年產(chǎn)8萬噸生物有機肥及年產(chǎn)2萬噸微生物制劑項目可行性研究報告--#表二固定資產(chǎn)折舊費估算表表二序號項目建設(shè)期生產(chǎn)期1234567891011121建筑物、設(shè)備原值5705.255705.255705.255705.255705.255705.255705.255705.255705.255705.25當期折舊費451.67451.67451.67451.67451.67451.67451.67451.67451.67451.67凈值5419.994968.324516.654064.983613.313161.642709.972258.301806.631354.96

序號項目建設(shè)期生產(chǎn)期1—234567891011121直接材料16800.016800.016800.016800.016800.016800.016800.016800.016800.016800.02包裝物品費920.00920.00920.00920.00920.00920.00920.00920.00920.00920.003制造費（水電、動力等）105.64105.64105.64105.64105.64105.64105.64105.64105.64105.644可變成本17825.6417825.6417825.6417825.6417825.6417825.6417825.6417825.6417825.6417825.645工資及福利費1063.341063.341063.341063.341063.341063.341063.341063.341063.341063.346修理費49.6849.6849.6849.6849.6849.6849.6849.6849.6849.687銷售費用464.00464.00464.00464.00464.00464.00464.00464.00464.00464.008管理費用464.00464.00464.00464.00464.00464.00464.00464.00464.00464.009土地攤銷費19.9319.9319.9319.9319.9319.9319.9319.9319.9319.9310折舊費451.67451.67451.67451.67451.67451.67451.67451.67451.67451.6711流動資金借款利息支出65.6065.6065.6065.6065.6065.6065.6065.6065.6065.6012固定成本2578.222578.222578.222578.222578.222578.222578.222578.222578.222578.2213經(jīng)營成本19886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.5914總成本費用合計20403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.86表三總成本費用估算表

總成本費用估算表表四項目新增流動資金估算表表四序號項目周轉(zhuǎn)次數(shù)建設(shè)期生產(chǎn)期1—23456789101112一流動資產(chǎn)33293329332933293329332933293329332933291應(yīng)收帳款1414201420142014201420142014201420142014202存貨1216571657165716571657165716571657165716573現(xiàn)金8251251251251251251251251251251二流動負債22932293229322932293229322932293229322931應(yīng)付帳款162293229322932293229322932293229322932293三流動資金1036103610361036103610361036103610361036四流動資金當期增加額1036103610361036103610361036103610361036

序號項目建設(shè)期生 產(chǎn) 期1—234567891011121銷項稅額2669.032669.032669.032669.032669.032669.032669.032669.032669.032669.032進口稅額2038.582038.582038.582038.582038.582038.582038.582038.582038.582038.584銷售稅金及附加629.35629.35629.35629.35629.35629.35629.35629.35629.35629.354.1城建稅44.1344.1344.1344.1344.1344.1344.1344.1344.1344.134.2教育費附加25.2225.2225.2225.2225.2225.2225.2225.2225.2226.604.3應(yīng)交增值稅560560560560560560560560560560單位：萬元表五增值稅、銷售稅金及附加估算表

表五增值稅、銷售稅金及附加估算表表六利潤與利潤分配表表六序號項目建設(shè)期生產(chǎn)期1—234567891011121銷售收入23200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.002銷售稅金及附加629.35629.35629.35629.35629.35629.35629.35629.35629.35629.353總成本費用20403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.8620403.864補貼收入5利潤總額2166.792166.792166.792166.792166.792166.792166.792166.792166.792166.796彌補以前年度虧損7應(yīng)納稅所得額2166.792166.792166.792166.792166.792166.792166.792166.792166.792166.798所得稅541.70541.70541.70541.70541.70541.70541.70541.70541.70541.709凈利潤1625.091625.091625.091625.091625.091625.091625.091625.091625.091625.0910期初未分配利潤11可供分配的利潤1625.091625.091625.091625.091625.091625.091625.091625.091625.091625.0912提取法定盈余公積金162.51162.51162.51162.51162.51162.51162.51162.51162.51162.5113可供投資者分配的利潤1462.581462.581462.581462.581462.581462.581462.581462.581462.581462.5814未分配利潤1462.581462.581462.581462.581462.581462.581462.581462.581462.581462.58

表七項目投資現(xiàn)金流量表表七序年 份建設(shè)期生 產(chǎn)期號項 目1—234567891011121現(xiàn)金流入0.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0025554.961.1銷售收入23200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.0023200.001.2回收固定資產(chǎn)余值1354.961.3□□□□□□1000.002現(xiàn)金流出8273.6222057.6421057.6421057.6421057.6421057.6421057.6421057.6421057.6421057.6421057.642.1建設(shè)投資8273.622.2流動資金1000.002.3經(jīng)營成本19886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.5919886.592.4□□□□□629.35629.35629.35629.35629.35629.35629.35629.35629.35629.352.5所得稅541.70541.70541.70541.70541.70541.70541.70541.70541.70541.703□□□□□-8273.621142.362142.362142.362142.362142.362142.362142.362142.362142.364497.324□□□□□□□-8273.62-7131.26-4988.90-2846.54-704.181438.183580.545722.907865.