資金運(yùn)用及來源平衡表單位：萬元項(xiàng) 目建設(shè)期20052006一以及投資運(yùn)用1558.66200（一）固定資產(chǎn)投資1313200（二）無形資產(chǎn)及遞延資產(chǎn)117.06（四）建設(shè)期貸款利息52.46（五）鋪底流動(dòng)資金5（六）預(yù)備費(fèi)用71.14二以及資金來源1558.66200（一）國家撥款1以及無償2以及有償（二）地方配套1001以及無償1002以及有償（三）國債借款10002001以及無償2以及有償1000200（四）自籌資金458.661以及企業(yè)自籌158.662以及農(nóng)民自籌300三以及資金平衡項(xiàng)目產(chǎn)品銷售收入及稅金估算表(增量)單位：萬元時(shí)間項(xiàng)目建設(shè)與投產(chǎn)期達(dá)到設(shè)計(jì)能力的生產(chǎn)期2006200720082009201020112012201320142015生產(chǎn)負(fù)荷(%)40%50%50%50%50%50%50%50%100%100%1產(chǎn)品銷售收入544680680680680680680680136013602.1營業(yè)稅(8%)43.5254.454.454.454.454.454.454.4108.8108.82.2城四(3%)1.31.61.61.61.61.61.61.63.33.32.3教育附加費(fèi)(3%)1.31.61.61.61.61.61.61.61.31.3項(xiàng)目產(chǎn)品總成本費(fèi)用表單位：萬元項(xiàng)目建設(shè)與投產(chǎn)期生產(chǎn)期2006200720082009201020112012201320142015生產(chǎn)負(fù)荷％40%50%50%50%50%50%50%50%100%100%1生產(chǎn)成本3053053053053052962962964084081.1直接生產(chǎn)成本1.2直接工資3030303030303030601.3制造費(fèi)用8888888888888888170170折舊費(fèi)81818181818181818181132修理費(fèi)用133攤銷費(fèi)76767676767676767676134其他303030303030303030302管理費(fèi)用202020202020202020203利息支出606060606060606060604銷售費(fèi)用5555555510105總成本費(fèi)用（1+2+3+4）390390390390390381381381498498其中：固定成本85858585858585859090變動(dòng)成本3054574574574574484484485785786經(jīng)營成本39039039039039()381381381498498固定資產(chǎn)折舊及攤銷估算表單位：萬元項(xiàng)目原值折舊率折舊年限折舊攤銷期2006200720082009201020112012201320141工程10136.67%15折舊費(fèi)67.5767.5767.5767.5767.5767.5767.5767.5767.57凈值965.43897.86830.29762.72695.15627.58560.01492.44424.872設(shè)備13710%1()折舊費(fèi)13.713.713.713.713.713.713.713.713.7凈值123.3109.695.982.268.554.841.127.413.73無形資產(chǎn)2703.33%30攤銷費(fèi)999999999凈值2612522432242152061971881794遞延資產(chǎn)33820%5攤銷費(fèi)6767676770凈值26920213570合計(jì)：原值1758115011501150115011501150115011501150折舊費(fèi)81.2768.9468.9468.9468.9468.9468.9468.9468.94攤銷費(fèi)76767676779999凈值1613.061468.121323.181178.241033.3964.36895.42826.48757.54項(xiàng)目損益表單位：萬元序號(hào)年份投產(chǎn)期達(dá)到設(shè)立能力的生產(chǎn)期項(xiàng)目20062007200820092010201120122013201420151產(chǎn)品銷售收入544680680680680680680680136013602銷售稅金及附加46575757575757571151153總成本費(fèi)用3903903903903903903903905785784利潤總額1082332332332332332332336676675所得稅35777777777777772202206稅后利潤731561561561561561561564474477可供分配利潤731561561561561561561564474477.1盈余公積金7.2應(yīng)會(huì)利潤7.3未分配利潤731561561561561561561564474477.4累計(jì)未分配利潤732293855416978631019101914661913項(xiàng)目增量現(xiàn)金流量表（全部投資）單位：萬元序號(hào)年份2006200720082009201020112012201320142015項(xiàng)目生產(chǎn)負(fù)荷（％）40%50%50%50%50%50%50%50%100%100%1現(xiàn)金流入664680680680680680680680136013601.1產(chǎn)品銷售（營業(yè)）收入544680680680680680680680136013601.2回收固定資產(chǎn)余值1201.3回收流動(dòng)資金2現(xiàn)金流出2158.525245245245245245245249139132.1固定資產(chǎn)投資1565.462.2無形資產(chǎn)及遞延資產(chǎn)投資117.062.3流動(dòng)資金52.4經(jīng)營成本3903903903903903903903905785782.5銷售稅金及附加45575757575757571151152.6所得稅35777777777777772202203凈現(xiàn)金流量-1494.521561561561561561561564474474累計(jì)凈現(xiàn)金流量-1494.521561561561561561561564474475所得稅前凈現(xiàn)流量-1529.522232232232232232232236676676累計(jì)所得稅前凈現(xiàn)金流量-1529.52223223223223223223223667667789所得稅所得稅計(jì)算指標(biāo)FIRR18.73%11.29%329.44220.67(ic=100%)投資回收期5.868.85（含建設(shè)期1年）項(xiàng)目借款本息償表單位：萬元序號(hào)年份利率2007200820092010201120122013201420152016項(xiàng)目國債借款12005%上年本息結(jié)轉(zhuǎn)1260997.5724.5441147本年應(yīng)計(jì)利息6047.534.5217本年償還本金250260270280147本年支付利息6047.534.5217財(cái)政有償資金的償還本金償還償還借款的資金來源利潤110120130140147折舊額70707070攤銷額70707070償還借款的資金來源合計(jì)(2.1+2.2+2.3)250260270280140償還借款后的金額950690420140敏感性分析表（所得稅前）序號(hào)項(xiàng)目基本方