收流動資金5967.255967.252現(xiàn)金流出157665.745291.565291.563790.344718.6221041.5316784.9516784.9516792.4516792.4516792.4516792.4516792.452.1項冃資本金10583.125291.565291.561178.59532.074256.580.000.000.000.000.000.000.002.2借款本金償還0.000.000.000.000.000.000.000.000.000.000.002.3借款利息支付0.000.000.000.000.000.000.000.000.000.000.002.4經(jīng)營成本124125.912907.204209.3114626.1714626.1714626.1714626.1714626.1714626.1714626.1714626.172.5營業(yè)稅金及附加1317.6415.8831.75158.75158.75158.75158.75158.75158.75158.75158.752.6所得稅15671.82-311.33-54.512000.022000.022000.022007.522007.522007.522007.522007.522.7維持運營投資0.003凈現(xiàn)金流SC1-2)39900.21-5291.56-5291.56-1445.09-28.122410.976667.556667.556660.056660.056660.056660.059570.25計算指標：資本金財務(wù)內(nèi)部收益率僂)：23.85%附表13利潤與利潤分配表單位:萬元序號項 II合計7? 期1234 56789 10

1營業(yè)收入194655.752345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5023452.502營業(yè)稅金及附加1317.6415.8831.75158.75158.75158.75158.75158.75158.75158.75158.753總成本費用130650.823574.694876.8015293.6715293.6715293.6715263.6715263.6715263.6715263.6715263.674補貼收入0.000.000.000.000.000.000.000.000.000.000.005利潤總額(1-2-3+4)62687.29-1245.32-218.058000.088000.088000.088030.088030.088030.088030.088030.086彌補以前年度虧損0.007應(yīng)納稅所得額(5-6)62687.29-1245.32-218.058000.088000.088000.088030.088030.088030.088030.088030.088所得稅15671.82-311.33-54.512000.022000.022000.022007.522007.522007.522007.522007.529凈利潤(5-8)47015.47-933.99-163.546000.066000.066000.066022.566022.566022.566022.566022.5610期初未分配利潤0.0011可供分配的利潤(9+10)47015.47-933.99-163.546000.066000.066000.066022.566022.566022.566022.566022.561：:提取法定盈余公積金4701.55-93.40-16.35600.01600.01600.01602.26602.26602.26602.26602.2613可供投資者分配的利潤(11-12)42313.92-840.59■147.185400.065400.065400.065420.315420.315420.315420.315420.3114應(yīng)付優(yōu)先股股利0.0015提取任意盈余公積金2115.70-42.03-7.36270.00270.00270.00271.02271.02271.02271.02271.0216應(yīng)付普通股股利(13-14-15)0.0017各投資方利潤分配40198.23-798.56-139.835130.055130.055130.055149.295149.295149.295149.295149.291B未分配利潤(13-14-15-17)0.000.000.000.000.000.000.000.000.000.000.00I'i息稅前利潤(利潤總額+利息支出)62687.29-1245.32-218.058000.088000.088000.088030.088030.088030.088030.088030.0820息稅折1口攤銷前利潤69212.21-577.83449.448667.578667.578667.578667.578667.578667.578667.578667.57附表14財務(wù)計劃現(xiàn)金流量表單位：萬八：序號項 目合計建設(shè)期運 營 期12123456789101經(jīng)營活動凈現(xiàn)金流量53540.380.000.00-266.50503.956667.556667.556667.556660.056660.056660.056660.056660.051.1現(xiàn)金流入227747.230.000.002743.945487.8927439.4327439.4327439.4327439.4327439.4327439.4327439.4327439.431.1.1營業(yè)收入194655.752345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5023452.501.1.2增值稅銷項稅額33091.48398.69797.393986.933986.933986.933986.933986.933986.933986.933986.93

1.1.3補貼收入0.000.000.000.000.000.000.000.000.000.000.001.1.4其他收入0.001.2現(xiàn)金流出174206.850.000.003010.444983.9320771.8720771.8720771.8720779.3720779.3720779.3720779.3720779.371.2.1經(jīng)營成本124125.912907.204209.3114626.1714626.1714626.1714626.1714626.1714626.1714626.1714626.171.2.2增值稅進項稅額16621.02200.25400.512002.532002.532002.532002.532002.532002.532002.532002.531.2.3營業(yè)稅金及附加1317.6415.8831.75158.75158.75158.75158.75158.75158.75158.75158.751.2.4增值稅16470.4619&44396.881984.391984.391984.391984.391984.391984.391984.391984.391.2.5所得稅15671.82-311.33-54.512000.022000.022000.022007.522007.522007.522007.522007.521.2.6其他流出0.002籌資活動凈現(xiàn)金流量-23647.865291.565291.561977.15671.90?873.17-5130.05-5130.05-5149.29-5149.29-5149.29-5149.29-5149.292.1現(xiàn)金流入16550.375291.565291.561178.59532.074256.580.000.000.000.000.000.000.002.1.1項目資本金投入16550.375291.565291.561178.59532.074256.580.000.000.000.000.000.000.002.1.建設(shè)投資借款0.000.000.00

22.1.3流動資金借款0.000.000.000.000.000.000.000.000.000.000.002.1.4短期借款0.002.1.5其他流入0.002.2現(xiàn)金流出40198.230.000.00-798.56-139.835130.055130.