柬埔寨王國日產(chǎn)5000噸水泥廠建設(shè)項目可行性研究報告|建設(shè)投資估算表序號工程或費用名稱建筑工程費設(shè)備購置費安裝工程費其他費用建設(shè)投資費用一工程費用1872.953368.06687.620.005928.631主體工程1740.140.000.000.001740.142公共及輔助工程132.810.000.000.00132.813設(shè)備購置0.003368.060.000.003368.064安裝工程0.000.00687.620.00687.62二工程建設(shè)其他費用0.000.000.001733.591733.591土地使用權(quán)轉(zhuǎn)讓費1100.001100.002與項目建設(shè)有關(guān)的其他費用633.59633.592.1第一次加潤滑油323.17323.172.2勘察設(shè)計費88.3988.392.3環(huán)境影響評價費0.000.002.4技術(shù)服務(wù)費129.67129.672.5建設(shè)單位臨時設(shè)施費0.000.002.6工程招標(biāo)代理費0.000.002.7工程監(jiān)理費0.000.002.8工程保險費0.000.002.9引進(jìn)技術(shù)和進(jìn)口設(shè)備的其他費用92.3692.362.10工程承包費0.000.003與未來企業(yè)生產(chǎn)經(jīng)營有關(guān)的其他費用0.000.003.1聯(lián)合試運轉(zhuǎn)費0.000.003.2生產(chǎn)準(zhǔn)備費0.000.003.3辦公和生活家具購置費0.000.00三預(yù)備費0.000.001基本預(yù)備費0.000.002漲價預(yù)備費0.000.00四建設(shè)投資（不含建設(shè)期利息）1872.953368.06687.621733.597662.22五建設(shè)期利息0.000.00六建設(shè)投資合計1872.953368.06687.621733.597662.22

總成本費用估算表序號項目合計建設(shè)期計算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1生產(chǎn)負(fù)荷0%50%100%100%100%100%100%100%100%100%2外購原材料費39152.280.002303.084606.154606.154606.154606.154606.154606.154606.154606.153外購燃料及動力費1129.180.0066.42132.84132.84132.84132.84132.84132.84132.84132.844工資及福利費8032.500.00472.50945.00945.00945.00945.00945.00945.00945.00945.005修理費572.570.0033.6867.3667.3667.3667.3667.3667.3667.3667.366其他費用3213.000.00189.00378.00378.00378.00378.00378.00378.00378.00378.007經(jīng)營成本（2+3+4+5+6）52099.530.003064.686129.366129.366129.366129.366129.366129.366129.366129.368折舊費3734.610.00414.96414.96414.96414.96414.96414.96414.96414.96414.969攤銷費431.690.0076.6976.6976.6976.6976.6912.0612.0612.0612.0610管理費用6426.000.00378.00756.00756.00756.00756.00756.00756.00756.00756.0011銷售費用680.400.000.000.00272.16204.12136.0868.040.000.000.0012利息支出63372.230.003934.337377.007649.167581.127513.087380.417312.377312.377312.3713總成本費用合計(7+8+9+10+11+12+13)40281.460.002369.504738.994738.994738.994738.994738.994738.994738.994738.99其中:可變成本23090.770.001564.832638.012910.172842.132774.092641.422573.382573.382573.38固定成本39152.280.002303.084606.154606.154606.154606.154606.154606.154606.154606.15

固定資產(chǎn)折舊費估算表序號項目折舊起始年折舊年限合計建設(shè)期計算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1生產(chǎn)負(fù)荷0%50%100%100%100%100%100%100%100%100%2房屋、建筑物230原值1872.951823.001773.061723.111673.171623.221573.281523.331473.39當(dāng)前折舊費49.9549.9549.9549.9549.9549.9549.9549.9549.95凈值1823.001773.061723.111673.171623.221573.281523.331473.391423.443機器設(shè)備210原值4055.683690.673325.662960.652595.642230.621865.611500.601135.59當(dāng)前折舊費365.01365.01365.01365.01365.01365.01365.01365.01365.01凈值3690.673325.662960.652595.642230.621865.611500.601135.59770.584合計原值5928.635513.675098.724683.764268.803853.853438.893023.932608.98當(dāng)前折舊費414.96414.96414.96414.96414.96414.96414.96414.96414.96凈值5513.675098.724683.764268.803853.853438.893023.932608.982194.02

無形資產(chǎn)及其他資產(chǎn)攤銷估算表序號項目合計建設(shè)期計算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1生產(chǎn)負(fù)荷0%50%100%100%100%100%100%100%100%100%2無形資產(chǎn)原值218.06213.70209.34204.98200.62196.25191.89187.53183.17當(dāng)期攤銷費4.364.364.364.364.364.364.364.364.36凈值213.70209.34204.98200.62196.25191.89187.53183.17178.813其他資產(chǎn)原值92.3684.6676.9769.2761.5753.8846.1838.4830.79當(dāng)期攤銷費7.707.707.707.707.707.707.707.707.70凈值84.6676.9769.2761.5753.8846.1838.4830.7923.094遞延資產(chǎn)原值323.17258.54193.90129.2764.630.000.000.000.00當(dāng)期攤銷費64.6364.6364.6364.6364.630.000.000.000.00凈值258.54193.90129.2764.630.000.000.000.000.005合計原值633.59556.90480.21403.51326.82250.13238.07226.01213.96當(dāng)期攤銷費76.6976.6976.6976.6976.6912.0612.0612.0612.06凈值556.90480.21403.51326.82250.13238.07226.01213.96201.90項目投資現(xiàn)金流量表序號項目合計建設(shè)期計算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年生產(chǎn)負(fù)荷0%50%100%100%100%100%100%100%100%100%1現(xiàn)金流入109731.800.006300.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0015231.801.1營業(yè)收入107100.000.006300.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.001.2補貼收入0.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值2194.020.000.000.000.000.000.000.000.000.002194.021.4回收流動資金437.780.000.000.000.000.000.000.000.000.00437.782現(xiàn)金流出71472.237662.224153.227595.897649.167581.127513.087380.417312.377312.377312.372.1建設(shè)投資7662.227662.220.000.000.000.000.000.000.000.000.002.2流動資金437.780.00218.89218.890.000.000.000.000.000.000.002.3經(jīng)營成本63372.230.003934.337377.007649.167581.127513.087380.417312.377312.377312.372.4營業(yè)稅金及附加0.000.000.000.000.000.000.000.000.000.000.002.5維持運營投資0.000.000.000.000.000.000.000.000.000.000.003所得稅前凈現(xiàn)金流量38259.58-7662.222146.785004.114950.845018.885086.925219.595287.635287.637919.434累計所得稅前凈現(xiàn)金流量128171.32-7662.22-5515.44-511.334439.509458.3814545.3019764.8925052.5230340.1438259.585所得稅5377.070.000.00678.99643.61652.45661.30678.55687.39687.39687.396所得稅后凈現(xiàn)金流量32882.50-7662.222146.784325.124307.234366.424425.624541.044600.244600.247232.047累計所得稅后凈現(xiàn)金流量104174.38-7662.22-5515.44-1190.323116.917483.3311908.9516449.9921050.2325650.4632882.50

項目資本金現(xiàn)金流量表序號項目合計建設(shè)期計算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年生產(chǎn)負(fù)荷0%50%100%100%100%100%100%100%100%100%1現(xiàn)金流入109731.800.006300.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0015231.801.1營業(yè)收入107100.000.006300.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.001.2補貼收入0.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值2194.020.000.000.000.000.000.000.000.000.002194.021.4回收流動資金437.780.000.000.000.000.000.000.000.000.00437.782現(xiàn)金流出67545.282162.323842.668720.338179.128119.938060.748009.946816.756816.756816.752.1項目資本金2430.001992.22218.89218.890.000.000.000.000.000.000.002.2借款本金償還5670.000.000.001134.001134.001134.001134.001134.000.000.000.002.3借款利息支付1530.90170.10340.20340.20272.16204.12136.0868.040.000.000.002.4流動資金437.780.00218.89218.890.000.000.000.000.000.000.002.5經(jīng)營成本52099.530.003064.686129.366129.366129.366129.366129.366129.366129.366129.362.6營業(yè)稅金及附加0.000.000.000.000.000.000.000.000.000.000.002.7所得稅5377.070.000.00678.99643.61652.45661.30678.55687.39687.39687.393所得稅前現(xiàn)金流量（1-2）42186.52-2162.322457.343879.674420.884480.074539.264590.065783.255783.258415.054累計所得稅前凈現(xiàn)金流量167744.69-2162.32295.024174.708595.5713075.6417614.9122204.9627988.2233771.4742186.525調(diào)整所得稅(25%)338.10170.1024.0018.0018.0018.0018.0018.0018.0018.0018.006所得稅后凈現(xiàn)金流量（3-5）41848.42-2332.422433.343861.674402.884462.074521.264572.065765.255765.258397.057累計所得稅后凈現(xiàn)金流量165179.69-2332.42100.923962.608365.4712827.5417348.8121920.8627686.1233451.3741848.42

財務(wù)計劃現(xiàn)金流量表序號項目合計建設(shè)期計算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年生產(chǎn)負(fù)荷0%50%100%100%100%100%100%100%100%100%1經(jīng)營活動凈現(xiàn)金流量49623.400.003235.325791.655827.045818.195809.345792.105783.255783.255783.251.1現(xiàn)金流入107100.000.006300.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.001.1.1營業(yè)收入107100.000.006300.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.001.1.2增值稅銷項稅額0.000.000.000.000.000.000.000.000.000.000.001.1.3補貼收入0.000.000.000.000.000.000.000.000.000.000.001.1.4其他流入0.000.000.000.000.000.000.000.000.000.000.001.2現(xiàn)金流出57476.600.003064.686808.356772.966781.816790.666807.906816.756816.756816.751.2.1經(jīng)營成本52099.530.003064.686129.366129.366129.366129.366129.366129.366129.366129.361.2.2增值稅進(jìn)項稅額0.000.000.000.000.000.000.000.000.000.000.001.2.3營業(yè)稅金及附加0.000.000.000.000.000.000.000.000.000.000.001.2.4增值稅0.000.000.000.000.000.000.000.000.000.000.001.2.5所得稅5377.070.000.00678.99643.61652.45661.30678.55687.39687.39687.391.2.6其他流出0.000.000.000.000.000.000.000.000.000.000.002投資活動凈現(xiàn)金流量-8100.00-7662.22-218.89-218.890.000.000.000.000.000.000.002.1現(xiàn)金流入0.000.000.000.000.000.000.000.000.000.000.002.2現(xiàn)金流出8100.007662.22218.89218.890.000.000.000.000.000.000.002.2.1建設(shè)投資7662.227662.220.000.002.2.2維持運營投資0.000.000.002.2.3流動資金437.780.00218.89218.890.000.000.000.000.000.000.002.2.4其他流出0.000.000.003籌資活動凈現(xiàn)金流量967.147492.12-121.31-1255.31-1406.16-1338.12-1270.08-1134.000.000.000.003.1現(xiàn)金流入8100.007662.22218.89218.890.000.000.000.000.000.000.003.1.1項目資本金投入2430.001992.22218.89218.890.003.1.2建設(shè)投資借款5670.005670.000.000.000.000.000.000.000.000.000.003.1.3流動資金借款0.000.000.000.000.000.000.000.000.000.000.003.1.4債券0.003.1.5短期借款0.003.1.6其他流入0.000.000.003.2現(xiàn)金流出7132.86170.10340.201474.201406.161338.121270.081134.000.000.000.003.2.1各種利息支出1462.86170.10340.20340.20272.16204.12136.080.000.000.000.003.2.2償還債務(wù)本金5670.000.000.001134.001134.001134.001134.001134.000.000.000.003.2.3應(yīng)付利潤0.003.2.4其他流出0.004凈現(xiàn)金流量42490.54-170.102895.124317.454420.884480.074539.264658.105783.255783.255783.255累計盈余資金192749.51-170.102725.027042.4811463.3515943.4220482.6925140.7830924.0436707.2942490.54

利潤與利潤分配表序號項目合計建設(shè)期計算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1生產(chǎn)負(fù)荷0%50%100%100%100%100%100%100%100%100%2營業(yè)收入107100.000.006300.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.003營業(yè)稅金及附加0.000.000.000.000.000.000.000.000.000.000.004總成本費用63372.230.003934.337377.007649.167581.127513.087380.417312.377312.377312.375補貼收入0.000.000.000.000.000.000.000.000.000.000.006利潤總額（2-3-4+5）43727.770.002365.675223.004950.845018.885086.925219.595287.635287.635287.637彌補以前年度虧損0.000.000.000.000.000.000.000.000.000.000.008應(yīng)納稅所得額（6-7）41362.100.000.005223.004950.845018.885086.925219.595287.635287.635287.639所得稅5377.070.000.00678.99643.61652.45661.30678.55687.39687.39687.3910凈利潤（6-9）35985.030.000.004544.014307.234366.424425.624541.044600.244600.244600.2411期初未分配利潤0.000.000.000.000.000.000.000.000.000.000.0012可供分配的利潤（10+11）35985.030.000.004544.014307.234366.424425.624541.044600.244600.244600.2413提取法定盈余公積金3598.500.000.00454.40430.72436.64442.56454.10460.02460.02460.0214可供投資者分配的利潤（12-13）32386.520.000.004089.613876.503929.783983.054086.944140.214140.214140.2115應(yīng)付優(yōu)先股股利0.0016提取任意盈余公積金0.0017應(yīng)付普通股股利（14-15-16）32386.520.000.004089.613876.503929.783983.054086.944140.214140.214140.2118各投資方利潤分配：0.0019其中：××方0.0020××方0.0021未分配利潤（14-15-16-18）32386.520.000.004089.613876.503929.783983.054086.944140.214140.214140.2122息稅前利潤（利潤總額+利息支出）45258.67170.102705.875563.205223.005223.005223.005287.635287.635287.635287.6323息稅折舊攤銷前利潤（息稅前利潤+折舊+攤銷）49424.97170.103197.526054.845714.645714.645714.645714.645714.645714.645714.64

資產(chǎn)負(fù)債表序號項目第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年生產(chǎn)負(fù)荷0%50%100%100%100%100%100%100%100%100%1資產(chǎn)5900.4711122.5417275.3021204.5325192.9529240.5633471.6538827.8844184.1249540.361.1流動資產(chǎn)總額-170.105051.9711696.3716117.2520597.3225136.5929794.6835577.9341361.1947144.441.1.1貨幣資金0.00115.86231.73231.73231.73231.73231.73231.73231.73231.731.1.2應(yīng)收帳款0.001050.002100.002100.002100.002100.002100.002100.002100.002100.001.1.3預(yù)付帳款0.000.000.000.000.000.000.000.000.000.001.1.4存貨0.001161.092322.1