頁(yè)共90頁(yè)附件6借款合同、借款到位憑證及支付利息憑據(jù)（申請(qǐng)采取貸款貼息支持的項(xiàng)目需提供）本項(xiàng)目無(wú)借款，故無(wú)借款合同。附件7上一年度的會(huì)計(jì)報(bào)表和審計(jì)報(bào)告附件8企業(yè)未拖欠各項(xiàng)保險(xiǎn)費(fèi)證明附件9企業(yè)未拖欠各項(xiàng)稅費(fèi)證明附件10企業(yè)未拖欠職工工資證明附件11企業(yè)銀行信用等級(jí)證明附件12項(xiàng)目申報(bào)材料真實(shí)合法的承諾書(shū)本單位特此承諾，向貴單位提供的下列所有書(shū)面材料均真實(shí)有效，所有復(fù)印件均與原件完全相同。本單位保證該項(xiàng)目事實(shí)、陳述、材料和文件真實(shí)、準(zhǔn)確、合法，否則將承擔(dān)由此導(dǎo)致的一切責(zé)任。（單位名稱并蓋章）（法定代表人或授權(quán)代表簽字）年月日河北省軍民結(jié)合產(chǎn)業(yè)發(fā)展專項(xiàng)資金項(xiàng)目申請(qǐng)正式文件河北省軍民結(jié)合產(chǎn)業(yè)發(fā)展專項(xiàng)資金項(xiàng)目匯總表填報(bào)單位：大城縣松樂(lè)儀器配件有限公司單位：萬(wàn)元、人序號(hào)項(xiàng)目所在設(shè)區(qū)市或直轄縣項(xiàng)目單位名稱項(xiàng)目名稱項(xiàng)目類型所屬行業(yè)上年末職工人數(shù)上年軍民結(jié)合業(yè)務(wù)收入上年末資產(chǎn)合計(jì)上年上繳稅金項(xiàng)目資金情況建議資助額度投資總額自有資金銀行貸款其他資金1廊坊市大城縣大城縣松樂(lè)儀器配件有限公司年產(chǎn)10000臺(tái)電子全站儀技改制造業(yè)120146.924063.8350033800120120注：1、本表由設(shè)區(qū)市、直管縣工業(yè)和信息化局匯總填報(bào)，與聯(lián)合行文一并上報(bào)，并加蓋單位公章。2、項(xiàng)目類型：軍民結(jié)合產(chǎn)業(yè)化項(xiàng)目、軍民結(jié)合園區(qū)（基地）項(xiàng)目、國(guó)防科技成果轉(zhuǎn)化項(xiàng)目、技術(shù)研發(fā)機(jī)構(gòu)建設(shè)項(xiàng)目、其他。流動(dòng)資金估算表表2人民幣單位：萬(wàn)元序號(hào)項(xiàng)目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)

次數(shù)計(jì)算期12345678910111流動(dòng)資產(chǎn)0.002282.242793.172793.172793.172793.172793.172793.172793.172793.172793.171.1應(yīng)收帳款9040.00422.28509.80509.80509.80509.80509.80509.80509.80509.80509.801.2存貨0.001776.462196.542196.542196.542196.542196.542196.542196.542196.542196.541.2.1原材料0.001006.101257.371257.371257.371257.371257.371257.371257.371257.371257.371.2.1.1外購(gòu)原材料9040.001001.931253.201253.201253.201253.201253.201253.201253.201253.201253.201.2.2.1.2包裝材料30120.004.174.174.174.174.174.174.174.174.174.171.2.2燃料動(dòng)力30120.000.641.071.071.071.071.071.071.071.071.071.2.3在產(chǎn)品30120.00360.78444.97444.97444.97444.97444.97444.97444.97444.97444.971.2.4產(chǎn)成品30120.00408.94493.13493.13493.13493.13493.13493.13493.13493.13493.131.3現(xiàn)金30120.0083.5086.8386.8386.8386.8386.8386.8386.8386.8386.831.4預(yù)付賬款0.000.000.000.000.000.000.000.000.000.000.002流動(dòng)負(fù)債0.001006.741258.441258.441258.441258.441258.441258.441258.441258.441258.442.1應(yīng)付帳款30120.001006.741258.441258.441258.441258.441258.441258.441258.441258.441258.442.2預(yù)收賬款0.000.000.000.000.000.000.000.000.000.000.003流動(dòng)資金(1-2)0.001275.501534.731534.731534.731534.731534.731534.731534.731534.731534.734流動(dòng)資金本年增加額0.001275.50259.230.000.000.000.000.000.000.000.00項(xiàng)目總投資使用計(jì)劃與資金籌措表表3序號(hào)項(xiàng)目合計(jì)123人民幣外幣小計(jì)人民幣外幣小計(jì)人民幣外幣小計(jì)人民幣外幣小計(jì)1總投資3500.000.003500.003882.650.003882.6577.770.0077.770.000.000.001.1建設(shè)投資3500.000.003500.003500.000.003500.000.000.000.000.000.000.001.2建設(shè)期利息0.000.000.000.000.000.000.000.000.000.000.000.001.3流動(dòng)資金0.000.000.00382.650.00382.6577.770.0077.770.000.000.002資金籌措3500.000.003500.003882.650.003882.6577.770.0077.770.000.000.002.1項(xiàng)目資本金3500.000.003500.003882.650.003882.6577.770.0077.770.000.000.002.1.1用于建設(shè)投資2450.000.002450.003500.000.003500.000.000.000.000.000.000.002.1.2用于建設(shè)期利息0.000.000.000.000.000.000.000.000.000.000.000.002.1.3用于流動(dòng)資金1050.000.001050.00382.650.00382.6577.770.0077.770.000.000.002.2債務(wù)資金0.000.000.000.000.000.000.000.000.000.000.000.002.2.1用于建設(shè)投資0.000.000.000.000.000.000.000.000.000.000.000.00借款0.000.000.000.000.000.000.000.000.000.000.000.00債券0.000.000.000.000.000.000.000.000.002.2.2用于建設(shè)期利息0.000.000.000.000.000.000.000.000.000.000.000.00借款0.000.000.000.000.000.000.000.000.00債券0.000.000.000.000.000.000.000.000.002.3.3用于流動(dòng)資金0.000.000.000.000.000.000.000.000.000.000.000.00借款0.000.000.000.000.000.000.000.000.00債券0.000.000.000.000.000.000.000.000.002.3其他資金0.000.000.000.000.000.000.000.000.000.000.000.00附表3項(xiàng)目可變成本費(fèi)用表單位:萬(wàn)元序號(hào)項(xiàng)目單位單價(jià)萬(wàn)元年耗量增值稅率進(jìn)項(xiàng)稅(萬(wàn)元)建設(shè)期生產(chǎn)期1234567891011生產(chǎn)負(fù)荷0%80%100%100%100%100%100%100%100%100%100%1原料及輔材851.50.04007.75012.85012.85012.85012.85012.85012.85012.85012.85012.81.1原料850.00.04000.05000.05000.05000.05000.05000.05000.05000.05000.05000.02動(dòng)力1.50.07.6512.812.812.812.812.812.812.812.812.82.1電萬(wàn)kwh1.57.217%1.40.06.4810.8010.8010.8010.8010.8010.8010.8010.8010.802.2水噸3.000.6513%0.11.171.951.951.951.951.951.951.951.951.953總可變成本費(fèi)用4924.6853.00.04015.45025.65025.65025.65025.65025.65025.65025.65025.65025.6表5固定資產(chǎn)折舊費(fèi)估算表單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)計(jì)算期12.00345678910111房屋、建筑物原值2000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.00當(dāng)期折舊費(fèi)95.0095.0095.0095.0095.0095.0095.0095.0095.0095.00凈值1905.001715.001620.001525.001430.001335.001240.001145.001050.00955.002機(jī)器設(shè)備原值450.00450.00450.00450.00450.00450.00450.00450.00450.00450.00450.00當(dāng)前折舊費(fèi)42.7542.7542.7542.7542.7542.7542.7542.7542.7542.75凈值407.25364.50321.75279.00236.25193.50150.75108.0065.2522.503其他原值0.000.000.000.000.000.000.000.000.000.000.00當(dāng)前折舊費(fèi)0.000.000.000.000.000.000.000.000.000.00凈值0.000.000.000.000.000.000.000.000.000.004無(wú)形資產(chǎn)原值0.000.000.000.000.000.000.000.000.000.000.00當(dāng)前折舊費(fèi)0.000.000.000.000.000.000.000.000.000.00凈值0.000.000.000.000.000.000.000.000.000.005合計(jì)原值2450.004502450.002450.002450.002450.002450.002450.002450.002450.002450.00當(dāng)前折舊攤銷費(fèi)0.00137.75137.75137.75137.75137.75137.75137.75137.75137.75137.75凈值0.002312.252079.501941.751804.001666.251528.501390.751253.001115.25977.50總成本費(fèi)用估算表表6單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)計(jì)算期12345678910111原材料0.004007.705012.805012.805012.805012.805012.805012.805012.805012.805012.802包裝材料500.000.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.003燃料動(dòng)力122.850.007.6512.8012.8012.8012.8012.8012.8012.8012.8012.804工資及福利2400.000.00240.00240.00240.00240.00240.00240.00240.00240.00240.00240.005其他費(fèi)用240.000.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.006銷售推廣費(fèi)用1960.000.00160.00200.00200.00200.00200.00200.00200.00200.00200.00200.007管理費(fèi)用5779.600.00577.96577.96577.96577.96577.96577.96577.96577.96577.96577.968經(jīng)營(yíng)成本（1+2+3+4+5＋６+7）60125.350.005067.316117.566117.566117.566117.566117.566117.566117.566117.566117.569折舊費(fèi)1377.500.00137.75137.75137.75137.75137.75137.75137.75137.75137.75137.7510攤銷費(fèi)0.000.000.000.000.000.000.000.000.000.000.000.0011財(cái)務(wù)費(fèi)用576.000.00320.00192.0064.000.000.000.000.000.000.000.00總成本費(fèi)用合計(jì)（8+9+10+11）62078.850.005525.066447.316319.316255.316255.316255.316255.316255.316255.316255.31其中：可變成本49745.750.004065.355075.605075.605075.605075.605075.605075.605075.605075.605075.60固定成本12333.100.001459.711371.711243.711179.711179.711179.711179.711179.711179.711179.71營(yíng)業(yè)收入、營(yíng)業(yè)稅金及附加和增值稅估算表表7人民幣單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)計(jì)算期12345678910111營(yíng)業(yè)收入（不含稅）98000.000.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.001.1電子全站儀銷售98000.000.008000.010000.010000.010000.010000.010000.010000.010000.010000.010000.02營(yíng)業(yè)稅金與附加1016.540.00101.78101.64101.64101.64101.64101.64101.64101.64101.64101.642.1城市建設(shè)維護(hù)稅592.980.0059.3759.2959.2959.2959.2959.2959.2959.2959.2959.292.2教育費(fèi)附加254.140.0025.4525.4125.4125.4125.4125.4125.4125.4125.4125.412.3地方教育費(fèi)附加169.4216.9616.9416.9416.9416.9416.9416.9416.9416.9416.943增值稅8471.200.00848.20847.00847.00847.00847.00847.00847.00847.00847.00847.00銷項(xiàng)稅額16660.000.001360.001700.001700.001700.001700.001700.001700.001700.001700.001700.00進(jìn)項(xiàng)稅額8188.800.00511.80853.00853.00853.00853.00853.00853.00853.00853.00853.00利潤(rùn)與利潤(rùn)分配表表8單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)計(jì)算期12345678910111營(yíng)業(yè)收入98000.000.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.002營(yíng)業(yè)稅金及附加1016.540.00101.78101.64101.64101.64101.64101.64101.64101.64101.64101.643增值稅8471.200.00848.20847.00847.00847.00847.00847.00847.00847.00847.00847.004消費(fèi)稅0.000.000.000.000.000.000.000.000.000.000.000.005總成本費(fèi)用62078.850.005525.066447.316319.316255.316255.316255.316255.316255.316255.316255.316補(bǔ)貼收入0.007利潤(rùn)總額（1-2-3-4+5）26461.060.001524.962604.052732.052800.002800.002800.002800.002800.002800.002800.008彌補(bǔ)以前年度虧損0.009應(yīng)納稅所得額（6-7）26461.060.001524.962604.052732.052800.002800.002800.002800.002800.002800.002800.009所得稅6615.260.00381.24651.01683.01700.00700.00700.00700.00700.00700.00700.0010凈利潤(rùn)（6-9）19845.800.001143.721953.042049.042100.002100.002100.002100.002100.002100.002100.0011期初未分配利潤(rùn)0.0012可供分配的利潤(rùn)（10+11）19845.800.001143.721953.042049.042100.002100.002100.002100.002100.002100.002100.00提取法定盈余公積金1984.570.00114.37195.30204.90210.00210.00210.00210.00210.00210.00210.0013累積盈余公積金8950.60114.37309.67514.57514.57724.57934.571144.571354.571564.571774.5714可供投資者分配的利潤(rùn)

（12-13）17861.230.001029.351757.741844.141890.001890.001890.001890.001890.001890.001890.0015應(yīng)付優(yōu)先股股利16提取任意盈余公積金17應(yīng)付普通股股利

（14-15-16）17861.230.001029.351757.741844.141890.001890.001890.001890.001890.001890.001890.0017各投資方利潤(rùn)分配0.000.000.000.000.000.000.000.000.000.000.000.00其中：18未分配利潤(rùn)

（14-15-16-18）17861.230.001029.351757.741844.141890.001890.001890.001890.001890.001890.001890.00累計(jì)末分配利潤(rùn)0.001029.352787.094631.236521.238411.2310301.2312191.2314081.2315971.2317861.2319息稅前利潤(rùn)

（利潤(rùn)總額+利息支出）27037.060.001844.962796.052796.052800.002800.002800.002800.002800.002800.002800.0020息稅折舊攤銷前利潤(rùn)

（息稅前利潤(rùn)+折舊+攤銷）28414.560.001982.712933.802933.802937.752937.752937.752937.752937.752937.752937.75表9項(xiàng)目投資現(xiàn)金流量表單位：萬(wàn)元序號(hào)項(xiàng)目合計(jì)計(jì)算期12345678910111現(xiàn)金流入98000.000.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.001.1營(yíng)業(yè)收入98000.000.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.001.2補(bǔ)貼收入0.000.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值977.50977.501.4回收流動(dòng)資金1534.731534.732現(xiàn)金流出73597.822450.007292.797325.437066.207066.207066.207066.207066.207066.207066.207066.202.1建設(shè)投資2450.002450.002.2流動(dòng)資金1534.730.001275.50259.232.3經(jīng)營(yíng)成本60125.350.005067.316117.566117.566117.566117.566117.566117.566117.566117.566117.562.4營(yíng)業(yè)稅金及附加9487.740.00949.98948.64948.64948.64948.64948.64948.64948.64948.64948.642.5維持運(yùn)營(yíng)投資0.003所得稅前凈現(xiàn)金流量（1-2）24402.18-2450.00707.212674.572933.802933.802933.802933.802933.802933.802933.802933.804累計(jì)所得稅前凈現(xiàn)金流量109810.03-2450.00-1742.79931.783865.586799.389733.1812666.9815600.7818534.5821468.3824402.185調(diào)整所得稅6615.260.00381.24651.01683.01700.00700.00700.00700.00700.00700.00700.006所得稅后凈現(xiàn)金流量（3-5）17786.92-2450.00325.972023.562250.792233.802233.802233.802233.802233.802233.802233.807累計(jì)所得稅后凈現(xiàn)金流量-2450.00-2124.03-100.472150.324384.126617.928851.7211085.5213319.3215553.1217786.92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）77.17%項(xiàng)目投資財(cái)務(wù)內(nèi)部收益率（%）（所得稅后）59.39%項(xiàng)目投資財(cái)務(wù)凈現(xiàn)值（所得稅前）（ic=10%）11032.7萬(wàn)元項(xiàng)目投資財(cái)務(wù)凈現(xiàn)值（所得稅后）（ic=10%）7761.5萬(wàn)元項(xiàng)目投資回收期（年）（所得稅前）2.68年（含建設(shè)期）項(xiàng)目投資回收期（年）（所得稅后）3.04年（含建設(shè)期）項(xiàng)目資本金現(xiàn)金流量表表10