建設(shè)投資估算

單位：萬元表11-1(1)

序號工程或費用建筑工程設(shè)備購置費安裝工程其它工程及費用合計備注

第一部分工程費用

1國外引進(jìn)工程費用

1.1進(jìn)口設(shè)備(萬美元)395.0395.0

折合人民幣3270.23270.2

小計0.03270.20.03270.2

2國內(nèi)配套工程費用

2.1主要生產(chǎn)工程項目37.7664.1

2.1.1濃縮果汁車間375.0251.423.2215.2

2.1.2飼料車間37.5154.560.9879.3

小計412.5405.9

2.2輔助生產(chǎn)工程項目379.5

2.2.1原料、成品庫379.530.5

2.2.2地磅房7.510.8

2.2.3收購結(jié)算站10.8

2.2.4冷庫1451.5309.8123.91885.2

小計1849.3332.8123.92305.9

2.3動力及通訊系統(tǒng)工程項目

2.3.1鍋爐房68.0113.024.9205.9

2.3.2冷站19.0278.8111.5409.4

2.3.3配電室15.378.613.3107.2

2.3.4廠區(qū)熱力管網(wǎng)28.028.0

2.3.5廠區(qū)電力線路、照明及防雷19.019.0

2.3.6電訊130.0130.0

小計102.3600.5196.7899.4

2.4運輸系統(tǒng)工程項目

2.4.1汽車庫0.0

2.4.2運輸車輛357.0357.0

小計0.0357.00.0357.0

建設(shè)項目投資估算

單位：萬元表11-1(2)

序號工程或費用建筑工程設(shè)備購置費安裝工程其它工程及費用合計備注

2.5給排水系統(tǒng)工程項目

2.5.1深井泵房27.44.81.033.2

2.5.2加壓泵房、蓄水池13.05.51.119.6

2.5.3流送水循環(huán)系統(tǒng)2.11.60.34.1

2.5.4冷卻水循環(huán)系統(tǒng)2.69.64.116.3

2.5.5廠區(qū)給排水管網(wǎng)16.016.0

小計45.221.522.522.589.2

2.6廠區(qū)總圖工程項目

2.6.1土方平整33.333.3

2.6.2廠區(qū)道路、圍墻23.323.0

2.6.3廠區(qū)綠化80.080.0

2.6.4渣堆場2.22.2

2.6.5煤堆場1.61.6

小計60.10.00.080.0140.1

2.7服務(wù)性工程項目

2.7.1綜合樓480.0480.0

2.7.2門衛(wèi)傳達(dá)15.015.0

2.7.3辦公樓158.4158.4

小計653.4653.4

2.8環(huán)境保護(hù)工程項目

2.8.1污水處理間7.226.45.338.9

2.8.2調(diào)節(jié)池2.02.0

2.8.3污泥池6.06.0

小計15.226.45.346.9

第一部分工程費用合計3138.15014.2409.280.08641.5

第二部分其它工程和費用

3待攤投資

3.1建設(shè)單位管理費276.5276.5

3.2項目前期工作費用50.050.0

3.3可行性研究費13.013.0

建設(shè)項目投資估算

單位：萬元表11-1（3）

序號工程或費用建筑工程設(shè)備購置費安裝工程其它工程及費用合計備注

3.4環(huán)境影響評價費5.05.0

3.5供電增容費30.030.0

3.6供水增容費50.050.0

3.7勘察設(shè)計費123.0123.0

3.8施工監(jiān)理費86.486.4

3.9負(fù)荷聯(lián)合試車費84.884.8

3.10引進(jìn)設(shè)備商檢費24.824.8

3.11技術(shù)交流費20.020.0

小計763.6763.6

4無形資產(chǎn)

4.1土地使用權(quán)558.0558.0

小計558.0558.0

5遞延資產(chǎn)

5.1職工培訓(xùn)費42.342.3

5.2辦公及家具購置費82.382.3

小計124.6124.6

第二部分其它工程和費用合計1446.21446.2

第一二部分其它工程和費用合計3138.15014.2409.21526.210087.7

6基本預(yù)備費

6.1不可預(yù)見費807.0807.0

0.0

小計807.0807.0

7建設(shè)期借款利息315.3315.3

8建設(shè)投資估算額3138.15014.2409.22648.511210.0

其中：外幣（萬美元）410.0410.0

各部分占建設(shè)投資（％）27.9944.733.6523.63100.0

表11-2流動資金估算表單位：萬元

序年份M低周周轉(zhuǎn)投產(chǎn)期達(dá)到設(shè)計能力生產(chǎn)期

合計

號項目轉(zhuǎn)天數(shù)次數(shù)23456789101112131415

1流動資產(chǎn)4829.76844.96844.96844.96844.96844.96844.96844.96844.96844.96844.96844.96844.96844.993813.2

1.1應(yīng)收帳款4581351.91918.81918.81918.81918.81918.81918.81918.81918.81918.81918.81918.81918.81918.826295.9

1.2存貨3363.54763.14763.14763.14763.14763.14763.14763.14763.14763.14763.14763.14763.14763.165284.3

1.2.1原材料606.01337.31910.41910.41910.41910.41910.41910.41910.41910.41910.41910.41910.41910.41910.426172.3

1.2.2燃料301229.729.729.729.729.729.729.729.729.729.729.729.729.729.7415.9

1.2.3在產(chǎn)品136025.925.925.925.925.925.925.925.925.925.925.925.925.925.9362.4

1.2.4產(chǎn)成品6561952.72771.62771.62771.62771.62771.62771.62771.62771.62771.62771.62771.62771.62771.637983.0

1.2.5其他17.925.625.625.625.625.625.625.625.625.625.625.625.625.6350.7

1.3現(xiàn)金2018114.3163.0163.0163.0163.0163.0163.0163.0163.0163.0163.0163.0163.0163.02233.0

2流動負(fù)債1068.91068.91068.91068.91068.91068.91068.91068.91068.91068.91068.91068.91068.91068.914964.7

2.1應(yīng)付帳款4581068.91068.91068.91068.91068.91068.91068.91068.91068.91068.91068.91068.91068.91068.914964.7

3流動資金3760.75776.05776.05776.05776.05776.05776.05776.05776.05776.05776.05776.05776.05776.078848.5

4流動資金本年增加3760.72015.20.00.00.00.00.00.00.00.00.00.00.00.05776.0

表：11-3投資計劃與資金籌借表單位：萬元萬美元

序年份建設(shè)期建設(shè)期投產(chǎn)期達(dá)產(chǎn)期

1234合計

號項目外幣折人民幣人民幣小計外幣折人民幣人民幣小計外幣折人民幣人民幣小計外幣折人民幣人民幣小計

1總投資410.03394.37815.711210.00.0().03760.73760.70.00.02015.22015.20.00.00.00.016986.0

1.1建設(shè)投資410.03394.37500.310894.70.00.00.00.00.()0.00.00.00.00.00.00.010894.7

1.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

1.3建設(shè)期借款利息0.00.0315.3315.30.00.00.00.00.00.00.00.00.00.00.00.0315.3

1.4流動資金0.00.0().00.00.00.03760.73760.70.()0.02015.22015.20.00.00.00.05776.0

2資金籌措410.03394.37815.711210.00.00.03760.73760.70.00.02015.22015.20.00.00.00.016986.0

2.1自有資金70.0579.55085.75665.20.00.01504.31504.30.00.0806.1806.17975.6

其中：用于流動資金0.00.00.00.00.00.01504.31504.30.00.0806.1806.12310.4

2.2借款340.02814.82730.05544.80.00.02256.42256.40.00.01209.11209.10.00.00.00.09010.4

2.2.1長期借款340.02814.82414.65229.40.00.00.00.00.00.00.00.00.00.00.00.05229.4

a銀行貸款340.02814.82414.65229.40.00.00.00.00.00.00.00.00.00.00.00.05229.4

b00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

c00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

2.2.2流動資金借款0.00.00.00.00.00.02256.42256.40.00.01209.11209.10.00.00.00.03465.6

a銀行貸款2256.42256.41209.11209.10.00.03465.6

b00.00.00.00.00.0

2.2.3建設(shè)期利息借款0.00.0315.3315.30.00.00.00.00.00.00.00.00.00.00.00.0315.3

人民幣兌美元匯率：8.2789

表：12-1總成本費用估算表單位：萬元

序年份投產(chǎn)期達(dá)到設(shè)計能力生產(chǎn)期

合計

號項目23456789101112131415

1外購原材料8023.611462311462311462.311462.311462.311462.311462.311462.311462.311462.311462.311462.3114623157033.9

外購原材料8023.611462.311462.311462.311462.311462.311462.311462.311462.311462.311462.311462.311462.311462.3157033.9

2外購燃料及動力527.7747.4747.4747.4747.4747.4747.4747.4747.4747.4747.4747.4747.4747.4102433

水11.514.314314.314.314314.314.314.314314314.314.3143197.1

電149.7213.8213.8213.8213.8213.8213.8213.8213.8213.8213.8213.8213.8213.82929.5

煤356.5509.3509.3509.3509.3509.3509.3509.3509.3509.3509.3509.3509.3509.36976.7

其它10.010.010.010.010.010.010.010.010.010.010.010.010.010.0140.0

3工資及福利費185.9260.7260.7260.7260.7260.7260.7260.7260.7260.7260.7260.7260.7260.73575.2

4修理費206.8206.8206.8206.8206.8206.8206.8206.8206.8206.8206.8206.8206.8206.82894.8

5折舊費689.2689.2689.2689.2689.2618.5618.5618.5618.5618.5618.5618.5618.5618.59012.2

6減:副產(chǎn)品回收0.()0.00.00.00.00.00.00.00.00.00.00.0<).00.00.0

7攤銷費72.372.372372.372.355.855.855.855.855.80.00.00.00.0640.3

8利息支出466.4404.4206.7202.7202.7202.7202.7202.7202.7202.7202.7202.7202.7202.73307.5

9其他費用1871.12673.02673.02673.02673.02673.02673.02673.02673.02673.02673.02673.02673.02673.036620.1

其中：銷售費用935.61336.51336.51336.51336.51336.51336.51336.51336.51336.51336.51336.51336.51336.518310.1

10總成本費用12042.816516.016318.316314.416314.416227.216227.216227.216227.216227.216171.416171.416171.416171.4223327.4

其中：固定成本3491.64306.34108.64104.74104.74017.54017.54017.54017.54017.53961.73961.73961.73961.756050.1

可變成本8551.312209.712209.712209.712209.712209.712209.712209.712209.712209.712209.712209.712209.712209.7167277.3

11經(jīng)營成本10810.015350.215350.215350.215350.215350.215350.215350.215350.215350.215350.215350.215350.215350.2210367.4

表：12-2固定資產(chǎn)折舊費估算表單位：萬元

序年份折舊投產(chǎn)期達(dá)到設(shè)計能力生聲期

號項目年限2.003456789101112131415

固定資產(chǎn)合計

原值10569.7

折舊費689.2689.2689.2689.2689.2618.5618.5618.5618.5618.5618.5618.5618.5618.5

凈值9880.59191.38502.17812.87123.66505.25886.75268.24649.84031.33412.92794.42175.91557.5

1房屋及建筑物20.0

原值3610.4

折舊費171.5171.5171.5171.5171.5171.5171.5171.5171.5171.5171.5171.5171.5