漁業(yè)生態(tài)養(yǎng)殖項(xiàng)目申請報(bào)告項(xiàng)目建設(shè)投資估算表序號工程和費(fèi)用名稱估算價(jià)值技術(shù)經(jīng)濟(jì)指標(biāo)備注建筑

工程費(fèi)設(shè)備

購置費(fèi)安裝

工程費(fèi)其他

費(fèi)用合計(jì)

（萬元）比例

（%）單位數(shù)量單價(jià)

（元）一工程費(fèi)用227.1019.701.470.00248.2783.31%1養(yǎng)魚塘139.20139.2046.71%平方米58002402快慮池30.0030.0010.07%平方米20001503排污溝3.153.151.06%平方米3151004生態(tài)凈化塘49.8749.8716.73%平方米2374.92105主要設(shè)備費(fèi)16.001.2817.285.80%6供電工程0.801.600.082.480.83%7環(huán)保投資4.082.100.116.292.11%平方米4083.8510二工程建設(shè)其他費(fèi)用0.000.000.0027.8427.849.34%1招標(biāo)代理費(fèi)2.122.120.71%2建設(shè)單位管理費(fèi)4.504.501.51%3工程施工監(jiān)理費(fèi)7.927.922.66%4勘察費(fèi)0.000.000.00%5工程設(shè)計(jì)費(fèi)10.8010.803.62%6工程前期咨詢費(fèi)1.201.200.40%7環(huán)境影響咨詢服務(wù)費(fèi)0.600.600.20%8工程保險(xiǎn)費(fèi)0.700.700.23%工程費(fèi)用×2.8‰三預(yù)備費(fèi)0.000.000.0022.0922.097.41%1基本預(yù)備費(fèi)22.0922.097.41%2漲價(jià)預(yù)備費(fèi)0.000.000.00%暫不考慮四建設(shè)投資合計(jì)227.1019.701.4749.93298比例（%）76.21%6.61%0.49%16.76%100%流動資金估算表單位：萬元序號項(xiàng)目最低周

轉(zhuǎn)天數(shù)最低周

轉(zhuǎn)次數(shù)計(jì)算期建設(shè)期54.255.256.257.258.259.2510.251流動資產(chǎn)00088888888881.1應(yīng)收帳款3012055555555551.2存貨00022222222221.2.1原材料3012000000000001.2.2燃料3012000000000001.2.3在產(chǎn)品2415011111111111.2.4產(chǎn)成品2018011111111111.3現(xiàn)金3012011111111112流動負(fù)債00011111111112.1應(yīng)付帳款606011111111113流動資金(1-2)0007777777777總成本費(fèi)用估算表單位：萬元序號年份

項(xiàng)目54.255.256.257.258.259.2510.251原材料33333333332燃料及動力費(fèi)33333333333工資及附加55555555554修理費(fèi)44444444445其他費(fèi)用44444444446經(jīng)營成本191919191919191919197折舊費(fèi)111111111111111111118攤銷費(fèi)11111000009財(cái)務(wù)費(fèi)用000000000010總成本費(fèi)用31313131313030303030其中：變動成本6666666666固定成本25252525252424242424固定資產(chǎn)折舊費(fèi)估算表單位：萬元序

號項(xiàng)目建設(shè)期

（0.25年）運(yùn)營期54.255.256.257.258.259.2510.251房屋、建筑物1.1原值2271.2本年折舊費(fèi)077777777771.3凈值02202132061991921851781711641572機(jī)器設(shè)備2.1原值212.2本年折舊費(fèi)022222222222.3凈值01917151311975313其他3.1原值453.2本年折舊額022222222223.3凈值0434139373533312927254合計(jì)4.1原值2934.2本年折舊額0111111111111111111114.3凈值0282271260249238227216205194183無形資產(chǎn)及其他資產(chǎn)攤銷費(fèi)估算表單位：萬元序號項(xiàng)目攤銷

年限合計(jì)計(jì)算期54.255.256.257.258.259.2510.251無形資產(chǎn)原值00000000000本年攤銷額0000000000凈值00000000001.1土地使用權(quán)30原值00000000000本年攤銷額0000000000凈值0000000000本年攤銷額1.2專有技術(shù)和專利0原值00000000000本年攤銷額0000000000凈值00000000002其他資產(chǎn)5原值55432100000本年攤銷額1111100000凈值43210000003無形資產(chǎn)其他資產(chǎn)合計(jì)原值55432100000本年攤銷額1111100000凈值4321000000外購燃料及動力費(fèi)用估算一覽表單位：萬元序號項(xiàng)目運(yùn)營期54.255.256.257.258.259.2510.251水2.512.512.512.512.512.512.512.512.512.51單價(jià)（元）3.003.003.003.003.003.003.003.003.003.00數(shù)量（m3）8352.008352.008352.008352.008352.008352.008352.008352.008352.008352.00進(jìn)項(xiàng)稅率（%）6.006.006.006.006.006.006.006.006.006.00進(jìn)項(xiàng)稅額0.150.150.150.150.150.150.150.150.150.152電力0.840.840.840.840.840.840.840.840.840.84含稅單（元）0.740.740.740.740.740.740.740.740.740.74數(shù)量（萬KWh）1.141.141.141.141.141.141.141.141.141.14進(jìn)項(xiàng)稅率（%）17.0017.0017.0017.0017.0017.0017.0017.0017.0017.00進(jìn)項(xiàng)稅額0.140.140.140.140.140.140.140.140.140.143外購燃料及動力費(fèi)用合計(jì)33333333334外購燃料及動力進(jìn)項(xiàng)稅合計(jì)0.30.30.30.30.30.30.30.30.30.3銷售收入、銷售稅金及附加和增值稅估算表序號項(xiàng)目單位運(yùn)營期54.255.256.257.258.259.2510.25一銷售收入（不含稅）萬元55555555555555555555二銷售稅金及附加萬元00000000001城市維護(hù)建設(shè)費(fèi)萬元00000000002教育費(fèi)附加萬元0000000000三增值稅萬元00000000001銷項(xiàng)稅額萬元00000000002進(jìn)項(xiàng)稅額萬元0000000000四出口退（抵）稅額萬元0000000000五應(yīng)抵扣固定資產(chǎn)增值稅萬元00六實(shí)繳增值稅萬元0000000000利潤與利潤分配表單位：萬元序號年份

項(xiàng)目生產(chǎn)運(yùn)營期54.255.256.257.258.259.2510.251銷售收入555555555555555555552銷售稅金及附加00000000003總成本費(fèi)用313131313130303030304補(bǔ)貼收入00000000005利潤總額242424242425252525256彌補(bǔ)以前年度虧損00000000007應(yīng)納稅所得額242424242425252525258所得稅00000000009凈利潤2424242424252525252510期初未分配利潤020202020201919191911可供分配的利潤2444444444454444444412提取法定盈余公積金222223333313累計(jì)法定盈余公積金246810131619222514可供投資者分配的利潤2242424242424141414115應(yīng)付利潤713131313131212121216提取任意盈余公積金222223333317累計(jì)任意盈余公積金246810131619222518未分配利潤2020202020191919191919息稅前利潤2424242424252525252520息稅折舊攤銷前利潤36363636363636363636項(xiàng)目投資現(xiàn)金流量表單位：萬元序號年份

項(xiàng)目建設(shè)期運(yùn)營期56.257.258.259.2510.25一現(xiàn)金流入5555555555555555552451銷售收入555555555555555555552補(bǔ)貼收入00000000003回收固定資產(chǎn)余值0000000001834回收流動資金00000000075其他現(xiàn)金流入0000000000二現(xiàn)金流出298261919191919191919191建設(shè)投資

（不含建設(shè)期利息）29800000000002流動資金70000000003經(jīng)營成本191919191919191919194銷售稅金及附加00000000005維持運(yùn)營投資0000000000三所得稅前凈現(xiàn)金流量（1-2）-298293636363636363636226四累計(jì)所得稅前凈現(xiàn)金流量-298-269-233-197-161-125-89-53-1719245五所得稅0000000000六所得稅后凈現(xiàn)金流量（3-5）-298293636363636363636226七累計(jì)所得稅后凈現(xiàn)金流量-298-269-233-197-161-125-89-53-1719245計(jì)算指標(biāo)項(xiàng)目投資財(cái)務(wù)內(nèi)部收益率（所得稅前）%9.40項(xiàng)目投資財(cái)務(wù)內(nèi)部收益率（所得稅后）%9.40項(xiàng)目投資財(cái)務(wù)凈現(xiàn)值（所得稅前）（ic=8%）25項(xiàng)目投資財(cái)務(wù)凈現(xiàn)值（所得稅后）（ic=8%）25項(xiàng)目投資回收期（所得稅前）年8.7項(xiàng)目投資回收期（所得稅后）年8.7項(xiàng)目資