化工公司工業(yè)污染治理項目投資估算表表10-1單位：萬元工程或費用名稱估算價值建筑工程費設備購置費安裝工程費其他費用合計工程費用氯乙烯合成用無汞觸媒110.00260.0030.00400.00氯乙烯尾氣變壓吸附30.00180.0020.00230.00電石破碎除塵15.0070.0020.00105.00燃煤鍋爐爐內脫硫及粉煤灰渣綜合利用1135.002396.00451.003982.00聚合釜自動密閉化生產300.0050.00350.00利用1.5萬噸/年離子膜電解槽替代120臺8型隔膜電解槽80.001730.0040.001850.00副產鹽酸的綜合利用50.00160.0015.00225.00鹽泥的綜合治理120.0050.0010.00180.00電石渣漿綜合治理360.00950.0090.001400.00含汞廢水的治理5.0048.002.0055.00合計1905.006144.00728.008777.00工程建設其他費用614.00614.00預備費672.30672.30建設期利息108.00108.00固定資產投資總額10171.30固定資產原值9557.30其中:機器設備原值7482.94房屋\建筑物原值2074.36流動資金2000.002000.00其中:鋪底流動資金600.00600.00項目總投資12171.30項目報批總投資10771.30固定資產折舊費估算表表11-1單位：萬元序號年份折舊年限凈殘值率年折舊率123456789101112131415項目1新增固定資產1.1建筑物303%0.03231.1.1原值2074.361.1.2年折舊費67.0767.0767.0767.0767.0767.0767.0767.0767.0767.0767.0767.0767.0767.071.1.3凈值2007.291940.221873.151806.081739.011671.931604.861537.791470.721403.651336.581269.511202.441135.371.2設備123%0.08081.2.1原值7482.941.2.2年折舊費604.87604.87604.87604.87604.87604.87604.87604.87604.87604.87604.87604.871.2.3凈值6878.076273.205668.335063.464458.593853.713248.842643.972039.101434.23829.36224.49224.49224.492合計2.1原值9557.302.2年折舊費671.94671.94671.94671.94671.94671.94671.94671.94671.94671.94671.94671.9467.0767.072.3凈值8885.368213.427541.476869.536197.595525.654853.714181.763509.822837.882165.941494.001426.931359.85投資使用計劃與資金籌措表表11-2單位：萬元序號年份項目建設期達產期合計124--151投資計劃10171.320001.1固定資產投資(不含建設期利息）10063.31.2建設期利息1081.3流動資金20002資金籌措10171.320002.1自有資金3171.36002.2銀行貸款300014002.2.1長期借款30007.20%2.2.2流動資金借款14006.66%2.3專項資金4000 無形資產、遞延資產攤銷表表11-2單位：萬元序號年份攤銷年限123456789項目1無形資產101.1原值1.2年攤銷費1.3凈值2遞延資產52.1原值614.002.2年攤銷費122.80122.80122.80122.80122.802.3凈值491.20368.40245.60122.800.003無形遞延資產合計3.1原值614.003.2年攤銷費122.80122.80122.80122.80122.800.000.000.003.3凈值491.20368.40245.60122.800.000.000.000.00材料消耗表表11-4單位：萬元序號項目原材料燃動力工資、福利修理費其他合計1氯乙烯合成用無汞觸媒4741.8810.4110501505062.282氯乙烯尾氣變壓吸附7030810201383電石破碎除塵881020261444燃煤鍋爐爐內脫硫及粉煤灰渣綜合利用250690043.233674.838605聚合釜自動密閉化生產3750230102040106利用1.5萬噸/年離子膜電解槽替代120臺8型隔膜電解槽431.59503930501500.57副產鹽酸的綜合利用22083810152918鹽泥的綜合治理50102.5481012222.59電石渣漿綜合治理12044201019410含汞廢水的治理5002852517合計12269.382440.9348.2501379.815939.28總成本費用估算表表11--5單位：萬元序號年份建設期達產期年均項目1234567891011121314151原材料12269.3812269.3812269.3812269.3812269.3812269.3812269.3812269.3812269.3812269.3812269.3812269.3812269.3812269.382外購燃料及動力2440.902440.902440.902440.902440.902440.902440.902440.902440.902440.902440.902440.902440.902440.903工資及福利348.20348.20348.20348.20348.20348.20348.20348.20348.20348.20348.20348.20348.20348.204修理費501.00501.00501.00501.00501.00501.00501.00501.00501.00501.00501.00501.00501.00501.005折舊671.94671.94671.94671.94671.94671.94671.94671.94671.94671.94671.94671.9467.0767.076遞延資產攤銷122.80122.80122.80122.80122.807利息支出308.40164.4092.4092.4092.4092.4092.4092.4092.4092.4092.4092.4092.4092.408其他費用379.80379.80379.80379.80379.80379.80379.80379.80379.80379.80379.80379.80379.80379.809總成本費用17042.4216898.4216826.4216826.4216826.4216703.6216703.6216703.6216703.6216703.6216703.6216703.6216098.7516098.7516681.64其中固定成本2332.142188.142116.142116.142116.141993.341993.341993.341993.341993.341993.341993.341388.471388.471971.36可變成本14710.2814710.2814710.2814710.2814710.2814710.2814710.2814710.2814710.2814710.2814710.2814710.2814710.2814710.2814710.2810經營成本15939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.28借款還本付息計算表表11-6單位：萬元序號項目利率1234567合計1借款及還本付息1.1年初借款累計300024001400140014001.2本年新增借款6.60%300014001.3本年應計利息7.20%108.00308.4164.4092.4092.4092.401.4本年還本2000100030001.5本年付息108308.4164.4092.4092.4092.401.5.1建設期利息108.001.5.2經營期利息308.4164.4092.4092.4092.402償還借款本金的資金來源2037.622129.422175.322175.322175.322.1利潤1242.881334.681380.581380.581380.582.2折舊671.94671.94671.94671.94671.942.3攤銷122.8122.8122.8122.8122.8收入表表11--7單位：萬元序號項目樹脂氯化鋇氯化鈣無汞觸媒離子膜堿折電石氯乙烯單體多功能添加劑新型建材汞硫酸鋇折原鹽節(jié)水減少排污費合計銷量（萬噸）金額銷量（萬噸）金額銷量（萬噸）金額銷量（萬噸）金額銷量（萬噸）金額銷量（萬塊）金額銷量（萬噸）金額銷量（萬噸）金額銷量（萬立方）金額銷量（萬噸）金額銷量（萬噸）金額銷量（萬噸）金額金額金額金額1氯乙烯合成用無汞觸媒0.155565555.62氯乙烯尾氣變壓吸附0.051400.031202603電石破碎除塵80804燃煤鍋爐爐內脫硫及粉煤灰渣綜合利用2018802018803760.75聚合釜自動密閉化生產1.03545954596利用1.5萬噸/年離子膜電解槽替代120臺8型隔膜電解槽1.5240024007副產鹽酸的綜合利用0.153600.02253858鹽泥的綜合治理0.361831.536110.110.8564.179電石渣漿綜合治理26217443510含汞廢水的治理0.0012240240合計54590.153600.02250.155561.524000.051400.031202018802018800.00122400.361831.536127226419139損益表表11-8單位：萬元序號年份項目達產期年均234567891011121314151產品銷售收入19139.4119139.41219139.41219139.41219139.41219139.41219139.41219139.41219139.41219139.41219139.41219139.41219139.41219139.41219139.4122銷售稅金及附加147.37347147.37347147.37347147.37347147.37347147.37347147.37347147.37347147.37347147.37347147.37347147.37347147.37347147.37347147.373473總成本費用17042.4216898.4216826.4216826.4216826.4216703.6216703.6216703.6216703.6216703.6216703.6216703.6216098.7516098.7516681.644利潤總額1949.622093.622165.61632165.61632165.61632288.41632288.41632288.41632288.41632288.41632288.41632288.41632893.2872893.292310.405所得稅487.40523.40541.40541.40541.40572.10572.10572.10572.10572.10572.10572.10723.32723.32577.599476可供分配利潤1462.211570.211624.211624.211624.211716.311716.311716.311716.311716.311716.311716.312169.972169.971732.79847盈余公積金146.22157.02162.42162.42162.42171.63171.63171.63171.63171.63171.63171.63217.00217.00173.279848公益金73.1178.5181.2181.2181.2185.8285.8285.8285.8285.8285.8285.8285.8285.8283.3995419未分配利潤1242.881334.681380.581380.581380.581458.871458.871458.871458.871458.871458.871461.281952.971952.971488.55110累計未分配利潤1242.882577.563958.145338.726719.308178.179637.0311095.9012554.7614013.6315472.4916933.7818886.7420839.7122328.26項目現金流量表（總投資）表11-9單位：萬元序號年份項目建設期達產期合計1234567891011121314151現金流入019139.41219139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.4122499.27271311.621.1產品銷售收入19139.41219139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.4119139.41267951.76461.2回收固定資產余值1359.851359.851.3回收流動資金200020002現金流出10171.318574.0616610.0616628.0616628.0616628.0616658.7616658.7616658.7616658.7616658.7616658.7616658.7616809.9816809.98245470.84122.1固定資產投資10171.310171.32.2流動資金200020002.3經營成本15939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.2815939.28223149.922.4銷售稅金及附加147.37347147.3735147.3735147.3735147.3735147.3735147.3735147.3735147.3735147.3735147.3735147.3735147.3735147.37352063.2285882.5所得稅487.40523.40541.40541.40541.40572.10572.10572.10572.10572.10572.10572.10723.32723.328086.393凈現金流量（1-2）-10171565.352529.352511.352511.352511.352480.652480.652480.652480.6