頁共92頁附件6借款合同、借款到位憑證及支付利息憑據(jù)（申請采取貸款貼息支持的項目需提供）本項目無借款，故無借款合同。附件7上一年度的會計報表和審計報告附件8企業(yè)未拖欠各項保險費證明附件9企業(yè)未拖欠各項稅費證明附件10企業(yè)未拖欠職工工資證明附件11企業(yè)銀行信用等級證明附件12項目申報材料真實合法的承諾書本單位特此承諾，向貴單位提供的下列所有書面材料均真實有效，所有復(fù)印件均與原件完全相同。本單位保證該項目事實、陳述、材料和文件真實、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)展專項資金項目申請正式文件河北省軍民結(jié)合產(chǎn)業(yè)發(fā)展專項資金項目匯總表填報單位：大城縣松樂儀器配件有限公司單位：萬元、人序號項目所在設(shè)區(qū)市或直轄縣項目單位名稱項目名稱項目類型所屬行業(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)合計上年上繳稅金項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儀器配件有限公司年產(chǎn)10000臺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，與聯(lián)合行文一并上報，并加蓋單位公章。2、項目類型：軍民結(jié)合產(chǎn)業(yè)化項目、軍民結(jié)合園區(qū)（基地）項目、國防科技成果轉(zhuǎn)化項目、技術(shù)研發(fā)機構(gòu)建設(shè)項目、其他。流動資金估算表表2人民幣單位：萬元序號項目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)

次數(shù)計算期12345678910111流動資產(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0.001006.101257.371257.371257.371257.371257.371257.371257.371257.371257.37外購原材料9040.001001.931253.201253.201253.201253.201253.201253.201253.201253.201253.20.2包裝材料30120.004.174.174.174.174.174.174.174.174.174.171.2.2燃料動力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流動負債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流動資金(1-2)0.001275.501534.731534.731534.731534.731534.731534.731534.731534.731534.734流動資金本年增加額0.001275.50259.230.000.000.000.000.000.000.000.00項目總投資使用計劃與資金籌措表表3序號項目合計123人民幣外幣小計人民幣外幣小計人民幣外幣小計人民幣外幣小計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項目可變成本費用表單位:萬元序號項目單位單價萬元年耗量增值稅率進項稅(萬元)建設(shè)期生產(chǎn)期1234567891011生產(chǎn)負荷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動力1.50.07.6512.812.812.812.812.812.812.812.812.82.1電萬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)折舊費估算表單位：萬元序號項目合計計算期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機器設(shè)備原值450.00450.00450.00450.00450.00450.00450.00450.00450.00450.00450.00當(dāng)前折舊費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無形資產(chǎn)原值0.000.000.000.000.000.000.000.000.000.000.00當(dāng)前折舊費0.000.000.000.000.000.000.000.000.000.00凈值0.000.000.000.000.000.000.000.000.000.005合計原值2450.004502450.002450.002450.002450.002450.002450.002450.002450.002450.00當(dāng)前折舊攤銷費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總成本費用估算表表6單位：萬元序號項目合計計算期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其他費用240.000.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.006銷售推廣費用1960.000.00160.00200.00200.00200.00200.00200.00200.00200.00200.00200.007管理費用5779.600.00577.96577.96577.96577.96577.96577.96577.96577.96577.96577.968經(jīng)營成本（1+2+3+4+5＋６+7）60125.350.005067.316117.566117.566117.566117.566117.566117.566117.566117.566117.569折舊費1377.500.00137.75137.75137.75137.75137.75137.75137.75137.75137.75137.7510攤銷費0.000.000.000.000.000.000.000.000.000.000.000.0011財務(wù)費用576.000.00320.00192.0064.000.000.000.000.000.000.000.00總成本費用合計（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營業(yè)收入、營業(yè)稅金及附加和增值稅估算表表7人民幣單位：萬元序號項目合計計算期12345678910111營業(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)維護稅592.980.0059.3759.2959.2959.2959.2959.2959.2959.2959.2959.292.2教育費附加254.140.0025.4525.4125.4125.4125.4125.4125.4125.4125.4125.412.3地方教育費附加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銷項稅額16660.000.001360.001700.001700.001700.001700.001700.001700.001700.001700.001700.00進項稅額8188.800.00511.80853.00853.00853.00853.00853.00853.00853.00853.00853.00利潤與利潤分配表表8單位：萬元序號項目合計計算期12345678910111營業(yè)收入98000.000.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.002營業(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消費稅0.000.000.000.000.000.000.000.000.000.000.000.005總成本費用62078.850.005525.066447.316319.316255.316255.316255.316255.316255.316255.316255.316補貼收入0.007利潤總額（1-2-3-4+5）26461.060.001524.962604.052732.052800.002800.002800.002800.002800.002800.002800.008彌補以前年度虧損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（6-9）19845.800.001143.721953.042049.042100.002100.002100.002100.002100.002100.002100.0011期初未分配利潤0.0012可供分配的利潤（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

（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各投資方利潤分配0.000.000.000.000.000.000.000.000.000.000.000.00其中：18未分配利潤

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

（利潤總額+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

（息稅前利潤+折舊+攤銷）28414.560.001982.712933.802933.802937.752937.752937.752937.752937.752937.752937.75表9項目投資現(xiàn)金流量表單位：萬元序號項目合計計算期12345678910111現(xiàn)金流入98000.000.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.001.1營業(yè)收入98000.000.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.001.2補貼收入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流動資金1534.730.001275.50259.232.3經(jīng)營成本60125.350.005067.316117.566117.566117.566117.566117.566117.566117.566117.566117.562.4營業(yè)稅金及附加9487.740.00949.98948.64948.64948.64948.64948.64948.64948.64948.64948.642.5維持運營投資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計算指標(biāo)：項目投資財務(wù)內(nèi)部收益率（%）（所得稅前）77.17%項目投資財務(wù)內(nèi)部收益率（%）（所得稅后）59.39%項目投資財務(wù)凈現(xiàn)值（所得稅前）（ic=10%）11032.7萬元項目投資財務(wù)凈現(xiàn)值（所得稅后）（ic=10%）7761.5萬元項目投資回收期（年）（所得稅前）2.68年（含建設(shè)期）項目投資回收期（年）（所得稅后）3.04年（含建設(shè)期）項目資本金現(xiàn)金流量表表10單位：萬元序號項目合計計算期12345678910111現(xiàn)金流入100027.500.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0012027.501.1營業(yè)收入98000.000.008000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.001.2補貼收入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回收流動資金1050.001050.002現(xiàn)金流出84839.083882.656796.309909.218813.217766.207766.207766.207766.207766.207766.208840.512.1項目資本金3960.423882.6577.772.2借款本金償還4074.310.000.002000.001000.000.000.000.000.000.000.001074.312.3借款利息支付576.000.00320.00192.0064.000.000.000.000.000.000.000.002.4經(jīng)營成本60125.350.005067.316117.566117.566117.566117.566117.566117.566117.566117.566117.562.5營業(yè)稅金及附加9487.740.00949.98948.64948.64948.64948.64948.64948.64948.64948.64948.642.6所得稅6615.260.00381.24651.01683.01700.00700.00700.00700.00700.00700.00700.002.7維持運營投資0.000.000.000.000.000.000.000.000.000.000.000.003凈現(xiàn)金流量（1-2）15188.42-3882.651203.7090.791186.792233.802233.802233.802233.802233.802233.803186.99計算指標(biāo)：資本金財務(wù)內(nèi)部收益率（%）33.91%基于C8051F單片機直流電動機反饋控制系統(tǒng)的設(shè)計與研究基于單片機的嵌入式Web服務(wù)器的研究MOTOROLA單片機MC68HC（8）05PV8/A內(nèi)嵌EEPROM的工藝和制程方法及對良率的影響研究基于模糊控制的電阻釬焊單片機溫度控制系統(tǒng)的研制基于MCS-51系列單片機的通用控制模塊的研究基于單片機實現(xiàn)的供暖系統(tǒng)最佳啟停自校正（STR）調(diào)節(jié)器單片機控制的二級倒立擺系統(tǒng)的研究基于增強型51系列單片機的TCP/IP協(xié)議棧的實現(xiàn)基于單片機的蓄電池自動監(jiān)測系統(tǒng)基于32位嵌入式單片機系統(tǒng)的圖像采集與處理技術(shù)的研究基于單片機的作物營養(yǎng)診斷專家系統(tǒng)的研究基于單片機的交流伺服電機運動控制系統(tǒng)研究與開發(fā)基于單片機的泵管內(nèi)壁硬度測試儀的研制基于單片機的自動找平控制系統(tǒng)研究基于C8051F040單片機的嵌入式系統(tǒng)開發(fā)基于單片機的液壓動力系統(tǒng)狀態(tài)監(jiān)測儀開發(fā)模糊Smith智能控制方法的研究及其單片機實現(xiàn)一種基于單片機的軸快流CO〈,2〉激光器的手持控制面板的研制基于雙單片機沖床數(shù)控系統(tǒng)的研究基于CYGNAL單片機的在線間歇式濁度儀的研制基于單片機的噴油泵試驗臺控制器的研制基于單片機的軟起動器的研究和設(shè)計基于單片機控制的高速快走絲電火花線切割機床短循環(huán)走絲方式研究基于單片機的機電產(chǎn)品控制系統(tǒng)開發(fā)基于PIC單片機的智能手機充電器基于單片機的實時內(nèi)核設(shè)計及其應(yīng)用研究基于單片機的遠程抄表系統(tǒng)的設(shè)計與研究基于單片機的煙氣二氧化硫濃度檢測儀的研制基于微型光譜儀的單片機系統(tǒng)單片機系統(tǒng)軟件構(gòu)件開發(fā)的技術(shù)研究基于單片機的液體點滴速度自動檢測儀的研制基于單片機系統(tǒng)的多功能溫度測量儀的研制基于PIC單片機的電能采集終端的設(shè)計和應(yīng)用基于單片機的光纖光柵解調(diào)儀的研制氣壓式線性摩擦焊機單片機控制系統(tǒng)的研制基于單片機的數(shù)字磁通門傳感器基于單片機的旋轉(zhuǎn)變壓器-數(shù)字轉(zhuǎn)換器的研究基于單片機的光纖Bragg光柵解調(diào)系統(tǒng)的研究單片機控制的便攜式多功能乳腺治療儀的研制基于C8051F020單片機的多生理信號檢測儀基于單片機的電機運動控制系統(tǒng)設(shè)計Pico專用單片機核的可測性設(shè)計研究基于MCS-51單片機的熱量計基于雙單片機的智能遙測微型氣象站MCS-51單片機構(gòu)建機器人的實踐研究基于單片機的輪軌力檢測基于單片機的GPS定位儀的研究與實現(xiàn)基于單片機的電液伺服控制系統(tǒng)用于單片機系統(tǒng)的MMC卡文件系統(tǒng)研制基于單片機的時控和計數(shù)系統(tǒng)性能優(yōu)化的研究基于單片機和CPLD的粗光柵位移測量系統(tǒng)研究單片機控制的后備式方波UPS提升高職學(xué)生單片機應(yīng)用能力的探究基于單片機控制的自動低頻減載裝置研究基于單片機控制的水下焊接電源的研究基于單片機的多通道數(shù)據(jù)采集系統(tǒng)基于uPSD3234單片機的氚表面污染測量儀的研制基于單片機的紅外測油儀的研究96系列單片機仿真器研究與設(shè)計基于單片機的單晶金剛石刀具刃磨設(shè)備的數(shù)控改造基于單片機的溫度智能控制系統(tǒng)的設(shè)計與實現(xiàn)基于MSP430單片機的電梯門機控制